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Previous: DIVERSIFIED HISTORIC INVESTORS 1990, NT 10-Q, 2000-05-09 |
Next: BE AEROSPACE INC, 10-K, 2000-05-09 |
<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 2479 54400 SH SOLE 54400 0 0
AFLAC INC COM 001055102 369 8100 SH DEFINED 8100 0 0
AGCO CORP COM 001084102 3735 328380 SH SOLE 310380 0 18000
AGCO CORP COM 001084102 278 24400 SH DEFINED 24400 0 0
AT&T CORP COM 001957109 2514 44650 SH SOLE 39700 0 4950
AT&T CORP COM 001957109 8 150 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
ACCLAIM ENTMT INC WT EXP 04-04-0 004325155 0 286 SH SOLE 286 0 0
AEGON NV ORD AMER REG 007924103 56 692 SH SOLE 0 0 692
ALCOA INC COM 013817101 85792 1221236 SH SOLE 722630 16656 481950
ALCOA INC COM 013817101 15248 217050 SH DEFINED 49850 0 167200
ALCOA INC COM 013817101 1094 15570 SH OTHER 0 8670 6900
ALLEGHENY ENERGY INC COM 017361106 1440 52000 SH DEFINED 52000 0 0
ALLERGAN INC COM 018490102 1729 34570 SH SOLE 34570 0 0
ALLERGAN INC COM 018490102 250 5000 SH DEFINED 5000 0 0
ALTERA CORP COM 021441100 184908 2071796 SH SOLE 1252106 27730 791960
ALTERA CORP COM 021441100 27111 303770 SH DEFINED 67970 0 235800
ALTERA CORP COM 021441100 2237 25060 SH OTHER 0 13500 11560
AMERICAN GEN CORP COM 026351106 58503 1042369 SH SOLE 602719 14150 425500
AMERICAN GEN CORP COM 026351106 8298 147850 SH DEFINED 34850 0 113000
AMERICAN GEN CORP COM 026351106 766 13650 SH OTHER 0 7500 6150
AMERICAN INTL GROUP INC COM 026874107 213723 1951807 SH SOLE 1187160 25824 738823
AMERICAN INTL GROUP INC COM 026874107 27784 253731 SH DEFINED 62456 0 191275
AMERICAN INTL GROUP INC COM 026874107 2529 23096 SH OTHER 0 12400 10696
APPLIED MATLS INC COM 038222105 195544 2074740 SH SOLE 1266780 25900 782060
APPLIED MATLS INC COM 038222105 32130 340900 SH DEFINED 60440 0 280460
----------------
PAGE TOTALS 868,533
APPLIED MATLS INC COM 038222105 2345 24880 SH OTHER 0 12540 12340
APPLIED MICRO CIRCUITS CORP CDT-COM 03822W109 138950 925948 SH SOLE 577948 12700 335300
APPLIED MICRO CIRCUITS CORP CDT-COM 03822W109 1321 8800 SH DEFINED 8800 0 0
APPLIED MICRO CIRCUITS CORP CDT-COM 03822W109 1711 11400 SH OTHER 0 6240 5160
ASSOCIATES FIRST CAP CORP CL A 046008108 52227 2443368 SH SOLE 1510424 29140 903804
ASSOCIATES FIRST CAP CORP CL A 046008108 6208 290452 SH DEFINED 53152 0 237300
ASSOCIATES FIRST CAP CORP CL A 046008108 654 30580 SH OTHER 0 15700 14880
AUTOMATIC DATA PROCESSING COM 053015103 197536 4094020 SH SOLE 2490460 53710 1549850
AUTOMATIC DATA PROCESSING COM 053015103 29114 603400 SH DEFINED 146400 0 457000
AUTOMATIC DATA PROCESSING COM 053015103 2342 48540 SH OTHER 0 26100 22440
BANK AMER CORP COM 060505104 2354 44900 SH SOLE 39900 0 5000
BANK ONE CORP COM 06423A103 22 635 SH SOLE 35 0 600
BED BATH & BEYOND INC COM 075896100 2136 54260 SH SOLE 54260 0 0
BED BATH & BEYOND INC COM 075896100 307 7800 SH DEFINED 7800 0 0
BELLSOUTH CORP COM 079860102 9256 197466 SH SOLE 195626 0 1840
BELLSOUTH CORP COM 079860102 13359 285000 SH DEFINED 36400 0 248600
