UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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: 1838 Investment Advisors, Inc.
Address: 5 Radnor Corp. Center Suite 320
100 Matsonford Rd.
Radnor, PA 19087
Form 13F File Number: 28-__________
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: John J. McElroy
Title: Secretary
Phone: 610-293-4300
Signature, Place, and Date of Signing:
John J. McElroy Radnor, Pa. 5/6/99
-------------------- ------------------ ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28- ________________ ________________________________________
[Repeat as necessary.]
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<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COMMON 001055102 1422710.19 30218 X 30218 0 0
AMFM INC COMMON 001693100 424270.95 5428 X 5428 0 0
AMR CORP. COMMON 001765106 370393.86 5760 X 5760 0 0
ARM FINANCIAL GROUP INC-CL COMMON 001944107 690 27590 X 1590 0 26000
AT & T CORP COMMON 001957109 33029 650 X 200 450 0
AT & T CORP COMMON 001957109 213413 4200 X 0 0 4200
AT & T CORP COMMON 001957109 39519186.66 777743 X 35194 0 742549
AT & T CORP - LIBERTY MEDI COMMON 001957208 2536338 44644 X 42664 0 1980
AVX CORP. COMMON 002444107 14966280.16 278930 X 276520 0 2410
ABBOTT LABORATORIES COMMON 002824100 87151 2400 X 600 1800 0
ABBOTT LABORATORIES COMMON 002824100 6616482.9 183418 X 62292 600 120526
ABBOTT LABORATORIES COMMON 002824100 166166 4576 X 0 0 4576
ACCOR S.A. SPONSORED ADR COMMON 00435F101 285058 11635 X 11635 0 0
ADECCO S.A. ADR SPONSORED COMMON 006754105 514464 5359 X 5359 0 0
ADVO INC COMMON 007585102 10404726.52 422822 X 418712 0 4110
AFTERMARKET TECHNOLOGY COR COMMON 008318107 1193750 100000 X 0 0 100000
AIR PRODUCTS & CHEMICALS I COMMON 009158106 2367408.01 70543 X 30143 0 40400
AIRGAS INC COMMON 009363102 151650 16140 X 840 0 15300
ELECTROLUX AB - ADR COMMON 010198208 616065 12260 X 12260 0 0
ALBERTSON'S INC COMMON 013104104 8626297.27 267483 X 3030 0 264453
ALCOA INC COMMON 013817101 1046637.32 12697 X 12697 0 0
ALLIANT TECHSYSTEMS COMMON 018804104 2191220.4 35165 X 35165 0 0
ALLIED IRISH BANKS PLC ADR SPO COMMON 019228402 209348 9910 X 910 0 9000
ALLMERICA FINANCIAL CORP. COMMON 019754100 5002005.2 95131 X 93681 0 1450
ALLMERICA FINANCIAL CORP. COMMON 019754100 365512 6571 X X 6501 70 0
ALLSTATE CORP. COMMON 020002101 867558.56 36062 X 25808 0 10254
ALLSTATE FINANCING I PREFER 020013207 222500 10000 X 0 0 10000
ALLTEL CORP. COMMON 020039103 2582955.78 31243 X 2453 0 28790
AMERICA ONLINE INC COMMON 02364J104 36221660 477386 X X 461451 1325 14610
AMERICA ONLINE INC COMMON 02364J104 87156117.34 1221250 X 815860 212720 192670
AMERICA ONLINE INC COMMON 02364J104 963613 12700 X 0 12700 0
AMERICA WEST HLDG CORP COMMON 023657208 490779 23652 X X 23402 250 0
AMERICA WEST HLDG CORP COMMON 023657208 8597883.59 435137 X 386532 0 48605
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMCORE FINL INC COM COMMON 023912108 3609996.25 150795 X 147705 0 3090
AMERICAN BANK NOTE HOLOGRA COMMON 024377103 465000 300000 X 0 0 300000
AMERICAN EXPRESS CO COMMON 025816109 1645617 9900 X 9400 0 500
AMERICAN EXPRESS CO COMMON 025816109 16625 100 X 0 100 0
AMERICAN HOME PRODUCTS COR COMMON 026609107 74497 1898 X 0 1898 0
AMERICAN HOME PRODUCTS COR COMMON 026609107 4300765.43 108955 X 21227 0 87728
AMERICAN HOME PRODUCTS COR COMMON 026609107 640560 16320 X X 16220 100 0
AMERICAN HOME PRODUCTS COR COMMON 026609107 533800 13600 X 0 0 13600
AMERICAN INTERNATIONAL GRO COMMON 026874107 286099 2646 X 912 1734 0
AMERICAN INTERNATIONAL GRO COMMON 026874107 237169667.6 2224129 X 1560782 322959 340388
AMERICAN INTERNATIONAL GRO COMMON 026874107 216250 2000 X 0 0 2000
AMERICAN INTERNATIONAL GRO COMMON 026874107 50218440 464448 X X 441170 1463 21815
AMERICAN PAD & PAPER CO COMMON 028816106 60000 250000 X 0 0 250000
AMERICAN POWER CONVERSION CORP COMMON 029066107 190269 7214 X X 6934 280 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 3605544.23 136652 X 129552 0 7100
AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 4691578.73 286135 X 282815 0 3320
AMERUS LIFE HOLDINGS INC-A COMMON 030732101 1508800 65600 X 0 0 65600
AMGEN INC. COMMON 031162100 1040620.36 17223 X 12223 0 5000
ANADARKO PETE CORP COMMON 032511107 327600 9600 X 7600 0 2000
ANHEUSER BUSCH COS INC COMMON 035229103 305896 4316 X X 3647 179 490
ANHEUSER BUSCH COS INC COMMON 035229103 1228013.18 17329 X 5262 0 12067
APRIA HEALTHCARE GROUP COMMON 037933108 8726789.66 471448 X 466358 0 5090
APPLIED MATERIALS INC COMMON 038222105 26602601 209986 X X 199446 645 9895
APPLIED MATERIALS INC COMMON 038222105 119468911.7 910305 X 645350 134902 130053
APPLIED MATERIALS INC COMMON 038222105 76013 600 X 400 200 0
APTARGROUP INC COMMON 038336103 8092407.4 327248 X 304768 0 3360
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 123488.87 10185 X 5051 0 5134
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 395663 32632 X 0 0 32632
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 594 49 X 0 49 0
ARGENTARIA SP ADR COMMON 04011W108 422453 9085 X 9085 0 0
ARIBA INC COMMON 04033V104 1773750 10000 X 0 0 10000
ARROW ELECTRS INC. COMMON 042735100 6388915.47 264966 X 263701 0 1265
AT HOME CORP COMMON 045919107 391620 9134 X 0 760 8374
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 16151798 588676 X X 557126 1761 29789
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 69029984.67 1775293 X 1743743 433493 393216
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 71338 2600 X 400 2200 0
ATLANTIC RICHFIELD CO COMMON 048825103 69200 800 X 0 800 0
ATLANTIC RICHFIELD CO COMMON 048825103 3818129.98 44630 X 18320 0 26310
ATLANTIC RICHFIELD CO COMMON 048825103 536127 6198 X 0 0 6198
AUTODESK INC COMMON 052769106 4866772.74 144244 X 142089 0 2155
AUTOMATIC DATA PROCESSING COMMON 053015103 903085.23 16795 X 9395 0 7400
AUTOMATIC DATA PROCESSING COMMON 053015103 365757 6789 X X 6659 130 0
AVERY DENNISON CORP COMMON 053611109 113162871 1801814 X 1280405 260514 260895
AVERY DENNISON CORP COMMON 053611109 125710 1725 X 300 1425 0
AVERY DENNISON CORP COMMON 053611109 30355644 416544 X X 397692 1256 17596
AVNET INC. COMMON 053807103 7366962.01 126630 X 125325 0 1305
AVON PRODUCTS INC COMMON 054303102 1943590.45 58947 X 16087 0 42860
AXA-UAP ADR SPONSORED COMMON 054536107 503035 7085 X 7085 0 0
BJ'S WHOLESALE CLUB INC COMMON 05548J106 8154872.12 225148 X 223453 0 1695
BJ'S WHOLESALE CLUB INC COMMON 05548J106 755258 20692 X X 20482 210 0
BP AMOCO PLC - SPONS ADR COMMON 055622104 146383 2468 X 634 1834 0
BP AMOCO PLC - SPONS ADR COMMON 055622104 3976052.98 67063 X 14109 0 52954
