UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
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: Amalgamated Bank of New York
ADDRESS: 11-15 Union Square
4th floor
New York, NY 10003
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: Theodore G. Brunner
TITLE: First Vice President
PHONE: (212)620-8843
SIGNATURE,PLACE,AND DATE OF SIGNING:
Theodore G. Brunner New York, NY 7/3/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 505
FORM 13F INFORMATION TABLE VALUE TOTAL: $3,447,265
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A M R CORP-DEL COMMON STOCK 001765106 3415 50038 SH SOLE 0 0 50038
A T & T CORPORATION COMMON STOCK 001957109 54805 981945 SH SOLE 0 0 981945
ABBOTT LABORATORIES COMMON STOCK 002824100 21674 477666 SH SOLE 0 0 477666
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 259 5400 SH SOLE 0 0 5400
ADOBE SYS INC COMMON STOCK 00724F101 1683 20480 SH SOLE 0 0 20480
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 807 44657 SH SOLE 0 0 44657
AES CORP COMMON STOCK 00130H105 3384 58219 SH SOLE 0 0 58219
AETNA INC NEW COMMON STOCK 008117103 3845 42991 SH SOLE 0 0 42991
AFLAC, INC COMMON STOCK 001055102 3902 81500 SH SOLE 0 0 81500
AIR PRODUCTS & CHEMICAL INC. COMMON STOCK 009158106 2817 69986 SH SOLE 0 0 69986
ALBERTO CULVER CLB COMMON STOCK 013068101 457 17172 SH SOLE 0 0 17172
ALBERTSON INC COMMON STOCK 013104104 6773 131348 SH SOLE 0 0 131348
ALCOA INC COMMON STOCK 013817101 7000 113139 SH SOLE 0 0 113139
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 1327 58671 SH SOLE 0 0 58671
ALLERGAN INC COMMON STOCK 018490102 2256 20322 SH SOLE 0 0 20322
ALLSTATE CORP COMMON STOCK 020002101 9330 260071 SH SOLE 0 0 260071
ALLTEL CORP COMMON STOCK 020039103 6251 87421 SH SOLE 0 0 87421
ALZA CORP COMMON STOCK 022615108 1565 30752 SH SOLE 0 0 30752
AMBAC INC COMMON STOCK 023139108 320 5600 SH SOLE 0 0 5600
AMERADA HESS CORP. COMMON STOCK 023551104 1860 31261 SH SOLE 0 0 31261
AMEREN CORP COMMON STOCK 023608102 1616 42098 SH SOLE 0 0 42098
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 37235 338503 SH SOLE 0 0 338503
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2345 62424 SH SOLE 0 0 62424
AMERICAN EXPRESS CO. COMMON STOCK 025816109 18375 141214 SH SOLE 0 0 141214
AMERICAN GENERAL CORPORATION COMMON STOCK 026351106 6021 79877 SH SOLE 0 0 79877
AMERICAN GREETING CORP COMMON STOCK 026375105 684 22690 SH SOLE 0 0 22690
AMERICAN HOME PRODUCTS CORP. COMMON STOCK 026609107 22936 399764 SH SOLE 0 0 399764
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874107 45525 388275 SH SOLE 0 0 388275
AMERITECH CORP NEW COMMON STOCK 030954101 25517 347176 SH SOLE 0 0 347176
AMGEN INC COMMON STOCK 031162100 9901 162652 SH SOLE 0 0 162652
AMSOUTH BANCORPORATION COMMON STOCK 032165102 1246 53749 SH SOLE 0 0 53749
ANADARKO PETE CORP. COMMON STOCK 032511107 1360 36937 SH SOLE 0 0 36937
ANDREW CORP COMMON STOCK 034425108 474 25045 SH SOLE 0 0 25045
ANHEUSER-BUSCH COS. INC. COMMON STOCK 035229103 10432 147055 SH SOLE 0 0 147055
AON CORP COMMON STOCK 037389103 3255 78906 SH SOLE 0 0 78906
APACHE CORP COMMON STOCK 037411105 1331 34133 SH SOLE 0 0 34133
APPLE COMPUTER, INC COMMON STOCK 037833100 2246 48500 SH SOLE 0 0 48500
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 2917 188979 SH SOLE 0 0 188979
ARMSTRONG WORLD COMMON STOCK 042476101 814 14078 SH SOLE 0 0 14078
ASARCO INC COMMON STOCK 043413103 228 12097 SH SOLE 0 0 12097
ASHLAND INC. COMMON STOCK 044204105 924 23019 SH SOLE 0 0 23019
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 9789 221842 SH SOLE 0 0 221842
ATLANTIC RICHFIELD CO. COMMON STOCK 048825103 8240 98608 SH SOLE 0 0 98608
AUTODESK INC COMMON STOCK 052769106 531 17965 SH SOLE 0 0 17965
AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 8295 188532 SH SOLE 0 0 188532
AUTOZONE INC COMMON STOCK 053332102 1375 45644 SH SOLE 0 0 45644
AVERY DENNISON CORP COMMON STOCK 053611109 2095 34708 SH SOLE 0 0 34708
AVON PRODUCTS, INC. COMMON STOCK 054303102 4429 79803 SH SOLE 0 0 79803
