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Previous: US BANCORP \DE\, 425, 2000-10-05 |
Next: FIRST UNION REAL ESTATE EQUITY & MORTGAGE INVESTMENTS, SC 13D/A, 2000-10-05 |
<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
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
LORAL SPACE & COMMUNICATIONS COM G56462107 212,966 30,700 X 1 30700 0 0
9,019 1,300 X X 1 800 500 0
----------- ---------
221,985 32,000
XL CAP LTD CL A G98255105 5,356,832 98,971 X 1 97971 0 1000
1,241,144 22,931 X X 1 14231 8700 0
----------- ---------
6,597,976 121,902
AMFM INC COM 001693100 431,250 6,250 X X 1 6250 0 0
----------- ---------
431,250 6,250
AT&T CORP COM 001957109 3,116,134 98,533 X 1 93271 4512 750
1,149,768 36,356 X X 1 18125 17376 855
7,116 225 X 2 225 0 0
----------- ---------
4,273,018 135,114
AT&T CORP COM LIB GRP A 001957208 114,460 4,720 X 1 4720 0 0
1,590,800 65,600 X X 1 65600 0 0
----------- ---------
1,705,260 70,320
AT&T CORP COM WIRLES GRP 001957406 632,763 22,700 X X 1 22700 0 0
----------- ---------
632,763 22,700
ABBOTT LABS COM 002824100 9,889,869 221,935 X 1 216585 4250 1100
4,685,163 105,138 X X 1 56238 48900 0
13,369 300 X 2 300 0 0
----------- ---------
14,588,401 327,373
ADAMS EXPRESS CO COM 006212104 3,688 100 X 1 100 0 0
652,762 17,702 X X 1 9138 8564 0
----------- ---------
656,450 17,802
ADVANCED MED INC SB DB CV 7.25% 00754CAA9 21,000 50,000 X 1 50000 0 0
----------- ---------
21,000 50,000
ADVANCED MICRO DEVICES INC COM 007903107 618,000 8,000 X 1 8000 0 0
----------- ---------
618,000 8,000
AEGON N V ORD AMER REG 007924103 732,094 20,550 X 1 20550 0 0
61,061 1,714 X X 1 0 0 1714
----------- ---------
793,155 22,264
AETNA INC COM 008117103 212,202 3,306 X 1 3306 0 0
57,769 900 X X 1 900 0 0
----------- ---------
269,971 4,206
AGILENT TECHNOLOGIES INC COM 00846U101 999,846 13,557 X 1 13044 513 0
902,486 12,237 X X 1 11487 750 0
5,605 76 X 2 76 0 0
----------- ---------
1,907,937 25,870
AIR PRODS & CHEMS INC COM 009158106 709,445 23,025 X 1 21825 1200 0
237,253 7,700 X X 1 600 7100 0
----------- ---------
946,698 30,725
ALBERTO CULVER CO CL A 013068200 708,909 27,006 X 1 26606 400 0
174,563 6,650 X X 1 2950 3700 0
----------- ---------
883,472 33,656
ALCOA INC COM 013817101 2,164,328 74,632 X 1 72832 0 1800
3,258,672 112,368 X X 1 107368 5000 0
----------- ---------
5,423,000 187,000
ALLSTATE CORP COM 020002101 221,522 9,956 X 1 8756 0 1200
261,750 11,764 X X 1 9774 1990 0
----------- ---------
483,272 21,720
ALLTEL CORP COM 020039103 923,728 14,914 X 1 14039 875 0
234,371 3,784 X X 1 1605 2179 0
9,291 150 X 2 150 0 0
----------- ---------
1,167,390 18,848
ALZA CORP DEL COM 022615108 2,060,522 34,850 X 1 34750 0 100
44,344 750 X X 1 750 0 0
----------- ---------
2,104,866 35,600
AMERICA ONLINE INC DEL COM 02364J104 1,091,886 20,724 X 1 20324 400 0
617,757 11,725 X X 1 11025 700 0
----------- ---------
1,709,643 32,449
AMERICAN ELEC PWR INC COM 025537101 344,807 11,639 X 1 10939 700 0
44,735 1,510 X X 1 870 640 0
----------- ---------
389,542 13,149
AMERICAN EXPRESS CO COM 025816109 865,957 16,613 X 1 7113 9500 0
1,704,176 32,694 X X 1 21600 11094 0
----------- ---------
2,570,133 49,307
AMERICAN GENERAL CORP COM 026351106 822,524 13,484 X 1 11084 0 2400
179,584 2,944 X X 1 2944 0 0
----------- ---------
1,002,108 16,428
AMERICAN HOME PRODS CORP COM 026609107 7,579,227 129,008 X 1 125408 3100 500
1,311,419 22,322 X X 1 18772 3550 0
----------- ---------
8,890,646 151,330
AMERICAN INTL GROUP INC COM 026874107 5,974,540 50,847 X 1 49147 1175 525
4,669,338 39,739 X X 1 35644 4095 0
----------- ---------
10,643,878 90,586
AMERICAN PWR CONVERSION CORP COM 029066107 923,370 22,625 X 1 20575 2050 0
144,882 3,550 X X 1 3550 0 0
15,305 375 X 2 375 0 0
----------- ---------
1,083,557 26,550
AMGEN INC COM 031162100 1,600,295 22,780 X 1 22380 400 0
7,373,440 104,960 X X 1 104040 920 0
----------- ---------
8,973,735 127,740
AMSOUTH BANCORPORATION COM 032165102 2,660,700 168,933 X 1 125816 4539 38578
1,900,352 120,657 X X 1 87757 31900 1000
----------- ---------
4,561,052 289,590
ANHEUSER BUSCH COS INC COM 035229103 2,169,059 29,042 X 1 26842 2200 0
1,292,086 17,300 X X 1 16300 1000 0
----------- ---------
3,461,145 46,342
APPLIED MICRO CIRCUITS CORP COM 03822W109 671,500 6,800 X 1 6800 0 0
----------- ---------
671,500 6,800
APPLIED MATLS INC COM 038222105 1,827,007 20,160 X 1 19960 200 0
9,959,689 109,900 X X 1 109500 400 0
----------- ---------
11,786,696 130,060
ARCHER DANIELS MIDLAND CO COM 039483102 379,891 38,717 X 1 38317 400 0
106,598 10,864 X X 1 3688 7176 0
----------- ---------
486,489 49,581
ASSOCIATES FIRST CAP CORP CL A 046008108 38,511 1,726 X 1 1726 0 0
258,418 11,582 X X 1 11166 416 0
----------- ---------
296,929 13,308
ASTEC INDS INC COM 046224101 560,788 22,100 X 1 22100 0 0
20,301 800 X X 1 500 300 0
----------- ---------
581,089 22,900
AUTOMATIC DATA PROCESSING INC COM 053015103 1,323,411 24,708 X 1 14796 8000 1912
666,526 12,444 X X 1 12444 0 0
----------- ---------
1,989,937 37,152
AUTOZONE INC COM 053332102 1,459,700 66,350 X 1 66350 0 0
46,200 2,100 X X 1 500 1600 0
----------- ---------
