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Previous: FIRST NATIONAL BANK OF ATLANTA, 8-K, 2000-01-25 |
Next: FORD MOTOR CREDIT CO, 8-K, 2000-01-25 |
<TABLE>
<C> <C>
INVESTMENT
SHARES OF DISCRETION
CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
- --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER AG ORD D1668R123 233,142 2,989 X 1 2989 0 0
----------- ---------
233,142 2,989
GLOBAL CROSSING LTD COM G3921A100 281,350 5,627 X 1 5627 0 0
----------- ---------
281,350 5,627
LORAL SPACE & COMMUNICATIONS COM G56462107 709,911 29,200 X 1 28800 400 0
53,487 2,200 X X 1 2200 0 0
----------- ---------
763,398 31,400
XL CAP LTD CL A G98255105 4,319,460 83,266 X 1 81066 1200 1000
1,259,010 24,270 X X 1 14770 9500 0
----------- ---------
5,578,470 107,536
AMFM INC COM 001693100 367,775 4,700 X X 1 4700 0 0
----------- ---------
367,775 4,700
AMR CORP COM 001765106 328,300 4,900 X 1 4900 0 0
53,600 800 X X 1 0 800 0
----------- ---------
381,900 5,700
AT&T CORP COM 001957109 5,357,679 105,441 X 1 100329 4362 750
1,975,980 38,888 X X 1 20877 17156 855
11,433 225 X 2 225 0 0
----------- ---------
7,345,092 144,554
AT&T CORP COM LIB GRP A 001957208 31,815 560 X 1 560 0 0
659,019 11,600 X X 1 11600 0 0
----------- ---------
690,834 12,160
ABBOTT LABS COM 002824100 9,472,605 260,867 X 1 255917 3850 1100
4,236,272 116,663 X X 1 65963 50700 0
10,894 300 X 2 300 0 0
----------- ---------
13,719,771 377,830
ADAMS EXPRESS CO COM 006212104 3,356 100 X 1 100 0 0
594,115 17,702 X X 1 9138 8564 0
----------- ---------
597,471 17,802
ADVANCED MED INC SB DB CV 7.25% 00754CAA9 22,500 50,000 X 1 50000 0 0
----------- ---------
22,500 50,000
ADVANCED MICRO DEVICES INC COM 007903107 231,496 8,000 X 1 8000 0 0
----------- ---------
231,496 8,000
AEGON N V ORD AMER REG 007924103 938,288 9,825 X 1 9825 0 0
208,859 2,187 X X 1 0 0 2187
----------- ---------
1,147,147 12,012
AETNA INC COM 008117103 211,360 3,787 X 1 3787 0 0
66,975 1,200 X X 1 900 300 0
----------- ---------
278,335 4,987
AIR PRODS & CHEMS INC COM 009158106 794,912 23,685 X 1 22485 1200 0
258,428 7,700 X X 1 600 7100 0
----------- ---------
1,053,340 31,385
ALBERTO CULVER CO CL A 013068200 959,176 44,100 X 1 43000 1100 0
222,938 10,250 X X 1 6550 3700 0
----------- ---------
1,182,114 54,350
ALCOA INC COM 013817101 3,011,572 36,284 X 1 35384 0 900
1,303,100 15,700 X X 1 13200 2500 0
----------- ---------
4,314,672 51,984
ALLSTATE CORP COM 020002101 269,254 11,190 X 1 9990 0 1200
326,377 13,564 X X 1 11574 1990 0
----------- ---------
595,631 24,754
ALLTEL CORP COM 020039103 360,846 4,364 X 1 4364 0 0
180,175 2,179 X X 1 0 2179 0
----------- ---------
541,021 6,543
ALZA CORP DEL COM 022615108 1,417,911 40,950 X 1 40850 0 100
25,969 750 X X 1 750 0 0
----------- ---------
1,443,880 41,700
AMEREN CORP COM 023608102 129,758 3,962 X 1 3962 0 0
89,997 2,748 X X 1 1500 748 500
----------- ---------
219,755 6,710
AMERICA ONLINE INC DEL COM 02364J104 798,208 10,520 X 1 10120 400 0
857,388 11,300 X X 1 10800 500 0
----------- ---------
1,655,596 21,820
AMERICAN ELEC PWR INC COM 025537101 208,879 6,502 X 1 5802 700 0
20,561 640 X X 1 0 640 0
----------- ---------
229,440 7,142
AMERICAN EXPRESS CO COM 025816109 1,017,617 6,121 X 1 2521 3600 0
1,828,419 10,998 X X 1 7300 3698 0
----------- ---------
2,846,036 17,119
AMERICAN GENERAL CORP COM 026351106 997,759 13,150 X 1 10750 0 2400
223,376 2,944 X X 1 2944 0 0
----------- ---------
1,221,135 16,094
AMERICAN HOME PRODS CORP COM 026609107 4,027,605 102,614 X 1 98914 3200 500
922,375 23,500 X X 1 18700 4800 0
----------- ---------
4,949,980 126,114
AMERICAN INTL GROUP INC COM 026874107 4,705,182 43,516 X 1 42051 1040 425
3,455,029 31,954 X X 1 28859 3095 0
----------- ---------
8,160,211 75,470
AMGEN INC COM 031162100 1,397,042 23,260 X 1 23140 120 0
6,304,109 104,960 X X 1 104040 920 0
----------- ---------
7,701,151 128,220
AMSOUTH BANCORPORATION COM 032165102 3,244,533 168,006 X 1 124889 4539 38578
2,341,097 121,225 X X 1 87307 28300 5618
----------- ---------
5,585,630 289,231
ANHEUSER BUSCH COS INC COM 035229103 1,956,583 27,606 X 1 25406 2200 0
1,226,140 17,300 X X 1 16300 1000 0
----------- ---------
3,182,723 44,906
APPLIED MICRO CIRCUITS CORP COM 03822W109 381,750 3,000 X 1 3000 0 0
----------- ---------
381,750 3,000
APPLIED MATLS INC COM 038222105 1,084,438 8,560 X 1 8460 100 0
6,638,400 52,400 X X 1 52200 200 0
----------- ---------
7,722,838 60,960
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 242,813 9,250 X 1 9250 0 0
----------- ---------
242,813 9,250
ARCHER DANIELS MIDLAND CO COM 039483102 550,088 45,368 X 1 41385 3983 0
153,005 12,619 X X 1 5443 7176 0
----------- ---------
703,093 57,987
ASSOCIATES FIRST CAP CORP CL A 046008108 91,857 3,348 X 1 3348 0 0
404,202 14,732 X X 1 14316 416 0
----------- ---------
496,059 18,080
ASTEC INDS INC COM 046224101 477,825 25,400 X 1 24600 800 0
16,930 900 X X 1 600 300 0
----------- ---------
494,755 26,300
ATLANTIC RICHFIELD CO COM 048825103 1,507,350 17,426 X 1 17226 200 0
1,173,027 13,561 X X 1 10437 3124 0
----------- ---------
2,680,377 30,987
AUTOMATIC DATA PROCESSING INC COM 053015103 1,040,218 19,308 X 1 9396 8000 1912
972,121 18,044 X X 1 18044 0 0
----------- ---------