B B & T CORPORATION COMMON STOCK 054937107 3517 95863 SH SOLE 0 0 95863
BAKER HUGHES INC. COMMON STOCK 057224107 3340 99706 SH SOLE 0 0 99706
BALL CORP COMMON STOCK 058498106 397 9405 SH SOLE 0 0 9405
BANK OF AMERICA CORP COMMON STOCK 060505104 39262 535543 SH SOLE 0 0 535543
BANK OF NEW YORK CO INC COMMON STOCK 064057102 8510 231951 SH SOLE 0 0 231951
BANK ONE COMMON STOCK 06423A103 22202 372752 SH SOLE 0 0 372752
BANKBOSTON CORP COMMON STOCK 06605R106 4623 90426 SH SOLE 0 0 90426
BARD (C.R.) INC COMMON STOCK 067383109 746 15609 SH SOLE 0 0 15609
BATTLE MTN GOLD CO. COMMON STOCK 071593107 171 70007 SH SOLE 0 0 70007
BAUSCH & LOMB INC. COMMON STOCK 071707103 1333 17426 SH SOLE 0 0 17426
BAXTER INTL COMMON STOCK 071813109 5385 88826 SH SOLE 0 0 88826
BEAR STEARNS CO COMMON STOCK 073902108 1896 40564 SH SOLE 0 0 40564
BECTON DICKINSON & CO COMMON STOCK 075887109 2285 76173 SH SOLE 0 0 76173
BELL ATLANTIC CORP COMMON STOCK 077853109 31967 488974 SH SOLE 0 0 488974
BELLSOUTH CORP COMMON STOCK 079860102 27518 596587 SH SOLE 0 0 596587
BEMIS INC COMMON STOCK 081437105 636 16005 SH SOLE 0 0 16005
BESTFOODS COMMON STOCK 08658U101 4219 85224 SH SOLE 0 0 85224
BETHLEHEM STEEL CORP. COMMON STOCK 087509105 305 39688 SH SOLE 0 0 39688
BIOMET COMMON STOCK 090613100 1382 34759 SH SOLE 0 0 34759
BLACK & DECKER CORP COMMON STOCK 091797100 1675 26538 SH SOLE 0 0 26538
BLOCK H.R. INC COMMON STOCK 093671105 1481 29612 SH SOLE 0 0 29612
BMC SOFTWARE INC COMMON STOCK 055921100 4290 79448 SH SOLE 0 0 79448
BOEING CO. COMMON STOCK 097023105 13152 298915 SH SOLE 0 0 298915
BOISE CASCADE CORP. COMMON STOCK 097383103 762 17765 SH SOLE 0 0 17765
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5296 120545 SH SOLE 0 0 120545
BRIGGS & STRATTON COMMON STOCK 109043109 415 7182 SH SOLE 0 0 7182
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 43593 618882 SH SOLE 0 0 618882
BROWN-FORMAN, INC. CLB COMMON STOCK 115637209 1366 20952 SH SOLE 0 0 20952
BROWNING FERRIS INDS INC COMMON STOCK 115885105 2056 47813 SH SOLE 0 0 47813
BRUNSWICK CORP COMMON STOCK 117043109 782 28041 SH SOLE 0 0 28041
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 4537 146356 SH SOLE 0 0 146356
BURLINGTON RES COMMON STOCK 122014103 2510 58026 SH SOLE 0 0 58026
C S X CORP. COMMON STOCK 126408103 3066 67569 SH SOLE 0 0 67569
CABLETRON SYS INC COMMON STOCK 126920107 682 52495 SH SOLE 0 0 52495
CAMPBELL SOUP CO. COMMON STOCK 134429109 6167 132984 SH SOLE 0 0 132984
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3351 60175 SH SOLE 0 0 60175
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5328 83093 SH SOLE 0 0 83093
CARNIVAL CORPORATION COMMON STOCK 143658102 9287 191476 SH SOLE 0 0 191476
CAROLINA POWER & LIGHT CO. COMMON STOCK 144141108 1975 46143 SH SOLE 0 0 46143
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 243 8500 SH SOLE 0 0 8500
CASE CORPORATION COMMON STOCK 14743R103 1093 22706 SH SOLE 0 0 22706
CATERPILLAR TRACTOR CO. COMMON STOCK 149123101 6967 116119 SH SOLE 0 0 116119
CBS CORP COMMON STOCK 12490K107 9446 216831 SH SOLE 0 0 216831
CENDANT CORP COMMON STOCK 151313103 4796 233940 SH SOLE 0 0 233940
CENTEX CORP. COMMON STOCK 152312104 682 18162 SH SOLE 0 0 18162
CENTRAL & SOUTH WEST CORP. COMMON STOCK 152357109 1513 64726 SH SOLE 0 0 64726
CENTURY TEL COMMON STOCK 156700106 1688 42465 SH SOLE 0 0 42465
CERIDIAN CORP COMMON STOCK 15677T106 1437 43963 SH SOLE 0 0 43963
CHAMPION INTERNATIONAL CORP. COMMON STOCK 158525105 1398 29211 SH SOLE 0 0 29211
CHASE MANHATTAN CORP COMMON STOCK 16161A108 22923 265006 SH SOLE 0 0 265006
CHEVRON CORP COMMON STOCK 166751107 19282 202832 SH SOLE 0 0 202832
CHUBB CORP COMMON STOCK 171232101 3430 49353 SH SOLE 0 0 49353
CIGNA CORPORATION COMMON STOCK 125509109 5613 63069 SH SOLE 0 0 63069
CINCINNATI FINL CORP COMMON STOCK 172062101 1893 50392 SH SOLE 0 0 50392
CINERGY CORP. COMMON STOCK 172474108 1549 48398 SH SOLE 0 0 48398
CIRCUIT CITY STORES COMMON STOCK 172737108 3205 34458 SH SOLE 0 0 34458
