UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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: Nationwide Mutual Inurance Company
Address: One Nationwide Plaza
Columbus, OH 43215
13F File Number: 28-608
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: Robert J. Woodward, Jr.
Title: Executive Vice President and Chief Investment Officer
Phone: (614)249-7696
Signature, Place, and Date of Signing:
Robert J. Woodward, Jr. Columbus, Ohio May 25, 1999
Report Type (Check only one.):
( X) 13F HOLDINGS REPORT.
( ) 13F NOTICE.
( ) 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 485
Form 13F Information Table Value Total: $5,249,951
List of Other Included Managers:
No. 13F File Number Name
01 28-607 Nationwide Corporation
02 28-4791 Nationwide Life Insurance Company
03 28-1403 Nationwide Mutual Fire Insurance Company
04 28-5944 Nationwide Advisory Services Inc/New
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FORM 13F INFORMATION TABLE
06/30/2000
Value Shares/ SH/ Put/ Invstmt Other Voting Authority
Name of Issuer Title of Class CUSIP (x$1000)Prin Amt PRN Call Dscretn Managers Sole Shared None
AK Steel Holding Corp Com 001547108 848 106,020 SH Sole 106,020
AK Steel Holding Corp Com 001547108 312 38,980 SH Shared 03 38,980
A T & T Corp Com 001957109 8,773 277,400 SH Shared 01 02 277,400
Abbott Labs Com 002824100 62,7171,407,383 SH Sole 1,407,383
Abbott Labs Com 002824100 4,127 92,617 SH Shared 01 92,617
Abbott Labs Com 002824100 1,070 24,000 SH Shared 03 24,000
Actel Corp Com 004934105 472 10,353 SH Shared 01 10,353
Acuson Corp Com 005113105 270 20,000 SH Shared 01 20,000
Advanced Polymer Systems Inc Com 00754G102 50 13,333 SH Shared 01 13,333
Affiliated Computer Svcs-A Cl A 008190100 820 24,800 SH Sole 24,800
Affiliated Computer Svcs-A Cl A 008190100 198 5,990 SH Shared 03 5,990
Affiliated Managers Group Inc Com 008252108 1,302 28,611 SH Sole 28,611
Allergan Inc Com 018490102 3,871 51,965 SH Sole 51,965
Allergan Inc Com 018490102 1,150 15,440 SH Shared 03 15,440
Allmerica Financial Corp Com 019754100 1,021 19,500 SH Sole 19,500
Allmerica Financial Corp Com 019754100 288 5,500 SH Shared 03 5,500
Alltel Corp Com 020039103 3,222 52,020 SH Shared 04 52,020
Alpharma Inc Cl A 020813101 3,835 61,600 SH Sole 61,600
Alpharma Inc Cl A 020813101 1,074 17,250 SH Shared 03 17,250
Altera Corp Com 021441100 4,078 40,000 SH Shared 01 40,000
Altera Corp Com 021441100 1,417 13,900 SH Shared 04 13,900
American Financial Group Com 025932104 1,831 73,800 SH Sole 73,800
American Financial Group Com 025932104 462 18,600 SH Shared 03 18,600
American Greetings Corp Cl A 026375105 802 42,200 SH Shared 04 42,200
American Home Prods Corp Com 026609107 9,048 154,000 SH Sole 154,000
American Home Prods Corp Com 026609107 23,947 407,600 SH Shared 01 02 407,600
American Home Prods Corp Com 026609107 8,578 146,000 SH Shared 03 146,000
American Home Prods Corp Com 026609107 5,358 91,200 SH Shared 04 91,200
American Intl Group Inc Com 026874107 245,4842,089,224 SH Sole 639,224
American Intl Group Inc Com 026874107 5,220 44,425 SH Shared 01 44,425
American Intl Group Inc Com 026874107 49,916 424,816 SH Shared 01 02 424,816
American Intl Group Inc Com 026874107 31,675 269,571 SH Shared 03 269,571
American Intl Group Inc Com 026874107 5,123 43,596 SH Shared 04 43,596
Analog Devices Inc Com 032654105 1,307 17,200 SH Shared 04 17,200
Andrew Corporation Com 034425108 5,561 165,700 SH Sole 165,700
Andrew Corporation Com 034425108 1,619 48,240 SH Shared 03 48,240
Anheuser-Busch Cos Inc Com 035229103 3,055 40,900 SH Shared 04 40,900
ANSYS Inc Com 03662Q105 181 15,870 SH Sole 15,870
Applied Microsystems Corp Com 037935103 91 12,277 SH Shared 01 12,277
Applied Materials Inc Com 038222105 16,820 185,600 SH Shared 01 02 185,600
Applied Materials Inc Com 038222105 625 6,900 SH Shared 04 6,900
Arrow Electronics Inc Com 042735100 2,379 76,750 SH Sole 76,750
Arrow Electronics Inc Com 042735100 704 22,700 SH Shared 03 22,700
Associates First Cap Cl A 046008108 3,972 178,004 SH Shared 04 178,004
Atmel Corp Com 049513104 1,954 53,000 SH Sole 53,000
Atmel Corp Com 049513104 483 13,100 SH Shared 03 13,100
