UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 4/26/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: Eaton vance management / im name
ADDRESS: 24 federal st / im
/ im
boston / im, mA 02110
13F FILE NUMBER: 123456789abc
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: michelle alexander
TITLE: assistent treasurer
PHONE: (617)482-8260x858
SIGNATURE,PLACE,AND DATE OF SIGNING:
michelle alexander boston, ma 3/31/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 1075
FORM 13F INFORMATION TABLE VALUE TOTAL: $11,538,613,778
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COMMON STOCK 001957109 5349927 670312 SH DEFINED 643151 0 27161
ABACUS DIRECT CORP COMMON STOCK 002553105 484620 59100 SH DEFINED 59100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 8709901 1860593 SH DEFINED 1651697 0 208896
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 28874 3130 SH DEFINED 3130 0 0
ABR INFORMATION SERVICES INC COMMON STOCK 00077R108 106161 61100 SH DEFINED 61100 0 0
ACE LIMITED COMMON STOCK G0070K103 2806 900 SH DEFINED 900 0 0
ACNIELSEN CORP COMMON STOCK 004833109 123874 45668 SH DEFINED 45668 0 0
ACXIOM CORP COMMON STOCK 005125109 1541738 581788 SH DEFINED 581788 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 85837 18000 SH DEFINED 18000 0 0
ADVO INC COMMON STOCK 007585102 328312 170000 SH DEFINED 170000 0 0
AES CORP COMMON STOCK 00130H105 6280 1686 SH DEFINED 1686 0 0
AETNA INC COMMON STOCK 008117103 502324 60521 SH DEFINED 59921 0 600
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 349530 76400 SH DEFINED 76400 0 0
AFLAC INC COMMON STOCK 001055102 519279 95390 SH DEFINED 95390 0 0
AGL RESOURCES INC COMMON STOCK 001204106 38637 22000 SH DEFINED 0 0 22000
AGOURON PHARMACEUTICALS INC COMMON STOCK 008488108 2008404 355077 SH DEFINED 355077 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 499 152 SH DEFINED 152 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 108230 31600 SH DEFINED 8800 0 22800
AIRGAS INC COMMON STOCK 009363102 449083 536219 SH DEFINED 536219 0 0
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 549921 56913 SH DEFINED 52493 0 4420
ALBERTSONS INC COMMON STOCK 013104104 17308724 3179559 SH DEFINED 3166159 0 13400
ALCOA INC COMMON STOCK 013817101 89376 21700 SH DEFINED 19550 0 2150
ALIANT COMMUNICATIONS INC COMMON STOCK 016090102 353380 86322 SH DEFINED 86322 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 10915 3700 SH DEFINED 2900 0 800
ALLERGAN INC COMMON STOCK 018490102 450324 51246 SH DEFINED 51246 0 0
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 61 61 SH DEFINED 61 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 306674 62348 SH DEFINED 61348 0 1000
ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 541406 375000 SH DEFINED 375000 0 0
ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 8914 1619 SH DEFINED 1500 0 119
ALLSTATE CORPORATION COMMON STOCK 020002101 1320173 356202 SH DEFINED 315334 0 40868
ALLTEL CORP COMMON STOCK 020039103 356579 57167 SH DEFINED 57167 0 0
ALTERA CORP COMMON STOCK 021441100 119767 20129 SH DEFINED 20129 0 0
AMB PROPERTY CORPORATION COMMON STOCK 00163T109 47310 22800 SH DEFINED 22800 0 0
AMERADA HESS CORP COMMON STOCK 023551104 6105 1200 SH DEFINED 1200 0 0
AMEREN CORPORATION COMMON STOCK 023608102 4834 1336 SH DEFINED 1336 0 0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1572488 106972 SH DEFINED 106572 0 400
AMERICAN BUSINESS PRODUCTS INC COMMON STOCK 024763104 365897 261355 SH DEFINED 261355 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2337 589 SH DEFINED 589 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 8332048 707605 SH DEFINED 702405 0 5200
