-----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, RLNsbqWv3Huxy04bBmDLjwCn1hWsSgAt2zIb1cgHNrfReGoH9s68YhtFtAWv4E19 dvoR1KHCNxL0iR5e13T26g== 0000912057-00-005013.txt : 20000211 0000912057-00-005013.hdr.sgml : 20000211 ACCESSION NUMBER: 0000912057-00-005013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BELL ATLANTIC CORP CENTRAL INDEX KEY: 0000732712 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 232259884 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04063 FILM NUMBER: 530510 BUSINESS ADDRESS: STREET 1: 1095 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2123952121 MAIL ADDRESS: STREET 1: 1717 ARCH ST 47TH FL STREET 2: 1717 ARCH ST 47TH FL CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 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: Bell Atlantic Asset Management Company Address: 245 Park Avenue, Fl 40 New York, NY 10167-0002 Form 13F File Number: 28-7500 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: Marie LoGiudice ------------------------- Title: Vice President-Operations ------------------------- Phone: 212 557-4989 ------------------------- Signature, Place, and Date of Signing: /s/Marie LoGiudice New York, New York 2/10/00 ------------------ ------------------ ------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report-) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE
Report summary: Number of Other Included Managers: 0 ------------------ Form 13F Information Table Entry Total: 499 ------------------ Form 13F Information Table Value Total: $ 1,882,136 ------------------ (thousands)
List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE ----------------------------------------------------------------------- BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY December 31, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE GLOBAL CROSSING LTD COM G3921A100 5,818 116,357 X 116,357 A D C TELECOMMUNICATIONS COM 000886101 1,670 23,020 X 23,020 AFLAC INC COM 001055102 1,932 40,947 X 40,947 AES CORP COM 00130H105 2,371 31,714 X 31,714 AMR CORP COM 001765106 1,520 22,688 X 22,688 AT&T CORP COM 001957109 24,871 490,071 X 490,071 ABBOTT LABS COM 002824100 8,562 235,788 X 235,788 ADAPTEC INC COM 00651F108 795 15,940 X 15,940 ADOBE SYS INC COM 00724F101 1,239 18,424 X 18,424 ADVANCED MICRO DEVICES INC COM 007903107 634 21,919 X 21,919 AETNA INC COM 008117103 1,281 22,958 X 22,958 AIR PRODS & CHEMS INC COM 009158106 1,164 34,674 X 34,674 ALBERTO CULVER CO CL B CONV 013068101 202 7,834 X 7,834 ALBERTSONS INC COM 013104104 2,088 64,730 X 64,730 ALCAN ALUMINIUM LTD NEW COM 013716105 1,383 33,575 X 33,575 ALCOA INC COM 013817101 4,684 56,436 X 56,436 ALLEGHENY TECHNOLOGIES INC COM 01741R102 319 14,210 X 14,210 ALLERGAN INC COM 018490102 997 20,044 X 20,044 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 239 27,160 X 27,160 ALLSTATE CORP COM 020002101 2,949 122,865 X 122,865 ALLTEL CORP COM 020039103 3,982 48,151 