<PAGE>
<TABLE><S>
REPORTING MANAGER
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COM 001055102 254 6060 SH SOLE 6060 0 0
AMR CORP DEL COM 001765106 174 3200 SH SOLE 3200 0 0
AT&T CORP COM 001957109 1447 33271 SH SOLE 28321 0 4950
AT&T CORP COM 001957109 7 150 SH OTHER 0 0 150
ABBOTT LABS COM 002824100 4 110 SH SOLE 10 0 100
ABBOTT LABS COM 002824100 4 100 SH OTHER 0 0 100
AEGON NV ORD AMER REG 007924103 60 692 SH SOLE 0 0 692
AETNA INC COM 008117103 128 2600 SH SOLE 2600 0 0
AIR PRODS & CHEMS INC COM 009158106 140 4800 SH SOLE 4800 0 0
ALBERTSONS INC COM 013104104 135 3400 SH SOLE 3400 0 0
ALCAN ALUM LTD COM 013716105 241 7700 SH SOLE 7700 0 0
ALCOA INC COM 013817101 99369 1601106 SH SOLE 913080 20146 667880
ALCOA INC COM 013817101 2929 47200 SH DEFINED 47200 0 0
ALCOA INC COM 013817101 714 11500 SH OTHER 0 0 11500
ALLEGHENY ENERGY INC COM 017361106 1658 52000 SH DEFINED 52000 0 0
ALLERGAN INC COM 018490102 308 2800 SH SOLE 2800 0 0
ALLSTATE CORP COM 020002101 296 11850 SH SOLE 11850 0 0
ALLTEL CORP COM 020039103 67 950 SH SOLE 950 0 0
ALTERA CORP COM 021441100 84623 1950960 SH SOLE 1120450 26160 804350
ALTERA CORP COM 021441100 14682 338490 SH DEFINED 102690 0 235800
ALTERA CORP COM 021441100 562 12960 SH OTHER 0 0 12960
AMERICA ONLINE INC COM 02364J104 31 300 SH SOLE 300 0 0
AMERICAN ELEC PWR INC COM 025537101 177 5200 SH SOLE 5200 0 0
----------------
PAGE TOTALS 208,010
AMERICAN EXPRESS CO COM 025816109 716 5300 SH SOLE 5300 0 0
AMERICAN GEN CORP COM 026351106 64456 1019070 SH SOLE 571940 13530 433600
AMERICAN GEN CORP COM 026351106 9152 144700 SH DEFINED 31700 0 113000
AMERICAN GEN CORP COM 026351106 459 7250 SH OTHER 0 0 7250
AMERICAN HOME PRODS CORP COM 026609107 8 184 SH SOLE 184 0 0
AMERICAN INTL GROUP INC COM 026874107 158091 1818439 SH SOLE 1035813 24524 758102
AMERICAN INTL GROUP INC COM 026874107 21573 248141 SH DEFINED 56866 0 191275
AMERICAN INTL GROUP INC COM 026874107 1034 11896 SH OTHER 0 0 11896
AMERITECH CORP NEW COM 030954101 1 17 SH SOLE 17 0 0
AMERITECH CORP NEW COM 030954101 3364 50400 SH DEFINED 50400 0 0
AMSOUTH BANCORPORATION COM 032165102 633 27000 SH SOLE 22500 0 4500
AON CORP COM 037389103 129 4350 SH SOLE 4350 0 0
APPLIED MATLS INC COM 038222105 90601 1166220 SH SOLE 670870 16260 479090
APPLIED MATLS INC COM 038222105 13769 177240 SH DEFINED 37010 0 140230
APPLIED MATLS INC COM 038222105 582 7490 SH OTHER 0 0 7490
APTARGROUP INC COM 038336103 1838 68700 SH SOLE 59500 0 9200
ARCHER DANIELS MIDLAND CO COM 039483102 128 10585 SH SOLE 10585 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 81107 2252964 SH SOLE 1313090 25230 914644
ASSOCIATES FIRST CAP CORP CL A 046008108 10225 284030 SH DEFINED 46730 0 237300
ASSOCIATES FIRST CAP CORP CL A 046008108 536 14880 SH OTHER 0 0 14880
ATLANTIC RICHFIELD CO COM 048825103 337 3800 SH SOLE 3800 0 0
AUTOMATIC DATA PROCESSING COM 053015103 168556 3777173 SH SOLE 2151833 50710 1574630
AUTOMATIC DATA PROCESSING COM 053015103 26409 591800 SH DEFINED 134800 0 457000
AUTOMATIC DATA PROCESSING COM 053015103 1202 26940 SH OTHER 0 0 26940
