UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/00
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: 255 State st
boston, mA 02109
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 7/3/00
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: 1170
FORM 13F INFORMATION TABLE VALUE TOTAL: $18,864,644
<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 66125 2090923 SH DEFINED 2066295 0 24628
ABBOTT LABORATORIES COMMON STOCK 002824100 179676 4032008 SH DEFINED 3831877 0 200131
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 76 6260 SH DEFINED 6260 0 0
ABOUT.COM INC COMMON STOCK 003736105 2019 64100 SH DEFINED 64100 0 0
ACCREDO HEALTH INC COMMON STOCK 00437V104 7 200 SH DEFINED 200 0 0
ACCRUE SOFTWARE INC COMMON STOCK 00437W102 4274 120400 SH DEFINED 120400 0 0
ACNIELSEN CORP COMMON STOCK 004833109 1005 45668 SH DEFINED 45668 0 0
ACTEL CORPORATION COMMON STOCK 004934105 10138 222200 SH DEFINED 222200 0 0
ACXIOM CORP COMMON STOCK 005125109 31725 1164219 SH DEFINED 1164219 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 50295 599641 SH DEFINED 599641 0 0
ADELPHIA BUSINESS SOLUTIONS IN COMMON STOCK 006847107 3135 135200 SH DEFINED 135200 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 14868 114368 SH DEFINED 114368 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 680 15000 SH DEFINED 15000 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 6180 80000 SH DEFINED 80000 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 5886 91250 SH DEFINED 91250 0 0
ADVO INC COMMON STOCK 007585102 28140 670000 SH DEFINED 670000 0 0
AES CORP COMMON STOCK 00130H105 17250 378084 SH DEFINED 378084 0 0
AETNA INC COMMON STOCK 008117103 4505 70189 SH DEFINED 70189 0 0
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 1323 40000 SH DEFINED 40000 0 0
AFLAC INC COMMON STOCK 001055102 5420 117990 SH DEFINED 117990 0 0
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 391 46000 SH DEFINED 46000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 18272 247750 SH DEFINED 241374 0 6376
AGL RESOURCES INC COMMON STOCK 001204106 32 2000 SH DEFINED 0 0 2000
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1528 49600 SH DEFINED 40800 0 8800
AIRGAS INC COMMON STOCK 009363102 3050 536219 SH DEFINED 536219 0 0
ALAMOSA PCS HOLDINGS INC COMMON STOCK 011593100 209 10000 SH DEFINED 10000 0 0
ALBERTSONS INC COMMON STOCK 013104104 40996 1232966 SH DEFINED 1232141 0 825
ALCOA INC COMMON STOCK 013817101 58199 2006852 SH DEFINED 1977508 0 29344
ALLAIRE CORP COMMON STOCK 016714107 2778 75600 SH DEFINED 75600 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 49 1800 SH DEFINED 1000 0 800
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 385 21408 SH DEFINED 21408 0 0
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 1280 20000 SH DEFINED 20000 0 0
ALLERGAN INC COMMON STOCK 018490102 1552 20832 SH DEFINED 20832 0 0
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 1 61 SH DEFINED 61 0 0
ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 10750 1075000 SH DEFINED 1075000 0 0
ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 79 1500 SH DEFINED 1500 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 1869 83980 SH DEFINED 78998 0 4982
ALLTEL CORP COMMON STOCK 020039103 122924 1984647 SH DEFINED 1957597 0 27050
ALLTEL CORP COMMON STOCK 020039103 93 1500 SH OTHER 1500 0 0
ALPHARMA INC CLASS A COMMON STOCK 020813101 7378 118519 SH DEFINED 118519 0 0
ALTERA CORP COMMON STOCK 021441100 4104 40258 SH DEFINED 40258 0 0
ALZA CORPORATION COMMON STOCK 022615108 7279 123108 SH DEFINED 123108 0 0
AMB PROPERTY CORPORATION COMMON STOCK 00163T109 411 18000 SH DEFINED 18000 0 0
AMERADA HESS CORP COMMON STOCK 023551104 12 200 SH DEFINED 200 0 0