AMERICAN GENERAL CORP COMMON STOCK 026351106 584663 82931 SH DEFINED 82931 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 733723 112448 SH DEFINED 99904 0 12544
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 31086980 2577159 SH DEFINED 2491179 0 85980
AMERICAN ITALIAN PASTA COMPANY COMMON STOCK 027070101 750 300 SH DEFINED 300 0 0
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 695250 257500 SH DEFINED 200000 33100 24400
AMERICAN STANDARD COMPANIES IN COMMON STOCK 029712106 594340 172899 SH DEFINED 172899 0 0
AMERICAN STORES CO COMMON STOCK 030096101 990 300 SH DEFINED 300 0 0
AMERICAN TOWER CORPORATION - C COMMON STOCK 029912201 366155 149451 SH DEFINED 149451 0 0
AMERITECH CORP COMMON STOCK 030954101 2823071 489904 SH DEFINED 471524 0 18380
AMGEN INC COMMON STOCK 031162100 6324676 844698 SH DEFINED 816898 0 27800
AMP INC COMMON STOCK 031897101 743040 138886 SH DEFINED 121673 0 17213
AMSOUTH BANCORPORATION COMMON STOCK 032165102 148125 32555 SH DEFINED 32555 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 12437843 3294793 SH DEFINED 3137425 0 157368
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 15100 4000 SH OTHER 4000 0 0
ANADIGICS INC COMMON STOCK 032515108 75313 42731 SH DEFINED 0 0 42731
ANALOG DEVICES INC COMMON STOCK 032654105 7306320 2455906 SH DEFINED 2388540 0 67366
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 5226932 686625 SH DEFINED 636471 0 50154
AON CORP COMMON STOCK 037389103 553342 87485 SH DEFINED 87485 0 0
APAC TELESERVICES INC COMMON STOCK 00185E106 167 500 SH DEFINED 500 0 0
APACHE CORP COMMON STOCK 037411105 967708 371303 SH DEFINED 271403 0 99900
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 2084 575 SH DEFINED 0 0 575
APOLLO GROUP INC CL A COMMON STOCK 037604105 537750 180000 SH DEFINED 180000 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 5390 1500 SH DEFINED 0 0 1500
APPLEBEES INTERNATIONAL INC COMMON STOCK 037899101 91930 37050 SH DEFINED 37050 0 0
APPLIED ANALYTICAL INDUSTRIES COMMON STOCK 037939105 30855 28050 SH DEFINED 28050 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 52434 8500 SH DEFINED 8500 0 0
APPLIED MICRO CIRCUITS CORPORA COMMON STOCK 03822W109 169512 39652 SH DEFINED 39652 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 211169 143775 SH DEFINED 143775 0 0
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 15695 7799 SH DEFINED 7799 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 1687 12000 SH DEFINED 12000 0 0
ARNOLD INDUSTRIES INC COMMON STOCK 042595108 488707 328543 SH DEFINED 328543 0 0
ASARCO INC COMMON STOCK 043413103 2762 2000 SH DEFINED 0 0 2000
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 1839945 219859 SH DEFINED 219859 0 0
ASPECT DEVELOPMENT INC COMMON STOCK 045234101 134385 57800 SH DEFINED 57800 0 0
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 045237104 11633 17560 SH DEFINED 17560 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 2706246 601388 SH DEFINED 601126 0 262
ASTROPOWER INC COMMON STOCK 04644A101 71087 60500 SH DEFINED 0 29900 30600
AT HOME CORPORATION SER A COMMON STOCK 045919107 63000 4000 SH DEFINED 4000 0 0
AT&T CORP-LIBERTY MEDIA GROUP- COMMON STOCK 001957208 1049902 199640 SH DEFINED 199376 0 264
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 474215 64850 SH DEFINED 56840 0 8010
AUSPEX SYSTEMS INC COMMON STOCK 052116100 53437 50000 SH DEFINED 50000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 18592261 4493598 SH DEFINED 4421536 0 72062
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 175312 55000 SH DEFINED 55000 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 7436498 1293304 SH DEFINED 1277804 0 15500
AVON PRODUCTS INC COMMON STOCK 054303102 77973 16568 SH DEFINED 12116 0 4452
