-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EHt8K5dx2e5kZPKV8/nTdz8sO7lA+9uSWnHXY4xzmdvjem1wlr4hlxwPnAB7yOqf hSxjbJG2k7hC0cqiFYpqUA== 0000036966-00-000005.txt : 20000407 0000036966-00-000005.hdr.sgml : 20000407 ACCESSION NUMBER: 0000036966-00-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TENNESSEE NATIONAL CORP CENTRAL INDEX KEY: 0000036966 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 620803242 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00227 FILM NUMBER: 594832 BUSINESS ADDRESS: STREET 1: 165 MADISON AVE CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: 9015234638 MAIL ADDRESS: STREET 1: 165 MADISON AVE CITY: MEMPHIS STATE: TN ZIP: 38103 FORMER COMPANY: FORMER CONFORMED NAME: FIRST TENNESSEE BANKS INC DATE OF NAME CHANGE: 19600201 13F-HR 1 MARCH 2000 13F FILING INVESTMENT SHARES OF DISCRETION CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE - --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- LORAL SPACE & COMMUNICATIONS COM G56462107 326,025 32,200 X 1 31800 400 0 17,213 1,700 X X 1 1200 500 0 ----------- --------- 343,238 33,900 TRANSOCEAN SEDCO FOREX INC ORD G90078109 184,671 3,599 X 1 3518 81 0 62,190 1,212 X X 1 982 230 0 718 14 X 2 14 0 0 ----------- --------- 247,579 4,825 XL CAP LTD CL A G98255105 4,952,272 89,431 X 1 87231 1200 1000 1,334,596 24,101 X X 1 14401 9700 0 ----------- --------- 6,286,868 113,532 AMFM INC COM 001693100 388,282 6,250 X X 1 6250 0 0 ----------- --------- 388,282 6,250 AT&T CORP COM 001957109 5,715,284 101,493 X 1 96381 4362 750 1,909,318 33,906 X X 1 15775 17276 855 12,670 225 X 2 225 0 0 ----------- --------- 7,637,272 135,624 AT&T CORP COM LIB GRP A 001957208 277,698 4,682 X 1 4682 0 0 1,921,708 32,400 X X 1 32400 0 0 ----------- --------- 2,199,406 37,082 ABBOTT LABS COM 002824100 9,116,781 259,095 X 1 253745 4250 1100 4,093,131 116,325 X X 1 66425 49900 0 10,556 300 X 2 300 0 0 ----------- --------- 13,220,468 375,720 ADAMS EXPRESS CO COM 006212104 3,738 100 X 1 100 0 0 661,613 17,702 X X 1 9138 8564 0 ----------- --------- 665,351 17,802 ADVANCED MED INC SB DB CV 7.25% 00754CAA9 27,500 50,000 X 1 50000 0 0 ----------- --------- 27,500 50,000 ADVANCED MICRO DEVICES INC COM 007903107 456,496 8,000 X 1 8000 0 0 ----------- --------- 456,496 8,000 AEGON N V ORD AMER REG 007924103 826,575 10,268 X 1 10268 0 0 68,425 850 X X 1 0 0 850 ----------- --------- 895,000 11,118 AETNA INC COM 008117103 183,485 3,306 X 1 3306 0 0 49,950 900 X X 1 900 0 0 ----------- --------- 233,435 4,206 AIR PRODS & CHEMS INC COM 009158106 697,415 24,525 X 1 23325 1200 0 218,964 7,700 X X 1 600 7100 0 ----------- --------- 916,379 32,225 ALBERTO CULVER CO CL A 013068200 652,975 29,850 X 1 29450 400 0 217,657 9,950 X X 1 6250 3700 0 ----------- --------- 870,632 39,800 ALCOA INC COM 013817101 2,706,878 38,532 X 1 37632 0 900 4,003,126 56,984 X X 1 54484 2500 0 ----------- --------- 6,710,004 95,516 ALLSTATE CORP COM 020002101 227,690 9,562 X 1 8362 0 1200 308,698 12,964 X X 1 10974 1990 0 ----------- --------- 536,388 22,526 ALLTEL CORP COM 020039103 876,902 13,864 X 1 12989 875 0 239,022 3,779 X X 1 1600 2179 0 9,488 150 X 2 150 0 0 ----------- --------- 1,125,412 17,793 ALZA CORP DEL COM 022615108 1,538,160 40,950 X 1 40850 0 100 28,171 750 X X 1 750 0 0 ----------- --------- 1,566,331 41,700 AMERICA ONLINE INC DEL COM 02364J104 1,309,897 19,424 X 1 19024 400 0 785,643 11,650 X X 1 10950 700 0 ----------- --------- 2,095,540 31,074 AMERICAN ELEC PWR INC COM 025537101 193,837 6,502 X 1 5802 700 0 19,080 640 X X 1 0 640 0 ----------- --------- 212,917 7,142 AMERICAN EXPRESS CO COM 025816109 881,859 5,921 X 1 2321 3600 0 1,633,541 10,968 X X 1 7270 3698 0 ----------- --------- 2,515,400 16,889 AMERICAN GENERAL CORP COM 026351106 768,018 13,684 X 1 11284 0 2400 165,232 2,944 X X 1 2944 0 0 ----------- --------- 933,250 16,628 AMERICAN HOME PRODS CORP COM 026609107 6,593,842 122,676 X 1 119076 3100 500 1,237,434 23,022 X X 1 18722 4300 0 ----------- --------- 7,831,276 145,698 AMERICAN INTL GROUP INC COM 026874107 5,496,152 50,193 X 1 48493 1175 525 4,561,119 41,654 X X 1 37809 3845 0 ----------- --------- 10,057,271 91,847 AMERICAN PWR CONVERSION CORP COM 029066107 967,906 22,575 X 1 20525 2050 0 132,912 3,100 X X 1 3100 0 0 16,078 375 X 2 375 0 0 ----------- --------- 1,116,896 26,050 AMGEN INC COM 031162100 1,393,217 22,700 X 1 22300 400 0 6,441,920 104,960 X X 1 104040 920 0 ----------- --------- 7,835,137 127,660 AMSOUTH BANCORPORATION COM 032165102 2,461,409 164,786 X 1 121669 4539 38578 1,741,759 116,607 X X 1 87307 28300 1000 ----------- --------- 4,203,168 281,393 ANHEUSER BUSCH COS INC COM 035229103 1,824,050 29,302 X 1 27102 2200 0 1,076,925 17,300 X X 1 16300 1000 0 ----------- --------- 2,900,975 46,602 APPLIED MICRO CIRCUITS CORP COM 03822W109 1,020,422 6,800 X 1 6800 0 0 ----------- --------- 1,020,422 6,800 APPLIED MATLS INC COM 038222105 1,805,830 19,160 X 1 18960 200 0 9,962,225 105,700 X X 1 105300 400 0 ----------- --------- 11,768,055 124,860 ARCHER DANIELS MIDLAND CO COM 039483102 384,244 37,262 X 1 36862 400 0 112,391 10,899 X X 1 3723 7176 0 ----------- --------- 496,635 48,161 ASSOCIATES FIRST CAP CORP CL A 046008108 36,895 1,726 X 1 1726 0 0 310,451 14,524 X X 1 14108 416 0 ----------- --------- 347,346 16,250 ASTEC INDS INC COM 