BERGEN BRUNSWIG CORP CL A 083739102 14 900 SH SOLE 900 0 0
BESTFOODS COM 08658U101 28 500 SH SOLE 500 0 0
BIOMET INC COM 090613100 2610 71760 SH SOLE 71760 0 0
BIOMET INC COM 090613100 375 10300 SH DEFINED 10300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 136587 2354952 SH SOLE 1471342 30230 853380
BRISTOL MYERS SQUIBB CO COM 110122108 17686 304925 SH DEFINED 75725 0 229200
BRISTOL MYERS SQUIBB CO COM 110122108 1625 28020 SH OTHER 0 15500 12520
CBS CORP COM 12490K107 104 1800 SH SOLE 1800 0 0
CMS ENERGY CORP COM 125896100 991 54650 SH SOLE 54650 0 0
CMS ENERGY CORP COM 125896100 141 7800 SH DEFINED 7800 0 0
CVS CORP COM 126650100 99650 2652900 SH SOLE 1690140 31710 931050
CVS CORP COM 126650100 12381 329600 SH DEFINED 87500 0 242100
CVS CORP COM 126650100 1077 28670 SH OTHER 0 15400 13270
----------------
PAGE TOTALS 733,111
CABOT CORP COM 127055101 1539 50450 SH SOLE 50450 0 0
CABOT CORP COM 127055101 229 7500 SH DEFINED 7500 0 0
CATERPILLAR INC COM 149123101 63783 1617312 SH SOLE 914365 21250 681697
CATERPILLAR INC COM 149123101 8753 221940 SH DEFINED 61940 0 160000
CATERPILLAR INC COM 149123101 821 20810 SH OTHER 0 11000 9810
CENTEX CORP COM 152312104 8899 373720 SH SOLE 214300 4960 154460
CENTEX CORP COM 152312104 52 2190 SH DEFINED 2190 0 0
CENTEX CORP COM 152312104 123 5180 SH OTHER 0 2700 2480
CHAMPION INTL CORP COM 158525105 86724 1628627 SH SOLE 958177 22180 648270
CHAMPION INTL CORP COM 158525105 12602 236650 SH DEFINED 57550 0 179100
CHAMPION INTL CORP COM 158525105 1118 20990 SH OTHER 0 11660 9330
CHASE MANHATTAN CORP NEW COM 16161A108 96248 1103920 SH SOLE 684800 14480 404640
CHASE MANHATTAN CORP NEW COM 16161A108 12206 140000 SH DEFINED 33500 0 106500
CHASE MANHATTAN CORP NEW COM 16161A108 1119 12840 SH OTHER 0 7000 5840
CHEVRON CORP COM 166751107 96949 1048810 SH SOLE 604504 14350 429956
CHEVRON CORP COM 166751107 12560 135880 SH DEFINED 35880 0 100000
CHEVRON CORP COM 166751107 1208 13070 SH OTHER 0 7090 5980
CHUBB CORP COM 171232101 18 270 SH SOLE 0 0 270
CHURCHILL DOWNS INC COM 171484108 5057 191750 SH DEFINED 191750 0 0
CIRCUIT CITY STORES INC COM 172737108 116 2300 SH SOLE 2300 0 0
CISCO SYS INC COM 17275R102 326036 4217122 SH SOLE 2562654 54980 1599488
CISCO SYS INC COM 17275R102 44565 576430 SH DEFINED 149850 0 426580
CISCO SYS INC COM 17275R102 3942 50988 SH OTHER 0 27700 23288
CINTAS CORP COM 172908105 67829 1730871 SH SOLE 1075916 23205 631750
CINTAS CORP COM 172908105 11180 285295 SH DEFINED 69745 0 215550
CINTAS CORP COM 172908105 846 21600 SH OTHER 0 10950 10650
CITIGROUP INC COM 172967101 123063 2055337 SH SOLE 1273219 26455 755663
CITIGROUP INC COM 172967101 17252 288137 SH DEFINED 88350 0 199787
CITIGROUP INC COM 172967101 1474 24625 SH OTHER 0 13700 10925
CITRIX SYS INC COM 177376100 2471 37300 SH SOLE 37300 0 0
----------------
PAGE TOTALS 1,008,782
CITRIX SYS INC COM 177376100 318 4800 SH DEFINED 4800 0 0
CITY NATL CORP COM 178566105 1329 39440 SH SOLE 39440 0 0