Automatic Data Processing Com 053015103 4,349 81,200 SH Sole 81,200
Automatic Data Processing Com 053015103 846 15,800 SH Shared 03 15,800
Avery Dennison Corp Com 053611109 32,356 482,024 SH Sole 482,024
Avery Dennison Corp Com 053611109 3,804 56,676 SH Shared 01 56,676
Avery Dennison Corp Com 053611109 11,923 177,625 SH Shared 03 177,625
Avon Prods Inc Com 054303102 38,719 870,100 SH Shared 01 02 870,100
BJ Services Company Com 055482103 2,658 42,530 SH Sole 42,530
BJ Services Company Com 055482103 744 11,910 SH Shared 03 11,910
BP Amoco PLC - Spons ADR Spons ADR 055622104 49,660 877,975 SH Sole 877,975
BP Amoco PLC - Spons ADR Spons ADR 055622104 3,708 65,559 SH Shared 01 65,559
BP Amoco PLC - Spons ADR Spons ADR 055622104 7,186 127,040 SH Shared 03 127,040
BMC Software Inc Com 055921100 1,459 40,000 SH Shared 01 40,000
Bank NY Inc Com 064057102 3,083 66,300 SH Shared 04 66,300
Bank One Corp Com 06423A103 28,3771,068,328 SH Sole 1,068,328
Bank One Corp Com 06423A103 956 35,992 SH Shared 01 35,992
Bank One Corp Com 06423A103 16,492 620,865 SH Shared 01 02 620,865
Bank One Corp Com 06423A103 9,828 369,999 SH Shared 03 369,999
Belo Corp Com Ser A 080555105 1,078 62,250 SH Sole 62,250
Belo Corp Com Ser A 080555105 198 11,450 SH Shared 03 11,450
Berkshire Hathaway Inc Cl A 084670108 38,790 721 SH Sole 721
Berkshire Hathaway Inc Cl A 084670108 2,529 47 SH Shared 01 47
Berkshire Hathaway Inc Cl A 084670108 10,330 192 SH Shared 03 192
Black & Decker Corp Com 091797100 4,720 120,069 SH Sole 120,069
Black & Decker Corp Com 091797100 2,619 66,631 SH Shared 01 66,631
Black & Decker Corp Com 091797100 1,553 39,500 SH Shared 03 39,500
Black & Decker Corp Com 091797100 7,344 186,800 SH Shared 04 186,800
Boise Cascade Corp Com 097383103 2,528 97,700 SH Sole 97,700
Boise Cascade Corp Com 097383103 709 27,400 SH Shared 03 27,400
Bristol-Myers Squibb Co Com 110122108 75,6751,299,144 SH Sole 599,144
Bristol-Myers Squibb Co Com 110122108 3,405 58,456 SH Shared 01 58,456
Bristol-Myers Squibb Co Com 110122108 45,540 781,800 SH Shared 01 02 781,800
Bristol-Myers Squibb Co Com 110122108 20,434 350,800 SH Shared 03 350,800
BroadWing Inc Com 111620100 3,217 124,020 SH Sole 124,020
BroadWing Inc Com 111620100 917 35,355 SH Shared 03 35,355
Brunswick Corp Com 117043109 2,844 171,700 SH Shared 04 171,700
C H Robinson Worldwide Inc Com 12541W100 1,638 33,100 SH Sole 33,100
C H Robinson Worldwide Inc Com 12541W100 441 8,900 SH Shared 03 8,900
CTS Corporation Com 126501105 1,338 29,725 SH Sole 29,725
CTS Corporation Com 126501105 370 8,225 SH Shared 03 8,225
Calpine Corporation Com 131347106 1,880 28,600 SH Sole 28,600
Calpine Corporation Com 131347106 547 8,320 SH Shared 03 8,320
Caterpillar Inc Com 149123101 7,674 226,533 SH Sole 226,533
Caterpillar Inc Com 149123101 1,652 48,767 SH Shared 01 48,767
Caterpillar Inc Com 149123101 11,020 325,300 SH Shared 01 02 325,300
Caterpillar Inc Com 149123101 6,419 189,500 SH Shared 03 189,500
Chubb Corp Com 171232101 29,920 486,500 SH Shared 01 02 486,500
Cisco Sys Inc Com 17275R102 22,717 357,400 SH Shared 01 02 357,400
Cisco Sys Inc Com 17275R102 9,464 148,900 SH Shared 04 148,900
Citigroup Inc Com 172967101 28,726 476,780 SH Sole 476,780
Citigroup Inc Com 172967101 2,958 49,103 SH Shared 01 49,103
Citigroup Inc Com 172967101 49,926 828,650 SH Shared 01 02 828,650
Coca-Cola Co Com 191216100 18,057 314,377 SH Sole 314,377
Coca-Cola Co Com 191216100 1,759 30,623 SH Shared 01 30,623
Columbia Energy Group Com 197648108 2,443 37,220 SH Sole 37,220
Columbia Energy Group Com 197648108 678 10,330 SH Shared 03 10,330
Comcast Corp-Special Cl A Cl A SPL 200300200 17,111 422,500 SH Shared 01 02 422,500
Concord EFS Inc Com 206197105 2,194 84,400 SH Sole 84,400
Concord EFS Inc Com 206197105 585 22,500 SH Shared 03 22,500
Consolidated Stores Corp Com 210149100 9,037 753,100 SH Shared 01 02 753,100
Consorcio G Grupa Dina S A Sub Db Conv 8%04210306AB2 105 314,000 PRN Shared 04 314,000
Convergys Corp Com 212485106 1,110 21,400 SH Sole 21,400
Convergys Corp Com 212485106 291 5,600 SH Shared 03 5,600
Corning Inc Com 219350105 13,089 48,500 SH Shared 01 02 48,500
