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Previous: TEXAS CAPITAL BANCSHARES INC/TX, 10-Q, EX-27, 2000-11-13 |
Next: BOWEN HANES & CO INC, 13F-HR, 2000-11-13 |
<TABLE>
<CAPTION>
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Sum Of Sum Of ID ID
ISSUER CLASS CUSIP Value Shares Sole Shared
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<S> <C> <C> <C> <C> <C> <C>
AFLAC INC COMMON 001055102 920,176.00 14,123 X
AFLAC INC COMMON 001055102 1,057,071.00 16,357 X
AT & T CORP COMMON 001957109 500,873.00 17,051 X
AT & T CORP COMMON 001957109 1,673,131.00 56,958 X
AT&T CORP. LIBERTY MEDIA COMMON 001957208 1,000,392.00 55,385 X
AVX CORP COMMON 002444107 343,869.00 13,194 X
ABBOTT LABORATORIES COMMON 002824100 109,927,165.88 2,313,553 X
ABBOTT LABORATORIES COMMON 002824100 64,006,855.00 1,345,742 X
ABBOTT LABORATORIES COMMON 002824100 52,307,192.00 1,099,757 X X
ACCOR SA - SPONS ADR OTC ST 00435F101 287,634.00 15,500 X
ADVO INC COMMON 007585102 387,321.00 11,737 X
AEGON N.V. ADR COMMON 007924107 886,508.00 23,879 X
AIR PRODUCTS & CHEMICALS I COMMON 009158106 1,660,320.00 46,120 X
ALBERTSON'S INC COMMON 013104104 5,504,247.00 262,107 X
ALLSTATE CORP COMMON 020002101 580,534.00 16,706 X
ALLTEL CORP COMMON 020039103 1,677,410.00 32,142 X
AMERICA ONLINE INC COMMON 02364J104 65,372,975.75 1,195,149 X
AMERICA ONLINE INC COMMON 02364J104 34,697,131.00 645,528 X
AMERICA ONLINE INC COMMON 02364J104 14,094,056.00 262,215 X X
AMERICA ONLINE INC COMMON 02364J104 34,356,086.00 639,183 X X
AMERICAN EXPRESS CO COMMON 025816109 1,535,639.00 25,278 X
AMERICAN EXPRESS CO COMMON 025816109 820,975.00 13,514 X
AMERICAN HOME PRODUCTS CORP COMMON 026609107 1,999,723.00 35,364 X
AMERICAN HOME PRODUCTS CORP COMMON 026609107 5,383,092.00 95,185 X
AMERICAN INTERNATIONAL GROUP COMMON 026874107 187,928,166.75 1,958,416 X
AMERICAN INTERNATIONAL GROUP COMMON 026874107 111,287,396.00 1,163,030 X
AMERICAN INTERNATIONAL GROUP COMMON 026874107 58,877,189.00 615,307 X X
AMERICAN INTERNATIONAL GROUP COMMON 026874107 103,522,679.00 1,081,883 X X
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 787,000.00 12,203 X
AMERICAN POWER CONVERSION OTC ST 029066107 332,040.00 17,305 X
AMGEN INC COMMON 031162100 722,023.00 10,340 X
ANHEUSER BUSCH COS INC COMMON 035229103 911,727.00 21,669 X
ANHEUSER BUSCH COS INC COMMON 035229103 1,021,170.00 24,134 X
AON CORP. COMMON 037389103 392,500.00 10,000 X
APPLIED MATERIALS INC COMMON 038222105 57,563,078.25 976,897 X
APPLIED MATERIALS INC COMMON 038222105 29,799,608.00 502,417 X
APPLIED MATERIALS INC COMMON 038222105 16,644,392.00 280,622 X X
APPLIED MATERIALS INC COMMON 038222105 31,688,415.00 534,262 X X
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 222,639.00 25,813 X
ARROW INTL INC COMMON 042764100 1,091,250.00 30,000 X
ATMEL CORP OTC ST 049513106 227,813.00 15,000 X
AUTOMATIC DATA PROCESSING COMMON 053015103 2,393,190.00 36,020 X
AVERY DENNISON CORP COMMON 053611109 4,130,325.00 88,933 X
AVERY DENNISON CORP COMMON 053611109 4,943,901.00 106,607 X
AVERY DENNISON CORP COMMON 053611109 11,001,124.00 237,221 X X
AVERY DENNISON CORP COMMON 053611109 980,646.00 21,146 X
AVON PRODUCTS INC COMMON 054303102 1,746,712.00 42,733 X
BJ'S WHOLESALE CLUB INC COMMON 05548J106 838,144.00 24,561 X
BP AMOCO COMMON 055622104 80,301,537.89 1,507,776 X
BP AMOCO COMMON 055622104 45,071,942.00 850,414 X
BP AMOCO COMMON 055622104 21,997,915.00 415,055 X X
BP AMOCO COMMON 055622104 45,481,632.00 858,144 X X
BANCO BILBAO VIZCAYA ADR COMMON 05946K101 608,610.00 40,574 X
BANCWEST CORPORATION COMMON 059790105 268,238.00 13,800 X
BANK OF AMERICA CORP COMMON 060505104 1,497,363.00 28,476 X
BANK OF AMERICA CORP COMMON 060505104 13,215,209.00 252,319 X
BANK OF TOKYO-MITSUBISHI A COMMON 065379109 504,900.00 43,200 X
BANKNORTH GROUP INC OTC ST 06646R107 325,021.00 18,183 X
BELLSOUTH CORP COMMON 079860102 2,014,429.00 49,739 X
BELLSOUTH CORP COMMON 079860102 1,511,594.00 37,484 X
BESTFOODS COMMON 08658U101 802,068.00 11,025 X
BINDLEY WESTERN INDS COMMON 090324104 1,291,264.00 40,352 X
BRISTOL MYERS SQUIBB COMMON 110122108 2,140,240.00 37,301 X
BRISTOL MYERS SQUIBB COMMON 110122108 3,247,043.00 56,841 X
BRISTOL MYERS SQUIBB COMMON 110122108 3,430,967.00 59,669 X X
BUCKEYE TECHNOLOGIES COMMON 118255108 839,359.00 40,451 X
CIGNA CORP COMMON 125509109 1,344,463.00 12,878 X
C.I.T GROUP INC - A COMMON 125577106 201,250.00 11,500 X
CVS CORP COMMON 126650100 118,871,017.44 2,561,292 X
CVS CORP COMMON 126650100 64,260,677.00 1,387,545 X
CVS CORP COMMON 126650100 31,711,743.00 684,734 X X
CVS CORP COMMON 126650100 67,026,136.00 1,447,258 X X
CALPINE CORPORATION COMMON 131347106 1,899,625.00 18,200 X
CARNIVAL CRUISE LINES INC. COMMON 143658102 3,880,383.00 157,579 X
