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Previous: PRIDE COMPANIES LP, 8-K, 2000-07-31 |
Next: FIRST TRUST COMBINED SERIES 102, 485BPOS, 2000-07-31 |
<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 2734 59520 SH SOLE 58720 0 800
AFLAC INC COM 001055102 372 8100 SH DEFINED 8100 0 0
AGCO CORP COM 001084102 4212 343860 SH SOLE 323440 0 20420
AGCO CORP COM 001084102 299 24400 SH DEFINED 24400 0 0
AT&T CORP COM 001957109 1821 57226 SH SOLE 39700 0 17526
AT&T CORP COM 001957109 5 150 SH OTHER 0 0 150
ABBOTT LABS COM 002824100 5 110 SH SOLE 10 0 100
ABBOTT LABS COM 002824100 4 100 SH OTHER 0 0 100
ACCLAIM ENTMT INC WT EXP 04-04-0 004325155 0 286 SH SOLE 286 0 0
AEGON NV ORD AMER REG 007924103 49 1384 SH SOLE 0 0 1384
ALCOA INC COM 013817101 72052 2484549 SH SOLE 1484897 40912 958740
ALCOA INC COM 013817101 12905 445000 SH DEFINED 103100 0 341900
ALCOA INC COM 013817101 903 31140 SH OTHER 0 17340 13800
ALLEGHENY ENERGY INC COM 017361106 1456 52000 SH DEFINED 52000 0 0
ALLERGAN INC COM 018490102 2805 37650 SH SOLE 37160 0 490
ALLERGAN INC COM 018490102 373 5000 SH DEFINED 5000 0 0
ALTERA CORP COM 021441100 215722 2116216 SH SOLE 1294506 34010 787700
ALTERA CORP COM 021441100 31934 313270 SH DEFINED 71170 0 242100
ALTERA CORP COM 021441100 2687 26360 SH OTHER 0 14800 11560
AMERICAN GEN CORP COM 026351106 64730 1061142 SH SOLE 621652 17650 421840
AMERICAN GEN CORP COM 026351106 9324 152850 SH DEFINED 36450 0 116400
AMERICAN GEN CORP COM 026351106 833 13650 SH OTHER 0 7500 6150
AMERICAN INTL GROUP INC COM 026874107 233792 1989720 SH SOLE 1223160 31714 734846
AMERICAN INTL GROUP INC COM 026874107 31776 270431 SH DEFINED 65356 0 205075
AMERICAN INTL GROUP INC COM 026874107 2855 24296 SH OTHER 0 13600 10696
AMGEN INC COM 031162100 7017 99890 SH SOLE 98960 0 930
APPLIED MATLS INC COM 038222105 180997 1997204 SH SOLE 1194504 32100 770600
----------------
PAGE TOTALS 881,662
APPLIED MATLS INC COM 038222105 28143 310540 SH DEFINED 63980 0 246560
APPLIED MATLS INC COM 038222105 2400 26480 SH OTHER 0 14140 12340
APPLIED MICRO CIRCUITS CORP CDT-COM 03822W109 93236 944166 SH SOLE 595376 15240 333550
APPLIED MICRO CIRCUITS CORP CDT-COM 03822W109 10053 101800 SH DEFINED 10100 0 91700
APPLIED MICRO CIRCUITS CORP CDT-COM 03822W109 1126 11400 SH OTHER 0 6240 5160
ASSOCIATES FIRST CAP CORP CL A 046008108 47284 2119168 SH SOLE 1227698 36140 855330
ASSOCIATES FIRST CAP CORP CL A 046008108 6690 299852 SH DEFINED 55552 0 244300
ASSOCIATES FIRST CAP CORP CL A 046008108 682 30580 SH OTHER 0 15700 14880
AUTOMATIC DATA PROCESSING COM 053015103 224075 4183436 SH SOLE 2576196 65740 1541500
AUTOMATIC DATA PROCESSING COM 053015103 33294 621600 SH DEFINED 152400 0 469200
AUTOMATIC DATA PROCESSING COM 053015103 2728 50940 SH OTHER 0 28500 22440
BP AMOCO P L C ADR SPONSORED 055622104 0 0 SH SOLE 0 0 0
BANK AMER CORP COM 060505104 1948 44900 SH SOLE 39900 0 5000
BANK ONE CORP COM 06423A103 17 635 SH SOLE 35 0 600