CISCO SYS INC COMMON STOCK 17275R102 63950 992440 SH SOLE 0 0 992440
CITIGROUP INC COMMON STOCK 172967101 49992 1052458 SH SOLE 0 0 1052458
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 6977 101213 SH SOLE 0 0 101213
CLOROX COMPANY COMMON STOCK 189054109 4029 37717 SH SOLE 0 0 37717
CMS ENERGY CORP COMMON STOCK 125896100 1499 35800 SH SOLE 0 0 35800
COASTAL CORPORATION COMMON STOCK 190441105 3020 75027 SH SOLE 0 0 75027
COCA-COLA COMPANY COMMON STOCK 191216100 47131 760178 SH SOLE 0 0 760178
COCA-COLA ENTERPRISES COMMON STOCK 191219104 3949 132736 SH SOLE 0 0 132736
COLGATE PALMOLIVE CO. COMMON STOCK 194162103 4417 89691 SH SOLE 0 0 89691
COLUMBIA GAS SYSTEMS INC COMMON STOCK 197648108 1585 25289 SH SOLE 0 0 25289
COLUMBIA/HCA HEALTH CARE CORP COMMON STOCK 197677107 3947 173011 SH SOLE 0 0 173011
COMCAST CORP COMMON STOCK 200300200 8670 225550 SH SOLE 0 0 225550
COMERICA INC COMMON STOCK 200340107 2888 48583 SH SOLE 0 0 48583
COMPAQ COMPUTER COMMON STOCK 204493100 12268 517919 SH SOLE 0 0 517919
COMPUTER ASSOCIATES COMMON STOCK 204912109 8952 163498 SH SOLE 0 0 163498
COMPUTER SCIENCES COMMON STOCK 205363104 3356 48513 SH SOLE 0 0 48513
COMPUWARE CORP COMMON STOCK 205638109 3674 115503 SH SOLE 0 0 115503
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 260 3450 SH SOLE 0 0 3450
CONAGRA INC. COMMON STOCK 205887102 4131 155164 SH SOLE 0 0 155164
CONS NATURAL GAS CO. COMMON STOCK 209615103 1969 32407 SH SOLE 0 0 32407
CONSECO INC COMMON STOCK 208464107 3000 98555 SH SOLE 0 0 98555
CONSOL. EDISON INC. COMMON STOCK 209115104 3250 71822 SH SOLE 0 0 71822
CONSOLIDATED STORES CORP COMMON STOCK 210149100 900 33319 SH SOLE 0 0 33319
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 1700 57400 SH SOLE 0 0 57400
COOPER INDS. INC. COMMON STOCK 216669101 1497 28786 SH SOLE 0 0 28786
COOPER TIRE & RUBBER COMMON STOCK 216831107 629 26622 SH SOLE 0 0 26622
COORS ADOLPH CO COMMON STOCK 217016104 558 11264 SH SOLE 0 0 11264
CORNING INC COMMON STOCK 219350105 5218 74412 SH SOLE 0 0 74412
COSTCO COMPANIES COMMON STOCK 22160Q102 5382 67228 SH SOLE 0 0 67228
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 1760 41173 SH SOLE 0 0 41173
CRANE CO COMMON STOCK 224399105 721 22924 SH SOLE 0 0 22924
CROWN CORK AND SEAL COMMON STOCK 228255105 1062 37277 SH SOLE 0 0 37277
CUMMINS ENGINE INC. COMMON STOCK 231021106 742 12985 SH SOLE 0 0 12985
CVS CORPORATION COMMON STOCK 126650100 6045 119117 SH SOLE 0 0 119117
CYPRUS AMAX MINERALS CO. COMMON STOCK 232809103 420 27541 SH SOLE 0 0 27541
D T E ENERGY CO COMMON STOCK 233331107 1837 45082 SH SOLE 0 0 45082
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 276 3103 SH SOLE 0 0 3103
DANA CORP COMMON STOCK 235811106 2331 50608 SH SOLE 0 0 50608
DANAHER CORP COMMON STOCK 235851102 2405 41375 SH SOLE 0 0 41375
DARDEN RESTAURANTS INC COMMON STOCK 237194105 889 40754 SH SOLE 0 0 40754
DATA GENERAL CORP. COMMON STOCK 237688106 224 15393 SH SOLE 0 0 15393
DAYTON HUDSON CORP COMMON STOCK 239753106 8912 137102 SH SOLE 0 0 137102
DEERE & CO COMMON STOCK 244199105 2985 76174 SH SOLE 0 0 76174
DELL COMPUTER CORP COMMON STOCK 247025109 28958 782654 SH SOLE 0 0 782654
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 3184 172107 SH SOLE 0 0 172107
DELTA AIR LINES, INC. COMMON STOCK 247361108 2504 43450 SH SOLE 0 0 43450
DELUXE CHECK PRINTER COMMON STOCK 248019101 922 23766 SH SOLE 0 0 23766
DILLARDS INC. COMMON STOCK 254067101 1146 32617 SH SOLE 0 0 32617
DISNEY (WALT) PRODUCTIONS COMMON STOCK 254687106 19677 638612 SH SOLE 0 0 638612
DOLLAR GEN CORP COMMON STOCK 256669102 1954 67372 SH SOLE 0 0 67372
DOMINION RES INC., VA. COMMON STOCK 257470104 2640 60962 SH SOLE 0 0 60962
DONNELLEY (R.R.) & SONS COMMON STOCK 257867101 1477 39864 SH SOLE 0 0 39864
DOVER CORP COMMON STOCK 260003108 2276 65027 SH SOLE 0 0 65027
DOW CHEMICAL CO. COMMON STOCK 260543103 8502 67009 SH SOLE 0 0 67009
DOW JONES & CO COMMON STOCK 260561105 1469 27681 SH SOLE 0 0 27681
DU PONT (E.I.) DE NEMOURS & CO COMMON STOCK 263534109 23873 349472 SH SOLE 0 0 349472
