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Previous: NATIONAL PROPERTY INVESTORS 7, 10QSB, 2000-05-10 |
Next: SBC COMMUNICATIONS INC, 10-Q, 2000-05-10 |
<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: March 31, 2000
Check here if Amendment [ ]; Amendment Number-
This Amendment (Check only one.) [ ]is a restatement
[ ]adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 5/10/00
-------------------- ------------------------ ---------------
[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
Report summary:
Number of Other Included Managers: 0
--------------
Form 13F Information Table Entry Total: 499
--------------
Form 13F Information Table Value Total: $ 2,045,802
--------------
(thousands)
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
March 31, 2000
<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 ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLOBAL CROSSING LTD COM G3921A100 5,029 122,850 X 122,850
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1,669 32,527 X 32,527
A D C TELECOMMUNICATIONS COM 000886101 2,619 48,608 X 48,608
AFLAC INC COM 001055102 1,970 43,232 X 43,232
AES CORP COM 00130H105 2,637 33,484 X 33,484
AMR CORP COM 001765106 764 23,954 X 23,954
AT&T CORP COM 001957109 29,004 515,624 X 515,624
ABBOTT LABS COM 002824100 8,729 248,070 X 248,070
ADAPTEC INC COM 00651F108 650 16,829 X 16,829
ADOBE SYS INC COM 00724F101 2,126 19,102 X 19,102
ADVANCED MICRO DEVICES INC COM 007903107 1,321 23,142 X 23,142
AETNA INC COM 008117103 1,284 23,058 X 23,058
AIR PRODS & CHEMS INC COM 009158106 1,041 36,608 X 36,608
ALBERTO CULVER CO CL B CONV 013068101 197 8,271 X 8,271
ALBERTSONS INC COM 013104104 2,119 68,342 X 68,342
ALCAN ALUMINIUM LTD NEW COM 013716105 1,201 35,448 X 35,448
ALCOA INC COM 013817101 4,186 59,585 X 59,585
ALLEGHENY TECHNOLOGIES INC COM 01741R102 301 15,003 X 15,003
ALLERGAN INC COM 018490102 1,058 21,162 X 21,162
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 188 28,675 X 28,675
ALLSTATE CORP COM 020002101 3,089 129,721 X 129,721
ALLTEL CORP COM 020039103 3,206 50,838 X 50,838
ALZA CORP DEL COM 022615108 621 16,541 X 16,541
AMERADA HESS CORP COM 023551104 934 14,454 X 14,454
AMEREN CORP COM 023608102 678 21,929 X 21,929
AMERICA ONLINE INC DEL COM 02364J104 24,764 368,234 X 368,234
AMERICAN ELEC PWR INC COM 025537101 920 30,872 X 30,872
AMERICAN EXPRESS CO COM 025816109 10,757 72,226 X 72,226
AMERICAN GENERAL CORP COM 026351106 2,245 39,999 X 39,999
AMERICAN GREETINGS CORP CL A 026375105 187 10,259 X 10,259
AMERICAN HOME PRODS CORP COM 026609107 11,297 210,677 X 210,677
AMERICAN INTL GROUP INC COM 026874107 27,357 249,839 X 249,839
AMGEN INC COM 031162100 10,117 164,845 X 164,845
AMSOUTH BANCORPORATION COM 032165102 955 63,951 X 63,951
ANADARKO PETE CORP COM 032511107 785 20,283 X 20,283
ANALOG DEVICES INC COM 032654105 4,529 56,214 X 56,214
ANDREW CORP COM 034425108 269 11,758 X 11,758
ANHEUSER BUSCH COS INC COM 035229103 4,688 75,309 X 75,309
AON CORP COM 037389103 1,343 41,658 X 41,658
APACHE CORP COM 037411105 920 18,490 X 18,490
APPLE COMPUTER INC COM 037833100 3,554 26,169 X 26,169
APPLIED MATLS INC COM 038222105 11,643 123,532 X 123,532
ARCHER DANIELS MIDLAND CO COM 039483102 1,022 98,473 X 98,473
ARMSTRONG WORLD INDS INC COM 042476101 116 6,495 X 6,495
ASHLAND INC COM 044204105 392 11,709 X 11,709
ASSOCIATES FIRST CAP CORP CL A 046008108 2,536 118,303 X 118,303
ATLANTIC RICHFIELD CO COM 048825103 4,425 52,054 X 52,054
AUTODESK INC COM 052769106 451 9,904 X 9,904
AUTOMATIC DATA PROCESSING
INC COM 053015103 4,886 101,266 X 101,266
AUTOZONE INC COM 053332102 619 22,293 X 22,293