AMEREN CORPORATION COMMON STOCK 023608102 214 6336 SH DEFINED 6336 0 0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 10715 203377 SH DEFINED 196377 0 7000
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 42 800 SH OTHER 800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 109 3675 SH DEFINED 3315 0 360
AMERICAN EXPRESS CO COMMON STOCK 025816109 114068 2188359 SH DEFINED 2179659 0 8700
AMERICAN GENERAL CORP COMMON STOCK 026351106 7362 120693 SH DEFINED 120693 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 41373 704223 SH DEFINED 690479 0 13744
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 103 1750 SH OTHER 1750 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 464130 3950040 SH DEFINED 3853769 0 96271
AMERICAN MANAGEMENT SYSTEMS IN COMMON STOCK 027352103 4274 130200 SH DEFINED 130200 0 0
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 18570 455000 SH DEFINED 455000 0 0
AMERICAN STANDARD COMPANIES IN COMMON STOCK 029712106 7232 176399 SH DEFINED 176399 0 0
AMERICAN TOWER CORPORATION - C COMMON STOCK 029912201 6256 150076 SH DEFINED 150076 0 0
AMERISOURCE HEALTH CORP CL A COMMON STOCK 03071P102 1490 48049 SH DEFINED 48049 0 0
AMFM INC COMMON STOCK 001693100 13800 200000 SH DEFINED 200000 0 0
AMGEN INC COMMON STOCK 031162100 154928 2205383 SH DEFINED 2177383 0 28000
AMSOUTH BANCORPORATION COMMON STOCK 032165102 9561 607046 SH DEFINED 607046 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 137376 2785830 SH DEFINED 2693548 0 92282
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 69 1400 SH OTHER 1400 0 0
ANADIGICS INC COMMON STOCK 032515108 5590 164096 SH DEFINED 100000 0 64096
ANALOG DEVICES INC COMMON STOCK 032654105 258956 3407310 SH DEFINED 3354578 0 52732
ANDRX CORP COMMON STOCK 034551101 5993 93750 SH DEFINED 93750 0 0
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 83090 1112505 SH DEFINED 1066544 0 45961
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 82 1100 SH OTHER 1100 0 0
AON CORP COMMON STOCK 037389103 19617 631545 SH DEFINED 631545 0 0
APACHE CORP COMMON STOCK 037411105 20285 344903 SH DEFINED 296138 0 48765
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 22 500 SH DEFINED 0 0 500
APOLLO GROUP INC CL A COMMON STOCK 037604105 8633 308325 SH DEFINED 308325 0 0
APPLEBEES INTERNATIONAL INC COMMON STOCK 037899101 4395 145000 SH DEFINED 145000 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1450 16000 SH DEFINED 16000 0 0
APPLIED MICRO CIRCUITS CORPORA COMMON STOCK 03822W109 2805 28408 SH DEFINED 28408 0 0
APPLIED POWER INC CLASS A COMMON STOCK 038225108 1323 39500 SH DEFINED 39500 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 108 4950 SH DEFINED 4950 0 0
ARCH COAL INC COMMON STOCK 039380100 202 26251 SH DEFINED 26251 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 3787 385946 SH DEFINED 385946 0 0
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 918 43599 SH DEFINED 43599 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 120 9000 SH DEFINED 9000 0 0
ARNOLD INDUSTRIES INC COMMON STOCK 042595108 3963 328543 SH DEFINED 328543 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 271 8750 SH DEFINED 8750 0 0
ASHLAND INC COMMON STOCK 044204105 3740 106674 SH DEFINED 106674 0 0
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 690 17560 SH DEFINED 17560 0 0
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 1717 63600 SH DEFINED 63600 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 13631 624922 SH DEFINED 624922 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 19956 894383 SH DEFINED 782921 0 111462
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 56 2500 SH OTHER 2500 0 0
AT HOME CORPORATION SER A COMMON STOCK 045919107 4992 240582 SH DEFINED 240582 0 0