DUKE POWER CO. COMMON STOCK 264399106 6042 110987 SH SOLE 0 0 110987
E G & G INC COMMON STOCK 268457108 494 13856 SH SOLE 0 0 13856
E M C CORP MASS COMMON STOCK 268648102 17538 318868 SH SOLE 0 0 318868
EASTERN ENTERPRISES COMMON STOCK 27637F100 275 6909 SH SOLE 0 0 6909
EASTMAN CHEM CO COMMON STOCK 277432100 1234 23848 SH SOLE 0 0 23848
EASTMAN KODAK CO. COMMON STOCK 277461109 6849 101088 SH SOLE 0 0 101088
EATON CORP COMMON STOCK 278058102 2022 21976 SH SOLE 0 0 21976
ECOLAB INC COMMON STOCK 278865100 1724 39518 SH SOLE 0 0 39518
EDISON INTERNATIONAL COMMON STOCK 281020107 2984 111562 SH SOLE 0 0 111562
ELETRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 8494 149997 SH SOLE 0 0 149997
EMERSON ELECTRIC CO. COMMON STOCK 291011104 8350 132669 SH SOLE 0 0 132669
ENGELHARD CORP COMMON STOCK 292845104 864 38205 SH SOLE 0 0 38205
ENRON CORP COMMON STOCK 293561106 9087 111152 SH SOLE 0 0 111152
ENTERGY CORP (NEW) COMMON STOCK 29364G103 2355 75350 SH SOLE 0 0 75350
EQUIFAX INC COMMON STOCK 294429105 1570 44005 SH SOLE 0 0 44005
EXXON CORP. COMMON STOCK 302290101 57787 749268 SH SOLE 0 0 749268
F M C CORP COMMON STOCK 302491303 671 9828 SH SOLE 0 0 9828
F.P.L. GROUP INC. COMMON STOCK 302571104 3126 57225 SH SOLE 0 0 57225
FDX CORP COMMON STOCK 31304N107 4917 90640 SH SOLE 0 0 90640
FED HM LN MTG CORP COMMON STOCK 313400301 12770 220169 SH SOLE 0 0 220169
FEDERAL NATL MTGE ASSN. COMMON STOCK 313586109 21966 321847 SH SOLE 0 0 321847
FEDERATED DEPT STORES INC NEW COMMON STOCK 31410H101 3462 65399 SH SOLE 0 0 65399
FIFTH THIRD BANCORP COMMON STOCK 316773100 5447 81836 SH SOLE 0 0 81836
FIRST DATA CORP COMMON STOCK 319963104 6441 131619 SH SOLE 0 0 131619
FIRST UNION CORP COMMON STOCK 337358105 13897 294894 SH SOLE 0 0 294894
FIRSTAR CORP WISC. COMMON STOCK 33763V109 5795 206978 SH SOLE 0 0 206978
FIRSTENERGY CORP COMMON STOCK 337932107 2218 71560 SH SOLE 0 0 71560
FLEET FINANCIAL GROUP, INC. COMMON STOCK 338915101 8229 185442 SH SOLE 0 0 185442
FLEETWOOD ENTERPRISES COMMON STOCK 339099103 279 10568 SH SOLE 0 0 10568
FLORIDA PROGRESS CORP COMMON STOCK 341109106 1223 29600 SH SOLE 0 0 29600
FLUOR CORP. COMMON STOCK 343861100 936 23116 SH SOLE 0 0 23116
FORD MOTOR CO. COMMON STOCK 345370100 21578 382334 SH SOLE 0 0 382334
FORT JAMES CORP COMMON STOCK 347471104 2564 67701 SH SOLE 0 0 67701
FORTUNE BRANDS COMMON STOCK 349631101 2484 60030 SH SOLE 0 0 60030
FOSTER WHEELER CORP. COMMON STOCK 350244109 175 12409 SH SOLE 0 0 12409
FRANKLIN RESOURCES COMMON STOCK 354613101 3120 76808 SH SOLE 0 0 76808
FREEPORT-MCMORAN COPPER & GOCL COMMON STOCK 35671D857 893 49778 SH SOLE 0 0 49778
FRONTIER CORP COMMON STOCK 35906P105 3097 52821 SH SOLE 0 0 52821
FRUIT OF THE LOOM CL A COMMON STOCK G3682L105 256 26280 SH SOLE 0 0 26280
G T E CORP COMMON STOCK 362320103 23209 307400 SH SOLE 0 0 307400
GANNETT CO., INC. COMMON STOCK 364730101 6358 89084 SH SOLE 0 0 89084
GAP INC COMMON STOCK 364760108 13851 274951 SH SOLE 0 0 274951
GATEWAY COMMON STOCK 367626108 2864 48490 SH SOLE 0 0 48490
GENERAL DYNAMICS CORP. COMMON STOCK 369550108 2749 39908 SH SOLE 0 0 39908
GENERAL ELECTRIC CO. COMMON STOCK 369604103 115194 1019416 SH SOLE 0 0 1019416
GENERAL INSTRUMENT CORP COMMON STOCK 370120107 2235 52596 SH SOLE 0 0 52596
GENERAL MILLS COMMON STOCK 370334104 3750 46662 SH SOLE 0 0 46662
GENERAL MOTORS CORP. COMMON STOCK 370442105 13044 197639 SH SOLE 0 0 197639
GENUINE PARTS CO. COMMON STOCK 372460105 1912 54615 SH SOLE 0 0 54615
GEORGIA-PACIFIC CORP. COMMON STOCK 373298108 2477 52276 SH SOLE 0 0 52276
GILLETTE CO. COMMON STOCK 375766102 13854 337912 SH SOLE 0 0 337912
GOLDEN WEST FINANCIAL COMMON STOCK 381317106 1954 19942 SH SOLE 0 0 19942
GOODRICH B.F. COMMON STOCK 382388106 964 22690 SH SOLE 0 0 22690
GOODYEAR TIRE & RUBBER CO. COMMON STOCK 382550101 2799 47586 SH SOLE 0 0 47586
GPU INC COMMON STOCK 36225X100 1616 38310 SH SOLE 0 0 38310
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 400 21062 SH SOLE 0 0 21062