AVERY DENNISON CORP COM 053611109 1,108 18,141 X 18,141
AVON PRODS INC COM 054303102 1,140 39,224 X 39,224
BB&T CORP COM 054937107 1,565 55,777 X 55,777
BMC SOFTWARE INC COM 055921100 1,938 39,254 X 39,254
BAKER HUGHES INC COM 057224107 1,617 53,449 X 53,449
BALL CORP COM 058498106 155 4,495 X 4,495
BANK OF AMERICA
CORPORATION COM 060505104 14,446 275,486 X 275,486
BANK NEW YORK INC COM 064057102 4,938 118,811 X 118,811
</TABLE>
Page 1
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
March 31, 2000
<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>
BANK ONE CORP COM 06423A103 6,383 185,685 X 185,685
BARD C R INC COM 067383109 312 8,066 X 8,066
BARRICK GOLD CORP COM 067901108 1,001 63,850 X 63,850
BAUSCH & LOMB INC COM 071707103 472 9,041 X 9,041
BAXTER INTL INC COM 071813109 2,943 46,947 X 46,947
BEAR STEARNS COS INC COM 073902108 834 18,279 X 18,279
BECTON DICKINSON & CO COM 075887109 1,052 39,967 X 39,967
BED BATH & BEYOND INC COM 075896100 878 22,293 X 22,293
BELL ATLANTIC CORP COM 077853109 15,315 250,550 X 250,550
BELLSOUTH CORP COM 079860102 14,276 303,737 X 303,737
BEMIS INC COM 081437105 295 7,989 X 7,989
BEST BUY INC COM 086516101 2,850 33,134 X 33,134
BESTFOODS COM 08658U101 2,123 45,345 X 45,345
BETHLEHEM STL CORP COM 087509105 115 19,088 X 19,088
BIOGEN INC COM 090597105 1,680 24,042 X 24,042
BIOMET INC COM 090613100 643 17,685 X 17,685
BLACK & DECKER CORP COM 091797100 515 13,713 X 13,713
BLOCK H & R INC COM 093671105 711 15,893 X 15,893
BOEING CO COM 097023105 5,318 140,176 X 140,176
BOISE CASCADE CORP COM 097383103 322 9,275 X 9,275
BOSTON SCIENTIFIC CORP COM 101137107 1,433 67,230 X 67,230
BRIGGS & STRATTON CORP COM 109043109 143 3,476 X 3,476
BRISTOL MYERS SQUIBB CO COM 110122108 18,485 320,082 X 320,082
BROWN FORMAN CORP CL B 115637209 596 10,948 X 10,948
BRUNSWICK CORP COM 117043109 284 14,979 X 14,979
BURLINGTON NORTHN SANTA
FE CP COM 12189T104 1,637 73,979 X 73,979
BURLINGTON RES INC COM 122014103 1,292 34,910 X 34,910
CBS CORP COM 12490K107 6,965 123,007 X 123,007
CIGNA CORP COM 125509109 2,058 27,169 X 27,169
CMS ENERGY CORP COM 125896100 347 19,146 X 19,146
CSX CORP COM 126408103 831 35,370 X 35,370
CVS CORP COM 126650100 2,392 63,670 X 63,670
CABLETRON SYS INC COM 126920107 857 29,244 X 29,244
CAMPBELL SOUP CO COM 134429109 2,129 69,248 X 69,248
CAPITAL ONE FINL CORP COM 14040H105 1,540 32,129 X 32,129
CARDINAL HEALTH INC COM 14149Y108 2,083 45,417 X 45,417
CARNIVAL CORP COM 143658102 2,473 99,665 X 99,665
CAROLINA PWR & LT CO COM 144141108 826 25,453 X 25,453
CATERPILLAR INC DEL COM 149123101 2,278 57,770 X 57,770
CENDANT CORP COM 151313103 2,129 115,097 X 115,097
CENTEX CORP COM 152312104 230 9,667 X 9,667
CENTRAL & SOUTH WEST CORP COM 152357109 579 33,948 X 33,948
CENTURYTEL INC COM 156700106 841 22,643 X 22,643
CERIDIAN CORP COM 15677T106 436 22,723 X 22,723
CHAMPION INTL CORP COM 158525105 817 15,349 X 15,349
CHASE MANHATTAN CORP NEW COM 16161A108 11,601 133,056 X 133,056
CHEVRON CORPORATION COM 166751107 9,786 105,866 X 105,866
CHUBB CORP COM 171232101 1,936 28,652 X 28,652
CINCINNATI FINL CORP COM 172062101 992 26,359 X 26,359
CINERGY CORP COM 172474108 545 25,356 X 25,356
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1,990 32,685 X 32,685
CISCO SYS INC COM 17275R102 85,295 1,103,252 X 1,103,252
CITIGROUP INC COM 172967101 32,271 544,086 X 544,086
CITRIX SYS INC COM 177376100 1,912 28,850 X 28,850
CLEAR CHANNEL
COMMUNICATIONS COM 184502102 3,786 54,815 X 54,815
CLOROX CO DEL COM 189054109 1,248 38,385 X 38,385
COASTAL CORP COM 190441105 1,596 34,681 X 34,681