1,505,900 68,450
BP AMOCO P L C SPONSORED ADR 055622104 8,993,808 159,008 X 1 147765 10651 592
4,016,467 71,010 X X 1 37603 33007 400
----------- ---------
13,010,275 230,018
BMC SOFTWARE INC COM 055921100 529,020 14,500 X 1 13050 1450 0
86,649 2,375 X X 1 2375 0 0
8,209 225 X 2 225 0 0
----------- ---------
623,878 17,100
BANK OF AMERICA CORPORATION COM 060505104 5,496,776 127,832 X 1 122353 3816 1663
2,117,105 49,235 X X 1 33951 15284 0
9,718 226 X 2 226 0 0
----------- ---------
7,623,599 177,293
BANK ONE CORP COM 06423A103 1,352,349 50,913 X 1 45517 5396 0
398,191 14,991 X X 1 3823 11168 0
7,969 300 X 2 300 0 0
----------- ---------
1,758,509 66,204
BARD C R INC COM 067383109 404,255 8,400 X 1 8400 0 0
197,314 4,100 X X 1 800 3300 0
----------- ---------
601,569 12,500
BAXTER INTL INC COM 071813109 829,259 11,794 X 1 11794 0 0
904,846 12,869 X X 1 12869 0 0
----------- ---------
1,734,105 24,663
BELDEN INC COM 077459105 507,383 19,800 X 1 19500 300 0
153,750 6,000 X X 1 1200 4800 0
----------- ---------
661,133 25,800
BELL ATLANTIC CORP COM 077853109 3,087,029 60,754 X 1 60014 340 400
1,984,816 39,062 X X 1 26895 12167 0
----------- ---------
5,071,845 99,816
BELLSOUTH CORP COM 079860102 13,126,986 307,964 X 1 294194 8770 5000
5,895,431 138,309 X X 1 49217 87292 1800
----------- ---------
19,022,417 446,273
BELO A H CORP DEL COM SER A 080555105 1,333,615 77,034 X 1 76634 0 400
38,087 2,200 X X 1 2200 0 0
----------- ---------
1,371,702 79,234
BERKSHIRE HATHAWAY INC DEL CL B 084670207 308,000 175 X 1 165 10 0
45,760 26 X X 1 26 0 0
----------- ---------
353,760 201
BESTFOODS COM 08658U101 498,600 7,200 X 1 7200 0 0
637,100 9,200 X X 1 8400 800 0
----------- ---------
1,135,700 16,400
BINDLEY WESTN INDS INC COM 090324104 376,463 14,240 X 1 14240 0 0
----------- ---------
376,463 14,240
BOEING CO COM 097023105 2,040,132 48,793 X 1 48533 260 0
731,294 17,490 X X 1 11990 5500 0
----------- ---------
2,771,426 66,283
BRISTOL MYERS SQUIBB CO COM 110122108 45,297,078 777,632 X 1 763132 11640 2860
16,007,277 274,803 X X 1 116793 158010 0
5,825 100 X 2 100 0 0
----------- ---------
61,310,180 1,052,535
BROADCOM CORP CL A 111320107 505,306 2,308 X 1 2308 0 0
1,395,943 6,376 X X 1 6376 0 0
----------- ---------
1,901,249 8,684
BROCADE COMMUNICATIONS SYS INC COM 111621108 256,878 1,400 X X 1 1400 0 0
----------- ---------
256,878 1,400
BUCKEYE TECHNOLOGIES INC COM 118255108 153,559 7,000 X 1 7000 0 0
120,654 5,500 X X 1 1500 4000 0
----------- ---------
274,213 12,500
CBL & ASSOC PPTYS INC COM 124830100 348,372 13,970 X 1 11670 2300 0
74,812 3,000 X X 1 1000 2000 0
----------- ---------
423,184 16,970
CIGNA CORP COM 125509109 513,315 5,490 X 1 5490 0 0
35,063 375 X X 1 0 375 0
----------- ---------
548,378 5,865
CSX CORP COM 126408103 272,380 12,856 X 1 11756 1100 0
113,817 5,372 X X 1 4172 1200 0
----------- ---------
386,197 18,228
CACHEFLOW INC COM 126946102 461,715 7,500 X X 1 7500 0 0
----------- ---------
461,715 7,500
CAPITAL ONE FINL CORP COM 14040H105 677,185 15,175 X 1 15175 0 0
133,875 3,000 X X 1 3000 0 0
----------- ---------
811,060 18,175
CARDINAL HEALTH INC COM 14149Y108 56,684 766 X 1 766 0 0
207,644 2,806 X X 1 2806 0 0
----------- ---------
264,328 3,572
CATERPILLAR INC DEL COM 149123101 141,022 4,163 X 1 3963 200 0
89,567 2,644 X X 1 2644 0 0
----------- ---------
230,589 6,807
CENDANT CORP COM 151313103 192,318 13,737 X 1 10737 3000 0
21,000 1,500 X X 1 0 1500 0
----------- ---------
213,318 15,237
CHASE MANHATTAN CORP NEW COM 16161A108 11,647,682 252,869 X 1 248632 1312 2925
1,737,508 37,721 X X 1 13464 24257 0
13,819 300 X 2 300 0 0
----------- ---------
13,399,009 290,890
CHEVRON CORPORATION COM 166751107 2,434,192 28,701 X 1 27361 0 1340
1,137,075 13,407 X X 1 10307 2800 300
----------- ---------
3,571,267 42,108
CHUBB CORP COM 171232101 742,616 12,075 X 1 11150 925 0
107,626 1,750 X X 1 1750 0 0
13,838 225 X 2 225 0 0
----------- ---------
864,080 14,050
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 174,233 5,250 X 1 4850 400 0
179,210 5,400 X X 1 5400 0 0
----------- ---------
353,443 10,650
CISCO SYS INC COM 17275R102 9,276,047 145,937 X 1 144487 1450 0
20,985,824 330,163 X X 1 298963 31200 0
19,069 300 X 2 300 0 0
----------- ---------
30,280,940 476,400
CITIGROUP INC COM 172967101 4,316,750 71,647 X 1 68107 1990 1550
5,872,513 97,469 X X 1 91589 3880 2000
8,254 137 X 2 137 0 0
----------- ---------
10,197,517 169,253
CITIZENS COMMUNICATIONS CO COM 17453B101 194,443 11,272 X 1 11272 0 0
70,725 4,100 X X 1 600 3500 0
----------- ---------
265,168 15,372
COASTAL CORP COM 190441105 9,219,238 151,445 X 1 149345 200 1900
1,190,107 19,550 X X 1 16050 3500 0
----------- ---------
10,409,345 170,995
COCA COLA CO COM 191216100 10,260,316 178,636 X 1 172486 5450 700
14,437,305 251,359 X X 1 181354 70005 0
11,487 200 X 2 200 0 0
----------- ---------
24,709,108 430,195
COLGATE PALMOLIVE CO COM 194162103 1,710,574 28,569 X 1 28369 0 200
1,145,710 19,135 X X 1 17935 1200 0
----------- ---------
2,856,284 47,704
COMERICA INC COM 200340107 332,211 7,403 X 1 7403 0 0
26,925 600 X X 1 600 0 0
----------- ---------