2,012,339 37,352
AUTOZONE INC COM 053332102 2,298,999 71,150 X 1 70750 400 0
61,393 1,900 X X 1 300 1600 0
----------- ---------
2,360,392 73,050
BP AMOCO P L C SPONSORED ADR 055622104 8,254,211 139,166 X 1 127634 10940 592
3,093,953 52,164 X X 1 21856 28186 2122
----------- ---------
11,348,164 191,330
BMC SOFTWARE INC COM 055921100 629,507 7,875 X 1 7075 800 0
99,922 1,250 X X 1 1250 0 0
11,991 150 X 2 150 0 0
----------- ---------
741,420 9,275
BANK OF AMERICA CORPORATION COM 060505104 6,676,875 133,040 X 1 128511 3816 713
3,991,873 79,540 X X 1 62862 16678 0
11,342 226 X 2 226 0 0
----------- ---------
10,680,090 212,806
BANK ONE CORP COM 06423A103 1,423,936 44,498 X 1 39902 4596 0
470,528 14,704 X X 1 3173 11531 0
9,600 300 X 2 300 0 0
----------- ---------
1,904,064 59,502
BARD C R INC COM 067383109 498,200 9,400 X 1 9400 0 0
217,300 4,100 X X 1 800 3300 0
----------- ---------
715,500 13,500
BAXTER INTL INC COM 071813109 746,897 11,891 X 1 11891 0 0
808,328 12,869 X X 1 12869 0 0
----------- ---------
1,555,225 24,760
BELDEN INC COM 077459105 634,200 30,200 X 1 26100 4100 0
126,000 6,000 X X 1 1200 4800 0
----------- ---------
760,200 36,200
BELL ATLANTIC CORP COM 077853109 3,940,763 64,013 X 1 63413 200 400
2,339,665 38,005 X X 1 25638 12367 0
----------- ---------
6,280,428 102,018
BELLSOUTH CORP COM 079860102 15,677,393 334,901 X 1 321201 8700 5000
6,668,701 142,457 X X 1 49865 90792 1800
----------- ---------
22,346,094 477,358
BELO A H CORP DEL COM SER A 080555105 4,087,719 214,443 X 1 213443 0 1000
497,519 26,100 X X 1 3200 22900 0
----------- ---------
4,585,238 240,543
BERKSHIRE HATHAWAY INC DEL CL B 084670207 349,530 191 X 1 191 0 0
----------- ---------
349,530 191
BESTFOODS COM 08658U101 620,231 11,800 X 1 11800 0 0
483,570 9,200 X X 1 8400 800 0
----------- ---------
1,103,801 21,000
BIRMINGHAM STL CORP COM 091250100 217,790 41,000 X 1 40600 400 0
16,998 3,200 X X 1 0 3200 0
----------- ---------
234,788 44,200
BOEING CO COM 097023105 2,164,464 52,235 X 1 50035 2200 0
757,884 18,290 X X 1 12790 5500 0
----------- ---------
2,922,348 70,525
BRISTOL MYERS SQUIBB CO COM 110122108 45,926,438 715,510 X 1 698625 14525 2360
18,447,025 287,395 X X 1 118435 168960 0
----------- ---------
64,373,463 1,002,905
CBL & ASSOC PPTYS INC COM 124830100 293,291 14,220 X 1 11920 2300 0
61,876 3,000 X X 1 1000 2000 0
----------- ---------
355,167 17,220
CBS CORP COM 12490K107 204,598 3,200 X X 1 3200 0 0
----------- ---------
204,598 3,200
CIGNA CORP COM 125509109 632,734 7,854 X 1 7854 0 0
30,211 375 X X 1 0 375 0
----------- ---------
662,945 8,229
CSX CORP COM 126408103 395,460 12,604 X 1 11504 1100 0
262,673 8,372 X X 1 4172 4200 0
----------- ---------
658,133 20,976
CARDINAL HEALTH INC COM 14149Y108 67,791 1,416 X 1 1416 0 0
149,514 3,123 X X 1 3123 0 0
----------- ---------
217,305 4,539
CARNIVAL CORP COM 143658102 200,811 4,200 X 1 4200 0 0
234,279 4,900 X X 1 4900 0 0
----------- ---------
435,090 9,100
CAROLINA PWR & LT CO COM 144141108 276,124 9,072 X 1 9072 0 0
143,054 4,700 X X 1 3000 1700 0
----------- ---------
419,178 13,772
CATERPILLAR INC DEL COM 149123101 180,388 3,833 X 1 3633 200 0
100,524 2,136 X X 1 2136 0 0
----------- ---------
280,912 5,969
CENDANT CORP COM 151313103 346,289 13,037 X 1 10037 3000 0
66,405 2,500 X X 1 1000 1500 0
----------- ---------
412,694 15,537
CENTRAL & SOUTH WEST CORP COM 152357109 222,200 11,110 X 1 11110 0 0
32,000 1,600 X X 1 1600 0 0
----------- ---------
254,200 12,710
CHASE MANHATTAN CORP NEW COM 16161A108 10,543,748 135,721 X 1 133681 940 1100
1,921,430 24,733 X X 1 9050 15683 0
15,537 200 X 2 200 0 0
----------- ---------
12,480,715 160,654
CHEVRON CORPORATION COM 166751107 2,522,701 29,122 X 1 27717 65 1340
1,481,897 17,107 X X 1 10307 6000 800
----------- ---------
4,004,598 46,229
CHUBB CORP COM 171232101 723,607 12,850 X 1 11925 925 0
84,468 1,500 X X 1 1500 0 0
12,670 225 X 2 225 0 0
----------- ---------
820,745 14,575
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 182,501 4,050 X 1 3250 800 0
189,260 4,200 X X 1 4200 0 0
----------- ---------
371,761 8,250
CISCO SYS INC COM 17275R102 8,534,982 79,673 X 1 78748 925 0
19,509,824 182,122 X X 1 149572 32550 0
26,781 250 X 2 250 0 0
----------- ---------
28,071,587 262,045
CITIGROUP INC COM 172967101 4,152,586 74,570 X 1 72645 1425 500
5,751,856 103,289 X X 1 88823 3887 10579
13,198 237 X 2 237 0 0
----------- ---------
9,917,640 178,096
CITIZENS UTILS CO DEL CL B 177342201 159,916 11,272 X 1 10272 1000 0
59,586 4,200 X X 1 700 3500 0
----------- ---------
219,502 15,472
COASTAL CORP COM 190441105 5,188,688 146,420 X 1 144320 200 1900
756,580 21,350 X X 1 17250 4100 0
10,631 300 X 2 300 0 0
----------- ---------
5,955,899 168,070
COCA COLA CO COM 191216100 11,355,323 194,941 X 1 189041 5200 700
15,029,027 258,009 X X 1 181054 76955 0
11,650 200 X 2 200 0 0
----------- ---------
26,396,000 453,150
COLGATE PALMOLIVE CO COM 194162103 1,951,560 30,024 X 1 29824 0 200
1,474,200 22,680 X X 1 20080 2600 0
----------- ---------
3,425,760 52,704
COMERICA INC COM 200340107 345,624 7,403 X 1 7403 0 0
28,012 600 X X 1 600 0 0
----------- ---------
373,636 8,003
COMPAQ COMPUTER CORP COM 204493100 1,463,481 54,079 X 1 51779 2300 0