COCA COLA CO COM 191216100 18,708 398,575 X 398,575
</TABLE>
Page 2
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
March 31, 2000
<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>
COCA COLA ENTERPRISES INC COM 191219104 1,489 69,066 X 69,066
COLGATE PALMOLIVE CO COM 194162103 5,318 94,335 X 94,335
COLUMBIA ENERGY GROUP COM 197648108 775 13,080 X 13,080
COLUMBIA/HCA HEALTHCARE
CORP COM 197677107 2,321 91,690 X 91,690
COMCAST CORP CL A SPL 200300200 6,487 149,558 X 149,558
COMERICA INC COM 200340107 1,064 25,397 X 25,397
COMPAQ COMPUTER CORP COM 204493100 7,278 273,356 X 273,356
COMPUTER ASSOC INTL INC COM 204912109 5,170 87,358 X 87,358
COMPUTER SCIENCES CORP COM 205363104 2,134 26,970 X 26,970
COMPUWARE CORP COM 205638109 1,223 58,050 X 58,050
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2,330 12,327 X 12,327
CONAGRA INC COM 205887102 1,438 79,311 X 79,311
CONEXANT SYSTEMS INC COM 207142100 2,461 34,664 X 34,664
CONOCO INC CL B 208251405 2,611 101,896 X 101,896
CONSECO INC COM 208464107 607 53,103 X 53,103
CONSOLIDATED EDISON INC COM 209115104 1,042 35,934 X 35,934
CONSOLIDATED STORES CORP COM 210149100 190 16,731 X 16,731
CONSTELLATION ENERGY CORP COM 210371100 774 24,291 X 24,291
COOPER INDS INC COM 216669101 536 15,309 X 15,309
COOPER TIRE & RUBR CO COM 216831107 140 11,172 X 11,172
COORS ADOLPH CO CL B 217016104 268 5,600 X 5,600
CORNING INC COM 219350105 8,106 41,784 X 41,784
COSTCO WHSL CORP NEW COM 22160K105 3,775 71,832 X 71,832
COUNTRYWIDE CR INDS INC
DEL COM 222372104 483 17,747 X 17,747
CRANE CO COM 224399105 236 9,997 X 9,997
CROWN CORK & SEAL INC COM 228255105 308 19,247 X 19,247
CUMMINS ENGINE INC COM 231021106 257 6,827 X 6,827
DTE ENERGY CO COM 233331107 672 23,168 X 23,168
DANA CORP COM 235811106 758 26,891 X 26,891
DANAHER CORP DEL COM 235851102 1,179 23,124 X 23,124
DARDEN RESTAURANTS INC COM 237194105 382 21,465 X 21,465
DEERE & CO COM 244199105 1,443 37,989 X 37,989
DELL COMPUTER CORP COM 247025109 22,328 413,957 X 413,957
DELPHI AUTOMOTIVE SYS
CORP COM 247126105 1,469 91,804 X 91,804
DELTA AIR LINES INC DEL COM 247361108 1,108 20,800 X 20,800
DELUXE CORP COM 248019101 326 12,303 X 12,303
DILLARDS INC CL A 254067101 285 17,370 X 17,370
DISNEY WALT CO COM DISNEY 254687106 13,817 333,942 X 333,942
DOLLAR GEN CORP COM 256669102 1,158 43,073 X 43,073
DOMINION RES INC VA NEW COM 25746U109 1,476 38,404 X 38,404
DONNELLEY R R & SONS CO COM 257867101 434 20,720 X 20,720
DOVER CORP COM 260003108 1,578 32,964 X 32,964
DOW CHEM CO COM 260543103 4,046 35,491 X 35,491
DOW JONES & CO INC COM 260561105 1,057 14,718 X 14,718
DU PONT E I DE NEMOURS
& CO COM 263534109 8,913 168,558 X 168,558
DUKE ENERGY CORP COM 264399106 3,114 59,315 X 59,315
DUN & BRADSTREET CORP DEL COM 26483B106 749 26,173 X 26,173
E M C CORP MASS COM 268648102 20,524 164,189 X 164,189
EASTERN ENTERPRISES COM 27637F100 248 4,140 X 4,140
EASTMAN CHEM CO COM 277432100 577 12,677 X 12,677
EASTMAN KODAK CO COM 277461109 2,766 50,926 X 50,926
EATON CORP COM 278058102 931 11,940 X 11,940
ECOLAB INC COM 278865100 759 20,689 X 20,689
EDISON INTL COM 281020107 935 56,432 X 56,432
EL PASO ENERGY CORP DEL COM 283905107 1,496 37,051 X 37,051
ELECTRONIC DATA SYS NEW COM 285661104 4,891 76,191 X 76,191
EMERSON ELEC CO COM 291011104 3,677 69,539 X 69,539
ENGELHARD CORP COM 292845104 310 20,496 X 20,496
</TABLE>
Page 3
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
March 31, 2000
<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>
ENRON CORP COM 293561106 8,646 115,474 X 115,474
ENTERGY CORP NEW COM 29364G103 809 40,088 X 40,088