Corning Inc Com 219350105 1,484 5,500 SH Shared 04 5,500
Cousins Properties Inc Com 222795106 2,225 57,800 SH Sole 57,800
Cousins Properties Inc Com 222795106 639 16,600 SH Shared 03 16,600
Cox Communications Inc Cl A 224044107 28,193 618,786 SH Sole 618,786
Cox Communications Inc Cl A 224044107 3,158 69,318 SH Shared 01 69,318
Cox Communications Inc Cl A 224044107 39,805 873,644 SH Shared 01 02 873,644
Cox Communications Inc Cl A 224044107 561 12,308 SH Shared 03 12,308
Cypress Semiconductor Corp Com 232806109 1,660 39,300 SH Sole 39,300
Cypress Semiconductor Corp Com 232806109 423 10,000 SH Shared 01 10,000
Cypress Semiconductor Corp Com 232806109 452 10,700 SH Shared 03 10,700
CYTYC Corp Com 232946103 346 6,482 SH Sole 6,482
Dell Computer Corp Com 247025109 2,150 43,600 SH Shared 04 43,600
Dial Corp Com 25247D101 970 93,500 SH Sole 93,500
Dial Corp Com 25247D101 228 22,000 SH Shared 03 22,000
Digital Microwave Corp Com 253859102 1,013 26,577 SH Shared 01 26,577
Digital Island Inc Com 25385N101 5,647 116,133 SH Sole 116,133
Digital Island Inc Com 25385N101 1,412 29,033 SH Shared 03 29,033
Disney Walt (The) Co Hlding Co Com 254687106 32,365 833,880 SH Sole 833,880
Disney Walt (The) Co Hlding Co Com 254687106 4,262 109,820 SH Shared 01 109,820
Disney Walt (The) Co Hlding Co Com 254687106 24,568 633,000 SH Shared 01 02 633,000
Disney Walt (The) Co Hlding Co Com 254687106 4,427 114,059 SH Shared 04 114,059
Dole Foods Co Com 256605106 1,268 90,550 SH Sole 90,550
Dole Foods Co Com 256605106 304 21,700 SH Shared 03 21,700
Donaldson Lufkin & Jenrette Com 257661108 5,415 127,600 SH Shared 03 127,600
Dover Corp Com 260003108 23,329 575,146 SH Sole 575,146
Dover Corp Com 260003108 2,468 60,854 SH Shared 01 60,854
Dover Corp Com 260003108 6,567 161,900 SH Shared 03 161,900
Dow Chem Co Com 260543103 9,155 303,285 SH Sole 303,285
Dow Chem Co Com 260543103 2,726 90,315 SH Shared 01 90,315
Dow Chem Co Com 260543103 16,564 548,700 SH Shared 01 02 548,700
Dow Chem Co Com 260543103 7,200 238,500 SH Shared 03 238,500
Dun & Bradstreet Corp Com 26483B106 2,739 95,700 SH Sole 95,700
Dun & Bradstreet Corp Com 26483B106 808 28,230 SH Shared 03 28,230
EMC Corp Com 268648102 3,739 48,600 SH Shared 04 48,600
Eaton Corp Com 278058102 2,209 32,970 SH Shared 04 32,970
El Paso Elec Co Com New 283677854 312 27,924 SH Shared 03 27,924
Electronic Arts Com 285512109 365 5,000 SH Shared 01 5,000
Emerson Elec Co Com 291011104 13,998 231,851 SH Sole 231,851
Emerson Elec Co Com 291011104 3,763 62,319 SH Shared 01 62,319
Emerson Elec Co Com 291011104 1,384 22,930 SH Shared 03 22,930
Emerson Radio Corp Com New 291087203 201 247,098 SH Shared 01 02 247,098
Endosonics Corp Com 29264K105 125 22,156 SH Shared 01 22,156
Epicor Software Corp Com 29426L108 75 29,943 SH Shared 01 29,943
Exabyte Corp Com 300615101 68 15,000 SH Shared 01 15,000
Exxon Mobil Corp Com 30231G102 135,1821,722,068 SH Sole 1,077,068
Exxon Mobil Corp Com 30231G102 7,025 89,494 SH Shared 01 89,494
Exxon Mobil Corp Com 30231G102 36,586 466,068 SH Shared 01 02 466,068
Exxon Mobil Corp Com 30231G102 17,082 217,600 SH Shared 03 217,600
Exxon Mobil Corp Com 30231G102 7,387 94,100 SH Shared 04 94,100
Freddie Mac Com 313400301 22,631 558,800 SH Sole 558,800
Freddie Mac Com 313400301 608 15,000 SH Shared 01 15,000
Freddie Mac Com 313400301 4,982 123,000 SH Shared 03 123,000
Fannie Mae Com 313586109 39,187 750,880 SH Sole 750,880
Fannie Mae Com 313586109 3,294 63,120 SH Shared 01 63,120
Fannie Mae Com 313586109 8,835 169,300 SH Shared 03 169,300
Fannie Mae Com 313586109 6,826 130,800 SH Shared 04 130,800
FileNet Corp Com 316869106 317 17,272 SH Shared 01 17,272
First Data Corp Com 319963104 5,553 111,900 SH Shared 04 111,900
First Health Group Corp Com 320960107 2,550 77,700 SH Sole 77,700
First Health Group Corp Com 320960107 781 23,800 SH Shared 03 23,800
Florida Progress Corp Com 341109106 7,031 150,000 SH Shared 01 02 150,000
Ford Motor Co Com 345370100 894 20,800 SH Shared 04 20,800
Forest Laboratories Inc Com 345838106 5,703 56,470 SH Sole 56,470
Forest Laboratories Inc Com 345838106 1,727 17,100 SH Shared 03 17,100