046224101 634,832 23,900 X 1 23900 0 0 23,905 900 X X 1 600 300 0 ----------- --------- 658,737 24,800 ATLANTIC RICHFIELD CO COM 048825103 1,495,320 17,592 X 1 17392 200 0 1,144,185 13,461 X X 1 10337 3124 0 ----------- --------- 2,639,505 31,053 AUTOMATIC DATA PROCESSING INC COM 053015103 931,611 19,308 X 1 9396 8000 1912 870,623 18,044 X X 1 18044 0 0 ----------- --------- 1,802,234 37,352 AUTOZONE INC COM 053332102 1,979,963 71,350 X 1 71350 0 0 61,050 2,200 X X 1 600 1600 0 ----------- --------- 2,041,013 73,550 BP AMOCO P L C SPONSORED ADR 055622104 7,462,102 140,133 X 1 128026 11515 592 2,644,667 49,665 X X 1 21079 28186 400 ----------- --------- 10,106,769 189,798 BMC SOFTWARE INC COM 055921100 613,489 12,425 X 1 11350 1075 0 103,687 2,100 X X 1 2100 0 0 11,109 225 X 2 225 0 0 ----------- --------- 728,285 14,750 BANK OF AMERICA CORPORATION COM 060505104 6,763,486 128,983 X 1 124454 3816 713 4,240,633 80,871 X X 1 63257 17614 0 11,851 226 X 2 226 0 0 ----------- --------- 11,015,970 210,080 BANK ONE CORP COM 06423A103 1,658,181 48,063 X 1 43467 4596 0 513,740 14,891 X X 1 3723 11168 0 10,350 300 X 2 300 0 0 ----------- --------- 2,182,271 63,254 BARD C R INC COM 067383109 344,315 8,900 X 1 8900 0 0 158,616 4,100 X X 1 800 3300 0 ----------- --------- 502,931 13,000 BAXTER INTL INC COM 071813109 776,755 12,391 X 1 12391 0 0 806,720 12,869 X X 1 12869 0 0 ----------- --------- 1,583,475 25,260 BELDEN INC COM 077459105 563,750 20,500 X 1 20200 300 0 165,000 6,000 X X 1 1200 4800 0 ----------- --------- 728,750 26,500 BELL ATLANTIC CORP COM 077853109 3,891,047 63,657 X 1 62997 260 400 2,375,444 38,862 X X 1 26495 12367 0 ----------- --------- 6,266,491 102,519 BELLSOUTH CORP COM 079860102 14,951,929 318,974 X 1 305204 8770 5000 6,493,555 138,529 X X 1 49937 86792 1800 ----------- --------- 21,445,484 457,503 BELO A H CORP DEL COM SER A 080555105 3,153,319 176,409 X 1 175009 0 1400 372,944 20,864 X X 1 3464 17400 0 ----------- --------- 3,526,263 197,273 BERKSHIRE HATHAWAY INC DEL CL B 084670207 336,700 185 X 1 175 10 0 47,320 26 X X 1 26 0 0 ----------- --------- 384,020 211 BESTFOODS COM 08658U101 552,381 11,800 X 1 11800 0 0 430,670 9,200 X X 1 8400 800 0 ----------- --------- 983,051 21,000 BOEING CO COM 097023105 1,897,594 50,185 X 1 47985 2200 0 691,584 18,290 X X 1 12790 5500 0 ----------- --------- 2,589,178 68,475 BRISTOL MYERS SQUIBB CO COM 110122108 44,304,866 763,877 X 1 747927 13090 2860 16,495,374 284,403 X X 1 121443 162960 0 5,800 100 X 2 100 0 0 ----------- --------- 60,806,040 1,048,380 BROADCOM CORP CL A 111320107 210,817 868 X 1 868 0 0 291,451 1,200 X X 1 1200 0 0 ----------- --------- 502,268 2,068 BUCKEYE TECHNOLOGIES INC COM 118255108 126,875 7,000 X 1 7000 0 0 101,500 5,600 X X 1 1600 4000 0 ----------- --------- 228,375 12,600 CBL & ASSOC PPTYS INC COM 124830100 290,616 14,220 X 1 11920 2300 0 61,312 3,000 X X 1 1000 2000 0 ----------- --------- 351,928 17,220 CBS CORP COM 12490K107 2,076,732 36,675 X 1 36175 0 500 362,400 6,400 X X 1 3600 2800 0 ----------- --------- 2,439,132 43,075 CIGNA CORP COM 125509109 594,941 7,854 X 1 7854 0 0 28,406 375 X X 1 0 375 0 ----------- --------- 623,347 8,229 CSX CORP COM 126408103 318,613 13,558 X 1 12458 1100 0 168,542 7,172 X X 1 4172 3000 0 ----------- --------- 487,155 20,730 CAPITAL ONE FINL CORP COM 14040H105 473,379 9,875 X 1 9875 0 0 143,811 3,000 X X 1 3000 0 0 ----------- --------- 617,190 12,875 CAROLINA PWR & LT CO COM 144141108 333,128 10,270 X 1 10270 0 0 94,068 2,900 X X 1 2400 500 0 ----------- --------- 427,196 13,170 CATERPILLAR INC DEL COM 149123101 181,174 4,594 X 1 4394 200 0 104,272 2,644 X X 1 2644 0 0 ----------- --------- 285,446 7,238 CENDANT CORP COM 151313103 254,136 13,737 X 1 10737 3000 0 27,750 1,500 X X 1 0 1500 0 ----------- --------- 281,886 15,237 CENTRAL & SOUTH WEST CORP COM 152357109 173,133 10,110 X 1 10110 0 0 3,425 200 X X 1 200 0 0 ----------- --------- 176,558 10,310 CHASE MANHATTAN CORP NEW COM 16161A108 12,505,219 143,430 X 1 141255 875 1300 2,228,410 25,559 X X 1 8976 16583 0 17,437 200 X 2 200 0 0 ----------- --------- 14,751,066 169,189 CHEVRON CORPORATION COM 166751107 2,653,591 28,707 X 1 27367 0 1340 1,239,304 13,407 X X 1 10307 2800 300 ----------- --------- 3,892,895 42,114 CHUBB CORP COM 171232101 815,811 12,075 X 1 11150 925 0 111,478 1,650 X X 1 1650 0 0 15,201 225 X 2 225 0 0 ----------- --------- 942,490 13,950 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 343,945 5,650 X 1 4850 800 0 328,726 5,400 X X 1 5400 0 0 ----------- --------- 672,671 11,050 CISCO SYS INC COM 17275R102 11,608,703 150,154 X 1 148304 1850 0 26,787,528 346,486 X X 1 305386 41100 0 23,194 300 X 2 300 0 0 ----------- --------- 38,419,425 496,940 CITIGROUP INC COM 172967101 4,174,439 69,719 X 1 67729 1190 800 5,602,446 93,569 X X 1 87939 3630 2000 8,203 137 X 2 137 0 0 ----------- --------- 9,785,088 163,425 CITIZENS UTILS CO DEL CL B 177342201 184,579 11,272 X 1 11272 0 0 68,776 4,200 X X 1 700 3500 0 ----------- --------- 253,355 15,472 CLAYTON HOMES INC COM 184190106 89,910 8,880 X 1 8880 0 0 22,163 2,189 X X 1 2189 0 0 ----------- --------- 112,073 11,069 COASTAL CORP COM 190441105 7,181,106 156,111 X 1 154011 200 1900 926,900 20,150 X X 1 16050 4100 0 ----------- --------- 8,108,006 176,261 COCA COLA CO COM 191216100 