BP AMOCO P L C ADR SPONSORED 055622104 0 0 SH SOLE 0 0 0
BANK OF AMER CORP COM 060505104 2912 52289 SH SOLE 47289 0 5000
----------------
PAGE TOTALS 657,818
BANK NEW YORK INC COM 064057102 435 13000 SH SOLE 13000 0 0
BANK ONE CORP COM 06423A103 872 25045 SH SOLE 24445 0 600
BANK ONE CORP COM 06423A103 5184 148920 SH DEFINED 40700 0 108220
BANKBOSTON CORP COM 06605R106 217 5000 SH SOLE 5000 0 0
BELL ATLANTIC CORP COM 077853109 55 819 SH SOLE 819 0 0
BELLSOUTH CORP COM 079860102 104030 2311771 SH SOLE 1327821 32830 951120
BELLSOUTH CORP COM 079860102 13091 290920 SH DEFINED 42320 0 248600
BELLSOUTH CORP COM 079860102 726 16140 SH OTHER 0 0 16140
BESTFOODS COM 08658U101 39 800 SH SOLE 800 0 0
BIOMET INC COM 090613100 216 8200 SH SOLE 8200 0 0
BOEING CO COM 097023105 699 16400 SH SOLE 16400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 144458 2140122 SH SOLE 1226442 28500 885180
BRISTOL MYERS SQUIBB CO COM 110122108 20149 298500 SH DEFINED 69300 0 229200
BRISTOL MYERS SQUIBB CO COM 110122108 1075 15920 SH OTHER 0 0 15920
BURLINGTON NORTHN SANTA FE COM 12189T104 215 7800 SH SOLE 7800 0 0
CBS CORP COM 12490K107 564 12200 SH SOLE 12200 0 0
CIGNA CORP COM 125509109 303 3900 SH SOLE 3900 0 0
CMS ENERGY CORP COM 125896100 304 8970 SH SOLE 8970 0 0
CSX CORP COM 126408103 171 4045 SH SOLE 4045 0 0
CVS CORP COM 126650100 91309 2237270 SH SOLE 1279360 29810 928100
CVS CORP COM 126650100 12129 297200 SH DEFINED 55100 0 242100
CVS CORP COM 126650100 607 14870 SH OTHER 0 0 14870
CARNIVAL CORP COM 143658102 305 7000 SH SOLE 7000 0 0
CATERPILLAR INC COM 149123101 40817 744674 SH SOLE 380460 9740 354474
CATERPILLAR INC COM 149123101 2135 38950 SH DEFINED 38950 0 0
----------------
PAGE TOTALS 440,105
CATERPILLAR INC COM 149123101 230 4200 SH OTHER 0 0 4200
CERIDIAN CORP COM 15677T106 51848 2084330 SH SOLE 1195680 30270 858380
CERIDIAN CORP COM 15677T106 7189 289020 SH DEFINED 63020 0 226000
CERIDIAN CORP COM 15677T106 368 14780 SH OTHER 0 0 14780
CHAMPION INTL CORP COM 158525105 62417 1214931 SH SOLE 701051 13400 500480
CHAMPION INTL CORP COM 158525105 8310 161760 SH DEFINED 32660 0 129100
CHAMPION INTL CORP COM 158525105 439 8540 SH OTHER 0 0 8540
CHASE MANHATTAN CORP NEW COM 16161A108 76449 1014252 SH SOLE 592662 14110 407480
CHASE MANHATTAN CORP NEW COM 16161A108 10334 137100 SH DEFINED 30600 0 106500
CHASE MANHATTAN CORP NEW COM 16161A108 591 7840 SH OTHER 0 0 7840
CHEVRON CORP COM 166751107 5356 60352 SH SOLE 10300 0 50052
CHUBB CORP COM 171232101 162 3269 SH SOLE 3000 0 269
CHURCHILL DOWNS INC COM 171484108 4434 191750 SH DEFINED 191750 0 0
CISCO SYS INC COM 17275R102 133778 1951189 SH SOLE 1105425 26000 819764
CISCO SYS INC COM 17275R102 12486 182110 SH DEFINED 89020 0 93090
CISCO SYS INC COM 17275R102 908 13244 SH OTHER 0 0 13244
CINTAS CORP COM 172908105 59781 1034050 SH SOLE 595170 14890 423990
CINTAS CORP COM 172908105 10616 183630 SH DEFINED 39930 0 143700
CINTAS CORP COM 172908105 410 7100 SH OTHER 0 0 7100
CITIGROUP INC COM 172967101 84758 1926330 SH SOLE 1130442 26805 769083