359,136 8,003
COMPAQ COMPUTER CORP COM 204493100 935,540 36,599 X 1 36499 100 0
743,166 29,073 X X 1 25873 3200 0
----------- ---------
1,678,706 65,672
COMPUTER ASSOC INTL INC COM 204912109 1,757,815 34,341 X 1 33144 1197 0
171,426 3,349 X X 1 3049 300 0
11,005 215 X 2 215 0 0
----------- ---------
1,940,246 37,905
COMPUTER SCIENCES CORP COM 205363104 817,824 10,950 X 1 10830 120 0
119,498 1,600 X X 1 200 1400 0
----------- ---------
937,322 12,550
CONAGRA INC COM 205887102 534,215 28,025 X 1 26400 1625 0
88,639 4,650 X X 1 4650 0 0
3,812 200 X 2 200 0 0
----------- ---------
626,666 32,875
CONCORD EFS INC COM 206197105 2,845,050 109,425 X 1 108625 0 800
318,500 12,250 X X 1 11050 1200 0
----------- ---------
3,163,550 121,675
CONOCO INC CL B 208251405 346,914 14,124 X 1 11179 2945 0
86,580 3,525 X X 1 312 3213 0
----------- ---------
433,494 17,649
COOPER INDS INC COM 216669101 203,510 6,250 X 1 6150 100 0
16,280 500 X X 1 400 100 0
----------- ---------
219,790 6,750
CORNING INC COM 219350105 4,591,933 17,015 X 1 16665 350 0
6,897,199 25,557 X X 1 22357 3200 0
20,241 75 X 2 75 0 0
----------- ---------
11,509,373 42,647
COSTCO WHSL CORP NEW COM 22160K105 3,183,906 96,482 X 1 93982 600 1900
319,869 9,693 X X 1 9393 300 0
----------- ---------
3,503,775 106,175
COX COMMUNICATIONS INC NEW CL A 224044107 357,476 7,846 X 1 6846 1000 0
75,177 1,650 X X 1 0 1650 0
----------- ---------
432,653 9,496
CRIIMI MAE INC COM 226603108 28,050 20,400 X 1 20400 0 0
----------- ---------
28,050 20,400
DEERE & CO COM 244199105 348,725 9,425 X 1 9425 0 0
173,900 4,700 X X 1 2900 1800 0
----------- ---------
522,625 14,125
DELL COMPUTER CORP COM 247025109 1,179,836 23,926 X 1 22651 1275 0
2,492,473 50,545 X X 1 41445 9100 0
11,095 225 X 2 225 0 0
----------- ---------
3,683,404 74,696
DELPHI AUTOMOTIVE SYS CORP COM 247126105 160,210 11,002 X 1 11002 0 0
51,766 3,555 X X 1 1567 1988 0
----------- ---------
211,976 14,557
DELTA AIR LINES INC DEL COM 247361108 123,067 2,434 X 1 2434 0 0
80,899 1,600 X X 1 1600 0 0
----------- ---------
203,966 4,034
DISNEY WALT CO COM DISNEY 254687106 2,164,777 55,776 X 1 49546 4380 1850
3,434,941 88,502 X X 1 81352 7150 0
7,762 200 X 2 200 0 0
----------- ---------
5,607,480 144,478
DOMINION RES INC VA NEW COM 25746U109 405,513 9,458 X 1 9155 303 0
206,786 4,823 X X 1 2573 2250 0
5,188 121 X 2 121 0 0
----------- ---------
617,487 14,402
DOVER CORP COM 260003108 222,848 5,494 X 1 5494 0 0
329,363 8,120 X X 1 0 8120 0
----------- ---------
552,211 13,614
DOW CHEM CO COM 260543103 1,935,098 64,104 X 1 63804 300 0
860,055 28,491 X X 1 14766 13725 0
----------- ---------
2,795,153 92,595
DOW JONES & CO INC COM 260561105 483,450 6,600 X X 1 6600 0 0
----------- ---------
483,450 6,600
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 239,050 25,000 X 1 25000 0 0
----------- ---------
239,050 25,000
DU PONT E I DE NEMOURS & CO COM 263534109 2,487,243 56,851 X 1 53650 1901 1300
1,720,647 39,329 X X 1 29199 10130 0
4,375 100 X 2 100 0 0
----------- ---------
4,212,265 96,280
DUFF & PHELPS UTILS INCOME INC COM 264324104 38,500 4,000 X 1 4000 0 0
65,450 6,800 X X 1 0 6800 0
----------- ---------
103,950 10,800
DUKE ENERGY CORP COM 264399106 1,001,227 17,760 X 1 17760 0 0
380,645 6,752 X X 1 5452 1300 0
----------- ---------
1,381,872 24,512
E M C CORP MASS COM 268648102 34,769,218 451,918 X 1 441418 1800 8700
10,417,580 135,404 X X 1 63404 72000 0
----------- ---------
45,186,798 587,322
ENSCO INTL INC COM 26874Q100 354,539 9,900 X 1 9900 0 0
17,906 500 X X 1 500 0 0
----------- ---------
372,445 10,400
EASTMAN KODAK CO COM 277461109 875,546 14,715 X 1 13715 1000 0
164,101 2,758 X X 1 858 1900 0
----------- ---------
1,039,647 17,473
EATON CORP COM 278058102 207,700 3,100 X 1 3100 0 0
6,566 98 X X 1 98 0 0
----------- ---------
214,266 3,198
EL PASO ENERGY CORP DEL COM 283905107 531,578 10,436 X 1 2436 8000 0
456,397 8,960 X X 1 800 8160 0
----------- ---------
987,975 19,396
ELAN PLC ADR 284131208 15,210,922 314,035 X 1 310835 0 3200
2,208,973 45,605 X X 1 15005 30600 0
----------- ---------
17,419,895 359,640
ELECTRONIC DATA SYS NEW COM 285661104 7,576,809 183,680 X 1 179180 2200 2300
1,404,647 34,052 X X 1 14172 19880 0
----------- ---------
8,981,456 217,732
EMERGING MKTS FLOATING RATE FD COM 290885102 289,160 23,250 X 1 23250 0 0
----------- ---------
289,160 23,250
EMERSON ELEC CO COM 291011104 1,017,023 16,845 X 1 16600 245 0
1,059,581 17,550 X X 1 9400 8150 0
----------- ---------
2,076,604 34,395
ENRON CORP COM 293561106 1,195,185 18,530 X 1 18000 530 0
----------- ---------
1,195,185 18,530
EQUIFAX INC COM 294429105 3,401,344 129,575 X 1 128475 0 1100
152,250 5,800 X X 1 4700 1100 0
----------- ---------
3,553,594 135,375
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 12,190 265 X 1 265 0 0
680,800 14,800 X X 1 14800 0 0
----------- ---------
692,990 15,065
ERICSSON L M TEL CO ADR CL B SEK10 294821400 990,480 49,524 X 1 49524 0 0
3,076,880 153,844 X X 1 94244 59600 0
----------- ---------
4,067,360 203,368
EXCEL LEGACY CORP COM 300665106 13,435 5,000 X 1 5000 0 0
33,588 12,500 X X 1 2500 10000 0