X 48,151 ALZA CORP DEL COM 022615108 542 15,667 X 15,667 AMERADA HESS CORP COM 023551104 777 13,690 X 13,690 AMEREN CORP COM 023608102 680 20,770 X 20,770 AMERICA ONLINE INC DEL COM 02364J104 25,867 342,894 X 342,894 AMERICAN ELEC PWR INC COM 025537101 939 29,240 X 29,240 AMERICAN EXPRESS CO COM 025816109 11,414 68,657 X 68,657 AMERICAN GENERAL CORP COM 026351106 2,875 37,885 X 37,885 AMERICAN GREETINGS CORP CL A 026375105 229 9,717 X 9,717 AMERICAN HOME PRODS CORP COM 026609107 7,897 200,246 X 200,246 AMERICAN INTL GROUP INC COM 026874107 25,671 237,421 X 237,421 AMGEN INC COM 031162100 9,427 156,961 X 156,961 AMSOUTH BANCORPORATION COM 032165102 1,170 60,572 X 60,572 ANADARKO PETE CORP COM 032511107 655 19,211 X 19,211 ANALOG DEVICES INC COM 032654105 2,476 26,622 X 26,622 ANDREW CORP COM 034425108 211 11,137 X 11,137 ANHEUSER BUSCH COS INC COM 035229103 5,055 71,329 X 71,329 AON CORP COM 037389103 1,578 39,456 X 39,456 APACHE CORP COM 037411105 647 17,513 X 17,513 APPLE COMPUTER INC COM 037833100 2,548 24,786 X 24,786 APPLIED MATLS INC COM 038222105 7,354 58,046 X 58,046 ARCHER DANIELS MIDLAND CO COM 039483102 1,137 93,269 X 93,269 ARMSTRONG WORLD INDS INC COM 042476101 205 6,152 X 6,152 ASHLAND INC COM 044204105 365 11,090 X 11,090 ASSOCIATES FIRST CAP CORP CL A 046008108 3,075 112,050 X 112,050 ATLANTIC RICHFIELD CO COM 048825103 4,293 49,634 X 49,634
Page 1 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY December 31, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE AUTODESK INC COM 052769106 317 9,380 X 9,380 AUTOMATIC DATA PROCESSING INC COM 053015103 5,167 95,914 X 95,914 AUTOZONE INC COM 053332102 717 22,192 X 22,192 AVERY DENNISON CORP COM 053611109 1,252 17,182 X 17,182 AVON PRODS INC COM 054303102 1,226 37,151 X 37,151 BB&T CORP COM 054937107 1,391 50,801 X 50,801 BMC SOFTWARE INC COM 055921100 2,972 37,179 X 37,179 BAKER HUGHES INC COM 057224107 1,066 50,624 X 50,624 BALL CORP COM 058498106 168 4,257 X 4,257 BANK OF AMERICA CORPORATION COM 060505104 13,139 261,796 X 261,796 BANK NEW YORK INC COM 064057102 4,528 113,194 X 113,194 BANK ONE CORP COM 06423A103 5,639 175,871 X 175,871 BARD C R INC COM 067383109 405 7,640 X 7,640 BARRICK GOLD CORP COM 067901108 1,070 60,476 X 60,476 BAUSCH & LOMB INC COM 071707103 586 8,564 X 8,564 BAXTER INTL INC COM 071813109 2,817 44,838 X 44,838 BEAR STEARNS COS INC COM 073902108 781 18,265 X 18,265 BECTON DICKINSON & CO COM 075887109 1,013 37,855 X 37,855 BED BATH & BEYOND INC COM 075896100 734 21,115 X 21,115 BELL ATLANTIC CORP COM 077853109 14,660 238,136 X 238,136 BELLSOUTH CORP COM 079860102 13,514 288,678 X 288,678 BEMIS INC COM 081437105 264 7,567 X 7,567 BEST BUY INC COM 086516101 1,575 31,383 X 31,383 BESTFOODS COM 08658U101 2,258 42,948 X 42,948 BETHLEHEM STL CORP COM 087509105 152 18,079 X 18,079 BIOMET INC COM 090613100 670 16,750 X 16,750 BLACK & DECKER CORP COM 091797100 679 12,988 X 12,988 BLOCK H & R INC COM 