CITIGROUP INC COM 172967101 12434 282587 SH DEFINED 82800 0 199787
CITIGROUP INC COM 172967101 538 12225 SH OTHER 0 0 12225
CITRIX SYS INC COM 177376100 281 4530 SH SOLE 4530 0 0
COASTAL CORP COM 190441105 282 6900 SH SOLE 6900 0 0
COCA COLA CO COM 191216100 62038 1285760 SH SOLE 734950 14280 536530
----------------
PAGE TOTALS 606,437
COCA COLA CO COM 191216100 8403 174160 SH DEFINED 35360 0 138800
COCA COLA CO COM 191216100 412 8530 SH OTHER 0 0 8530
COLUMBIA/HCA HEALTHCARE CO COM 197677107 237 11200 SH SOLE 11200 0 0
COMCAST CORP CL A SPL 200300200 339 8500 SH SOLE 8500 0 0
COMERICA INC COM 200340107 59798 1181200 SH SOLE 684090 16480 480630
COMERICA INC COM 200340107 6471 127820 SH DEFINED 3520 0 124300
COMERICA INC COM 200340107 390 7700 SH OTHER 0 0 7700
COMMERCE BANCSHARES INC COM 200525103 54347 1536302 SH SOLE 894286 20345 621671
COMMERCE BANCSHARES INC COM 200525103 4918 139023 SH DEFINED 4250 0 134773
COMMERCE BANCSHARES INC COM 200525103 380 10734 SH OTHER 0 0 10734
COMPAQ COMPUTER CORP COM 204493100 660 28862 SH SOLE 28862 0 0
COMPUTER SCIENCES CORP COM 205363104 100870 1434599 SH SOLE 820049 20960 593590
COMPUTER SCIENCES CORP COM 205363104 15510 220590 SH DEFINED 65590 0 155000
COMPUTER SCIENCES CORP COM 205363104 748 10640 SH OTHER 0 0 10640
CONSOLIDATED EDISON INC COM 209115104 216 5200 SH SOLE 5200 0 0
COSTCO COS INC COM 22160Q102 2962 41140 SH SOLE 41140 0 0
DPL INC COM 233293109 342 19400 SH SOLE 19400 0 0
DAYTON HUDSON CORP COM 239753106 91766 1527845 SH SOLE 870175 21170 636500
DAYTON HUDSON CORP COM 239753106 12525 208530 SH DEFINED 43930 0 164600
DAYTON HUDSON CORP COM 239753106 603 10040 SH OTHER 0 0 10040
DEAN FOODS CO COM 242361103 19 437 SH SOLE 437 0 0
DEERE & CO COM 244199105 1869 48300 SH SOLE 41800 0 6500
DELPHI AUTOMOTIVE SYS CORP COM 247126105 141 8806 SH SOLE 8806 0 0
DELTA AIR LINES INC DEL COM 247361108 126 2600 SH SOLE 2600 0 0
DIAMOND OFFSHORE DRILLNG COM 25271C102 401 12000 SH SOLE 12000 0 0
DISNEY WALT CO COM 254687106 655 25200 SH SOLE 25200 0 0
---------------
PAGE TOTALS 365,108
DOLLAR GEN CORP COM 256669102 347 11250 SH SOLE 11250 0 0
DOW CHEM CO COM 260543103 506 4450 SH SOLE 4450 0 0
DU PONT EI DE NEMOURS & CO COM 263534109 44075 728520 SH SOLE 371780 9071 347669
DU PONT EI DE NEMOURS & CO COM 263534109 5735 94786 SH DEFINED 25789 0 68997
DUKE ENERGY CORP COM 264399106 380 6900 SH SOLE 6900 0 0
EASTMAN KODAK CO COM 277461109 5032 66545 SH SOLE 5600 0 60945
EATON CORP COM 278058102 164 1900 SH SOLE 1900 0 0
ECOLAB INC COM 278865100 256 7500 SH SOLE 7500 0 0
EDISON INTL COM 281020107 175 7200 SH SOLE 7200 0 0
ELECTRONIC DATA SYS CORP COM 285661104 270 5100 SH SOLE 5100 0 0
EMERSON ELEC CO COM 291011104 88684 1403500 SH SOLE 801872 18750 582878
EMERSON ELEC CO COM 291011104 12153 192330 SH DEFINED 40630 0 151700
EMERSON ELEC CO COM 291011104 622 9840 SH OTHER 0 0 9840
ENERGY EAST CORP COM 29266M109 311 13110 SH SOLE 13110 0 0
ENRON CORP COM 293561106 419 10200 SH SOLE 10200 0 0
ENTERGY CORP NEW COM 29364G103 42 1439 SH SOLE 1300 0 139