----------- ---------
47,023 17,500
EXODUS COMMUNICATIONS INC COM 302088109 497,470 10,800 X 1 10800 0 0
1,859,983 40,380 X X 1 40380 0 0
----------- ---------
2,357,453 51,180
EXXON MOBIL CORP COM 30231G102 28,273,119 360,167 X 1 349726 8141 2300
16,172,339 206,017 X X 1 153851 52166 0
10,362 132 X 2 132 0 0
----------- ---------
44,455,820 566,316
FPL GROUP INC COM 302571104 367,093 7,416 X 1 7416 0 0
227,007 4,586 X X 1 2086 2500 0
----------- ---------
594,100 12,002
FEDERAL HOME LN MTG CORP COM 313400301 5,751,812 142,020 X 1 132325 7995 1700
695,588 17,175 X X 1 9425 7750 0
----------- ---------
6,447,400 159,195
FEDERAL NATL MTG ASSN COM 313586109 5,398,596 103,447 X 1 100432 1665 1350
4,826,096 92,477 X X 1 75927 16550 0
9,133 175 X 2 175 0 0
----------- ---------
10,233,825 196,099
FEDERATED DEPT STORES INC DEL COM 31410H101 4,333,198 128,391 X 1 127191 400 800
634,840 18,810 X X 1 8010 10800 0
----------- ---------
4,968,038 147,201
FEDEX CORP COM 31428X106 288,078 7,581 X 1 7581 0 0
9,500 250 X X 1 250 0 0
----------- ---------
297,578 7,831
FIRST AUSTRALIA PRIME INCOME COM 318653102 165,113 35,700 X 1 35700 0 0
----------- ---------
165,113 35,700
FIRST DATA CORP COM 319963104 734,057 14,792 X 1 13592 1200 0
127,786 2,575 X X 1 2575 0 0
9,925 200 X 2 200 0 0
----------- ---------
871,768 17,567
FIRST TENN NATL CORP COM 337162101 31,121,320 1,879,080 X 1 1839168 33000 6912
3,891,109 234,942 X X 1 52760 147190 34992
----------- ---------
35,012,429 2,114,022
FIRST UN CORP COM 337358105 524,051 21,121 X 1 21121 0 0
356,623 14,373 X X 1 6497 7876 0
----------- ---------
880,674 35,494
FIRST VA BANKS INC COM 337477103 429,511 12,338 X 1 12338 0 0
----------- ---------
429,511 12,338
FIRSTAR CORP NEW WIS COM 33763V109 405,949 19,274 X 1 19274 0 0
----------- ---------
405,949 19,274
FLEETBOSTON FINL CORP COM 339030108 6,738,868 198,202 X 1 194590 1600 2012
789,888 23,232 X X 1 10151 13081 0
8,500 250 X 2 250 0 0
----------- ---------
7,537,256 221,684
FLUOR CORP COM 343861100 516,439 16,330 X 1 15105 1225 0
60,088 1,900 X X 1 1900 0 0
4,744 150 X 2 150 0 0
----------- ---------
581,271 18,380
FORD MTR CO DEL COM 345370100 785,266 18,262 X 1 17362 900 0
361,200 8,400 X X 1 7600 800 0
----------- ---------
1,146,466 26,662
FORTUNE BRANDS INC COM 349631101 138,880 6,022 X 1 6022 0 0
71,493 3,100 X X 1 2700 400 0
----------- ---------
210,373 9,122
FRANKLIN RES INC COM 354613101 290,084 9,550 X 1 8950 0 600
6,075 200 X X 1 200 0 0
----------- ---------
296,159 9,750
FURNITURE BRANDS INTL INC COM 360921100 158,817 10,500 X 1 6500 4000 0
30,250 2,000 X X 1 0 2000 0
----------- ---------
189,067 12,500
GTE CORP COM 362320103 14,832,085 238,266 X 1 231966 3800 2500
4,540,459 72,939 X X 1 35048 37891 0
----------- ---------
19,372,544 311,205
GANNETT INC COM 364730101 1,169,327 19,550 X 1 18750 0 800
1,244,091 20,800 X X 1 15700 5100 0
----------- ---------
2,413,418 40,350
GAP INC DEL COM 364760108 334,376 10,700 X 1 10700 0 0
242,188 7,750 X X 1 7750 0 0
----------- ---------
576,564 18,450
GENERAL AMERN INVS INC COM 368802104 432,507 11,037 X X 1 11037 0 0
----------- ---------
432,507 11,037
GENERAL ELEC CO COM 369604103 59,731,636 1,127,012 X 1 1049801 68025 9186
33,015,873 622,941 X X 1 361220 261721 0
18,550 350 X 2 350 0 0
----------- ---------
92,766,059 1,750,303
GENERAL MLS INC COM 370334104 442,935 11,580 X 1 11180 400 0
303,552 7,936 X X 1 7536 400 0
----------- ---------
746,487 19,516
GENERAL MTRS CORP COM 370442105 912,617 15,718 X 1 15718 0 0
411,832 7,093 X X 1 4188 2305 600
----------- ---------
1,324,449 22,811
GILLETTE CO COM 375766102 1,456,070 41,677 X 1 36702 4975 0
1,716,350 49,127 X X 1 48927 200 0
5,241 150 X 2 150 0 0
----------- ---------
3,177,661 90,954
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 258,997 4,480 X 1 3220 0 1260
167,654 2,900 X X 1 700 2200 0
----------- ---------
426,651 7,380
GLOBAL MARINE INC COM 379352404 378,410 13,425 X 1 12075 1350 0
64,831 2,300 X X 1 2300 0 0
11,275 400 X 2 400 0 0
----------- ---------
454,516 16,125
GRAINGER W W INC COM 384802104 849,361 27,566 X 1 27366 200 0
266,523 8,650 X X 1 6650 2000 0
----------- ---------
1,115,884 36,216
GUIDANT CORP COM 401698105 5,138,403 103,806 X 1 100331 2000 1475
609,547 12,314 X X 1 10714 1600 0
----------- ---------
5,747,950 116,120
HALLIBURTON CO COM 406216101 301,148 6,382 X 1 2382 4000 0
----------- ---------
301,148 6,382
HARRAHS ENTMT INC COM 413619107 529,957 25,312 X 1 25312 0 0
----------- ---------
529,957 25,312
HARTFORD FINL SVCS GROUP INC COM 416515104 9,062 162 X 1 162 0 0
201,374 3,600 X X 1 3600 0 0
----------- ---------
210,436 3,762
HEALTHSOUTH CORP COM 421924101 352,523 49,050 X 1 42800 6250 0
61,091 8,500 X X 1 8500 0 0
8,265 1,150 X 2 1150 0 0
----------- ---------
421,879 58,700
HEINZ H J CO COM 423074103 366,407 8,375 X 1 7475 900 0
39,375 900 X X 1 300 600 0
----------- ---------
405,782 9,275
HERSHEY FOODS CORP COM 427866108 24,008 495 X 1 495 0 0
459,538 9,475 X X 1 7200 2275 0
----------- ---------
483,546 9,970
HEWLETT PACKARD CO COM 428236103 4,059,823 32,511 X 1 31396 1115 0