3,400,342 125,650 X X 1 122450 3200 0
----------- ---------
4,863,823 179,729
COMPUTER ASSOC INTL INC COM 204912109 792,038 11,325 X 1 11325 0 0
52,453 750 X X 1 450 300 0
----------- ---------
844,491 12,075
COMPUTER SCIENCES CORP COM 205363104 1,026,215 10,845 X 1 10740 105 0
193,981 2,050 X X 1 0 2050 0
----------- ---------
1,220,196 12,895
CONAGRA INC COM 205887102 697,625 30,750 X 1 29425 1325 0
164,481 7,250 X X 1 6650 600 0
4,537 200 X 2 200 0 0
----------- ---------
866,643 38,200
CONEXANT SYSTEMS INC COM 207142100 219,967 3,314 X 1 3314 0 0
----------- ---------
219,967 3,314
CONOCO INC CL B 208251405 351,338 14,124 X 1 11179 2945 0
87,684 3,525 X X 1 312 3213 0
----------- ---------
439,022 17,649
CONSOLIDATED NAT GAS CO COM 209615103 560,213 8,627 X 1 8377 250 0
121,887 1,877 X X 1 1877 0 0
6,494 100 X 2 100 0 0
----------- ---------
688,594 10,604
COOPER INDS INC COM 216669101 370,403 9,160 X 1 7560 1600 0
20,218 500 X X 1 400 100 0
----------- ---------
390,621 9,660
CORNING INC COM 219350105 3,399,420 26,365 X 1 25640 725 0
3,024,473 23,457 X X 1 20257 3200 0
19,341 150 X 2 150 0 0
----------- ---------
6,443,234 49,972
COSTCO WHSL CORP NEW COM 22160K105 2,294,941 25,150 X 1 24400 300 450
45,625 500 X X 1 500 0 0
----------- ---------
2,340,566 25,650
COX COMMUNICATIONS INC NEW CL A 224044107 319,094 6,196 X 1 6196 0 0
84,975 1,650 X X 1 150 1500 0
----------- ---------
404,069 7,846
CRIIMI MAE INC COM 226603108 29,316 20,400 X 1 20400 0 0
----------- ---------
29,316 20,400
DAYTON HUDSON CORP COM 239753106 881,244 12,000 X 1 12000 0 0
980,825 13,356 X X 1 13356 0 0
----------- ---------
1,862,069 25,356
DEERE & CO COM 244199105 521,592 12,025 X 1 12025 0 0
216,877 5,000 X X 1 2900 1800 300
----------- ---------
738,469 17,025
DELL COMPUTER CORP COM 247025109 381,276 7,476 X 1 7476 0 0
2,857,020 56,020 X X 1 43520 12500 0
----------- ---------
3,238,296 63,496
DELPHI AUTOMOTIVE SYS CORP COM 247126105 176,419 11,201 X 1 11201 0 0
79,537 5,050 X X 1 2399 1988 663
----------- ---------
255,956 16,251
DELTA AIR LINES INC DEL COM 247361108 111,280 2,234 X 1 2234 0 0
149,436 3,000 X X 1 3000 0 0
----------- ---------
260,716 5,234
DISNEY WALT CO COM DISNEY 254687106 1,989,626 68,021 X 1 62271 4500 1250
2,512,636 85,902 X X 1 79752 6150 0
5,850 200 X 2 200 0 0
----------- ---------
4,508,112 154,123
DOMINION RES INC VA COM 257470104 159,866 4,073 X 1 4073 0 0
105,073 2,677 X X 1 427 2250 0
----------- ---------
264,939 6,750
DOVER CORP COM 260003108 283,322 6,244 X 1 6244 0 0
368,445 8,120 X X 1 0 8120 0
----------- ---------
651,767 14,364
DOW CHEM CO COM 260543103 3,045,735 22,793 X 1 22693 100 0
1,374,340 10,285 X X 1 5510 4775 0
----------- ---------
4,420,075 33,078
DOW JONES & CO INC COM 260561105 448,800 6,600 X X 1 6600 0 0
----------- ---------
448,800 6,600
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 303,079 30,500 X 1 30500 0 0
----------- ---------
303,079 30,500
DU PONT E I DE NEMOURS & CO COM 263534109 3,232,564 49,071 X 1 46870 1801 400
2,477,562 37,610 X X 1 27480 10130 0
6,588 100 X 2 100 0 0
----------- ---------
5,716,714 86,781
DUFF & PHELPS UTILS INCOME INC COM 264324104 33,248 4,000 X 1 4000 0 0
56,522 6,800 X X 1 0 6800 0
----------- ---------
89,770 10,800
DUKE ENERGY CORP COM 264399106 982,958 19,610 X 1 19610 0 0
325,813 6,500 X X 1 5200 1300 0
----------- ---------
1,308,771 26,110
E M C CORP MASS COM 268648102 31,763,679 290,743 X 1 286193 600 3950
7,333,407 67,125 X X 1 32775 34350 0
----------- ---------
39,097,086 357,868
ENSCO INTL INC COM 26874Q100 598,192 26,150 X 1 24350 1800 0
61,192 2,675 X X 1 2675 0 0
9,150 400 X 2 400 0 0
----------- ---------
668,534 29,225
EASTMAN KODAK CO COM 277461109 875,499 13,215 X 1 12215 1000 0
215,313 3,250 X X 1 1350 1900 0
----------- ---------
1,090,812 16,465
EATON CORP COM 278058102 232,255 3,198 X 1 3198 0 0
----------- ---------
232,255 3,198
EL PASO ENERGY CORP DEL COM 283905107 409,778 10,558 X 1 2558 8000 0
378,806 9,760 X X 1 800 8960 0
----------- ---------
788,584 20,318
ELAN PLC ADR 284131208 8,983,045 304,510 X 1 301710 0 2800
1,325,435 44,930 X X 1 13530 31400 0
----------- ---------
10,308,480 349,440
ELECTRONIC DATA SYS NEW COM 285661104 10,571,708 157,935 X 1 154635 1200 2100
2,138,773 31,952 X X 1 13572 18380 0
----------- ---------
12,710,481 189,887
EMERGING MKTS FLOATING RATE FD COM 290885102 251,379 23,250 X 1 23250 0 0
----------- ---------
251,379 23,250
EMERSON ELEC CO COM 291011104 915,712 15,960 X 1 15760 200 0
1,006,931 17,550 X X 1 9400 8150 0
----------- ---------
1,922,643 33,510
ENRON CORP COM 293561106 846,232 19,070 X 1 18900 170 0
----------- ---------
846,232 19,070
EQUIFAX INC COM 294429105 1,763,617 74,850 X 1 74150 0 700
28,274 1,200 X X 1 700 500 0
----------- ---------
1,791,891 76,050
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 99,815 492 X 1 492 0 0
278,954 1,375 X X 1 1375 0 0
----------- ---------
378,769 1,867
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 11,312 265 X 1 265 0 0
631,768 14,800 X X 1 14800 0 0
----------- ---------
643,080 15,065
ERICSSON L M TEL CO ADR CL B SEK10 294821400 643,733 9,800 X 1 9800 0 0
2,553,057 38,867 X X 1 23667 15200 0
----------- ---------
3,196,790 48,667