EQUIFAX INC COM 294429105 570 22,599 X 22,599
EXXON MOBIL CORP COM 30231G102 43,364 557,288 X 557,288
F M C CORP COM NEW 302491303 291 5,154 X 5,154
FPL GROUP INC COM 302571104 1,342 29,127 X 29,127
FEDERAL HOME LN MTG CORP COM 313400301 4,956 112,149 X 112,149
FEDERAL NATL MTG ASSN COM 313586109 9,333 165,377 X 165,377
FEDERATED DEPT STORES
INC DEL COM 31410H101 1,415 33,877 X 33,877
FEDEX CORP COM 31428X106 1,824 46,768 X 46,768
FIFTH THIRD BANCORP COM 316773100 3,150 49,996 X 49,996
FIRST DATA CORP COM 319963104 3,002 67,842 X 67,842
FIRST UN CORP COM 337358105 5,937 159,370 X 159,370
FIRSTAR CORP NEW WIS COM 33763V109 3,640 158,679 X 158,679
FIRSTENERGY CORP COM 337932107 784 38,005 X 38,005
FLEETBOSTON FINL CORP COM 339030108 5,411 148,241 X 148,241
FLORIDA PROGRESS CORP COM 341109106 720 15,693 X 15,693
FLUOR CORP COM 343861100 370 11,938 X 11,938
FORD MTR CO DEL COM 345370100 8,953 194,887 X 194,887
FORT JAMES CORP COM 347471104 776 35,277 X 35,277
FORTUNE BRANDS INC COM 349631101 675 27,003 X 27,003
FRANKLIN RES INC COM 354613101 1,340 40,084 X 40,084
FREEPORT-MCMORAN COPPER
& GOLD CL B 35671D857 310 25,703 X 25,703
GPU INC COM 36225X100 559 20,414 X 20,414
GTE CORP COM 362320103 11,132 156,791 X 156,791
GANNETT INC COM 364730101 3,174 45,098 X 45,098
GAP INC DEL COM 364760108 6,839 137,295 X 137,295
GARTNER GROUP INC NEW CL B 366651206 73 5,495 X 5,495
GATEWAY INC COM 367626108 2,718 51,275 X 51,275
GENERAL DYNAMICS CORP COM 369550108 1,609 32,347 X 32,347
GENERAL ELEC CO COM 369604103 82,163 529,446 X 529,446
GENERAL MLS INC COM 370334104 1,758 48,569 X 48,569
GENERAL MTRS CORP COM 370442105 8,554 103,292 X 103,292
GENUINE PARTS CO COM 372460105 682 28,568 X 28,568
GEORGIA PAC CORP COM GA PAC GRP 373298108 1,102 27,853 X 27,853
GILLETTE CO COM 375766102 6,546 173,679 X 173,679
GOLDEN WEST FINL CORP DEL COM 381317106 825 26,464 X 26,464
GOODRICH B F CO COM 382388106 511 17,811 X 17,811
GOODYEAR TIRE & RUBR CO COM 382550101 581 24,918 X 24,918
GRACE W R & CO DEL NEW COM 38388F108 132 10,392 X 10,392
GRAINGER W W INC COM 384802104 824 15,193 X 15,193
GREAT ATLANTIC & PAC TEA
INC COM 390064103 110 5,645 X 5,645
GREAT LAKES CHEM CORP COM 390568103 324 9,532 X 9,532
GUIDANT CORP COM 401698105 2,928 49,789 X 49,789
HALLIBURTON CO COM 406216101 2,940 71,699 X 71,699
HARLEY DAVIDSON INC COM 412822108 1,943 24,479 X 24,479
HARRAHS ENTMT INC COM 413619107 387 20,840 X 20,840
HARTFORD FINL SVCS GROUP
INC COM 416515104 1,893 35,880 X 35,880
HASBRO INC COM 418056107 521 31,599 X 31,599
HEALTHSOUTH CORP COM 421924101 363 65,263 X 65,263
HEINZ H J CO COM 423074103 1,996 57,224 X 57,224
HERCULES INC COM 427056106 278 17,223 X 17,223
HERSHEY FOODS CORP COM 427866108 1,087 22,298 X 22,298
HEWLETT PACKARD CO COM 428236103 21,496 162,158 X 162,158
HILTON HOTELS CORP COM 432848109 463 59,763 X 59,763
HOME DEPOT INC COM 437076102 23,962 371,499 X 371,499
HOMESTAKE MNG CO COM 437614100 244 40,643 X 40,643
HONEYWELL INTL INC COM 438516106 6,729 127,719 X 127,719
</TABLE>
Page 4
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
March 31, 2000
<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>
HOUSEHOLD INTL INC COM 441815107 2,840 76,114 X 76,114
HUMANA INC COM 444859102 199 27,233 X 27,233
HUNTINGTON BANCSHARES INC COM 446150104 837 37,419 X 37,419
IMS HEALTH INC COM 449934108 845 49,855 X 49,855
ITT INDS INC IND COM 450911102 430 13,831 X 13,831
IKON OFFICE SOLUTIONS INC COM 451713101 136 21,977 X 21,977
ILLINOIS TOOL WKS INC COM 452308109 2,690 48,690 X 48,690
INCO LTD COM 453258402 560 30,603 X 30,603
INGERSOLL-RAND CO COM 456866102 1,189 26,865 X 26,865