AT&T CORP-LIBERTY MEDIA GROUP- COMMON STOCK 001957208 36681 1512634 SH DEFINED 1511578 0 1056
AT&T CORP-LIBERTY MEDIA GROUP- COMMON STOCK 001957307 1068 32876 SH DEFINED 32876 0 0
AUSPEX SYSTEMS INC COMMON STOCK 052116100 247 50000 SH DEFINED 50000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 302980 5656569 SH DEFINED 5588007 0 68562
AUTONATION INC COMMON STOCK 05329W102 38973 5518303 SH DEFINED 5518303 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2296 55000 SH DEFINED 55000 0 0
AVANEX CORP COMMON STOCK 05348W109 19 200 SH DEFINED 200 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 101869 1517604 SH DEFINED 1502904 0 14700
AVON PRODUCTS INC COMMON STOCK 054303102 1816 40800 SH DEFINED 36348 0 4452
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 261 119261 SH DEFINED 119261 0 0
BAKER HUGHES INC COMMON STOCK 057224107 29594 924804 SH DEFINED 924804 0 0
BALDOR ELEC CO COMMON STOCK 057741100 2776 149060 SH DEFINED 149060 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 52058 1210648 SH DEFINED 1206861 0 3787
BANK OF GRANITE CORPORATION COMMON STOCK 062401104 515 22500 SH DEFINED 22500 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 13710 294848 SH DEFINED 294848 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 32073 1207444 SH DEFINED 1206634 0 810
BANK UNITED CORP CL A COMMON STOCK 065412108 3592 102072 SH DEFINED 102072 0 0
BANKNORTH GROUP INC COMMON STOCK 06646R107 884 57720 SH DEFINED 57720 0 0
BANTA CORP COMMON STOCK 066821109 802 42341 SH DEFINED 42341 0 0
BARD (C R) INC COMMON STOCK 067383109 4331 90000 SH DEFINED 90000 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 11224 145054 SH DEFINED 145054 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 104236 1482472 SH DEFINED 1479472 0 3000
BB & T CORPORATION COMMON STOCK 054937107 7091 297025 SH DEFINED 297025 0 0
BE AEROSPACE INC COMMON STOCK 073302101 688 100000 SH DEFINED 100000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1155 40245 SH DEFINED 40245 0 0
BELL & HOWELL COMPANY COMMON STOCK 077852101 2789 115000 SH DEFINED 115000 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 19886 391359 SH DEFINED 384501 0 6858
BELLSOUTH CORP COMMON STOCK 079860102 29277 686849 SH DEFINED 669747 0 17102
BELLSOUTH CORP COMMON STOCK 079860102 68 1600 SH OTHER 1600 0 0
BELO A H CORP SERIES A COMMON STOCK 080555105 14014 809490 SH DEFINED 809490 0 0
BEMIS CO INC COMMON STOCK 081437105 2808 83500 SH DEFINED 83500 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 8339 155 SH DEFINED 151 0 4
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 76571 43506 SH DEFINED 43206 0 300
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 72 41 SH OTHER 41 0 0
BEST BUY INC COMMON STOCK 086516101 1663 26300 SH DEFINED 24900 0 1400
BESTFOODS COMMON STOCK 08658U101 1476 21310 SH DEFINED 20310 0 1000
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 1004 357143 SH DEFINED 357143 0 0
BINDVIEW DEVELOPMENT CORPORATI COMMON STOCK 090327107 1200 100000 SH DEFINED 100000 0 0
BIOGEN INC COMMON STOCK 090597105 58 900 SH DEFINED 900 0 0
BISYS GROUP INC COMMON STOCK 055472104 11627 189058 SH DEFINED 189058 0 0
BLOCK H & R INC COMMON STOCK 093671105 31821 982877 SH DEFINED 982877 0 0
BLUESTONE SOFTWARE INC COMMON STOCK 09623P102 1549 60300 SH DEFINED 60300 0 0
BLYTH INC COMMON STOCK 09643P108 31182 1057000 SH DEFINED 1057000 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 12201 334410 SH DEFINED 265035 0 69375
BMC SOFTWARE INC COMMON STOCK 055921100 73 2000 SH OTHER 2000 0 0
BOB EVANS FARMS INC COMMON STOCK 096761101 720 48193 SH DEFINED 48193 0 0
BOEING COMPANY COMMON STOCK 097023105 30939 739940 SH DEFINED 739640 0 300
BORGWARNER INC COMMON STOCK 099724106 8088 230270 SH DEFINED 230270 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 11442 521580 SH DEFINED 440735 0 80845