CITY NATL CORP COM 178566105 192 5700 SH DEFINED 5700 0 0
COASTAL CORP COM 190441105 2036 42420 SH SOLE 42420 0 0
COASTAL CORP COM 190441105 293 6100 SH DEFINED 6100 0 0
COCA COLA CO COM 191216100 65808 1402024 SH SOLE 853134 17060 531830
COCA COLA CO COM 191216100 8353 177960 SH DEFINED 39160 0 138800
COCA COLA CO COM 191216100 790 16830 SH OTHER 0 9200 7630
COLUMBIA / HCA HEALTHCARE CO COM 197677107 0 1 SH SOLE 1 0 0
COMERICA INC COM 200340107 54060 1290986 SH SOLE 798556 16960 475470
COMERICA INC COM 200340107 5478 130820 SH DEFINED 6520 0 124300
COMERICA INC COM 200340107 670 16000 SH OTHER 0 8300 7700
COMMERCE BANCSHARES INC COM 200525103 56851 1822872 SH SOLE 1148297 22328 652247
COMMERCE BANCSHARES INC COM 200525103 4699 150673 SH DEFINED 9162 0 141511
COMMERCE BANCSHARES INC COM 200525103 639 20505 SH OTHER 0 11235 9270
COMPUTER SCIENCES CORP COM 205363104 122128 1543481 SH SOLE 936551 20840 586090
COMPUTER SCIENCES CORP COM 205363104 17804 225010 SH DEFINED 70010 0 155000
COMPUTER SCIENCES CORP COM 205363104 1451 18340 SH OTHER 0 9900 8440
CONEXANT SYS INC COM 207142100 1007 14190 SH SOLE 14190 0 0
CONEXANT SYS INC COM 207142100 142 2000 SH DEFINED 2000 0 0
CONOCO INC CL B 208251405 236 9219 SH SOLE 5 9213 1
CONVERGYS CORP COM 212485106 3182 82240 SH SOLE 82240 0 0
CONVERGYS CORP COM 212485106 457 11800 SH DEFINED 11800 0 0
COSTCO WHSL CORP NEW COM 22160K105 112815 2146304 SH SOLE 1333824 27660 784820
COSTCO WHSL CORP NEW COM 22160K105 2301 43775 SH DEFINED 43775 0 0
COSTCO WHSL CORP NEW COM 22160K105 1308 24880 SH OTHER 0 13640 11240
COX COMMUNICATIONS INC NEW CL A 224044107 157 4075 SH SOLE 4075 0 0
DPL INC COM 233293109 2617 117960 SH SOLE 117960 0 0
DPL INC COM 233293109 375 16900 SH DEFINED 16900 0 0
DEAN FOODS CO COM 242361103 12 437 SH SOLE 437 0 0
----------------
PAGE TOTALS 467,508
DEERE & CO COM 244199105 103241 2716863 SH SOLE 1588543 38490 1089830
DEERE & CO COM 244199105 7103 186910 SH DEFINED 56910 0 130000
DEERE & CO COM 244199105 1378 36260 SH OTHER 0 18890 17370
DELTA AIR LINES INC DEL COM 247361108 0 1 SH SOLE 1 0 0
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 5984 149830 SH SOLE 140230 0 9600
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 363 9100 SH DEFINED 9100 0 0
DOLLAR GEN CORP COM 256669102 2778 103350 SH SOLE 103350 0 0
DOLLAR GEN CORP COM 256669102 435 16200 SH DEFINED 16200 0 0
DOW CHEM CO COM 260543103 308 2700 SH SOLE 2700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 87356 1650173 SH SOLE 979462 20773 649938
DU PONT E I DE NEMOURS & CO COM 263534109 10420 196837 SH DEFINED 47840 0 148997
DU PONT E I DE NEMOURS & CO COM 263534109 972 18360 SH OTHER 0 10000 8360
EASTMAN KODAK CO COM 277461109 2515 46300 SH SOLE 0 0 46300
ENERGY EAST CORP COM 29266M109 1585 80010 SH SOLE 80010 0 0
ENERGY EAST CORP COM 29266M109 228 11500 SH DEFINED 11500 0 0
ENTERGY CORP NEW COM 29364G103 31 1539 SH SOLE 1400 0 139
EXXON MOBIL CORP COM 30231G102 251371 3225295 SH SOLE 1922311 41906 1261078