BANCWEST CORPORATION COMMON 059790105 7800 400 X 400 0 0
BANCWEST CORPORATION COMMON 059790105 296400 15200 X 1400 0 13800
BANK AMERICA CORP. COMMON 060505104 101529 2023 X 1723 300 0
BANK AMERICA CORP. COMMON 060505104 14468478.26 288734 X 157914 9044 121776
BANK AMERICA CORP. COMMON 060505104 406017 8090 X 0 0 8090
BANK NEW YORK INC. COMMON 064057102 358344.99 8959 X 8959 0 0
BANK NEW YORK INC. COMMON 064057102 64000 1600 X 0 1600 0
BANK ONE CORP COMMON 06423A103 1377602.08 43748 X 22345 0 21403
BANK OF TOKYO-MITSUBISHI A COMMON 065379109 324186 23260 X 23260 0 0
BANK UNITED CORP COMMON 065412108 2316250 85000 X 0 0 85000
BAXTER INTL. INC. COMMON 071813109 491138.03 7817 X 5617 0 2200
BECTON DICKINSON & CO. COMMON 075887109 283220.74 10575 X 10575 0 0
BELCO OIL & GAS CORP COMMON 077410108 143000 26000 X 0 0 26000
BELL ATLANTIC CORP COMMON 077853109 98501 1600 X 1000 600 0
BELL ATLANTIC CORP COMMON 077853109 89860822.22 1472932 X 1027182 216307 229443
BELL ATLANTIC CORP COMMON 077853109 566375 9200 X 0 0 9200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELL ATLANTIC CORP COMMON 077853109 18544964 301238 X X 284718 1060 15460
BELLSOUTH CORP COMMON 079860102 3014379.07 63527 X 35079 232 28216
BELLSOUTH CORP COMMON 079860102 18725 400 X 0 400 0
BELLWETHER EXPLORATION COMMON 079895207 1443750 300000 X 0 0 300000
BENCHMARK ELECTRICS INC. COMMON 08160H101 2402121.5 104680 X 680 0 104000
BERKSHIRE HATHAWAY INC-CLB COMMON 084670207 54900 30 X 0 30 0
BERKSHIRE HATHAWAY INC-CLB COMMON 084670207 303780 166 X 166 0 0
BESTFOODS COMMON 08658U101 70118 1334 X 0 1334 0
BESTFOODS COMMON 08658U101 1016507.36 19339 X 11299 0 8040
BINDLEY WESTERN INDS COMMON 090324104 3379245.11 207484 X 207484 0 0
BINDLEY WESTERN INDS COMMON 090324104 97093 6446 X X 6061 385 0
BIOGEN INC COMMON 090597105 540810 6390 X 6390 0 0
BLACK BOX CORPORATION COMMON 091826107 7730097 118891 X 117496 0 1395
BLACK BOX CORPORATION COMMON 091826107 296006 4418 X X 4358 60 0
BLACKROCK STRATEGIC MUNICI COMMON 09248T109 171125 13690 X 0 0 13690
BLANCH E. W. HOLDINGS INC. COMMON 093210102 434753 7098 X 7098 0 0
BLANCH E. W. HOLDINGS INC. COMMON 093210102 13046 213 X X 178 35 0
BOEING COMPANY COMMON 097023105 41438 1000 X 0 1000 0
BOEING COMPANY COMMON 097023105 494874.78 11766 X 11766 0 0
BON-TON STORES INC COMMON 09776J101 147500 40000 X 0 0 40000
BRANDYWINE REALTY TRUST COMMON 105368203 7118504.23 434718 X 281043 0 153675
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1332981 20767 X X 20120 577 70
BRISTOL MYERS SQUIBB CO. COMMON 110122108 5129063.25 79498 X 30324 0 49174
BRISTOL MYERS SQUIBB CO. COMMON 110122108 231076 3600 X 1800 1800 0
BRYLANE INC COMMON 117661108 1225000 50000 X 0 0 50000
BUCKEYE TECHNOLOGIES COMMON 118255108 8992608.78 583423 X 577053 0 6370
BUCKEYE TECHNOLOGIES COMMON 118255108 579857 38982 X X 38702 280 0
BUILDING MATERIALS HOLDING COR COMMON 120113105 6063098.64 580841 X 574611 0 6230
BURNHAM FUND COMMON 122315203 245065 5875 X 0 0 5875
BURNHAM PACIFIC PPTY INC COMMON 12232C108 2835768.37 302482 X 2482 0 300000
BURR BROWN CORP COMMON 122574106 7491445.48 199249 X 197650 0 1599
CBS CORPORATION COMMON 12490K107 1226562.7 19200 X 16100 0 3100
CIGNA CORP COMMON 125509109 1482006 18397 X 10986 0 7411
C.I.T GROUP INC - A COMMON 125577106 1764887.87 83545 X 79745 0 3800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
C.I.T GROUP INC - A COMMON 125577106 62488 2958 X X 2773 185 0
CK WITCO CORPORATION COMMON 12562C108 137762 10300 X 3971 0 6329
CK WITCO CORPORATION COMMON 12562C108 3009 225 X 0 225 0
CTB INTERNATIONAL CORP COMMON 125960104 871875 150000 X 0 0 150000
CNA SURETY CORP. COMMON 12612L108 3072680 236370 X 1370 0 235000
C S G SYSTEMS INTERNATIONAL IN COMMON 126349109 161215 4043 X X 3833 210 0
C S G SYSTEMS INTERNATIONAL IN COMMON 126349109 1776431.74 44550 X 44550 0 0
CVS CORP COMMON 126650100 485153 12228 X 12228 0 0
CALPINE CORPORATION COMMON 131347106 212096 3314 X X 3064 250 0
CALPINE CORPORATION COMMON 131347106 3195840 49935 X 46235 0 3700
CANADIAN NATL RAILWAY CO COMMON 136375102 1075900 40600 X 600 0 40000
CAPITAL RE CORP COMMON 140432105 1380500 100400 X 0 0 100400
CARNIVAL CORP CL A COMMON 143658102 62157 1300 X 600 700 0
CARNIVAL CORP CL A COMMON 143658102 26307728 550227 X X 524813 2556 22858
CARNIVAL CORP CL A COMMON 143658102 113321970.2 2401037 X 1682060 334135 384842
CAROLINA POWER & LIGHT CO COMMON 144141108 269108.75 8838 X 838 0 8000
CASA OLE RESTAURANTS INC COMMON 14712P104 58125 15000 X 0 0 15000
CASEY'S GENERAL STORES INC COMMON 147528103 77613 7436 X X 7041 395 0
CASEY'S GENERAL STORES INC COMMON 147528103 1349434.24 129287 X 119387 0 9900
CATERPILLAR INC. COMMON 149123101 1310331.61 28034 X 8005 0 20029
CATERPILLAR INC. COMMON 149123101 18825 400 X 0 400 0
CENDANT CORP. COMMON 151313103 300948.75 11441 X 11441 0 0
CHANNELL COMMERCIAL CORP COMMON 159186105 857813 75000 X 0 0 75000
CHASE MANHATTAN CORP COMMON 16161A108 2402663.59 30879 X 16279 0 14600
CHELSEA GCA REALTY INC COMMON 163262108 5233596.97 178598 X 176798 0 1800
CHEVRON CORPORATION COMMON 166751107 31153454 359636 X X 348431 655 10550
CHEVRON CORPORATION COMMON 166751107 30319 350 X 300 50 0
CHEVRON CORPORATION COMMON 166751107 79793265.16 933889 X 603149 156760 173980
CHINA TELECOM HK-LTD ADR COMMON 169428109 1540928 11980 X 3380 0 8600
CHITTENDEN CORP. COMMON 170228100 7901519.22 270310 X 267575 0 2735
CIBER INC. COMMON 17163B102 10203735.87 394659 X 390544 0 4115
CISCO SYSTEMS INC COMMON 17275R102 264743334.9 2432848 X 1708028 337896 386924
CISCO SYSTEMS INC COMMON 17275R102 67505033 630152 X X 604712 2322 23118
CISCO SYSTEMS INC COMMON 17275R102 440070 4108 X 1374 2734 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC. COMMON 172967101 111375 2000 X 0 0 2000
CITIGROUP INC. COMMON 172967101 15211283 2731602 X 1559520 2539 0
CITIGROUP INC. COMMON 172967101 191966594.2 3424946 X 2252864 499630 672452
CITIGROUP INC. COMMON 172967101 46965111 843369 X X 806357 2662 34350
CLAIRES STORES INC. COMMON 179584107 724108.5 32368 X 32368 0 0
CLAIRES STORES INC. COMMON 179584107 86367 3860 X X 3645 215 0
CLEAR CHANNEL COMMUNICATIO COMMON 184502102 921328 10323 X 5323 0 5000
CLOROX COMPANY COMMON 189054109 886600 17600 X 0 0 17600
CLOROX COMPANY COMMON 189054109 2377365.54 47196 X 12120 400 34676
CLOROX COMPANY COMMON 189054109 1910321 37922 X X 37707 115 100
CLOSURE MEDICAL CORP COMMON 189093107 128750 10000 X 10000 0 0
COASTAL CORP. COMMON 190441105 260407.8 7336 X 7336 0 0
COCA-COLA CO COMMON 191216100 40775 700 X 700 0 0
COCA-COLA CO COMMON 191216100 85215232.7 1475004 X 923732 238320 312952