GRAINGER W.W. COMMON STOCK 384802104 1535 28526 SH SOLE 0 0 28526
GREAT ATLANTIC PACIFIC TEA COMMON STOCK 390064103 395 11684 SH SOLE 0 0 11684
GREAT LAKES CHEM COMMON STOCK 390568103 823 17859 SH SOLE 0 0 17859
GUIDANT CORP COMMON STOCK 401698105 4942 96672 SH SOLE 0 0 96672
H J HEINZ CO COMMON STOCK 423074103 5496 109649 SH SOLE 0 0 109649
HALLIBURTON CO. COMMON STOCK 406216101 6077 134291 SH SOLE 0 0 134291
HARCOURT GENERAL INC COMMON STOCK 41163G101 1123 21771 SH SOLE 0 0 21771
HARRAHS ENTMT INC COMMON STOCK 413619107 858 38904 SH SOLE 0 0 38904
HARRIS CORP COMMON STOCK 413875105 951 24258 SH SOLE 0 0 24258
HARSCO CORP COMMON STOCK 415864107 224 7000 SH SOLE 0 0 7000
HARTFORD FINANCIAL SERVICE GOU COMMON STOCK 416515104 4043 69325 SH SOLE 0 0 69325
HASBRO BRADLEY INC COMMON STOCK 418056107 1663 59537 SH SOLE 0 0 59537
HAWIIAN ELECTRIC INDS COMMON STOCK 419870100 245 6900 SH SOLE 0 0 6900
HCR MANOR CARE INC COMMON STOCK 404134108 819 33857 SH SOLE 0 0 33857
HEALTHSOUTH CORP. COMMON STOCK 421924101 1879 126333 SH SOLE 0 0 126333
HELMERICH & PAYNE COMMON STOCK 423452101 357 15105 SH SOLE 0 0 15105
HERCULES, INC. COMMON STOCK 427056106 1209 30759 SH SOLE 0 0 30759
HERSHEY FOODS CORP. COMMON STOCK 427866108 2533 42664 SH SOLE 0 0 42664
HEWLETT-PACKARD CO. COMMON STOCK 428236103 31755 315975 SH SOLE 0 0 315975
HILTON HOTELS CORP COMMON STOCK 432848109 1116 78685 SH SOLE 0 0 78685
HOME DEPOT INC COMMON STOCK 437076102 29885 463777 SH SOLE 0 0 463777
HOMESTAKE MINING COMMON STOCK 437614100 648 79178 SH SOLE 0 0 79178
HONEYWELL, INC. COMMON STOCK 438506107 4461 38500 SH SOLE 0 0 38500
HOUSEHOLD INTERNATIONAL CORP. COMMON STOCK 441815107 6920 146060 SH SOLE 0 0 146060
HUMANA INC. COMMON STOCK 444859102 659 50975 SH SOLE 0 0 50975
HUNTINGTON BASHARES COMMON STOCK 446150104 2635 75299 SH SOLE 0 0 75299
I T T INDUSTRIES INC COMMON STOCK 450911102 1021 26789 SH SOLE 0 0 26789
IKON OFFICE SOLUTIONS COMMON STOCK 451713101 678 45208 SH SOLE 0 0 45208
ILLINOIS TOOL WORKS COMMON STOCK 452308109 6326 77384 SH SOLE 0 0 77384
IMS HEALTH INC COMMON STOCK 449934108 3017 96538 SH SOLE 0 0 96538
INGERSOLL RAND CO. COMMON STOCK 456866102 3271 50617 SH SOLE 0 0 50617
INTEL CORP COMMON STOCK 458140100 61735 1037563 SH SOLE 0 0 1037563
INTERN'L BUSINESS MACHINES COR COMMON STOCK 459200101 73013 564900 SH SOLE 0 0 564900
INTERN'L FLAVORS & FRAGRANCES COMMON STOCK 459506101 1488 33820 SH SOLE 0 0 33820
INTERN'L PAPER CO. COMMON STOCK 460146103 6354 126440 SH SOLE 0 0 126440
INTERPUBLIC GROUP COMMON STOCK 460690100 3714 42875 SH SOLE 0 0 42875
JEFFERSON PILOT COMMON STOCK 475070108 2140 32336 SH SOLE 0 0 32336
JOHNSON & JOHNSON COMMON STOCK 478160104 40511 413378 SH SOLE 0 0 413378
JOHNSON CONTROLS, INC. COMMON STOCK 478366107 1802 26001 SH SOLE 0 0 26001
JOSTENS INC COMMON STOCK 481088102 219 10415 SH SOLE 0 0 10415
K MART CORP. COMMON STOCK 482584109 2599 157499 SH SOLE 0 0 157499
KANSAS CITY SOUTHERN IND COMMON STOCK 485170104 2147 33644 SH SOLE 0 0 33644
KAUFMAN & BROAD HOME CORP COMMON STOCK 486168107 365 14657 SH SOLE 0 0 14657
KELLOGG CO. COMMON STOCK 487836108 4074 123464 SH SOLE 0 0 123464
KERR MC GEE COMMON STOCK 492386107 1326 26420 SH SOLE 0 0 26420
KEYCORP NEW COMMON STOCK 493267108 4788 149039 SH SOLE 0 0 149039
KIMBERLY-CLARK CORP. COMMON STOCK 494368103 9339 163849 SH SOLE 0 0 163849
KING WORLD COMMON STOCK 495667107 751 21582 SH SOLE 0 0 21582
KLA INSTRS CORP COMMON STOCK 482480100 1902 29323 SH SOLE 0 0 29323
KNIGHT-RIDDER INC COMMON STOCK 499040103 1329 24142 SH SOLE 0 0 24142
KOHLS CORP COMMON STOCK 500255104 3998 52009 SH SOLE 0 0 52009
KROGGER CO COMMON STOCK 501044101 7030 251644 SH SOLE 0 0 251644
L S I LOGIC CORP COMMON STOCK 502161102 2012 43631 SH SOLE 0 0 43631
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 2310 37183 SH SOLE 0 0 37183
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LIMITED INC COMMON STOCK 532716107 3046 67136 SH SOLE 0 0 67136
LINCOLN NATIONAL CORP. COMMON STOCK 534187109 3616 69126 SH SOLE 0 0 69126
