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Previous: PFL ENDEAVOR VARIABLE ANNUITY ACCOUNT /NEW/, 485BPOS, 2000-04-27 |
Next: NUVEEN TAX EXEMPT UNIT TRUST SERIES 591, 497J, 2000-04-27 |
<TABLE> <C> <C>
BLC A.H. BELO CORPORATION SER A 080555105 27657630.00 1547280
ABT ABBOTT LABORATORIES 002824100 29023424.13 824822
ADX ADAMS EXPRESS COMPANY 006212104 502544.25 13446
AKS AK STEEL HOLDING CORPORATION 001547108 262653.50 25316
ACVA ALBERTO CULVER CL A 013068200 10760793.75 491922
ALFA ALFA CORPORATION 015385107 486811.50 27426
AFC ALLMERICA FINANCIAL CORPORATION 019754100 315435.00 6185
AZA ALZA CORPORATION 022615108 10417959.38 277350
AHC AMERADA HESS CORP 023551104 333077.25 5154
AOL AMERICA ONLINE INC 02364J104 1890947.50 28040
AXP AMERICAN EXPRESS 025816109 9868300.88 66258
AHP AMERICAN HOME PRODUCTS CORP 026609107 34707396.25 645719
AIG AMERICAN INTERNATIONAL GROUP 026874107 76830456.02 701648
AMGN AMGEN INC 031162100 202537.50 3300
BUD ANHEUSER-BUSCH CO INC 035229103 2969885.25 47709
AAPL APPLE COMPUTER 037833100 353112.50 2600
ASTE ASTEC INDUSTRIES INC 046224101 3061381.25 115252
T AT&T CORPORATION 001957109 1507823.50 26776
AUD AUTOMATIC DATA PROCESSING INC 053015103 427495.00 8860
BAC BANK OF AMERICA CORPORATION 060505104 13546074.50 258328
ONE BANK ONE CORPORATION 06423A103 2558589.00 74162
BWC BELDEN INC 077459105 310750.00 11300
BEL BELL ATLANTIC 077853109 2420855.63 39605
BLS BELLSOUTH CORP 079860102 1701843.75 36306
BRK/B BERKSHIRE HATHAWAY INC-CL B 084670207 285740.00 157
BA BOEING COMPANY 097023105 1803807.50 47704
BPA BP AMOCO PLC SPON ADR 055622104 708864.43 13312
BMY BRISTOL MYERS-SQUIBB CO 110122108 31023040.00 534880
COF CAPITAL ONE FINANCIAL CORPORATION 14040H105 5857962.50 122200
CAH CARDINAL HEALTH INC 14149Y108 334887.50 7300
CBS CBS CORPORATION 12490K107 7173991.13 126693
FUN CEDAR FAIR LP 150185106 834750.00 42000
SCH CHARLES SCHWAB CORPORATION 808513105 528356.25 9300
CMB CHASE MANHATTAN CORPORATION 16161A108 60400012.50 692760
CHV CHEVRON CORP 166751107 1504512.75 16276
CSCO CISCO SYSTEMS INC 17275R102 1295757.50 16760
C CITIGROUP INC 172967101 310152.50 5180
CGP COASTAL CORPORATION 190441105 52847698.00 1148863
KO COCA COLA COMPANY 191216100 5968666.38 127162
CL COLGATE-PALMOLIVE COMPANY 194162103 225500.00 4000
CNB COLONIAL BANCGROUP INC 195493309 11219022.50 1043630
COST COSTCO WHOLESALE CORPORATION 22160K105 51268148.44 975375
DPL DPL INC 233293109 1119403.75 50452
DD DU PONT E I DE NEMOURS & CO 263534109 392690.38 7418
DUK DUKE ENERGY CORPORATION 264399106 916860.00 17464
ELN ELAN CORPORATION PLC ADR 284131208 62312067.50 1311833
EDS ELECTRONIC DATA SYSTEMS CORPORATION 285661104 76566316.13 1192854