Fortune Brands Inc Com 349631101 353 15,300 SH Shared 04 15,300
Franklin Resources Inc Com 354613101 7,533 248,000 SH Sole 248,000
Franklin Resources Inc Com 354613101 6,312 207,800 SH Shared 03 207,800
Gannett Inc Com 364730101 69,7031,165,357 SH Sole 665,357
Gannett Inc Com 364730101 3,256 54,443 SH Shared 01 54,443
Gannett Inc Com 364730101 13,643 228,100 SH Shared 01 02 228,100
Gannett Inc Com 364730101 2,105 35,200 SH Shared 04 35,200
Gartner Group Inc Cl B 366651206 1,238 125,321 SH Shared 01 02 125,321
General Elec Co Com 369604103 171,2613,231,339 SH Sole 1,881,339
General Elec Co Com 369604103 9,228 174,111 SH Shared 01 174,111
General Elec Co Com 369604103 54,9351,036,500 SH Shared 01 02 1,036,500
General Elec Co Com 369604103 30,943 583,830 SH Shared 03 583,830
General Elec Co Com 369604103 8,634 162,900 SH Shared 04 162,900
General Mills Inc Com 370334104 3,037 79,400 SH Shared 04 79,400
General Motors Corp Cl H New 370442832 16,823 191,717 SH Sole 191,717
General Motors Corp Cl H New 370442832 2,244 25,573 SH Shared 01 25,573
Genzyme Surgical Products Com Genl Div 372917104 968 16,292 SH Shared 01 16,292
Genzyme Surgical Products Com Genl Div 372917401 8 1,587 SH Shared 01 1,587
Genzyme Surgical Products Com Genl Div 372917500 24 1,760 SH Shared 01 1,760
Genzyme Surgical Products Com Genl Div 372917609 29 2,916 SH Shared 01 2,916
Georgia Gulf Corp Com Par $0.01 373200203 1,086 52,200 SH Sole 52,200
Georgia Gulf Corp Com 373200203 308 14,800 SH Shared 03 14,800
Georgia Gulf Corp Com 373200203 1,097 52,700 SH Shared 04 52,700
Gilead Sciences Inc Com 375558103 339 4,770 SH Shared 01 4,770
Global Marine Inc Com 379352404 4,202 149,065 SH Sole 149,065
Global Marine Inc Com 379352404 1,085 38,495 SH Shared 03 38,495
Golden West Finl Corp Com 381317106 4,171 102,200 SH Sole 102,200
Golden West Finl Corp Com 381317106 1,073 26,300 SH Shared 03 26,300
HCA-The Healthcare Co Com 404119109 197 6,493 SH Shared 01 6,493
Healthsouth Corp Com 421924101 7,5651,052,520 SH Shared 01 02 1,052,520
Hewlett-Packard Co Com 428236103 46,648 373,558 SH Sole 373,558
Hewlett-Packard Co Com 428236103 6,934 55,526 SH Shared 01 55,526
Hewlett-Packard Co Com 428236103 10,352 82,900 SH Shared 01 02 82,900
Hewlett-Packard Co Com 428236103 16,608 133,000 SH Shared 03 133,000
Hewlett-Packard Co Com 428236103 5,719 45,800 SH Shared 04 45,800
Home Depot Inc Com 437076102 55,5191,111,773 SH Sole 1,111,773
Home Depot Inc Com 437076102 4,275 85,576 SH Shared 01 85,576
Home Depot Inc Com 437076102 22,704 454,650 SH Shared 03 454,650
Honeywell International Inc Com 438516106 7,019 208,343 SH Sole 208,343
Honeywell International Inc Com 438516106 2,179 64,687 SH Shared 01 64,687
Honeywell International Inc Com 438516106 2,498 74,156 SH Shared 03 74,156
Horace Mann Educators Corp Com 440327104 1,170 78,000 SH Shared 04 78,000
IDEC Pharmaceuticals Com 449370105 1,191 10,150 SH Sole 10,150
IDEC Pharmaceuticals Com 449370105 334 2,850 SH Shared 03 2,850
IMS Health Inc Com 449934108 3,604 200,248 SH Sole 200,248
IMS Health Inc Com 449934108 18,1841,010,200 SH Shared 01 02 1,010,200
IDEXX Labs Inc Com 45168D104 686 30,000 SH Shared 01 30,000
IKON Office Solutions Inc Com 451713101 3,524 909,400 SH Shared 01 02 909,400
Immunex Corp Com 452528102 8,899 180,000 SH Shared 01 180,000
Informix Corporation Com 456779107 795 106,860 SH Sole 106,860
Informix Corporation Com 456779107 190 25,530 SH Shared 03 25,530
Ingersoll-Rand Co Com 456866102 13,894 345,199 SH Sole 345,199
Ingersoll-Rand Co Com 456866102 2,216 55,051 SH Shared 01 55,051
Ingersoll-Rand Co Com 456866102 4,015 99,750 SH Shared 03 99,750
Insweb Corp Com 45809K103 6,7823,191,685 SH Sole 3,191,685
Integrated Device Tech Inc Com 458118106 6,605 110,320 SH Sole 110,320
Integrated Device Tech Inc Com 458118106 1,976 33,000 SH Shared 03 33,000
Intel Corp Com 458140100 64,598 483,200 SH Sole 483,200
Intel Corp Com 458140100 6,182 46,240 SH Shared 01 46,240
Intel Corp Com 458140100 40,213 300,800 SH Shared 01 02 300,800
Intel Corp Com 458140100 20,128 150,560 SH Shared 03 150,560
Intel Corp Com 458140100 6,906 51,658 SH Shared 04 51,658
International Bus Machs Corp Com 459200101 25,275 230,693 SH Sole 230,693