EXCEL LEGACY CORP COM 300665106 16,560 5,000 X 1 0 5000 0
43,056 13,000 X X 1 3000 10000 0
----------- ---------
59,616 18,000
EXXON MOBIL CORP COM 30231G102 29,284,845 363,507 X 1 353616 7591 2300
16,510,371 204,940 X X 1 152010 52930 0
10,634 132 X 2 132 0 0
----------- ---------
45,805,850 568,579
FPL GROUP INC COM 302571104 350,330 8,183 X 1 8183 0 0
196,336 4,586 X X 1 2086 2500 0
----------- ---------
546,666 12,769
FDX CORP COM 31304N107 309,525 7,561 X 1 7561 0 0
----------- ---------
309,525 7,561
FEDERAL HOME LN MTG CORP COM 313400301 4,440,773 94,360 X 1 86260 7900 200
817,702 17,375 X X 1 9025 8350 0
----------- ---------
5,258,475 111,735
FEDERAL NATL MTG ASSN COM 313586109 5,992,090 95,970 X 1 93865 855 1250
5,797,528 92,854 X X 1 76404 16450 0
----------- ---------
11,789,618 188,824
FEDERATED DEPT STORES INC DEL COM 31410H101 4,883,835 96,591 X 1 95391 400 800
1,042,590 20,620 X X 1 9110 11510 0
----------- ---------
5,926,425 117,211
FINOVA GROUP INC COM 317928109 324,473 9,140 X 1 8440 700 0
31,950 900 X X 1 900 0 0
3,550 100 X 2 100 0 0
----------- ---------
359,973 10,140
FIRST AUSTRALIA PRIME INCOME COM 318653102 180,713 35,700 X 1 35700 0 0
25,310 5,000 X X 1 5000 0 0
----------- ---------
206,023 40,700
FIRST DATA CORP COM 319963104 861,329 17,467 X 1 16267 1200 0
104,788 2,125 X X 1 2125 0 0
9,862 200 X 2 200 0 0
----------- ---------
975,979 19,792
FIRST TENN NATL CORP COM 337162101 42,455,685 1,489,673 X 1 1450673 33000 6000
6,925,273 242,992 X X 1 65234 142766 34992
----------- ---------
49,380,958 1,732,665
FIRST UN CORP COM 337358105 685,945 20,826 X 1 20771 55 0
478,344 14,523 X X 1 6647 7876 0
----------- ---------
1,164,289 35,349
FIRST VA BANKS INC COM 337477103 232,544 5,408 X 1 5408 0 0
----------- ---------
232,544 5,408
FIRSTAR CORP NEW WIS COM 33763V109 407,164 19,274 X 1 19274 0 0
----------- ---------
407,164 19,274
FLEETBOSTON FINL CORP COM 339030108 6,942,842 199,438 X 1 195926 1500 2012
783,026 22,493 X X 1 10062 12431 0
8,703 250 X 2 250 0 0
----------- ---------
7,734,571 222,181
FLUOR CORP COM 343861100 697,535 15,205 X 1 14230 975 0
69,960 1,525 X X 1 1525 0 0
6,881 150 X 2 150 0 0
----------- ---------
774,376 16,880
FORD MTR CO DEL COM 345370100 1,032,760 19,372 X 1 18472 900 0
501,133 9,400 X X 1 8600 800 0
----------- ---------
1,533,893 28,772
FORTUNE BRANDS INC COM 349631101 348,872 10,552 X 1 10552 0 0
102,493 3,100 X X 1 2700 400 0
----------- ---------
451,365 13,652
FRANKLIN RES INC COM 354613101 323,824 10,100 X 1 9500 0 600
6,412 200 X X 1 200 0 0
----------- ---------
330,236 10,300
GTE CORP COM 362320103 15,320,830 217,126 X 1 211626 3800 1700
5,290,664 74,979 X X 1 35263 39716 0
----------- ---------
20,611,494 292,105
GALLAHER GROUP PLC SPONSORED ADR 363595109 167,466 10,892 X 1 10892 0 0
33,825 2,200 X X 1 2200 0 0
----------- ---------
201,291 13,092
GANNETT INC COM 364730101 1,715,656 21,035 X 1 20050 85 900
1,696,491 20,800 X X 1 15700 5100 0
----------- ---------
3,412,147 41,835
GAP INC DEL COM 364760108 585,350 12,725 X 1 12725 0 0
407,100 8,850 X X 1 8850 0 0
----------- ---------
992,450 21,575
GENERAL AMERN INVS INC COM 368802104 410,433 11,037 X X 1 11037 0 0
----------- ---------
410,433 11,037
GENERAL ELEC CO COM 369604103 60,858,711 393,271 X 1 365784 24425 3062
33,545,779 216,774 X X 1 122992 93782 0
23,213 150 X 2 150 0 0
----------- ---------
94,427,703 610,195
GENERAL INSTR CORP DEL COM 370120107 229,500 2,700 X 1 2700 0 0
----------- ---------
229,500 2,700
GENERAL MLS INC COM 370334104 456,885 12,780 X 1 12380 400 0
298,012 8,336 X X 1 7936 400 0
----------- ---------
754,897 21,116
GENERAL MTRS CORP COM 370442105 1,299,060 17,872 X 1 17872 0 0
569,719 7,838 X X 1 4038 2850 950
----------- ---------
1,868,779 25,710
GENUINE PARTS CO COM 372460105 214,053 8,627 X 1 8627 0 0
----------- ---------
214,053 8,627
GILLETTE CO COM 375766102 1,952,346 47,402 X 1 42427 4975 0
3,186,925 77,377 X X 1 77177 200 0
6,178 150 X 2 150 0 0
----------- ---------
5,145,449 124,929
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 250,321 4,480 X 1 3220 0 1260
162,038 2,900 X X 1 700 2200 0
----------- ---------
412,359 7,380
GLOBAL MARINE INC COM 379352404 369,167 22,205 X 1 20355 1850 0
39,070 2,350 X X 1 2350 0 0
6,650 400 X 2 400 0 0
----------- ---------
414,887 24,955
GRAINGER W W INC COM 384802104 2,912,751 60,921 X 1 59246 1075 600
1,024,896 21,436 X X 1 9800 11636 0
9,562 200 X 2 200 0 0
----------- ---------
3,947,209 82,557
GUIDANT CORP COM 401698105 1,993,975 42,425 X 1 41325 0 1100
30,550 650 X X 1 650 0 0
----------- ---------
2,024,525 43,075
HALLIBURTON CO COM 406216101 281,750 7,000 X 1 3000 4000 0
8,050 200 X X 1 200 0 0
----------- ---------
289,800 7,200
HARRAHS ENTMT INC COM 413619107 671,553 25,402 X 1 25402 0 0
----------- ---------
671,553 25,402
HEALTHSOUTH CORP COM 421924101 324,656 60,400 X 1 54150 6250 0
40,851 7,600 X X 1 7600 0 0
6,181 1,150 X 2 1150 0 0
----------- ---------
371,688 69,150
HEINZ H J CO COM 423074103 329,087 8,266 X 1 7366 900 0
35,832 900 X X 1 300 600 0
----------- ---------
364,919 9,166
HERSHEY FOODS CORP COM 427866108 23,482 495 X 1 495 0 0
536,039 11,300 X X 1 9200 2100 0
----------- ---------
559,521 11,795