EMC EMC CORP-MASS 268648102 150318504.00 1193004
EFX EQUIFAX INC 294429105 19610387.25 776649
ATF EQUITY INCOME FUND (AT&T) 294700703 226262.50 1150
XOM EXXON MOBIL CORPORATION 30231G102 8521218.63 109334
FNM FANNIE MAE 313586109 17368816.56 307073
FRE FEDERAL HOME LOAN MORTGAGE 313400301 53312749.00 1206512
FD FEDERATED DEPARTMENT STORES 31410H101 28806768.25 681817
FDX FEDEX CORPORATION 31428X106 640794.38 16510
FITB FIFTH THIRD BANCORP 316773100 1010835.00 16045
FTN FIRST TENNESSEE NATIONAL CORPORATION 337162101 2956342.19 145543
FSR FIRSTAR CORPORATION 33763V109 234054.25 10204
FBF FLEET BOSTON FINANCIAL CORP 339030108 61629082.00 1688468
GCI GANNETT CO 364730101 284455.75 4042
GE GENERAL ELECTRIC COMPANY 369604103 82933807.50 532908
GM GENERAL MOTORS CORPORATION 370442105 212248.44 2563
GLX GLAXO WELLCOME PLC 37733W105 278939.94 4867
GS GOLDMAN SACHS GROUP 38141G104 347325.00 3300
GTE GTE CORPORATION 362320103 76852885.00 1082435
GDT GUIDANT CORPORATION 401698105 9104135.63 154635
HWP HEWLETT PACKARD CO 428236103 1173552.00 8832
HD HOME DEPOT INC 437076102 3559174.50 55181
INDYY INDEPENDENT ENERGY HOLDINGS PLC 45384X108 1934875.38 43117
INTC INTEL CORPORATION 458140100 10207872.44 77369
IBM INTERNATIONAL BUSINESS MACHINE 459200101 1004888.00 8516
IPG INTERPUBLIC GROUP COS INC 460690100 77321931.75 1636443
JP JEFFERSON PILOT 475070108 258262.50 3880
JNJ JOHNSON & JOHNSON 478160104 957156.25 13625
K KELLOGG CO 487836108 301609.75 11713
KMB KIMBERLY CLARK CORPORATION 494368103 27853924.31 496837
KRI KNIGHT RIDDER INC 499040103 277621.25 5417
KSS KOHLS CORPORATION 500255104 389500.00 3800
PHG KONINKLIJKE PHILIPS ELECTRONICS NV 500472204 589315.00 3440
ERICY L.M. ERICSSON TELEPHONE COMPANY ADR 294821400 2084513.75 22220
LU LUCENT TECHNOLOGIES INC 549463107 1889195.00 30844
MAY MAY DEPARTMENT STORES COMPANY 577778103 495900.00 17400
MBI MBIA INC 55262C100 2523729.69 48475
MCD McDONALD'S CORPORATION 580135101 359099.00 9608
WCOM MCI WORLDCOM INC 55268B106 76561450.00 1689632
UMG MEDIAONE GROUP INC 58440J104 213840.00 2640
MRX MEDICIS PHARMACEUTICALS CORP 584690309 1410020.00 35251
MDT MEDTRONIC INC 585055106 82305246.63 1600102
MRK MERCK & COMPANY 589331107 27025990.25 435026
MER MERRILL LYNCH & COMPANY INC 590188108 367500.00 3500
MSFT MICROSOFT CORPORATION 594918104 40642006.25 382513
MTC MONSANTO CO 611662107 943171.00 18314
MOT MOTOROLA INC 620076109 68794324.00 471194
MMA MUNICIPAL MORTGAGE & EQUITY LLC 62624B101 664950.00 34100
NCBC NATIONAL COMMERCE BANCORP 635449101 3962774.00 214204
NT NORTEL NETWORKS CORPORATION 656569100 414320.63 3285
OCAS OHIO CASUALTY CORP 677240103 1111753.50 62196