International Bus Machs Corp Com 459200101 5,402 49,307 SH Shared 01 49,307
International Bus Machs Corp Com 459200101 23,140 211,200 SH Shared 01 02 211,200
International Bus Machs Corp Com 459200101 4,383 40,000 SH Shared 03 40,000
International Bus Machs Corp Com 459200101 2,191 20,000 SH Shared 04 20,000
Interpore Intl Com 46062W107 103 10,655 SH Shared 01 10,655
JDS Uniphase Corp Com 46612J101 1,379 11,500 SH Shared 04 11,500
Jabil Circuit Inc Com 466313103 2,163 43,580 SH Sole 43,580
Jabil Circuit Inc Com 466313103 516 10,400 SH Shared 03 10,400
Johns Manville Corp Com 478129109 1,211 91,839 SH Shared 01 91,839
Johnson & Johnson Com 478160104 193,2201,896,639 SH Sole 718,554
Johnson & Johnson Com 478160104 5,157 50,616 SH Shared 01 50,616
Johnson & Johnson Com 478160104 47,922 470,400 SH Shared 01 02 470,400
Johnson & Johnson Com 478160104 27,001 265,045 SH Shared 03 265,045
Johnson & Johnson Com 478160104 1,457 14,300 SH Shared 04 14,300
Jones Apparel Group Inc Com 480074103 4,470 190,200 SH Sole 190,200
Jones Apparel Group Inc Com 480074103 1,204 51,250 SH Shared 03 51,250
Kansas City Power & Light Com 485134100 2,234 99,300 SH Sole 99,300
Kansas City Power & Light Com 485134100 475 21,100 SH Shared 03 21,100
Kerr McGee Corp Conv Deb Com 492386AP2 8,0597,000,000 PRN Sole 6,000,000
Kerr McGee Corp Conv Deb Com 492386AP2 11,51310,000,00 PRN Shared 01 02 10,000,000
Kerr McGee Corp Conv Deb Com 492386AP2 3,4543,000,000 PRN Shared 03 3,000,000
Knight-Ridder Inc Com 499040103 15,361 288,800 SH Shared 01 02 288,800
Kroger Co Com 501044101 52,4622,377,872 SH Sole 2,377,872
Kroger Co Com 501044101 3,471 157,348 SH Shared 01 157,348
Kroger Co Com 501044101 13,003 589,380 SH Shared 03 589,380
LTV Corp Com 501921100 44 15,200 SH Shared 01 15,200
Lancaster Colony Corp Com 513847103 2,414 123,815 SH Sole 123,815
Lancaster Colony Corp Com 513847103 93 4,751 SH Shared 03 4,751
Linear Technology Corp Com 535678106 15,204 237,800 SH Shared 01 02 237,800
Lucent Technologies Inc Com 549463107 19,912 336,070 SH Sole 336,070
Lucent Technologies Inc Com 549463107 1,487 25,090 SH Shared 01 25,090
Lucent Technologies Inc Com 549463107 6,052 102,150 SH Shared 03 102,150
Lucent Technologies Inc Com 549463107 2,927 49,400 SH Shared 04 49,400
MBNA Corp Com 55262L100 24,635 908,219 SH Sole 908,219
MBNA Corp Com 55262L100 3,316 122,231 SH Shared 01 122,231
MBNA Corp Com 55262L100 5,615 207,000 SH Shared 03 207,000
MBNA Corp Com 55262L100 6,225 229,500 SH Shared 04 229,500
Magna Intl Inc Conv Nt Sub Deb Cv 5%02 559222AE4 15,11315,000,00 PRN Shared 01 02 15,000,000
Magna Intl Inc Conv Nt Com 559222AG9 8,96310,000,00 PRN Shared 01 02 10,000,000
Manor Care Inc Com 564055101 5,621 803,008 SH Sole 803,008
Manor Care Inc Com 564055101 1,384 197,777 SH Shared 01 197,777
Manor Care Inc Com 564055101 1,257 179,615 SH Shared 03 179,615
Marriott Intl Inc (New) Cl A 571903202 217 6,016 SH Shared 01 02 6,016
Martin Marietta Materials Inc Com 573284106 2,839 70,200 SH Sole 70,200
Martin Marietta Materials Inc Com 573284106 771 19,060 SH Shared 03 19,060
Martin Marietta Materials Inc Com 573284106 1,929 47,700 SH Shared 04 47,700
Masco Corp Com 574599106 2,789 154,400 SH Shared 04 154,400
Maxim Integrated Products Com 57772K101 2,758 40,600 SH Shared 04 40,600
Maytag Corp Com 578592107 3,138 85,100 SH Shared 04 85,100
McKesson HBOC Inc Com 58155Q103 12,144 580,000 SH Shared 01 02 580,000
Medtronic Inc Com 585055106 22,311 447,900 SH Shared 01 02 447,900
Mellon Financial Corp Com 58551A108 12,687 348,183 SH Sole 348,183
Mellon Financial Corp Com 58551A108 3,448 94,617 SH Shared 01 94,617
Mellon Financial Corp Com 58551A108 3,906 107,200 SH Shared 03 107,200
Mellon Financial Corp Com 58551A108 6,300 172,900 SH Shared 04 172,900
Mercantile Bankshares Corp Com 587405101 1,927 64,650 SH Sole 64,650
Mercantile Bankshares Corp Com 587405101 537 18,000 SH Shared 03 18,000
Merck & Co Inc Com 589331107 185,1352,416,112 SH Sole 719,394
Merck & Co Inc Com 589331107 6,364 83,048 SH Shared 01 83,048
Merck & Co Inc Com 589331107 27,165 354,520 SH Shared 03 354,520
