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Previous: SPIRE CORP, SC 13G/A, 2000-02-10 |
Next: BELLSOUTH CORP, 424B3, 2000-02-10 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number-
This Amendment (Check only one.) [ ]is a restatement
[ ]adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bell Atlantic Asset Management Company
Address: 245 Park Avenue, Fl 40
New York, NY 10167-0002
Form 13F File Number: 28-7500
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: Marie LoGiudice
-------------------------
Title: Vice President-Operations
-------------------------
Phone: 212 557-4989
-------------------------
Signature, Place, and Date of Signing:
/s/Marie LoGiudice New York, New York 2/10/00
------------------ ------------------ -------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report-)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
<TABLE>
<CAPTION>
Report summary:
<S> <C>
Number of Other Included Managers: 0
------------------
Form 13F Information Table Entry Total: 499
------------------
Form 13F Information Table Value Total: $ 1,882,136
------------------
(thousands)
</TABLE>
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
-----------------------------------------------------------------------
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
December 31, 1999
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLOBAL CROSSING LTD COM G3921A100 5,818 116,357 X 116,357
A D C TELECOMMUNICATIONS COM 000886101 1,670 23,020 X 23,020
AFLAC INC COM 001055102 1,932 40,947 X 40,947
AES CORP COM 00130H105 2,371 31,714 X 31,714
AMR CORP COM 001765106 1,520 22,688 X 22,688
AT&T CORP COM 001957109 24,871 490,071 X 490,071
ABBOTT LABS COM 002824100 8,562 235,788 X 235,788
ADAPTEC INC COM 00651F108 795 15,940 X 15,940
ADOBE SYS INC COM 00724F101 1,239 18,424 X 18,424
ADVANCED MICRO DEVICES
INC COM 007903107 634 21,919 X 21,919
AETNA INC COM 008117103 1,281 22,958 X 22,958
AIR PRODS & CHEMS INC COM 009158106 1,164 34,674 X 34,674
ALBERTO CULVER CO CL B CONV 013068101 202 7,834 X 7,834
ALBERTSONS INC COM 013104104 2,088 64,730 X 64,730
ALCAN ALUMINIUM LTD NEW COM 013716105 1,383 33,575 X 33,575
ALCOA INC COM 013817101 4,684 56,436 X 56,436
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 319 14,210 X 14,210
ALLERGAN INC COM 018490102 997 20,044 X 20,044
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 239 27,160 X 27,160
ALLSTATE CORP COM 020002101 2,949 122,865 X 122,865
ALLTEL CORP COM 020039103 3,982 48,151 X 48,151
ALZA CORP DEL COM 022615108 542 15,667 X 15,667
AMERADA HESS CORP COM 023551104 777 13,690 X 13,690
AMEREN CORP COM 023608102 680 20,770 X 20,770
AMERICA ONLINE INC DEL COM 02364J104 25,867 342,894 X 342,894
AMERICAN ELEC PWR INC COM 025537101 939 29,240 X 29,240
AMERICAN EXPRESS CO COM 025816109 11,414 68,657 X 68,657
AMERICAN GENERAL CORP COM 026351106 2,875 37,885 X 37,885
AMERICAN GREETINGS CORP CL A 026375105 229 9,717 X 9,717
AMERICAN HOME PRODS CORP COM 026609107 7,897 200,246 X 200,246
AMERICAN INTL GROUP INC COM 026874107 25,671 237,421 X 237,421
AMGEN INC COM 031162100 9,427 156,961 X 156,961
AMSOUTH BANCORPORATION COM 032165102 1,170 60,572 X 60,572
ANADARKO PETE CORP COM 032511107 655 19,211 X 19,211
ANALOG DEVICES INC COM 032654105 2,476 26,622 X 26,622
ANDREW CORP COM 034425108 211 11,137 X 11,137
ANHEUSER BUSCH COS INC COM 035229103 5,055 71,329 X 71,329
AON CORP COM 037389103 1,578 39,456 X 39,456
APACHE CORP COM 037411105 647 17,513 X 17,513
APPLE COMPUTER INC COM 037833100 2,548 24,786 X 24,786
APPLIED MATLS INC COM 038222105 7,354 58,046 X 58,046
ARCHER DANIELS MIDLAND CO COM 039483102 1,137 93,269 X 93,269