EXXON MOBIL CORP COM 30231G102 33067 424279 SH DEFINED 86279 0 338000
EXXON MOBIL CORP COM 30231G102 3055 39193 SH OTHER 0 21228 17965
FEDERAL HOME LN MTG CORP COM 313400301 1754 39700 SH SOLE 35300 0 4400
FEDERAL NATL MTG ASSN COM 313586109 116677 2062796 SH SOLE 1274276 25770 762750
FEDERAL NATL MTG ASSN COM 313586109 15123 267375 SH DEFINED 67275 0 200100
FEDERAL NATL MTG ASSN COM 313586109 1341 23710 SH OTHER 0 12800 10910
FIRST TENN NATL CORP COM 337162101 1376 67720 SH SOLE 67720 0 0
FIRST TENN NATL CORP COM 337162101 197 9700 SH DEFINED 9700 0 0
FISERV INC COM 337738108 86542 2327193 SH SOLE 1437523 27465 862205
FISERV INC COM 337738108 11493 309060 SH DEFINED 79860 0 229200
FISERV INC COM 337738108 1026 27590 SH OTHER 0 15100 12490
FORD MTR CO DEL COM 345370100 2009 43725 SH SOLE 38925 0 4800
FOREST LABS INC COM 345838106 12464 147500 SH SOLE 146610 0 890
----------------
PAGE TOTALS 762,192
FOREST LABS INC COM 345838106 608 7200 SH DEFINED 7200 0 0
GTE CORP COM 362320103 4090 57600 SH SOLE 51500 0 6100
GENERAL ELEC CO COM 369604103 224236 1440874 SH SOLE 891669 19150 530055
GENERAL ELEC CO COM 369604103 31268 200920 SH DEFINED 55660 0 145260
GENERAL ELEC CO COM 369604103 1471 9450 SH OTHER 0 9450 0
GENERAL MTRS CORP COM 370442105 2948 35602 SH SOLE 0 0 35602
GEORGIA GULF CORP COM PAR $0.01 373200203 2439 93820 SH SOLE 93820 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 348 13400 SH DEFINED 13400 0 0
GEORGIA PAC CORP COM 373298108 2354 59500 SH SOLE 52900 0 6600
GOLDEN WEST FINL CORP DEL COM 381317106 10631 100000 SH SOLE 100000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 679 29129 SH SOLE 0 0 29129
GREAT LAKES CHEM CORP COM 390568103 0 900 SH SOLE 900 0 0
GULF CDA RES LTD ORD 40218L305 0 15370 SH SOLE 0 15370 0
HALLIBURTON CO COM 406216101 2225 54100 SH SOLE 54100 0 0
HALLIBURTON CO COM 406216101 317 7700 SH DEFINED 7700 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 15 1700 SH SOLE 1700 0 0
HOLLINGER INTL INC CL A 435569108 0 9200 SH SOLE 9200 0 0
HOME DEPOT INC COM 437076102 199922 3099564 SH SOLE 1897544 40635 1161385
HOME DEPOT INC COM 437076102 26452 410110 SH DEFINED 109360 0 300750
HOME DEPOT INC COM 437076102 2385 36975 SH OTHER 0 19850 17125
HUMANA INC COM 444859102 43 2080 SH SOLE 2080 0 0
IMPERIAL OIL LTD COM NEW 453038408 32 1700 SH SOLE 1700 0 0
INGERSOLL RAND CO COM 456866102 113074 2555334 SH SOLE 1583754 33120 938460
INGERSOLL RAND CO COM 456866102 11312 255640 SH DEFINED 65640 0 190000
INGERSOLL RAND CO COM 456866102 1319 29800 SH OTHER 0 16210 13590
INTEL CORP COM 458140100 268034 2031526 SH SOLE 1231696 25770 774060
INTEL CORP COM 458140100 36130 273840 SH DEFINED 71540 0 202300
INTEL CORP COM 458140100 3218 24390 SH OTHER 0 13250 11140
INTERNATIONAL BUSINESS MACHS COM 459200101 15765 133600 SH DEFINED 21100 0 112500
INTERNATIONAL PAPER CO COM 460146103 1437 33620 SH SOLE 0 0 33620
----------------
PAGE TOTALS 962,752
INTERPUBLIC GROUP COS INC COM 460690100 116990 2475970 SH SOLE 1488610 33890 953470