COCA-COLA CO COMMON 191216100 27284707 468407 X X 454747 650 13015
COLGATE-PALMOLIVE CO COMMON 194162103 26000 400 X 400 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 654095 10063 X 6863 1200 2000
COLGATE-PALMOLIVE CO COMMON 194162103 361205 5557 X X 5417 140 0
COLONIAL BANCGROUP INC. COMMON 195493309 8559077.18 860376 X 851361 0 9015
COLUMBIA SPORTSWEAR CO COMMON 198516106 322500 15000 X 0 0 15000
COMCAST CORP CL A SPL COMMON 200300200 2341853 46316 X 28816 0 17500
COMPAQ COMPUTER CORP COM COMMON 204493100 790983.49 29191 X 10119 0 19072
COMPAQ COMPUTER CORP COM COMMON 204493100 277796 10265 X X 9184 350 731
COMPUTER ASSOC INTL INC COMMON 204912109 47278 676 X 0 676 0
COMPUTER ASSOC INTL INC COMMON 204912109 3016693.9 43131 X 26541 337 16253
COMPUSONICS CORP COM COMMON 204918106 0 50000 X 50000 0 0
COMPUTER SCIENCES CORP. COMMON 205363104 293673.06 3104 X 1695 0 1409
COMPX INTERNATIONAL INC COMMON 20563P101 459375 25000 X 0 0 25000
CONCORD EFS INC COMMON 206197105 255128.64 9967 X 9967 0 0
CONNING CORP COMMON 208215103 247500 30000 X 0 0 30000
CORNING INC COMMON 219350105 1269859.25 9770 X 7970 0 1800
CORT BUSINESS SERVICE CORP COMMON 220493100 1307813 75000 X 0 0 75000
COSTCO COMPANIES INC COMMON 22160K105 2241522 41614 X 41614 0 0
COUNTRYWIDE CREDIT IND INC COMMON 222372104 48732 1930 X X 1825 105 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COUNTRYWIDE CREDIT IND INC COMMON 222372104 1573231.75 62248 X 60848 0 1400
COX COMMUNICATIONS INC COMMON 224044107 274855.5 5337 X 4357 0 980
CROSSMANN COMMUNITIES INC COMMON 22764E109 1085000 70000 X 0 0 70000
CULLEN/FROST BANKERS INC COMMON 229899109 8112600.5 318343 X 314773 0 3570
CULP INC COMMON 230215105 284063 45000 X 0 0 45000
DSI TOYS INC COMMON 232968107 531875 185000 X 0 0 185000
D. R. HORTON INC. COMMON 23331A109 4750465.47 344320 X 285505 0 58815
DAN RIVER INC COMMON 235774106 1178750 230000 X 0 0 230000
DANAHER CORP COMMON 235851102 206123 4272 X X 4142 130 0
DANAHER CORP COMMON 235851102 1174167.48 24344 X 24344 0 0
DAYTON HUDSON CORP. COMMON 239753106 620946.06 8055 X 8055 0 0
DECISIONONE HOLDINGS CORP COMMON 243456100 12500 25000 X 0 0 25000
DEL GLOBAL TECHNOLOGIES CO COMMON 245073101 1234924 159345 X 159345 0 0
DELCO REMY INTL INC COMMON 246626105 1856250 225000 X 0 0 225000
DELL COMPUTER CORP COMMON 247025109 20400 400 X 0 400 0
DELL COMPUTER CORP COMMON 247025109 101746516.2 2171215 X 1447699 374606 348910
DELL COMPUTER CORP COMMON 247025109 43367289 850339 X X 821529 1685 27125
DEUTSCHE BANK-SPONSORED AD COMMON 251525309 621613 7395 X 7395 0 0
DEUTSCHE TELEKOM - SPON AD COMMON 251566105 1775000 25000 X 0 0 25000
DIAL CORP. COMMON 25247D101 300262.77 12350 X 12350 0 0
DIME COMMUNITY BANCORP INC. COMMON 253922108 5636865.42 320395 X 317220 0 3175
DIMON INC COMMON 254394109 349375 107500 X 0 0 107500
DISNEY WALT CO COMMON 254687106 184275 6300 X 0 0 6300
DISNEY WALT CO COMMON 254687106 74003 2530 X 2530 0 0
DISNEY WALT CO COMMON 254687106 454579.25 15347 X 13445 0 1902
DOMINION RESOURCES INC VA COMMON 257470104 364397 9284 X 300 0 8984
DONALDSON LUFKIN JENRETTE COMMON 257661108 2418750 50000 X 0 0 50000
DONCASTERS PLC-SPONSORED A COMMON 257692103 360000 40000 X 0 0 40000
DOW CHEMICAL CORP. COMMON 260543103 60131 450 X 450 0 0
DOW CHEMICAL CORP. COMMON 260543103 2005764.48 15624 X 12963 0 2661
DOW CHEMICAL CORP. COMMON 260543103 694449 5197 X X 5142 55 0
E I DUPONT DE NEMOURS & CO COMMON 263534109 770738 11700 X 0 0 11700
E I DUPONT DE NEMOURS & CO COMMON 263534109 24306483 368979 X X 356784 740 11455
E I DUPONT DE NEMOURS & CO COMMON 263534109 82717094.03 1282579 X 789875 190630 302074
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E I DUPONT DE NEMOURS & CO COMMON 263534109 85638 1300 X 200 1100 0
DUCKWALL-ALCO STORES, INC. COMMON 264142100 571875 75000 X 0 0 75000
DUKE POWER CO. COMMON 264399106 438970.19 8753 X 6629 0 2124
DURA-AUTOMOTIVE COMMON 265903104 488250 28000 X 0 0 28000
DUPONT PHOTOMASKS INC COMMON 26613X101 1688750 35000 X 0 0 35000
E M C CORP. COMMON 268648102 185725 1700 X 0 1700 0
E M C CORP. COMMON 268648102 140983201.8 1307529 X 932932 186702 187895
E M C CORP. COMMON 268648102 40755931 373052 X X 359327 1070 12655
ENI SPA - ADR COMMON 26874R108 992250 18000 X 0 0 18000
EARTHGRAINS CO. COMMON 270319106 352315.37 21849 X 21849 0 0
EARTHGRAINS CO. COMMON 270319106 72562 4500 X X 3878 622 0
EASTMAN KODAK CO COMMON 277461109 1074847.97 16230 X 10199 0 6031
EASTMAN KODAK CO COMMON 277461109 45315 684 X 0 684 0
EDISON INTERNATIONAL COMMON 281020107 465660.82 17775 X 975 0 16800
800-JR CIGAR INC COMMON 282491109 156375 18000 X 0 0 18000
ELAN CORP PLC ADR COMMON 284131208 1248115 42309 X 16309 0 26000
ELECTRONIC ARTS INC. COMMON 285512109 226222.5 2690 X 2390 0 300
ELECTRONIC DATA SYSTEMS CO COMMON 285661104 5800043.43 86648 X 1648 0 85000
EMERSON ELECTRIC CO. COMMON 291011104 80325 1400 X 1200 200 0
EMERSON ELECTRIC CO. COMMON 291011104 1579610.99 27731 X 14075 0 13656
EMPIRE OF CAROLINA COMMON 292007101 6563 30000 X 30000 0 0
ENDESA-SPONSORED ADR(EMPRE COMMON 29258N107 1170875 58000 X 0 0 58000
ENGLE HOMES INC COMMON 292896107 2882520 240210 X 90210 0 150000
ENHANCE FINANCIAL SVCS GRO COMMON 293310108 3256988 200430 X 430 0 200000
ENRON CORP. COMMON 293561106 1661049.75 36369 X 23775 0 12594
ENRON CORP. COMMON 293561106 71000 1600 X 0 1600 0
EQUIFAX INC COMMON 294429105 586989 24912 X 0 0 24912
EQUITY OFFICE PROPERTIES T COMMON 294741103 1111572.5 45140 X 140 0 45000
ERICSSON (LM) TEL-SP ADR COMMON 294821400 32844 500 X 0 500 0
ERICSSON (LM) TEL-SP ADR COMMON 294821400 4421495.64 64439 X 28439 0 36000
EVEREST REINSURANCE HOLDINGS I COMMON 299808105 7070626.69 304645 X 301435 0 3210
EVEREST REINSURANCE HOLDINGS I COMMON 299808105 428378 19199 X X 19044 155 0
EXECUTIVE RISK INC COMMON 301586103 4250000 50000 X 0 0 50000
EXXON MOBIL CORPORATION COMMON 30231G102 257800 3200 X 0 0 3200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON MOBIL CORPORATION COMMON 30231G102 42588963 528645 X X 506999 2313 19333
EXXON MOBIL CORPORATION COMMON 30231G102 1007515 12506 X 1000 11506 0
EXXON MOBIL CORPORATION COMMON 30231G102 218145297.8 2682488 X 1781625 330780 570083
FPIC INS GROUP INC COMMON 302563101 3318812.2 198880 X 48880 0 150000
FPL GROUP INC. COMMON 302571104 432640.26 10110 X 570 0 9540
FPL GROUP INC. COMMON 302571104 27871 651 X 0 651 0
FIRST TRUST INFRASTRUCTURE COMMON 30265H133 166321 15079 X 0 0 15079
FACTSET RESEARCH SYSTEMS COMMON 303075105 1766161.62 22181 X 22181 0 0
FACTSET RESEARCH SYSTEMS COMMON 303075105 155428 1952 X X 1852 100 0