3,812,439 30,530 X X 1 28255 2275 0
24,975 200 X 2 200 0 0
----------- ---------
7,897,237 63,241
HOME DEPOT INC COM 437076102 5,231,458 104,761 X 1 99124 3537 2100
7,158,669 143,354 X X 1 128688 14666 0
11,236 225 X 2 225 0 0
----------- ---------
12,401,363 248,340
HOUSEHOLD INTL INC COM 441815107 915,776 22,034 X 1 19509 2525 0
119,491 2,875 X X 1 2875 0 0
12,469 300 X 2 300 0 0
----------- ---------
1,047,736 25,209
HUNTINGTON BANCSHARES INC COM 446150104 342,266 21,646 X X 1 21646 0 0
----------- ---------
342,266 21,646
INGERSOLL-RAND CO COM 456866102 1,359,934 33,787 X 1 33787 0 0
719,712 17,881 X X 1 13156 4725 0
----------- ---------
2,079,646 51,668
INTEL CORP COM 458140100 41,104,882 307,471 X 1 282616 21375 3480
43,402,424 324,657 X X 1 292207 32050 400
20,053 150 X 2 150 0 0
----------- ---------
84,527,359 632,278
INTERNATIONAL BUSINESS MACHS COM 459200101 13,274,091 121,156 X 1 107232 13424 500
4,855,131 44,314 X X 1 20868 23446 0
----------- ---------
18,129,222 165,470
INTL PAPER CO COM 460146103 235,368 7,895 X 1 7095 800 0
415,968 13,953 X X 1 13153 400 400
----------- ---------
651,336 21,848
INTERPUBLIC GROUP COS INC COM 460690100 8,921,425 207,475 X 1 202550 3000 1925
3,424,950 79,650 X X 1 32125 47525 0
----------- ---------
12,346,375 287,125
JDS UNIPHASE CORP COM 46612J101 649,723 5,420 X 1 5420 0 0
8,127,525 67,800 X X 1 67200 600 0
----------- ---------
8,777,248 73,220
JEFFERSON PILOT CORP COM 475070108 734 13 X 1 13 0 0
228,964 4,057 X X 1 4057 0 0
----------- ---------
229,698 4,070
JOHNSON & JOHNSON COM 478160104 16,070,192 157,744 X 1 139114 18330 300
4,678,309 45,922 X X 1 28897 17025 0
15,281 150 X 2 150 0 0
----------- ---------
20,763,782 203,816
JOURNAL REGISTER CO COM 481138105 120,450 6,600 X 1 6600 0 0
94,900 5,200 X X 1 1200 4000 0
----------- ---------
215,350 11,800
KANSAS CITY SOUTHN INDS INC COM 485170104 567,597 6,400 X 1 6100 300 0
----------- ---------
567,597 6,400
KELLOGG CO COM 487836108 257,338 8,650 X 1 4650 4000 0
119,000 4,000 X X 1 800 3200 0
----------- ---------
376,338 12,650
KEYCORP NEW COM 493267108 65,988 3,744 X 1 3744 0 0
239,700 13,600 X X 1 0 13600 0
----------- ---------
305,688 17,344
KIMBERLY CLARK CORP COM 494368103 5,369,873 93,592 X 1 89642 2225 1725
1,216,468 21,202 X X 1 19198 2004 0
11,475 200 X 2 200 0 0
----------- ---------
6,597,816 114,994
KOHLS CORP COM 500255104 990,125 17,800 X X 1 17800 0 0
----------- ---------
990,125 17,800
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 452,200 9,520 X 1 7520 2000 0
47,500 1,000 X X 1 0 1000 0
----------- ---------
499,700 10,520
KROGER CO COM 501044101 37,395 1,695 X 1 1695 0 0
335,342 15,200 X X 1 15200 0 0
----------- ---------
372,737 16,895
LSI LOGIC CORP COM 502161102 329,080 6,080 X 1 6080 0 0
----------- ---------
329,080 6,080
LA Z BOY INC COM 505336107 992,390 70,885 X 1 70885 0 0
287,224 20,516 X X 1 20516 0 0
----------- ---------
1,279,614 91,401
LILLY ELI & CO COM 532457108 1,330,438 13,321 X 1 13071 0 250
573,684 5,744 X X 1 1744 4000 0
----------- ---------
1,904,122 19,065
LINCOLN NATL CORP IND COM 534187109 21,675 600 X 1 600 0 0
267,036 7,392 X X 1 5600 1792 0
----------- ---------
288,711 7,992
LINEAR TECHNOLOGY CORP COM 535678106 608,680 9,520 X 1 9520 0 0
8,171,149 127,800 X X 1 127800 0 0
----------- ---------
8,779,829 137,320
LOCKHEED MARTIN CORP COM 539830109 1,182,290 47,650 X 1 45275 2175 200
323,797 13,050 X X 1 5850 7200 0
7,444 300 X 2 300 0 0
----------- ---------
1,513,531 61,000
LUCENT TECHNOLOGIES INC COM 549463107 6,201,710 104,670 X 1 98796 5226 648
3,713,674 62,678 X X 1 34292 27654 732
23,700 400 X 2 400 0 0
----------- ---------
9,939,084 167,748
MBIA INC COM 55262C100 450,550 9,350 X 1 7350 2000 0
65,053 1,350 X X 1 100 1250 0
----------- ---------
515,603 10,700
MBNA CORP COM 55262L100 34,232 1,262 X 1 1012 250 0
577,764 21,300 X X 1 21300 0 0
----------- ---------
611,996 22,562
MGIC INVT CORP WIS COM 552848103 482,301 10,600 X 1 10000 600 0
989,625 21,750 X X 1 21750 0 0
6,825 150 X 2 150 0 0
----------- ---------
1,478,751 32,500
MANULIFE FINL CORP COM 56501R106 920,879 51,700 X 1 51700 0 0
17,937 1,007 X X 1 1007 0 0
----------- ---------
938,816 52,707
MARSH & MCLENNAN COS INC COM 571748102 401,248 3,842 X 1 3750 92 0
----------- ---------
401,248 3,842
MASCO CORP COM 574599106 625,400 34,625 X 1 18825 15800 0
662,876 36,700 X X 1 11900 24800 0
----------- ---------
1,288,276 71,325
MAXIM INTEGRATED PRODS INC COM 57772K101 516,321 7,600 X 1 7600 0 0
7,473,070 110,000 X X 1 110000 0 0
----------- ---------
7,989,391 117,600
MAY DEPT STORES CO COM 577778103 63,000 2,625 X 1 1125 1500 0
241,464 10,061 X X 1 3661 6400 0
----------- ---------
304,464 12,686
MCCORMICK & CO INC COM NON VTG 579780206 347,750 10,700 X 1 10400 300 0
97,500 3,000 X X 1 600 2400 0
----------- ---------
445,250 13,700
MCDONALDS CORP COM 580135101 1,825,963 55,438 X 1 46813 8625 0
1,080,334 32,800 X X 1 28800 4000 0
6,587 200 X 2 200 0 0
----------- ---------
2,912,884 88,438
MEDIAONE GROUP INC COM 58440J104 0 9,625 X 1 9425 200 0
0 9,058 X X 1 4155 4903 0
----------- ---------
0 18,683