BED BATH & BEYOND INC COM 075896100 2145 59180 SH SOLE 58410 0 770
BED BATH & BEYOND INC COM 075896100 283 7800 SH DEFINED 7800 0 0
BELLSOUTH CORP COM 079860102 17 390 SH SOLE 390 0 0
BELLSOUTH CORP COM 079860102 1552 36400 SH DEFINED 36400 0 0
BEMIS INC COM 081437105 34 900 SH SOLE 900 0 0
BIOMET INC COM 090613100 3007 78220 SH SOLE 77200 0 1020
BIOMET INC COM 090613100 396 10300 SH DEFINED 10300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 143095 2456560 SH SOLE 1566670 37150 852740
BRISTOL MYERS SQUIBB CO COM 110122108 18344 314925 SH DEFINED 78925 0 236000
BRISTOL MYERS SQUIBB CO COM 110122108 1632 28020 SH OTHER 0 15500 12520
BROCADE COMMUNICATIONS SYS I COM 111621108 0 5500 SH SOLE 0 5500 0
CIGNA CORP COM 125509109 131 1800 SH SOLE 1800 0 0
CMS ENERGY CORP COM 125896100 1338 60490 SH SOLE 59710 0 780
CMS ENERGY CORP COM 125896100 173 7800 SH DEFINED 7800 0 0
CVS CORP COM 126650100 105460 2636507 SH SOLE 1671367 38690 926450
CVS CORP COM 126650100 13208 330200 SH DEFINED 80900 0 249300
----------------
PAGE TOTALS 742,491
CVS CORP COM 126650100 1179 29470 SH OTHER 0 16200 13270
CABOT CORP COM 127055101 2081 76360 SH SOLE 75340 0 1020
CABOT CORP COM 127055101 279 10230 SH DEFINED 10230 0 0
CANADIAN PAC LTD NEW COM 135923100 316 13500 SH SOLE 0 13500 0
CATERPILLAR INC COM 149123101 55559 1640131 SH SOLE 942154 26150 671827
CATERPILLAR INC COM 149123101 8101 239140 SH DEFINED 64240 0 174900
CATERPILLAR INC COM 149123101 725 21410 SH OTHER 0 11600 9810
CENTEX CORP COM 152312104 8961 381330 SH SOLE 221430 6260 153640
CENTEX CORP COM 152312104 1271 54090 SH DEFINED 2790 0 51300
CENTEX CORP COM 152312104 122 5180 SH OTHER 0 2700 2480
CENTURYTEL INC COM 156700106 443 12311 SH SOLE 12311 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 118649 2575834 SH SOLE 1578384 40735 956715
CHASE MANHATTAN CORP NEW COM 16161A108 15953 346325 SH DEFINED 58875 0 287450
CHASE MANHATTAN CORP NEW COM 16161A108 1433 31115 SH OTHER 0 17325 13790
CHEVRON CORP COM 166751107 89710 1057743 SH SOLE 620522 17750 419471
CHEVRON CORP COM 166751107 12949 152680 SH DEFINED 37380 0 115300
CHEVRON CORP COM 166751107 1142 13470 SH OTHER 0 7490 5980
CHUBB CORP COM 171232101 17 270 SH SOLE 0 0 270
CHURCHILL DOWNS INC COM 171484108 4482 191750 SH DEFINED 191750 0 0
CINERGY CORP COM 172474108 55 2300 SH SOLE 0 0 2300
CISCO SYS INC COM 17275R102 274935 4325435 SH SOLE 2665765 67750 1591920
CISCO SYS INC COM 17275R102 38343 603230 SH DEFINED 156050 0 447180
CISCO SYS INC COM 17275R102 3374 53088 SH OTHER 0 29800 23288
CINTAS CORP COM 172908105 64636 1761786 SH SOLE 1106021 28305 627460
CINTAS CORP COM 172908105 10705 291795 SH DEFINED 71245 0 220550
CINTAS CORP COM 172908105 818 22300 SH OTHER 0 11650 10650
CITIGROUP INC COM 172967101 126367 2097379 SH SOLE 1314111 32655 750613
CITIGROUP INC COM 172967101 17896 297037 SH DEFINED 91350 0 205687
CITIGROUP INC COM 172967101 1484 24625 SH OTHER 0 13700 10925