Metal Mgmt Inc Com 591097100 14 12,069 SH Shared 01 12,069
Microsoft Corp Com 594918104 16,160 202,000 SH Sole 202,000
Microsoft Corp Com 594918104 918 11,475 SH Shared 01 11,475
Microsoft Corp Com 594918104 21,096 263,700 SH Shared 01 02 263,700
Microsoft Corp Com 594918104 3,100 38,750 SH Shared 03 38,750
Microsoft Corp Com 594918104 5,776 72,200 SH Shared 04 72,200
Millipore Corp Com 601073109 5,163 68,500 SH Sole 68,500
Millipore Corp Com 601073109 47,275 627,200 SH Shared 01 02 627,200
Millipore Corp Com 601073109 1,523 20,200 SH Shared 03 20,200
Millipore Corp Com 601073109 5,012 66,500 SH Shared 04 66,500
MiniMed Inc Com 60365K108 1,156 9,800 SH Sole 9,800
MiniMed Inc Com 60365K108 375 3,175 SH Shared 03 3,175
Minnesota Mining & Mfg Co Com 604059105 22,011 266,796 SH Sole 266,796
Minnesota Mining & Mfg Co Com 604059105 3,069 37,204 SH Shared 01 37,204
Minnesota Mining & Mfg Co Com 604059105 9,075 110,000 SH Shared 03 110,000
Minnesota Mining & Mfg Co Com 604059105 1,922 23,300 SH Shared 04 23,300
Molecular Devices Corp Com 60851C107 379 5,474 SH Shared 01 5,474
Molex Inc Com 608554101 34,789 722,891 SH Sole 722,891
Molex Inc Com 608554101 15,605 324,265 SH Shared 03 324,265
Molex Inc Cl A 608554200 46,1131,317,527 SH Sole 1,317,527
Molex Inc Cl A 608554200 3,168 90,507 SH Shared 01 90,507
Molex Inc Cl A 608554200 19,940 569,702 SH Shared 03 569,702
Morgan /J P/ & Co Inc Com 616880100 15,503 140,776 SH Sole 140,776
Morgan /J P/ & Co Inc Com 616880100 2,888 26,224 SH Shared 01 26,224
Morgan /J P/ & Co Inc Com 616880100 9,911 90,000 SH Shared 03 90,000
Morgan Stanley Dean Witter Com New 617446448 122,0181,465,687 SH Sole 555,022
Morgan Stanley Dean Witter Com New 617446448 4,842 58,162 SH Shared 01 58,162
Motorola Inc Com 620076109 5,850 201,300 SH Shared 01 02 201,300
Murphy Oil Corporation Com 626717102 1,942 32,680 SH Sole 32,680
Murphy Oil Corporation Com 626717102 745 12,530 SH Shared 03 12,530
Nabors Industries Inc Com 629568106 3,437 82,700 SH Sole 82,700
Nabors Industries Inc Com 629568106 986 23,725 SH Shared 03 23,725
National City Corp Com 635405103 1,217 71,342 SH Shared 01 71,342
National City Corp Com 635405103 2,175 127,500 SH Shared 03 127,500
National Fuel Gas Com 636180101 5,497 112,760 SH Sole 112,760
National Fuel Gas Com 636180101 1,471 30,170 SH Shared 03 30,170
National Wireless Holdings Inc Com 638560102 978 44,717 SH Shared 01 44,717
Netrix Corp Com 641148101 476 38,682 SH Shared 01 38,682
New York Times Co Cl A 650111107 3,665 92,775 SH Sole 92,775
New York Times Co Cl A 650111107 893 22,600 SH Shared 03 22,600
Newell Rubbermaid Inc Com 651229106 3,171 123,137 SH Sole 123,137
Newell Rubbermaid Inc Com 651229106 966 37,500 SH Shared 03 37,500
Nokia Corp - Spon ADR Sponsored ADR 654902204 3,890 77,900 SH Shared 04 77,900
Nortel Networks Corp (New) Com 656568102 321 4,703 SH Sole 4,703
Nortel Networks Corp (New) Com 656568102 12,872 188,600 SH Shared 01 02 188,600
Nortel Networks Corp (New) Com 656568102 4,232 62,000 SH Shared 04 62,000
North Fork Bancorporation Com 659424105 2,844 188,050 SH Sole 188,050
North Fork Bancorporation Com 659424105 1,044 69,000 SH Shared 03 69,000
Novell Inc Com 670006105 115 12,392 SH Shared 01 12,392
Occidental Petroleum Corp Com 674599105 2,496 118,500 SH Sole 118,500
Occidental Petroleum Corp Com 674599105 158 7,500 SH Shared 01 7,500
Occidental Petroleum Corp Com 674599105 506 24,000 SH Shared 03 24,000
Olin Corp Com Par $1 680665205 3,284 199,040 SH Sole 199,040
Olin Corp Com Par $1 680665205 940 56,960 SH Shared 03 56,960
Oracle Corp Com 68389X105 4,237 50,400 SH Shared 04 50,400
Orthologic Corp Com 68750J107 61 12,322 SH Shared 01 12,322
Pacific Century Finl Corp Com 694058108 1,280 87,500 SH Sole 87,500
Pacific Century Finl Corp Com 694058108 349 23,830 SH Shared 03 23,830
Pall Corp Com 696429307 1,753 94,756 SH Shared 04 94,756
Parker-Hannifin Corp Com 701094104 23,930 698,680 SH Sole 698,680
Parker-Hannifin Corp Com 701094104 2,021 59,005 SH Shared 01 59,005
Parker-Hannifin Corp Com 701094104 6,191 180,745 SH Shared 03 180,745
Pep Boys Manny Moe & Jack Conv Com 713278AJ8 8,27814,750,00 PRN Shared 01 02 14,750,000