ARMSTRONG WORLD INDS INC COM 042476101 205 6,152 X 6,152
ASHLAND INC COM 044204105 365 11,090 X 11,090
ASSOCIATES FIRST CAP CORP CL A 046008108 3,075 112,050 X 112,050
ATLANTIC RICHFIELD CO COM 048825103 4,293 49,634 X 49,634
</TABLE>
Page 1
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
December 31, 1999
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTODESK INC COM 052769106 317 9,380 X 9,380
AUTOMATIC DATA
PROCESSING INC COM 053015103 5,167 95,914 X 95,914
AUTOZONE INC COM 053332102 717 22,192 X 22,192
AVERY DENNISON CORP COM 053611109 1,252 17,182 X 17,182
AVON PRODS INC COM 054303102 1,226 37,151 X 37,151
BB&T CORP COM 054937107 1,391 50,801 X 50,801
BMC SOFTWARE INC COM 055921100 2,972 37,179 X 37,179
BAKER HUGHES INC COM 057224107 1,066 50,624 X 50,624
BALL CORP COM 058498106 168 4,257 X 4,257
BANK OF AMERICA
CORPORATION COM 060505104 13,139 261,796 X 261,796
BANK NEW YORK INC COM 064057102 4,528 113,194 X 113,194
BANK ONE CORP COM 06423A103 5,639 175,871 X 175,871
BARD C R INC COM 067383109 405 7,640 X 7,640
BARRICK GOLD CORP COM 067901108 1,070 60,476 X 60,476
BAUSCH & LOMB INC COM 071707103 586 8,564 X 8,564
BAXTER INTL INC COM 071813109 2,817 44,838 X 44,838
BEAR STEARNS COS INC COM 073902108 781 18,265 X 18,265
BECTON DICKINSON & CO COM 075887109 1,013 37,855 X 37,855
BED BATH & BEYOND INC COM 075896100 734 21,115 X 21,115
BELL ATLANTIC CORP COM 077853109 14,660 238,136 X 238,136
BELLSOUTH CORP COM 079860102 13,514 288,678 X 288,678
BEMIS INC COM 081437105 264 7,567 X 7,567
BEST BUY INC COM 086516101 1,575 31,383 X 31,383
BESTFOODS COM 08658U101 2,258 42,948 X 42,948
BETHLEHEM STL CORP COM 087509105 152 18,079 X 18,079
BIOMET INC COM 090613100 670 16,750 X 16,750
BLACK & DECKER CORP COM 091797100 679 12,988 X 12,988
BLOCK H & R INC COM 093671105 659 15,053 X 15,053
BOEING CO COM 097023105 5,957 143,325 X 143,325
BOISE CASCADE CORP COM 097383103 356 8,785 X 8,785
BOSTON SCIENTIFIC CORP COM 101137107 1,393 63,677 X 63,677
BRIGGS & STRATTON CORP COM 109043109 176 3,292 X 3,292
BRISTOL MYERS SQUIBB CO COM 110122108 19,526 304,201 X 304,201
BROWN FORMAN CORP CL B 115637209 594 10,370 X 10,370
BRUNSWICK CORP COM 117043109 315 14,188 X 14,188
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 1,699 70,070 X 70,070
BURLINGTON RES INC COM 122014103 1,093 33,065 X 33,065
CBS CORP COM 12490K107 7,481 117,003 X 117,003
CIGNA CORP COM 125509109 2,297 28,507 X 28,507
CMS ENERGY CORP COM 125896100 566 18,134 X 18,134
CSX CORP COM 126408103 1,051 33,500 X 33,500
CVS CORP COM 126650100 2,408 60,305 X 60,305
CABLETRON SYS INC COM 126920107 720 27,698 X 27,698
CAMPBELL SOUP CO COM 134429109 2,538 65,588 X 65,588
CAPITAL ONE FINL CORP COM 14040H105 1,466 30,431 X 30,431
CARDINAL HEALTH INC COM 14149Y108 2,059 43,017 X 43,017
</TABLE>
Page 2
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
December 31, 1999
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARNIVAL CORP COM 143658102 4,513 94,397 X 94,397
CAROLINA PWR & LT CO COM 144141108 734 24,108 X 24,108
CATERPILLAR INC DEL COM 149123101 2,575 54,717 X 54,717
CENDANT CORP COM 151313103 2,896 109,014 X 109,014
CENTEX CORP COM 152312104 226 9,157 X 9,157
CENTRAL & SOUTH WEST CORP COM 152357109 643 32,154 X 32,154
CENTURYTEL INC COM 156700106 1,016 21,446 X 21,446
CERIDIAN CORP COM 15677T106 464 21,522 X 21,522
CHAMPION INTL CORP COM 158525105 901 14,538 X 14,538
CHASE MANHATTAN CORP NEW COM 16161A108 9,826 126,480 X 126,480
CHEVRON CORPORATION COM 166751107 8,718 100,643 X 100,643
CHUBB CORP COM 171232101 1,528 27,138 X 27,138
CINCINNATI FINL CORP COM 172062101 779 24,966 X 24,966
CINERGY CORP COM 172474108 579 24,016 X 24,016
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1,395 30,957 X 30,957