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 19753 119262 SH DEFINED 119262 0 0
BAKER HUGHES INC COMMON STOCK 057224107 2470718 1016234 SH DEFINED 1016234 0 0
BALLARD MEDICAL PRODUCTS COMMON STOCK 058566100 1368980 561633 SH DEFINED 561633 0 0
BALLYS HEALTH & TENNIS CORP COMMON STOCK 05873K108 298 125 SH DEFINED 125 0 0
BALTIMORE GAS & ELECTRIC CO COMMON STOCK 059165100 380 150 SH DEFINED 150 0 0
BANK OF GRANITE CORPORATION COMMON STOCK 062401104 49781 22500 SH DEFINED 22500 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 880986 245144 SH DEFINED 245144 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 4830666 877306 SH DEFINED 876206 0 1100
BANK UNITED CORP CL A COMMON STOCK 065412108 598557 146436 SH DEFINED 146436 0 0
BANKAMERICA CORPORATION COMMON STOCK 06605F102 5094011 721276 SH DEFINED 719228 0 2048
BANKBOSTON CORPORATION COMMON STOCK 06605R106 13990141 3230047 SH DEFINED 3194861 8500 26686
BANKBOSTON CORPORATION COMMON STOCK 06605R106 8662 2000 SH OTHER 2000 0 0
BANTA CORP COMMON STOCK 066821109 80447 42341 SH DEFINED 42341 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 8995 2800 SH DEFINED 0 0 2800
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 1800 3000 SH DEFINED 3000 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 752726 115804 SH DEFINED 115804 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 8648494 1310378 SH DEFINED 1298628 0 11750
BB & T CORPORATION COMMON STOCK 054937107 245231 67767 SH DEFINED 67767 0 0
BEC ENERGY COMMON STOCK 05538M101 735 200 SH DEFINED 200 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 163383 42645 SH DEFINED 42645 0 0
BED BATH & BEYOND INCORPORATED COMMON STOCK 075896100 291635 79900 SH DEFINED 79900 0 0
BELL & HOWELL COMPANY COMMON STOCK 077852101 337093 115000 SH DEFINED 115000 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 1796466 347563 SH DEFINED 338575 0 8988
BELLSOUTH CORP COMMON STOCK 079860102 710628 177380 SH DEFINED 121694 0 55686
BELO A H CORP SERIES A COMMON STOCK 080555105 203097 111286 SH DEFINED 111286 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 11155024 47448 SH DEFINED 46534 0 914
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 9639 41 SH OTHER 41 0 0
BERKSHIRE REALTY INC COMMON STOCK 084710102 7937 7095 SH DEFINED 0 0 7095
BESTFOODS COMMON STOCK 08658U101 115652 24607 SH DEFINED 22000 0 2607
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 183035 357143 SH DEFINED 357143 0 0
BIOMATRIX INC COMMON STOCK 09060P102 247650 31750 SH DEFINED 31750 0 0
BISYS GROUP INC COMMON STOCK 055472104 624701 111058 SH DEFINED 111058 0 0
BLOCK H & R INC COMMON STOCK 093671105 1734763 366177 SH DEFINED 366177 0 0
BLYTH INDUSTRIES INC COMMON STOCK 09643P108 2201850 932000 SH DEFINED 932000 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 129718 35000 SH DEFINED 35000 0 0
BOB EVANS FARMS INC COMMON STOCK 096761101 96386 48193 SH DEFINED 48193 0 0
BOEING COMPANY COMMON STOCK 097023105 1023920 301153 SH DEFINED 285903 0 15250
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1075781 225000 SH DEFINED 225000 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 822 260 SH DEFINED 260 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5413200 1332480 SH DEFINED 1228500 0 103980
BOWNE & CO INC COMMON STOCK 103043105 201773 172640 SH DEFINED 172640 0 0
BRADLEY REAL ESTATE INC COMMON STOCK 104580105 893 500 SH DEFINED 500 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 22139 10121 SH DEFINED 0 3795 6326
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 1128369 435034 SH DEFINED 435034 0 0
BRIO TECHNOLOGY INC COMMON STOCK 109704106 131186 62100 SH DEFINED 62100 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6941967 1082568 SH DEFINED 996170 6388 80010