LIZ CLAIBORNE COMMON STOCK 539320101 705 19325 SH SOLE 0 0 19325
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4474 120102 SH SOLE 0 0 120102
LOEWS CORP COMMON STOCK 540424108 2642 33384 SH SOLE 0 0 33384
LONGS DRUG STR CORP COMMON STOCK 543162101 414 11987 SH SOLE 0 0 11987
LOUISIANA PACIFIC CORP. COMMON STOCK 546347105 781 32697 SH SOLE 0 0 32697
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MATTEL INC COMMON STOCK 577081102 3316 126935 SH SOLE 0 0 126935
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MEDIA ONE GROUP COMMON STOCK 58440J104 13721 184485 SH SOLE 0 0 184485
MEDTRONIC, INC. COMMON STOCK 585055106 13867 178068 SH SOLE 0 0 178068
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MICRON TECHNOLOGY COMMON STOCK 595112103 3109 76761 SH SOLE 0 0 76761
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MOTOROLA INC. COMMON STOCK 620076109 17733 187151 SH SOLE 0 0 187151
NABISCO GROUP HOLDINGS COMMON STOCK 62952P102 1935 98896 SH SOLE 0 0 98896
NALCO CHEMICAL CO. COMMON STOCK 629853102 1044 20126 SH SOLE 0 0 20126
NATIONAL CITY CORP COMMON STOCK 635405103 6583 100510 SH SOLE 0 0 100510
NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 1297 51254 SH SOLE 0 0 51254
NATIONAL SERVICE IND INC COMMON STOCK 637657107 447 12426 SH SOLE 0 0 12426
NAVISTAR INTL NEW COMMON STOCK 63934E108 1012 20239 SH SOLE 0 0 20239
NETWORK APPLIANCE INC COMMON STOCK 64120L104 1229 22000 SH SOLE 0 0 22000
NEW CENTY ENERGIES INC COMMON STOCK 64352U103 1358 34990 SH SOLE 0 0 34990
NEW YORK TIMES CO COMMON STOCK 650111107 1981 53821 SH SOLE 0 0 53821
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NEWMONT MINING COMMON STOCK 651639106 1012 50930 SH SOLE 0 0 50930
NEXTEL COMMUNICATIONS, INC COMMON STOCK 65332V103 4529 90240 SH SOLE 0 0 90240
NIAGARA MOHAWK HOLDINGS COMMON STOCK 653520106 918 57139 SH SOLE 0 0 57139
NICOR INC COMMON STOCK 654086107 551 14482 SH SOLE 0 0 14482
NIKE INC CLASS B COMMON STOCK 654106103 5659 89294 SH SOLE 0 0 89294
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NORFOLK SOUTHERN CORP. COMMON STOCK 655844108 3489 115815 SH SOLE 0 0 115815
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NORTHERN TRUST CORP COMMON STOCK 665859104 3323 34258 SH SOLE 0 0 34258
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NOVELL INC COMMON STOCK 670006105 2717 102518 SH SOLE 0 0 102518
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OMNICOM GROUP COMMON STOCK 681919106 4457 55708 SH SOLE 0 0 55708
ONEOK INC COMMON STOCK 682680103 305 9617 SH SOLE 0 0 9617
ORACLE CORPORATION COMMON STOCK 68389X105 16708 450060 SH SOLE 0 0 450060
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OWENS ILL INC COMMON STOCK 690768403 1685 51560 SH SOLE 0 0 51560
P N C BANK CORP COMMON STOCK 693475105 5524 95868 SH SOLE 0 0 95868
P P & L RESOURCES INC COMMON STOCK 693499105 1476 47986 SH SOLE 0 0 47986
P P G INDUSTRIES, INC. COMMON STOCK 693506107 3283 55578 SH SOLE 0 0 55578
PACCAR INC COMMON STOCK 693718108 1371 25679 SH SOLE 0 0 25679
PACIFICORP COMMON STOCK 695114108 1772 96434 SH SOLE 0 0 96434
PAINE WEBBER GROUP COMMON STOCK 695629105 2085 44600 SH SOLE 0 0 44600
PALL CORP COMMON STOCK 696429307 843 37975 SH SOLE 0 0 37975
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 1146 82560 SH SOLE 0 0 82560
PARKER HANNIFIN CORP. COMMON STOCK 701094104 1518 33172 SH SOLE 0 0 33172
PAYCHEX INC COMMON STOCK 704326107 2593 81340 SH SOLE 0 0 81340
PE CORP COMMON STOCK 69332S102 1797 15664 SH SOLE 0 0 15664
PECO ENERGY CO. COMMON STOCK 693304107 2451 58536 SH SOLE 0 0 58536
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PEOPLESOFT INC COMMON STOCK 712713106 1265 73321 SH SOLE 0 0 73321
PEP BOYS MANNY MOE&JCK COM COMMON STOCK 713278109 336 16000 SH SOLE 0 0 16000
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PG & E CORP. COMMON STOCK 69331C108 3952 121846 SH SOLE 0 0 121846
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PHILLIPS PETE COMMON STOCK 718507106 3870 76927 SH SOLE 0 0 76927