INTERPUBLIC GROUP COS INC COM 460690100 13693 289800 SH DEFINED 58900 0 230900
INTERPUBLIC GROUP COS INC COM 460690100 1400 29630 SH OTHER 0 15900 13730
JEFFERSON PILOT CORP COM 475070108 1201 18040 SH SOLE 18040 0 0
JEFFERSON PILOT CORP COM 475070108 180 2700 SH DEFINED 2700 0 0
JOHNSON & JOHNSON COM 478160104 93198 1326660 SH SOLE 807810 17220 501630
JOHNSON & JOHNSON COM 478160104 11381 162000 SH DEFINED 29600 0 132400
JOHNSON & JOHNSON COM 478160104 1106 15750 SH OTHER 0 8500 7250
JOHNSON CTLS INC COM 478366107 1274 23560 SH SOLE 23560 0 0
JOHNSON CTLS INC COM 478366107 184 3400 SH DEFINED 3400 0 0
KIMBERLY CLARK CORP COM 494368103 102 1824 SH SOLE 0 0 1824
KOHLS CORP COM 500255104 2494 24330 SH SOLE 24330 0 0
KOHLS CORP COM 500255104 359 3500 SH DEFINED 3500 0 0
KROGER CO COM 501044101 1161 66100 SH SOLE 58900 0 7200
LG&E ENERGY CORP COM 501917108 910 39800 SH DEFINED 39800 0 0
LAMSON & SESSIONS CO COM 513696104 6403 860856 SH SOLE 0 0 860856
LEXMARK INTL GROUP INC CL A 529771107 79103 748021 SH SOLE 468181 9340 270500
LEXMARK INTL GROUP INC CL A 529771107 10284 97250 SH DEFINED 27250 0 70000
LEXMARK INTL GROUP INC CL A 529771107 884 8360 SH OTHER 0 4480 3880
LILLY ELI & CO COM 532457108 316 5048 SH SOLE 5048 0 0
LILLY ELI & CO COM 532457108 11517 183900 SH DEFINED 37000 0 146900
LINEAR TECHNOLOGY CORP COM 535678106 42107 765578 SH SOLE 559758 3680 202140
LINEAR TECHNOLOGY CORP COM 535678106 19318 351240 SH DEFINED 93800 0 257440
LINEAR TECHNOLOGY CORP COM 535678106 237 4310 SH OTHER 0 1280 3030
LUCENT TECHNOLOGIES INC COM 549463107 36726 592362 SH SOLE 380332 8120 203910
LUCENT TECHNOLOGIES INC COM 549463107 14661 236460 SH DEFINED 2860 0 233600
LUCENT TECHNOLOGIES INC COM 549463107 400 6450 SH OTHER 0 3570 2880
MCI WORLDCOM INC COM 55268B106 127452 2812743 SH SOLE 1751478 36355 1024910
MCI WORLDCOM INC COM 55268B106 10578 233435 SH DEFINED 53435 0 180000
MCI WORLDCOM INC COM 55268B106 1486 32795 SH OTHER 0 17945 14850
----------------
PAGE TOTALS 607,105
MGIC INVT CORP WIS COM 552848103 61304 1405260 SH SOLE 893220 16700 495340
MGIC INVT CORP WIS COM 552848103 8391 192350 SH DEFINED 63250 0 129100
MGIC INVT CORP WIS COM 552848103 714 16360 SH OTHER 0 8600 7760
MARSH & MCLENNAN COS INC COM 571748102 33998 308200 SH SOLE 188510 3770 115920
MARSH & MCLENNAN COS INC COM 571748102 2550 23120 SH DEFINED 23120 0 0
MARSH & MCLENNAN COS INC COM 571748102 429 3890 SH OTHER 0 2030 1860
MASCO CORP COM 574599106 96650 4714641 SH SOLE 2764521 66720 1883400
MASCO CORP COM 574599106 8233 401630 SH DEFINED 101630 0 300000
MASCO CORP COM 574599106 1288 62830 SH OTHER 0 32730 30100
MAXIM INTEGRATED PRODS INC COM 57772K101 170641 2401278 SH SOLE 1478458 29560 893260
MAXIM INTEGRATED PRODS INC COM 57772K101 23341 328460 SH DEFINED 70260 0 258200
MAXIM INTEGRATED PRODS INC COM 57772K101 1958 27560 SH OTHER 0 14900 12660
MEAD CORP COM 582834107 5209 149090 SH SOLE 139990 0 9100
MEAD CORP COM 582834107 346 9900 SH DEFINED 9900 0 0
