UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/99
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
ADDRESS: 24 federal st
boston, 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 1/8/00
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: 1128
FORM 13F INFORMATION TABLE VALUE TOTAL: $16,619,704
<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 79764 1569769 SH DEFINED 1549246 0 20523
ABBOTT LABORATORIES COMMON STOCK 002824100 127678 3516084 SH DEFINED 3285004 0 231080
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 167 6260 SH DEFINED 6260 0 0
ACNIELSEN CORP COMMON STOCK 004833109 1125 45668 SH DEFINED 45668 0 0
ACXIOM CORP COMMON STOCK 005125109 26626 1109419 SH DEFINED 1109419 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 16612 228938 SH DEFINED 228938 0 0
ADELPHIA BUSINESS SOLUTIONS IN COMMON STOCK 006847107 11544 240500 SH DEFINED 240500 0 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 006848105 984 15000 SH DEFINED 15000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 7691 114368 SH DEFINED 114368 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 1788 40000 SH DEFINED 40000 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 2489 38625 SH DEFINED 38625 0 0
ADVO INC COMMON STOCK 007585102 4038 170000 SH DEFINED 170000 0 0
AES CORP COMMON STOCK 00130H105 863 11542 SH DEFINED 11542 0 0
AETNA INC COMMON STOCK 008117103 3359 60189 SH DEFINED 60189 0 0
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 6587 143200 SH DEFINED 143200 0 0
AFLAC INC COMMON STOCK 001055102 5568 117990 SH DEFINED 117990 0 0
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 549 46000 SH DEFINED 46000 0 0
AGENCY.COM LTD COMMON STOCK 008447104 51 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC COMMON STOCK 001204106 34 2000 SH DEFINED 0 0 2000
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1061 31600 SH DEFINED 8800 0 22800
AIRGAS INC COMMON STOCK 009363102 5094 536219 SH DEFINED 536219 0 0
AIRGATE PCS INC COMMON STOCK 009367103 1055 20000 SH DEFINED 20000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 33 100 SH DEFINED 100 0 0
ALBERTSONS INC COMMON STOCK 013104104 71183 2207216 SH DEFINED 2204391 0 2825
ALCOA INC COMMON STOCK 013817101 473 5700 SH DEFINED 5550 0 150
ALLEGHENY ENERGY INC COMMON STOCK 017361106 48 1800 SH DEFINED 1000 0 800
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1322 58908 SH DEFINED 58908 0 0
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 2202 23875 SH DEFINED 23875 0 0
ALLERGAN INC COMMON STOCK 018490102 166 3332 SH DEFINED 3332 0 0
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 1 61 SH DEFINED 61 0 0
ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 9473 1075000 SH DEFINED 1075000 0 0
ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 83 1500 SH DEFINED 1500 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 3150 130898 SH DEFINED 108998 0 21900
ALLTEL CORP COMMON STOCK 020039103 103299 1249266 SH DEFINED 1231491 0 17775
ALLTEL CORP COMMON STOCK 020039103 124 1500 SH OTHER 1500 0 0
ALTERA CORP COMMON STOCK 021441100 1995 40258 SH DEFINED 40258 0 0
AMB PROPERTY CORPORATION COMMON STOCK 00163T109 833 41800 SH DEFINED 41800 0 0
AMERADA HESS CORP COMMON STOCK 023551104 71 1243 SH DEFINED 1200 0 43
AMEREN CORPORATION COMMON STOCK 023608102 208 6336 SH DEFINED 6336 0 0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 15695 206852 SH DEFINED 201052 0 5800
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 30 400 SH OTHER 400 0 0
AMERICAN BUSINESS PRODUCTS INC COMMON STOCK 024763104 3055 261355 SH DEFINED 261355 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 2342 52050 SH DEFINED 52050 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 12 375 SH DEFINED 375 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 121704 732053 SH DEFINED 726853 0 5200
AMERICAN GENERAL CORP COMMON STOCK 026351106 7475 98511 SH DEFINED 98511 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 34230 872107 SH DEFINED 851563 0 20544
