UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Amendment #1
To
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] 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
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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)
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<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
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 6616482.9 183418 X 62292 600 120526
ABBOTT LABORATORIES COMMON 002824100 166166 4576 X 0 0 4576
ABBOTT LABORATORIES COMMON 002824100 87151 2400 X 600 1800 0
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
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 7664133.59 390137 X 386532 0 48605
AMCORE FINL INC COM COMMON 023912108 3609996.25 150795 X 147705 0 3090
AMERICAN EXPRESS CO COMMON 025816109 1645617 9900 X 9400 0 500
<PAGE>
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 50218440 464448 X X 441170 1463 21815
AMERICAN INTERNATIONAL GRO COMMON 026874107 216250 2000 X 0 0 2000
AMERICAN INTERNATIONAL GRO COMMON 026874107 237169667.6 2224129 X 1560782 322959 340388
AMERICAN INTERNATIONAL GRO COMMON 026874107 286099 2646 X 912 1734 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 3605544.23 136652 X 129552 0 7100
AMERICAN POWER CONVERSION CORP COMMON 029066107 190269 7214 X X 6934 280 0
AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 4691578.73 286135 X 282815 0 3320
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 76013 600 X 400 200 0
APPLIED MATERIALS INC COMMON 038222105 26602601 209986 X X 199446 645 9895
APPLIED MATERIALS INC COMMON 038222105 119468911.7 910305 X 645350 134902 130053
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
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
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 71338 2600 X 400 2200 0
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 69029984.67 1775293 X 1743743 433493 393216
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
<PAGE>
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 30355644 416544 X X 397692 1256 17596
AVERY DENNISON CORP COMMON 053611109 113162871 1801814 X 1280405 260514 260895
AVERY DENNISON CORP COMMON 053611109 125710 1725 X 300 1425 0
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 14468478.26 288734 X 157914 9044 121776
BANK AMERICA CORP. COMMON 060505104 406017 8090 X 0 0 8090
BANK AMERICA CORP. COMMON 060505104 101529 2023 X 1723 300 0
BANK NEW YORK INC. COMMON 064057102 64000 1600 X 0 1600 0
BANK NEW YORK INC. COMMON 064057102 358344.99 8959 X 8959 0 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
BAXTER INTL. INC. COMMON 071813109 491138.03 7817 X 5617 0 2200
BECTON DICKINSON & CO. COMMON 075887109 283220.74 10575 X 10575 0 0
BELL ATLANTIC CORP COMMON 077853109 566375 9200 X 0 0 9200
BELL ATLANTIC CORP COMMON 077853109 18544964 301238 X X 284718 1060 15460
BELL ATLANTIC CORP COMMON 077853109 89860822.22 1472932 X 1027182 216307 229443
BELL ATLANTIC CORP COMMON 077853109 98501 1600 X 1000 600 0
BELLSOUTH CORP COMMON 079860102 18725 400 X 0 400 0
BELLSOUTH CORP COMMON 079860102 3014379.07 63527 X 35079 232 28216
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
<PAGE>
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
BRANDYWINE REALTY TRUST COMMON 105368203 4662254.23 284718 X 281043 0 153675
BRISTOL MYERS SQUIBB CO. COMMON 110122108 231076 3600 X 1800 1800 0
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
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
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
C.I.T GROUP INC - A COMMON 125577106 62488 2958 X X 2773 185 0
CK WITCO CORPORATION COMMON 12562C108 3009 225 X 0 225 0
CK WITCO CORPORATION COMMON 12562C108 137762 10300 X 3971 0 6329
C S G SYSTEMS INTERNATIONAL IN COMMON 126349109 1776431.74 44550 X 44550 0 0
C S G SYSTEMS INTERNATIONAL IN COMMON 126349109 161215 4043 X X 3833 210 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
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
<PAGE>
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
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 897803 6980 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
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 361205 5557 X X 5417 140 0
COLGATE-PALMOLIVE CO COMMON 194162103 654095 10063 X 6863 1200 2000
<PAGE>
COLONIAL BANCGROUP INC. COMMON 195493309 8559077.18 860376 X 851361 0 9015
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
COMPUTER SCIENCES CORP. COMMON 205363104 293673.06 3104 X 1695 0 1409
CONCORD EFS INC COMMON 206197105 255128.64 9967 X 9967 0 0
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
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
CULLEN/FROST BANKERS INC COMMON 229899109 8112600.5 318343 X 314773 0 3570
D. R. HORTON INC. COMMON 23331A109 4004590.47 290320 X 285505 0 58815
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
DEL GLOBAL TECHNOLOGIES CO COMMON 245073101 1234924 159345 X 159345 0 0
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
DIAL CORP. COMMON 25247D101 300262.77 12350 X 12350 0 0
DIME COMMUNITY BANCORP INC. COMMON 253922108 5636865.42 320395 X 317220 0 3175
DISNEY WALT CO COMMON 254687106 454579.25 15347 X 13445 0 1902