HEWLETT PACKARD CO COM 428236103 3,382,932 29,740 X 1 28625 1115 0
4,112,178 36,151 X X 1 34776 1375 0
22,750 200 X 2 200 0 0
----------- ---------
7,517,860 66,091
HOME DEPOT INC COM 437076102 6,082,888 88,478 X 1 85441 1837 1200
9,915,475 144,225 X X 1 142650 1575 0
15,469 225 X 2 225 0 0
----------- ---------
16,013,832 232,928
HONEYWELL INTL INC COM 438516106 314,048 5,444 X 1 5444 0 0
68,474 1,187 X X 1 799 0 388
----------- ---------
382,522 6,631
HOUSEHOLD INTL INC COM 441815107 836,641 22,460 X 1 21035 1425 0
104,301 2,800 X X 1 2800 0 0
11,175 300 X 2 300 0 0
----------- ---------
952,117 25,560
HUNTINGTON BANCSHARES INC COM 446150104 516,798 21,646 X X 1 21646 0 0
----------- ---------
516,798 21,646
IMS HEALTH INC COM 449934108 95,154 3,500 X 1 3500 0 0
157,685 5,800 X X 1 5000 800 0
----------- ---------
252,839 9,300
ILLINOIS TOOL WKS INC COM 452308109 239,305 3,542 X 1 3142 400 0
2,702 40 X X 1 40 0 0
----------- ---------
242,007 3,582
INGERSOLL-RAND CO COM 456866102 2,069,946 37,593 X 1 37093 0 500
1,004,885 18,250 X X 1 13525 4725 0
----------- ---------
3,074,831 55,843
INPUT/OUTPUT INC COM 457652105 76,435 15,100 X 1 15100 0 0
----------- ---------
76,435 15,100
INTEL CORP COM 458140100 26,310,532 319,644 X 1 292939 23025 3680
27,818,990 337,970 X X 1 306120 31850 0
16,462 200 X 2 200 0 0
----------- ---------
54,145,984 657,814
INTERNATIONAL BUSINESS MACHS COM 459200101 12,711,151 117,832 X 1 103908 13424 500
4,924,282 45,648 X X 1 23002 22646 0
----------- ---------
17,635,433 163,480
INTL PAPER CO COM 460146103 403,525 7,150 X 1 6350 800 0
769,915 13,642 X X 1 12842 400 400
----------- ---------
1,173,440 20,792
INTERPUBLIC GROUP COS INC COM 460690100 9,118,005 158,060 X 1 157460 0 600
3,847,723 66,700 X X 1 23500 43200 0
----------- ---------
12,965,728 224,760
JDS UNIPHASE CORP COM 46612J101 258,099 1,600 X 1 1600 0 0
5,420,083 33,600 X X 1 33600 0 0
----------- ---------
5,678,182 35,200
JEFFERSON PILOT CORP COM 475070108 4,300 63 X 1 63 0 0
259,009 3,795 X X 1 3795 0 0
----------- ---------
263,309 3,858
JOHNSON & JOHNSON COM 478160104 14,312,488 153,485 X 1 134485 19000 0
4,268,613 45,776 X X 1 28976 16800 0
9,325 100 X 2 100 0 0
----------- ---------
18,590,426 199,361
KANSAS CITY SOUTHN INDS INC COM 485170104 552,229 7,400 X 1 7100 300 0
----------- ---------
552,229 7,400
KELLOGG CO COM 487836108 399,014 12,950 X 1 8950 4000 0
157,759 5,120 X X 1 1600 3520 0
----------- ---------
556,773 18,070
KEYCORP NEW COM 493267108 82,836 3,744 X 1 3744 0 0
300,900 13,600 X X 1 0 13600 0
----------- ---------
383,736 17,344
KIMBERLY CLARK CORP COM 494368103 2,322,166 35,487 X 1 34212 1275 0
1,135,790 17,357 X X 1 16253 1104 0
19,631 300 X 2 300 0 0
----------- ---------
3,477,587 53,144
KOHLS CORP COM 500255104 584,715 8,100 X X 1 8100 0 0
----------- ---------
584,715 8,100
KROGER CO COM 501044101 47,093 2,495 X 1 2495 0 0
286,900 15,200 X X 1 15200 0 0
----------- ---------
333,993 17,695
LA Z BOY INC COM 505336107 1,006,787 59,885 X 1 59885 0 0
330,490 19,658 X X 1 19658 0 0
----------- ---------
1,337,277 79,543
LILLY ELI & CO COM 532457108 835,905 12,570 X 1 12320 0 250
385,700 5,800 X X 1 1800 4000 0
----------- ---------
1,221,605 18,370
LINCOLN NATL CORP IND COM 534187109 24,000 600 X 1 600 0 0
295,680 7,392 X X 1 5600 1792 0
----------- ---------
319,680 7,992
LINEAR TECHNOLOGY CORP COM 535678106 329,185 4,600 X 1 4600 0 0
4,572,812 63,900 X X 1 63900 0 0
----------- ---------
4,901,997 68,500
LOCKHEED MARTIN CORP COM 539830109 1,099,330 50,255 X 1 48105 1950 200
307,346 14,050 X X 1 6450 7600 0
6,563 300 X 2 300 0 0
----------- ---------
1,413,239 64,605
LUCENT TECHNOLOGIES INC COM 549463107 5,858,400 78,112 X 1 74963 2501 648
4,668,825 62,251 X X 1 35899 25620 732
22,500 300 X 2 300 0 0
----------- ---------
10,549,725 140,663
MBIA INC COM 55262C100 1,098,489 20,800 X 1 20800 0 0
21,125 400 X X 1 100 300 0
----------- ---------
1,119,614 21,200
MBNA CORP COM 55262L100 30,575 1,122 X 1 1012 110 0
580,425 21,300 X X 1 21300 0 0
----------- ---------
611,000 22,422
MCI WORLDCOM INC COM 55268B106 19,408,343 365,767 X 1 360881 2186 2700
3,738,642 70,458 X X 1 40778 29680 0
----------- ---------
23,146,985 436,225
MGIC INVT CORP WIS COM 552848103 704,187 11,700 X 1 11100 600 0
1,664,171 27,650 X X 1 27650 0 0
9,028 150 X 2 150 0 0
----------- ---------
2,377,386 39,500
MANULIFE FINL CORP COM 56501R106 715,053 56,361 X 1 56361 0 0
----------- ---------
715,053 56,361
MARSH & MCLENNAN COS INC COM 571748102 366,673 3,832 X 1 3750 82 0
----------- ---------
366,673 3,832
MASCO CORP COM 574599106 944,079 37,205 X 1 21405 15800 0
966,789 38,100 X X 1 13300 24800 0
----------- ---------
1,910,868 75,305
MAXIM INTEGRATED PRODS INC COM 57772K101 358,621 7,600 X 1 7600 0 0
5,190,570 110,000 X X 1 110000 0 0
----------- ---------
5,549,191 117,600
MAY DEPT STORES CO COM 577778103 95,106 2,949 X 1 1449 1500 0
415,606 12,887 X X 1 3487 9400 0
----------- ---------
510,712 15,836
MCCORMICK & CO INC COM NON VTG 579780206 359,975 12,100 X 1 11800 300 0
89,250 3,000 X X 1 600 2400 0
----------- ---------
449,225 15,100
MCDONALDS CORP COM 580135101 2,280,168 56,563 X 1 48338 8225 0
1,309,130 32,475 X X 1 28475 4000 0
8,062 200 X 2 200 0 0
----------- ---------