BOWNE & CO INC COMMON STOCK 103043105 1737 172640 SH DEFINED 172640 0 0
BRADLEY REAL ESTATE INC COMMON STOCK 104580105 6109 286635 SH DEFINED 0 0 286635
BREAKAWAY SOLUTIONS INC COMMON STOCK 106372105 2164 80150 SH DEFINED 80150 0 0
BREEZECOM LTD COMMON STOCK M20385106 2358 54200 SH DEFINED 54200 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 12725 435034 SH DEFINED 435034 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 86737 1489040 SH DEFINED 1413123 0 75917
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 5525 180400 SH DEFINED 180400 0 0
BROADWING INC COMMON STOCK 111620100 27613 1064587 SH DEFINED 1064587 0 0
BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621108 7339 40000 SH DEFINED 40000 0 0
BURLINGTON COAT FACTORY WAREHO COMMON STOCK 121579106 6793 628228 SH DEFINED 628228 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 5813 253423 SH DEFINED 248520 0 4903
BURLINGTON RESOURCES INC COMMON STOCK 122014103 20805 543926 SH DEFINED 543029 0 897
BURR BROWN CORP COMMON STOCK 122574106 78019 900000 SH DEFINED 900000 0 0
C & D TECHNOLOGIES INC COMMON STOCK 124661109 2260 40000 SH DEFINED 40000 0 0
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 7672 229000 SH DEFINED 229000 0 0
CABLETRON SYSTEMS INC COMMON STOCK 126920107 4031 159660 SH DEFINED 159660 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 19479 956000 SH DEFINED 956000 0 0
CALICO COMMERCE INC COMMON STOCK 129897104 2616 161000 SH DEFINED 161000 0 0
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 3111 190715 SH DEFINED 190715 0 0
CALPINE CORP COMMON STOCK 131347106 3945 60000 SH DEFINED 60000 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 1766 202500 SH DEFINED 202500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 83 2836 SH DEFINED 836 0 2000
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 22990 515175 SH DEFINED 515175 0 0
CARAUSTAR INDUSTRIES INC COMMON STOCK 140909102 4006 264862 SH DEFINED 264862 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 47321 639477 SH DEFINED 638877 0 600
CAREER EDUCATION CORPORATION COMMON STOCK 141665109 3790 78150 SH DEFINED 78150 0 0
CAREMARK RX INC COMMON STOCK 141705103 2846 417696 SH DEFINED 417696 0 0
CARNIVAL CORPORATION COMMON COMMON STOCK 143658102 1307 67000 SH DEFINED 67000 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 778 75000 SH DEFINED 75000 0 0
CATALINA MARKETING CORPORATION COMMON STOCK 148867104 8374 82100 SH DEFINED 82100 0 0
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 6236 415722 SH DEFINED 415722 0 0
CATERPILLAR INC COMMON STOCK 149123101 1079 31860 SH DEFINED 24110 0 7750
CBRL GROUP INC COMMON STOCK 12489V106 911 62047 SH DEFINED 62047 0 0
CELERA GENOMICS COMMON STOCK 69332S201 184 2000 SH DEFINED 0 0 2000
CELERITEK INC COMMON STOCK 150926103 2045 50100 SH DEFINED 50100 0 0
CENDANT CORPORATION COMMON STOCK 151313103 2632 187999 SH DEFINED 187999 0 0
CENTRAL NEWSPAPERS INC CLASS A COMMON STOCK 154647101 2451 38750 SH DEFINED 30300 0 8450
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 775 400000 SH DEFINED 400000 0 0
CENTURYTEL INC COMMON STOCK 156700106 5175 180000 SH DEFINED 180000 0 0
CERIDIAN CORP COMMON STOCK 15677T106 7676 319000 SH DEFINED 319000 0 0
CERNER CORP COMMON STOCK 156782104 1499 55000 SH DEFINED 55000 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 4340 87672 SH DEFINED 87672 0 0
CHAMPION INTERNATIONAL CORP COMMON STOCK 158525105 1520 21089 SH DEFINED 21089 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 26642 578392 SH DEFINED 575392 0 3000
CHATEAU COMMUNITIES INC COMMON STOCK 161726104 1656 58609 SH DEFINED 22016 0 36593