DISNEY WALT CO COMMON 254687106 184275 6300 X 0 0 6300
DISNEY WALT CO COMMON 254687106 74003 2530 X 2530 0 0
DOMINION RESOURCES INC VA COMMON 257470104 364397 9284 X 300 0 8984
DONALDSON LUFKIN JENRETTE COMMON 257661108 2418750 50000 X 0 0 50000
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
<PAGE>
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
E I DUPONT DE NEMOURS & CO COMMON 263534109 85638 1300 X 200 1100 0
DUKE POWER CO. COMMON 264399106 438970.19 8753 X 6629 0 2124
E M C CORP. COMMON 268648102 40755931 373052 X X 359327 1070 12655
E M C CORP. COMMON 268648102 140983201.8 1307529 X 932932 186702 187895
E M C CORP. COMMON 268648102 185725 1700 X 0 1700 0
ENI SPA - ADR COMMON 26874R108 826875 15000 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
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 445043.43 6648 X 1648 0 85000
EMERSON ELECTRIC CO. COMMON 291011104 1579610.99 27731 X 14075 0 13656
EMERSON ELECTRIC CO. COMMON 291011104 80325 1400 X 1200 200 0
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 1082520 90210 X 90210 0 150000
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
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
EXXON MOBIL CORPORATION COMMON 30231G102 257800 3200 X 0 0 3200
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 815687.2 48880 X 48880 0 150000
<PAGE>
FPL GROUP INC. COMMON 302571104 27871 651 X 0 651 0
FPL GROUP INC. COMMON 302571104 432640.26 10110 X 570 0 9540
FIRST TRUST INFRASTRUCTURE COMMON 30265H133 166321 15079 X 0 0 15079
FACTSET RESEARCH SYSTEMS COMMON 303075105 155428 1952 X X 1852 100 0
FACTSET RESEARCH SYSTEMS COMMON 303075105 1766161.62 22181 X 22181 0 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
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
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 475887 13670 X X 13020 650 0
FLEET BOSTON FINANCIAL COR COMMON 339030108 65865 1892 X 0 1892 0
FLEET BOSTON FINANCIAL COR COMMON 339030108 413915.52 11356 X 11356 0 0
FORD MOTOR CO COMMON 345370100 35489131 665679 X X 644614 1420 19645
FORD MOTOR CO COMMON 345370100 86819625.59 1675765 X 1122076 292800 260889
FURNITURE BRANDS INTL. INC. COMMON 360921100 708026 32183 X X 31983 200 0
FURNITURE BRANDS INTL. INC. COMMON 360921100 10139975.45 497795 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
GANNETT COMPANY INC COMMON 364730101 456751 5600 X 0 0 5600
GANNETT COMPANY INC COMMON 364730101 24469 300 X 0 300 0
<PAGE>
GANNETT COMPANY INC COMMON 364730101 1032808.97 12709 X 9009 0 3700
G A P INC. COMMON 364760108 227102 4937 X 3537 0 1400
GENENTECH INC COMMON 368710406 659050 4900 X 4900 0 0
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TEXACO INC COMMON 881694103 7155844.95 131841 X 71429 2400 58012
TEXACO INC COMMON 881694103 51597 950 X 200 750 0
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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 1196597.64 16516 X 11823 0 4693
TIME WARNER INC COMMON 887315109 954525 13200 X 0 0 13200
TOLL BROTHERS INC COMMON 889478103 4681934.37 261299 X 258434 0 2865
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TOYS 'R' US INC. COMMON 892335100 147763.06 10382 X 382 0 10000
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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 8232305 273920 X 270675 0 78245
TRIGON HEALTHCARE INC. COMMON 89618L100 607051 20578 X X 20423 155 0
TROPICAL SPORTSWEAR INTL COMMON 89708P102 2389564 148190 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 884109 22418 X 22418 0 0
UNIONBANCAL CORP. COMMON 908906100 38649 980 X X 870 110 0
UNITED RENTALS INC COMMON 911363109 112528 6571 X X 6156 415 0
UNITED RENTALS INC COMMON 911363109 4263051.41 232582 X 225382 0 7200
UNITED SECURITY BANCORP COMMON 91146A101 268900 21512 X 21512 0 0
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UNITED STATIONERS INC COMMON 913004107 6788178.69 242334 X 239969 0 302365
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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
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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
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WPP GROUP PLC SPONS ADR COMMON 929309300 465500 5600 X 5600 0 0
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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
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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
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WIT CAPTIAL GROUP INC COMMON 97737K309 212500 12500 X 0 0 12500
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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
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
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GLOBAL CROSSING LTD COMMON G3921A100 10000 200 X 0 200 0
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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
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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
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ROYAL CARIBBEAN CRUISES LT COMMON V7780T103 1187297.73 24077 X 24077 0 0
ROYAL CARIBBEAN CRUISES LT COMMON V7780T103 144535 2931 X X 2786 145 0
</TABLE>