MEDTRONIC INC COM 585055106 167191 3250371 SH SOLE 1972387 43244 1234740
MEDTRONIC INC COM 585055106 20950 407288 SH DEFINED 74390 0 332898
MEDTRONIC INC COM 585055106 2054 39926 SH OTHER 0 22060 17866
MELLON FINL CORP COM 58551A108 714 24000 SH SOLE 24000 0 0
MERCK & CO INC COM 589331107 145487 2341851 SH SOLE 1469901 29280 842670
MERCK & CO INC COM 589331107 17879 287790 SH DEFINED 61790 0 226000
MERCK & CO INC COM 589331107 1667 26840 SH OTHER 0 14500 12340
MICROSOFT CORP COM 594918104 289055 2720516 SH SOLE 1656936 36040 1027540
MICROSOFT CORP COM 594918104 37073 348920 SH DEFINED 74120 0 274800
MICROSOFT CORP COM 594918104 3463 32590 SH OTHER 0 17690 14900
MINNESOTA MNG & MFG CO COM 604059105 2887 32594 SH SOLE 0 0 32594
MORGAN J P & CO INC COM 616880100 2704 20526 SH SOLE 0 0 20526
NCR CORP NEW COM 62886E108 3794 100000 SH SOLE 100000 0 0
NABORS INDS INC COM 629568106 3315 85400 SH SOLE 76100 0 9300
NATIONAL CITY CORP COM 635405103 187 9076 SH SOLE 9076 0 0
NATIONAL CITY CORP COM 635405103 1733 84000 SH DEFINED 84000 0 0
----------------
PAGE TOTALS 1,115,205
NATIONAL COMM BANCORPORATION COM 635449101 1346 72730 SH SOLE 72730 0 0
NATIONAL COMM BANCORPORATION COM 635449101 192 10400 SH DEFINED 10400 0 0
NISOURCE INC COM 65473P105 90 4500 SH SOLE 4500 0 0
NOBLE DRILLING CORP COM 655042109 10390 251110 SH SOLE 248740 0 2370
NORSK HYDRO A S ADR 656531605 56 1400 SH SOLE 1400 0 0
NORTEL NETWORKS CORP COM 656569100 2190 17380 SH SOLE 17200 0 180
OLD KENT FINL CORP COM 679833103 1105 34540 SH SOLE 34540 0 0
OLD KENT FINL CORP COM 679833103 160 5000 SH DEFINED 5000 0 0
ORACLE CORP COM 68389X105 4 45 SH SOLE 45 0 0
PMC-SIERRA INC COM 69344F106 14967 73480 SH SOLE 72920 0 560
PMC-SIERRA INC COM 69344F106 346 1700 SH DEFINED 1700 0 0
PMI GROUP INC COM 69344M101 55522 1170414 SH SOLE 689945 16345 464124
PMI GROUP INC COM 69344M101 8214 173150 SH DEFINED 40700 0 132450
PMI GROUP INC COM 69344M101 680 14325 SH OTHER 0 7800 6525
PNC BK CORP COM 693475105 77 1719 SH SOLE 1719 0 0
PNC BK CORP COM 693475105 2118 47000 SH DEFINED 47000 0 0
PARKER HANNIFIN CORP COM 701094104 2333 56460 SH SOLE 56460 0 0
PARKER HANNIFIN CORP COM 701094104 347 8400 SH DEFINED 8400 0 0
PETROLEUM GEO-SVCS ASA ADR SPONSORED 716597109 75 4700 SH SOLE 4700 0 0
PFIZER INC COM 717081103 94004 2571040 SH SOLE 1579750 33660 957630
PFIZER INC COM 717081103 12463 340880 SH DEFINED 85880 0 255000
PFIZER INC COM 717081103 1118 30570 SH OTHER 0 16370 14200
PHILIP MORRIS COS INC COM 718154107 3762 178067 SH SOLE 60602 0 117465
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 3450 132380 SH SOLE 122880 0 9500
PIEDMONT NAT GAS INC COM 720186105 185 7100 SH DEFINED 7100 0 0
PITNEY BOWES INC COM 724479100 96694 2163779 SH SOLE 1327069 29480 807230
PITNEY BOWES INC COM 724479100 11480 256890 SH DEFINED 46490 0 210400
PITNEY BOWES INC COM 724479100 1152 25780 SH OTHER 0 13900 11880
----------------
PAGE TOTALS 324,530