EXXON CORP COM 302290101 91989 1210385 SH SOLE 708714 15020 486651
EXXON CORP COM 302290101 29149 383540 SH DEFINED 45540 0 338000
EXXON CORP COM 302290101 579 7620 SH OTHER 0 0 7620
FPL GROUP INC COM 302571104 267 5300 SH SOLE 5300 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1919 36900 SH SOLE 32500 0 4400
FEDERAL NATL MTG ASSN COM 313586109 118810 1895280 SH SOLE 1097200 24290 773790
FEDERAL NATL MTG ASSN COM 313586109 16407 261730 SH DEFINED 61630 0 200100
FEDERAL NATL MTG ASSN COM 313586109 772 12310 SH OTHER 0 0 12310
FEDERATED DEPT STORES INC COM 31410H101 157 3600 SH SOLE 3600 0 0
----------------
PAGE TOTALS 419,220
FIRST DATA CORP COM 319963104 338 7700 SH SOLE 7700 0 0
FIRST TENN NATL CORP COM 337162101 211 7500 SH SOLE 7500 0 0
FIRST UN CORP COM 337358105 460 12908 SH SOLE 12908 0 0
FISERV INC COM 337738108 69564 2140425 SH SOLE 1237035 23905 879485
FISERV INC COM 337738108 9836 302660 SH DEFINED 73460 0 229200
FISERV INC COM 337738108 477 14690 SH OTHER 0 0 14690
FORD MTR CO DEL COM 345370100 2686 53450 SH SOLE 48650 0 4800
GTE CORP COM 362320103 3160 41100 SH SOLE 35000 0 6100
GANNETT INC COM 364730101 214 3100 SH SOLE 3100 0 0
GENERAL ELEC CO COM 369604103 157428 1327804 SH SOLE 762319 18290 547195
GENERAL ELEC CO COM 369604103 23328 196760 SH DEFINED 51500 0 145260
GENERAL MTRS CORP COM 370442105 4444 70606 SH SOLE 13000 0 57606
GEORGIA GULF CORP COM PAR $0.01 373200203 271 15400 SH SOLE 15400 0 0
GEORGIA PAC CORP COM 373298108 2070 51200 SH SOLE 44600 0 6600
GEORGIA PAC CORP COM 373298108 1294 32000 SH DEFINED 32000 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 4209 87452 SH SOLE 2700 0 84752
GUIDANT CORP COM 401698105 92673 1728160 SH SOLE 993550 24970 709640
GUIDANT CORP COM 401698105 12982 242080 SH DEFINED 54880 0 187200
GUIDANT CORP COM 401698105 612 11420 SH OTHER 0 0 11420
HALLIBURTON CO COM 406216101 394 9600 SH SOLE 9600 0 0
HARTFORD FINL SVCS GROUP COM 416515104 164 4000 SH SOLE 4000 0 0
HEWLETT PACKARD CO COM 428236103 54009 595140 SH SOLE 359500 6610 229030
HEWLETT PACKARD CO COM 428236103 10761 118580 SH DEFINED 18580 0 100000
HEWLETT PACKARD CO COM 428236103 318 3500 SH OTHER 0 0 3500
HOME DEPOT INC COM 437076102 131453 1915531 SH SOLE 1083421 26030 806080
HOME DEPOT INC COM 437076102 4632 67500 SH DEFINED 67500 0 0
----------------
PAGE TOTALS 587,988
HOME DEPOT INC COM 437076102 834 12150 SH OTHER 0 0 12150
HONEYWELL INC COM 438506107 245 2200 SH SOLE 2200 0 0
HOUSEHOLD INTL INC COM 441815107 217 5400 SH SOLE 5400 0 0
HUBBELL INC CL B 443510201 1434 45000 SH SOLE 38000 0 7000
HUBBELL INC CL B 443510201 4835 151700 SH DEFINED 0 0 151700
ILLINOIS TOOL WKS INC COM 452308109 48 650 SH SOLE 650 0 0
INGERSOLL RAND CO COM 456866102 93016 1693130 SH SOLE 982900 23140 687090
INGERSOLL RAND CO COM 456866102 11067 201450 SH DEFINED 41450 0 160000
INGERSOLL RAND CO COM 456866102 631 11480 SH OTHER 0 0 11480
INTEL CORP COM 458140100 139701 1879916 SH SOLE 1069536 24800 785580
INTEL CORP COM 458140100 11831 159200 SH DEFINED 65800 0 93400