093671105 659 15,053 X 15,053 BOEING CO COM 097023105 5,957 143,325 X 143,325 BOISE CASCADE CORP COM 097383103 356 8,785 X 8,785 BOSTON SCIENTIFIC CORP COM 101137107 1,393 63,677 X 63,677 BRIGGS & STRATTON CORP COM 109043109 176 3,292 X 3,292 BRISTOL MYERS SQUIBB CO COM 110122108 19,526 304,201 X 304,201 BROWN FORMAN CORP CL B 115637209 594 10,370 X 10,370 BRUNSWICK CORP COM 117043109 315 14,188 X 14,188 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,699 70,070 X 70,070 BURLINGTON RES INC COM 122014103 1,093 33,065 X 33,065 CBS CORP COM 12490K107 7,481 117,003 X 117,003 CIGNA CORP COM 125509109 2,297 28,507 X 28,507 CMS ENERGY CORP COM 125896100 566 18,134 X 18,134 CSX CORP COM 126408103 1,051 33,500 X 33,500 CVS CORP COM 126650100 2,408 60,305 X 60,305 CABLETRON SYS INC COM 126920107 720 27,698 X 27,698 CAMPBELL SOUP CO COM 134429109 2,538 65,588 X 65,588 CAPITAL ONE FINL CORP COM 14040H105 1,466 30,431 X 30,431 CARDINAL HEALTH INC COM 14149Y108 2,059 43,017 X 43,017
Page 2 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY December 31, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE CARNIVAL CORP COM 143658102 4,513 94,397 X 94,397 CAROLINA PWR & LT CO COM 144141108 734 24,108 X 24,108 CATERPILLAR INC DEL COM 149123101 2,575 54,717 X 54,717 CENDANT CORP COM 151313103 2,896 109,014 X 109,014 CENTEX CORP COM 152312104 226 9,157 X 9,157 CENTRAL & SOUTH WEST CORP COM 152357109 643 32,154 X 32,154 CENTURYTEL INC COM 156700106 1,016 21,446 X 21,446 CERIDIAN CORP COM 15677T106 464 21,522 X 21,522 CHAMPION INTL CORP COM 158525105 901 14,538 X 14,538 CHASE MANHATTAN CORP NEW COM 16161A108 9,826 126,480 X 126,480 CHEVRON CORPORATION COM 166751107 8,718 100,643 X 100,643 CHUBB CORP COM 171232101 1,528 27,138 X 27,138 CINCINNATI FINL CORP COM 172062101 779 24,966 X 24,966 CINERGY CORP COM 172474108 579 24,016 X 24,016 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1,395 30,957 X 30,957 CISCO SYS INC COM 17275R102 53,743 501,683 X 501,683 CITIGROUP INC COM 172967101 28,732 517,111 X 517,111 CITRIX SYS INC COM 177376100 662 5,382 X 5,382 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,634 51,918 X 51,918 CLOROX CO DEL COM 189054109 1,832 36,356 X 36,356 COASTAL CORP COM 190441105 1,164 32,849 X 32,849 COCA COLA CO COM 191216100 22,065 378,794 X 378,794 COCA COLA ENTERPRISES INC COM 191219104 1,317 65,416 X 65,416 COLGATE PALMOLIVE CO COM 194162103 5,808 89,349 X 89,349 COLUMBIA ENERGY GROUP COM 197648108 799 12,637 X 12,637 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2,546 86,845 X 86,845 COMCAST CORP CL A SPL 200300200 5,833 115,363 X 115,363 COMERICA INC COM 200340107 1,123 24,055 X 24,055 COMPAQ COMPUTER CORP COM 204493100 7,056 260,731 X 260,731 COMPUTER ASSOC INTL INC COM 204912109 5,787 82,741 X 82,741 COMPUTER SCIENCES CORP COM 205363104 2,417 25,544 X 25,544 COMPUWARE CORP COM 205638109 2,048 54,982 X 54,982 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,588 