FEDERAL HOME LOAN MTGE COM COMMON 313400301 560561 11911 X X 11821 90 0
FEDERAL HOME LOAN MTGE COM COMMON 313400301 733512.95 15103 X 15103 0 0
FANNIE MAE COMMON 313586109 1128359.56 18082 X 8321 0 9761
FANNIE MAE COMMON 313586109 501935 8039 X X 7959 80 0
FIFTH THIRD BANCORP COMMON 316773100 38100909 519263 X X 502943 1085 15235
FIFTH THIRD BANCORP COMMON 316773100 66772 910 X 100 810 0
FIFTH THIRD BANCORP COMMON 316773100 91265491.75 1305724 X 879484 222690 203550
FINANCIAL PERFORMANCE CORP COMMON 317630309 136250 10000 X 10000 0 0
FINLAY ENTERPRISES INC. COMMON 317884203 1664600 114800 X 0 0 114800
FINOVA GROUP INC. COMMON 317928109 248855 7010 X 7010 0 0
FIRST DATA CORP. COMMON 319963104 578349.79 11727 X 11727 0 0
FIRST TENNESSEE NATL CORP COMMON 337162101 972049.5 34107 X 34107 0 0
FIRST TENNESSEE NATL CORP COMMON 337162101 217939 7647 X X 7487 160 0
FIRST UNION CORP COMMON 337358105 115578 3509 X 1475 2034 0
FIRST UNION CORP COMMON 337358105 3841418.37 116228 X 48072 0 68156
THE FIRST YEARS INC COMMON 337610109 2327500 280000 X 0 0 280000
FIRSTPLUS FINACIAL GROUP COMMON 33763B103 4200 60000 X 0 0 60000
FIRSTAR CORP COMMON 33763V109 1101929.12 52135 X 18825 0 33310
FIRSTAR CORP COMMON 33763V109 54714 2590 X 390 2200 0
FLEET BOSTON FINANCIAL COR COMMON 339030108 413915.52 11356 X 11356 0 0
FLEET BOSTON FINANCIAL COR COMMON 339030108 475887 13670 X X 13020 650 0
FLEET BOSTON FINANCIAL COR COMMON 339030108 65865 1892 X 0 1892 0
FLETCHERS'S FINE FOODS LTD COMMON 33935K205 402188 22500 X 0 0 22500
FORD MOTOR CO COMMON 345370100 86819625.59 1675765 X 1122076 292800 260889
FORD MOTOR CO COMMON 345370100 35489131 665679 X X 644614 1420 19645
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FREEDOM SECURITIES CORP COMMON 35644K103 281250 25000 X 0 0 25000
FURNITURE BRANDS INTL. INC. COMMON 360921100 708026 32183 X X 31983 200 0
FURNITURE BRANDS INTL. INC. COMMON 360921100 12779975.45 617795 X 492490 0 125305
GRG INC COMMON 36225R103 15000 20000 X 20000 0 0
GTE CORP COMMON 362320103 57966710.85 94772 X 36490 5000 53282
GTE CORP COMMON 362320103 591455 8382 X 0 0 8382
GTE CORP COMMON 362320103 185368 2627 X 650 1977 0
GALILEO INTERNATIONAL INC COMMON 363547100 4511582 150700 X 500 0 150200
GANNETT COMPANY INC COMMON 364730101 1032808.97 12709 X 9009 0 3700
GANNETT COMPANY INC COMMON 364730101 456751 5600 X 0 0 5600
GANNETT COMPANY INC COMMON 364730101 24469 300 X 0 300 0
G A P INC. COMMON 364760108 227102 4937 X 3537 0 1400
GENENTECH INC COMMON 368710406 659050 4900 X 4900 0 0
GENERAL CABLE CORP. COMMON 369300108 2292321.56 303107 X 3107 0 300000
GENERAL CHEMICAL GROUP INC COMMON 369332101 350943 151759 X 1759 0 150000
GENERAL ELECTRIC CO. COMMON 369604103 2599800 16800 X 0 0 16800
GENERAL ELECTRIC CO. COMMON 369604103 1033730 6680 X 3760 2920 0
GENERAL ELECTRIC CO. COMMON 369604103 243579401.6 1620648 X 972856 197016 450776
GENERAL ELECTRIC CO. COMMON 369604103 80181546 518136 X X 502986 1286 13864
GENERAL GROWTH PROP COMMON 370021107 940996 33607 X 4598 0 29009
GENERAL GROWTH PROP COMMON 370021107 114800 4100 X 1500 2600 0
GENERAL MILLS INC COMMON 370334104 7150 200 X 0 200 0
GENERAL MILLS INC COMMON 370334104 594576.5 17006 X 6470 0 10536
GENERAL MOTORS CORP. COMMON 370442105 1070953.57 14430 X 8330 0 6100
GENERAL MOTORS CORP. COMMON 370442105 21806 300 X 0 300 0
GENTEK INC. COMMON 37245X104 1590873 152419 X 2419 0 150000
GERBER CHILDRENSWEAR INC COMMON 373701101 662500 132500 X 0 0 132500
GILLETTE COMPANY COMMON 375766102 29737 722 X 0 722 0
GILLETTE COMPANY COMMON 375766102 4088447.36 99634 X 24426 11028 64180
GLAXO WELLCOME PLC ADR SPONSOR COMMON 37733W105 1247465 22326 X 3926 0 18400
GLAXO WELLCOME PLC ADR SPONSOR COMMON 37733W105 27938 500 X 0 500 0
GRANT W T CO. COMMON 387604101 0 10800 X 0 0 10800
GREAT PLAINS SOFTWARE INC COMMON 39119E105 612951 8200 X 8200 0 0
GUESS ? INC COMMON 401617105 3262500 150000 X 0 0 150000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GUIDANT CORP COMMON 401698105 239324 5092 X 5092 0 0
GULF ISLAND FABRICATION IN COMMON 402307102 93750 10000 X 0 0 10000
HMT TECHNOLOGY CORP COMMON 403917107 486800 121700 X 0 0 121700
HCC INSURANCE HOLDINGS INC. COMMON 404132102 150776.04 11434 X 11434 0 0
HSBC HLDGS PLC ADR SPON COMMON 404280406 530959 7439 X 7439 0 0
HSB GROUP INC COMMON 40428N109 202875 6000 X 0 0 6000
HALLIBURTON CO COMMON 406216101 17677 17247 2497 2247 0 15000
HALLIBURTON CO COMMON 406216101 26276.25 680 X 680 0 0
HANCOCK HOLDING CO COMMON 410120109 329375 8500 X 0 0 8500
HARLEY DAVIDSON INC. COMMON 412822108 426657.2 6660 X 6660 0 0
HARRAH'S ENTERTAINMENT INC COMMON 413619107 11709212.95 470589 X 470174 0 415
HARSCO CORP. COMMON 415864107 232823 7333 X 7333 0 0
HARTFORD LIFE INC COMMON 416592103 1777600 40400 X 0 0 40400
HASTINGS ENTERTAINMENT INC COMMON 418365102 1249188 253000 X 0 0 253000
HEALTH CARE PPTY INVS INC COMMON 421915109 7163 300 X 0 300 0
HEALTH CARE PPTY INVS INC COMMON 421915109 319925 13400 X 550 0 12850
HEALTHSOUTH CORP COMMON 421924101 1075 200 X 0 200 0
HEALTHSOUTH CORP COMMON 421924101 102162.5 19007 X 6237 0 12770
HEALTHCARE REALTY TRUST IN COMMON 421946104 2343750 150000 X 0 0 150000
HEINZ H. J. CO. COMMON 423074103 25878 650 X 0 650 0
HEINZ H. J. CO. COMMON 423074103 2896558.22 72755 X 7680 0 65075
HELLER FINANCIAL INC COMMON 423328103 9087436.32 437342 X 383187 0 54155
HENKEL KGAA-SPONS ADR COMMON 42550U109 277045 4980 X 4980 0 0
HERSHEY FOODS CORP. COMMON 427866108 248810 5245 X 445 0 4800
HEWLETT-PACKARD CO COMMON 428236103 1193010 10488 X 0 0 10488
HEWLETT-PACKARD CO COMMON 428236103 3886057.62 34185 X 9885 0 24300
HEWLETT-PACKARD CO COMMON 428236103 817862 7190 X X 7030 160 0
HIRSCH INTL CORP COMMON 433550100 70313 62500 X 0 0 62500
HITACHI LTD ADR COMMON 433578507 497520.44 3075 X 3075 0 0
HOME DEPOT INC. COMMON 437076102 16541336.25 243919 X 140694 17610 85615
HOME DEPOT INC. COMMON 437076102 4953231 72047 X X 71275 120 652
HOME DEPOT INC. COMMON 437076102 335156 4875 X 0 4875 0
HONDA MOTOR LT -SPON ADR COMMON 438128308 227205 2970 X 2970 0 0
HONEYWELL INTERNATIONAL, INC. COMMON 438516106 2521651.37 43992 X 24288 8800 10904
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HONEYWELL INTERNATIONAL, INC. COMMON 438516106 69225 1200 X 300 900 0
HOUSEHOLD INTL CORP COMMON 441815107 725410.95 19546 X 5646 0 13900
HUDSON UNITED BANCORP COMMON 444165104 8164070.4 327997 X 324595 0 3402
HUTCHISON WHAMPOA ADR COMMON 448415208 255481 3515 X 3515 0 0
IMS HEALTH INC. COMMON 449934108 494867 18202 X 5400 0 12802
ILLINOIS TOOL WORKS COMMON 452308109 78696893.18 1211644 X 798567 210932 202145