PRAXAIR INC COM 74005P104 85321 2049762 SH SOLE 1205632 28110 816020
PRAXAIR INC COM 74005P104 8203 197070 SH DEFINED 45380 0 151690
PRAXAIR INC COM 74005P104 1092 26230 SH OTHER 0 14270 11960
PROCTER & GAMBLE CO COM 742718109 3748 66341 SH SOLE 65761 0 580
PROVIDIAN FINL CORP COM 74406A102 62 719 SH SOLE 0 0 719
PUBLIC SVC ENTERPRISES COM 744573106 20 780 SH SOLE 780 0 0
PULTE CORP COM 745867101 1657 79400 SH SOLE 70600 0 8800
R & B FALCON CORP COM 74912E101 978 49700 SH SOLE 44200 0 5500
RADIAN GROUP INC COM 750236101 101698 2135386 SH SOLE 1310216 29190 795980
RADIAN GROUP INC COM 750236101 12002 252000 SH DEFINED 40600 0 211400
RADIAN GROUP INC COM 750236101 1215 25520 SH OTHER 0 14000 11520
READERS DIGEST ASSN INC CL A NON VTG 755267101 119 3000 SH SOLE 3000 0 0
ROYAL DUTCH PETE CO NY REG SHS 1.2 780257804 2480 42900 SH SOLE 38200 0 4700
SBC COMMUNICATIONS INC COM 78387G103 63732 1512918 SH SOLE 824823 22790 665305
SBC COMMUNICATIONS INC COM 78387G103 10337 245377 SH DEFINED 75377 0 170000
SBC COMMUNICATIONS INC COM 78387G103 929 22052 SH OTHER 0 11972 10080
SPX CORP COM 784635104 48055 421764 SH SOLE 242554 6100 173110
SPX CORP COM 784635104 283 2480 SH DEFINED 2480 0 0
SPX CORP COM 784635104 652 5720 SH OTHER 0 3110 2610
SAFEWAY INC COM NEW 786514208 94834 2095775 SH SOLE 1323080 26580 746115
SAFEWAY INC COM NEW 786514208 11141 246210 SH DEFINED 44110 0 202100
SAFEWAY INC COM NEW 786514208 1049 23180 SH OTHER 0 12700 10480
SCHERING PLOUGH CORP COM 806605101 59 1600 SH SOLE 1600 0 0
SCHERING PLOUGH CORP COM 806605101 4110 110700 SH DEFINED 0 0 110700
SCHLUMBERGER LTD COM 806857108 117282 1533092 SH SOLE 980967 19180 532945
SCHLUMBERGER LTD COM 806857108 15419 201550 SH DEFINED 48250 0 153300
SCHLUMBERGER LTD COM 806857108 1398 18270 SH OTHER 0 9900 8370
SEARS ROEBUCK & CO COM 812387108 1024 33429 SH SOLE 0 0 33429
SHERWIN WILLIAMS CO COM 824348106 0 22 SH SOLE 22 0 0
SIEBEL SYS INC COM 826170102 2732 22870 SH SOLE 22870 0 0
----------------
PAGE TOTALS 591,631
SIEBEL SYS INC COM 826170102 382 3200 SH DEFINED 3200 0 0
SIGMA ALDRICH CORP COM 826552101 0 13 SH SOLE 13 0 0
SIGMA ALDRICH CORP COM 826552101 1392 51800 SH DEFINED 0 0 51800
SIMON PPTY GROUP INC NEW COM 828806109 0 2950 SH SOLE 2950 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 DECS 852061407 7336 103400 SH SOLE 71210 0 32190
SPRINT CORP PCS GROUP COM 852061506 56 850 SH SOLE 0 0 850
STAPLES INC COM 855030102 1638 81900 SH SOLE 81900 0 0
STAPLES INC COM 855030102 234 11700 SH DEFINED 11700 0 0
SUMMIT BANCORP COM 866005101 135 4710 SH SOLE 4710 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 2906 35310 SH SOLE 35310 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 420 5100 SH DEFINED 5100 0 0
TARGET CORP COM 87612E106 145777 1950198 SH SOLE 1185478 26250 738470
TARGET CORP COM 87612E106 16062 214870 SH DEFINED 50270 0 164600
TARGET CORP COM 87612E106 1767 23640 SH OTHER 0 12860 10780
TELEFONICA S A ADR SPONSORED 879382208 1 9 SH SOLE 9 0 0
TELLABS INC COM 879664100 111355 1767984 SH SOLE 1052554 24680 690750