BRITE VOICE SYSTEMS INC COMMON STOCK 110411105 751 939 SH DEFINED 939 0 0
BROWNING FERRIS INDUSTRIES INC COMMON STOCK 115885105 1650498 428006 SH DEFINED 426406 0 1600
BSB BANCORP INC COMMON STOCK 055652101 730 300 SH DEFINED 300 0 0
BURLINGTON COAT FACTORY WAREHO COMMON STOCK 121579106 638730 543600 SH DEFINED 543600 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 772191 234887 SH DEFINED 231497 0 3390
BURLINGTON RESOURCES INC COMMON STOCK 122014103 514123 128732 SH DEFINED 127835 0 897
BURR BROWN CORP COMMON STOCK 122574106 1410000 600000 SH DEFINED 600000 0 0
CABLETRON SYSTEMS INC COMMON STOCK 126920107 27604 33715 SH DEFINED 33715 0 0
CABOT CORP COMMON STOCK 127055101 13175 6200 SH DEFINED 0 0 6200
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 1817950 706000 SH DEFINED 706000 0 0
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915104 224 346 SH DEFINED 346 0 0
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 36384 35715 SH DEFINED 35715 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 4 4 SH DEFINED 4 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 24965 6136 SH DEFINED 336 0 5800
CANYON RESOURCES CORP COMMON STOCK 138869102 46 2143 SH DEFINED 0 0 2143
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1341937 88870 SH DEFINED 88870 0 0
CARAUSTAR INDUSTRIES INC COMMON STOCK 140909102 517410 224961 SH DEFINED 224961 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5577514 845078 SH DEFINED 844378 0 700
CAREER EDUCATION CORPORATION COMMON STOCK 141665109 86562 25000 SH DEFINED 25000 0 0
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 12008 6789 SH DEFINED 5473 0 1316
CARNIVAL CORPORATION COMMON COMMON STOCK 143658102 9712 2000 SH DEFINED 2000 0 0
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 78460 20750 SH DEFINED 8250 0 12500
CASELLA WASTE SYSTEMS INC CL A COMMON STOCK 147448104 92957 41200 SH DEFINED 41200 0 0
CATALINA MARKETING CORPORATION COMMON STOCK 148867104 541441 63050 SH DEFINED 63050 0 0
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 556028 415722 SH DEFINED 415722 0 0
CATERPILLAR INC COMMON STOCK 149123101 675556 147060 SH DEFINED 78010 0 69050
CBRL GROUP INC COMMON STOCK 12489V106 111684 62047 SH DEFINED 62047 0 0
CBS CORPORATION COMMON STOCK 12490K107 1089 267 SH DEFINED 267 0 0
CD RADIO INC COMMON STOCK 125127100 91000 35000 SH DEFINED 35000 0 0
CENDANT CORPORATION COMMON STOCK 151313103 299623 187999 SH DEFINED 187999 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 15234 6500 SH DEFINED 5900 0 600
CENTRAL NEWSPAPERS INC CLASS A COMMON STOCK 154647101 1512270 485870 SH DEFINED 466370 0 19500
CENTRAL NEWSPAPERS INC CLASS A COMMON STOCK 154647101 9960 3200 SH OTHER 3200 0 0
CENTURA BANKS INC COMMON STOCK 15640T100 191902 32980 SH DEFINED 32980 0 0
CERIDIAN CORP COMMON STOCK 15677T106 837281 229000 SH DEFINED 229000 0 0
CHAMPION INTERNATIONAL CORP COMMON STOCK 158525105 83369 20303 SH DEFINED 20203 0 100
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 647468 79566 SH DEFINED 79566 0 0
CHATEAU COMMUNITIES INC COMMON STOCK 161726104 262025 95282 SH DEFINED 34591 0 60691
CHECKPOINT SOFTWARE COMMON STOCK M22465104 111800 26000 SH DEFINED 26000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 385 2800 SH DEFINED 0 0 2800
CHEVRON CORP COMMON STOCK 166751107 1108531 124905 SH DEFINED 93705 0 31200
CHROMAVISION MEDICAL SYSTEMS I COMMON STOCK 17111P104 10965 17200 SH DEFINED 0 7000 10200
CHUBB CORP COMMON STOCK 171232101 852716 145608 SH DEFINED 108209 0 37399
CILCORP INC COMMON STOCK 171794100 300 50 SH DEFINED 0 0 50
CINERGY CORP COMMON STOCK 172474108 17303 6292 SH DEFINED 4492 0 1800
CINTAS CORP COMMON STOCK 172908105 1304257 199504 SH DEFINED 199504 0 0