9,199,232 195,991 X 1 189941 5350 700 11,854,359 252,559 X X 1 179754 72805 0 9,387 200 X 2 200 0 0 ----------- --------- 21,062,978 448,750 COLGATE PALMOLIVE CO COM 194162103 1,647,227 29,219 X 1 29019 0 200 1,208,399 21,435 X X 1 18835 2600 0 ----------- --------- 2,855,626 50,654 COMERICA INC COM 200340107 310,002 7,403 X 1 7403 0 0 25,125 600 X X 1 600 0 0 ----------- --------- 335,127 8,003 COMPAQ COMPUTER CORP COM 204493100 1,221,723 45,249 X 1 45149 100 0 2,089,800 77,400 X X 1 74200 3200 0 ----------- --------- 3,311,523 122,649 COMPUTER ASSOC INTL INC COM 204912109 683,607 11,550 X 1 11550 0 0 44,390 750 X X 1 450 300 0 ----------- --------- 727,997 12,300 COMPUTER SCIENCES CORP COM 205363104 915,482 11,570 X 1 11465 105 0 178,031 2,250 X X 1 200 2050 0 ----------- --------- 1,093,513 13,820 CONAGRA INC COM 205887102 548,292 30,250 X 1 28625 1625 0 138,657 7,650 X X 1 7050 600 0 3,625 200 X 2 200 0 0 ----------- --------- 690,574 38,100 CONEXANT SYSTEMS INC COM 207142100 236,004 3,324 X 1 3324 0 0 ----------- --------- 236,004 3,324 CONOCO INC CL B 208251405 361,933 14,124 X 1 11179 2945 0 90,328 3,525 X X 1 312 3213 0 ----------- --------- 452,261 17,649 COOPER INDS INC COM 216669101 275,100 7,860 X 1 7760 100 0 17,500 500 X X 1 400 100 0 ----------- --------- 292,600 8,360 CORNING INC COM 219350105 3,718,010 19,165 X 1 18765 400 0 5,006,558 25,807 X X 1 22607 3200 0 14,550 75 X 2 75 0 0 ----------- --------- 8,739,118 45,047 COSTCO WHSL CORP NEW COM 22160K105 2,750,674 52,332 X 1 50832 600 900 363,625 6,918 X X 1 6918 0 0 ----------- --------- 3,114,299 59,250 COX COMMUNICATIONS INC NEW CL A 224044107 380,531 7,846 X 1 6846 1000 0 80,025 1,650 X X 1 150 1500 0 ----------- --------- 460,556 9,496 CRIIMI MAE INC COM 226603108 33,150 20,400 X 1 20400 0 0 ----------- --------- 33,150 20,400 DEERE & CO COM 244199105 365,750 9,625 X 1 9625 0 0 178,600 4,700 X X 1 2900 1800 0 ----------- --------- 544,350 14,325 DELL COMPUTER CORP COM 247025109 1,301,288 24,126 X 1 22851 1275 0 2,839,514 52,645 X X 1 43545 9100 0 12,136 225 X 2 225 0 0 ----------- --------- 4,152,938 76,996 DELPHI AUTOMOTIVE SYS CORP COM 247126105 185,248 11,578 X 1 11578 0 0 70,192 4,387 X X 1 2399 1988 0 ----------- --------- 255,440 15,965 DELTA AIR LINES INC DEL COM 247361108 129,611 2,434 X 1 2434 0 0 138,450 2,600 X X 1 2600 0 0 ----------- --------- 268,061 5,034 DISNEY WALT CO COM DISNEY 254687106 2,589,521 62,776 X 1 56346 4580 1850 3,625,960 87,902 X X 1 80752 7150 0 8,250 200 X 2 200 0 0 ----------- --------- 6,223,731 150,878 DOMINION RES INC VA NEW COM 25746U109 450,328 11,716 X 1 11413 303 0 190,034 4,944 X X 1 2694 2250 0 4,651 121 X 2 121 0 0 ----------- --------- 645,013 16,781 DOVER CORP COM 260003108 274,995 5,744 X 1 5744 0 0 388,745 8,120 X X 1 0 8120 0 ----------- --------- 663,740 13,864 DOW CHEM CO COM 260543103 2,621,202 22,993 X 1 22893 100 0 1,116,858 9,797 X X 1 5022 4775 0 ----------- --------- 3,738,060 32,790 DOW JONES & CO INC COM 260561105 473,958 6,600 X X 1 6600 0 0 ----------- --------- 473,958 6,600 DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 270,686 30,500 X 1 30500 0 0 ----------- --------- 270,686 30,500 DU PONT E I DE NEMOURS & CO COM 263534109 2,664,170 50,327 X 1 48026 1901 400 2,001,231 37,804 X X 1 27674 10130 0 5,294 100 X 2 100 0 0 ----------- --------- 4,670,695 88,231 DUFF & PHELPS UTILS INCOME INC COM 264324104 35,248 4,000 X 1 4000 0 0 59,922 6,800 X X 1 0 6800 0 ----------- --------- 95,170 10,800 DUKE ENERGY CORP COM 264399106 971,775 18,510 X 1 18510 0 0 343,980 6,552 X X 1 5252 1300 0 ----------- --------- 1,315,755 25,062 E M C CORP MASS COM 268648102 30,679,488 243,488 X 1 238238 900 4350 8,499,708 67,458 X X 1 31908 35550 0 ----------- --------- 39,179,196 310,946 ENSCO INTL INC COM 26874Q100 375,702 10,400 X 1 10400 0 0 ----------- --------- 375,702 10,400 EASTMAN KODAK CO COM 277461109 751,948 13,845 X 1 12845 1000 0 190,525 3,508 X X 1 1608 1900 0 ----------- --------- 942,473 17,353 EATON CORP COM 278058102 249,444 3,198 X 1 3198 0 0 ----------- --------- 249,444 3,198 EL PASO ENERGY CORP DEL COM 283905107 423,777 10,496 X 1 2496 8000 0 361,760 8,960 X X 1 800 8160 0 ----------- --------- 785,537 19,456 ELAN PLC ADR 284131208 14,219,744 299,363 X 1 296163 0 3200 2,125,720 44,752 X X 1 13352 31400 0 ----------- --------- 16,345,464 344,115 ELECTRONIC DATA SYS NEW COM 285661104 10,878,357 169,479 X 1 165779 1200 2500 2,080,173 32,408 X X 1 13878 18530 0 ----------- --------- 12,958,530 201,887 EMERGING MKTS FLOATING RATE FD COM 290885102 268,817 23,250 X 1 23250 0 0 ----------- --------- 268,817 23,250 EMERSON ELEC CO COM 291011104 919,065 17,300 X 1 17100 200 0 932,344 17,550 X X 1 9400 8150 0 ----------- --------- 1,851,409 34,850 ENRON CORP COM 293561106 1,406,154 18,780 X 1 18650 130 0 ----------- --------- 1,406,154 18,780 EQUIFAX INC COM 294429105 3,170,769 125,575 X 1 124475 0 1100 146,450 5,800 X X 1 4700 1100 0 ----------- --------- 3,317,219 131,375 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 270,531 1,375 X X 1 1375 0 0 ----------- --------- 270,531 1,375 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 10,650 265 X 1 265 0 0 594,768 14,800 X X 1 14800 0 0 ----------- --------- 605,418 15,065 ERICSSON L M TEL CO ADR CL B SEK10 294821400 1,203,703 