CISCO SYS INC COM 17275R102 53,743 501,683 X 501,683
CITIGROUP INC COM 172967101 28,732 517,111 X 517,111
CITRIX SYS INC COM 177376100 662 5,382 X 5,382
CLEAR CHANNEL
COMMUNICATIONS COM 184502102 4,634 51,918 X 51,918
CLOROX CO DEL COM 189054109 1,832 36,356 X 36,356
COASTAL CORP COM 190441105 1,164 32,849 X 32,849
COCA COLA CO COM 191216100 22,065 378,794 X 378,794
COCA COLA ENTERPRISES
INC COM 191219104 1,317 65,416 X 65,416
COLGATE PALMOLIVE CO COM 194162103 5,808 89,349 X 89,349
COLUMBIA ENERGY GROUP COM 197648108 799 12,637 X 12,637
COLUMBIA/HCA HEALTHCARE
CORP COM 197677107 2,546 86,845 X 86,845
COMCAST CORP CL A SPL 200300200 5,833 115,363 X 115,363
COMERICA INC COM 200340107 1,123 24,055 X 24,055
COMPAQ COMPUTER CORP COM 204493100 7,056 260,731 X 260,731
COMPUTER ASSOC INTL INC COM 204912109 5,787 82,741 X 82,741
COMPUTER SCIENCES CORP COM 205363104 2,417 25,544 X 25,544
COMPUWARE CORP COM 205638109 2,048 54,982 X 54,982
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,588 10,972 X 10,972
CONAGRA INC COM 205887102 1,695 75,120 X 75,120
CONOCO INC CL B 208251405 2,401 96,511 X 96,511
CONSECO INC COM 208464107 899 50,296 X 50,296
CONSOLIDATED EDISON INC COM 209115104 1,174 34,035 X 34,035
CONSOLIDATED NAT GAS CO COM 209615103 943 14,522 X 14,522
CONSOLIDATED STORES CORP COM 210149100 258 15,847 X 15,847
CONSTELLATION ENERGY CORP COM 210371100 667 23,008 X 23,008
COOPER INDS INC COM 216669101 586 14,500 X 14,500
COOPER TIRE & RUBR CO COM 216831107 165 10,582 X 10,582
COORS ADOLPH CO CL B 217016104 279 5,304 X 5,304
CORNING INC COM 219350105 4,857 37,672 X 37,672
COSTCO WHSL CORP NEW COM 22160K105 3,104 34,018 X 34,018
COUNTRYWIDE CR INDS
INC DEL COM 222372104 424 16,809 X 16,809
</TABLE>
Page 3
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
December 31, 1999
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CRANE CO COM 224399105 188 9,468 X 9,468
CROWN CORK & SEAL INC COM 228255105 408 18,230 X 18,230
CUMMINS ENGINE INC COM 231021106 313 6,466 X 6,466
DTE ENERGY CO COM 233331107 689 21,944 X 21,944
DANA CORP COM 235811106 763 25,470 X 25,470
DANAHER CORP DEL COM 235851102 1,057 21,902 X 21,902
DARDEN RESTAURANTS INC COM 237194105 368 20,331 X 20,331
DAYTON HUDSON CORP COM 239753106 4,962 67,570 X 67,570
DEERE & CO COM 244199105 1,561 35,981 X 35,981
DELL COMPUTER CORP COM 247025109 19,874 389,678 X 389,678
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,370 86,952 X 86,952
DELTA AIR LINES INC DEL COM 247361108 1,014 20,363 X 20,363
DELUXE CORP COM 248019101 320 11,653 X 11,653
DILLARDS INC CL A 254067101 332 16,452 X 16,452
DISNEY WALT CO COM DISNEY 254687106 9,252 316,293 X 316,293
DOLLAR GEN CORP COM 256669102 928 40,797 X 40,797
DOMINION RES INC VA COM 257470104 1,160 29,559 X 29,559
DONNELLEY R R & SONS CO COM 257867101 487 19,625 X 19,625
DOVER CORP COM 260003108 1,417 31,222 X 31,222
DOW CHEM CO COM 260543103 4,492 33,616 X 33,616
DOW JONES & CO INC COM 260561105 948 13,940 X 13,940
DU PONT E I DE NEMOURS
& CO COM 263534109 10,552 160,188 X 160,188
DUKE ENERGY CORP COM 264399106 2,816 56,180 X 56,180
DUN & BRADSTREET CORP DEL COM 26483B106 731 24,790 X 24,790
E M C CORP MASS COM 268648102 17,040 155,967 X 155,967
EASTERN ENTERPRISES COM 27637F100 225 3,922 X 3,922
EASTMAN CHEM CO COM 277432100 573 12,007 X 12,007
EASTMAN KODAK CO COM 277461109 3,229 48,732 X 48,732
EATON CORP COM 278058102 821 11,309 X 11,309
ECOLAB INC COM 278865100 767 19,596 X 19,596
EDISON INTL COM 281020107 1,400 53,449 X 53,449
EL PASO ENERGY CORP DEL COM 283905107 1,362 35,093 X 35,093
ELECTRONIC DATA SYS NEW COM 285661104 4,830 72,164 X 72,164
EMERSON ELEC CO COM 291011104 3,838 66,899 X 66,899