ILLINOIS TOOL WORKS COMMON 452308109 13513 200 X 200 0 0
ILLINOIS TOOL WORKS COMMON 452308109 53145150 483751 X X 468416 955 14380
IMAGING TECHNOLOGIES CORP COMMON 45244U104 6250 10000 X 0 0 10000
IMPERIAL CHEM INDS PLC ADR NEW COMMON 452704505 544587 12795 X 12795 0 0
INDIGO AVIATION AB-SPON AD COMMON 45567P104 2231250 175000 X 0 0 175000
ING GROEP N.V. ADR SPONSORED COMMON 456837103 447946 7343 X 7343 0 0
INGERSOLL-RAND COMPANY COMMON 456866102 825076.61 15950 X 15475 0 475
INGRAM MICRO INC. - CL A COMMON 457153104 984375 75000 X 0 0 75000
INKTOMI CORP COMMON 457277101 177500 2000 X 0 2000 0
INKTOMI CORP COMMON 457277101 150520 1696 X 1696 0 0
INKTOMI CORP COMMON 457277101 61947 698 X X 658 40 0
INTEL CORP. COMMON 458140100 4543650 55200 X 0 0 55200
INTEL CORP. COMMON 458140100 189319 2300 X 700 1600 0
INTEL CORP. COMMON 458140100 204669767.9 2362500 X 1397468 317162 647870
INTEL CORP. COMMON 458140100 65964206 801386 X X 776422 1603 23361
INTERIM SERVICES INC COMMON 45868P100 10185938.75 410255 X 405965 0 4290
INTERNATIONAL BUSINESS COMMON 459200101 2396443 22215 X X 22095 120 0
INTERNATIONAL BUSINESS COMMON 459200101 14050993.72 130230 X 70020 0 60210
INTERNATIONAL BUSINESS COMMON 459200101 409494 3796 X 500 3296 0
INTERNATIONAL PAPER CO. COMMON 460146103 226168.21 4043 X 2447 0 1596
INTERPUBLIC GROUP OF COS. COMMON 460690100 49612 860 X 600 260 0
INTERPUBLIC GROUP OF COS. COMMON 460690100 124991151.3 2270692 X 1561045 351212 358435
INTERPUBLIC GROUP OF COS. COMMON 460690100 30051265 520932 X X 493462 1605 25865
IPALCO ENTERPRISES INC COMMON 462613100 357152.75 20932 X 2532 0 18400
ISPAT INTERNATIONAL NV COMMON 464899103 806250 50000 X 0 0 50000
IVEX PACKAGING CORP COMMON 465855104 2054350 205435 X 129435 0 76000
JDS UNIPHASE CORP COMMON 46612J101 663645.34 4080 X 4080 0 0
JEFFERSON PILOT CORP. COMMON 475070108 3221264.5 47198 X 20 0 47178
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON & JOHNSON COMMON 478160104 746000 8000 X 0 0 8000
JOHNSON & JOHNSON COMMON 478160104 22700473.24 243435 X 143637 6300 93503
JOHNSON CONTROLS INC. COMMON 478366107 265276.37 4665 X 3865 0 800
JOURNAL REGISTER CO COMMON 481138105 2315625 150000 X 0 0 150000
KAO CORP - ADR COMMON 485537203 336098 1180 X 1180 0 0
KELLOGG COMPANY COMMON 487836108 443700 14400 X 0 0 14400
KEYCORP NEW COMMON 493267108 1043883.5 47385 X 8785 0 38600
KEYSTONE AUTOMOTIVE INDS I COMMON 49338N109 235000 40000 X 0 0 40000
KILROY REALTY CORP COMMON 49427F108 559375 25000 X 0 0 25000
KIMBERLY CLARK CORP. COMMON 494368103 2149646.87 32691 X 17755 0 14936
KIMCO RLTY CORP. COMMON 49446R109 230350 6800 X 6800 0 0
KINDER MORGAN EGY PTNS L P UT COMMON 494550106 373252 9000 X 1150 0 7850
KINDER MORGAN EGY PTNS L P UT COMMON 494550106 32114 775 X 0 775 0
KOALA CORP COMMON 499866101 2520000 180000 X 0 0 180000
KONINKLIJKE PHILIPS EL NV COMMON 500472204 790793.25 5845 X 5845 0 0
KROGER COMPANY COMMON 501044101 197798.55 10770 X 10770 0 0
KROGER COMPANY COMMON 501044101 49566 2626 X X 1126 1500 0
LSI LOGIC CORP COMMON 502161102 251236 3722 X 972 0 2750
ESTEE LAUDER COMPANIES - C COMMON 518439104 149295 2960 X 500 2460 0
ESTEE LAUDER COMPANIES - C COMMON 518439104 146332450.3 2888693 X 1797497 378732 712464
ESTEE LAUDER COMPANIES - C COMMON 518439104 27054776 536402 X X 507193 2579 26630
LAYNE CHRISTENSEN COMPANY COMMON 521050104 1098375 151500 X 0 0 151500
LEXMARK HOLDINGS INC - CL COMMON 529771107 274848 3037 X X 2977 60 0
LEXMARK HOLDINGS INC - CL COMMON 529771107 36164917.5 399599 X 5199 0 354400
LILLY, ELI & COMPANY COMMON 532457108 1378963.87 20739 X 5939 0 14800
LINCARE HOLDINGS INC COMMON 532791100 3191043.32 91994 X 85494 0 6500
LINCARE HOLDINGS INC COMMON 532791100 152556 4398 X X 4178 220 0
LINEAR TECHNOLOGY CORP COMMON 535678106 683636.62 9503 X 9503 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 74497 1041 X X 981 60 0
LITTELFUSE INC COMMON 537008104 232951 9600 X 0 0 9600
LIVING CENTERS OF AMERICA COMMON 538388109 2025000 50000 X 0 0 50000
LUCENT TECHNOLOGIES INC COMMON 549463107 106800 1424 X 328 1096 0
LUCENT TECHNOLOGIES INC COMMON 549463107 175866253.6 2484615 X 1346354 233300 904961
LUCENT TECHNOLOGIES INC COMMON 549463107 3639300 48524 X 0 0 48524
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LUCENT TECHNOLOGIES INC COMMON 549463107 19786650 263822 X X 248467 1665 13690
MCI WORLDCOM INC COMMON 55268B106 65671296 1237618 X X 1198538 2493 36587
MCI WORLDCOM INC COMMON 55268B106 164173693.8 3278651 X 2108587 548301 621764
MCI WORLDCOM INC COMMON 55268B106 266639 5025 X 1200 3825 0
MCI WORLDCOM INC COMMON 55268B106 238781 4500 X 0 0 4500
MACRONIX INTL CO LTD-SP AD COMMON 556103109 317016 16576 X 16576 0 0
MANDALAY RESORT GROUP COMMON 562567107 7892156.96 425462 X 421102 0 4360
MERKERT AMERICAN CORP COMMON 57060R107 862500 230000 X 0 0 230000
MARSH & MCLENNAN COS INC COMMON 571748102 1040403.76 10885 X 4135 0 6750
MATTEL INC COMMON 577081102 11773 897 X 0 897 0
MATTEL INC COMMON 577081102 587954.64 44863 X 2557 0 42306
MAXWELL SHOE COMPANY INC - COMMON 577766108 1240000 155000 X 0 0 155000
MAY DEPARTMENT STORES CO COMMON 577778103 171828 5328 X X 5126 202 0
MAY DEPARTMENT STORES CO COMMON 577778103 169580.97 5071 X 4321 0 750
MAYTAG CORP COMMON 578592107 269280 5610 X 5610 0 0
MCDONALDS CORP COMMON 580135101 64501 1600 X 1000 600 0
MCDONALDS CORP COMMON 580135101 83459624.71 2145187 X 1403236 355220 386731
MCDONALDS CORP COMMON 580135101 34340270 851848 X X 825148 1710 24990
MCDONALDS CORP COMMON 580135101 741750 18400 X 0 0 18400
MCGRAW-HILL COMPANIES INC. COMMON 580645109 395263.25 6414 X 5614 0 800
MEAD CORPORATION COMMON 582834107 1231637 14220 X 14220 0 0
MEDIA ONE GROUP,INC COMMON 58440J104 1537719.63 20010 X 8378 0 11632
MEDICAL RESOURCES INC. COMMON 58461Q102 37500 66666 X 0 0 66666
MEDTRONIC INC. COMMON 585055106 245681311.8 4177537 X 2950094 587710 639733
MEDTRONIC INC. COMMON 585055106 118422 3250 X 1250 2000 0
MEDTRONIC INC. COMMON 585055106 30771542 844502 X X 796175 4053 44274
MELLON FINANCIAL CORP. COMMON 58551A108 764056.9 21851 X 20411 0 1440
MERCANTILE BANKSHARES CORP. COMMON 587405101 205997 6450 X 6300 0 150
MERCK & CO INC COMMON 589331107 376922 5610 X 1900 3710 0
MERCK & CO INC COMMON 589331107 135550443.8 1960594 X 1206597 207066 546931
MERCK & CO INC COMMON 589331107 26112691 388654 X X 372098 1162 15394
MERRILL LYNCH & CO INC COMMON 590188108 347247 4168 X 4168 0 0
METRIS COMPANIES INC COMMON 591598107 392563 11000 X 0 0 11000
MICROSOFT CORP COMMON 594918104 1185013 10150 X 10150 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP COMMON 594918104 281635485.4 2503295 X 1757966 365748 379581