12,831 X 1 12831 0 0 3,610,448 38,486 X X 1 23286 15200 0 ----------- --------- 4,814,151 51,317 EXCEL LEGACY CORP COM 300665106 16,875 5,000 X 1 5000 0 0 43,875 13,000 X X 1 3000 10000 0 ----------- --------- 60,750 18,000 EXODUS COMMUNICATIONS INC COM 302088109 161,575 1,150 X 1 1150 0 0 54,795 390 X X 1 390 0 0 ----------- --------- 216,370 1,540 EXXON MOBIL CORP COM 30231G102 28,062,154 360,062 X 1 350021 7741 2300 16,106,848 206,665 X X 1 153985 52680 0 10,288 132 X 2 132 0 0 ----------- --------- 44,179,290 566,859 FPL GROUP INC COM 302571104 364,626 7,916 X 1 7916 0 0 211,240 4,586 X X 1 2086 2500 0 ----------- --------- 575,866 12,502 FEDERAL HOME LN MTG CORP COM 313400301 4,431,073 100,280 X 1 92085 7995 200 745,656 16,875 X X 1 9125 7750 0 ----------- --------- 5,176,729 117,155 FEDERAL NATL MTG ASSN COM 313586109 5,714,857 101,037 X 1 98182 1505 1350 5,225,026 92,377 X X 1 75927 16450 0 9,898 175 X 2 175 0 0 ----------- --------- 10,949,781 193,589 FEDERATED DEPT STORES INC DEL COM 31410H101 4,651,346 110,091 X 1 108891 400 800 875,423 20,720 X X 1 9210 11510 0 ----------- --------- 5,526,769 130,811 FEDEX CORP COM 31428X106 297,338 7,661 X 1 7661 0 0 9,703 250 X X 1 250 0 0 ----------- --------- 307,041 7,911 FIRST AUSTRALIA PRIME INCOME COM 318653102 160,650 35,700 X 1 35700 0 0 ----------- --------- 160,650 35,700 FIRST DATA CORP COM 319963104 660,837 14,892 X 1 13692 1200 0 114,266 2,575 X X 1 2575 0 0 8,875 200 X 2 200 0 0 ----------- --------- 783,978 17,667 FIRST TENN NATL CORP COM 337162101 36,529,969 1,798,443 X 1 1758531 33000 6912 4,812,584 236,933 X X 1 61245 140696 34992 ----------- --------- 41,342,553 2,035,376 FIRST UN CORP COM 337358105 757,888 20,346 X 1 20121 225 0 535,396 14,373 X X 1 6497 7876 0 ----------- --------- 1,293,284 34,719 FIRST VA BANKS INC COM 337477103 203,135 5,408 X 1 5408 0 0 ----------- --------- 203,135 5,408 FIRSTAR CORP NEW WIS COM 33763V109 442,087 19,274 X 1 19274 0 0 ----------- --------- 442,087 19,274 FLEETBOSTON FINL CORP COM 339030108 7,202,972 197,341 X 1 193829 1500 2012 841,583 23,057 X X 1 10326 12731 0 9,125 250 X 2 250 0 0 ----------- --------- 8,053,680 220,648 FLUOR CORP COM 343861100 457,405 14,755 X 1 13780 975 0 59,675 1,925 X X 1 1925 0 0 4,650 150 X 2 150 0 0 ----------- --------- 521,730 16,830 FORD MTR CO DEL COM 345370100 878,408 19,122 X 1 18222 900 0 413,434 9,000 X X 1 8200 800 0 ----------- --------- 1,291,842 28,122 FORTUNE BRANDS INC COM 349631101 228,050 9,122 X 1 9122 0 0 77,500 3,100 X X 1 2700 400 0 ----------- --------- 305,550 12,222 FRANKLIN RES INC COM 354613101 329,355 9,850 X 1 9250 0 600 6,687 200 X X 1 200 0 0 ----------- --------- 336,042 10,050 FURNITURE BRANDS INTL INC COM 360921100 197,526 10,500 X 1 6500 4000 0 37,624 2,000 X X 1 0 2000 0 ----------- --------- 235,150 12,500 GTE CORP COM 362320103 15,467,350 217,850 X 1 212350 3800 1700 5,173,344 72,864 X X 1 35148 37716 0 ----------- --------- 20,640,694 290,714 GALLAHER GROUP PLC SPONSORED ADR 363595109 181,556 9,222 X 1 9222 0 0 43,312 2,200 X X 1 2200 0 0 ----------- --------- 224,868 11,422 GANNETT INC COM 364730101 1,402,931 19,935 X 1 18950 85 900 1,463,802 20,800 X X 1 15700 5100 0 ----------- --------- 2,866,733 40,735 GAP INC DEL COM 364760108 559,140 11,225 X 1 11225 0 0 440,836 8,850 X X 1 8850 0 0 ----------- --------- 999,976 20,075 GENERAL AMERN INVS INC COM 368802104 434,582 11,037 X X 1 11037 0 0 ----------- --------- 434,582 11,037 GENERAL ELEC CO COM 369604103 61,157,878 392,982 X 1 366245 23675 3062 32,958,739 211,783 X X 1 122326 89457 0 23,344 150 X 2 150 0 0 ----------- --------- 94,139,961 604,915 GENERAL MLS INC COM 370334104 455,231 12,580 X 1 12180 400 0 301,655 8,336 X X 1 7936 400 0 ----------- --------- 756,886 20,916 GENERAL MTRS CORP COM 370442105 1,410,371 17,031 X 1 17031 0 0 632,517 7,638 X X 1 4188 2850 600 ----------- --------- 2,042,888 24,669 GILLETTE CO COM 375766102 1,691,281 44,877 X 1 39902 4975 0 1,915,516 50,827 X X 1 50627 200 0 5,653 150 X 2 150 0 0 ----------- --------- 3,612,450 95,854 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 325,531 5,680 X 1 4420 0 1260 166,204 2,900 X X 1 700 2200 0 ----------- --------- 491,735 8,580 GLOBAL MARINE INC COM 379352404 388,372 15,305 X 1 13955 1350 0 58,363 2,300 X X 1 2300 0 0 10,150 400 X 2 400 0 0 ----------- --------- 456,885 18,005 GRAINGER W W INC COM 384802104 2,473,370 45,592 X 1 44517 1075 0 768,073 14,158 X X 1 10039 4119 0 10,850 200 X 2 200 0 0 ----------- --------- 3,252,293 59,950 GUIDANT CORP COM 401698105 3,007,703 51,086 X 1 49986 0 1100 142,123 2,414 X X 1 1614 800 0 ----------- --------- 3,149,826 53,500 HALLIBURTON CO COM 406216101 287,876 7,000 X 1 3000 4000 0 ----------- --------- 287,876 7,000 HARRAHS ENTMT INC COM 413619107 475,224 25,602 X 1 25602 0 0 ----------- --------- 475,224 25,602 HEALTHSOUTH CORP COM 421924101 329,561 57,950 X 1 51700 6250 0 51,753 9,100 X X 1 9100 0 0 6,540 1,150 X 2 1150 0 0 ----------- --------- 387,854 68,200 HEINZ H J CO COM 423074103 292,080 8,375 X 1 7475 900 0 31,389 900 X X 1 300 600 0 ----------- --------- 323,469 9,275 HERSHEY FOODS CORP COM 427866108 24,131 495 X 1 495 0 0 564,281 11,575 X X 1 9300 2275 0 ----------- --------- 588,412 12,070 HEWLETT PACKARD CO COM 428236103 3,884,745 29,236 X 1 28121 1115 0 4,767,560 