INTEL CORP COM 458140100 71,132 539,132 X 539,132
INTERNATIONAL BUSINESS MACHS COM 459200101 34,325 290,889 X 290,889
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 585 16,696 X 16,696
INTL PAPER CO COM 460146103 2,874 67,233 X 67,233
INTERPUBLIC GROUP COS INC COM 460690100 2,147 45,437 X 45,437
JEFFERSON PILOT CORP COM 475070108 1,141 17,148 X 17,148
JOHNSON & JOHNSON COM 478160104 15,732 224,539 X 224,539
JOHNSON CTLS INC COM 478366107 749 13,848 X 13,848
JOSTENS INC COM 481088102 111 4,581 X 4,581
KLA-TENCOR CORP COM 482480100 2,460 29,200 X 29,200
K MART CORP COM 482584109 774 79,910 X 79,910
KANSAS CITY SOUTHN INDS INC COM 485170104 1,518 17,660 X 17,660
KAUFMAN & BROAD HOME CORP COM 486168107 167 7,803 X 7,803
KELLOGG CO COM 487836108 1,688 65,876 X 65,876
KERR MCGEE CORP COM 492386107 892 15,446 X 15,446
KEYCORP NEW COM 493267108 1,385 72,904 X 72,904
KIMBERLY CLARK CORP COM 494368103 5,023 89,691 X 89,691
KNIGHT RIDDER INC COM 499040103 692 13,597 X 13,597
KOHLS CORP COM 500255104 2,715 26,490 X 26,490
KROGER CO COM 501044101 2,367 134,769 X 134,769
LSI LOGIC CORP COM 502161102 3,480 47,909 X 47,909
LEGGETT & PLATT INC COM 524660107 688 31,998 X 31,998
LEHMAN BROS HLDGS INC COM 524908100 1,891 19,496 X 19,496
LEXMARK INTL GROUP INC CL A 529771107 2,177 20,589 X 20,589
LILLY ELI & CO COM 532457108 11,085 175,960 X 175,960
LIMITED INC COM 532716107 1,467 34,822 X 34,822
LINCOLN NATL CORP IND COM 534187109 1,060 31,650 X 31,650
LIZ CLAIBORNE INC COM 539320101 437 9,532 X 9,532
LOCKHEED MARTIN CORP COM 539830109 1,313 64,244 X 64,244
LOEWS CORP COM 540424108 872 17,441 X 17,441
LONGS DRUG STORES CORP COM 543162101 127 5,596 X 5,596
LOUISIANA PAC CORP COM 546347105 220 15,876 X 15,876
LOWES COS INC COM 548661107 3,619 61,984 X 61,984
LUCENT TECHNOLOGIES INC COM 549463107 31,250 514,406 X 514,406
MBIA INC COM 55262C100 845 16,217 X 16,217
MBNA CORP COM 55262L100 3,298 129,344 X 129,344
MCI WORLDCOM INC COM 55268B106 20,754 458,024 X 458,024
MGIC INVT CORP WIS COM 552848103 746 17,092 X 17,092
MALLINCKRODT INC NEW COM 561232109 322 11,200 X 11,200
MANOR CARE INC NEW COM 564055101 217 16,084 X 16,084
MARSH & MCLENNAN COS INC COM 571748102 4,769 43,229 X 43,229
MARRIOTT INTL INC NEW CL A 571903202 1,273 40,427 X 40,427
MASCO CORP COM 574599106 1,476 71,989 X 71,989
MATTEL INC COM 577081102 700 67,030 X 67,030
MAY DEPT STORES CO COM 577778103 1,546 54,256 X 54,256
MAYTAG CORP COM 578592107 452 13,657 X 13,657
MCDERMOTT INTL INC COM 580037109 82 8,887 X 8,887
MCDONALDS CORP COM 580135101 8,206 218,463 X 218,463
MCGRAW HILL COS INC COM 580645109 1,456 31,992 X 31,992
</TABLE>
Page 5
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
March 31, 2000
<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>
MCKESSON HBOC INC COM 58155Q103 942 44,840 X 44,840
MEAD CORP COM 582834107 581 16,630 X 16,630
MEDIAONE GROUP INC COM 58440J104 7,998 98,742 X 98,742
MEDTRONIC INC COM 585055106 9,914 192,734 X 192,734
MELLON FINL CORP COM 58551A108 2,429 82,330 X 82,330
MERCK & CO INC COM 589331107 23,433 377,186 X 377,186
MEREDITH CORP COM 589433101 220 7,940 X 7,940
MERRILL LYNCH & CO INC COM 590188108 6,280 59,809 X 59,809
MICROSOFT CORP COM 594918104 89,243 839,936 X 839,936
MICRON TECHNOLOGY INC COM 595112103 5,508 43,713 X 43,713
MILACRON INC COM 598709103 71 4,918 X 4,918
MILLIPORE CORP COM 601073109 385 6,817 X 6,817
MINNESOTA MNG & MFG CO COM 604059105 5,700 64,355 X 64,355
MIRAGE RESORTS INC COM 60462E104 605 31,254 X 31,254
MOLEX INC COM 608554101 1,835 31,246 X 31,246
MONSANTO CO COM 611662107 5,272 102,375 X 102,375