MEDTRONIC INC COM 585055106 10,914,705 219,118 X 1 212968 4000 2150
4,413,142 88,596 X X 1 53996 34600 0
----------- ---------
15,327,847 307,714
MELLON FINL CORP COM 58551A108 1,950,982 53,544 X 1 53544 0 0
160,323 4,400 X X 1 400 4000 0
----------- ---------
2,111,305 57,944
MERCK & CO INC COM 589331107 19,319,185 252,126 X 1 241935 8160 2031
15,650,897 204,253 X X 1 129453 74800 0
15,325 200 X 2 200 0 0
----------- ---------
34,985,407 456,579
MERRILL LYNCH & CO INC COM 590188108 92,000 800 X 1 800 0 0
2,906,625 25,275 X X 1 25275 0 0
----------- ---------
2,998,625 26,075
METLIFE INC COM 59156R108 321,386 15,259 X 1 15259 0 0
9,288 441 X X 1 0 441 0
----------- ---------
330,674 15,700
METRIS COS INC COM 591598107 158,288 6,300 X 1 6300 0 0
145,097 5,775 X X 1 1275 4500 0
----------- ---------
303,385 12,075
MICROSOFT CORP COM 594918104 15,640,960 195,512 X 1 192957 1480 1075
14,261,920 178,274 X X 1 157574 20700 0
----------- ---------
29,902,880 373,786
MICRON TECHNOLOGY INC COM 595112103 422,697 4,800 X 1 4800 0 0
----------- ---------
422,697 4,800
MID-AMER APT CMNTYS INC COM 59522J103 19,200 800 X 1 800 0 0
208,800 8,700 X X 1 200 8500 0
----------- ---------
228,000 9,500
MILACRON INC COM 598709103 652,501 45,000 X 1 41450 3550 0
80,475 5,550 X X 1 5550 0 0
11,600 800 X 2 800 0 0
----------- ---------
744,576 51,350
MINNESOTA MNG & MFG CO COM 604059105 1,839,258 22,294 X 1 19344 2950 0
3,925,763 47,585 X X 1 16900 30685 0
8,250 100 X 2 100 0 0
----------- ---------
5,773,271 69,979
MORGAN J P & CO INC COM 616880100 713,615 6,480 X 1 6480 0 0
341,390 3,100 X X 1 2700 400 0
----------- ---------
1,055,005 9,580
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2,137,029 25,670 X 1 25670 0 0
7,186,641 86,326 X X 1 86326 0 0
----------- ---------
9,323,670 111,996
MOTOROLA INC COM 620076109 8,811,294 303,189 X 1 292029 7500 3660
2,249,314 77,397 X X 1 27897 48600 900
----------- ---------
11,060,608 380,586
NABISCO GROUP HLDG CORP COM 62952P102 172,479 6,650 X 1 6350 300 0
31,124 1,200 X X 1 1000 200 0
----------- ---------
203,603 7,850
NASDAQ 100 TR UNIT SER 1 631100104 1,054,318 11,314 X 1 11314 0 0
74,736 802 X X 1 0 802 0
----------- ---------
1,129,054 12,116
NATIONAL COMM BANCORP COM 635449101 1,673,887 104,214 X 1 101214 0 3000
856,555 53,328 X X 1 41868 11460 0
----------- ---------
2,530,442 157,542
NEWELL RUBBERMAID INC COM 651229106 393,180 15,269 X 1 14157 1112 0
123,422 4,793 X X 1 3217 1576 0
6,618 257 X 2 257 0 0
----------- ---------
523,220 20,319
NOKIA CORP SPONSORED ADR 654902204 664,663 13,310 X 1 11310 0 2000
1,937,555 38,800 X X 1 38800 0 0
----------- ---------
2,602,218 52,110
NORFOLK SOUTHERN CORP COM 655844108 564,272 37,934 X 1 37934 0 0
432,328 29,064 X X 1 23203 5861 0
----------- ---------
996,600 66,998
NORTEL NETWORKS CORP NEW COM 656568102 2,138,962 31,340 X 1 28840 1050 1450
662,026 9,700 X X 1 3700 5200 800
13,650 200 X 2 200 0 0
----------- ---------
2,814,638 41,240
NORTHERN TR CORP COM 665859104 247,236 3,800 X 1 3800 0 0
----------- ---------
247,236 3,800
OCWEN FINL CORP COM 675746101 61,182 11,000 X 1 11000 0 0
55,620 10,000 X X 1 2500 7500 0
----------- ---------
116,802 21,000
OLD NATL BANCORP IND COM 680033107 187,128 6,384 X 1 6384 0 0
59,972 2,046 X X 1 2046 0 0
----------- ---------
247,100 8,430
ORACLE CORP COM 68389X105 1,866,764 22,207 X 1 21257 950 0
5,831,720 69,374 X X 1 67900 1474 0
10,508 125 X 2 125 0 0
----------- ---------
7,708,992 91,706
PE CORP COM PE BIO GRP 69332S102 187,745 2,850 X 1 2850 0 0
1,264,801 19,200 X X 1 18400 0 800
----------- ---------
1,452,546 22,050
PMC-SIERRA INC COM 69344F106 323,034 1,818 X 1 1818 0 0
5,970,284 33,600 X X 1 33600 0 0
----------- ---------
6,293,318 35,418
PNC FINL SVCS GROUP INC COM 693475105 433,830 9,255 X 1 9255 0 0
76,313 1,628 X X 1 0 1628 0
----------- ---------
510,143 10,883
PPG INDS INC COM 693506107 420,964 9,500 X 1 9500 0 0
88,624 2,000 X X 1 2000 0 0
----------- ---------
509,588 11,500
PACTIV CORP COM 695257105 72,926 9,260 X 1 9260 0 0
21,430 2,721 X X 1 237 2484 0
----------- ---------
94,356 11,981
PALL CORP COM 696429307 197,950 10,700 X 1 8700 2000 0
16,650 900 X X 1 600 300 0
----------- ---------
214,600 11,600
PARKER HANNIFIN CORP COM 701094104 388,636 11,347 X 1 9829 1518 0
----------- ---------
388,636 11,347
PENNEY J C INC COM 708160106 117,076 6,350 X 1 6350 0 0
80,939 4,390 X X 1 3990 400 0
----------- ---------
198,015 10,740
PEPSICO INC COM 713448108 12,031,417 270,752 X 1 260837 8515 1400
4,440,370 99,925 X X 1 74625 25300 0
8,887 200 X 2 200 0 0
----------- ---------
16,480,674 370,877
PERFORMANCE FOOD GROUP CO COM 713755106 240,000 7,500 X 1 7500 0 0
----------- ---------
240,000 7,500
PFIZER INC COM 717081103 12,353,664 257,368 X 1 255443 825 1100
10,878,144 226,628 X X 1 178988 47640 0
----------- ---------
23,231,808 483,996
PHARMACIA CORP COM 71713U102 1,785,218 34,539 X 1 26339 8200 0
619,004 11,976 X X 1 8626 3350 0
----------- ---------
2,404,222 46,515
PHILIP MORRIS COS INC COM 718154107 4,347,323 163,667 X 1 145667 18000 0
3,010,140 113,325 X X 1 11055 102270 0
----------- ---------
7,357,463 276,992