CITY NATL CORP COM 178566105 1520 43730 SH SOLE 43170 0 560
----------------
PAGE TOTALS 863,505
CITY NATL CORP COM 178566105 198 5700 SH DEFINED 5700 0 0
COASTAL CORP COM 190441105 2808 46130 SH SOLE 45530 0 600
COASTAL CORP COM 190441105 371 6100 SH DEFINED 6100 0 0
COCA COLA CO COM 191216100 28 480 SH SOLE 480 0 0
COCA COLA CO COM 191216100 1838 32000 SH DEFINED 32000 0 0
COMERICA INC COM 200340107 59010 1314992 SH SOLE 820392 20760 473840
COMERICA INC COM 200340107 6113 136220 SH DEFINED 8220 0 128000
COMERICA INC COM 200340107 718 16000 SH OTHER 0 8300 7700
COMMERCE BANCSHARES INC COM 200525103 55282 1858217 SH SOLE 1181984 27328 648904
COMMERCE BANCSHARES INC COM 200525103 5622 188973 SH DEFINED 11462 0 177511
COMMERCE BANCSHARES INC COM 200525103 610 20505 SH OTHER 0 11235 9270
COMPUTER SCIENCES CORP COM 205363104 117588 1574403 SH SOLE 966203 25640 582560
COMPUTER SCIENCES CORP COM 205363104 17537 234810 SH DEFINED 72210 0 162600
COMPUTER SCIENCES CORP COM 205363104 1407 18840 SH OTHER 0 10400 8440
CONAGRA INC COM 205887102 25 1300 SH SOLE 1300 0 0
CONOCO INC CL B 208251405 226 9218 SH SOLE 4 9213 1
CONVERGYS CORP COM 212485106 4656 89760 SH SOLE 88590 0 1170
CONVERGYS CORP COM 212485106 612 11800 SH DEFINED 11800 0 0
COSTCO WHSL CORP NEW COM 22160K105 72365 2192865 SH SOLE 1379075 33420 780370
COSTCO WHSL CORP NEW COM 22160K105 9038 273875 SH DEFINED 58775 0 215100
COSTCO WHSL CORP NEW COM 22160K105 838 25380 SH OTHER 0 14140 11240
COX COMMUNICATIONS INC NEW CL A 224044107 157 4075 SH SOLE 4075 0 0
DPL INC COM 233293109 2821 128590 SH SOLE 126920 0 1670
DPL INC COM 233293109 371 16900 SH DEFINED 16900 0 0
DEAN FOODS CO COM 242361103 14 437 SH SOLE 437 0 0
DEERE & CO COM 244199105 102727 2776404 SH SOLE 1644764 47390 1084250
DEERE & CO COM 244199105 13731 371110 SH DEFINED 61410 0 309700
DEERE & CO COM 244199105 1379 37260 SH OTHER 0 19890 17370
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 5464 155560 SH SOLE 145050 0 10510
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 320 9100 SH DEFINED 9100 0 0
----------------
PAGE TOTALS 483,874
DOLLAR GEN CORP COM 256669102 2700 138463 SH SOLE 136450 0 2013
DOLLAR GEN CORP COM 256669102 395 20250 SH DEFINED 20250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 73049 1669700 SH SOLE 1004303 25373 640024
DU PONT E I DE NEMOURS & CO COM 263534109 9228 210937 SH DEFINED 49440 0 161497
DU PONT E I DE NEMOURS & CO COM 263534109 821 18760 SH OTHER 0 10400 8360
EASTMAN KODAK CO COM 277461109 2336 39170 SH SOLE 0 0 39170
ELECTRONIC DATA SYS CORP NEW COM 285661104 413 10000 SH SOLE 10000 0 0
ENERGY EAST CORP COM 29266M109 1663 87230 SH SOLE 86090 0 1140
ENERGY EAST CORP COM 29266M109 219 11500 SH DEFINED 11500 0 0
ENTERGY CORP NEW COM 29364G103 4 139 SH SOLE 0 0 139
EXXON MOBIL CORP COM 30231G102 257017 3274100 SH SOLE 1976509 51216 1246375
EXXON MOBIL CORP COM 30231G102 34413 438379 SH DEFINED 90679 0 347700
EXXON MOBIL CORP COM 30231G102 3210 40893 SH OTHER 0 22928 17965