INTEL CORP COM 458140100 924 12440 SH OTHER 0 0 12440
INTERNATIONAL BUS MACHS COM 459200101 170399 1408257 SH SOLE 805667 18710 583880
INTERNATIONAL BUS MACHS COM 459200101 14375 118800 SH DEFINED 43600 0 75200
INTERNATIONAL BUS MACHS COM 459200101 1119 9250 SH OTHER 0 0 9250
INTERNATIONAL PAPER CO COM 460146103 2435 50663 SH SOLE 5200 0 45463
INTERPUBLIC GROUP COS INC COM 460690100 93675 2277800 SH SOLE 1298600 31760 947440
INTERPUBLIC GROUP COS INC COM 460690100 9755 237200 SH DEFINED 6300 0 230900
INTERPUBLIC GROUP COS INC COM 460690100 626 15230 SH OTHER 0 0 15230
JEFFERSON PILOT CORP COM 475070108 171 2700 SH SOLE 2700 0 0
JOHNSON & JOHNSON COM 478160104 112042 1219510 SH SOLE 695430 16120 507960
JOHNSON & JOHNSON COM 478160104 14544 158300 SH DEFINED 25900 0 132400
JOHNSON & JOHNSON COM 478160104 740 8050 SH OTHER 0 0 8050
JOHNSON CTLS INC COM 478366107 255 3850 SH SOLE 3850 0 0
KEYCORP NEW COM 493267108 196 7600 SH SOLE 7600 0 0
----------------
PAGE TOTALS 685,115
KIMBERLY CLARK CORP COM 494368103 33 624 SH SOLE 0 0 624
KROGER CO COM 501044101 1099 49800 SH SOLE 42600 0 7200
LG&E ENERGY CORP COM 501917108 4 192 SH SOLE 192 0 0
LG&E ENERGY CORP COM 501917108 846 39800 SH DEFINED 39800 0 0
LAMSON & SESSIONS CO COM 513696104 326 62756 SH SOLE 62756 0 0
LEAR CORP COM 521865105 278 7900 SH SOLE 7900 0 0
LEXMARK INTL GROUP INC CL A 529771107 302 3750 SH SOLE 3750 0 0
LIFEPOINT HOSPS INC COM 53219L109 5 589 SH SOLE 589 0 0
LILLY ELI & CO COM 532457108 87040 1356025 SH SOLE 771605 17890 566530
LILLY ELI & CO COM 532457108 12054 187800 SH DEFINED 40900 0 146900
LILLY ELI & CO COM 532457108 657 10240 SH OTHER 0 0 10240
LINEAR TECHNOLOGY CORP COM 535678106 63687 1083460 SH SOLE 631430 14400 437630
LINEAR TECHNOLOGY CORP COM 535678106 10750 182880 SH DEFINED 54160 0 128720
LINEAR TECHNOLOGY CORP COM 535678106 417 7100 SH OTHER 0 0 7100
LOCKHEED MARTIN CORP COM 539830109 216 6600 SH SOLE 6600 0 0
LOEWS CORP COM 540424108 140 2000 SH SOLE 2000 0 0
LOWES COS INC COM 548661107 375 7700 SH SOLE 7700 0 0
LUCENT TECHNOLOGIES INC COM 549463107 116374 1793817 SH SOLE 1016627 25290 751900
LUCENT TECHNOLOGIES INC COM 549463107 12870 198380 SH DEFINED 4780 0 193600
LUCENT TECHNOLOGIES INC COM 549463107 751 11570 SH OTHER 0 0 11570
MBNA CORP COM 55262L100 262 11500 SH SOLE 11500 0 0
MCI WORLDCOM INC COM 55268B106 21900 304700 SH SOLE 194100 2030 108570
MCI WORLDCOM INC COM 55268B106 1992 27710 SH DEFINED 27710 0 0
MCI WORLDCOM INC COM 55268B106 129 1790 SH OTHER 0 0 1790
MGIC INVT CORP WIS COM 552848103 59127 1238270 SH SOLE 723720 16280 498270
----------------
PAGE TOTALS 391,634
MGIC INVT CORP WIS COM 552848103 8714 182500 SH DEFINED 53400 0 129100
MGIC INVT CORP WIS COM 552848103 371 7760 SH OTHER 0 0 7760
MARSH & MCLENNAN COS INC COM 571748102 267 3900 SH SOLE 3900 0 0
MASCO CORP COM 574599106 236 7600 SH SOLE 7600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 69664 1104140 SH SOLE 633560 14280 456300
MAXIM INTEGRATED PRODS INC COM 57772K101 10988 174150 SH DEFINED 45050 0 129100