PZZA PAPA JOHNS INTERNATIONAL INC 698813102 219450.00 6650
PEP PEPSICO INC 713448108 30282660.00 868320
PFE PFIZER INC 717081103 1708931.25 46740
PBI PITNEY BOWES INC 724479100 1372621.25 30716
PG PROCTER & GAMBLE COMPANY 742718109 1838792.50 32545
PBKS PROVIDENT BANKSHARES CORP 743859100 503212.50 31950
QCOM QUALCOMM INC 747525103 1231828.13 8250
RTN.B RAYTHEON COMPANY - CL B 755111408 529837.50 29850
RTN.A RAYTHEON COMPANY - CL A 755111309 1553216.44 82563
RLR RELIASTAR FINANCIAL CORPORATION 75952U103 782986.75 23114
REP REPSOL SA ADR 76026T205 30691598.44 1440075
RTRSY REUTERS HOLDINGS PLC ADR B 76132M102 5211673.75 43658
RFS RFS HOTEL INVESTORS INC 74955J108 607224.50 56486
RD ROYAL DUTCH PETROLEUM COMPANY 780257804 5286837.50 91448
SKS SAKS INC 79377W108 533411.50 36787
SBC SBC COMMUNICATIONS INC 78387G103 2121932.97 50372
SGP SCHERING PLOUGH CORPORATION 806605101 104603548.50 2817604
SLB SCHLUMBERGER LTD 806857108 799578.00 10452
SMG SCOTTS COMPANY CL A 810186106 1059744.00 25232
SC SHELL TRANS & TRADING SP ADR 822703609 1348728.13 27490
SBH SMITHKLINE BEECHAM PLC ADR 832378301 462437.50 7000
SLR SOLECTRON CORPORATION 834182107 802500.00 20000
LUV SOUTHWEST AIRLINES CO 844741108 218468.81 10497
FON SPRINT CORP (FON GROUP) 852061100 46788112.25 739733
STT STATE STREET CORPORATION 857477103 271250.00 2800
STAX STELAX INDUSTRIES LTD 858497100 430000.00 215000
SUNW SUN MICROSYSTEMS INC 866810104 1209519.94 12908
SYY SYSCO CORPORATION 871829107 45353889.88 1255471
TX TEXACO INC 881694103 8988612.50 167230
TXN TEXAS INSTRUMENTS INC 882508104 736000.00 4600
LTD THE LIMITED INC 532716107 203463.75 4830
TWX TIME WARNER INC 887315109 3451300.00 34513
TYC TYCO INTERNATIONAL LTD 902124106 224961.00 4488
UN UNILEVER NV 904784709 2467657.57 51276
UPC UNION PLANTERS CORP 908068109 596406.75 19356
UNM UNUMPROVIDENT CORP 91529Y106 2594655.63 153190
USW US WEST INC 91273H101 251718.25 3466
VIA/B VIACOM INC CL B 925524308 852756.50 16166
VOD VODAFONE AIRTOUCH PLC ADR 92857T107 153794455.24 2767954
WDFC W D 40 CORP 929236107 367500.00 17500
GWW W W GRAINGER 384802104 13060687.50 240750
WMT WAL MART STORES INC 931142103 8965589.50 158683
WAG WALGREEN COMPANY 931422109 434454.00 16872
DIS WALT DISNEY COMPANY 254687106 23222925.00 562980
WLA WARNER LAMBERT COMPANY 934488107 90648627.19 927945
WFSL WASHINGTON FEDERAL INC 938824109 278484.06 14609
WFC WELLS FARGO COMPANY 949746101 68131147.50 1671930
WMB WILLIAMS COMPANIES INC 969457100 406861.25 9260
XL XL CAPITAL LTD CL A G98255105 56116526.63 1013391
YHOO YAHOO! INC 984332106 205650.00 1200
2283089494.73
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