35,880 X X 1 33905 1975 0 26,575 200 X 2 200 0 0 ----------- --------- 8,678,880 65,316 HOME DEPOT INC COM 437076102 5,695,687 88,305 X 1 85268 1837 1200 8,985,692 139,313 X X 1 138063 1250 0 14,513 225 X 2 225 0 0 ----------- --------- 14,695,892 227,843 HONEYWELL INTL INC COM 438516106 296,050 5,619 X 1 5544 75 0 52,687 1,000 X X 1 612 0 388 ----------- --------- 348,737 6,619 HOUSEHOLD INTL INC COM 441815107 853,845 22,884 X 1 20459 2425 0 119,398 3,200 X X 1 3200 0 0 11,194 300 X 2 300 0 0 ----------- --------- 984,437 26,384 HUNTINGTON BANCSHARES INC COM 446150104 484,328 21,646 X X 1 21646 0 0 ----------- --------- 484,328 21,646 INGERSOLL-RAND CO COM 456866102 1,571,680 35,518 X 1 35018 0 500 807,565 18,250 X X 1 13525 4725 0 ----------- --------- 2,379,245 53,768 INTEL CORP COM 458140100 40,630,798 307,956 X 1 281401 22875 3680 43,810,610 332,057 X X 1 299607 32050 400 26,387 200 X 2 200 0 0 ----------- --------- 84,467,795 640,213 INTERNATIONAL BUSINESS MACHS COM 459200101 13,909,132 117,874 X 1 103950 13424 500 5,370,652 45,514 X X 1 22568 22946 0 ----------- --------- 19,279,784 163,388 INTL PAPER CO COM 460146103 323,621 7,570 X 1 6770 800 0 596,491 13,953 X X 1 13153 400 400 ----------- --------- 920,112 21,523 INTERPUBLIC GROUP COS INC COM 460690100 8,448,305 178,800 X 1 175950 2000 850 3,371,288 71,350 X X 1 26125 45225 0 ----------- --------- 11,819,593 250,150 JDS UNIPHASE CORP COM 46612J101 499,126 4,140 X 1 4140 0 0 8,270,553 68,600 X X 1 68000 600 0 ----------- --------- 8,769,679 72,740 JEFFERSON PILOT CORP COM 475070108 865 13 X 1 13 0 0 270,042 4,057 X X 1 4057 0 0 ----------- --------- 270,907 4,070 JOHNSON & JOHNSON COM 478160104 10,996,876 156,539 X 1 137939 18300 300 3,159,283 44,972 X X 1 27947 17025 0 10,538 150 X 2 150 0 0 ----------- --------- 14,166,697 201,661 JOURNAL REGISTER CO COM 481138105 97,350 6,600 X 1 6600 0 0 81,125 5,500 X X 1 1500 4000 0 ----------- --------- 178,475 12,100 KANSAS CITY SOUTHN INDS INC COM 485170104 549,997 6,400 X 1 6100 300 0 ----------- --------- 549,997 6,400 KELLOGG CO COM 487836108 240,763 9,350 X 1 5350 4000 0 103,000 4,000 X X 1 800 3200 0 ----------- --------- 343,763 13,350 KEYCORP NEW COM 493267108 71,136 3,744 X 1 3744 0 0 258,400 13,600 X X 1 0 13600 0 ----------- --------- 329,536 17,344 KIMBERLY CLARK CORP COM 494368103 4,551,790 81,192 X 1 79367 1175 650 1,187,225 21,177 X X 1 19173 2004 0 11,212 200 X 2 200 0 0 ----------- --------- 5,750,227 102,569 KOHLS CORP COM 500255104 881,500 8,600 X X 1 8600 0 0 ----------- --------- 881,500 8,600 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 407,724 2,380 X 1 1880 500 0 42,828 250 X X 1 0 250 0 ----------- --------- 450,552 2,630 KROGER CO COM 501044101 43,817 2,495 X 1 2495 0 0 266,942 15,200 X X 1 15200 0 0 ----------- --------- 310,759 17,695 LSI LOGIC CORP COM 502161102 441,560 6,080 X 1 6080 0 0 ----------- --------- 441,560 6,080 LA Z BOY INC COM 505336107 1,089,857 70,885 X 1 70885 0 0 315,434 20,516 X X 1 20516 0 0 ----------- --------- 1,405,291 91,401 LILLY ELI & CO COM 532457108 771,918 12,326 X 1 12076 0 250 359,720 5,744 X X 1 1744 4000 0 ----------- --------- 1,131,638 18,070 LINCOLN NATL CORP IND COM 534187109 20,100 600 X 1 600 0 0 247,632 7,392 X X 1 5600 1792 0 ----------- --------- 267,732 7,992 LINEAR TECHNOLOGY CORP COM 535678106 506,000 9,200 X 1 9200 0 0 7,029,000 127,800 X X 1 127800 0 0 ----------- --------- 7,535,000 137,000 LOCKHEED MARTIN CORP COM 539830109 1,111,671 54,395 X 1 52245 1950 200 293,270 14,350 X X 1 6750 7600 0 6,131 300 X 2 300 0 0 ----------- --------- 1,411,072 69,045 LUCENT TECHNOLOGIES INC COM 549463107 5,891,157 96,182 X 1 91583 3951 648 3,541,967 57,828 X X 1 31992 25104 732 24,500 400 X 2 400 0 0 ----------- --------- 9,457,624 154,410 MBIA INC COM 55262C100 1,262,499 24,250 X 1 22750 1500 0 65,077 1,250 X X 1 100 1150 0 ----------- --------- 1,327,576 25,500 MBNA CORP COM 55262L100 32,181 1,262 X 1 1012 250 0 543,151 21,300 X X 1 21300 0 0 ----------- --------- 575,332 22,562 MCI WORLDCOM INC COM 55268B106 17,775,580 392,293 X 1 387157 2186 2950 3,462,837 76,422 X X 1 40692 34930 800 ----------- --------- 21,238,417 468,715 MGIC INVT CORP WIS COM 552848103 477,706 10,950 X 1 10350 600 0 1,033,913 23,700 X X 1 23700 0 0 6,544 150 X 2 150 0 0 ----------- --------- 1,518,163 34,800 MANULIFE FINL CORP COM 56501R106 827,775 56,361 X 1 56361 0 0 ----------- --------- 827,775 56,361 MARSH & MCLENNAN COS INC COM 571748102 422,716 3,832 X 1 3750 82 0 ----------- --------- 422,716 3,832 MASCO CORP COM 574599106 746,713 36,425 X 1 20625 15800 0 752,350 36,700 X X 1 11900 24800 0 ----------- --------- 1,499,063 73,125 MAXIM INTEGRATED PRODS INC COM 57772K101 540,071 7,600 X 1 7600 0 0 7,816,820 110,000 X X 1 110000 0 0 ----------- --------- 8,356,891 117,600 MAY DEPT STORES CO COM 577778103 84,047 2,949 X 1 1449 1500 0 367,280 12,887 X X 1 3487 9400 0 ----------- --------- 451,327 15,836 MCCORMICK & CO INC COM NON VTG 579780206 348,300 10,800 X 1 10500 300 0 96,750 3,000 X X 1 600 2400 0 ----------- --------- 445,050 13,800 MCDONALDS CORP COM 580135101 2,131,436 57,028 X 1 48403 8625 0 1,233,376 33,000 X X 1 29000 4000 0 7,475 200 X 2 200 0 0 ----------- --------- 3,372,287 90,228 MEDIAONE GROUP INC COM 58440J104 930,285 11,485 X 1 11285 200 0 928,098 