PITNEY BOWES INC COM 724479100 428,000 10,700 X 1 8700 2000 0
----------- ---------
428,000 10,700
PLUM CREEK TIMBER CO INC COM 729251108 555,750 21,375 X 1 21375 0 0
20,800 800 X X 1 800 0 0
----------- ---------
576,550 22,175
POST PPTYS INC COM 737464107 404,800 9,200 X X 1 9200 0 0
----------- ---------
404,800 9,200
PROCTER & GAMBLE CO COM 742718109 5,837,903 101,972 X 1 87597 14375 0
2,052,356 35,849 X X 1 19359 16490 0
4,294 75 X 2 75 0 0
----------- ---------
7,894,553 137,896
PROVIDIAN FINL CORP COM 74406A102 1,062,000 11,800 X 1 11800 0 0
72,000 800 X X 1 0 0 800
----------- ---------
1,134,000 12,600
QUALCOMM INC COM 747525103 223,680 3,728 X 1 3728 0 0
12,000 200 X X 1 200 0 0
----------- ---------
235,680 3,928
R O C TAIWAN FD SH BEN INT 749651105 721,021 83,000 X X 1 83000 0 0
----------- ---------
721,021 83,000
RF MICRODEVICES INC COM 749941100 459,155 5,240 X 1 5240 0 0
10,515,000 120,000 X X 1 120000 0 0
----------- ---------
10,974,155 125,240
RADIOSHACK CORP COM 750438103 379,000 8,000 X 1 8000 0 0
----------- ---------
379,000 8,000
RAYTHEON CO CL B 755111408 807,905 41,969 X 1 37869 4100 0
168,438 8,750 X X 1 900 7850 0
----------- ---------
976,343 50,719
REGIONS FINL CORP COM 758940100 27,150 1,366 X 1 1366 0 0
2,989,897 150,435 X X 1 0 150435 0
----------- ---------
3,017,047 151,801
RELIANT ENERGY INC COM 75952J108 553,371 18,719 X 1 18719 0 0
268,424 9,080 X X 1 7050 2030 0
----------- ---------
821,795 27,799
REPSOL S A SPONSORED ADR 76026T205 2,866,779 144,699 X 1 143799 0 900
857,859 43,300 X X 1 6400 36900 0
----------- ---------
3,724,638 187,999
REUTERS GROUP PLC SPONSORED ADR 76132M102 393,751 3,940 X 1 3207 733 0
----------- ---------
393,751 3,940
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,359,056 38,320 X 1 37070 950 300
884,953 14,375 X X 1 5175 9200 0
9,234 150 X 2 150 0 0
----------- ---------
3,253,243 52,845
SBC COMMUNICATIONS INC COM 78387G103 6,436,966 148,831 X 1 143501 2811 2519
3,895,922 90,079 X X 1 64063 26016 0
8,650 200 X 2 200 0 0
----------- ---------
10,341,538 239,110
SAFECO CORP COM 786429100 308,460 15,520 X 1 15520 0 0
----------- ---------
308,460 15,520
SARA LEE CORP COM 803111103 797,080 41,274 X 1 31249 10025 0
222,087 11,500 X X 1 9100 2400 0
6,276 325 X 2 325 0 0
----------- ---------
1,025,443 53,099
SCANA CORP NEW COM 80589M102 137,032 5,680 X 1 5680 0 0
152,133 6,306 X X 1 4506 1800 0
----------- ---------
289,165 11,986
SCHERING PLOUGH CORP COM 806605101 55,340,275 1,095,847 X 1 1093247 0 2600
316,665,806 6,270,610 X X 1 6248010 22600 0
----------- ---------
372,006,081 7,366,457
SCHLUMBERGER LTD COM 806857108 2,187,574 29,314 X 1 26389 2425 500
546,633 7,325 X X 1 3775 3550 0
5,597 75 X 2 75 0 0
----------- ---------
2,739,804 36,714
SCIENTIFIC ATLANTA INC COM 808655104 178,800 2,400 X 1 2400 0 0
134,100 1,800 X X 1 1800 0 0
----------- ---------
312,900 4,200
SCRIPPS E W CO OHIO CL A 811054204 458,025 9,300 X X 1 9300 0 0
----------- ---------
458,025 9,300
SEARS ROEBUCK & CO COM 812387108 683,630 20,954 X 1 19454 0 1500
318,390 9,759 X X 1 7659 2100 0
----------- ---------
1,002,020 30,713
SERVICE CORP INTL COM 817565104 57,047 17,900 X 1 17900 0 0
----------- ---------
57,047 17,900
SHONEYS INC COM 825039100 25,000 20,000 X X 1 0 20000 0
----------- ---------
25,000 20,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1,183,144 18,150 X 1 18150 0 0
1,645,972 25,250 X X 1 2400 21600 1250
----------- ---------
2,829,116 43,400
SOLECTRON CORP COM 834182107 192,627 4,600 X 1 4600 0 0
123,531 2,950 X X 1 2950 0 0
----------- ---------
316,158 7,550
SOUTHERN CO COM 842587107 1,076,290 46,169 X 1 41869 4300 0
521,417 22,367 X X 1 8668 11699 2000
6,994 300 X 2 300 0 0
----------- ---------
1,604,701 68,836
SPRINT CORP COM FON GROUP 852061100 8,727,477 171,127 X 1 168527 0 2600
809,778 15,878 X X 1 5178 10700 0
----------- ---------
9,537,255 187,005
SPRINT CORP PCS COM SER 1 852061506 1,071,655 18,011 X 1 17711 0 300
478,975 8,050 X X 1 2000 6050 0
----------- ---------
1,550,630 26,061
STORAGE USA INC COM 861907103 255,765 8,670 X 1 8670 0 0
----------- ---------
255,765 8,670
SUN LIFE FINL SVCS CDA INC COM 866796105 632,949 37,508 X 1 37508 0 0
----------- ---------
632,949 37,508
SUN MICROSYSTEMS INC COM 866810104 3,028,567 33,304 X 1 32434 870 0
2,923,172 32,145 X X 1 30495 1650 0
----------- ---------
5,951,739 65,449
SUNTRUST BKS INC COM 867914103 1,733,688 37,947 X 1 37597 0 350
3,369,050 73,742 X X 1 57181 16561 0
----------- ---------
5,102,738 111,689
SYSCO CORP COM 871829107 7,223,861 171,486 X 1 169786 300 1400
1,377,489 32,700 X X 1 5800 26900 0
----------- ---------
8,601,350 204,186
TECO ENERGY INC COM 872375100 194,600 9,700 X 1 9700 0 0
64,198 3,200 X X 1 100 3100 0
----------- ---------
258,798 12,900
TXU CORP COM 873168108 129,270 4,382 X 1 4337 45 0
148,975 5,050 X X 1 3150 1900 0
----------- ---------
278,245 9,432
TARGET CORP COM 87612E106 1,120,850 19,325 X 1 18725 600 0
701,162 12,089 X X 1 12089 0 0
5,800 100 X 2 100 0 0
----------- ---------
1,827,812 31,514
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 368,799 6,456 X 1 6456 0 0