3,597,360 89,238
MEDIAONE GROUP INC COM 58440J104 982,578 12,792 X 1 12592 200 0
941,560 12,258 X X 1 7355 4903 0
----------- ---------
1,924,138 25,050
MEDTRONIC INC COM 585055106 7,995,153 219,424 X 1 213474 4000 1950
3,264,754 89,600 X X 1 54700 34900 0
----------- ---------
11,259,907 309,024
MELLON FINL CORP COM 58551A108 1,823,814 53,544 X 1 53544 0 0
149,873 4,400 X X 1 400 4000 0
----------- ---------
1,973,687 57,944
MERCK & CO INC COM 589331107 20,837,489 310,142 X 1 299566 8145 2431
13,888,292 206,711 X X 1 131611 75100 0
13,437 200 X 2 200 0 0
----------- ---------
34,739,218 517,053
MERRILL LYNCH & CO INC COM 590188108 99,974 1,200 X 1 1200 0 0
2,882,596 34,600 X X 1 34600 0 0
----------- ---------
2,982,570 35,800
MICROSOFT CORP COM 594918104 13,249,032 113,482 X 1 111902 1180 400
19,370,578 165,915 X X 1 154215 11700 0
----------- ---------
32,619,610 279,397
MICRON TECHNOLOGY INC COM 595112103 946,611 12,175 X 1 11450 725 0
91,357 1,175 X X 1 1175 0 0
7,775 100 X 2 100 0 0
----------- ---------
1,045,743 13,450
MID-AMER APT CMNTYS INC COM 59522J103 18,100 800 X 1 800 0 0
196,838 8,700 X X 1 200 8500 0
----------- ---------
214,938 9,500
MILACRON INC COM 598709103 860,237 55,950 X 1 52400 3550 0
89,946 5,850 X X 1 5850 0 0
12,300 800 X 2 800 0 0
----------- ---------
962,483 62,600
MINNESOTA MNG & MFG CO COM 604059105 2,224,516 22,728 X 1 19878 2850 0
4,461,634 45,585 X X 1 14050 31535 0
9,788 100 X 2 100 0 0
----------- ---------
6,695,938 68,413
MONSANTO CO COM 611662107 1,107,586 31,255 X 1 23055 8200 0
411,070 11,600 X X 1 8150 3450 0
----------- ---------
1,518,656 42,855
MORGAN J P & CO INC COM 616880100 871,186 6,880 X 1 6880 0 0
392,540 3,100 X X 1 2700 400 0
----------- ---------
1,263,726 9,980
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1,801,933 12,623 X 1 12623 0 0
6,182,932 43,313 X X 1 43313 0 0
----------- ---------
7,984,865 55,936
MOTOROLA INC COM 620076109 10,968,661 74,490 X 1 72015 2000 475
3,773,282 25,625 X X 1 9825 15800 0
----------- ---------
14,741,943 100,115
MYLAN LABS INC COM 628530107 202,755 8,050 X 1 8050 0 0
37,781 1,500 X X 1 1500 0 0
----------- ---------
240,536 9,550
NATIONAL COMM BANCORP COM 635449101 2,244,790 98,946 X 1 93246 0 5700
1,176,730 51,868 X X 1 41868 10000 0
----------- ---------
3,421,520 150,814
NEWELL RUBBERMAID INC COM 651229106 455,561 15,709 X 1 14647 1062 0
133,632 4,608 X X 1 3032 1576 0
4,553 157 X 2 157 0 0
----------- ---------
593,746 20,474
NOKIA CORP SPONSORED ADR 654902204 296,146 1,550 X 1 1050 0 500
1,681,346 8,800 X X 1 8800 0 0
----------- ---------
1,977,492 10,350
NORFOLK SOUTHERN CORP COM 655844108 1,088,680 53,106 X 1 52056 1050 0
757,824 36,967 X X 1 31306 5661 0
4,100 200 X 2 200 0 0
----------- ---------
1,850,604 90,273
NORTEL NETWORKS CORP COM 656569100 875,670 8,670 X 1 8670 0 0
363,600 3,600 X X 1 200 3400 0
----------- ---------
1,239,270 12,270
NORTHERN TR CORP COM 665859104 222,600 4,200 X 1 4200 0 0
----------- ---------
222,600 4,200
OCWEN FINL CORP COM 675746101 15,625 2,500 X 1 0 2500 0
59,375 9,500 X X 1 2000 7500 0
----------- ---------
75,000 12,000
OLD KENT FINL CORP COM 679833103 243,664 6,888 X X 1 6888 0 0
----------- ---------
243,664 6,888
OLD NATL BANCORP IND COM 680033107 197,249 6,081 X 1 6081 0 0
63,220 1,949 X X 1 1949 0 0
----------- ---------
260,469 8,030
ORACLE CORP COM 68389X105 2,077,743 18,541 X 1 17466 1075 0
3,584,527 31,987 X X 1 31200 787 0
22,412 200 X 2 200 0 0
----------- ---------
5,684,682 50,728
PE CORP COM PE BIO GRP 69332S102 144,375 1,200 X 1 1200 0 0
1,161,010 9,650 X X 1 8450 0 1200
----------- ---------
1,305,385 10,850
PMC-SIERRA INC COM 69344F106 128,250 800 X 1 800 0 0
2,661,180 16,600 X X 1 16600 0 0
----------- ---------
2,789,430 17,400
PNC BK CORP COM 693475105 464,537 10,439 X 1 10324 115 0
72,446 1,628 X X 1 0 1628 0
----------- ---------
536,983 12,067
PPG INDS INC COM 693506107 788,282 12,600 X 1 12600 0 0
187,686 3,000 X X 1 3000 0 0
----------- ---------
975,968 15,600
PACTIV CORP COM 695257105 228,922 21,545 X 1 18745 2800 0
33,577 3,160 X X 1 487 2673 0
----------- ---------
262,499 24,705
PALL CORP COM 696429307 489,456 22,700 X 1 18500 4200 0
107,811 5,000 X X 1 600 4400 0
----------- ---------
597,267 27,700
PARKER HANNIFIN CORP COM 701094104 772,195 15,049 X 1 13531 1518 0
----------- ---------
772,195 15,049
PENNEY J C INC COM 708160106 196,383 9,850 X 1 7750 2000 100
102,477 5,140 X X 1 4140 1000 0
----------- ---------
298,860 14,990
PEPSICO INC COM 713448108 8,546,619 242,457 X 1 233152 7905 1400
3,623,703 102,800 X X 1 78050 24750 0
10,575 300 X 2 300 0 0
----------- ---------
12,180,897 345,557
PFIZER INC COM 717081103 3,852,802 118,778 X 1 118778 0 0
2,403,910 74,110 X X 1 59710 14400 0
----------- ---------
6,256,712 192,888
PHILIP MORRIS COS INC COM 718154107 4,977,476 216,412 X 1 191312 25100 0
3,307,975 143,825 X X 1 13380 130445 0
----------- ---------
8,285,451 360,237
PITNEY BOWES INC COM 724479100 589,407 12,200 X 1 10200 2000 0
----------- ---------
589,407 12,200
PLUM CREEK TIMBER CO INC COM 729251108 409,375 16,375 X 1 16375 0 0
25,000 1,000 X X 1 1000 0 0
----------- ---------
434,375 17,375
POST PPTYS INC COM 737464107 351,900 9,200 X X 1 9200 0 0