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 88 2250 SH OTHER 2250 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 416665 3853552 SH DEFINED 3752727 0 100825
AMERICAN MANAGEMENT SYSTEMS IN COMMON STOCK 027352103 3771 120200 SH DEFINED 120200 0 0
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 10563 400500 SH DEFINED 400500 0 0
AMERICAN STANDARD COMPANIES IN COMMON STOCK 029712106 7932 172899 SH DEFINED 172899 0 0
AMERICAN TOWER CORPORATION - C COMMON STOCK 029912201 4568 149451 SH DEFINED 149451 0 0
AMFM INC COMMON STOCK 001693100 16198 207000 SH DEFINED 207000 0 0
AMGEN INC COMMON STOCK 031162100 106449 1772296 SH DEFINED 1734596 0 37700
AMSOUTH BANCORPORATION COMMON STOCK 032165102 11777 609824 SH DEFINED 609824 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 108427 3177343 SH DEFINED 3038600 0 138743
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 137 4000 SH OTHER 4000 0 0
ANADIGICS INC COMMON STOCK 032515108 2016 42731 SH DEFINED 0 0 42731
ANALOG DEVICES INC COMMON STOCK 032654105 208279 2239556 SH DEFINED 2191840 0 47716
ANDREW CORP COMMON STOCK 034425108 758 40000 SH DEFINED 40000 0 0
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 116834 1648452 SH DEFINED 1594918 0 53534
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 78 1100 SH OTHER 1100 0 0
AON CORP COMMON STOCK 037389103 26262 656545 SH DEFINED 656545 0 0
APACHE CORP COMMON STOCK 037411105 15976 432503 SH DEFINED 339103 0 93400
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 20 500 SH DEFINED 0 0 500
APOLLO GROUP INC CL A COMMON STOCK 037604105 4978 248125 SH DEFINED 248125 0 0
APPLEBEES INTERNATIONAL INC COMMON STOCK 037899101 3401 115300 SH DEFINED 115300 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 567 4475 SH DEFINED 4475 0 0
APPLIED MICRO CIRCUITS CORPORA COMMON STOCK 03822W109 3086 24254 SH DEFINED 24254 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 104 4950 SH DEFINED 4950 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 4680 385946 SH DEFINED 385946 0 0
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 560 27299 SH DEFINED 27299 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 34 12000 SH DEFINED 12000 0 0
ARNOLD INDUSTRIES INC COMMON STOCK 042595108 4620 328543 SH DEFINED 328543 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 222 8750 SH DEFINED 8750 0 0
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 128 1000 SH DEFINED 1000 0 0
ARTHROCARE CORP COMMON STOCK 043136100 2135 35000 SH DEFINED 35000 0 0
ASHLAND INC COMMON STOCK 044204105 1541 46784 SH DEFINED 46784 0 0
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 687 17560 SH DEFINED 17560 0 0
ASPECT DEVELOPMENT INC COMMON STOCK 045234101 6850 100000 SH DEFINED 100000 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 19458 568111 SH DEFINED 568111 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 73427 2676158 SH DEFINED 2608296 0 67862
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 69 2500 SH OTHER 2500 0 0
AT HOME CORPORATION SER A COMMON STOCK 045919107 10658 248582 SH DEFINED 248582 0 0
AT&T CORP-LIBERTY MEDIA GROUP- COMMON STOCK 001957208 38090 670454 SH DEFINED 669926 0 528
AT&T CORP-LIBERTY MEDIA GROUP- COMMON STOCK 001957307 1130 16438 SH DEFINED 16438 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 6498 75118 SH DEFINED 69808 0 5310
AUSPEX SYSTEMS INC COMMON STOCK 052116100 513 50000 SH DEFINED 50000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 258233 4793194 SH DEFINED 4728832 0 64362
AUTONATION INC COMMON STOCK 05329W102 53157 5746685 SH DEFINED 5720185 0 26500
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1904 55000 SH DEFINED 55000 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 100407 1377804 SH DEFINED 1363104 0 14700
AVON PRODUCTS INC COMMON STOCK 054303102 1401 42448 SH DEFINED 37996 0 4452
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 544 119261 SH DEFINED 119261 0 0
BAKER HUGHES INC COMMON STOCK 057224107 15793 749804 SH DEFINED 749804 0 0