FEDERAL HOME LN MTG CORP COM 313400301 1608 39700 SH SOLE 35300 0 4400
FEDERAL NATL MTG ASSN COM 313586109 109861 2105128 SH SOLE 1314318 31970 758840
FEDERAL NATL MTG ASSN COM 313586109 14418 276275 SH DEFINED 70275 0 206000
FEDERAL NATL MTG ASSN COM 313586109 1274 24410 SH OTHER 0 13500 10910
FIRST TENN NATL CORP COM 337162101 1242 75010 SH SOLE 74050 0 960
FIRST TENN NATL CORP COM 337162101 161 9700 SH DEFINED 9700 0 0
FISERV INC COM 337738108 102638 2373129 SH SOLE 1483359 34465 855305
FISERV INC COM 337738108 13799 319060 SH DEFINED 83060 0 236000
FISERV INC COM 337738108 1232 28490 SH OTHER 0 16000 12490
FORD MTR CO DEL COM 345370100 1880 43725 SH SOLE 38925 0 4800
FOREST LABS INC COM 345838106 15704 155490 SH SOLE 153890 0 1600
FOREST LABS INC COM 345838106 727 7200 SH DEFINED 7200 0 0
GENERAL DYNAMICS CORP COM 369550108 32 500 SH SOLE 500 0 0
GENERAL ELEC CO COM 369604103 234039 4415821 SH SOLE 2762756 70500 1582565
GENERAL ELEC CO COM 369604103 33441 630960 SH DEFINED 173280 0 457680
GENERAL ELEC CO COM 369604103 1614 30450 SH OTHER 0 30450 0
GENERAL MTRS CORP COM 370442105 1833 31603 SH SOLE 0 0 31603
----------------
PAGE TOTALS 920,971
GEORGIA GULF CORP COM PAR $0.01 373200203 2127 102220 SH SOLE 100890 0 1330
GEORGIA GULF CORP COM PAR $0.01 373200203 279 13400 SH DEFINED 13400 0 0
GEORGIA PAC CORP COM 373298108 1562 59500 SH SOLE 52900 0 6600
GLYCOMED INC SBDBCV07.500 0 380002AA3 75 100000 SH SOLE 100000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 317 15873 SH SOLE 0 0 15873
GRAINGER W W INC COM 384802104 39 900 SH SOLE 900 0 0
HALLIBURTON CO COM 406216101 2785 59010 SH SOLE 58240 0 770
HALLIBURTON CO COM 406216101 363 7700 SH DEFINED 7700 0 0
HERSHEY FOODS CORP COM 427866108 75 1400 SH SOLE 1400 0 0
HOLLINGER INTL INC CL A 435569108 0 9200 SH SOLE 9200 0 0
HOME DEPOT INC COM 437076102 158241 3168785 SH SOLE 1963935 50145 1154705
HOME DEPOT INC COM 437076102 22068 441910 SH DEFINED 113860 0 328050
HOME DEPOT INC COM 437076102 1941 38875 SH OTHER 0 21750 17125
IMAX CORP COM 45245E109 34 1700 SH SOLE 1700 0 0
INGERSOLL RAND CO COM 456866102 105450 2619869 SH SOLE 1644549 40820 934500
INGERSOLL RAND CO COM 456866102 13453 334240 SH DEFINED 69740 0 264500
INGERSOLL RAND CO COM 456866102 1232 30600 SH OTHER 0 17010 13590
INTEL CORP COM 458140100 277233 2073740 SH SOLE 1272530 31970 769240
INTEL CORP COM 458140100 38441 287540 SH DEFINED 74240 0 213300
INTEL CORP COM 458140100 3381 25290 SH OTHER 0 14150 11140
INTERNATIONAL PAPER CO COM 460146103 36142 1212306 SH SOLE 691266 19366 501674
INTERNATIONAL PAPER CO COM 460146103 5044 169179 SH DEFINED 42502 0 126677
INTERNATIONAL PAPER CO COM 460146103 443 14846 SH OTHER 0 8247 6599
INTERPUBLIC GROUP COS INC COM 460690100 108384 2520564 SH SOLE 1529634 41140 949790
INTERPUBLIC GROUP COS INC COM 460690100 14547 338300 SH DEFINED 76000 0 262300
INTERPUBLIC GROUP COS INC COM 460690100 1308 30430 SH OTHER 0 16700 13730