MORGAN J P & CO INC COM 616880100 3,693 28,028 X 28,028
MORGAN STANLEY DEAN
WITTER & CO COM NEW 617446448 14,661 179,755 X 179,755
MOTOROLA INC COM 620076109 16,293 114,435 X 114,435
NCR CORP NEW COM 62886E108 614 15,299 X 15,299
NABISCO GROUP HLDG CORP COM 62952P102 615 51,231 X 51,231
NATIONAL CITY CORP COM 635405103 2,071 100,399 X 100,399
NATIONAL SEMICONDUCTOR
CORP COM 637640103 1,686 27,809 X 27,809
NATIONAL SVC INDS INC COM 637657107 125 5,963 X 5,963
NAVISTAR INTL CORP NEW COM 63934E108 417 10,389 X 10,389
NETWORK APPLIANCE INC COM 64120L104 4,008 48,433 X 48,433
NEW CENTURY ENERGIES INC COM 64352U103 546 18,141 X 18,141
NEW YORK TIMES CO CL A 650111107 1,195 27,823 X 27,823
NEWELL RUBBERMAID INC COM 651229106 1,137 45,848 X 45,848
NEWMONT MINING CORP COM 651639106 590 26,301 X 26,301
NEXTEL COMMUNICATIONS INC CL A 65332V103 8,729 58,881 X 58,881
NIAGARA MOHAWK HLDGS INC COM 653520106 398 29,452 X 29,452
NICOR INC COM 654086107 236 7,171 X 7,171
NIKE INC CL B 654106103 1,764 44,510 X 44,510
NORDSTROM INC COM 655664100 651 22,083 X 22,083
NORFOLK SOUTHERN CORP COM 655844108 889 61,854 X 61,854
NORTEL NETWORKS CORP COM 656569100 29,356 232,984 X 232,984
NORTHN STS PWR CO MINN COM 665772109 482 24,231 X 24,231
NORTHERN TR CORP COM 665859104 2,425 35,888 X 35,888
NORTHROP GRUMMAN CORP COM 666807102 595 11,245 X 11,245
NOVELL INC COM 670006105 1,508 52,680 X 52,680
NUCOR CORP COM 670346105 708 14,155 X 14,155
OCCIDENTAL PETE CORP DEL COM 674599105 1,235 59,529 X 59,529
OFFICE DEPOT INC COM 676220106 616 53,286 X 53,286
OLD KENT FINL CORP COM 679833103 617 19,102 X 19,102
OMNICOM GROUP INC COM 681919106 2,696 28,850 X 28,850
ONEOK INC NEW COM 682680103 112 4,502 X 4,502
ORACLE CORP COM 68389X105 35,543 455,309 X 455,309
OWENS CORNING COM 69073F103 173 8,916 X 8,916
OWENS ILL INC COM NEW 690768403 413 24,479 X 24,479
PECO ENERGY CO COM 693304107 1,099 29,803 X 29,803
PG&E CORP COM 69331C108 1,310 62,366 X 62,366
PE CORP COM PE BIO GRP 69332S102 3,207 33,237 X 33,237
PNC BK CORP COM 693475105 2,143 47,565 X 47,565
PPG INDS INC COM 693506107 1,477 28,228 X 28,228
PPL CORP COM 69351T106 487 23,255 X 23,255
PACCAR INC COM 693718108 616 12,328 X 12,328
PACTIV CORP COM 695257105 242 27,676 X 27,676
</TABLE>
Page 6
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
March 31, 2000
<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>
PAINE WEBBER GROUP INC COM 695629105 1,012 22,993 X 22,993
PALL CORP COM 696429307 452 20,143 X 20,143
PARAMETRIC TECHNOLOGY CORP COM 699173100 906 43,013 X 43,013
PARKER HANNIFIN CORP COM 701094104 751 18,163 X 18,163
PAYCHEX INC COM 704326107 2,095 39,997 X 39,997
PENNEY J C INC COM 708160106 626 42,079 X 42,079
PEOPLES ENERGY CORP COM 711030106 159 5,806 X 5,806
PEOPLESOFT INC COM 712713106 867 43,363 X 43,363
PEP BOYS MANNY MOE & JACK COM 713278109 42 7,019 X 7,019
PEPSICO INC COM 713448108 8,118 234,875 X 234,875
PERKINELMER INC COM 714046109 497 7,480 X 7,480
PHARMACIA & UPJOHN INC COM 716941109 4,976 83,981 X 83,981
PFIZER INC COM 717081103 22,840 624,694 X 624,694
PHELPS DODGE CORP COM 717265102 623 13,124 X 13,124
PHILIP MORRIS COS INC COM 718154107 8,066 381,814 X 381,814
PHILLIPS PETE CO COM 718507106 1,904 41,172 X 41,172
PINNACLE WEST CAP CORP COM 723484101 388 13,769 X 13,769
PITNEY BOWES INC COM 724479100 1,918 42,920 X 42,920
PLACER DOME INC COM 725906101 415 51,125 X 51,125
POLAROID CORP COM 731095105 150 6,333 X 6,333
POTLATCH CORP COM 737628107 183 4,263 X 4,263
PRAXAIR INC COM 74005P104 1,079 25,919 X 25,919
PRICE T ROWE & ASSOCIATES COM 741477103 763 19,321 X 19,321
PROCTER & GAMBLE CO COM 742718109 11,941 212,290 X 212,290