68,550 1,200 X X 1 1200 0 0
----------- ---------
437,349 7,656
TELLABS INC COM 879664100 700,113 10,230 X 1 9255 975 0
114,633 1,675 X X 1 1225 450 0
10,266 150 X 2 150 0 0
----------- ---------
825,012 12,055
TEXACO INC COM 881694103 4,742,558 89,062 X 1 88617 445 0
1,142,000 21,446 X X 1 6671 14775 0
----------- ---------
5,884,558 110,508
TEXAS INSTRS INC COM 882508104 817,374 11,900 X 1 11900 0 0
1,708,932 24,880 X X 1 24880 0 0
----------- ---------
2,526,306 36,780
3COM CORP COM 885535104 273,433 4,745 X 1 4600 145 0
28,813 500 X X 1 500 0 0
----------- ---------
302,246 5,245
TIME WARNER INC COM 887315109 401,660 5,285 X 1 4785 500 0
1,507,080 19,830 X X 1 19230 600 0
----------- ---------
1,908,740 25,115
TOYS R US INC COM 892335100 173,288 11,900 X 1 9900 2000 0
58,248 4,000 X X 1 1000 3000 0
----------- ---------
231,536 15,900
TRICON GLOBAL RESTAURANTS COM 895953107 233,040 8,249 X 1 6109 2140 0
56,077 1,985 X X 1 775 1210 0
----------- ---------
289,117 10,234
TRIBUNE CO NEW COM 896047107 78,750 2,250 X 1 2250 0 0
612,500 17,500 X X 1 17500 0 0
----------- ---------
691,250 19,750
TYCO INTL LTD NEW COM 902124106 1,037,894 21,908 X 1 21108 800 0
----------- ---------
1,037,894 21,908
UST INC COM 902911106 218,836 14,900 X 1 14900 0 0
38,186 2,600 X X 1 2600 0 0
----------- ---------
257,022 17,500
UNILEVER N V N Y SHS NEW 904784709 372,853 8,671 X 1 7971 700 0
188,899 4,393 X X 1 278 4115 0
----------- ---------
561,752 13,064
UNION PAC CORP COM 907818108 592,016 15,920 X 1 14320 1600 0
167,267 4,498 X X 1 2348 2150 0
----------- ---------
759,283 20,418
UNION PLANTERS CORP COM 908068109 605,313 21,667 X 1 20527 1088 52
164,661 5,894 X X 1 3056 2838 0
----------- ---------
769,974 27,561
U S WEST INC NEW COM 91273H101 2,910,368 33,940 X 1 32335 1205 400
1,009,110 11,768 X X 1 6392 5376 0
15,006 175 X 2 175 0 0
----------- ---------
3,934,484 45,883
UNITED TECHNOLOGIES CORP COM 913017109 1,070,590 18,184 X 1 16744 1440 0
730,053 12,400 X X 1 10600 1800 0
----------- ---------
1,800,643 30,584
UNIVERSAL FST PRODS INC COM 913543104 673,750 49,000 X 1 49000 0 0
----------- ---------
673,750 49,000
UNOCAL CORP COM 915289102 348,476 10,520 X 1 10520 0 0
----------- ---------
348,476 10,520
UNUMPROVIDENT CORP COM 91529Y106 1,716,538 85,562 X 1 82247 2500 815
1,030,223 51,352 X X 1 3400 47952 0
----------- ---------
2,746,761 136,914
VIACOM INC CL B 925524308 3,698,534 54,241 X 1 52324 1375 542
521,222 7,644 X X 1 3906 3738 0
----------- ---------
4,219,756 61,885
VITESSE SEMICONDUCTOR CORP COM 928497106 879,067 11,950 X 1 11950 0 0
----------- ---------
879,067 11,950
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 16,689,397 402,765 X 1 391865 4700 6200
6,231,926 150,395 X X 1 68075 82320 0
----------- ---------
22,921,323 553,160
VULCAN MATLS CO COM 929160109 1,259,607 29,508 X 1 14700 13308 1500
14,487,968 339,400 X X 1 4600 334800 0
----------- ---------
15,747,575 368,908
WACHOVIA CORP COM 929771103 434,924 8,017 X 1 8017 0 0
271,793 5,010 X X 1 1510 3500 0
----------- ---------
706,717 13,027
WAL MART STORES INC COM 931142103 12,665,131 219,785 X 1 196160 18825 4800
2,529,915 43,903 X X 1 25553 17550 800
----------- ---------
15,195,046 263,688
WALGREEN CO COM 931422109 10,254,620 318,595 X 1 222595 96000 0
6,730,141 209,095 X X 1 52733 156362 0
----------- ---------
16,984,761 527,690
WASTE MGMT INC DEL COM 94106L109 1,031,016 54,264 X 1 42419 11845 0
226,537 11,923 X X 1 1578 10345 0
----------- ---------
1,257,553 66,187
WAUSAU-MOSINEE PAPER CORP COM 943315101 284,575 33,237 X 1 32912 325 0
67,425 7,875 X X 1 1450 6425 0
----------- ---------
352,000 41,112
WELLS FARGO & CO NEW COM 949746101 11,484,732 296,380 X 1 282080 8600 5700
4,438,815 114,550 X X 1 72805 41745 0
----------- ---------
15,923,547 410,930
WEYERHAEUSER CO COM 962166104 499,875 11,625 X 1 11150 475 0
160,304 3,728 X X 1 3553 175 0
4,300 100 X 2 100 0 0
----------- ---------
664,479 15,453
WHIRLPOOL CORP COM 963320106 620,122 13,300 X 1 12350 950 0
74,600 1,600 X X 1 1600 0 0
9,325 200 X 2 200 0 0
----------- ---------
704,047 15,100
WILLIAMS COS INC DEL COM 969457100 551,518 13,230 X 1 13230 0 0
100,048 2,400 X X 1 1200 1200 0
----------- ---------
651,566 15,630
WISCONSIN ENERGY CORP COM 976657106 203,172 10,255 X 1 6255 4000 0
64,389 3,250 X X 1 0 3250 0
----------- ---------
267,561 13,505
WORLDCOM INC GA NEW COM 98157D106 19,617,511 427,629 X 1 420228 3351 4050
3,564,953 77,710 X X 1 41530 35380 800
----------- ---------
23,182,464 505,339
WORTHINGTON INDS INC COM 981811102 250,950 23,900 X 1 23900 0 0
70,350 6,700 X X 1 1600 5100 0
----------- ---------
321,300 30,600
WRIGLEY WM JR CO COM 982526105 201,269 2,510 X 1 2510 0 0
1,171,531 14,610 X X 1 14610 0 0
----------- ---------
1,372,800 17,120
XILINX INC COM 983919101 561,422 6,800 X 1 6800 0 0
2,196,150 26,600 X X 1 26600 0 0
----------- ---------
2,757,572 33,400
XEROX CORP COM 984121103 210,614 10,150 X 1 9450 700 0
167,038 8,050 X X 1 6450 1600 0
----------- ---------
377,652 18,200
GRAND TOTAL 1,729,816,157
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