----------- ---------
351,900 9,200
PROCTER & GAMBLE CO COM 742718109 11,233,169 102,528 X 1 87258 15270 0
4,090,606 37,336 X X 1 18346 18990 0
----------- ---------
15,323,775 139,864
PROVIDIAN FINL CORP COM 74406A102 1,058,597 11,625 X 1 11625 0 0
341,483 3,750 X X 1 0 0 3750
----------- ---------
1,400,080 15,375
QUALCOMM INC COM 747525103 535,420 3,040 X 1 3040 0 0
----------- ---------
535,420 3,040
R O C TAIWAN FD SH BEN INT 749651105 700,271 83,000 X X 1 83000 0 0
----------- ---------
700,271 83,000
RF MICRODEVICES INC COM 749941100 290,172 4,240 X 1 240 4000 0
8,212,440 120,000 X X 1 120000 0 0
----------- ---------
8,502,612 124,240
RALSTON PURINA CO COM RAL-PUR GP 751277302 195,266 7,005 X 1 7005 0 0
16,726 600 X X 1 600 0 0
----------- ---------
211,992 7,605
RAYTHEON CO CL B 755111408 1,554,032 58,506 X 1 53756 4100 650
290,853 10,950 X X 1 1100 9850 0
----------- ---------
1,844,885 69,456
REGIONS FINL CORP COM 758940100 34,321 1,366 X 1 1366 0 0
3,795,760 151,075 X X 1 0 151075 0
----------- ---------
3,830,081 152,441
RELIANT ENERGY INC COM 75952J108 485,389 21,219 X 1 21219 0 0
207,705 9,080 X X 1 7050 2030 0
----------- ---------
693,094 30,299
REPSOL S A SPONSORED ADR 76026T205 3,971,474 170,816 X 1 169916 0 900
997,425 42,900 X X 1 6000 36900 0
----------- ---------
4,968,899 213,716
REUTERS GROUP PLC SPONSORED ADR 76132M102 383,049 4,740 X 1 4007 733 0
----------- ---------
383,049 4,740
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,279,858 37,645 X 1 36395 950 300
958,392 15,825 X X 1 6625 9200 0
9,084 150 X 2 150 0 0
----------- ---------
3,247,334 53,620
SBC COMMUNICATIONS INC COM 78387G103 7,531,218 154,486 X 1 149036 2931 2519
4,410,467 90,471 X X 1 64645 25826 0
9,750 200 X 2 200 0 0
----------- ---------
11,951,435 245,157
SAFECO CORP COM 786429100 386,060 15,520 X 1 15520 0 0
----------- ---------
386,060 15,520
SAKS INC COM 79377W108 147,993 9,510 X 1 8810 700 0
63,026 4,050 X X 1 1100 2950 0
----------- ---------
211,019 13,560
SARA LEE CORP COM 803111103 1,057,402 47,929 X 1 38004 9925 0
435,547 19,742 X X 1 16942 2800 0
4,412 200 X 2 200 0 0
----------- ---------
1,497,361 67,871
SCANA CORP COM 805898103 238,921 8,890 X 1 8890 0 0
205,594 7,650 X X 1 5850 1800 0
----------- ---------
444,515 16,540
SCHERING PLOUGH CORP COM 806605101 41,404,249 977,091 X 1 876691 98000 2400
274,216,719 6,471,191 X X 1 6449591 21600 0
----------- ---------
315,620,968 7,448,282
SCHLUMBERGER LTD COM 806857108 1,695,777 30,214 X 1 26689 3025 500
554,239 9,875 X X 1 6325 3550 0
4,209 75 X 2 75 0 0
----------- ---------
2,254,225 40,164
SCOTTS CO CL A 810186106 217,350 5,400 X 1 5100 300 0
36,225 900 X X 1 900 0 0
----------- ---------
253,575 6,300
SCRIPPS E W CO OHIO CL A 811054204 416,752 9,300 X X 1 9300 0 0
----------- ---------
416,752 9,300
SEARS ROEBUCK & CO COM 812387108 725,485 23,884 X 1 20284 2100 1500
312,350 10,283 X X 1 8183 2100 0
----------- ---------
1,037,835 34,167
SERVICE CORP INTL COM 817565104 190,768 27,500 X 1 27500 0 0
20,811 3,000 X X 1 0 3000 0
----------- ---------
211,579 30,500
SHONEYS INC COM 825039100 27,500 20,000 X X 1 0 20000 0
----------- ---------
27,500 20,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1,221,583 19,050 X 1 19050 0 0
1,744,200 27,200 X X 1 2400 21600 3200
----------- ---------
2,965,783 46,250
SOUTHERN CO COM 842587107 1,263,362 53,760 X 1 49460 4300 0
546,187 23,242 X X 1 8994 11124 3124
7,050 300 X 2 300 0 0
----------- ---------
1,816,599 77,302
SPRINT CORP COM FON GROUP 852061100 10,464,051 155,456 X 1 153856 0 1600
1,257,253 18,678 X X 1 3978 14700 0
----------- ---------
11,721,304 174,134
SPRINT CORP PCS COM SER 1 852061506 861,104 8,401 X 1 8301 0 100
371,563 3,625 X X 1 600 3025 0
----------- ---------
1,232,667 12,026
STERLING SOFTWARE INC COM 859547101 826,090 26,225 X 1 24525 1700 0
92,925 2,950 X X 1 2950 0 0
7,875 250 X 2 250 0 0
----------- ---------
926,890 29,425
STORAGE USA INC COM 861907103 262,268 8,670 X 1 8670 0 0
----------- ---------
262,268 8,670
SUN MICROSYSTEMS INC COM 866810104 2,127,195 27,470 X 1 26600 870 0
2,711,844 35,020 X X 1 33620 1400 0
----------- ---------
4,839,039 62,490
SUNTRUST BKS INC COM 867914103 2,513,016 36,520 X 1 36170 0 350
5,156,909 74,942 X X 1 58181 16761 0
----------- ---------
7,669,925 111,462
SYSCO CORP COM 871829107 6,970,264 176,186 X 1 173886 300 2000
1,297,635 32,800 X X 1 6200 26600 0
----------- ---------
8,267,899 208,986
TECO ENERGY INC COM 872375100 178,194 9,600 X 1 9600 0 0
59,398 3,200 X X 1 100 3100 0
----------- ---------
237,592 12,800
TANDY CORP COM 875382103 393,496 8,000 X 1 8000 0 0
----------- ---------
393,496 8,000
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 363,152 3,228 X 1 3228 0 0
67,500 600 X X 1 600 0 0
----------- ---------
430,652 3,828
TELLABS INC COM 879664100 486,214 7,575 X 1 6750 825 0
65,791 1,025 X X 1 575 450 0
9,628 150 X 2 150 0 0
----------- ---------
561,633 8,750
TEXACO INC COM 881694103 5,348,532 98,478 X 1 97678 400 400
1,278,121 23,533 X X 1 8758 14775 0
----------- ---------
6,626,653 122,011
TEXAS INSTRS INC COM 882508104 521,775 5,400 X 1 5400 0 0
1,275,450 13,200 X X 1 13200 0 0
----------- ---------
1,797,225 18,600