CATERPILLAR INC COMMON 149123101 648,135.00 19,204 X
CHASE MANHATTAN CORP COMMON 16161A108 1,196,862.00 25,725 X
CHASE MANHATTAN CORP COMMON 16161A108 1,827,409.00 39,565 X
CHEVRON CORP COMMON 166751107 3,239,055.00 37,682 X
CHEVRON CORP COMMON 166751107 6,140,473.00 72,029 X
CHINA MOBILE HK-LTD ADR COMMON 16941M109 534,570.00 16,480 X
CISCO SYSTEMS INC COMMON 17275R102 228,998,629.50 4,070,018 X
CISCO SYSTEMS INC COMMON 17275R102 122,896,442.00 2,224,370 X
CISCO SYSTEMS INC COMMON 17275R102 66,849,793.00 1,209,951 X X
CISCO SYSTEMS INC COMMON 17275R102 126,869,139.00 2,296,274 X X
CITIGROUP INC COMMON 172967101 210,797,131.13 3,854,218 X
CITIGROUP INC COMMON 172967101 138,274,520.00 2,557,679 X
CITIGROUP INC COMMON 172967101 63,143,270.00 1,167,968 X X
CITIGROUP INC COMMON 172967101 120,582,406.00 2,230,426 X X
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 1,254,356.00 22,201 X
CLOROX COMPANY COMMON 189054109 696,300.00 17,600 X
CLOROX COMPANY COMMON 189054109 831,446.00 21,016 X
COCA COLA CO COMMON 191216100 8,406,694.12 151,355 X
COCA COLA CO COMMON 191216100 11,469,584.00 208,065 X
COCA COLA CO COMMON 191216100 3,653,465.00 66,276 X X
COLGATE PALMOLIVE CO COMMON 194162103 6,626,172.00 140,385 X
COLGATE PALMOLIVE CO COMMON 194162103 3,096,698.00 65,608 X
COLGATE PALMOLIVE CO COMMON 194162103 2,344,566.00 49,673 X X
COLONIAL BANCGROUP COMMON 195493309 366,560.00 35,331 X
COMCAST CORP CL A SPL OTC ST 200300200 2,681,612.00 65,505 X
COMPAQ COMPUTER CORP COMMON 204493100 291,657.00 10,598 X
COSTCO WHOLESALE CORP NEW COMMON 22160K105 527,000.00 16,000 X
CULLEN/FROST BANKERS INC COMMON 229899109 328,640.00 10,112 X
DELL COMPUTER CORP COMMON 247025109 1,408,731.00 46,328 X
DELL COMPUTER CORP COMMON 247025109 877,263.00 28,471 X
LUFTHANSA - ADR OTC ST 251561304 702,724.00 34,400 X
DISNEY WALT CO COMMON 254687106 976,522.00 25,530 X
DISNEY WALT CO COMMON 254687106 1,041,509.00 27,229 X
DOW CHEMICAL CO COMMON 260543103 428,388.00 17,196 X
DOW CHEMICAL CO COMMON 260543103 613,014.00 24,582 X
DU PONT E I DE NEMOURS CO COMMON 263534109 50,111,606.36 1,218,713 X
DU PONT E I DE NEMOURS CO COMMON 263534109 33,262,296.00 802,710 X
DU PONT E I DE NEMOURS CO COMMON 263534109 22,740,561.00 556,344 X X
E M C CORP MASS COMMON 268648102 174,447,708.25 1,744,751 X
E M C CORP MASS COMMON 268648102 93,881,783.00 947,105 X
E M C CORP MASS COMMON 268648102 59,641,096.00 599,408 X X
E M C CORP MASS COMMON 268648102 99,966,754.00 1,004,691 X X
EARTHGRAINS COMPANY COMMON 270319106 250,750.00 13,600 X
EDISON INTERNATIONAL COMMON 281020107 324,450.00 16,800 X
ELAN CORP ADR COMMON 284131208 739,125.00 13,500 X
EMERSON ELECTRIC CO COMMON 291011104 1,905,413.00 28,439 X
ENDESA-SPONSORED ADR(EMPRE COMMON 29258N107 683,062.00 36,430 X
ENRON CORP COMMON 293561106 1,147,712.00 13,141 X
ENRON CORP COMMON 293561106 1,433,875.00 16,363 X
EQUIFAX INC COMMON 294429105 484,875.00 18,000 X
ERICSSON L M TEL CO ADRFCL B S COMMON 294821400 837,302.00 55,563 X
ERICSSON L M TEL CO ADRFCL B S COMMON 294821400 2,133,000.00 144,000 X
EXXON MOBIL CORPORATION COMMON 30231G102 177,007,912.45 1,958,471 X
EXXON MOBIL CORPORATION COMMON 30231G102 125,336,934.00 1,406,305 X
EXXON MOBIL CORPORATION COMMON 30231G102 44,415,957.00 498,465 X X
EXXON MOBIL CORPORATION COMMON 30231G102 93,723,537.00 1,051,827 X X
FACTSET RESEARCH SYSTEMS COMMON 303075105 481,280.00 12,800 X
FEDERAL HOME LN MTG CORP COMMON 313400301 672,419.00 12,362 X
FEDERAL HOME LN MTG CORP COMMON 313400301 549,167.00 10,158 X
FEDERAL NATL MTG ASSN COMMON 313586109 1,707,968.00 23,718 X
FEDERAL NATL MTG ASSN COMMON 313586109 2,183,253.00 30,535 X
FIFTH THIRD BANCORP COMMON 316773100 108,220,788.50 1,947,642 X
FIFTH THIRD BANCORP COMMON 316773100 53,827,079.00 999,111 X
FIFTH THIRD BANCORP COMMON 316773100 26,545,021.00 492,715 X X
FIFTH THIRD BANCORP COMMON 316773100 57,148,283.00 1,060,757 X X
FIRST UNION CORP COMMON 337358105 2,075,289.00 64,475 X
FIRSTAR CORP COMMON 33763V109 78,495,971.24 3,478,846 X
FIRSTAR CORP COMMON 33763V109 44,486,310.00 1,988,215 X
FIRSTAR CORP COMMON 33763V109 43,439,026.00 1,941,409 X X
FIRSTAR CORP COMMON 33763V109 19,211,108.00 858,597 X X
FLEETBOSTON FINANCIAL CORP COMMON 339030108 520,650.00 13,350 X
FRESENIUS MEDICAL CARE COMMON 358029106 1,007,535.00 33,725 X
FURNITURE BRANDS INTL INC. COMMON 360921100 541,908.00 32,596 X
GANNETT COMPANY INC COMMON 364730101 1,258,856.00 23,752 X
G A P INC COMMON 364760108 636,795.00 31,642 X
GENERAL ELEC CO COMMON 369604103 233,524,673.70 3,998,707 X
GENERAL ELEC CO COMMON 369604103 183,658,829.00 3,183,685 X
GENERAL ELEC CO COMMON 369604103 131,166,503.00 2,268,826 X X
GENERAL ELEC CO COMMON 369604103 66,927,334.00 1,157,662 X X