JOHNSON & JOHNSON COM 478160104 137569 1350370 SH SOLE 830460 21220 498690
JOHNSON & JOHNSON COM 478160104 17084 167700 SH DEFINED 31400 0 136300
JOHNSON & JOHNSON COM 478160104 1645 16150 SH OTHER 0 8900 7250
JOHNSON CTLS INC COM 478366107 1343 26180 SH SOLE 25840 0 340
----------------
PAGE TOTALS 952,605
JOHNSON CTLS INC COM 478366107 174 3400 SH DEFINED 3400 0 0
KIMBERLY CLARK CORP COM 494368103 36 624 SH SOLE 0 0 624
KOHLS CORP COM 500255104 2950 53040 SH SOLE 52350 0 690
KOHLS CORP COM 500255104 389 7000 SH DEFINED 7000 0 0
KROGER CO COM 501044101 1458 66100 SH SOLE 58900 0 7200
LG&E ENERGY CORP COM 501917108 950 39800 SH DEFINED 39800 0 0
LAMSON & SESSIONS CO COM 513696104 13182 860856 SH SOLE 0 0 860856
LEXMARK INTL GROUP INC CL A 529771107 46313 688670 SH SOLE 408740 11510 268420
LEXMARK INTL GROUP INC CL A 529771107 6753 100420 SH DEFINED 28320 0 72100
LEXMARK INTL GROUP INC CL A 529771107 571 8490 SH OTHER 0 4610 3880
LIFEPOINT HOSPS INC COM 53219L109 3 208 SH SOLE 208 0 0
LILLY ELI & CO COM 532457108 32 320 SH SOLE 320 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14807 231580 SH SOLE 229350 0 2230
LINEAR TECHNOLOGY CORP COM 535678106 5917 92540 SH DEFINED 92540 0 0
LUCENT TECHNOLOGIES INC COM 549463107 13 220 SH SOLE 220 0 0
MGIC INVT CORP WIS COM 552848103 65558 1440838 SH SOLE 925808 20700 494330
MGIC INVT CORP WIS COM 552848103 9007 197950 SH DEFINED 65050 0 132900
MGIC INVT CORP WIS COM 552848103 744 16360 SH OTHER 0 8600 7760
MARSH & MCLENNAN COS INC COM 571748102 34241 327858 SH SOLE 206328 5200 116330
MARSH & MCLENNAN COS INC COM 571748102 6112 58520 SH DEFINED 23520 0 35000
MARSH & MCLENNAN COS INC COM 571748102 406 3890 SH OTHER 0 2030 1860
MARTIN MARIETTA MTLS INC COM 573284106 2609 64530 SH SOLE 63670 0 860
MARTIN MARIETTA MTLS INC COM 573284106 358 8860 SH DEFINED 8860 0 0
MASCO CORP COM 574599106 86481 4787894 SH SOLE 2830104 82020 1875770
MASCO CORP COM 574599106 12045 666830 SH DEFINED 137930 0 528900
MASCO CORP COM 574599106 1162 64330 SH OTHER 0 34230 30100
MAXIM INTEGRATED PRODS INC COM 57772K101 159658 2350075 SH SOLE 1426345 36760 886970
MAXIM INTEGRATED PRODS INC COM 57772K101 23015 338760 SH DEFINED 73660 0 265100
MAXIM INTEGRATED PRODS INC COM 57772K101 1961 28860 SH OTHER 0 16200 12660
MEAD CORP COM 582834107 3954 155430 SH SOLE 145350 0 10080
----------------
PAGE TOTALS 500,859
MEAD CORP COM 582834107 252 9900 SH DEFINED 9900 0 0
MEDTRONIC INC COM 585055106 163730 3286923 SH SOLE 2005737 53044 1228142
MEDTRONIC INC COM 585055106 21496 431548 SH DEFINED 88950 0 342598
MEDTRONIC INC COM 585055106 2039 40926 SH OTHER 0 23060 17866
MERCK & CO INC COM 589331107 186384 2432412 SH SOLE 1554652 36110 841650
MERCK & CO INC COM 589331107 23201 302790 SH DEFINED 65090 0 237700
MERCK & CO INC COM 589331107 2156 28140 SH OTHER 0 15800 12340
METTLER-TOLEDO INTL INC COM 592688105 2202 55040 SH SOLE 54310 0 730
METTLER-TOLEDO INTL INC COM 592688105 294 7360 SH DEFINED 7360 0 0