11,458 X X 1 6555 4903 0 ----------- --------- 1,858,383 22,943 MEDTRONIC INC COM 585055106 11,200,202 217,746 X 1 211596 4000 2150 4,566,474 88,778 X X 1 54278 34500 0 ----------- --------- 15,766,676 306,524 MELLON FINL CORP COM 58551A108 1,592,934 53,544 X 1 53544 0 0 130,900 4,400 X X 1 400 4000 0 ----------- --------- 1,723,834 57,944 MERCK & CO INC COM 589331107 16,637,786 267,811 X 1 257635 8145 2031 12,707,556 204,548 X X 1 129748 74800 0 12,425 200 X 2 200 0 0 ----------- --------- 29,357,767 472,559 MERRILL LYNCH & CO INC COM 590188108 73,500 700 X 1 700 0 0 2,653,875 25,275 X X 1 25275 0 0 ----------- --------- 2,727,375 25,975 METRIS COS INC COM 591598107 124,400 3,200 X 1 3200 0 0 155,500 4,000 X X 1 1000 3000 0 ----------- --------- 279,900 7,200 MICROSOFT CORP COM 594918104 12,489,910 117,552 X 1 115972 1180 400 17,982,707 169,249 X X 1 155149 14100 0 ----------- --------- 30,472,617 286,801 MICRON TECHNOLOGY INC COM 595112103 352,800 2,800 X 1 2800 0 0 ----------- --------- 352,800 2,800 MID-AMER APT CMNTYS INC COM 59522J103 29,575 1,300 X 1 1300 0 0 197,925 8,700 X X 1 200 8500 0 ----------- --------- 227,500 10,000 MILACRON INC COM 598709103 766,605 53,100 X 1 49550 3550 0 101,782 7,050 X X 1 7050 0 0 11,550 800 X 2 800 0 0 ----------- --------- 879,937 60,950 MINNESOTA MNG & MFG CO COM 604059105 2,043,029 23,069 X 1 20219 2850 0 4,052,151 45,755 X X 1 14220 31535 0 8,856 100 X 2 100 0 0 ----------- --------- 6,104,036 68,924 MONSANTO CO COM 611662107 1,609,634 31,255 X 1 23055 8200 0 592,250 11,500 X X 1 8150 3350 0 ----------- --------- 2,201,884 42,755 MORGAN J P & CO INC COM 616880100 906,442 6,880 X 1 6880 0 0 408,425 3,100 X X 1 2700 400 0 ----------- --------- 1,314,867 9,980 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2,072,372 25,006 X 1 25006 0 0 7,154,269 86,326 X X 1 86326 0 0 ----------- --------- 9,226,641 111,332 MOTOROLA INC COM 620076109 10,823,710 74,135 X 1 71560 2000 575 3,754,244 25,714 X X 1 9514 15900 300 ----------- --------- 14,577,954 99,849 MYLAN LABS INC COM 628530107 213,125 7,750 X 1 7750 0 0 41,250 1,500 X X 1 1500 0 0 ----------- --------- 254,375 9,250 NASDAQ 100 TR UNIT SER 1 631100104 946,409 8,643 X 1 8643 0 0 27,156 248 X X 1 0 248 0 ----------- --------- 973,565 8,891 NATIONAL COMM BANCORP COM 635449101 2,088,913 112,914 X 1 107214 0 5700 959,558 51,868 X X 1 41868 10000 0 ----------- --------- 3,048,471 164,782 NEWELL RUBBERMAID INC COM 651229106 409,870 16,519 X 1 15407 1112 0 124,260 5,008 X X 1 3432 1576 0 6,377 257 X 2 257 0 0 ----------- --------- 540,507 21,784 NOKIA CORP SPONSORED ADR 654902204 587,190 2,645 X 1 2145 0 500 1,953,600 8,800 X X 1 8800 0 0 ----------- --------- 2,540,790 11,445 NORFOLK SOUTHERN CORP COM 655844108 575,802 40,407 X 1 40407 0 0 454,820 31,917 X X 1 26256 5661 0 ----------- --------- 1,030,622 72,324 NORTEL NETWORKS CORP COM 656569100 1,992,154 15,795 X 1 14770 525 500 558,105 4,425 X X 1 1025 3000 400 12,613 100 X 2 100 0 0 ----------- --------- 2,562,872 20,320 NORTHERN TR CORP COM 665859104 256,736 3,800 X 1 3800 0 0 ----------- --------- 256,736 3,800 OCWEN FINL CORP COM 675746101 28,000 3,500 X 1 3500 0 0 88,000 11,000 X X 1 3500 7500 0 ----------- --------- 116,000 14,500 OLD KENT FINL CORP COM 679833103 220,416 6,888 X X 1 6888 0 0 ----------- --------- 220,416 6,888 OLD NATL BANCORP IND COM 680033107 211,068 6,384 X 1 6384 0 0 67,645 2,046 X X 1 2046 0 0 ----------- --------- 278,713 8,430 ORACLE CORP COM 68389X105 1,786,213 22,882 X 1 21532 1350 0 5,099,325 65,324 X X 1 63850 1474 0 17,564 225 X 2 225 0 0 ----------- --------- 6,903,102 88,431 PE CORP COM PE BIO GRP 69332S102 217,125 2,250 X 1 2250 0 0 1,814,200 18,800 X X 1 18000 0 800 ----------- --------- 2,031,325 21,050 PMC-SIERRA INC COM 69344F106 325,899 1,600 X 1 1600 0 0 6,762,409 33,200 X X 1 33200 0 0 ----------- --------- 7,088,308 34,800 PNC BK CORP COM 693475105 417,049 9,255 X 1 9255 0 0 73,361 1,628 X X 1 0 1628 0 ----------- --------- 490,410 10,883 PPG INDS INC COM 693506107 659,132 12,600 X 1 12600 0 0 104,624 2,000 X X 1 2000 0 0 ----------- --------- 763,756 14,600 PACTIV CORP COM 695257105 101,525 11,687 X 1 11687 0 0 23,638 2,721 X X 1 237 2484 0 ----------- --------- 125,163 14,408 PALL CORP COM 696429307 320,851 14,300 X 1 12300 2000 0 112,185 5,000 X X 1 600 4400 0 ----------- --------- 433,036 19,300 PARKER HANNIFIN CORP COM 701094104 603,115 14,599 X 1 13081 1518 0 ----------- --------- 603,115 14,599 PENNEY J C INC COM 708160106 91,487 6,150 X 1 6050 100 0 65,301 4,390 X X 1 3990 400 0 ----------- --------- 156,788 10,540 PEPSICO INC COM 713448108 9,604,865 275,407 X 1 265502 8505 1400 3,596,493 103,125 X X 1 78075 25050 0 6,975 200 X 2 200 0 0 ----------- --------- 13,208,333 378,732 PHARMACIA & UPJOHN INC COM 716941109 207,596 3,489 X 1 3449 40 0 23,800 400 X X 1 400 0 0 ----------- --------- 231,396 3,889 PFIZER INC COM 717081103 4,352,050 119,032 X 1 119032 0 0 2,702,884 73,926 X X 1 58326 15600 0 ----------- --------- 7,054,934 192,958 PHILIP MORRIS COS INC COM 718154107 4,006,540 189,658 X 1 165058 24600 0 2,819,136 133,450 X X 1 12405 121045 0 ----------- --------- 6,825,676 323,108 PITNEY BOWES INC COM 724479100 545,182 12,200 X 1 10200 2000 0 ----------- --------- 545,182 12,200 PLUM CREEK TIMBER CO INC COM 729251108 