ENGELHARD CORP COM 292845104 366 19,413 X 19,413
ENRON CORP COM 293561106 4,876 109,868 X 109,868
ENTERGY CORP NEW COM 29364G103 978 37,970 X 37,970
EQUIFAX INC COM 294429105 504 21,405 X 21,405
EXXON MOBIL CORP COM 30231G102 42,670 529,658 X 529,658
F M C CORP COM NEW 302491303 280 4,881 X 4,881
FPL GROUP INC COM 302571104 1,181 27,588 X 27,588
FDX CORP COM 31304N107 1,874 45,787 X 45,787
FEDERAL HOME LN MTG CORP COM 313400301 5,036 107,008 X 107,008
FEDERAL NATL MTG ASSN COM 313586109 9,814 157,175 X 157,175
FEDERATED DEPT STORES
INC DEL COM 31410H101 1,623 32,087 X 32,087
FIFTH THIRD BANCORP COM 316773100 3,474 47,354 X 47,354
</TABLE>
Page 4
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
December 31, 1999
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST DATA CORP COM 319963104 3,169 64,256 X 64,256
FIRST UN CORP COM 337358105 4,972 151,527 X 151,527
FIRSTAR CORP NEW WIS COM 33763V109 3,175 150,293 X 150,293
FIRSTENERGY CORP COM 337932107 816 35,996 X 35,996
FLEETBOSTON FINL CORP COM 339030108 4,888 140,407 X 140,407
FLEETWOOD ENTERPRISES INC COM 339099103 91 4,415 X 4,415
FLORIDA PROGRESS CORP COM 341109106 629 14,863 X 14,863
FLUOR CORP COM 343861100 519 11,307 X 11,307
FORD MTR CO DEL COM 345370100 9,899 185,250 X 185,250
FORT JAMES CORP COM 347471104 915 33,413 X 33,413
FORTUNE BRANDS INC COM 349631101 845 25,575 X 25,575
FOSTER WHEELER CORP COM 350244109 46 5,138 X 5,138
FRANKLIN RES INC COM 354613101 1,245 38,835 X 38,835
FREEPORT-MCMORAN COPPER
& GOL D CL B 35671D857 514 24,345 X 24,345
GPU INC COM 36225X100 579 19,335 X 19,335
GTE CORP COM 362320103 10,517 149,043 X 149,043
GANNETT INC COM 364730101 3,484 42,715 X 42,715
GAP INC DEL COM 364760108 6,039 131,281 X 131,281
GARTNER GROUP INC NEW CL B 366651206 72 5,205 X 5,205
GATEWAY INC COM 367626108 3,500 48,565 X 48,565
GENERAL DYNAMICS CORP COM 369550108 1,616 30,638 X 30,638
GENERAL ELEC CO COM 369604103 77,871 503,204 X 503,204
GENERAL INSTR CORP DEL COM 370120107 2,270 26,704 X 26,704
GENERAL MLS INC COM 370334104 1,685 47,120 X 47,120
GENERAL MTRS CORP COM 370442105 7,135 98,164 X 98,164
GENUINE PARTS CO COM 372460105 672 27,058 X 27,058
GEORGIA PAC CORP COM GA PAC GRP 373298108 1,339 26,381 X 26,381
GILLETTE CO COM 375766102 6,775 164,500 X 164,500
GOLDEN WEST FINL CORP DEL COM 381317106 840 25,065 X 25,065
GOODRICH B F CO COM 382388106 464 16,870 X 16,870
GOODYEAR TIRE & RUBR CO COM 382550101 665 23,601 X 23,601
GRACE W R & CO DEL NEW COM 38388F108 137 9,843 X 9,843
GRAINGER W W INC COM 384802104 688 14,390 X 14,390
GREAT ATLANTIC & PAC TEA
INC COM 390064103 149 5,346 X 5,346
GREAT LAKES CHEM CORP COM 390568103 345 9,028 X 9,028
GUIDANT CORP COM 401698105 2,216 47,157 X 47,157
HALLIBURTON CO COM 406216101 2,733 67,910 X 67,910
HARRAHS ENTMT INC COM 413619107 522 19,739 X 19,739
HARTFORD FINL SVCS GROUP
INC COM 416515104 1,610 33,984 X 33,984
HASBRO INC COM 418056107 571 29,929 X 29,929
HEALTHSOUTH CORP COM 421924101 332 61,814 X 61,814
HEINZ H J CO COM 423074103 2,196 55,152 X 55,152
HELMERICH & PAYNE INC COM 423452101 151 6,928 X 6,928
HERCULES INC COM 427056106 455 16,313 X 16,313
HERSHEY FOODS CORP COM 427866108 1,003 21,119 X 21,119
HEWLETT PACKARD CO COM 428236103 17,811 156,320 X 156,320
</TABLE>
Page 5
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
December 31, 1999
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HILTON HOTELS CORP COM 432848109 545 56,605 X 56,605
HOME DEPOT INC COM 437076102 24,213 353,149 X 353,149
HOMESTAKE MNG CO COM 437614100 301 38,495 X 38,495
HONEYWELL INTL INC COM 438516106 7,007 121,466 X 121,466
HOUSEHOLD INTL INC COM 441815107 2,685 72,092 X 72,092