BALDOR ELEC CO COMMON STOCK 057741100 2702 149060 SH DEFINED 149060 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 58523 1166087 SH DEFINED 1163148 0 2939
BANK OF GRANITE CORPORATION COMMON STOCK 062401104 484 22500 SH DEFINED 22500 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 12526 313144 SH DEFINED 313144 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 39449 1232766 SH DEFINED 1231956 0 810
BANK UNITED CORP CL A COMMON STOCK 065412108 4596 168672 SH DEFINED 168672 0 0
BANTA CORP COMMON STOCK 066821109 955 42341 SH DEFINED 42341 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 8 400 SH DEFINED 0 0 400
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 20 3000 SH DEFINED 3000 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 9927 145054 SH DEFINED 145054 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 84198 1340472 SH DEFINED 1329972 0 10500
BB & T CORPORATION COMMON STOCK 054937107 9951 363495 SH DEFINED 363495 0 0
BEA SYSTEMS INC COMMON STOCK 073325102 2098 30000 SH DEFINED 30000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1149 42645 SH DEFINED 42645 0 0
BED BATH & BEYOND INCORPORATED COMMON STOCK 075896100 7 200 SH DEFINED 200 0 0
BELL & HOWELL COMPANY COMMON STOCK 077852101 3658 115000 SH DEFINED 115000 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 37336 606477 SH DEFINED 595119 0 11358
BELLSOUTH CORP COMMON STOCK 079860102 20384 435435 SH DEFINED 412263 0 23172
BELLSOUTH CORP COMMON STOCK 079860102 145 3100 SH OTHER 3100 0 0
BELO A H CORP SERIES A COMMON STOCK 080555105 10370 543990 SH DEFINED 543990 0 0
BEMIS CO INC COMMON STOCK 081437105 1758 50400 SH DEFINED 50400 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 72818 1298 SH DEFINED 1294 0 4
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 88069 48125 SH DEFINED 47451 0 674
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 75 41 SH OTHER 41 0 0
BEST BUY INC COMMON STOCK 086516101 1523 30300 SH DEFINED 30300 0 0
BESTFOODS COMMON STOCK 08658U101 1205 22917 SH DEFINED 20310 0 2607
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 1563 357143 SH DEFINED 357143 0 0
BINDVIEW DEVELOPMENT CORPORATI COMMON STOCK 090327107 596 12000 SH DEFINED 12000 0 0
BISYS GROUP INC COMMON STOCK 055472104 9331 143008 SH DEFINED 143008 0 0
BLOCK H & R INC COMMON STOCK 093671105 16038 366577 SH DEFINED 366577 0 0
BLOCKBUSTER INC-CL A COMMON STOCK 093679108 535 40000 SH DEFINED 40000 0 0
BLYTH INDUSTRIES INC COMMON STOCK 09643P108 24734 1007000 SH DEFINED 1007000 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 5263 65835 SH DEFINED 57835 0 8000
BOB EVANS FARMS INC COMMON STOCK 096761101 744 48193 SH DEFINED 48193 0 0
BOEING COMPANY COMMON STOCK 097023105 12478 301137 SH DEFINED 300837 0 300
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 9326 230270 SH DEFINED 230270 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 28175 1287980 SH DEFINED 1184500 0 103480
BOWNE & CO INC COMMON STOCK 103043105 2331 172640 SH DEFINED 172640 0 0
BRADLEY REAL ESTATE INC COMMON STOCK 104580105 4998 286635 SH DEFINED 0 0 286635
BREAKAWAY SOLUTIONS INC COMMON STOCK 106372105 29 400 SH DEFINED 400 0 0
BRIGHTPOINT INC COMMON STOCK 109473108 656 50000 SH DEFINED 50000 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 10495 435034 SH DEFINED 435034 0 0
BRIO TECHNOLOGY INC COMMON STOCK 109704106 3070 73100 SH DEFINED 73100 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 93491 1456527 SH DEFINED 1381135 0 75392
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 3499 31100 SH DEFINED 31100 0 0
BROADWING INC COMMON STOCK 111620100 17053 462456 SH DEFINED 462456 0 0
BURLINGTON COAT FACTORY WAREHO COMMON STOCK 121579106 8717 628228 SH DEFINED 628228 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 6159 253984 SH DEFINED 252199 0 1785
BURLINGTON RESOURCES INC COMMON STOCK 122014103 14277 431826 SH DEFINED 431129 0 697
BURR BROWN CORP COMMON STOCK 122574106 32513 900000 SH DEFINED 900000 0 0