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PITNEY BOWES INC. COMMON STOCK 724479100 5262 81899 SH SOLE 0 0 81899
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POTLATCH CORP COMMON STOCK 737628107 391 8891 SH SOLE 0 0 8891
PRAXAIR INC COMMON STOCK 74005P104 2354 48093 SH SOLE 0 0 48093
PROCTER & GAMBLE CO. COMMON STOCK 742718109 37087 415536 SH SOLE 0 0 415536
PROGRESSIVE CORP COMMON STOCK 743315103 3232 22291 SH SOLE 0 0 22291
PROVIDENT COMPANIES INC COMMON STOCK 743862104 1648 41189 SH SOLE 0 0 41189
PROVIDIAN FINL CORP COMMON STOCK 74406A102 4196 44999 SH SOLE 0 0 44999
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2801 68627 SH SOLE 0 0 68627
PUBLIC SVC CO N MEX COMMON STOCK 744499104 240 12100 SH SOLE 0 0 12100
PULTE CORP COMMON STOCK 745867101 321 13928 SH SOLE 0 0 13928
QUAKER OATS CO COMMON STOCK 747402105 2907 43799 SH SOLE 0 0 43799
RALSTON-RALSTON PURINA GROUP COMMON STOCK 751277302 3020 99230 SH SOLE 0 0 99230
RAYCHEM CORP COMMON STOCK 754603108 873 23594 SH SOLE 0 0 23594
RAYTHEON CO.CLASS B COMMON STOCK 755111408 7516 106612 SH SOLE 0 0 106612
REEBOK INT'L COMMON STOCK 758110100 318 17065 SH SOLE 0 0 17065
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RELIANT ENERGY COMMON STOCK 75952J108 2553 92422 SH SOLE 0 0 92422
REPUBLIC N.Y. CORP COMMON STOCK 760719104 2184 32022 SH SOLE 0 0 32022
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RITE-AID CORP COMMON STOCK 767754104 1942 78866 SH SOLE 0 0 78866
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 3530 58109 SH SOLE 0 0 58109
ROHM & HAAS CO. COMMON STOCK 775371107 2774 64709 SH SOLE 0 0 64709
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RUSSELL CORP COMMON STOCK 782352108 202 10365 SH SOLE 0 0 10365
RYDER SYSTEM INC. COMMON STOCK 783549108 556 21604 SH SOLE 0 0 21604
S B C COMMINICATIONS INC COMMON STOCK 78387G103 35040 604142 SH SOLE 0 0 604142
SAFECO CORP COMMON STOCK 786429100 1835 41583 SH SOLE 0 0 41583
SAFEWAY INC COMMON STOCK 786514208 7674 155034 SH SOLE 0 0 155034
SAINT JUDE MEDICAL INC COMMON STOCK 790849103 916 25717 SH SOLE 0 0 25717
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SCHERING-PLOUGH CORP. COMMON STOCK 806605101 24371 464209 SH SOLE 0 0 464209
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 822 22820 SH SOLE 0 0 22820
SEAGATE TECHNOLOGY COMMON STOCK 811804103 2002 78125 SH SOLE 0 0 78125
SEALED AIR CORP NEW COMMON STOCK 81211K100 1650 25427 SH SOLE 0 0 25427
SEARS, ROEBUCK & CO. COMMON STOCK 812387108 5176 116152 SH SOLE 0 0 116152
SEMPRA ENGERY COMMON STOCK 816851109 1655 73147 SH SOLE 0 0 73147
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SHARED MEDICAL SYSTEMS COMMON STOCK 819486101 533 8164 SH SOLE 0 0 8164
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SLM HOLDING COMMON STOCK 78442A109 2271 49579 SH SOLE 0 0 49579
SNAP-ON,INC COMMON STOCK 833034101 724 20011 SH SOLE 0 0 20011
SOLECTRON CORP COMMON STOCK 834182107 5128 76897 SH SOLE 0 0 76897
SONAT, INC. COMMON STOCK 835415100 1114 33641 SH SOLE 0 0 33641
SOUTHERN CO. COMMON STOCK 842587107 5921 223446 SH SOLE 0 0 223446
SOUTHTRUST CORP COMMON STOCK 844730101 1960 51075 SH SOLE 0 0 51075
SOUTHWEST AIRLINES COMMON STOCK 844741108 3183 102256 SH SOLE 0 0 102256
SPRINGS INDUSTRIES COMMON STOCK 851783100 366 8392 SH SOLE 0 0 8392
SPRINT CORP COMMON STOCK 852061506 7692 134943 SH SOLE 0 0 134943
SPRINT CORPORATION COMMON STOCK 852061100 14247 268818 SH SOLE 0 0 268818
STANLEY WORKS COMMON STOCK 854616109 870 27040 SH SOLE 0 0 27040
STAPLES INC COMMON STOCK 855030102 4815 155644 SH SOLE 0 0 155644
STATE STR CORP COMMON STOCK 857477103 4203 49230 SH SOLE 0 0 49230
SUMMIT BANCORP COMMON STOCK 866005101 2181 52154 SH SOLE 0 0 52154
SUN MICROSYSTEMS COMMON STOCK 866810104 16643 241645 SH SOLE 0 0 241645
SUN TRUST BANKS COMMON STOCK 867914103 6809 98055 SH SOLE 0 0 98055
SUNOCO INC. COMMON STOCK 86764P109 830 27488 SH SOLE 0 0 27488
SUPERVALU INC COMMON STOCK 868536103 940 36338 SH SOLE 0 0 36338