CHECKPOINT SOFTWARE COMMON STOCK M22465104 11011 52000 SH DEFINED 52000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 22 2800 SH DEFINED 0 0 2800
CHEVRON CORP COMMON STOCK 166751107 11775 138841 SH DEFINED 125841 0 13000
CHIRON CORP COMMON STOCK 170040109 24 500 SH DEFINED 500 0 0
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CIENA CORP COMMON STOCK 171779101 58509 351013 SH DEFINED 351013 0 0
CIGNA CORP COMMON STOCK 125509109 338 3618 SH DEFINED 3618 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 25 800 SH DEFINED 800 0 0
CINERGY CORP COMMON STOCK 172474108 114 4492 SH DEFINED 4492 0 0
CINTAS CORP COMMON STOCK 172908105 40491 1103661 SH DEFINED 1103661 0 0
CIRCLE.COM COMMON STOCK 832914204 445 120625 SH DEFINED 120625 0 0
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CIRRUS LOGIC INC COMMON STOCK 172755100 1600 100000 SH DEFINED 100000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 442166 6956405 SH DEFINED 6858157 0 98248
CISCO SYSTEMS INC COMMON STOCK 17275R102 64 1000 SH OTHER 1000 0 0
CITIGROUP INC COMMON STOCK 172967101 174312 2893141 SH DEFINED 2824391 0 68750
CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 818 47412 SH DEFINED 47412 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 4518 130000 SH DEFINED 130000 0 0
CKE RESTAURANTS INC COMMON STOCK 12561E105 380 126522 SH DEFINED 126522 0 0
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CLECO CORP COMMON STOCK 12561W105 10269 306545 SH DEFINED 306545 0 0
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CMG INFORMATION SERVICES INC COMMON STOCK 125750109 13 290 SH DEFINED 290 0 0
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CNF TRANSPORTATION INC COMMON STOCK 12612W104 2275 100000 SH DEFINED 100000 0 0
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COGNEX CORP COMMON STOCK 192422103 3576 69100 SH DEFINED 69100 0 0
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COMCAST CORP CLASS A SPECIAL COMMON STOCK 200300200 46930 1158768 SH DEFINED 1027093 0 131675
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COMMERCE BANCSHARES INC COMMON STOCK 200525103 2093 70356 SH DEFINED 70356 0 0
COMMERCE GROUP INC MASS COMMON STOCK 200641108 3540 120000 SH DEFINED 120000 0 0
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COMPASS BANCSHARES INC COMMON STOCK 20449H109 5233 306668 SH DEFINED 306668 0 0
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COMPUCREDIT CORP COMMON STOCK 20478N100 3462 115400 SH DEFINED 115400 0 0
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COMPUTER SCIENCES CORP COMMON STOCK 205363104 164953 2208572 SH DEFINED 2169102 0 39470
COMPUWARE CORPORATION COMMON STOCK 205638109 29 2800 SH DEFINED 2800 0 0
COMSAT CORPORATION SERIES 1 COMMON STOCK 20564D107 0 14 SH DEFINED 0 0 14
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 30258 325350 SH DEFINED 325350 0 0
CONAGRA INC COMMON STOCK 205887102 13443 705229 SH DEFINED 705229 0 0
CONCORD EFS, INC. COMMON STOCK 206197105 19082 733905 SH DEFINED 733905 0 0
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CONOCO INC - CL A COMMON STOCK 208251306 3894 177000 SH DEFINED 177000 0 0
CONOCO INC-CL B COMMON STOCK 208251405 999 40682 SH DEFINED 40682 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2 75 SH DEFINED 75 0 0
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CORNING INC COMMON STOCK 219350105 116756 432631 SH DEFINED 417926 0 14705
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 927 28089 SH DEFINED 28089 0 0
COVANCE INC COMMON STOCK 222816100 723 82050 SH DEFINED 82050 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 31349 688036 SH DEFINED 688036 0 0
CREDENCE SYSTEMS CORPORATION COMMON STOCK 225302108 3311 60000 SH DEFINED 60000 0 0
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</TABLE>