PROGRESSIVE CORP OHIO COM 743315103 904 11,890 X 11,890
PROVIDIAN FINL CORP COM 74406A102 1,996 23,042 X 23,042
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,056 35,642 X 35,642
PULTE CORP COM 745867101 147 7,055 X 7,055
QUAKER OATS CO COM 747402105 1,319 21,760 X 21,760
QUALCOMM INC COM 747525103 17,786 119,117 X 119,117
QUINTILES TRANSNATIONAL
CORP COM 748767100 318 18,622 X 18,622
RALSTON PURINA CO COM RAL-PUR GP 751277302 1,333 48,693 X 48,693
RAYTHEON CO CL B 755111408 974 54,887 X 54,887
REEBOK INTL LTD COM 758110100 69 7,445 X 7,445
REGIONS FINL CORP COM 758940100 807 35,363 X 35,363
RELIANT ENERGY INC COM 75952J108 1,126 48,063 X 48,063
REYNOLDS METALS CO COM 761763101 687 10,269 X 10,269
RITE AID CORP COM 767754104 224 40,702 X 40,702
ROCKWELL INTL CORP NEW COM 773903109 1,279 30,586 X 30,586
ROHM & HAAS CO COM 775371107 1,580 35,398 X 35,398
ROWAN COS INC COM 779382100 397 13,505 X 13,505
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 19,918 346,016 X 346,016
RUSSELL CORP COM 782352108 65 4,540 X 4,540
RYDER SYS INC COM 783549108 256 11,299 X 11,299
SBC COMMUNICATIONS INC COM 78387G103 23,120 550,475 X 550,475
SLM HLDG CORP COM 78442A109 858 25,747 X 25,747
SABRE HLDGS CORP CL A 785905100 773 20,938 X 20,938
SAFECO CORP COM 786429100 549 20,661 X 20,661
SAFEWAY INC COM NEW 786514208 3,715 82,092 X 82,092
ST JUDE MED INC COM 790849103 355 13,755 X 13,755
ST PAUL COS INC COM 792860108 1,236 36,206 X 36,206
SARA LEE CORP COM 803111103 2,642 146,811 X 146,811
SCHERING PLOUGH CORP COM 806605101 8,711 237,034 X 237,034
SCHLUMBERGER LTD COM 806857108 6,808 88,989 X 88,989
SCHWAB CHARLES CORP NEW COM 808513105 7,516 132,296 X 132,296
SCIENTIFIC ATLANTA INC COM 808655104 1,581 24,925 X 24,925
SEAGATE TECHNOLOGY COM 811804103 2,099 34,839 X 34,839
SEAGRAM LTD COM 811850106 4,182 70,289 X 70,289
</TABLE>
Page 7
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
March 31, 2000
<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>
SEALED AIR CORP NEW COM 81211K100 724 13,336 X 13,336
SEARS ROEBUCK & CO COM 812387108 1,882 60,958 X 60,958
SEMPRA ENERGY COM 816851109 552 32,962 X 32,962
SHARED MED SYS CORP COM 819486101 205 3,961 X 3,961
SHERWIN WILLIAMS CO COM 824348106 584 26,625 X 26,625
SIGMA ALDRICH CORP COM 826552101 427 15,868 X 15,868
SILICON GRAPHICS INC COM 827056102 294 27,845 X 27,845
SNAP ON INC COM 833034101 261 9,981 X 9,981
SOLECTRON CORP COM 834182107 3,804 94,944 X 94,944
SOUTHERN CO COM 842587107 2,370 108,970 X 108,970
SOUTHTRUST CORP COM 844730101 681 26,752 X 26,752
SOUTHWEST AIRLS CO COM 844741108 1,705 81,914 X 81,914
SPRINGS INDS INC CL A 851783100 91 2,392 X 2,392
SPRINT CORP COM FON GROUP 852061100 8,882 140,974 X 140,974
SPRINT CORP PCS COM SER 1 852061506 9,082 139,049 X 139,049
STANLEY WKS COM 854616109 369 13,991 X 13,991
STAPLES INC COM 855030102 1,511 75,557 X 75,557
STATE STR CORP COM 857477103 2,507 25,878 X 25,878
SUMMIT BANCORP COM 866005101 755 28,763 X 28,763
SUN MICROSYSTEMS INC COM 866810104 23,871 254,746 X 254,746
SUNOCO INC COM 86764P109 403 14,707 X 14,707
SUNTRUST BKS INC COM 867914103 2,992 51,810 X 51,810
SUPERVALU INC COM 868536103 427 22,547 X 22,547
SYNOVUS FINL CORP COM 87161C105 855 45,330 X 45,330
SYSCO CORP COM 871829107 1,920 53,791 X 53,791
TJX COS INC NEW COM 872540109 1,113 50,170 X 50,170
TRW INC COM 872649108 1,132 19,343 X 19,343
TANDY CORP COM 875382103 1,594 31,410 X 31,410
TARGET CORP COM 87612E106 5,284 70,685 X 70,685
TEKTRONIX INC COM 879131100 406 7,243 X 7,243
TELLABS INC COM 879664100 4,105 65,175 X 65,175