GENERAL GROWTH PROP COMMON 370021107 955,389.00 29,682 X
GEORGIA-PACIFIC CORP COMMON 373298108 248,865.00 10,590 X
GILLETTE COMPANY COMMON 375766102 2,003,262.00 64,883 X
GOLDMAN SACHS GROUP INC COMMON 38141G104 53,758,025.92 469,534 X
GOLDMAN SACHS GROUP INC COMMON 38141G104 28,252,513.00 247,965 X
GOLDMAN SACHS GROUP INC COMMON 38141G104 29,546,520.00 259,180 X X
GOLDMAN SACHS GROUP INC COMMON 38141G104 12,755,574.00 111,891 X X
GRANT PRIDECO INC COMMON 38821G101 615,172.00 28,042 X
HSBC HLDGS PLC ADR OTC ST 404280406 958,902.00 13,430 X
HALLIBURTON CO COMMON 406216101 489,375.00 10,000 X
HARRAH'S ENTERTAINMENT INC COMMON 413619107 348,425.00 12,670 X
HARSCO CORP COMMON 415864107 317,700.00 14,400 X
HEINZ H J CO COMMON 423074103 2,348,837.00 63,375 X
HELLER FINANCIAL INC COMMON 423328103 336,695.00 11,788 X
HEWLETT PACKARD CO COMMON 428236103 2,069,828.00 21,376 X
HEWLETT PACKARD CO COMMON 428236103 2,454,100.00 25,300 X
HOME DEPOT INC COMMON 437076102 5,705,055.00 107,991 X
HOME DEPOT INC COMMON 437076102 10,123,338.00 190,859 X
HONEYWELL INTERNATIONAL, INC. COMMON 438516106 731,631.00 20,537 X
HONEYWELL INTERNATIONAL, INC. COMMON 438516106 1,936,005.00 54,344 X
ILLINOIS TOOL WORKS COMMON 452308109 65,318,726.13 1,177,131 X
ILLINOIS TOOL WORKS COMMON 452308109 35,002,503.00 626,443 X
ILLINOIS TOOL WORKS COMMON 452308109 35,524,878.00 635,792 X X
ILLINOIS TOOL WORKS COMMON 452308109 14,814,195.00 265,131 X X
IMPERIAL CHEMICAL INDS PLC COMMON 452704505 314,654.00 13,570 X
ING GROEP N. V. ADR COMMON 456837103 801,106.00 12,161 X
INTEL CORP COMMON 458140100 154,888,349.18 3,739,381 X
INTEL CORP COMMON 458140100 115,185,316.00 2,771,376 X
INTEL CORP COMMON 458140100 83,764,897.00 2,015,396 X X
INTEL CORP COMMON 458140100 43,067,312.00 1,036,206 X X
INTL BUSINESS MACHINES CORP COMMON 459200101 4,360,672.63 38,570 X
INTL BUSINESS MACHINES CORP COMMON 459200101 12,702,949.00 112,910 X
INTL BUSINESS MACHINES CORP COMMON 459200101 1,656,263.00 14,706 X X
INTERPUBLIC GROUP COS INC COMMON 460690100 67,616,895.49 1,999,979 X
INTERPUBLIC GROUP COS INC COMMON 460690100 37,834,411.00 1,110,735 X
INTERPUBLIC GROUP COS INC COMMON 460690100 38,060,212.00 1,117,364 X X
INTERPUBLIC GROUP COS INC COMMON 460690100 16,926,576.00 496,927 X X
IPALCO ENTERPRISES INC COMMON 462613100 384,300.00 16,800 X
JEFFERSON-PILOT CORP COMMON 475070108 3,202,207.00 47,178 X
JOHNSON & JOHNSON COMMON 478160104 4,284,937.94 45,673 X
JOHNSON & JOHNSON COMMON 478160104 22,204,100.00 236,371 X
KLA-TENCOR CORP COMMON 482480100 66,197,289.44 1,639,556 X
KLA-TENCOR CORP COMMON 482480100 38,487,866.00 934,455 X
KLA-TENCOR CORP COMMON 482480100 38,001,358.00 922,643 X X
KLA-TENCOR CORP COMMON 482480100 15,743,510.00 382,240 X X
K V PHARMACEUTICAL CO CL A COMMON 482740206 711,281.00 20,250 X
KEYCORP NEW COMMON 493267108 961,875.00 38,000 X
KIMBERLY CLARK CORP COMMON 494368103 729,581.00 13,072 X
KIMBERLY CLARK CORP COMMON 494368103 841,932.00 15,085 X
KONINKLIJKE PHILIPS ELEC. COMMON 500472303 1,197,772.00 28,183 X
KONINKLIJKE PHILIPS ELEC. COMMON 500472303 494,402.00 11,633 X X
ESTEE LAUDER COMPANIES COMMON 518439104 73,107,641.13 1,985,874 X
ESTEE LAUDER COMPANIES COMMON 518439104 42,256,313.00 1,153,756 X
ESTEE LAUDER COMPANIES COMMON 518439104 18,939,007.00 517,106 X X
ESTEE LAUDER COMPANIES COMMON 518439104 41,004,764.00 1,119,584 X X
LILLY ELI & CO INC COMMON 532457108 119,156,279.49 1,467,851 X
LILLY ELI & CO INC COMMON 532457108 61,660,192.00 760,064 X
LILLY ELI & CO INC COMMON 532457108 61,616,141.00 759,521 X X
LILLY ELI & CO INC COMMON 532457108 27,967,763.00 344,749 X X
LINCARE HOLDINGS INC OTC ST 532791100 392,445.00 13,680 X
LUCENT TECHNOLOGIES INC COMMON 549463107 2,764,308.00 90,533 X
LUCENT TECHNOLOGIES INC COMMON 549463107 5,965,525.00 195,249 X
MBNA CORP COMMON 55262L100 504,619.00 13,107 X
MATTEL INC COMMON 577081102 365,988.00 32,714 X
MCDONALDS CORP COMMON 580135101 1,868,837.00 61,986 X
MCDONALDS CORP COMMON 580135101 1,106,552.00 36,656 X
MCDONALDS CORP COMMON 580135101 504,433.00 16,710 X X
MCGRAW-HILL COMPANIES INC. COMMON 580645109 93,002,338.87 1,438,089 X
MCGRAW-HILL COMPANIES INC. COMMON 580645109 52,388,148.00 824,199 X
MCGRAW-HILL COMPANIES INC. COMMON 580645109 48,555,585.00 763,903 X X
MCGRAW-HILL COMPANIES INC. COMMON 580645109 14,326,606.00 225,394 X X
MEAD CORPORATION COMMON 582834107 315,563.00 13,500 X
MEDTRONIC INC. COMMON 585055106 135,299,303.57 2,637,706 X
MEDTRONIC INC. COMMON 585055106 72,505,583.00 1,399,384 X
MEDTRONIC INC. COMMON 585055106 74,708,288.00 1,441,897 X X
MEDTRONIC INC. COMMON 585055106 32,985,392.00 636,630 X X
MELLON BANK CORP COMMON 58551A108 694,233.00 14,970 X
MELLON BANK CORP COMMON 58551A108 1,042,278.00 22,475 X