HUMANA INC COM 444859102 211 25,794 X 25,794
HUNTINGTON BANCSHARES INC COM 446150104 846 35,441 X 35,441
IMS HEALTH INC COM 449934108 1,284 47,220 X 47,220
ITT INDS INC IND COM 450911102 438 13,100 X 13,100
IKON OFFICE SOLUTIONS INC COM 451713101 142 20,815 X 20,815
ILLINOIS TOOL WKS INC COM 452308109 3,116 46,117 X 46,117
INCO LTD COM 453258402 681 28,985 X 28,985
INGERSOLL-RAND CO COM 456866102 1,401 25,445 X 25,445
INTEL CORP COM 458140100 42,179 512,420 X 512,420
INTERNATIONAL BUSINESS
MACHS COM 459200101 29,854 276,427 X 276,427
INTERNATIONAL
FLAVORS&FRAGRAN C COM 459506101 597 15,814 X 15,814
INTL PAPER CO COM 460146103 3,594 63,680 X 63,680
INTERPUBLIC GROUP COS
INC COM 460690100 2,482 43,035 X 43,035
JEFFERSON PILOT CORP COM 475070108 1,108 16,242 X 16,242
JOHNSON & JOHNSON COM 478160104 19,863 213,293 X 213,293
JOHNSON CTLS INC COM 478366107 746 13,116 X 13,116
JOSTENS INC COM 481088102 106 4,339 X 4,339
KLA-TENCORP CORP COM 482480100 1,540 13,828 X 13,828
K MART CORP COM 482584109 761 75,686 X 75,686
KANSAS CITY SOUTHN INDS
INC COM 485170104 1,248 16,727 X 16,727
KAUFMAN & BROAD HOME CORP COM 486168107 179 7,391 X 7,391
KELLOGG CO COM 487836108 1,923 62,394 X 62,394
KERR MCGEE CORP COM 492386107 809 13,057 X 13,057
KEYCORP NEW COM 493267108 1,528 69,051 X 69,051
KIMBERLY CLARK CORP COM 494368103 5,449 83,502 X 83,502
KNIGHT RIDDER INC COM 499040103 766 12,879 X 12,879
KOHLS CORP COM 500255104 1,811 25,090 X 25,090
KROGER CO COM 501044101 2,409 127,647 X 127,647
LSI LOGIC CORP COM 502161102 1,531 22,688 X 22,688
LEGGETT & PLATT INC COM 524660107 650 30,306 X 30,306
LEHMAN BROS HLDGS INC COM 524908100 1,564 18,465 X 18,465
LEXMARK INTL GROUP INC CL A 529771107 1,795 19,832 X 19,832
LILLY ELI & CO COM 532457108 11,121 167,240 X 167,240
LIMITED INC COM 532716107 1,428 32,981 X 32,981
LINCOLN NATL CORP IND COM 534187109 1,199 29,978 X 29,978
LIZ CLAIBORNE INC COM 539320101 357 9,484 X 9,484
LOCKHEED MARTIN CORP COM 539830109 1,331 60,849 X 60,849
LOEWS CORP COM 540424108 1,002 16,520 X 16,520
LONGS DRUG STORES CORP COM 543162101 137 5,300 X 5,300
LOUISIANA PAC CORP COM 546347105 214 15,037 X 15,037
LOWES COS INC COM 548661107 3,508 58,708 X 58,708
</TABLE>
Page 6
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
December 31, 1999
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LUCENT TECHNOLOGIES INC COM 549463107 35,951 480,554 X 480,554
MBIA INC COM 55262C100 811 15,360 X 15,360
MBNA CORP COM 55262L100 3,363 123,419 X 123,419
MCI WORLDCOM INC COM 55268B106 23,101 435,350 X 435,350
MGIC INVT CORP WIS COM 552848103 974 16,188 X 16,188
MALLINCKRODT INC NEW COM 561232109 337 10,609 X 10,609
MANOR CARE INC NEW COM 564055101 244 15,234 X 15,234
MARSH & MCLENNAN COS INC COM 571748102 3,918 40,945 X 40,945
MARRIOTT INTL INC NEW CL A 571903202 1,209 38,291 X 38,291
MASCO CORP COM 574599106 1,730 68,185 X 68,185
MATTEL INC COM 577081102 833 63,488 X 63,488
MAY DEPT STORES CO COM 577778103 1,657 51,389 X 51,389
MAYTAG CORP COM 578592107 621 12,935 X 12,935
MCDERMOTT INTL INC COM 580037109 76 8,417 X 8,417
MCDONALDS CORP COM 580135101 8,372 207,662 X 207,662
MCGRAW HILL COS INC COM 580645109 1,867 30,302 X 30,302
MCKESSON HBOC INC COM 58155Q103 958 42,470 X 42,470
MEAD CORP COM 582834107 684 15,751 X 15,751
MEDIAONE GROUP INC COM 58440J104 7,212 93,896 X 93,896
MEDTRONIC INC COM 585055106 6,680 183,334 X 183,334
MELLON FINL CORP COM 58551A108 2,656 77,979 X 77,979
MERCK & CO INC COM 589331107 24,039 358,452 X 358,452
MEREDITH CORP COM 589433101 313 7,520 X 7,520
MERRILL LYNCH & CO INC COM 590188108 4,751 56,897 X 56,897
MICROSOFT CORP COM 594918104 92,397 791,405 X 791,405
MICRON TECHNOLOGY INC COM 595112103 3,219 41,402 X 41,402