CIRCUIT CITY STORES INC COMMON STOCK 172737108 1532 200 SH DEFINED 200 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 16403412 1497174 SH DEFINED 1462338 0 34836
CITIGROUP INC COMMON STOCK 172967101 10798739 1690605 SH DEFINED 1640237 0 50368
CITIZENS UTILITIES CO SERIES B COMMON STOCK 177342201 36744 47412 SH DEFINED 47412 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 494308 160100 SH DEFINED 160100 0 0
CKE RESTAURANTS INC COMMON STOCK 12561E105 228156 115522 SH DEFINED 115522 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 1373486 204807 SH DEFINED 204807 0 0
CLECO CORPORATION COMMON STOCK 12561M107 905664 307005 SH DEFINED 306945 0 60
CLOROX CO COMMON STOCK 189054109 34968 2984 SH DEFINED 0 0 2984
COACH USA INC COMMON STOCK 18975L106 964543 350743 SH DEFINED 350743 0 0
COASTAL CORP COMMON STOCK 190441105 20460 6200 SH DEFINED 6200 0 0
COCA COLA CO COMMON STOCK 191216100 6791996 1106639 SH DEFINED 1075939 0 30700
COGNEX CORP COMMON STOCK 192422103 163680 69100 SH DEFINED 69100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 89077 32100 SH DEFINED 32100 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 533866 58029 SH DEFINED 57029 0 1000
COLONIAL BANCGROUP INC COMMON STOCK 195493309 308985 257488 SH DEFINED 257488 0 0
COLONIAL GAS C0 COMMON STOCK 195674106 517 150 SH DEFINED 150 0 0
COLONIAL PROPERTIES TRUST SBI COMMON STOCK 195872106 739 290 SH DEFINED 290 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 5 1 SH DEFINED 1 0 0
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COMCAST CORP CLASS A SPECIAL COMMON STOCK 200300200 666092 105834 SH DEFINED 99509 0 6325
COMERICA INC COMMON STOCK 200340107 662093 106041 SH DEFINED 106041 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 7723 2006 SH DEFINED 2006 0 0
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DELPHI FINANCIAL GROUP INC CLA COMMON STOCK 247131105 138210 40800 SH DEFINED 40800 0 0
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ACM GOVERNMENT INCOME FUND INC OTHER 000912105 1012 1200 SH DEFINED N.A. N.A. N.A.
EATON VANCE SENIOR INCOME TRUS OTHER 27826S103 10805 11300 SH DEFINED N.A. N.A. N.A.
INCOME OPPORTUNITIES FUND 1999 OTHER 45333P107 5850 6000 SH DEFINED N.A. N.A. N.A.
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 317 262 SH DEFINED N.A. N.A. N.A.
ZENIX INCOME FUND OTHER 989414107 998 1700 SH DEFINED N.A. N.A. N.A.
MUNIVEST FUND INC OTHER 626295109 3566 3635 SH DEFINED N.A. N.A. N.A.
MUNIYIELD FUND INC OTHER 626299101 489 316 SH DEFINED N.A. N.A. N.A.
NUVEEN MASS PREMIUM INCOME MUN OTHER 67061E104 22018 13000 SH DEFINED N.A. N.A. N.A.
NUVEEN NJ INVSTMNT QUALITY MUN OTHER 670971100 69517 40300 SH DEFINED N.A. N.A. N.A.
VAN KAMPEN MA VALUE MUNI INCOM OTHER 92112R102 22475 14500 SH DEFINED N.A. N.A. N.A.
VAN KAMPEN TR/INVT GRADE NJ MU OTHER 920933108 83070 47300 SH DEFINED N.A. N.A. N.A.
EUROPEAN WARRANT FUND INC OTHER 298792102 6119 4371 SH DEFINED N.A. N.A. N.A.
GREATER CHINA FUND INC OTHER 39167B102 8002 13200 SH DEFINED N.A. N.A. N.A.
KLEINWORT BENSON AUSTRALIAN IN OTHER 498577105 1528 2307 SH DEFINED N.A. N.A. N.A.
MEXICO FUND INC OTHER 592835102 1095 721 SH DEFINED N.A. N.A. N.A.
PORTUGAL FD INC OTHER 737265108 681 500 SH DEFINED N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND IN OTHER 670928100 493 500 SH DEFINED 0 0 500
L L & E ROYALTY TRUST -UNIT BE OTHER 502003106 1485 5400 SH DEFINED N.A. N.A. N.A.
LEVIATHAN GAS PIPELINE PARTNER OTHER 527367106 1878 900 SH DEFINED N.A. N.A. N.A.
NATIONAL REALTY LP OTHER 637353301 8783 3819 SH DEFINED N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS L P OTHER 864482104 549 300 SH DEFINED N.A. N.A. N.A.
HAWTHORNE FINANICAL CORP OTHER 420542102 2394 1596 SH DEFINED N.A. N.A. N.A.
</TABLE>