MERCK & CO INC COMMON 589331107 101,524,844.12 1,373,112 X
MERCK & CO INC COMMON 589331107 78,601,163.00 1,055,935 X
MERCK & CO INC COMMON 589331107 59,183,395.00 795,075 X X
MERCK & CO INC COMMON 589331107 35,218,912.00 473,134 X X
MICROSOFT CORP COMMON 594918104 125,396,809.31 2,093,747 X
MICROSOFT CORP COMMON 594918104 68,747,325.00 1,139,852 X
MICROSOFT CORP COMMON 594918104 68,534,119.00 1,136,317 X X
MICROSOFT CORP COMMON 594918104 31,176,014.00 516,908 X X
HERMAN MILLER OTC ST 600544100 565,903.00 17,650 X
MINEBEA CO LTD - ADR OTC ST 602725301 264,567.00 11,300 X
MINNESOTA MINING & MFG CO COMMON 604059105 1,453,585.00 15,915 X
MINNESOTA MINING & MFG CO COMMON 604059105 1,856,124.00 20,369 X
MORGAN J P & CO INC COMMON 616880100 3,982,592.00 24,377 X
MORGAN STANLEY DEAN WITTER CO COMMON 617446448 924,723.00 10,138 X
MORGAN STANLEY DEAN WITTER CO COMMON 617446448 4,411,952.00 48,251 X
MOTOROLA INC COMMON 620076109 559,999.00 18,983 X
MOTOROLA INC COMMON 620076109 1,370,685.00 48,022 X
NATIONAL CITY CORP COMMON 635405103 1,420,628.00 64,399 X
NATIONAL COMM BANCORP/TN OTC ST 635449101 846,567.00 42,461 X
NEW JERSEY RESOURCES CORP COMMON 646025106 698,750.00 17,200 X
NEWS CORP LTD -ADR COMMON 652487703 807,300.00 14,400 X
NISOURCE INC COMMON 65473P105 265,688.00 10,900 X
NOKIA CORP - ADR COMMON 654902204 874,240.00 21,856 X
NOKIA CORP - ADR COMMON 654902204 635,009.00 15,950 X
NORTEL NETWORKS CORP NEW COMMON 656568102 129,766,793.50 2,095,974 X
NORTEL NETWORKS CORP NEW COMMON 656568102 64,769,752.00 1,087,425 X
NORTEL NETWORKS CORP NEW COMMON 656568102 69,184,816.00 1,162,770 X X
NORTEL NETWORKS CORP NEW COMMON 656568102 27,154,670.00 456,381 X X
ORACLE SYSTEMS CORP COMMON 68389X105 130,516,444.50 1,697,487 X
ORACLE SYSTEMS CORP COMMON 68389X105 53,892,327.00 684,347 X
ORACLE SYSTEMS CORP COMMON 68389X105 57,942,045.00 885,304 X X
PNC BANK CORP COMMON 693475105 1,260,415.00 19,391 X
P P G INDUSTRIES INC COMMON 693506107 926,069.00 23,334 X
PEOPLES ENERGY CORP COMMON 711030106 437,213.00 13,100 X
PEPSICO INC COMMON 713448108 58,653,892.00 1,267,508 X
PEPSICO INC COMMON 713448108 19,977,386.00 434,291 X
PEPSICO INC COMMON 713448108 13,711,220.00 298,070 X X
PEPSICO INC COMMON 713448108 1,714,190.00 37,265 X
PFIZER INC. COMMON 717081103 13,570,259.53 303,615 X
PFIZER INC. COMMON 717081103 33,519,896.00 745,930 X
PFIZER INC. COMMON 717081103 23,337,063.00 519,525 X X
PFIZER INC. COMMON 717081103 1,300,209.00 28,945 X
PHARMACIA CORP COMMON 71713U102 4,137,953.00 68,923 X
PHARMACIA CORP COMMON 71713U102 5,574,928.00 92,626 X
PHILIP MORRIS COS INC COMMON 718154107 469,395.00 15,894 X
PHILIP MORRIS COS INC COMMON 718154107 4,950,681.00 168,176 X
POST PROPERTIES INC COMMON 737464107 626,255.00 14,376 X
PROCTER & GAMBLE CO COMMON 742718109 3,155,241.00 46,822 X
PROCTER & GAMBLE CO COMMON 742718109 6,547,843.00 97,729 X
QWEST COMMUNICATIONS INTL INC COMMON 749121109 2,211,700.00 46,007 X
REPSOL S A SPONSORED ADR COMMON 76026T205 596,988.00 32,600 X
ROHM & HAAS CO COMMON 775371107 1,069,762.00 36,809 X
ROYAL DUTCH PETROLEUM CO COMMON 780257804 2,686,386.00 44,175 X
ROYAL DUTCH PETROLEUM CO COMMON 780257804 1,874,845.00 31,280 X
SBC COMMUNICATIONS INC COMMON 78387G103 176,765,966.12 3,537,199 X
SBC COMMUNICATIONS INC COMMON 78387G103 93,736,500.00 1,874,730 X
SBC COMMUNICATIONS INC COMMON 78387G103 94,892,474.00 1,902,606 X X
SBC COMMUNICATIONS INC COMMON 78387G103 43,274,393.00 867,657 X X
SK TELECOM CO LTD-ADR COMMON 78440P108 272,804.00 10,646 X
SAFEWAY INC COMMON 786514208 37,653,451.56 1,574,342 X
SAFEWAY INC COMMON 786514208 41,216,099.00 882,808 X
SAFEWAY INC COMMON 786514208 41,663,738.00 892,396 X X
SAFEWAY INC COMMON 786514208 19,799,842.00 424,093 X X
SARA LEE CORP COMMON 803111103 2,644,688.00 130,200 X
SCHERING PLOUGH CORP COMMON 806605101 45,055,424.38 1,951,960 X
SCHERING PLOUGH CORP COMMON 806605101 52,322,034.00 1,125,205 X
SCHERING PLOUGH CORP COMMON 806605101 50,765,930.00 1,090,275 X X
SCHERING PLOUGH CORP COMMON 806605101 23,204,748.00 498,357 X X
SCHLUMBERGER LTD COMMON 806857108 43,938,509.06 1,059,476 X
SCHLUMBERGER LTD COMMON 806857108 51,636,690.00 627,325 X
SCHLUMBERGER LTD COMMON 806857108 49,128,297.00 596,851 X X
SCHLUMBERGER LTD COMMON 806857108 23,507,709.00 285,591 X X
SCHWAB CHARLES CORP COMMON 808513105 404,095.00 11,393 X
SCHWAB CHARLES CORP COMMON 808513105 566,616.00 15,961 X
SEACOR SMIT INC COMMON 811904101 869,043.00 18,639 X
SMITHFIELD FOODS INC. COMMON 832248108 307,020.00 11,696 X
SMITHKLINE BEECHAM PLC COMMON 832378301 340,243.00 11,908 X
SMITHKLINE BEECHAM PLC COMMON 832378301 1,092,854.00 15,925 X
SOCIETE GENERALE-SPONS ADR OTC ST 83364L109 813,904.00 72,800 X