Pepsico Inc Com 713448108 38,826 873,714 SH Sole 873,714
Pepsico Inc Com 713448108 4,679 105,286 SH Shared 01 105,286
Pepsico Inc Com 713448108 711 16,000 SH Shared 03 16,000
Pepsico Inc Com 713448108 6,501 146,300 SH Shared 04 146,300
Pfizer Inc Com 717081103 58,3731,216,110 SH Sole 1,216,110
Pfizer Inc Com 717081103 5,488 114,339 SH Shared 01 114,339
Pfizer Inc Com 717081103 95,6151,991,975 SH Shared 01 02 1,991,975
Pfizer Inc Com 717081103 15,595 324,900 SH Shared 03 324,900
Pfizer Inc Com 717081103 12,259 255,400 SH Shared 04 255,400
Planar Sys Inc Com 726900103 130 10,021 SH Shared 01 10,021
Praxair Inc Com 74005P104 1,760 47,000 SH Sole 47,000
Praxair Inc Com 74005P104 487 13,000 SH Shared 03 13,000
Price /T Rowe/ Associates Inc Com 741477103 17,510 412,000 SH Sole 412,000
Price /T Rowe/ Associates Inc Com 741477103 9,265 218,000 SH Shared 03 218,000
Procter & Gamble Co Com 742718109 11,930 208,382 SH Sole 208,382
Procter & Gamble Co Com 742718109 1,444 25,218 SH Shared 01 25,218
Procter & Gamble Co Com 742718109 10,500 183,400 SH Shared 01 02 183,400
Procter & Gamble Co Com 742718109 13,740 240,000 SH Shared 03 240,000
Providian Financial Corp Com 74406A102 3,618 40,200 SH Shared 04 40,200
Puget Sound Energy Inc Com 745332106 2,238 105,000 SH Sole 105,000
Puget Sound Energy Inc Com 745332106 666 31,250 SH Shared 03 31,250
QLogic Corp Com 747277101 780 11,800 SH Sole 11,800
QLogic Corp Com 747277101 211 3,200 SH Shared 03 3,200
Quaker Oats Co Com 747402105 10,638 141,600 SH Shared 04 141,600
Quanta Services Inc Com 74762E102 853 15,500 SH Sole 15,500
Quanta Services Inc Com 74762E102 248 4,500 SH Shared 03 4,500
Quest Diagnostics Inc Com 74834L100 6,877 92,000 SH Sole 92,000
Quest Diagnostics Inc Com 74834L100 2,314 30,950 SH Shared 03 30,950
Quest Diagnostics Inc Com 74834L100 1,232 16,487 SH Shared 04 16,487
Questar Corp Com 748356102 4,458 230,100 SH Sole 230,100
Questar Corp Com 748356102 1,228 63,400 SH Shared 03 63,400
Quidel Corp Com 74838J101 113 21,545 SH Shared 01 21,545
Ralston-Purina Group Com Ral-Pur GP 751277302 2,432 121,987 SH Shared 01 02 121,987
Ralston-Purina Group Com Ral-Pur GP 751277302 3,116 156,300 SH Shared 04 156,300
Rational Software Corporation Com New 75409P202 1,970 21,200 SH Sole 21,200
Rational Software Corporation Com New 75409P202 572 6,150 SH Shared 03 6,150
Rohm & Haas Co Com 775371107 3,341 96,828 SH Sole 96,828
Rohm & Haas Co Com 775371107 971 28,139 SH Shared 03 28,139
Rohm & Haas Co Com 775371107 1,781 51,633 SH Shared 04 51,633
Ross Stores Inc Com 778296103 757 44,370 SH Sole 44,370
Ross Stores Inc Com 778296103 264 15,500 SH Shared 03 15,500
SBC Communications Inc Com 78387G103 2,742 63,400 SH Shared 04 63,400
SBA Communications Corp Com 78388J106 802 15,442 SH Sole 15,442
SCI Systems Inc Com 783890106 1,307 33,350 SH Sole 33,350
SCI Systems Inc Com 783890106 359 9,150 SH Shared 03 9,150
Safeway Inc Com New 786514208 34,277 761,710 SH Sole 761,710
Safeway Inc Com New 786514208 4,005 89,000 SH Shared 01 89,000
Safeway Inc Com New 786514208 31,934 709,650 SH Shared 01 02 709,650
Safeway Inc Com New 786514208 9,778 217,290 SH Shared 03 217,290
St Jude Medical Inc Com 790849103 3,987 86,900 SH Shared 04 86,900
Schering-Plough Corp Com 806605101 200,0153,960,700 SH Sole 1,306,700
Schering-Plough Corp Com 806605101 3,964 78,500 SH Shared 01 78,500
Schering-Plough Corp Com 806605101 32,744 648,400 SH Shared 01 02 648,400
Schering-Plough Corp Com 806605101 20,200 400,000 SH Shared 03 400,000
Schering-Plough Corp Com 806605101 7,974 157,900 SH Shared 04 157,900
Schlumberger Ltd Com 806857108 23,283 312,000 SH Shared 01 02 312,000
Schlumberger Ltd Com 806857108 1,806 24,200 SH Shared 04 24,200
Scripps (E W) Co Cl A 811054204 17,623 357,831 SH Sole 357,831
Scripps (E W) Co Cl A 811054204 3,308 67,169 SH Shared 01 67,169
Scripps (E W) Co Cl A 811054204 3,694 75,000 SH Shared 03 75,000
Scripps (E W) Co Cl A 811054204 1,807 36,700 SH Shared 04 36,700
Seagate Technology Inc Com 811804103 206 3,739 SH Sole 3,739
Sealed Air Corp Com 81211K100 4,263 81,400 SH Sole 81,400
Sealed Air Corp Com 81211K100 1,053 20,100 SH Shared 03 20,100