MICROSOFT CORP COM 594918104 222436 2780453 SH SOLE 1714843 43760 1021850
MICROSOFT CORP COM 594918104 28890 361120 SH DEFINED 78220 0 282900
MICROSOFT CORP COM 594918104 2703 33790 SH OTHER 0 18890 14900
MINNESOTA MNG & MFG CO COM 604059105 2210 26723 SH SOLE 0 0 26723
MORGAN J P & CO INC COM 616880100 1964 17836 SH SOLE 0 0 17836
NABI SBNTCV 6.500 0 628716AB8 67 100000 SH SOLE 0 100000 0
NABISCO GROUP HLDG CORP COM 62952P102 18 1000 SH SOLE 0 1000 0
NABORS INDS INC COM 629568106 3508 84400 SH SOLE 75100 0 9300
NATIONAL CITY CORP COM 635405103 155 9076 SH SOLE 9076 0 0
NATIONAL CITY CORP COM 635405103 1433 84000 SH DEFINED 84000 0 0
NATIONAL COMM BANCORPORATION COM 635449101 1294 80530 SH SOLE 79500 0 1030
NATIONAL COMM BANCORPORATION COM 635449101 167 10400 SH DEFINED 10400 0 0
NOBLE DRILLING CORP COM 655042109 10973 266410 SH SOLE 264040 0 2370
NORTEL NETWORKS CORP NEW COM 656568102 8904 129280 SH SOLE 128300 0 980
OLD KENT FINL CORP COM 679833103 1074 40131 SH SOLE 39617 0 515
OLD KENT FINL CORP COM 679833103 140 5250 SH DEFINED 5250 0 0
ORACLE CORP COM 68389X105 130 1550 SH SOLE 1550 0 0
PMC-SIERRA INC COM 69344F106 13735 77300 SH SOLE 76570 0 730
PMC-SIERRA INC COM 69344F106 302 1700 SH DEFINED 1700 0 0
PMI GROUP INC COM 69344M101 56530 1190097 SH SOLE 707863 19845 462389
PMI GROUP INC COM 69344M101 8467 178250 SH DEFINED 42300 0 135950
----------------
PAGE TOTALS 766,854
PMI GROUP INC COM 69344M101 680 14325 SH OTHER 0 7800 6525
PNC FINL SVCS GROUP INC COM 693475105 81 1719 SH SOLE 1719 0 0
PNC FINL SVCS GROUP INC COM 693475105 2203 47000 SH DEFINED 47000 0 0
PACCAR INC COM 693718108 11 250 SH SOLE 250 0 0
PARKER HANNIFIN CORP COM 701094104 2115 61760 SH SOLE 60930 0 830
PARKER HANNIFIN CORP COM 701094104 288 8400 SH DEFINED 8400 0 0
PFIZER INC COM 717081103 143397 2987431 SH SOLE 1990131 41660 955640
PFIZER INC COM 717081103 17250 359380 SH DEFINED 89680 0 269700
PFIZER INC COM 717081103 1554 32370 SH OTHER 0 18170 14200
PHILIP MORRIS COS INC COM 718154107 4231 159284 SH SOLE 60602 0 98682
PHILLIPS PETE CO COM 718507106 5 100 SH SOLE 0 0 100
PHILLIPS PETE CO COM 718507106 5 100 SH OTHER 0 0 100
PIEDMONT NAT GAS INC COM 720186105 3657 137690 SH SOLE 127490 0 10200
PIEDMONT NAT GAS INC COM 720186105 189 7100 SH DEFINED 7100 0 0
PITNEY BOWES INC COM 724479100 81483 2037072 SH SOLE 1198902 35980 802190
PITNEY BOWES INC COM 724479100 11136 278390 SH DEFINED 49490 0 228900
PITNEY BOWES INC COM 724479100 1059 26480 SH OTHER 0 14600 11880
PRAXAIR INC COM 74005P104 84851 2266474 SH SOLE 1341224 38780 886470
PRAXAIR INC COM 74005P104 11265 300900 SH DEFINED 50110 0 250790
PRAXAIR INC COM 74005P104 1088 29060 SH OTHER 0 16130 12930
PROCTER & GAMBLE CO COM 742718109 436 7611 SH SOLE 101 0 7510
PROVIDIAN FINL CORP COM 74406A102 65 719 SH SOLE 119 0 600
PULTE CORP COM 745867101 1717 79400 SH SOLE 70600 0 8800
R & B FALCON CORP COM 74912E101 1171 49700 SH SOLE 44200 0 5500