526,360 21,375 X 1 21375 0 0 19,701 800 X X 1 800 0 0 ----------- --------- 546,061 22,175 POST PPTYS INC COM 737464107 370,870 9,200 X X 1 9200 0 0 ----------- --------- 370,870 9,200 PROCTER & GAMBLE CO COM 742718109 5,824,929 103,096 X 1 87721 15375 0 2,039,483 36,097 X X 1 18607 17490 0 4,238 75 X 2 75 0 0 ----------- --------- 7,868,650 139,268 PROVIDIAN FINL CORP COM 74406A102 1,028,673 11,875 X 1 11875 0 0 69,300 800 X X 1 0 0 800 ----------- --------- 1,097,973 12,675 QUALCOMM INC COM 747525103 523,038 3,503 X 1 3503 0 0 29,862 200 X X 1 200 0 0 ----------- --------- 552,900 3,703 R O C TAIWAN FD SH BEN INT 749651105 819,625 83,000 X X 1 83000 0 0 ----------- --------- 819,625 83,000 RF MICRODEVICES INC COM 749941100 569,750 4,240 X 1 240 4000 0 16,125,000 120,000 X X 1 120000 0 0 ----------- --------- 16,694,750 124,240 RALSTON PURINA CO COM RAL-PUR GP 751277302 184,388 6,705 X 1 6705 0 0 16,500 600 X X 1 600 0 0 ----------- --------- 200,888 7,305 RAYTHEON CO CL B 755111408 766,465 43,181 X 1 39081 4100 0 155,313 8,750 X X 1 900 7850 0 ----------- --------- 921,778 51,931 REGIONS FINL CORP COM 758940100 31,161 1,366 X 1 1366 0 0 3,460,832 151,711 X X 1 636 151075 0 ----------- --------- 3,491,993 153,077 RELIANT ENERGY INC COM 75952J108 448,126 19,019 X 1 19019 0 0 213,944 9,080 X X 1 7050 2030 0 ----------- --------- 662,070 28,099 REPSOL S A SPONSORED ADR 76026T205 3,572,126 167,611 X 1 166711 0 900 927,178 43,505 X X 1 6605 36900 0 ----------- --------- 4,499,304 211,116 REUTERS GROUP PLC SPONSORED ADR 76132M102 494,215 4,140 X 1 3407 733 0 ----------- --------- 494,215 4,140 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,163,329 37,420 X 1 36170 950 300 911,984 15,775 X X 1 6575 9200 0 8,672 150 X 2 150 0 0 ----------- --------- 3,083,985 53,345 SBC COMMUNICATIONS INC COM 78387G103 6,422,611 152,465 X 1 147135 2811 2519 3,792,309 90,025 X X 1 64199 25826 0 8,425 200 X 2 200 0 0 ----------- --------- 10,223,345 242,690 SAFECO CORP COM 786429100 412,242 15,520 X 1 15520 0 0 ----------- --------- 412,242 15,520 SARA LEE CORP COM 803111103 828,972 46,054 X 1 36029 10025 0 364,806 20,267 X X 1 17467 2800 0 5,850 325 X 2 325 0 0 ----------- --------- 1,199,628 66,646 SCANA CORP NEW COM 80589M102 233,782 9,518 X 1 9518 0 0 151,204 6,156 X X 1 4356 1800 0 ----------- --------- 384,986 15,674 SCHERING PLOUGH CORP COM 806605101 38,685,534 1,042,034 X 1 941434 98000 2600 240,231,200 6,470,874 X X 1 6448274 22600 0 ----------- --------- 278,916,734 7,512,908 SCHLUMBERGER LTD COM 806857108 2,039,801 26,664 X 1 23739 2425 500 686,588 8,975 X X 1 5425 3550 0 5,738 75 X 2 75 0 0 ----------- --------- 2,732,127 35,714 SCIENTIFIC ATLANTA INC COM 808655104 151,800 2,400 X 1 2400 0 0 113,850 1,800 X X 1 1800 0 0 ----------- --------- 265,650 4,200 SCOTTS CO CL A 810186106 180,600 4,300 X 1 4100 200 0 37,800 900 X X 1 900 0 0 ----------- --------- 218,400 5,200 SCRIPPS E W CO OHIO CL A 811054204 451,050 9,300 X X 1 9300 0 0 ----------- --------- 451,050 9,300 SEARS ROEBUCK & CO COM 812387108 714,427 23,328 X 1 19728 2100 1500 311,122 10,159 X X 1 8059 2100 0 ----------- --------- 1,025,549 33,487 SERVICE CORP INTL COM 817565104 56,100 18,700 X 1 18700 0 0 9,000 3,000 X X 1 0 3000 0 ----------- --------- 65,100 21,700 SHONEYS INC COM 825039100 20,000 20,000 X X 1 0 20000 0 ----------- --------- 20,000 20,000 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1,344,362 20,350 X 1 20350 0 0 1,668,066 25,250 X X 1 2400 21600 1250 ----------- --------- 3,012,428 45,600 SOLECTRON CORP COM 834182107 184,577 4,600 X 1 4600 0 0 118,369 2,950 X X 1 2950 0 0 ----------- --------- 302,946 7,550 SOUTHERN CO COM 842587107 1,064,887 48,960 X 1 44660 4300 0 487,592 22,418 X X 1 9294 11124 2000 6,525 300 X 2 300 0 0 ----------- --------- 1,559,004 71,678 SPRINT CORP COM FON GROUP 852061100 10,063,456 159,106 X 1 157306 0 1800 1,013,519 16,024 X X 1 5324 10700 0 ----------- --------- 11,076,975 175,130 SPRINT CORP PCS COM SER 1 852061506 1,218,562 18,604 X 1 18304 0 300 479,591 7,322 X X 1 1272 6050 0 ----------- --------- 1,698,153 25,926 STERLING SOFTWARE INC COM 859547101 707,404 21,600 X 1 19650 1950 0 104,801 3,200 X X 1 3200 0 0 8,188 250 X 2 250 0 0 ----------- --------- 820,393 25,050 STORAGE USA INC COM 861907103 265,519 8,670 X 1 8670 0 0 ----------- --------- 265,519 8,670 SUN MICROSYSTEMS INC COM 866810104 2,878,929 30,724 X 1 29854 870 0 2,923,067 31,195 X X 1 29795 1400 0 ----------- --------- 5,801,996 61,919 SUNTRUST BKS INC COM 867914103 2,191,444 37,947 X 1 37597 0 350 4,270,151 73,942 X X 1 57181 16761 0 ----------- --------- 6,461,595 111,889 SUPERVALU INC COM 868536103 215,882 11,400 X 1 11400 0 0 ----------- --------- 215,882 11,400 SYSCO CORP COM 871829107 6,313,507 174,768 X 1 172468 300 2000 1,201,808 33,268 X X 1 6368 26900 0 ----------- --------- 7,515,315 208,036 TECO ENERGY INC COM 872375100 207,976 10,700 X 1 10700 0 0 62,199 3,200 X X 1 100 3100 0 ----------- --------- 270,175 13,900 TANDY CORP COM 875382103 406,000 8,000 X 1 8000 0 0 ----------- --------- 406,000 8,000 TARGET CORP COM 87612E106 1,444,549 19,325 X 1 18725 600 0 884,966 11,839 X X 1 11839 0 0 7,475 100 X 2 100 0 0 ----------- --------- 2,336,990 31,264 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 430,131 6,456 X 1 6456 0 0 79,950 