Sealed Air Corp Com 81211K100 3,033 57,900 SH Shared 04 57,900
Smith-Gardner & Associates Com 832059109 57 11,918 SH Sole 11,918
Sprint Corp Com Fon Group 852061100 27,766 544,440 SH Shared 01 02 544,440
Sprint Corp PCS Com Ser 1 852061506 12,005 201,770 SH Shared 01 02 201,770
Sun Microsystems Inc Com 866810104 3,638 40,000 SH Shared 04 40,000
Sybase Inc Com 871130100 535 23,240 SH Shared 01 23,240
Symantec Corp Com 871503108 270 5,000 SH Shared 01 5,000
Texaco Inc Com 881694103 3,381 63,500 SH Shared 04 63,500
Texas Instruments Inc Com 882508104 18,992 276,500 SH Sole 276,500
Texas Instruments Inc Com 882508104 1,202 17,500 SH Shared 01 17,500
Texas Instruments Inc Com 882508104 9,259 134,800 SH Shared 01 02 134,800
Texas Instruments Inc Com 882508104 3,847 56,000 SH Shared 03 56,000
Texas Instruments Inc Com 882508104 3,888 56,600 SH Shared 04 56,600
Time Warner Inc Com 887315109 6,004 79,000 SH Sole 79,000
Time Warner Inc Com 887315109 380 5,000 SH Shared 01 5,000
Time Warner Inc Com 887315109 1,216 16,000 SH Shared 03 16,000
Tribune Co Com 896047107 10,502 300,043 SH Sole 300,043
Tribune Co Com 896047107 2,098 59,957 SH Shared 01 59,957
U S Bancorp Com 902973106 9,240 480,000 SH Sole 480,000
U S Bancorp Com 902973106 2,483 129,000 SH Shared 03 129,000
Ultramar Diamond Shamrock CP Com 904000106 2,923 117,800 SH Sole 117,800
Ultramar Diamond Shamrock CP Com 904000106 859 34,600 SH Shared 03 34,600
United Parcel Service Cl B 911312106 985 16,700 SH Shared 04 16,700
United Rentals Inc Com 911363109 3,058 178,573 SH Sole 178,573
United Rentals Inc Com 911363109 957 55,864 SH Shared 03 55,864
Univision Communications Inc-A Cl A 914906102 1,767 17,070 SH Sole 17,070
Univision Communications Inc-A Cl A 914906102 505 4,880 SH Shared 03 4,880
Unocal Corp Com 915289102 2,130 64,300 SH Shared 04 64,300
Varco International Inc Com 922122106 315 13,569 SH Shared 01 13,569
VERITAS Software Corporation Com 923436109 1,424 12,600 SH Shared 04 12,600
Viacom Inc Cl B 925524308 11,741 172,189 SH Shared 01 02 172,189
Vishay Intertechnology Inc Com 928298108 1,138 30,000 SH Sole 30,000
Vishay Intertechnology Inc Com 928298108 341 9,000 SH Shared 03 9,000
Vitesse Semiconductor Corp Com 928497106 1,766 24,000 SH Sole 24,000
Vitesse Semiconductor Corp Com 928497106 441 6,000 SH Shared 03 6,000
Vodafone AirTouch PLC-SP ADR Sponsored ADR 92857T107 19,329 466,470 SH Sole 466,470
Vodafone AirTouch PLC-SP ADR Sponsored ADR 92857T107 1,452 35,030 SH Shared 01 35,030
Vulcan Materials Co Com 929160109 71,1021,665,649 SH Sole 1,362,220
Vulcan Materials Co Com 929160109 3,358 78,661 SH Shared 01 78,661
Vulcan Materials Co Com 929160109 37,445 877,200 SH Shared 01 02 877,200
Vulcan Materials Co Com 929160109 15,568 364,700 SH Shared 03 364,700
Vulcan Materials Co Com 929160109 2,638 61,800 SH Shared 04 61,800
Wal-Mart Stores Inc Com 931142103 4,668 81,000 SH Shared 04 81,000
Waters Corporation Com 941848103 1,953 15,650 SH Sole 15,650
Waters Corporation Com 941848103 585 4,685 SH Shared 03 4,685
Webhire Inc Com 94768W104 44 11,044 SH Sole 11,044
Wells Fargo Co (New) Com 949746101 51,2061,321,446 SH Sole 1,321,446
Wells Fargo Co (New) Com 949746101 3,315 85,554 SH Shared 01 85,554
Wells Fargo Co (New) Com 949746101 38,259 987,340 SH Shared 01 02 987,340
Wells Fargo Co (New) Com 949746101 7,673 198,000 SH Shared 03 198,000
Wells Fargo Co (New) Com 949746101 6,378 164,600 SH Shared 04 164,600
Williams Companies Inc Com 969457100 3,193 76,600 SH Shared 04 76,600
WorldCom Inc Com 98157D106 4,443 96,850 SH Shared 04 96,850
Worthington Inds Inc Com 981811102 2,100 200,000 SH Sole 200,000
Worthington Inds Inc Com 981811102 1,839 175,100 SH Shared 03 175,100
Xilinx Inc Com 983919101 9,908 120,000 SH Shared 01 120,000
Xilinx Inc Com 983919101 1,965 23,800 SH Shared 04 23,800
Young & Rubicam Inc Conv Nt Com 987425AA3 20,27520,000,00 PRN Shared 01 02 20,000,000
Zale Corp Com 988858106 2,427 66,500 SH Sole 66,500
Zale Corp Com 988858106 796 21,800 SH Shared 03 21,800
Transocean Sedco Forex Inc Com G90078109 13,327 249,402 SH Shared 01 02 249,402
Sun Intl Hotels Ltd Ord P8797T133 280 13,977 SH Shared 01 13,977
</TABLE>