MAXIM INTEGRATED PRODS INC COM 57772K101 466 7380 SH OTHER 0 0 7380
MAY DEPT STORES CO COM 577778103 219 6000 SH SOLE 6000 0 0
MCDONALDS CORP COM 580135101 1122 25950 SH SOLE 25950 0 0
MEAD CORP COM 582834107 2248 65400 SH SOLE 56300 0 9100
MEDIAONE GROUP INC COM 58440J104 710 10400 SH SOLE 10400 0 0
MEDTRONIC INC COM 585055106 88018 2475029 SH SOLE 1407705 32974 1034350
MEDTRONIC INC COM 585055106 11797 331738 SH DEFINED 63840 0 267898
MEDTRONIC INC COM 585055106 598 16826 SH OTHER 0 0 16826
MELLON BK CORP COM 585509102 296 8800 SH SOLE 8800 0 0
MERCK & CO INC COM 589331107 136801 2110715 SH SOLE 1213825 28200 868690
MERCK & CO INC COM 589331107 18238 281400 SH DEFINED 55400 0 226000
MERCK & CO INC COM 589331107 891 13740 SH OTHER 0 0 13740
MERRILL LYNCH & CO INC COM 590188108 384 5700 SH SOLE 5700 0 0
MICROSOFT CORP COM 594918104 203599 2248165 SH SOLE 1273325 31120 943720
MICROSOFT CORP COM 594918104 16410 181200 SH DEFINED 65900 0 115300
MICROSOFT CORP COM 594918104 1503 16600 SH OTHER 0 0 16600
MINNESOTA MNG & MFG CO COM 604059105 5538 57646 SH SOLE 4593 0 53053
MOBIL CORP COM 607059102 148120 1470170 SH SOLE 847570 18450 604150
MOBIL CORP COM 607059102 2398 23800 SH DEFINED 23800 0 0
MOBIL CORP COM 607059102 980 9730 SH OTHER 0 0 9730
----------------
PAGE TOTALS 730,576
MONSANTO CO COM 611662107 225 6300 SH SOLE 6300 0 0
MORGAN J P & CO INC COM 616880100 4585 40131 SH SOLE 3000 0 37131
MORGAN STANLEY DEAN WITTER COM NEW 617446448 794 8900 SH SOLE 8900 0 0
MOTOROLA INC COM 620076109 889 10100 SH SOLE 10100 0 0
NABORS INDS INC COM 629568106 1183 47300 SH SOLE 40000 0 7300
NATIONAL CITY CORP COM 635405103 242 9076 SH SOLE 9076 0 0
NATIONAL CITY CORP COM 635405103 2242 84000 SH DEFINED 84000 0 0
NATIONAL COMM BANCORP COM 635449101 261 11900 SH SOLE 11900 0 0
NIKE INC CL B 654106103 284 5000 SH SOLE 5000 0 0
NORFOLK SOUTHN CORP COM 655844108 159 6500 SH SOLE 6500 0 0
NORTEL NETWORKS CORP COM 656569100 826 16200 SH SOLE 16200 0 0
NORTHERN STS PWR CO MINN COM 665772109 346 16040 SH SOLE 16040 0 0
NORTHROP GRUMMAN CORP COM 666807102 70 1100 SH SOLE 1100 0 0
OCCIDENTAL PETE CORP COM 674599105 134 5800 SH SOLE 5800 0 0
OLD KENT FINL CORP COM 679833103 209 5630 SH SOLE 5630 0 0
OSTEOTECH INC COM 688582105 209 15350 SH SOLE 15350 0 0
PG&E CORP COM 69331C108 199 7700 SH SOLE 7700 0 0
PMI GROUP INC COM 69344M101 46355 1134065 SH SOLE 642196 15345 476524
PMI GROUP INC COM 69344M101 6959 170250 SH DEFINED 37800 0 132450
PMI GROUP INC COM 69344M101 328 8025 SH OTHER 0 0 8025
PNC BK CORP COM 693475105 284 5390 SH SOLE 5390 0 0
PNC BK CORP COM 693475105 2476 47000 SH DEFINED 47000 0 0
PPG INDS INC COM 693506107 186 3100 SH SOLE 3100 0 0
PAINE WEBBER GROUP INC COM 695629105 228 6300 SH SOLE 6300 0 0
----------------
PAGE TOTALS 69,673
PENNEY J C INC COM 708160106 148 4300 SH SOLE 4300 0 0
PEPSICO INC COM 713448108 67 2200 SH SOLE 2200 0 0
PHARMACIA & UPJOHN INC COM 716941109 432 8700 SH SOLE 8700 0 0
PHILIP MORRIS COS INC COM 718154107 41050 1200739 SH SOLE 728971 12930 458838