RADIAN GROUP INC COM 750236101 112750 2178753 SH SOLE 1350803 35690 792260
RADIAN GROUP INC COM 750236101 13486 260600 SH DEFINED 42900 0 217700
RADIAN GROUP INC COM 750236101 1362 26320 SH OTHER 0 14800 11520
ROADWAY EXPRESS INC DEL COM 769742107 85 4400 SH SOLE 4400 0 0
ROYAL DUTCH PETE CO NY REG SHS 1.2 780257804 2641 42900 SH SOLE 38200 0 4700
SBC COMMUNICATIONS INC COM 78387G103 73647 1702827 SH SOLE 969744 28290 704793
----------------
PAGE TOTALS 573,908
SBC COMMUNICATIONS INC COM 78387G103 11426 264177 SH DEFINED 77877 0 186300
SBC COMMUNICATIONS INC COM 78387G103 954 22052 SH OTHER 0 11972 10080
SPDR TR UNIT SER 1 78462F103 16712 115029 SH SOLE 0 0 115029
SPX CORP COM 784635104 83429 689853 SH SOLE 452343 9930 227580
SPX CORP COM 784635104 10647 88040 SH DEFINED 22140 0 65900
SPX CORP COM 784635104 900 7440 SH OTHER 0 4140 3300
SAFEWAY INC COM NEW 786514208 96124 2130161 SH SOLE 1358536 32280 739345
SAFEWAY INC COM NEW 786514208 12514 277310 SH DEFINED 69510 0 207800
SAFEWAY INC COM NEW 786514208 1078 23880 SH OTHER 0 13400 10480
SCHLUMBERGER LTD COM 806857108 116564 1561999 SH SOLE 1009504 23670 528825
SCHLUMBERGER LTD COM 806857108 15542 208270 SH DEFINED 50470 0 157800
SCHLUMBERGER LTD COM 806857108 1401 18770 SH OTHER 0 10400 8370
SEARS ROEBUCK & CO COM 812387108 817 25041 SH SOLE 0 0 25041
SHERWIN WILLIAMS CO COM 824348106 0 22 SH SOLE 22 0 0
SIEBEL SYS INC COM 826170102 105151 642879 SH SOLE 404379 9960 228540
SIEBEL SYS INC COM 826170102 11091 67810 SH DEFINED 7110 0 60700
SIEBEL SYS INC COM 826170102 1202 7350 SH OTHER 0 4000 3350
SIGMA ALDRICH CORP COM 826552101 0 13 SH SOLE 13 0 0
SOUTHERN CO COM 842587107 4 172 SH SOLE 172 0 0
SPIEKER PPTYS INC COM 848497103 8703 250000 SH SOLE 250000 0 0
SPRINT CORP PCS GROUP COM 852061506 51 850 SH SOLE 0 0 850
STAPLES INC COM 855030102 1394 90690 SH SOLE 89530 0 1160
STAPLES INC COM 855030102 180 11700 SH DEFINED 11700 0 0
SYBRON INTL COM 87114F106 0 6000 SH SOLE 6000 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 3117 57725 SH SOLE 56975 0 750
SYMBOL TECHNOLOGIES INC COM 871508107 413 7650 SH DEFINED 7650 0 0
TARGET CORP COM 87612E106 115290 1987760 SH SOLE 1220380 32250 735130
TARGET CORP COM 87612E106 15681 270370 SH DEFINED 61870 0 208500
TARGET CORP COM 87612E106 1406 24240 SH OTHER 0 13460 10780
TELEFONICA S A ADR SPONSORED 879382208 1 9 SH SOLE 9 0 0
----------------
PAGE TOTALS 631,792
TELLABS INC COM 879664100 122510 1790104 SH SOLE 1074164 29670 686270
TELLABS INC COM 879664100 14934 218220 SH DEFINED 37920 0 180300
TELLABS INC COM 879664100 1499 21910 SH OTHER 0 12130 9780
TENET HEALTHCARE CORP COM 88033G100 55592 2058950 SH SOLE 1398990 36100 623860
TENET HEALTHCARE CORP COM 88033G100 633 23440 SH DEFINED 16140 0 7300
TENET HEALTHCARE CORP COM 88033G100 783 29010 SH OTHER 0 16150 12860
TERADYNE INC COM 880770102 24 320 SH SOLE 320 0 0
TERADYNE INC COM 880770102 26 350 SH OTHER 0 350 0