TELLABS INC COM 879664100 12926 205220 SH DEFINED 35220 0 170000
TELLABS INC COM 879664100 1380 21910 SH OTHER 0 12130 9780
TERADYNE INC COM 880770102 26 320 SH SOLE 320 0 0
TERADYNE INC COM 880770102 29 350 SH OTHER 0 350 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 2240 SH SOLE 0 0 2240
TEXACO INC COM 881694103 80480 1497301 SH SOLE 929731 19170 548400
TEXACO INC COM 881694103 11787 219300 SH DEFINED 74000 0 145300
TEXACO INC COM 881694103 948 17640 SH OTHER 0 9700 7940
TEXTRON INC COM 883203101 74 1200 SH SOLE 1200 0 0
TRANSWITCH CORP COM 894065101 3475 36150 SH SOLE 36150 0 0
TRANSWITCH CORP COM 894065101 500 5200 SH DEFINED 5200 0 0
TYCO INTL LTD NEW COM 902124106 0 2 SH SOLE 2 0 0
----------------
PAGE TOTALS 409,793
UCAR INTL INC COM 90262K109 0 2 SH SOLE 2 0 0
USX-MARATHON GROUP COM NEW 902905827 1340 51400 SH SOLE 45600 0 5800
UNITED TECHNOLOGIES CORP COM 913017109 27 432 SH SOLE 0 0 432
VITESSE SEMICONDUCTOR CORP COM 928497106 108215 1124313 SH SOLE 722393 13530 388390
VITESSE SEMICONDUCTOR CORP COM 928497106 2574 26740 SH DEFINED 26740 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 1198 12450 SH OTHER 0 6770 5680
VULCAN MATLS CO COM 929160109 10756 234790 SH SOLE 232840 0 1950
VULCAN MATLS CO COM 929160109 206 4500 SH DEFINED 4500 0 0
WAL MART STORES INC COM 931142103 137812 2439157 SH SOLE 1508247 30650 900260
WAL MART STORES INC COM 931142103 17238 305100 SH DEFINED 68500 0 236600
WAL MART STORES INC COM 931142103 1650 29200 SH OTHER 0 16000 13200
WALGREEN CO COM 931422109 102142 3966670 SH SOLE 2448330 51590 1466750
WALGREEN CO COM 931422109 12423 482430 SH DEFINED 82430 0 400000
WALGREEN CO COM 931422109 1170 45440 SH OTHER 0 24200 21240
WARNER LAMBERT CO COM 934488107 12053 123380 SH SOLE 122260 0 1120
WASHINGTON GAS LT CO COM 938837101 3 100 SH SOLE 0 0 100
WATERS CORP COM 941848103 19642 206220 SH SOLE 204600 0 1620
WATERS CORP COM 941848103 391 4100 SH DEFINED 4100 0 0
WESTVACO CORP COM 961548104 2609 78160 SH SOLE 78160 0 0
WESTVACO CORP COM 961548104 397 11900 SH DEFINED 11900 0 0
WILLAMETTE INDS INC COM 969133107 95468 2379266 SH SOLE 1485546 29900 863820
WILLAMETTE INDS INC COM 969133107 12935 322380 SH DEFINED 91960 0 230420
WILLAMETTE INDS INC COM 969133107 1127 28090 SH OTHER 0 15550 12540
XILINX INC COM 983919101 16919 204310 SH SOLE 202710 0 1600
XILINX INC COM 983919101 455 5500 SH DEFINED 5500 0 0
ZIONS BANCORPORATION COM 989701107 3702 88940 SH SOLE 82740 0 6200
ZIONS BANCORPORATION COM 989701107 200 4800 SH DEFINED 4800 0 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 19616 382292 SH SOLE 278202 4135 99955
TRANSOCEAN SEDCO FOREX INC COM G90078109 2488 48488 SH DEFINED 18809 0 29679
TRANSOCEAN SEDCO FOREX INC COM G90078109 190 3709 SH OTHER 0 1915 1794
----------------
PAGE TOTALS 584,946
INDIGO N V ORD N44495104 0 14 SH SOLE 0 14 0
----------------
INC TOTAL 8,436,088
GRAND TOTAL 8,436,088,000
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