PHILIP MORRIS COS INC COM 718154107 9579 280200 SH DEFINED 61400 0 218800
PHILLIPS PETE CO COM 718507106 12 238 SH SOLE 138 0 100
PHILLIPS PETE CO COM 718507106 5 100 SH OTHER 0 0 100
PIEDMONT NAT GAS INC COM 720186105 243 8000 SH SOLE 8000 0 0
PITNEY BOWES INC COM 724479100 120171 1972040 SH SOLE 1123890 27870 820280
PITNEY BOWES INC COM 724479100 11023 180890 SH DEFINED 40490 0 140400
PITNEY BOWES INC COM 724479100 809 13280 SH OTHER 0 0 13280
PRAXAIR INC COM 74005P104 64347 1398850 SH SOLE 797200 15150 586500
PRAXAIR INC COM 74005P104 8712 189390 SH DEFINED 37700 0 151690
PRAXAIR INC COM 74005P104 471 10240 SH OTHER 0 0 10240
PROCTER & GAMBLE CO COM 742718109 84 900 SH SOLE 900 0 0
PROVIDIAN FINL CORP COM 74406A102 48 600 SH SOLE 0 0 600
PULTE CORP COM 745867101 1235 56800 SH SOLE 48000 0 8800
R & B FALCON CORP COM 74912E101 466 35500 SH SOLE 30000 0 5500
RADIAN GROUP INC COM 750236101 85104 1982040 SH SOLE 1136930 27450 817660
RADIAN GROUP INC COM 750236101 10567 246100 SH DEFINED 34700 0 211400
RADIAN GROUP INC COM 750236101 598 13920 SH OTHER 0 0 13920
RAYTHEON CO CL B 755111408 203 4100 SH SOLE 4100 0 0
ROCKWELL INTL CORP NEW COM 773903109 189 3600 SH SOLE 3600 0 0
ROYAL DUTCH PETE CO NY REG SHS 1.2 780257804 3774 63900 SH SOLE 59200 0 4700
SBC COMMUNICATIONS INC COM 78387G103 79558 1558045 SH SOLE 852777 21360 683908
SBC COMMUNICATIONS INC COM 78387G103 8894 174170 SH DEFINED 4170 0 170000
---------------
PAGE TOTALS 447,789
SBC COMMUNICATIONS INC COM 78387G103 515 10080 SH OTHER 0 0 10080
SAFEWAY INC COM NEW 786514208 69788 1833515 SH SOLE 1056780 25490 751245
SAFEWAY INC COM NEW 786514208 9170 240910 SH DEFINED 38810 0 202100
SAFEWAY INC COM NEW 786514208 452 11880 SH OTHER 0 0 11880
SCHERING PLOUGH CORP COM 806605101 85736 1965290 SH SOLE 1116640 26730 821920
SCHERING PLOUGH CORP COM 806605101 4166 95500 SH DEFINED 95500 0 0
SCHERING PLOUGH CORP COM 806605101 586 13440 SH OTHER 0 0 13440
SCHLUMBERGER LTD COM 806857108 72070 1156589 SH SOLE 843024 18400 295165
SCHLUMBERGER LTD COM 806857108 12291 197250 SH DEFINED 43950 0 153300
SCHLUMBERGER LTD COM 806857108 578 9270 SH OTHER 0 0 9270
SEAGRAM LTD COM 811850106 196 4300 SH SOLE 4300 0 0
SEARS ROEBUCK & CO COM 812387108 1704 54325 SH SOLE 6700 0 47625
SERVICE CORP INTL COM 817565104 45 4300 SH SOLE 4300 0 0
SHERWIN WILLIAMS CO COM 824348106 14453 690275 SH SOLE 387495 8800 293980
SHERWIN WILLIAMS CO COM 824348106 4606 219990 SH DEFINED 2090 0 217900
SHERWIN WILLIAMS CO COM 824348106 102 4870 SH OTHER 0 0 4870
SIEBEL SYS INC COM 826170102 263 3950 SH SOLE 3950 0 0
SIGMA ALDRICH CORP COM 826552101 72360 2279040 SH SOLE 1287820 30240 960980
SIGMA ALDRICH CORP COM 826552101 9935 312900 SH DEFINED 61100 0 251800
SIGMA ALDRICH CORP COM 826552101 596 18760 SH OTHER 0 0 18760
SOUTHERN CO COM 842587107 332 12900 SH SOLE 12900 0 0
SPRINT CORP COM 852061100 3364 62000 SH SOLE 54800 0 7200
SPRINT CORP PCS GROUP COM 852061506 308 4125 SH SOLE 3700 0 425
STAPLES INC COM 855030102 210 9650 SH SOLE 9650 0 0
SUMMIT BANCORP COM 866005101 97 3000 SH SOLE 3000 0 0