10,972 X 10,972 CONAGRA INC COM 205887102 1,695 75,120 X 75,120 CONOCO INC CL B 208251405 2,401 96,511 X 96,511 CONSECO INC COM 208464107 899 50,296 X 50,296 CONSOLIDATED EDISON INC COM 209115104 1,174 34,035 X 34,035 CONSOLIDATED NAT GAS CO COM 209615103 943 14,522 X 14,522 CONSOLIDATED STORES CORP COM 210149100 258 15,847 X 15,847 CONSTELLATION ENERGY CORP COM 210371100 667 23,008 X 23,008 COOPER INDS INC COM 216669101 586 14,500 X 14,500 COOPER TIRE & RUBR CO COM 216831107 165 10,582 X 10,582 COORS ADOLPH CO CL B 217016104 279 5,304 X 5,304 CORNING INC COM 219350105 4,857 37,672 X 37,672 COSTCO WHSL CORP NEW COM 22160K105 3,104 34,018 X 34,018 COUNTRYWIDE CR INDS INC DEL COM 222372104 424 16,809 X 16,809
Page 3 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY December 31, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE CRANE CO COM 224399105 188 9,468 X 9,468 CROWN CORK & SEAL INC COM 228255105 408 18,230 X 18,230 CUMMINS ENGINE INC COM 231021106 313 6,466 X 6,466 DTE ENERGY CO COM 233331107 689 21,944 X 21,944 DANA CORP COM 235811106 763 25,470 X 25,470 DANAHER CORP DEL COM 235851102 1,057 21,902 X 21,902 DARDEN RESTAURANTS INC COM 237194105 368 20,331 X 20,331 DAYTON HUDSON CORP COM 239753106 4,962 67,570 X 67,570 DEERE & CO COM 244199105 1,561 35,981 X 35,981 DELL COMPUTER CORP COM 247025109 19,874 389,678 X 389,678 DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,370 86,952 X 86,952 DELTA AIR LINES INC DEL COM 247361108 1,014 20,363 X 20,363 DELUXE CORP COM 248019101 320 11,653 X 11,653 DILLARDS INC CL A 254067101 332 16,452 X 16,452 DISNEY WALT CO COM DISNEY 254687106 9,252 316,293 X 316,293 DOLLAR GEN CORP COM 256669102 928 40,797 X 40,797 DOMINION RES INC VA COM 257470104 1,160 29,559 X 29,559 DONNELLEY R R & SONS CO COM 257867101 487 19,625 X 19,625 DOVER CORP COM 260003108 1,417 31,222 X 31,222 DOW CHEM CO COM 260543103 4,492 33,616 X 33,616 DOW JONES & CO INC COM 260561105 948 13,940 X 13,940 DU PONT E I DE NEMOURS & CO COM 263534109 10,552 160,188 X 160,188 DUKE ENERGY CORP COM 264399106 2,816 56,180 X 56,180 DUN & BRADSTREET CORP DEL COM 26483B106 731 24,790 X 24,790 E M C CORP MASS COM 268648102 17,040 155,967 X 155,967 EASTERN ENTERPRISES COM 27637F100 225 3,922 X 3,922 EASTMAN CHEM CO COM 277432100 573 12,007 X 12,007 EASTMAN KODAK CO COM 277461109 3,229 48,732 X 48,732 EATON CORP COM 278058102 821 11,309 X 11,309 ECOLAB INC COM 278865100 767 19,596 X 19,596 EDISON INTL COM 281020107 1,400 53,449 X 53,449 EL PASO ENERGY CORP DEL COM 283905107 1,362 35,093 X 35,093 ELECTRONIC DATA SYS NEW COM 285661104 4,830 72,164 X 72,164 EMERSON ELEC CO COM 291011104 3,838 66,899 X 66,899 ENGELHARD CORP COM 292845104 366 19,413 X 19,413 ENRON CORP COM 293561106 4,876 109,868 X 109,868 ENTERGY CORP NEW COM 29364G103 978 37,970 X 37,970 EQUIFAX INC COM 294429105 504 21,405 X 21,405 EXXON MOBIL CORP COM 30231G102 42,670 529,658 X 529,658 F M C CORP COM NEW 302491303 280 4,881 X 4,881 FPL GROUP INC COM 302571104 1,181 27,588 X 27,588 FDX CORP COM 31304N107 1,874 45,787 X 45,787 FEDERAL HOME LN MTG CORP COM 313400301 5,036 107,008 X 107,008 FEDERAL NATL MTG ASSN COM 313586109 9,814 157,175 X 157,175 FEDERATED DEPT STORES INC DEL COM 31410H101 1,623 32,087 X 32,087 FIFTH THIRD BANCORP COM 316773100 3,474 47,354 X 47,354