SOLECTRON CORP COMMON 834182107 829,650.00 18,312 X
SOUTHERN CO COMMON 842587107 466,062.00 14,368 X
SOUTHWEST AIRLS CO COMMON 844741108 409,098.00 16,870 X
SPHERION CORPORATION COMMON 848420105 360,596.00 30,207 X
SPRINT CORP COMMON 852061100 2,725,041.00 98,678 X
SPRINT CORP COMMON 852061100 5,909,517.00 201,604 X
SPRINT CORP COMMON 852061100 1,285,969.00 43,871 X X
SPRINT GROUP (PCS GROUP) COMMON 852061506 2,765,660.00 78,878 X
STAPLES INC COMMON 855030102 25,647,697.93 3,588,853 X
STAPLES INC COMMON 855030102 28,370,574.00 1,999,688 X
STAPLES INC COMMON 855030102 28,223,988.00 1,989,356 X X
STAPLES INC COMMON 855030102 13,871,303.00 977,713 X X
STMICROELECTRONICS NV-NY S COMMON 861012102 676,275.00 14,200 X
SUN MICROSYSTEMS INC COMMON 866810104 81,212,438.75 1,294,286 X
SUN MICROSYSTEMS INC COMMON 866810104 71,732,953.00 614,415 X
SUN MICROSYSTEMS INC COMMON 866810104 88,768,294.00 760,328 X X
SUN MICROSYSTEMS INC COMMON 866810104 52,406,740.00 448,880 X X
SUNTRUST BANKS INC COMMON 867914103 1,286,824.00 25,827 X
TAIWAN SEMICONDUCTOR - ADR COMMON 874039100 226,896.00 11,136 X
TARGET CORP COMMON 87612E106 34,027,471.49 2,712,540 X
TARGET CORP COMMON 87612E106 38,450,954.00 1,500,525 X
TARGET CORP COMMON 87612E106 39,525,128.00 1,542,444 X X
TARGET CORP COMMON 87612E106 16,414,068.00 640,549 X X
TELEFONICA SA COMMON 879382208 1,262,452.00 21,240 X
TELEFONOS DE MEXICO S.A. COMMON 879403780 542,512.00 10,200 X
TEVA PHARM INDS. ADR COMMON 881624209 1,386,025.00 18,938 X
TEXACO INC COMMON 881694103 6,290,182.00 119,813 X
TEXAS INSTRUMENTS INC COMMON 882508104 55,847,350.26 1,915,524 X
TEXAS INSTRUMENTS INC COMMON 882508104 41,161,849.00 872,305 X
TEXAS INSTRUMENTS INC COMMON 882508104 40,460,476.00 854,047 X X
TIME WARNER INC COMMON 887315109 1,863,668.00 23,926 X
TIME WARNER INC COMMON 887315109 911,460.00 11,643 X
TRIGON HEALTHCARE INC. COMMON 89618L100 1,147,281.00 21,827 X
TYCO INTERNATIONAL LTD COMMON 902124106 54,628,715.37 2,105,134 X
TYCO INTERNATIONAL LTD COMMON 902124106 58,400,356.00 1,125,790 X
TYCO INTERNATIONAL LTD COMMON 902124106 61,062,218.00 1,177,103 X X
TYCO INTERNATIONAL LTD COMMON 902124106 27,869,273.00 537,239 X X
US BANCORP DEL COMMON 902973106 460,000.00 20,127 X
UNITED RENTALS INC COMMON 911363109 991,200.00 41,086 X
UNITED STATIONERS INC OTC ST 913004107 335,400.00 12,480 X
UNITED TECHNOLOGIES CORP COMMON 913017109 1,232,249.00 17,845 X
VARIAN MEDICAL SYS COMMON 92220P105 1,119,249.00 24,769 X
VERIZON COMMUNICATIONS COMMON 92343V104 30,986,652.13 1,303,283 X
VERIZON COMMUNICATIONS COMMON 92343V104 36,470,766.00 752,945 X
VERIZON COMMUNICATIONS COMMON 92343V104 33,212,576.00 685,679 X X
VERIZON COMMUNICATIONS COMMON 92343V104 14,748,153.00 304,478 X X
VIACOM INC CL B COMMON 925524308 47,192,545.00 1,493,310 X
VIACOM INC CL B COMMON 925524308 43,482,290.00 743,287 X
VIACOM INC CL B COMMON 925524308 41,329,430.00 706,486 X X
VIRGINIA ELECTRIC & POWER PREFER 927804617 223,750.00 10,000 X
VIVENDI (EX-GEN EAUX) SP A OTC ST 92851S105 625,088.00 42,200 X
VODAFONE GROUP PLC COMMON 92857W100 370,185.00 22,905 X
VODAFONE GROUP PLC COMMON 92857W100 2,360,637.00 63,801 X
VORNADO REALTY TRUST COMMON 929042109 631,942.00 17,022 X
WAL MART STORES INC COMMON 931142103 66,709,860.62 2,278,212 X
WAL MART STORES INC COMMON 931142103 43,923,110.00 912,688 X
WAL MART STORES INC COMMON 931142103 47,816,759.00 993,595 X X
WALGREEN COMPANY COMMON 931422109 1,945,482.00 51,854 X
WALGREEN COMPANY COMMON 931422109 1,259,601.00 33,202 X
WASHINGTON GAS & LIGHT CO COMMON 938837101 532,125.00 19,800 X
WELLS FARGO COMPANY COMMON 949746101 66,966,393.69 3,061,931 X
WELLS FARGO COMPANY COMMON 949746101 85,460,794.00 1,860,371 X
WELLS FARGO COMPANY COMMON 949746101 79,750,026.00 1,736,055 X X
WELLS FARGO COMPANY COMMON 949746101 37,138,677.00 808,461 X X
WEYERHAEUSER CO COMMON 962166104 629,850.00 15,600 X
WHITNEY HOLDING CORP OTC ST 966612103 490,219.00 13,500 X
WILLIAMS COMPANIES COMMON 969457100 570,375.00 13,500 X
WILMINGTON TRUST CORP COMMON 971807102 745,548.00 13,903 X
WORLDCOM INC COMMON 98157D106 43,597,449.13 2,885,715 X
WORLDCOM INC COMMON 98157D106 54,656,228.00 1,799,382 X
WORLDCOM INC COMMON 98157D106 52,339,588.00 1,723,114 X X
WORLDCOM INC COMMON 98157D106 26,975,795.00 888,092 X X
ZALE CORP COMMON 988858106 754,756.00 23,268 X
BAYERISCHE MOTOREN WERKE A OTC ST D12096109 877,500.00 26,000 X
EVEREST RE GROUP LTD COMMON G3223R108 1,078,308.00 21,784 X
GLOBAL CROSSING LTD OTC ST G3921A100 626,200.00 20,200 X
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 83,196,911.75 1,409,593 X
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 45,193,896.00 770,898 X
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 46,878,074.00 799,626 X X