TEMPLE INLAND INC COM 879868107 450 9,031 X 9,031
TENET HEALTHCARE CORP COM 88033G100 1,141 49,608 X 49,608
TERADYNE INC COM 880770102 2,265 27,539 X 27,539
TEXACO INC COM 881694103 4,785 89,226 X 89,226
TEXAS INSTRS INC COM 882508104 20,995 131,216 X 131,216
TEXAS UTILS CO COM 882848104 1,333 44,914 X 44,914
TEXTRON INC COM 883203101 1,466 24,083 X 24,083
THERMO ELECTRON CORP COM 883556102 523 25,659 X 25,659
THOMAS & BETTS CORP COM 884315102 253 8,941 X 8,941
3COM CORP COM 885535104 3,071 55,209 X 55,209
TIME WARNER INC COM 887315109 20,760 207,593 X 207,593
TIMES MIRROR CO NEW COM SER A 887364107 889 9,567 X 9,567
TIMKEN CO COM 887389104 164 10,078 X 10,078
TORCHMARK CORP COM 891027104 501 21,640 X 21,640
TOSCO CORP COM NEW 891490302 709 23,299 X 23,299
TOYS R US INC COM 892335100 577 38,929 X 38,929
TRICON GLOBAL RESTAURANTS COM 895953107 763 24,549 X 24,549
TRIBUNE CO NEW COM 896047107 1,408 38,525 X 38,525
TUPPERWARE CORP COM 899896104 136 8,593 X 8,593
TYCO INTL LTD NEW COM 902124106 13,609 272,872 X 272,872
USX MARATHON GROUP COM NEW 902905827 1,307 50,133 X 50,133
UST INC COM 902911106 442 28,275 X 28,275
US BANCORP DEL COM 902973106 2,660 121,614 X 121,614
USX-U S STL COM 90337T101 359 14,353 X 14,353
UNILEVER N V N Y SHS NEW 904784709 4,438 92,222 X 92,222
UNICOM CORP COM 904911104 1,290 35,357 X 35,357
UNION CARBIDE CORP COM 905581104 1,263 21,663 X 21,663
</TABLE>
Page 8
<PAGE>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
March 31, 2000
<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
TITLE OF CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER 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>
UNION PAC CORP COM 907818108 1,577 40,310 X 40,310
UNION PAC RES GROUP INC COM 907834105 574 39,603 X 39,603
UNION PLANTERS CORP COM 908068109 703 22,818 X 22,818
UNISYS CORP COM 909214108 1,280 50,184 X 50,184
UNITED HEALTHCARE CORP COM 910581107 1,638 27,473 X 27,473
US AIRWAYS GROUP INC COM 911905107 306 11,016 X 11,016
U S WEST INC NEW COM 91273H101 5,921 81,535 X 81,535
UNITED TECHNOLOGIES CORP COM 913017109 4,842 76,632 X 76,632
UNOCAL CORP COM 915289102 1,171 39,378 X 39,378
UNUMPROVIDENT CORP COM 91529Y106 659 38,764 X 38,764
V F CORP COM 918204108 450 18,700 X 18,700
VIACOM INC CL B 925524308 5,932 112,453 X 112,453
VULCAN MATLS CO COM 929160109 721 15,737 X 15,737
WACHOVIA CORP COM 929771103 2,220 32,863 X 32,863
WAL MART STORES INC COM 931142103 39,896 718,836 X 718,836
WALGREEN CO COM 931422109 4,199 163,084 X 163,084
WARNER LAMBERT CO COM 934488107 13,506 138,521 X 138,521
WASHINGTON MUT INC COM 939322103 2,468 93,153 X 93,153
WASTE MGMT INC DEL COM 94106L109 1,377 100,615 X 100,615
WATSON PHARMACEUTICALS INC COM 942683103 598 15,081 X 15,081
WELLPOINT HEALTH NETWORK NEW COM 94973H108 727 10,404 X 10,404
WELLS FARGO & CO NEW COM 949746101 10,886 265,924 X 265,924
WENDYS INTL INC COM 950590109 398 19,716 X 19,716
WESTVACO CORP COM 961548104 542 16,256 X 16,256
WEYERHAEUSER CO COM 962166104 2,166 37,993 X 37,993
WHIRLPOOL CORP COM 963320106 705 12,030 X 12,030
WILLAMETTE INDS INC COM 969133107 716 17,835 X 17,835
WILLIAMS COS INC DEL COM 969457100 3,101 70,571 X 70,571
WINN DIXIE STORES INC COM 974280109 470 24,170 X 24,170
WORTHINGTON INDS INC COM 981811102 185 14,959 X 14,959
WRIGLEY WM JR CO COM 982526105 1,452 18,901 X 18,901
XILINX INC COM 983919101 4,279 51,668 X 51,668
XEROX CORP COM 984121103 2,802 107,775 X 107,775
YAHOO INC COM 984332106 14,563 84,977 X 84,977
YOUNG & RUBICAM INC COM 987425105 473 10,054 X 10,054
GRAND TOTAL $2,045,802
</TABLE>
Page 9
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