MICROSOFT CORP COMMON 594918104 65555475 561503 X X 534247 1897 25359
MIDWEST EXPRESS HOLDINGS COMMON 597911106 717188 22500 X 0 0 22500
MILLER HERMAN INC. COMMON 600544100 221185 53095 X 53095 0 0
MILLER HERMAN INC. COMMON 600544100 126707 5509 X X 5229 280 0
MINEBEA CO LTD - ADR COMMON 602725301 398910 11640 X 11640 0 0
MINNESOTA MINING & COMMON 604059105 2739473.48 28076 X 19608 0 8468
MOHAWK INDS COMMON 608190104 4280384.46 162422 X 159897 0 2525
MONSANTO CO. COMMON 611662107 70875 2000 X 0 2000 0
MONSANTO CO. COMMON 611662107 1526490.09 42702 X 24797 0 17905
MONY GROUP INC COMMON 615337102 1196688 41000 X 0 0 41000
MORGAN J P & CO INC COMMON 616880100 2812040.09 22212 X 1353 0 20859
MORGAN ST DEAN WITTER DISC COMMON 617446448 43967 308 X 0 308 0
MORGAN ST DEAN WITTER DISC COMMON 617446448 2669205.98 19177 X 16069 0 3108
MOTOROLA INC. COMMON 620076109 2417732.77 16133 X 8333 0 7800
MOTOROLA INC. COMMON 620076109 500650 3400 X 0 0 3400
NCR CORP COMMON 62886E108 1177496.5 31089 X 934 0 30155
NCR CORP COMMON 62886E108 947 25 X 0 25 0
NEC CORP ADR COMMON 629050204 495422 4065 X 4065 0 0
NABORS INDUSTRIES INC COMMON 629568106 2464544.05 79662 X 79378 84 200
NABORS INDUSTRIES INC COMMON 629568106 64041 2070 X X 1940 130 0
NATIONAL CITY CORP COMMON 635405103 1731054.51 70872 X 40072 0 30800
NATIONAL FUEL GAS CO COMMON 636180101 3662609.5 79744 X 78739 0 1005
NATIONWIDE FINANCIAL SERV COMMON 638612101 307313 11000 X 0 0 11000
NESTLE SA - SPONS ADR FOR COMMON 641069406 236899 2600 X 200 0 2400
NEW JERSEY RESOURCES CORP COMMON 646025106 671875 17200 X 0 0 17200
NEWPORT NEWS SHIPBUILDING COMMON 652228107 3449477.72 126634 X 126264 0 370
NEWS CORP LTD -ADR COMMON 652487703 956250 25000 X 0 0 25000
NEXTEL COMMUNICATIONS INC COMMON 65332V103 505313 4900 X 4900 0 0
NIPPON TELEG & TEL CORP. ADR S COMMON 654624105 326845 3795 X 3795 0 0
NISOURCE INC COMMON 65473P105 58898 3295 X X 3115 180 0
NISOURCE INC COMMON 65473P105 586836.75 32830 X 12867 0 19963
NOKIA CORP - ADR COMMON 654902204 2672391.26 13987 X 8487 0 5500
NOMURA SECURITIES - ADR COMMON 655361301 233430 1295 X 1295 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORFOLK SOUTHERN CORP COMMON 655844108 1311078 63955 X 62700 0 1255
NORTEL NEWTORKS CORP COMMON 656569100 2810390 27825 X 7825 0 20000
NOVELL INC COMMON 670006105 333479 8350 X 1350 0 7000
O'CHARLEYS INC COMMON 670823103 3778424.75 287880 X 134605 0 153275
OM GROUP INC COMMON 670872100 10658441.41 303600 X 173535 0 130065
OAK INDUSTRIES INC. COMMON 671400505 1148801.47 10825 X 10825 0 0
OAK INDUSTRIES INC. COMMON 671400505 584961 5512 X X 5437 75 0
OBIE MEDIA CORPORATION COMMON 674391107 618915 53240 X 0 0 53240
OCEANEERING INTERNATIONAL COMMON 675232102 7123453.02 451254 X 445959 0 5295
OMNICOM GROUP INC COMMON 681919106 1092074.25 10923 X 10923 0 0
OPEN PLAN SYSTEMS INC COMMON 683709109 50000 25000 X 0 0 25000
ORACLE SYSTEMS CORP COMMON 68389X105 34901081 311443 X X 294288 1125 16030
ORACLE SYSTEMS CORP COMMON 68389X105 809652 7225 X 0 7225 0
ORACLE SYSTEMS CORP COMMON 68389X105 162478116.3 1750347 X 1272207 243985 234155
PE CORP COMMON 69332S102 663272 5530 X 5530 0 0
PMC-SIERRA INC COMMON 69344F106 1131004.89 7055 X 7055 0 0
PMC-SIERRA INC COMMON 69344F106 159832 997 X X 947 50 0
P N C FINANCIAL CORP. COMMON 693475105 869842 19547 X 6149 0 13398
P P G INDUSTRIES INC COMMON 693506107 1887185.2 30169 X 21167 0 9002
P P G INDUSTRIES INC COMMON 693506107 31281 500 X 0 500 0
PACIFIC GAS & ELECTRIC CO COMMON 694308107 2255000 110000 X 0 0 110000
PACIFIC GULF PROPERTIES IN COMMON 694396102 1218949 60195 X 60195 0 0
PAINE WEBBER GROUP INC COMMON 695629105 388125 10000 X 0 0 10000
PAMECO CORP COMMON 697934107 240000 60000 X 0 0 60000
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 372921 13780 X 780 0 13000
PARTY CITY CORP COMMON 702145103 26400 30000 X 0 0 30000
PAULA FINANCIAL COMMON 703588103 119431 19700 X 0 0 19700
PEARSON PLC ADR SPONSORED COMMON 705015105 765731 23650 X 23650 0 0
PENSKE MOTORSPORTS INC COMMON 709598106 303750 6000 X 0 0 6000
PEOPLES ENERGY CORP COMMON 711030106 438850 13100 X 0 0 13100
PEOPLES HERITAGE FINL GP I COMMON 711147108 8504946.58 578467 X 571952 0 6515
PEPSICO INC. COMMON 713448108 916500 26000 X 0 0 26000
PEPSICO INC. COMMON 713448108 14738773.75 419244 X 237905 5739 175600
PEPSICO INC. COMMON 713448108 169200 4800 X 1200 3600 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PETROLEUM GEO-SVCS-SPON AD COMMON 716597109 275007.99 15439 X 15439 0 0
PETROLEUM GEO-SVCS-SPON AD COMMON 716597109 52458 2945 X X 2780 165 0
PHARMACIA & UPJOHN INC COMMON 716941109 17100 380 X 0 380 0
PHARMACIA & UPJOHN INC COMMON 716941109 74371705.89 1574921 X 1123981 231550 219390
PHARMACIA & UPJOHN INC COMMON 716941109 15345450 341010 X X 322200 1145 17665
PFIZER INC COMMON 717081103 29194 900 X 0 900 0
PFIZER INC COMMON 717081103 25490210.56 785262 X 295570 2700 486992
PFIZER INC COMMON 717081103 1634850 50400 X 0 0 50400
PHILIP MORRIS COMPANIES IN COMMON 718154107 4795806.93 208457 X 119891 0 88566
PHOTRONICS INC COMMON 719405102 6204083.9 207720 X 204365 0 3355
PIEDMONT NATURAL GAS INC COMMON 720186105 292213 9700 X 0 0 9700
PIONEER STANDARD ELECTRONI COMMON 723877106 4504500 312000 X 0 0 312000
PROCTER & GAMBLE CO COMMON 742718109 83267 760 X 500 260 0
PROCTER & GAMBLE CO COMMON 742718109 119583831.5 1118343 X 753586 145023 219734
PROCTER & GAMBLE CO COMMON 742718109 26323048 240256 X X 228986 1145 10125
PROVIDIAN CORP COMMON 74406A102 541581.58 5970 X 5970 0 0
QUAKER FABRIC CORP COMMON 747399103 828750 195000 X 0 0 195000
QUAKER OATS CO COMMON 747402105 85313 1300 X 500 800 0
QUAKER OATS CO COMMON 747402105 150937.5 2300 X 1500 0 800
QUANEX CORP. COMMON 747620102 6718395.43 274164 X 271464 0 2700
QWEST COMMUNICATIONS INTL COMMON 749121109 573940.8 13350 X 350 0 13000
R H DONNELLEY CORP COMMON 74955W307 5056887.39 277396 X 274481 0 2915
RALSTON PURINA CO. COMMON 751277302 352871.11 12655 X 7555 0 5100
RALSTON PURINA CO. COMMON 751277302 57618 2067 X 0 2067 0
REINSURANCE GROUP AMER INC COMMON 759351109 8108446.5 314917 X 311587 0 3330
RELIANT ENERGY INC COMMON 75952J108 1029375 45000 X 45000 0 0
REPSOL S A SPONSORED ADR COMMON 76026T205 448222.5 19305 X 19305 0 0
REUTERS GROUP PLC-SPONS AD COMMON 76132M102 24244 300 X 0 300 0
REUTERS GROUP PLC-SPONS AD COMMON 76132M102 586052.17 7252 X 7252 0 0
RICHARDSON ELEC LTD COMMON 763165107 2100000 280000 X 0 0 280000
RIGGS NATL CORP WASH D.C. COMMON 766570105 957676 72620 X 72620 0 0
RITCHIE BROS. AUCTIONEERS COMMON 767744105 693750 25000 X 0 0 25000