1,200 X X 1 1200 0 0 ----------- --------- 510,081 7,656 TELLABS INC COM 879664100 490,014 7,780 X 1 6955 825 0 92,901 1,475 X X 1 1025 450 0 9,448 150 X 2 150 0 0 ----------- --------- 592,363 9,405 TEXACO INC COM 881694103 5,261,540 97,889 X 1 97044 445 400 1,197,927 22,287 X X 1 7512 14775 0 ----------- --------- 6,459,467 120,176 TEXAS INSTRS INC COM 882508104 716,000 4,475 X 1 4475 0 0 2,112,000 13,200 X X 1 13200 0 0 ----------- --------- 2,828,000 17,675 TEXAS UTILS CO COM 882848104 130,089 4,382 X 1 4337 45 0 149,920 5,050 X X 1 3150 1900 0 ----------- --------- 280,009 9,432 3COM CORP COM 885535104 263,943 4,745 X 1 4600 145 0 66,751 1,200 X X 1 1200 0 0 ----------- --------- 330,694 5,945 TIME WARNER INC COM 887315109 268,700 2,687 X 1 2187 500 0 1,883,000 18,830 X X 1 18230 600 0 ----------- --------- 2,151,700 21,517 TOYS R US INC COM 892335100 182,187 12,300 X 1 10300 2000 0 59,248 4,000 X X 1 1000 3000 0 ----------- --------- 241,435 16,300 TRI CONTL CORP COM 895436103 172,712 6,773 X 1 6773 0 0 38,964 1,528 X X 1 1528 0 0 ----------- --------- 211,676 8,301 TRICON GLOBAL RESTAURANTS COM 895953107 255,602 8,229 X 1 6089 2140 0 66,627 2,145 X X 1 935 1210 0 ----------- --------- 322,229 10,374 TRIBUNE CO NEW COM 896047107 82,265 2,250 X 1 2250 0 0 639,835 17,500 X X 1 17500 0 0 ----------- --------- 722,100 19,750 TYCO INTL LTD NEW COM 902124106 982,052 19,592 X 1 18792 800 0 ----------- --------- 982,052 19,592 UST INC COM 902911106 123,438 7,900 X 1 7900 0 0 40,625 2,600 X X 1 2600 0 0 ----------- --------- 164,063 10,500 UNILEVER N V N Y SHS NEW 904784709 393,235 8,171 X 1 7471 700 0 211,415 4,393 X X 1 378 4015 0 ----------- --------- 604,650 12,564 UNION PAC CORP COM 907818108 690,168 17,640 X 1 16040 1600 0 179,898 4,598 X X 1 2348 2250 0 ----------- --------- 870,066 22,238 UNION PLANTERS CORP COM 908068109 571,747 18,556 X 1 17416 1088 52 181,606 5,894 X X 1 3056 2838 0 ----------- --------- 753,353 24,450 U S WEST INC NEW COM 91273H101 2,549,940 35,111 X 1 33521 1190 400 869,180 11,968 X X 1 6592 5376 0 12,709 175 X 2 175 0 0 ----------- --------- 3,431,829 47,254 UNITED TECHNOLOGIES CORP COM 913017109 1,386,572 21,944 X 1 20544 1400 0 834,067 13,200 X X 1 11200 2000 0 ----------- --------- 2,220,639 35,144 UNIVERSAL FST PRODS INC COM 913543104 631,125 51,000 X 1 51000 0 0 ----------- --------- 631,125 51,000 UNOCAL CORP COM 915289102 312,970 10,520 X 1 10520 0 0 ----------- --------- 312,970 10,520 UNUMPROVIDENT CORP COM 91529Y106 1,623,055 95,829 X 1 92514 2500 815 942,745 55,662 X X 1 4319 51343 0 ----------- --------- 2,565,800 151,491 VIACOM INC CL B 925524308 267,973 5,080 X 1 3720 1360 0 31,650 600 X X 1 0 600 0 ----------- --------- 299,623 5,680 VITESSE SEMICONDUCTOR CORP COM 928497106 822,939 8,550 X 1 8550 0 0 ----------- --------- 822,939 8,550 VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 20,269,601 364,810 X 1 356610 3200 5000 8,113,167 146,020 X X 1 64900 81120 0 ----------- --------- 28,382,768 510,830 VULCAN MATLS CO COM 929160109 1,431,997 31,258 X 1 16450 13308 1500 15,589,824 340,300 X X 1 5500 334800 0 ----------- --------- 17,021,821 371,558 WACHOVIA CORP COM 929771103 541,647 8,017 X 1 8017 0 0 338,486 5,010 X X 1 1510 3500 0 ----------- --------- 880,133 13,027 WAL MART STORES INC COM 931142103 12,378,642 219,091 X 1 195141 18950 5000 2,498,826 44,227 X X 1 26177 17250 800 ----------- --------- 14,877,468 263,318 WALGREEN CO COM 931422109 8,616,233 334,611 X 1 236111 96000 2500 5,461,447 212,095 X X 1 55733 156362 0 ----------- --------- 14,077,680 546,706 WARNER LAMBERT CO COM 934488107 5,209,745 53,331 X 1 52631 300 400 5,253,020 53,774 X X 1 42274 11500 0 ----------- --------- 10,462,765 107,105 WASTE MGMT INC DEL COM 94106L109 739,931 54,061 X 1 42216 11845 0 163,193 11,923 X X 1 1578 10345 0 ----------- --------- 903,124 65,984 WAUSAU-MOSINEE PAPER CORP COM 943315101 431,281 33,337 X 1 33012 325 0 103,173 7,975 X X 1 1450 6525 0 ----------- --------- 534,454 41,312 WELLS FARGO & CO NEW COM 949746101 11,998,639 294,445 X 1 280145 8600 5700 4,635,315 113,750 X X 1 72105 41645 0 ----------- --------- 16,633,954 408,195 WEYERHAEUSER CO COM 962166104 709,650 12,450 X 1 11975 475 0 223,896 3,928 X X 1 3753 175 0 5,700 100 X 2 100 0 0 ----------- --------- 939,246 16,478 WHIRLPOOL CORP COM 963320106 979,049 16,700 X 1 15750 950 0 105,525 1,800 X X 1 1800 0 0 11,725 200 X 2 200 0 0 ----------- --------- 1,096,299 18,700 WILLIAMS COS INC DEL COM 969457100 581,287 13,230 X 1 13230 0 0 105,448 2,400 X X 1 1200 1200 0 ----------- --------- 686,735 15,630 WISCONSIN ENERGY CORP COM 976657106 152,518 7,650 X 1 3650 4000 0 64,795 3,250 X X 1 250 3000 0 ----------- --------- 217,313 10,900 WORTHINGTON INDS INC COM 981811102 340,320 27,500 X 1 24000 3500 0 82,914 6,700 X X 1 1600 5100 0 ----------- --------- 423,234 34,200 WRIGLEY WM JR CO COM 982526105 245,030 3,190 X 1 3190 0 0 1,313,487 17,100 X X 1 17100 0 0 ----------- --------- 1,558,517 20,290 XILINX INC COM 983919101 563,122 6,800 X 1 6800 0 0 2,202,800 26,600 X X 1 26600 0 0 ----------- --------- 2,765,922 33,400 XEROX CORP COM 984121103 331,500 12,750 X 1 12050 700 0 230,100 8,850 X X 1 7250 1600 0 ----------- --------- 561,600 21,600 GRAND TOTAL 1,650,592,514
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