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 21,021,870.00 358,582 X X
ASM LITHOGRAPHY HOLDING NV OTC ST N07059111 416,831.00 12,900 X
ROYAL CARIBBEAN CRUISES LT COMMON V7780T103 853,281.00 33,150 X
FLEXTRONICS INTL LTD COMMON Y2573F102 89,886,806.75 1,121,096 X
FLEXTRONICS INTL LTD COMMON Y2573F102 44,472,330.00 541,520 X
FLEXTRONICS INTL LTD COMMON Y2573F102 45,445,100.00 664,983 X X
FLEXTRONICS INTL LTD COMMON Y2573F102 19,635,513.00 239,093 X X
--------------------------------------------------------------------------------------------
ID Sum VA Sum VA Sum VA
ISSUER Other Sole Shared None
--------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
AFLAC INC 8783 4583 757
AFLAC INC 9557 6800 0
AT & T CORP 0 17051 0
AT & T CORP 22601 586 33771
AT&T CORP. LIBERTY MEDIA 55385 0 0
AVX CORP 13194
ABBOTT LABORATORIES 978347 1105641 229565
ABBOTT LABORATORIES 548710 370150 426882
ABBOTT LABORATORIES X 639919 432943 26895
ACCOR SA - SPONS ADR 15500
ADVO INC 11737
AEGON N.V. ADR 23879
AIR PRODUCTS & CHEMICALS I 35820 10300
ALBERTSON'S INC 262107
ALLSTATE CORP 14052 2654
ALLTEL CORP 3663 1000 27479
AMERICA ONLINE INC 531311 551544 112294
AMERICA ONLINE INC 269598 198220 177710
AMERICA ONLINE INC 60 262155 0
AMERICA ONLINE INC X 385853 237580 15750
AMERICAN EXPRESS CO 0 25278 0
AMERICAN EXPRESS CO 10859 2655 0
AMERICAN HOME PRODUCTS CORP 9067 11507 14790
AMERICAN HOME PRODUCTS CORP 19453 765 74967
AMERICAN INTERNATIONAL GROUP 867763 898068 192585
AMERICAN INTERNATIONAL GROUP 513397 311975 337659
AMERICAN INTERNATIONAL GROUP 253 615054 0
AMERICAN INTERNATIONAL GROUP X 653198 402652 26033
AMERICAN NATIONAL INSURANCE CO 12203
AMERICAN POWER CONVERSION 17305
AMGEN INC 0 10340 0
ANHEUSER BUSCH COS INC 7327 12803 1539
ANHEUSER BUSCH COS INC 24134
AON CORP. 10000 0 0
APPLIED MATERIALS INC 430373 454785 91739
APPLIED MATERIALS INC 202207 154934 145276
APPLIED MATERIALS INC 80 280542 0
APPLIED MATERIALS INC X 320336 200383 13543
ARCHER-DANIELS-MIDLAND CO 25813
ARROW INTL INC 0 30000 0
ATMEL CORP 15000
AUTOMATIC DATA PROCESSING 7061 28429 530
AVERY DENNISON CORP 19627 63662 5644
AVERY DENNISON CORP 72157 9500 24950
AVERY DENNISON CORP 55433 180804 984
AVERY DENNISON CORP X 0 19945 1201
AVON PRODUCTS INC 2508 40225
BJ'S WHOLESALE CLUB INC 24561
BP AMOCO 638087 722268.998 147420
BP AMOCO 337595 223945 288874
BP AMOCO 130 414925 0
BP AMOCO X 495363 346466 16315
BANCO BILBAO VIZCAYA ADR 40574
BANCWEST CORPORATION 13800
BANK OF AMERICA CORP 4 11831 16641
BANK OF AMERICA CORP 123444 7692 121183
BANK OF TOKYO-MITSUBISHI A 43200
BANKNORTH GROUP INC 18183
BELLSOUTH CORP 0 49739 0
BELLSOUTH CORP 16440 0 21044
BESTFOODS 5785 0 5240
BINDLEY WESTERN INDS 40352
BRISTOL MYERS SQUIBB 8430 28732 139
BRISTOL MYERS SQUIBB 12367 44474
BRISTOL MYERS SQUIBB 26273 33396 0
BUCKEYE TECHNOLOGIES 40451
CIGNA CORP 5967 0 6911
C.I.T GROUP INC - A 11500
CVS CORP 1118999 1200345 241948
CVS CORP 601140 403210 383195
CVS CORP 220 684514 0
CVS CORP X 854882 559296 33080
CALPINE CORPORATION 18200
CARNIVAL CRUISE LINES INC. 85598 17380 54601
CATERPILLAR INC 104 19100
CHASE MANHATTAN CORP 6435 19223 67
CHASE MANHATTAN CORP 12040 375 27150
CHEVRON CORP 11154 18898 7630
CHEVRON CORP 30442 10456 31131
CHINA MOBILE HK-LTD ADR 16480
CISCO SYSTEMS INC 1759630 1917814 392574
CISCO SYSTEMS INC 935446 625942 662982
CISCO SYSTEMS INC 520 1209431 0
CISCO SYSTEMS INC X 1395729 848493 52052
CITIGROUP INC 1646259 1834498 373461
CITIGROUP INC 1180303 621768 755609
CITIGROUP INC 479 1167489 0
CITIGROUP INC X 1335568 842435 52423
CLEAR CHANNEL COMMUNICATIONS 0 22201 0
CLOROX COMPANY 17600
CLOROX COMPANY 5816 15200
COCA COLA CO 32286 117872 1196
COCA COLA CO 91470 19170 97425
COCA COLA CO 56473 9803 0
COLGATE PALMOLIVE CO 0 140385 0
COLGATE PALMOLIVE CO 16753 39705 9150
COLGATE PALMOLIVE CO 42558 7115 0
COLONIAL BANCGROUP 35331
COMCAST CORP CL A SPL 50924 14581
COMPAQ COMPUTER CORP 4974 5624 0
COSTCO WHOLESALE CORP NEW 16000
CULLEN/FROST BANKERS INC 10112
DELL COMPUTER CORP 4000 34328 8000
DELL COMPUTER CORP 27257 924 290
LUFTHANSA - ADR 34400
DISNEY WALT CO 0 19230 6300
DISNEY WALT CO 6524 3330 17375
DOW CHEMICAL CO 0 8196 9000
DOW CHEMICAL CO 22143 2439
DU PONT E I DE NEMOURS CO 480414 619079 119219
DU PONT E I DE NEMOURS CO 349195 178430 275085
DU PONT E I DE NEMOURS CO X 334635 209244 12465
E M C CORP MASS 727694 844491 172566
E M C CORP MASS 427566 260044 259495
E M C CORP MASS 310 599098 0
E M C CORP MASS X 602619 379742 22330
EARTHGRAINS COMPANY 13600
EDISON INTERNATIONAL 16800
ELAN CORP ADR 13500
EMERSON ELECTRIC CO 4289 2100 22050
ENDESA-SPONSORED ADR(EMPRE 36430
ENRON CORP 2936 9684 521
ENRON CORP 4269 0 12094
EQUIFAX INC 18000
ERICSSON L M TEL CO ADRFCL B S 0 16763 38800