ROCHE HLDG LTD SPONSORED A COMMON 771195104 488884 4140 X 4140 0 0
ROCKWELL INTL. CORP. COMMON 773903109 174265 3640 X X 3410 230 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROCKWELL INTL. CORP. COMMON 773903109 112910.62 2345 X 2345 0 0
ROHM & HAAS CO COMMON 775371107 1688897 41509 X 31659 0 9850
ROHM & HAAS CO COMMON 775371107 97650 2400 X 0 0 2400
ROLLINS TRUCK LEASING CORP. COMMON 775741101 5562401.35 466336 X 458804 0 7532
ROYAL DUTCH PETRO CO-NY SH COMMON 780257804 72675 1200 X 0 1200 0
ROYAL DUTCH PETRO CO-NY SH COMMON 780257804 2418098 40435 X 16005 0 24430
ROYAL DUTCH PETRO CO-NY SH COMMON 780257804 179265 2960 X 0 0 2960
RUDDICK CORP COMMON 781258108 7548303.5 509552 X 503587 0 5965
RYANAIR HOLDINGS PLC-ADR COMMON 783513104 1102500 20000 X 0 0 20000
SBC COMMUNICATIONS INC COMMON 78387G103 43363027 889498 X X 844426 3520 41552
SBC COMMUNICATIONS INC COMMON 78387G103 133624 2741 X 700 2041 0
SBC COMMUNICATIONS INC COMMON 78387G103 195565285.6 4154127 X 2933832 610506 609789
SCI SYSTEMS INC. COMMON 783890106 4090472.04 49770 X 46420 0 3350
SCI SYSTEMS INC. COMMON 783890106 239823 2918 X X 2783 135 0
SK TELECOM CO LTD-ADR COMMON 78440P108 585488 15257 X 15257 0 0
SABRE GROUP HOLDINGS COMMON 785905100 1600537 31230 X 1230 0 30000
SAFEWAY INC COMMON 786514208 72236247.75 1979367 X 1397633 278781 302953
SAFEWAY INC COMMON 786514208 95453 2670 X 640 2030 0
SAFEWAY INC COMMON 786514208 16169618 452297 X X 428942 2410 20945
SAP AG-SPONSORED ADR COMMON 803054204 1055828 20280 X 280 0 20000
SARA LEE CORP. COMMON 803111103 3354681.1 152152 X 115952 0 36200
SCHERING-PLOUGH CORP COMMON 806605101 21185381 499950 X X 475150 1395 23405
SCHERING-PLOUGH CORP COMMON 806605101 103248260.8 2384682 X 1604679 325684 454319
SCHERING-PLOUGH CORP COMMON 806605101 300312 7087 X 2581 4506 0
SCHLUMBERGER COMMON 806857108 15238611 271512 X X 257784 824 12904
SCHLUMBERGER COMMON 806857108 73624619.82 1240502 X 836738 184494 219270
SCHLUMBERGER COMMON 806857108 145701 2596 X 1598 998 0
SCHLUMBERGER COMMON 806857108 527575 9400 X 0 0 9400
SCHNITZER STEEL INDS INC COMMON 806882106 475000 25000 X 0 0 25000
SCHWAB (CHARLES) CORP COMMON 808513105 710035 18563 X 4630 1148 12785
SEA CONTAINERS LTD - CL A COMMON 811371707 7671969 280207 X 277392 0 2815
SEACOR SMIT INC COMMON 811904101 622915 12037 X X 11952 85 0
SEACOR SMIT INC COMMON 811904101 9080133.55 181483 X 179553 0 1930
SEARS ROEBUCK & CO COMMON 812387108 6014 198 X 0 198 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEARS ROEBUCK & CO COMMON 812387108 354962.5 11686 X 8854 0 2832
SEMPRA ENERGY COMMON 816851109 209021 12030 X 0 0 12030
SHAW GROUP INC COMMON 820280105 6120567.2 241800 X 91800 0 150000
SHAW INDUSTRIES COMMON 820286102 532658.37 34374 X 34374 0 0
SHELL TRANS & TRADING LTD. COMMON 822703609 994700 20300 X 300 0 20000
SIEBEL SYSTEMS INC COMMON 826170102 831600 9900 X 9900 0 0
SILGAN HOLDINGS INC. COMMON 827048109 2429596 181652 X 1152 0 180500
SMITHFIELD FOODS INC. COMMON 832248108 10155570 459929 X 456399 0 3530
SMITHKLINE BEECHAM PLC ADR COMMON 832378301 1824135.25 28853 X 19653 0 9200
SMITHKLINE BEECHAM PLC ADR COMMON 832378301 135946 2120 X 860 1260 0
SOCIETE GENERALE-SPONS ADR COMMON 83364L109 491734 10620 X 10620 0 0
SOLECTRON CORP COMMON 834182107 1529610 16080 X 16080 0 0
SOUTHDOWN INC COMMON 841297104 7727827.34 147812 X 146122 0 1690
SOUTHERN COMPANY COMMON 842587107 18800 800 X 500 300 0
SOUTHERN COMPANY COMMON 842587107 584671.88 24861 X 6743 0 18118
SOVEREIGN BANCORP INC. COMMON 845905108 111148.25 14923 X 14923 0 0
SOVEREIGN BANCORP INC. COMMON 845905108 14489 1944 X 0 1944 0
SPRINT CORP (FON GROUP) COMMON 852061100 67313 1000 X 0 1000 0
SPRINT CORP (FON GROUP) COMMON 852061100 84908478.84 1286112 X 907848 167297 210967
SPRINT CORP (FON GROUP) COMMON 852061100 21341832 317056 X X 304519 942 11595
SPRINT PCS CORP. COMMON 852061506 4380427.5 42726 X 25964 0 16762
SPRINT PCS CORP. COMMON 852061506 20500 200 X 0 200 0
STAGE STORES INC COMMON 85254C107 80938 35000 X 0 0 35000
STAPLES INC. COMMON 855030102 131962474 6065027 X 4203079 904240 957708
STAPLES INC. COMMON 855030102 207500 10000 X 0 0 10000
STAPLES INC. COMMON 855030102 106863 5150 X 700 4450 0
STAPLES INC. COMMON 855030102 25824412 1244550 X X 1178208 5875 60467
STATE AUTO FINL CORP COMMON 855707105 3298887.3 372834 X 369000 0 3834
STATE STREET CORP. COMMON 857477103 454814 6225 X 2075 0 4150
STERLING SOFTWARE INC COMMON 859547101 13119817 430864 X 426124 0 4740
STRYKER CORP COMMON 863667101 765875.5 11000 X 11000 0 0
SUN MICROSYSTEMS INC COMMON 866810104 45400522 586286 X X 559656 2360 24270
SUN MICROSYSTEMS INC COMMON 866810104 189123411.8 2409828 X 1735762 356410 317656
SUN MICROSYSTEMS INC COMMON 866810104 20134 260 X 0 260 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNTRUST BANKS INC COMMON 867914103 1708683.01 24831 X 4075 0 20756
SUPERIOR TELECOM INC. COMMON 868365107 2412109 156250 X 0 0 156250
SWIFT TRANSPORTATION CO IN COMMON 870756103 778097.61 44148 X 44148 0 0
SWIFT TRANSPORTATION CO IN COMMON 870756103 74289 4215 X X 4025 190 0
SYMANTEC CORP COMMON 871503108 8749374.88 152791 X 152101 0 690
SYSCO CORP. COMMON 871829107 239851.05 6070 X 6070 0 0
T.B. WOODS INC COMMON 872226105 850000 100000 X 0 0 100000
TDK CORP ADR COMMON 872351408 365344 2700 X 2700 0 0
TAIWAN SEMICONDUCTOR - ADR COMMON 874039100 3702915 82287 X 7700 0 74587
TANDY CORP. COMMON 875382103 782664.06 15915 X 15915 0 0
TARRANT APPAREL GROUP COMMON 876289109 1886981 196050 X 50 0 196000
TASEKO MINES LTD COMMON 876511106 30938 22000 X 0 0 22000
TELEFLEX INC COMMON 879369106 355710 11360 X 1160 0 10200
TELEFONICA SA COMMON 879382208 148483 1884 X 0 1884 0
TELEFONICA SA COMMON 879382208 1008170 12792 X 8657 0 4135
TELEGLOBE INC COMMON 87941V100 501961 22125 X 0 0 22125
TEXACO INC COMMON 881694103 51597 950 X 200 750 0
TEXACO INC COMMON 881694103 7155844.95 131841 X 71429 2400 58012
TEXAS INSTRUMENTS INC COMMON 882508104 270550 2800 X 600 2200 0
TEXAS INSTRUMENTS INC COMMON 882508104 94646589.66 922862 X 649058 129688 144116
TEXAS INSTRUMENTS INC COMMON 882508104 21393065 221403 X X 210618 810 9975
THOMAS & BETTS CORP COMMON 884315102 133875 4200 X 0 0 4200
THOMAS & BETTS CORP COMMON 884315102 82875 2600 X 1000 0 1600
TIDEWATER INC. COMMON 886423102 9941140.5 296173 X 293028 0 3145
TIME WARNER INC COMMON 887315109 954525 13200 X 0 0 13200
TIME WARNER INC COMMON 887315109 1196597.64 16516 X 11823 0 4693
TOLL BROTHERS INC COMMON 889478103 4681934.37 261299 X 258434 0 2865
TOTAL S.A. ADR SPONSORED COMMON 89151E109 498219.44 7208 X 7208 0 0