MILACRON INC COM 598709103 72 4,658 X 4,658
MILLIPORE CORP COM 601073109 249 6,457 X 6,457
MINNESOTA MNG & MFG CO COM 604059105 6,023 61,534 X 61,534
MIRAGE RESORTS INC COM 60462E104 453 29,603 X 29,603
MOLEX INC COM 608554101 610 10,765 X 10,765
MONSANTO CO COM 611662107 3,475 97,544 X 97,544
MORGAN J P & CO INC COM 616880100 3,361 26,547 X 26,547
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 12,193 85,417 X 85,417
MOTOROLA INC COM 620076109 13,754 93,404 X 93,404
NABISCO GROUP HLDG CORP COM 62952P102 515 48,523 X 48,523
NATIONAL CITY CORP COM 635405103 2,253 95,093 X 95,093
NATIONAL SEMICONDUCTOR
CORP COM 637640103 1,128 26,340 X 26,340
NATIONAL SVC INDS INC COM 637657107 166 5,648 X 5,648
NAVISTAR INTL CORP NEW COM 63934E108 466 9,840 X 9,840
NETWORK APPLIANCE INC COM 64120L104 1,905 22,937 X 22,937
NEW CENTURY ENERGIES INC COM 64352U103 522 17,182 X 17,182
NEW YORK TIMES CO CL A 650111107 1,295 26,353 X 26,353
NEWELL RUBBERMAID INC COM 651229106 1,259 43,425 X 43,425
NEWMONT MINING CORP COM 651639106 610 24,911 X 24,911
NEXTEL COMMUNICATIONS
INC CL A 65332V103 5,751 55,769 X 55,769
</TABLE>
Page 7
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
December 31, 1999
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NIAGARA MOHAWK HLDGS INC COM 653520106 389 27,896 X 27,896
NICOR INC COM 654086107 221 6,792 X 6,792
NIKE INC CL B 654106103 2,147 43,317 X 43,317
NORDSTROM INC COM 655664100 548 20,916 X 20,916
NORFOLK SOUTHERN CORP COM 655844108 1,201 58,585 X 58,585
NORTEL NETWORKS CORP COM 656569100 20,690 204,855 X 204,855
NORTHN STS PWR CO MINN COM 665772109 448 22,950 X 22,950
NORTHERN TR CORP COM 665859104 1,821 34,364 X 34,364
NORTHROP GRUMMAN CORP COM 666807102 576 10,651 X 10,651
NOVELL INC COM 670006105 2,024 50,683 X 50,683
NUCOR CORP COM 670346105 735 13,407 X 13,407
OCCIDENTAL PETE CORP DEL COM 674599105 1,219 56,383 X 56,383
OFFICE DEPOT INC COM 676220106 552 50,469 X 50,469
OLD KENT FINL CORP COM 679833103 640 18,093 X 18,093
OMNICOM GROUP INC COM 681919106 2,733 27,326 X 27,326
ONEOK INC NEW COM 682680103 107 4,264 X 4,264
ORACLE CORP COM 68389X105 24,467 218,335 X 218,335
OWENS CORNING COM 69073F103 163 8,444 X 8,444
OWENS ILL INC COM NEW 690768403 581 23,185 X 23,185
PECO ENERGY CO COM 693304107 981 28,228 X 28,228
PG&E CORP COM 69331C108 1,211 59,070 X 59,070
PE CORP COM PE BIO GRP 69332S102 1,894 15,740 X 15,740
PNC BK CORP COM 693475105 2,005 45,051 X 45,051
P P & L RES INC COM 693499105 504 22,026 X 22,026
PPG INDS INC COM 693506107 1,673 26,736 X 26,736
PACCAR INC COM 693718108 518 11,676 X 11,676
PACTIV CORP COM 695257105 279 26,213 X 26,213
PAINE WEBBER GROUP INC COM 695629105 869 22,399 X 22,399
PALL CORP COM 696429307 412 19,078 X 19,078
PARAMETRIC TECHNOLOGY CORP COM 699173100 1,103 40,740 X 40,740
PARKER HANNIFIN CORP COM 701094104 883 17,203 X 17,203
PAYCHEX INC COM 704326107 1,515 37,883 X 37,883
PENNEY J C INC COM 708160106 795 39,855 X 39,855
PEOPLES ENERGY CORP COM 711030106 184 5,499 X 5,499
PEOPLESOFT INC COM 712713106 803 37,676 X 37,676
PEP BOYS MANNY MOE & JACK COM 713278109 61 6,648 X 6,648
PEPSICO INC COM 713448108 7,869 223,249 X 223,249
PERKINELMER INC COM 714046109 295 7,084 X 7,084
PHARMACIA & UPJOHN INC COM 716941109 3,579 79,543 X 79,543
PFIZER INC COM 717081103 19,258 593,707 X 593,707
PHELPS DODGE CORP COM 717265102 834 12,430 X 12,430
PHILIP MORRIS COS INC COM 718154107 8,414 362,877 X 362,877
PHILLIPS PETE CO COM 718507106 1,833 38,996 X 38,996
PINNACLE WEST CAP CORP COM 723484101 399 13,042 X 13,042
PITNEY BOWES INC COM 724479100 1,964 40,652 X 40,652
PLACER DOME INC COM 725906101 520 48,423 X 48,423
</TABLE>
Page 8