TEXACO INC COM 881694103 81583 1532069 SH SOLE 963199 23670 545200
TEXACO INC COM 881694103 12013 225600 SH DEFINED 76000 0 149600
TEXACO INC COM 881694103 966 18140 SH OTHER 0 10200 7940
TRANSWITCH CORP COM 894065101 3045 39450 SH SOLE 38930 0 520
TRANSWITCH CORP COM 894065101 401 5200 SH DEFINED 5200 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 6 208 SH SOLE 208 0 0
TYCO INTL LTD NEW COM 902124106 0 2 SH SOLE 2 0 0
USX-MARATHON GROUP COM NEW 902905827 1386 55301 SH SOLE 49501 0 5800
UNITED TECHNOLOGIES CORP COM 913017109 18 300 SH SOLE 0 0 300
VERIZON COMMUNICATIONS COM 92343V104 3571 70272 SH SOLE 62830 0 7442
VISTEON CORP COM 92839U107 69 5725 SH SOLE 5097 0 628
VITESSE SEMICONDUCTOR CORP COM 928497106 72924 991320 SH SOLE 589020 16560 385740
VITESSE SEMICONDUCTOR CORP COM 928497106 9721 132140 SH DEFINED 29040 0 103100
VITESSE SEMICONDUCTOR CORP COM 928497106 916 12450 SH OTHER 0 6770 5680
VULCAN MATLS CO COM 929160109 10691 250440 SH SOLE 248040 0 2400
VULCAN MATLS CO COM 929160109 192 4500 SH DEFINED 4500 0 0
WAL MART STORES INC COM 931142103 143049 2482409 SH SOLE 1552629 38080 891700
WAL MART STORES INC COM 931142103 18659 323800 SH DEFINED 72000 0 251800
WAL MART STORES INC COM 931142103 1711 29700 SH OTHER 0 16500 13200
WALGREEN CO COM 931422109 130139 4043157 SH SOLE 2520347 63130 1459680
WALGREEN CO COM 931422109 17150 532830 SH DEFINED 121330 0 411500
WALGREEN CO COM 931422109 1521 47240 SH OTHER 0 26000 21240
----------------
PAGE TOTALS 705,732
WARNER LAMBERT CO COM 934488107 130 1000 SH SOLE 1000 0 0
WASHINGTON GAS LT CO COM 938837101 2 100 SH SOLE 0 0 100
WATERS CORP COM 941848103 27271 218497 SH SOLE 217197 0 1300
WATERS CORP COM 941848103 512 4100 SH DEFINED 4100 0 0
WESTVACO CORP COM 961548104 2127 85710 SH SOLE 84530 0 1180
WESTVACO CORP COM 961548104 295 11900 SH DEFINED 11900 0 0
WILLAMETTE INDS INC COM 969133107 66461 2438941 SH SOLE 1541541 37000 860400
WILLAMETTE INDS INC COM 969133107 9057 332380 SH DEFINED 95160 0 237220
WILLAMETTE INDS INC COM 969133107 765 28090 SH OTHER 0 15550 12540
WORLDCOM INC GA NEW COM 98157D106 131571 2868034 SH SOLE 1804029 44655 1019350
WORLDCOM INC GA NEW COM 98157D106 16407 357635 SH DEFINED 72635 0 285000
WORLDCOM INC GA NEW COM 98157D106 1537 33495 SH OTHER 0 18645 14850
XILINX INC COM 983919101 17899 216790 SH SOLE 214640 0 2150
XILINX INC COM 983919101 454 5500 SH DEFINED 5500 0 0
ZIONS BANCORPORATION COM 989701107 4220 91960 SH SOLE 85290 0 6670
ZIONS BANCORPORATION COM 989701107 220 4800 SH DEFINED 4800 0 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 21086 394590 SH SOLE 289407 5035 100149
TRANSOCEAN SEDCO FOREX INC COM G90078109 2660 49787 SH DEFINED 19208 0 30579
TRANSOCEAN SEDCO FOREX INC COM G90078109 198 3709 SH OTHER 0 1915 1794
INDIGO N V ORD N44495104 0 14 SH SOLE 0 14 0
----------------
PAGE TOTALS 302,872
----------------
INC TOTAL 8,327,125
GRAND TOTAL 8,327,125,000
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