TOYS 'R' US INC. COMMON 892335100 147763.06 10382 X 382 0 10000
TRAVELERS PROPERTY CASUALTY CL COMMON 893939108 1087836.12 31755 X 755 0 31000
TRICON GLOBAL RESTAURANTS, COMMON 895953107 69525 1800 X 0 0 1800
TRICON GLOBAL RESTAURANTS, COMMON 895953107 569979.21 14768 X 1418 680 12670
TRIBUNE CO. COMMON 896047107 214523.91 3896 X 3896 0 0
TRIGON HEALTHCARE INC. COMMON 89618L100 10444805 348920 X 270675 0 78245
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRIGON HEALTHCARE INC. COMMON 89618L100 607051 20578 X X 20423 155 0
TRIUMPH GROUP INC COMMON 896818101 725625 30000 X 0 0 30000
TROPICAL SPORTSWEAR INTL COMMON 89708P102 6420814 398190 X 148190 0 250000
TYCO INTERNATIONAL LTD COMMON 902124106 18923541 485219 X X 463534 3600 18085
TYCO INTERNATIONAL LTD COMMON 902124106 51090 1310 X 550 760 0
TYCO INTERNATIONAL LTD COMMON 902124106 94682015.72 2481299 X 1792970 362820 325509
UCAR INTL. INC. COMMON 90262K109 5831936.15 297775 X 294765 0 3010
U. S. CAN CORP. COMMON 90328W105 8877677.08 490407 X 484747 0 5660
UNIFI INC COMMON 904677101 7911733.33 667311 X 660721 0 6590
UNILEVER NV COMMON 904784709 719935.98 13225 X 3405 0 9820
UNION PACIFIC CORP COMMON 907818108 651375.77 14815 X 5465 0 9350
UNION PACIFIC CORP COMMON 907818108 122325 2800 X 0 0 2800
UNIONBANCAL CORP. COMMON 908906100 38649 980 X X 870 110 0
UNIONBANCAL CORP. COMMON 908906100 884109 22418 X 22418 0 0
UNITED RENTALS INC COMMON 911363109 4263051.41 232582 X 225382 0 7200
UNITED RENTALS INC COMMON 911363109 112528 6571 X X 6156 415 0
UNITED SECURITY BANCORP COMMON 91146A101 268900 21512 X 21512 0 0
US WEST INC COMMON 91273H101 2305856.28 31932 X 8184 0 23748
UNITED STATIONERS INC COMMON 913004107 439948 15403 X X 15243 160 0
UNITED STATIONERS INC COMMON 913004107 15356928.69 542334 X 239969 0 302365
UNITED TECHNOLOGIES CORP COMMON 913017109 207870 3198 X 0 3198 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2007462.5 33295 X 30950 0 2345
UPM-KYMMENE OYJ COMMON 915436109 218667 5115 X 5115 0 0
VALASSIS COMMUNICATIONS INC. COMMON 918866104 172253 4077 X X 3902 175 0
VALASSIS COMMUNICATIONS INC. COMMON 918866104 2175591.19 51520 X 51520 0 0
VARIAN MEDICAL SYS COMMON 92220P105 11429449.25 349481 X 345691 0 3790
VEECO INSTRUMENTS INC COMMON 922417100 78177 1670 X X 1565 105 0
VEECO INSTRUMENTS INC COMMON 922417100 1266372.16 27052 X 22654 0 4398
VELCRO INDS N V COMMON 922571104 2368962 196390 X 196390 0 0
VERITAS SOFTWARE CO. COMMON 923436109 799120.12 5583 X 5583 0 0
VERISIGN INC COMMON 92343E102 800225 4192 X 4192 0 0
VIRGINIA ELECTRIC & POWER PREFER 927804617 205625 10000 X 0 0 10000
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 37125 750 X 0 750 0
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 5327347.5 104105 X 56275 0 47830
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
----------------------------------------------------------------------------------------------------------------------------------
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WICOR INC COMMON 929253102 385275 13200 X 0 0 13200
WPP GROUP PLC SPONS ADR COMMON 929309300 465500 5600 X 5600 0 0
WAL-MART STORES COMMON 931142103 69125 1000 X 0 1000 0
WAL-MART STORES COMMON 931142103 36777956 532050 X X 507785 1710 22555
WAL-MART STORES COMMON 931142103 136782512.8 2064717 X 1468683 309373 286661
WALGREEN CO COMMON 931422109 304462 10409 X 10409 0 0
WARNER-LAMBERT CO COMMON 934488107 14622239 178456 X X 165486 535 12435
WARNER-LAMBERT CO COMMON 934488107 94809481.64 1113656 X 766996 180795 165865
WARNER-LAMBERT CO COMMON 934488107 12290 150 X 75 75 0
WASHINGTON GAS & LIGHT CO COMMON 938837101 544500 19800 X 0 0 19800
WELLS FARGO COMMON 949746101 97050 2400 X 400 2000 0
WELLS FARGO COMMON 949746101 32896715 813520 X X 771790 3670 38060
WELLS FARGO COMMON 949746101 157040486.5 3918291 X 2730532 560111 627648
WESTPOINT STEVENS INC COMMON 961238102 5086909.6 290982 X 287932 0 3050
WEYERHAEUSER CO. COMMON 962166104 1289112.41 18014 X 914 0 17100
WHITNEY HOLDING CORP COMMON 966612103 500344 13500 X 0 0 13500
WILLIAMS COMPANIES COMMON 969457100 536395.21 17470 X 3970 0 13500
WILMINGTON TRUST CORP. COMMON 971807102 818850.5 16971 X 10971 0 6000
WILMINGTON TRUST CORP. COMMON 971807102 100312 2079 X X 2014 65 0
WIT CAPTIAL GROUP INC COMMON 97737K309 212500 12500 X 0 0 12500
WOLVERINE WORLD WIDE INC. COMMON 978097103 7189990.54 692512 X 685157 0 7355
WOODSIDE PETE LTD. ADR SPONSOR COMMON 980228308 200880 27305 X 27305 0 0
WORLD COLOR PRESS INC COMMON 981443104 9550350 251325 X 1325 0 250000
XEROX CORP COMMON 984121103 626182.4 27662 X 5062 0 22600
YAHOO INC. COMMON 984332106 445669 1030 X 1030 0 0
ZALE CORP COMMON 988858106 1057042 21851 X X 21681 170 0
ZALE CORP COMMON 988858106 15696894.83 347137 X 341090 0 6047
DAIMLERCHRYSLER AG COMMON D1668R123 200994.31 2577 X 2577 0 0
ANNUITY AND LIFE RE (HLDGS COMMON G03910109 791588 30300 X 0 0 30300
ESG RE LTD COMMON G31215109 277500 40000 X 0 0 40000
GLOBAL CROSSING LTD COMMON G3921A100 252550 5051 X 4851 0 200
GLOBAL CROSSING LTD COMMON G3921A100 10000 200 X 0 200 0
GLOBALSTAR TELECOMMUNICATI COMMON G3930H104 308000 7000 X 0 0 7000
GLOBAL-TECH APPLIANCES INC COMMON G39320109 515625 75000 X 0 0 75000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: 1838 INVESTMENT ADVISORS
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VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 1485000 110000 X 0 0 110000
LASALLE RE HOLDINGS LIMITE COMMON G5383Q101 1704863 103325 X 103325 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1430625 35000 X 0 0 35000
SANTA FE INTERNATIONAL COR COMMON G7805C108 703541 27190 X 2190 0 25000
STIRLING COOKE BROWN HLDGS COMMON G84951105 69169 35700 X 0 0 35700
TRANSOCEAN OFFSHORE INC. COMMON G90076103 960691 28878 X 28878 0 0
TRANSOCEAN SEDCO FOREX COMMON G90078109 61278 1819 X 0 0 1819
TRANSOCEAN SEDCO FOREX COMMON G90078109 27072 804 X 610 194 0
TRANSOCEAN SEDCO FOREX COMMON G90078109 11922040 353901 X X 333816 3229 16856
TRANSOCEAN SEDCO FOREX COMMON G90078109 50779417.62 1494436 X 1018676 246083 229676
DAIMLERCHRSLER AG COMMON GR5529027 543046 7000 X 7000 0 0
ASM LITHOGRAPHY HOLDING NV COMMON N07059111 1603876 14100 X 4100 0 10000
PANAMERICAN BEVERAGES INC. COMMON P74823108 822500 40000 X 0 0 40000
STEINER LEISURE LTD. COMMON P8744Y102 5632031 337500 X 0 0 337500
SUN INTL HOTELS LTD. COMMON P8797T133 2443810.92 126083 X 123758 0 2325
ROYAL CARIBBEAN CRUISES LT COMMON V7780T103 144535 2931 X X 2786 145 0
ROYAL CARIBBEAN CRUISES LT COMMON V7780T103 1187297.73 24077 X 24077 0 0
ROYAL OLYMPIC CRUISE LINES COMMON V7780Z109 731250 150000 X 0 0 150000
</TABLE>