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
December 31, 1999
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POLAROID CORP COM 731095105 113 5,998 X 5,998
POTLATCH CORP COM 737628107 180 4,038 X 4,038
PRAXAIR INC COM 74005P104 1,235 24,549 X 24,549
PRICE T ROWE & ASSOCIATES COM 741477103 676 18,300 X 18,300
PROCTER & GAMBLE CO COM 742718109 22,080 201,526 X 201,526
PROGRESSIVE CORP OHIO COM 743315103 823 11,261 X 11,261
PROVIDIAN FINL CORP COM 74406A102 1,987 21,824 X 21,824
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 1,175 33,758 X 33,758
PULTE CORP COM 745867101 150 6,682 X 6,682
QUAKER OATS CO COM 747402105 1,353 20,610 X 20,610
QUALCOMM INC COM 747525103 17,851 101,353 X 101,353
QUINTILES TRANSNATIONAL
CORP COM 748767100 330 17,637 X 17,637
RALSTON PURINA CO COM RAL-PUR GP 751277302 1,388 49,804 X 49,804
RAYTHEON CO CL B 755111408 1,381 51,986 X 51,986
REEBOK INTL LTD COM 758110100 58 7,051 X 7,051
REGIONS FINL CORP COM 758940100 842 33,494 X 33,494
RELIANT ENERGY INC COM 75952J108 1,041 45,523 X 45,523
REPUBLIC N Y CORP COM 760719104 1,142 15,857 X 15,857
REYNOLDS METALS CO COM 761763101 745 9,727 X 9,727
RITE AID CORP COM 767754104 431 38,551 X 38,551
ROCKWELL INTL CORP NEW COM 773903109 1,411 29,466 X 29,466
ROHM & HAAS CO COM 775371107 1,364 33,528 X 33,528
ROWAN COS INC COM 779382100 277 12,791 X 12,791
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 19,875 328,847 X 328,847
RUSSELL CORP COM 782352108 72 4,300 X 4,300
RYDER SYS INC COM 783549108 262 10,702 X 10,702
SBC COMMUNICATIONS INC COM 78387G103 25,506 523,204 X 523,204
SLM HLDG CORP COM 78442A109 1,031 24,386 X 24,386
SAFECO CORP COM 786429100 487 19,569 X 19,569
SAFEWAY INC COM NEW 786514208 2,793 78,540 X 78,540
ST JUDE MED INC COM 790849103 400 13,028 X 13,028
ST PAUL COS INC COM 792860108 1,155 34,293 X 34,293
SARA LEE CORP COM 803111103 3,068 139,052 X 139,052
SCHERING PLOUGH CORP COM 806605101 9,505 225,293 X 225,293
SCHLUMBERGER LTD COM 806857108 4,741 84,286 X 84,286
SCHWAB CHARLES CORP NEW COM 808513105 4,831 125,884 X 125,884
SCIENTIFIC ATLANTA INC COM 808655104 657 11,804 X 11,804
SEAGATE TECHNOLOGY COM 811804103 1,486 31,921 X 31,921
SEAGRAM LTD COM 811850106 2,992 66,574 X 66,574
SEALED AIR CORP NEW COM 81211K100 655 12,631 X 12,631
SEARS ROEBUCK & CO COM 812387108 1,781 58,523 X 58,523
SEMPRA ENERGY COM 816851109 643 36,975 X 36,975
SERVICE CORP INTL COM 817565104 281 40,482 X 40,482
SHARED MED SYS CORP COM 819486101 191 3,752 X 3,752
SHERWIN WILLIAMS CO COM 824348106 530 25,218 X 25,218
SIGMA ALDRICH CORP COM 826552101 452 15,029 X 15,029
</TABLE>
Page 9
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
December 31, 1999
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SILICON GRAPHICS INC COM 827056102 259 26,373 X 26,373
SNAP ON INC COM 833034101 251 9,454 X 9,454
SOLECTRON CORP COM 834182107 4,277 44,963 X 44,963
SOUTHERN CO COM 842587107 2,425 103,211 X 103,211
SOUTHTRUST CORP COM 844730101 958 25,338 X 25,338
SOUTHWEST AIRLS CO COM 844741108 1,256 77,585 X 77,585
SPRINGS INDS INC CL A 851783100 90 2,265 X 2,265
SPRINT CORP COM FON GROUP 852061100 8,988 133,523 X 133,523
SPRINT CORP PCS COM SER 1 852061506 6,771 66,057 X 66,057
STANLEY WKS COM 854616109 399 13,251 X 13,251
STAPLES INC COM 855030102 1,485 71,564 X 71,564
STATE STR CORP COM 857477103 1,791 24,510 X 24,510
SUMMIT BANCORP COM 866005101 834 27,243 X 27,243
SUN MICROSYSTEMS INC COM 866810104 18,553 239,585 X 239,585
SUNOCO INC COM 86764P109 327 13,929 X 13,929
SUNTRUST BKS INC COM 867914103 3,377 49,072 X 49,072
SUPERVALU INC COM 868536103 427 21,355 X 21,355
SYNOVUS FINL CORP COM 87161C105 853 42,934 X 42,934
SYSCO CORP COM 871829107 2,015 50,948 X 50,948