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SYSCO CORP COMMON STOCK 871829107 3004 100774 SH SOLE 0 0 100774
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T R W INC COMMON STOCK 872649108 2049 37342 SH SOLE 0 0 37342
TANDY CORP. COMMON STOCK 875382103 2883 58988 SH SOLE 0 0 58988
TEKTRONIX INC. COMMON STOCK 879131100 432 14297 SH SOLE 0 0 14297
TELLABS INC COMMON STOCK 879664100 8398 124302 SH SOLE 0 0 124302
TEMPLE INLAND INC. COMMON STOCK 879868107 1169 17031 SH SOLE 0 0 17031
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TEXAS INSTRUMENTS INC. COMMON STOCK 882508104 17196 119418 SH SOLE 0 0 119418
TEXAS UTILITIES COMMON STOCK 882848104 3603 86951 SH SOLE 0 0 86951
TEXTRON INCORPORATED COMMON STOCK 883203101 3787 46010 SH SOLE 0 0 46010
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TIME-WARNER, INC. COMMON STOCK 887315109 26987 371596 SH SOLE 0 0 371596
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TORCHMARK CORP COMMON STOCK 891027104 1386 40627 SH SOLE 0 0 40627
TOYS R USINC COMMON STOCK 892335100 1566 75693 SH SOLE 0 0 75693
TRANSAMERICA CORP COMMON STOCK 893485102 3172 42289 SH SOLE 0 0 42289
TRIBUNE CO COMMON STOCK 896047107 3287 37732 SH SOLE 0 0 37732
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 2535 46828 SH SOLE 0 0 46828
TUPPERWARE CORP COMMON STOCK 899896104 448 17549 SH SOLE 0 0 17549
TYCO INTL LTD NEW COMMON STOCK 902124106 24543 259026 SH SOLE 0 0 259026
U S BANCORP NEW COMMON STOCK 902973106 7394 221536 SH SOLE 0 0 221536
U S T INC COMMON STOCK 902911106 1579 53857 SH SOLE 0 0 53857
U S X MARATHON GROUP COMMON STOCK 902905827 3251 99832 SH SOLE 0 0 99832
U S X-U.S. STEEL GROUP INC COMMON STOCK 90337T101 727 26922 SH SOLE 0 0 26922
UNICOM CORP.. COMMON STOCK 904911104 2552 66170 SH SOLE 0 0 66170
UNION CARBIDE CORP. COMMON STOCK 905581104 1973 40467 SH SOLE 0 0 40467
UNION PACIFIC CORP. COMMON STOCK 907818108 4499 77158 SH SOLE 0 0 77158
UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 1254 76893 SH SOLE 0 0 76893
UNION PLANTERS CORP COMMON STOCK 908068109 1944 43511 SH SOLE 0 0 43511
UNISYS CORP COMMON STOCK 909214108 3200 82185 SH SOLE 0 0 82185
UNITED HEALTHCARE CORP COMMON STOCK 910581107 3311 52875 SH SOLE 0 0 52875
UNITED TECHNOLOGIES CORP. COMMON STOCK 913017109 10944 152004 SH SOLE 0 0 152004
UNOCAL CORP COMMON STOCK 915289102 2924 73801 SH SOLE 0 0 73801
UNUM CORP COMMON STOCK 903192102 2322 42419 SH SOLE 0 0 42419
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US WEST INC. NEW COMMON STOCK 91273H101 9019 153519 SH SOLE 0 0 153519
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WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1024 29207 SH SOLE 0 0 29207
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WHIRLPOOL CORP. COMMON STOCK 963320106 1703 23015 SH SOLE 0 0 23015
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WILLIAMS COS COMMON STOCK 969457100 5609 131777 SH SOLE 0 0 131777
WINN DIXIE STORES COMMON STOCK 974280109 1674 45317 SH SOLE 0 0 45317
WORTHINGTON INDS INC COMMON STOCK 981811102 459 27921 SH SOLE 0 0 27921
WRIGLEY WM JR COMMON STOCK 982526105 3167 35507 SH SOLE 0 0 35507
XEROX CORP. COMMON STOCK 984121103 11904 201552 SH SOLE 0 0 201552
3COM CORP COMMON STOCK 885535104 2944 110320 SH SOLE 0 0 110320
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BARRICK GOLD COMMON STOCK 067901108 2373 122455 SH SOLE 0 0 122455
INCO, LTD. CDN COMMON STOCK 453258402 1052 58472 SH SOLE 0 0 58472
LAIDLAW INC CL. A COMMON STOCK 50730K503 742 100610 SH SOLE 0 0 100610
NORTEL NETWORKS COMMON STOCK 656569100 17556 202225 SH SOLE 0 0 202225
PLACER DOME INC COMMON STOCK 725906101 1164 99067 SH SOLE 0 0 99067
ROYAL DUTCH PETE CO COMMON STOCK 780257804 39737 659539 SH SOLE 0 0 659539
SCHLUMBERGER, LTD. COMMON STOCK 806857108 10878 170803 SH SOLE 0 0 170803
SEAGRAM LTD COMMON STOCK 811850106 6836 135703 SH SOLE 0 0 135703
UNILEVER N V COMMON STOCK 904784709 12699 182065 SH SOLE 0 0 182065
VODAFONE GROUP PLC COMMON STOCK 92857T107 17420 88427 SH SOLE 0 0 88427
</TABLE>