ERICSSON L M TEL CO ADRFCL B S 144000
EXXON MOBIL CORPORATION 874873 885044 198553
EXXON MOBIL CORPORATION 591581 308115 506609
EXXON MOBIL CORPORATION 186 498279 0
EXXON MOBIL CORPORATION X 651434 376263 24130
FACTSET RESEARCH SYSTEMS 12800
FEDERAL HOME LN MTG CORP 4075 8017 270
FEDERAL HOME LN MTG CORP 4058 6100 0
FEDERAL NATL MTG ASSN 5089 18559 70
FEDERAL NATL MTG ASSN 15796 6478 8261
FIFTH THIRD BANCORP 878930 881716 186996
FIFTH THIRD BANCORP 421669 311534 265909
FIFTH THIRD BANCORP 187 492528 0
FIFTH THIRD BANCORP X 637639 396543 26575
FIRST UNION CORP 5093 59382
FIRSTAR CORP 1572005 1559043 347798
FIRSTAR CORP 845735 618340 524140
FIRSTAR CORP X 1148029 746270 47110
FIRSTAR CORP 205 858392 0
FLEETBOSTON FINANCIAL CORP 0 13350 0
FRESENIUS MEDICAL CARE 33725
FURNITURE BRANDS INTL INC. 32596
GANNETT COMPANY INC 0 18152 5600
G A P INC 0 31642 0
GENERAL ELEC CO 1724765 1867514.93 406426
GENERAL ELEC CO 1404728 633783 1145174
GENERAL ELEC CO X 1350405 869965 48456
GENERAL ELEC CO 300 1157362 0
GENERAL GROWTH PROP 3548 26134
GEORGIA-PACIFIC CORP 10590
GILLETTE COMPANY 8616 1288 54979
GOLDMAN SACHS GROUP INC 205466 221096 42972
GOLDMAN SACHS GROUP INC 108585 77225 62155
GOLDMAN SACHS GROUP INC X 148588 104747 5845
GOLDMAN SACHS GROUP INC 15 111876 0
GRANT PRIDECO INC 28042
HSBC HLDGS PLC ADR 13430
HALLIBURTON CO 10000
HARRAH'S ENTERTAINMENT INC 12670
HARSCO CORP 0 14400 0
HEINZ H J CO 4200 59175
HELLER FINANCIAL INC 11788
HEWLETT PACKARD CO 2921 11589 6866
HEWLETT PACKARD CO 1800 23500
HOME DEPOT INC 12396 73971 21624
HOME DEPOT INC 108156 27282 55421
HONEYWELL INTERNATIONAL, INC. 0 20537 0
HONEYWELL INTERNATIONAL, INC. 13269 8575 32500
ILLINOIS TOOL WORKS 533167 526266 117698
ILLINOIS TOOL WORKS 259031 195132 172280
ILLINOIS TOOL WORKS X 388380 231357 16055
ILLINOIS TOOL WORKS 30 265101 0
IMPERIAL CHEMICAL INDS PLC 13570
ING GROEP N. V. ADR 12161
INTEL CORP 1575375 1688475 475529
INTEL CORP 1074786 584224 1112366
INTEL CORP X 1237468 729763 48165
INTEL CORP 270 1035936 0
INTL BUSINESS MACHINES CORP 5016 32571 983
INTL BUSINESS MACHINES CORP 68161 4591 40158
INTL BUSINESS MACHINES CORP 13241 1465 0
INTERPUBLIC GROUP COS INC 879065 927427 193487
INTERPUBLIC GROUP COS INC 461733 323412 325590
INTERPUBLIC GROUP COS INC X 658544 431010 27810
INTERPUBLIC GROUP COS INC 125 496802 0
IPALCO ENTERPRISES INC 16800
JEFFERSON-PILOT CORP 47178
JOHNSON & JOHNSON 7305 29833 8535
JOHNSON & JOHNSON 137378 9314 89679
KLA-TENCOR CORP 741202 743381 154973
KLA-TENCOR CORP 407855 283550 243050
KLA-TENCOR CORP X 548512 353301 20830
KLA-TENCOR CORP 145 382095 0
K V PHARMACEUTICAL CO CL A 0 20250 0
KEYCORP NEW 38000
KIMBERLY CLARK CORP 0 13072 0
KIMBERLY CLARK CORP 7784 7301
KONINKLIJKE PHILIPS ELEC. 28183
KONINKLIJKE PHILIPS ELEC. 10293 1340 0
ESTEE LAUDER COMPANIES 885961 907920 191993
ESTEE LAUDER COMPANIES 504399 347382 301975
ESTEE LAUDER COMPANIES 175 516931 0
ESTEE LAUDER COMPANIES X 671334 419767 28483
LILLY ELI & CO INC 649160 682272 136419
LILLY ELI & CO INC 325194 223750 211120
LILLY ELI & CO INC X 449151 291230 19140
LILLY ELI & CO INC 85 344664 0
LINCARE HOLDINGS INC 13680
LUCENT TECHNOLOGIES INC 0 42009 48524
LUCENT TECHNOLOGIES INC 115213 5706 74330
MBNA CORP 0 13107 0
MATTEL INC 32714
MCDONALDS CORP 10002 20518 31466
MCDONALDS CORP 4078 4700 27878
MCDONALDS CORP 9240 7470 0
MCGRAW-HILL COMPANIES INC. 675974 619166 142949
MCGRAW-HILL COMPANIES INC. 350714 259150 214335
MCGRAW-HILL COMPANIES INC. X 462599 282129 19175
MCGRAW-HILL COMPANIES INC. 20 225374 0
MEAD CORPORATION 13500
MEDTRONIC INC. 1181399 1202435 253872
MEDTRONIC INC. 575165 402205 422014
MEDTRONIC INC. X 862723 543471 35703
MEDTRONIC INC. 115 636515 0
MELLON BANK CORP 0 14970 0
MELLON BANK CORP 22475 0 0
MERCK & CO INC 603213 643930 125968
MERCK & CO INC 414455 190866 450614
MERCK & CO INC X 484507 292558 18010
MERCK & CO INC 150 472984 0
MICROSOFT CORP 940870 943080 209797
MICROSOFT CORP 458967 340298 340587
MICROSOFT CORP X 687899 420662 27756
MICROSOFT CORP 150 516758 0
HERMAN MILLER 17650
MINEBEA CO LTD - ADR 11300
MINNESOTA MINING & MFG CO 5346 10289 280
MINNESOTA MINING & MFG CO 4201 7700 8468
MORGAN J P & CO INC 4718 0 19659
MORGAN STANLEY DEAN WITTER CO 2208 7390 540
MORGAN STANLEY DEAN WITTER CO 14435 400 33416
MOTOROLA INC 0 18983 0
MOTOROLA INC 12022 0 36000
NATIONAL CITY CORP 5752 27847 30800
NATIONAL COMM BANCORP/TN 42461
NEW JERSEY RESOURCES CORP 17200
NEWS CORP LTD -ADR 14400
NISOURCE INC 10900
NOKIA CORP - ADR 0 21856 0
NOKIA CORP - ADR 15950
NORTEL NETWORKS CORP NEW 951444 943669 200861
NORTEL NETWORKS CORP NEW 468650 336820 281955
NORTEL NETWORKS CORP NEW X 673235 460760 28775
NORTEL NETWORKS CORP NEW 90 456291 0
ORACLE SYSTEMS CORP 581173 988596 127718