TEXAS UTILS CO COM 882848104 155,832 4,382 X 1 4337 45 0
179,588 5,050 X X 1 3150 1900 0
----------- ---------
335,420 9,432
3COM CORP COM 885535104 210,560 4,480 X 1 4400 80 0
23,500 500 X X 1 500 0 0
----------- ---------
234,060 4,980
TIME WARNER INC COM 887315109 278,185 3,847 X 1 3362 485 0
1,415,866 19,580 X X 1 18980 600 0
----------- ---------
1,694,051 23,427
TOYS R US INC COM 892335100 180,330 12,600 X 1 10600 2000 0
57,248 4,000 X X 1 1000 3000 0
----------- ---------
237,578 16,600
TRI CONTL CORP COM 895436103 197,161 7,073 X 1 7073 0 0
42,593 1,528 X X 1 1528 0 0
----------- ---------
239,754 8,601
TRICON GLOBAL RESTAURANTS COM 895953107 226,308 5,859 X 1 5219 640 0
61,609 1,595 X X 1 635 960 0
----------- ---------
287,917 7,454
TRIBUNE CO NEW COM 896047107 123,890 2,250 X 1 2250 0 0
825,930 15,000 X X 1 15000 0 0
----------- ---------
949,820 17,250
TYCO INTL LTD NEW COM 902124106 674,466 17,294 X 1 16494 800 0
----------- ---------
674,466 17,294
UAL CORP COM PAR $0.01 902549500 372,298 4,800 X X 1 4800 0 0
----------- ---------
372,298 4,800
UST INC COM 902911106 173,790 6,900 X 1 6900 0 0
65,486 2,600 X X 1 2600 0 0
----------- ---------
239,276 9,500
USX-U S STL COM 90337T101 565,125 17,125 X 1 16075 1050 0
66,825 2,025 X X 1 2025 0 0
6,600 200 X 2 200 0 0
----------- ---------
638,550 19,350
UNILEVER N V N Y SHS NEW 904784709 522,922 9,606 X 1 8356 700 550
239,143 4,393 X X 1 378 4015 0
----------- ---------
762,065 13,999
UNION PAC CORP COM 907818108 898,729 20,572 X 1 18972 1600 0
222,541 5,094 X X 1 2548 2250 296
----------- ---------
1,121,270 25,666
UNION PAC RES GROUP INC COM 907834105 118,054 9,259 X 1 7905 1354 0
48,465 3,801 X X 1 1777 1774 250
----------- ---------
166,519 13,060
UNION PLANTERS CORP COM 908068109 851,527 21,592 X 1 18952 2588 52
232,442 5,894 X X 1 3056 2838 0
----------- ---------
1,083,969 27,486
U S WEST INC NEW COM 91273H101 2,670,624 37,092 X 1 35502 1190 400
836,496 11,618 X X 1 6242 5376 0
12,600 175 X 2 175 0 0
----------- ---------
3,519,720 48,885
UNITED TECHNOLOGIES CORP COM 913017109 1,478,360 22,744 X 1 21344 1400 0
834,600 12,840 X X 1 10840 2000 0
----------- ---------
2,312,960 35,584
UNIVERSAL FST PRODS INC COM 913543104 774,375 52,500 X 1 52500 0 0
----------- ---------
774,375 52,500
UNOCAL CORP COM 915289102 356,428 10,620 X 1 10620 0 0
----------- ---------
356,428 10,620
UNUMPROVIDENT CORP COM 91529Y106 4,037,085 125,915 X 1 122850 2500 565
2,115,546 65,983 X X 1 6100 59883 0
----------- ---------
6,152,631 191,898
VITESSE SEMICONDUCTOR CORP COM 928497106 797,043 15,200 X 1 15200 0 0
----------- ---------
797,043 15,200
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 18,025,184 364,145 X 1 357595 2300 4250
7,044,596 142,315 X X 1 61995 80320 0
----------- ---------
25,069,780 506,460
VULCAN MATLS CO COM 929160109 1,252,343 31,358 X 1 16550 13308 1500
13,949,994 349,300 X X 1 8500 340800 0
----------- ---------
15,202,337 380,658
WACHOVIA CORP COM 929771103 565,556 8,317 X 1 8317 0 0
340,680 5,010 X X 1 1510 3500 0
----------- ---------
906,236 13,327
WAL MART STORES INC COM 931142103 13,486,639 195,105 X 1 172555 18050 4500
2,939,614 42,526 X X 1 25576 16150 800
----------- ---------
16,426,253 237,631
WALGREEN CO COM 931422109 10,351,049 353,882 X 1 255382 96000 2500
6,267,515 214,274 X X 1 56212 158062 0
----------- ---------
16,618,564 568,156
WARNER LAMBERT CO COM 934488107 4,410,750 53,831 X 1 53131 300 400
4,266,787 52,074 X X 1 40574 11500 0
----------- ---------
8,677,537 105,905
WASTE MGMT INC DEL COM 94106L109 913,475 53,149 X 1 41304 11845 0
201,620 11,731 X X 1 1578 10153 0
----------- ---------
1,115,095 64,880
WAUSAU-MOSINEE PAPER CORP COM 943315101 443,662 37,962 X 1 33937 4025 0
93,205 7,975 X X 1 1450 6525 0
----------- ---------
536,867 45,937
WELLS FARGO & CO NEW COM 949746101 10,801,056 267,108 X 1 253608 8000 5500
4,461,699 110,337 X X 1 68892 41445 0
----------- ---------
15,262,755 377,445
WEYERHAEUSER CO COM 962166104 915,600 12,750 X 1 12375 375 0
282,077 3,928 X X 1 3353 125 450
7,181 100 X 2 100 0 0
----------- ---------
1,204,858 16,778
WHIRLPOOL CORP COM 963320106 1,112,561 17,100 X 1 16150 950 0
125,244 1,925 X X 1 1925 0 0
13,012 200 X 2 200 0 0
----------- ---------
1,250,817 19,225
WILLIAMS COS INC DEL COM 969457100 355,432 11,630 X 1 11630 0 0
73,348 2,400 X X 1 1200 1200 0
----------- ---------
428,780 14,030
WISCONSIN ENERGY CORP COM 976657106 193,464 10,050 X 1 6050 4000 0
62,563 3,250 X X 1 250 3000 0
----------- ---------
256,027 13,300
WORTHINGTON INDS INC COM 981811102 486,920 29,400 X 1 25900 3500 0
110,966 6,700 X X 1 1600 5100 0
----------- ---------
597,886 36,100
WRIGLEY WM JR CO COM 982526105 264,569 3,190 X 1 3190 0 0
1,418,222 17,100 X X 1 17100 0 0
----------- ---------
1,682,791 20,290
XILINX INC COM 983919101 291,002 6,400 X 1 6400 0 0
945,755 20,800 X X 1 20800 0 0
----------- ---------
1,236,757 27,200
XEROX CORP COM 984121103 437,855 19,300 X 1 18000 700 600
252,961 11,150 X X 1 9550 1600 0
----------- ---------
690,816 30,450
YORK INTL CORP NEW COM 986670107 149,534 5,450 X 1 5450 0 0
54,874 2,000 X X 1 0 2000 0
----------- ---------
204,408 7,450
GRAND TOTAL 1,639,636,499
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