----------------
PAGE TOTALS 363,923
SUNTRUST BKS INC COM 867914103 237 3600 SH SOLE 3600 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 193 5750 SH SOLE 5750 0 0
TELEFONICA S A ADR SPONSORED 879382208 0 9 SH SOLE 9 0 0
TELXON CORP SDCV 7.500 1 879700AA0 14 25000 SH SOLE 25000 0 0
TENET HEALTHCARE CORP COM 88033G100 93 5300 SH SOLE 5300 0 0
TERADYNE INC COM 880770102 70987 2013810 SH SOLE 1142010 28680 843120
TERADYNE INC COM 880770102 11642 330260 SH DEFINED 72860 0 257400
TERADYNE INC COM 880770102 472 13380 SH OTHER 0 0 13380
TEXACO INC COM 881694103 86652 1372700 SH SOLE 798220 18330 556150
TEXACO INC COM 881694103 13585 215200 SH DEFINED 69900 0 145300
TEXACO INC COM 881694103 583 9240 SH OTHER 0 0 9240
TEXAS INSTRS INC COM 882508104 921 11200 SH SOLE 11200 0 0
TEXAS UTILS CO COM 882848104 179 4800 SH SOLE 4800 0 0
TEXTRON INC COM 883203101 217 2800 SH SOLE 2800 0 0
TRIAD HOSPS INC COM 89579K109 6 589 SH SOLE 589 0 0
TYCO INTL LTD NEW COM 902124106 26 251 SH SOLE 251 0 0
USX-MARATHON GROUP COM NEW 902905827 1343 45900 SH SOLE 40100 0 5800
US BANCORP DEL COM 902973106 326 10800 SH SOLE 10800 0 0
UNION CARBIDE CORP COM 905581104 295 5200 SH SOLE 5200 0 0
UNION PAC CORP COM 907818108 207 4300 SH SOLE 4300 0 0
UNITED HEALTHCARE CORP COM 910581107 156 3200 SH SOLE 3200 0 0
U S WEST INC NEW COM 91273H101 0 6 SH SOLE 6 0 0
UNITED TECHNOLOGIES CORP COM 913017109 439 7400 SH SOLE 7100 0 300
VIACOM INC CL B 925524308 439 10400 SH SOLE 10400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 396 4640 SH SOLE 4640 0 0
----------------
PAGE TOTALS 189,408
VULCAN MATLS CO COM 929160109 2539 69320 SH SOLE 69320 0 0
WACHOVIA CORP NEW COM 929771103 212 2700 SH SOLE 2700 0 0
WAL MART STORES INC COM 931142103 105672 2221752 SH SOLE 1259682 28510 933560
WAL MART STORES INC COM 931142103 2939 61800 SH DEFINED 61800 0 0
WAL MART STORES INC COM 931142103 742 15600 SH OTHER 0 0 15600
WALGREEN CO COM 931422109 57744 2275630 SH SOLE 1302120 29550 943960
WALGREEN CO COM 931422109 10306 406160 SH DEFINED 6160 0 400000
WASHINGTON GAS LT CO COM 938837101 3 100 SH SOLE 0 0 100
WASHINGTON MUT INC COM 939322103 184 6300 SH SOLE 6300 0 0
WATERS CORP COM 941848103 5328 87970 SH SOLE 87970 0 0
WELLS FARGO & CO NEW COM 949746101 753 19000 SH SOLE 19000 0 0
WEYERHAEUSER CO COM 962166104 259 4500 SH SOLE 4500 0 0
WHIRLPOOL CORP COM 963320106 196 3000 SH SOLE 3000 0 0
WILLAMETTE INDS INC COM 969133107 78484 1819910 SH SOLE 1063240 25360 731310
WILLAMETTE INDS INC COM 969133107 10692 247930 SH DEFINED 57510 0 190420
WILLAMETTE INDS INC COM 969133107 545 12630 SH OTHER 0 0 12630
XILINX INC COM 983919101 83504 1274260 SH SOLE 734810 15340 524110
XILINX INC COM 983919101 224 3420 SH DEFINED 3420 0 0
XILINX INC COM 983919101 547 8350 SH OTHER 0 0 8350
ZIONS BANCORPORATION COM 989701107 2398 43500 SH SOLE 37300 0 6200
TRANSOCEAN OFFSHORE INC ORD G90076103 334 10900 SH SOLE 10900 0 0
INDIGO N V ORD N44495104 0 14 SH SOLE 0 14 0
----------------
PAGE TOTALS 363,605
GRAND TOTAL 6,526,409,000
</TABLE>