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 14 600 SH DEFINED 600 0 0
CABLETRON SYSTEMS INC COMMON STOCK 126920107 2331 89660 SH DEFINED 89660 0 0
CABOT CORP COMMON STOCK 127055101 82 4000 SH DEFINED 0 0 4000
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 22944 956000 SH DEFINED 956000 0 0
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 2 346 SH DEFINED 346 0 0
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 632 35715 SH DEFINED 35715 0 0
CALPINE CORP COMMON STOCK 131347106 4512 70500 SH DEFINED 70500 0 0
CAMDEN PROPERTY TRUST SBI COMMON STOCK 133131102 408 14700 SH DEFINED 14700 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 160 4136 SH DEFINED 836 0 3300
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 17580 364830 SH DEFINED 364830 0 0
CARAUSTAR INDUSTRIES INC COMMON STOCK 140909102 6357 264862 SH DEFINED 264862 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 26386 551151 SH DEFINED 550451 0 700
CAREER EDUCATION CORPORATION COMMON STOCK 141665109 1844 48050 SH DEFINED 48050 0 0
CAREINSITE INC COMMON STOCK 14170M106 4025 50000 SH DEFINED 50000 0 0
CAREMARK RX INC COMMON STOCK 141705103 90 17696 SH DEFINED 17696 0 0
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 115 6789 SH DEFINED 5473 0 1316
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 604 19850 SH DEFINED 17350 0 2500
CASELLA WASTE SYSTEMS INC CL A COMMON STOCK 147448104 1042 55200 SH DEFINED 55200 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 783 75000 SH DEFINED 75000 0 0
CATALINA MARKETING CORPORATION COMMON STOCK 148867104 5330 46050 SH DEFINED 46050 0 0
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 5326 415722 SH DEFINED 415722 0 0
CATERPILLAR INC COMMON STOCK 149123101 2902 61660 SH DEFINED 47310 0 14350
CBRL GROUP INC COMMON STOCK 12489V106 602 62047 SH DEFINED 62047 0 0
CBS CORPORATION COMMON STOCK 12490K107 7519 117607 SH DEFINED 117607 0 0
CENDANT CORPORATION COMMON STOCK 151313103 6587 247999 SH DEFINED 247999 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 110 5500 SH DEFINED 4900 0 600
CENTRAL NEWSPAPERS INC CLASS A COMMON STOCK 154647101 11340 288000 SH DEFINED 276450 0 11550
CENTRAL NEWSPAPERS INC CLASS A COMMON STOCK 154647101 126 3200 SH OTHER 3200 0 0
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 3375 400000 SH DEFINED 400000 0 0
CENTURYTEL INC COMMON STOCK 156700106 4752 100300 SH DEFINED 100300 0 0
CERIDIAN CORP COMMON STOCK 15677T106 4938 229000 SH DEFINED 229000 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 3485 87672 SH DEFINED 87672 0 0
CHAMPION INTERNATIONAL CORP COMMON STOCK 158525105 1306 21089 SH DEFINED 21089 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 10004 128768 SH DEFINED 123768 0 5000
CHATEAU COMMUNITIES INC COMMON STOCK 161726104 1820 70150 SH DEFINED 26336 0 43814
CHECKPOINT SOFTWARE COMMON STOCK M22465104 5168 26000 SH DEFINED 26000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 7 2800 SH DEFINED 0 0 2800
CHEVRON CORP COMMON STOCK 166751107 13402 154714 SH DEFINED 133114 0 21600
CHIRON CORP COMMON STOCK 170040109 21 500 SH DEFINED 500 0 0
CHUBB CORP COMMON STOCK 171232101 7413 131641 SH DEFINED 105582 0 26059
CIENA CORP COMMON STOCK 171779101 21046 366013 SH DEFINED 366013 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 25 800 SH DEFINED 800 0 0
CINERGY CORP COMMON STOCK 172474108 2023 84492 SH DEFINED 84492 0 0
CINTAS CORP COMMON STOCK 172908105 35366 665716 SH DEFINED 665716 0 0
CIRCLE.COM COMMON STOCK 832914204 1485 120625 SH DEFINED 120625 0 0
CIRCUIT CITY STORES INC(CIR CT COMMON STOCK 172737108 20305 450600 SH DEFINED 429150 0 21450
CISCO SYSTEMS INC COMMON STOCK 17275R102 322653 3011929 SH DEFINED 2954781 0 57148
CISCO SYSTEMS INC COMMON STOCK 17275R102 21 200 SH OTHER 200 0 0
CITIGROUP INC COMMON STOCK 172967101 149238 2679924 SH DEFINED 2608049 0 71875
CITIZENS UTILITIES CO SERIES B COMMON STOCK 177342201 673 47412 SH DEFINED 47412 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 7915 240300 SH DEFINED 240300 0 0