TJX COS INC NEW COM 872540109 971 47,518 X 47,518
TRW INC COM 872649108 951 18,321 X 18,321
TANDY CORP COM 875382103 1,463 29,750 X 29,750
TEKTRONIX INC COM 879131100 267 6,860 X 6,860
TELLABS INC COM 879664100 3,962 61,731 X 61,731
TEMPLE INLAND INC COM 879868107 564 8,554 X 8,554
TENET HEALTHCARE CORP COM 88033G100 1,104 46,986 X 46,986
TERADYNE INC COM 880770102 1,722 26,083 X 26,083
TEXACO INC COM 881694103 4,621 85,090 X 85,090
TEXAS INSTRS INC COM 882508104 11,919 123,039 X 123,039
TEXAS UTILS CO COM 882848104 1,513 42,540 X 42,540
TEXTRON INC COM 883203101 1,749 22,810 X 22,810
THERMO ELECTRON CORP COM 883556102 365 24,303 X 24,303
THOMAS & BETTS CORP COM 884315102 270 8,468 X 8,468
3COM CORP COM 885535104 2,487 52,912 X 52,912
TIME WARNER INC COM 887315109 14,291 197,284 X 197,284
TIMES MIRROR CO NEW COM SER A 887364107 607 9,061 X 9,061
TIMKEN CO COM 887389104 195 9,546 X 9,546
TORCHMARK CORP COM 891027104 596 20,497 X 20,497
TOSCO CORP COM NEW 891490302 600 22,067 X 22,067
TOYS R US INC COM 892335100 528 36,871 X 36,871
TRICON GLOBAL RESTAURANTS COM 895953107 898 23,252 X 23,252
TRIBUNE CO NEW COM 896047107 2,009 36,489 X 36,489
TUPPERWARE CORP COM 899896104 138 8,139 X 8,139
TYCO INTL LTD NEW COM 902124106 10,070 259,030 X 259,030
USX MARATHON GROUP COM NEW 902905827 1,172 47,483 X 47,483
UST INC COM 902911106 674 26,780 X 26,780
</TABLE>
Page 10
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
December 31, 1999
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
US BANCORP DEL COM 902973106 2,657 111,585 X 111,585
USX-U S STL COM 90337T101 449 13,594 X 13,594
UNILEVER N V N Y SHS NEW 904784709 4,789 87,969 X 87,969
UNICOM CORP COM 904911104 1,122 33,488 X 33,488
UNION CARBIDE CORP COM 905581104 1,370 20,518 X 20,518
UNION PAC CORP COM 907818108 1,666 38,180 X 38,180
UNION PAC RES GROUP INC COM 907834105 478 37,510 X 37,510
UNION PLANTERS CORP COM 908068109 852 21,612 X 21,612
UNISYS CORP COM 909214108 1,518 47,531 X 47,531
UNITED HEALTHCARE CORP COM 910581107 1,382 26,021 X 26,021
US AIRWAYS GROUP INC COM 911905107 335 10,433 X 10,433
U S WEST INC NEW COM 91273H101 5,590 77,640 X 77,640
UNITED TECHNOLOGIES CORP COM 913017109 4,772 73,410 X 73,410
UNOCAL CORP COM 915289102 1,252 37,297 X 37,297
UNUMPROVIDENT CORP COM 91529Y106 1,177 36,715 X 36,715
V F CORP COM 918204108 531 17,712 X 17,712
VIACOM INC CL B 925524308 6,477 107,172 X 107,172
VULCAN MATLS CO COM 929160109 595 14,905 X 14,905
WACHOVIA CORP COM 929771103 2,116 31,127 X 31,127
WAL MART STORES INC COM 931142103 47,178 682,502 X 682,502
WALGREEN CO COM 931422109 4,518 154,465 X 154,465
WARNER LAMBERT CO COM 934488107 10,781 131,573 X 131,573
WASHINGTON MUT INC COM 939322103 2,316 89,099 X 89,099
WASTE MGMT INC DEL COM 94106L109 1,638 95,298 X 95,298
WATSON PHARMACEUTICALS INC COM 942683103 512 14,284 X 14,284
WELLPOINT HEALTH NETWORK
NEW COM 94973H108 650 9,854 X 9,854
WELLS FARGO & CO NEW COM 949746101 10,185 251,870 X 251,870
WENDYS INTL INC COM 950590109 385 18,674 X 18,674
WESTVACO CORP COM 961548104 502 15,397 X 15,397
WEYERHAEUSER CO COM 962166104 2,584 35,985 X 35,985
WHIRLPOOL CORP COM 963320106 742 11,394 X 11,394
WILLAMETTE INDS INC COM 969133107 785 16,892 X 16,892
WILLIAMS COS INC DEL COM 969457100 2,043 66,842 X 66,842
WINN DIXIE STORES INC COM 974280109 548 22,892 X 22,892
WORTHINGTON INDS INC COM 981811102 235 14,168 X 14,168
WRIGLEY WM JR CO COM 982526105 1,485 17,902 X 17,902
XILINX INC COM 983919101 2,225 48,938 X 48,938
XEROX CORP COM 984121103 2,316 102,079 X 102,079
YAHOO INC COM 984332106 14,081 32,542 X 32,542
GRAND TOTAL 1,882,136
</TABLE>
Page 11
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