ORACLE SYSTEMS CORP 283550 203325 197472
ORACLE SYSTEMS CORP X 450106 417638 17560
PNC BANK CORP 5643 850 12898
P P G INDUSTRIES INC 17166 6168
PEOPLES ENERGY CORP 13100
PEPSICO INC 380719 776136 110653
PEPSICO INC 228726 7840 197725
PEPSICO INC X 150960 133270 13840
PEPSICO INC X 0 37265 0
PFIZER INC. 97468 165635 40512
PFIZER INC. 247344 21722 476864
PFIZER INC. 128866 390352 307
PFIZER INC. X 0 28041 904
PHARMACIA CORP 3805 65079 39
PHARMACIA CORP 46148 27852 18626
PHILIP MORRIS COS INC 7000 8506 388
PHILIP MORRIS COS INC 87502 80674
POST PROPERTIES INC 14376
PROCTER & GAMBLE CO 8587 30123 8112
PROCTER & GAMBLE CO 17295 200 80234
QWEST COMMUNICATIONS INTL INC 9711 0 36296
REPSOL S A SPONSORED ADR 32600
ROHM & HAAS CO 30959 5850
ROYAL DUTCH PETROLEUM CO 24668 13337 6170
ROYAL DUTCH PETROLEUM CO 11050 150 20080
SBC COMMUNICATIONS INC 1591321 1598737 347140
SBC COMMUNICATIONS INC 769391 567106 538233
SBC COMMUNICATIONS INC X 1152566 702998 47042
SBC COMMUNICATIONS INC 225 867432 0
SK TELECOM CO LTD-ADR 10646
SAFEWAY INC 691984 728276 154082
SAFEWAY INC 356344 260681 265783
SAFEWAY INC X 544985 325266 22145
SAFEWAY INC 130 423963 0
SARA LEE CORP 106000 24200
SCHERING PLOUGH CORP 882854 889905 179201
SCHERING PLOUGH CORP 442831 305484 376890
SCHERING PLOUGH CORP X 664190 399530 26555
SCHERING PLOUGH CORP 150 498207 0
SCHLUMBERGER LTD 467891 486787 104798
SCHLUMBERGER LTD 266395 172994 187936
SCHLUMBERGER LTD X 365438 217135 14278
SCHLUMBERGER LTD 65 285526 0
SCHWAB CHARLES CORP 0 11393 0
SCHWAB CHARLES CORP 786 15175
SEACOR SMIT INC 18639
SMITHFIELD FOODS INC. 11696
SMITHKLINE BEECHAM PLC 0 4958 6950
SMITHKLINE BEECHAM PLC 8025 7900
SOCIETE GENERALE-SPONS ADR 72800
SOLECTRON CORP 0 17987 325
SOUTHERN CO 800 13568
SOUTHWEST AIRLS CO 0 16870 0
SPHERION CORPORATION 30207
SPRINT CORP 12006 82594 4078
SPRINT CORP 94791 42195 64618
SPRINT CORP 38589 4515 767
SPRINT GROUP (PCS GROUP) 48228 30650
STAPLES INC 1588473 1647843 352537
STAPLES INC 820395 570405 608888
STAPLES INC X 1212445 726339 50572
STAPLES INC 540 977173 0
STMICROELECTRONICS NV-NY S 14200
SUN MICROSYSTEMS INC 549470 616926 127890
SUN MICROSYSTEMS INC 260519 191200 162696
SUN MICROSYSTEMS INC X 453127 290506 16695
SUN MICROSYSTEMS INC 270 448610 0
SUNTRUST BANKS INC 5071 0 20756
TAIWAN SEMICONDUCTOR - ADR 11136
TARGET CORP 1220225 1241496 250819
TARGET CORP 625885 458890 415750
TARGET CORP X 912060 591714 38670
TARGET CORP 150 640399 0
TELEFONICA SA 17214 4026
TELEFONOS DE MEXICO S.A. 10200
TEVA PHARM INDS. ADR 15738 3200 0
TEXACO INC 71219 3582 45012
TEXAS INSTRUMENTS INC 664681 1110156 140687
TEXAS INSTRUMENTS INC 344680 242726 284899
TEXAS INSTRUMENTS INC X 502962 329590 21495
TIME WARNER INC 0 10606 13320
TIME WARNER INC 6801 149 4693
TRIGON HEALTHCARE INC. 21827
TYCO INTERNATIONAL LTD 925577 972060 207497
TYCO INTERNATIONAL LTD 489876 341320 294594
TYCO INTERNATIONAL LTD X 685715 465353 26035
TYCO INTERNATIONAL LTD 160 537079 0
US BANCORP DEL 20035 92
UNITED RENTALS INC 41086
UNITED STATIONERS INC 12480
UNITED TECHNOLOGIES CORP 4125 13458 262
VARIAN MEDICAL SYS 24769
VERIZON COMMUNICATIONS 571381 582307 149594
VERIZON COMMUNICATIONS 278693 205115 269137
VERIZON COMMUNICATIONS X 420035 248111 17533
VERIZON COMMUNICATIONS 155 304323 0
VIACOM INC CL B 591573 779317 122420
VIACOM INC CL B 310774 233600 198913
VIACOM INC CL B X 422087 267204 17195
VIRGINIA ELECTRIC & POWER 10000
VIVENDI (EX-GEN EAUX) SP A 42200
VODAFONE GROUP PLC 400 10005 12500
VODAFONE GROUP PLC 14371 1500 47930
VORNADO REALTY TRUST 17022
WAL MART STORES INC 790683 1322498 165030
WAL MART STORES INC 376877 289523 246288
WAL MART STORES INC X 613141 356064 24390
WALGREEN COMPANY 26780 24474 600
WALGREEN COMPANY 15502 17700 0
WASHINGTON GAS & LIGHT CO 19800
WELLS FARGO COMPANY 1425901 1324799 311230
WELLS FARGO COMPANY 801367 514511 544493
WELLS FARGO COMPANY X 1044427 648652 42976
WELLS FARGO COMPANY 220 808241 0
WEYERHAEUSER CO 15600
WHITNEY HOLDING CORP 13500
WILLIAMS COMPANIES 13500
WILMINGTON TRUST CORP 7903 6000
WORLDCOM INC 1284616 1322147 278952
WORLDCOM INC 725565 504846 568971
WORLDCOM INC X 1009234 674185 39695
WORLDCOM INC 262 887830 0
ZALE CORP 23268
BAYERISCHE MOTOREN WERKE A 26000
EVEREST RE GROUP LTD 21784
GLOBAL CROSSING LTD 20200
TRANSOCEAN SEDCO FOREX INC 621673 657455 130465
TRANSOCEAN SEDCO FOREX INC 337125 230113 203660
TRANSOCEAN SEDCO FOREX INC X 467944 312722 18960
TRANSOCEAN SEDCO FOREX INC 126 358456 0
ASM LITHOGRAPHY HOLDING NV 12900
ROYAL CARIBBEAN CRUISES LT 33150
FLEXTRONICS INTL LTD 495455 517935 107706
FLEXTRONICS INTL LTD 223590 171800 146130
FLEXTRONICS INTL LTD X 337747 312151 15085
FLEXTRONICS INTL LTD 85 239008 0
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