CKE RESTAURANTS INC COMMON STOCK 12561E105 743 126522 SH DEFINED 126522 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 31024 347609 SH DEFINED 347609 0 0
CLEARNET COMMUNICATIONS CL A N COMMON STOCK 184902104 2063 60000 SH DEFINED 60000 0 0
CLECO CORP COMMON STOCK 12561W105 9841 306945 SH DEFINED 306945 0 0
CLOROX CO COMMON STOCK 189054109 59263 1176437 SH DEFINED 1144219 0 32218
CLOROX CO COMMON STOCK 189054109 23 450 SH OTHER 450 0 0
CMG INFORMATION SERVICES INC COMMON STOCK 125750109 40 145 SH DEFINED 145 0 0
CNF TRANSPORTATION INC COMMON STOCK 12612W104 17 500 SH DEFINED 500 0 0
COASTAL CORP COMMON STOCK 190441105 220 6200 SH DEFINED 6200 0 0
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COCA COLA CO COMMON STOCK 191216100 99 1700 SH OTHER 1700 0 0
COGNEX CORP COMMON STOCK 192422103 2894 74200 SH DEFINED 74200 0 0
COGNOS INC COMMON STOCK 19244C109 1776 38500 SH DEFINED 38500 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 23240 357535 SH DEFINED 353535 0 4000
COLONIAL BANCGROUP INC COMMON STOCK 195493309 4663 449424 SH DEFINED 449424 0 0
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COLUMBIA ENERGY GROUP COMMON STOCK 197648108 4788 75700 SH DEFINED 75000 0 700
COMCAST CORP CLASS A COMMON STOCK 200300101 1983 41425 SH DEFINED 29025 0 12400
COMCAST CORP CLASS A SPECIAL COMMON STOCK 200300200 13864 274193 SH DEFINED 247143 0 27050
COMERICA INC COMMON STOCK 200340107 7309 156541 SH DEFINED 156541 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2383 70356 SH DEFINED 70356 0 0
COMMERCE GROUP INC MASS COMMON STOCK 200641108 3135 120000 SH DEFINED 120000 0 0
COMMERCE ONE INC COMMON STOCK 200693109 3133 15945 SH DEFINED 15945 0 0
COMMUNITY FIRST COMMON STOCK 203902101 6584 418000 SH DEFINED 418000 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 2464 91031 SH DEFINED 87781 0 3250
COMPASS BANCSHARES INC COMMON STOCK 20449H109 6843 306668 SH DEFINED 306668 0 0
COMPUCREDIT CORP COMMON STOCK 20478N100 578 15000 SH DEFINED 15000 0 0
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COMPUTER SCIENCES CORP COMMON STOCK 205363104 140125 1480847 SH DEFINED 1454452 0 26395
COMPUWARE CORPORATION COMMON STOCK 205638109 104 2800 SH DEFINED 2800 0 0
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COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 21713 150000 SH DEFINED 150000 0 0
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CONCORD EFS, INC. COMMON STOCK 206197105 2933 113905 SH DEFINED 113905 0 0
CONEXANT SYSTEMS INC COMMON STOCK 207142100 21092 317774 SH DEFINED 317774 0 0
CONOCO INC-CL B COMMON STOCK 208251405 590 23725 SH DEFINED 23725 0 0
CONSECO INC COMMON STOCK 208464107 1781 100000 SH DEFINED 100000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3 75 SH DEFINED 75 0 0
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CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 2614 90150 SH DEFINED 90150 0 0
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COOPER CAMERON CORP COMMON STOCK 216640102 20 400 SH DEFINED 0 0 400
CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 1 37 SH DEFINED 37 0 0
CORNING INC COMMON STOCK 219350105 62086 481521 SH DEFINED 480121 0 1400
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COVANCE INC COMMON STOCK 222816100 879 81250 SH DEFINED 81250 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 26421 513036 SH DEFINED 513036 0 0
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CROSSROADS SYSTEMS INC COMMON STOCK 22765D100 76 900 SH DEFINED 900 0 0
CRYSTALLEX INTERNATIONAL CORP COMMON STOCK 22942F101 7 5000 SH DEFINED 5000 0 0
CSG SYSTEM INTERNATIONAL COMMON STOCK 126349109 2281 57216 SH DEFINED 57216 0 0
CSX CORP COMMON STOCK 126408103 1160 36974 SH DEFINED 36496 0 478
CULLEN FROST BANKERS INC COMMON STOCK 229899109 3690 143300 SH DEFINED 143300 0 0
CUTTER & BUCK INC COMMON STOCK 232217109 790 52200 SH DEFINED 52200 0 0
CVS CORP COMMON STOCK 126650100 98408 2467910 SH DEFINED 2284410 0 183500
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</TABLE>