Page 4 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY December 31, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE FIRST DATA CORP COM 319963104 3,169 64,256 X 64,256 FIRST UN CORP COM 337358105 4,972 151,527 X 151,527 FIRSTAR CORP NEW WIS COM 33763V109 3,175 150,293 X 150,293 FIRSTENERGY CORP COM 337932107 816 35,996 X 35,996 FLEETBOSTON FINL CORP COM 339030108 4,888 140,407 X 140,407 FLEETWOOD ENTERPRISES INC COM 339099103 91 4,415 X 4,415 FLORIDA PROGRESS CORP COM 341109106 629 14,863 X 14,863 FLUOR CORP COM 343861100 519 11,307 X 11,307 FORD MTR CO DEL COM 345370100 9,899 185,250 X 185,250 FORT JAMES CORP COM 347471104 915 33,413 X 33,413 FORTUNE BRANDS INC COM 349631101 845 25,575 X 25,575 FOSTER WHEELER CORP COM 350244109 46 5,138 X 5,138 FRANKLIN RES INC COM 354613101 1,245 38,835 X 38,835 FREEPORT-MCMORAN COPPER & GOL D CL B 35671D857 514 24,345 X 24,345 GPU INC COM 36225X100 579 19,335 X 19,335 GTE CORP COM 362320103 10,517 149,043 X 149,043 GANNETT INC COM 364730101 3,484 42,715 X 42,715 GAP INC DEL COM 364760108 6,039 131,281 X 131,281 GARTNER GROUP INC NEW CL B 366651206 72 5,205 X 5,205 GATEWAY INC COM 367626108 3,500 48,565 X 48,565 GENERAL DYNAMICS CORP COM 369550108 1,616 30,638 X 30,638 GENERAL ELEC CO COM 369604103 77,871 503,204 X 503,204 GENERAL INSTR CORP DEL COM 370120107 2,270 26,704 X 26,704 GENERAL MLS INC COM 370334104 1,685 47,120 X 47,120 GENERAL MTRS CORP COM 370442105 7,135 98,164 X 98,164 GENUINE PARTS CO COM 372460105 672 27,058 X 27,058 GEORGIA PAC CORP COM GA PAC GRP 373298108 1,339 26,381 X 26,381 GILLETTE CO COM 375766102 6,775 164,500 X 164,500 GOLDEN WEST FINL CORP DEL COM 381317106 840 25,065 X 25,065 GOODRICH B F CO COM 382388106 464 16,870 X 16,870 GOODYEAR TIRE & RUBR CO COM 382550101 665 23,601 X 23,601 GRACE W R & CO DEL NEW COM 38388F108 137 9,843 X 9,843 GRAINGER W W INC COM 384802104 688 14,390 X 14,390 GREAT ATLANTIC & PAC TEA INC COM 390064103 149 5,346 X 5,346 GREAT LAKES CHEM CORP COM 390568103 345 9,028 X 9,028 GUIDANT CORP COM 401698105 2,216 47,157 X 47,157 HALLIBURTON CO COM 406216101 2,733 67,910 X 67,910 HARRAHS ENTMT INC COM 413619107 522 19,739 X 19,739 HARTFORD FINL SVCS GROUP INC COM 416515104 1,610 33,984 X 33,984 HASBRO INC COM 418056107 571 29,929 X 29,929 HEALTHSOUTH CORP COM 421924101 332 61,814 X 61,814 HEINZ H J CO COM 423074103 2,196 55,152 X 55,152 HELMERICH & PAYNE INC COM 423452101 151 6,928 X 6,928 HERCULES INC COM 427056106 455 16,313 X 16,313 HERSHEY FOODS CORP COM 427866108 1,003 21,119 X 21,119 HEWLETT PACKARD CO COM 428236103 17,811 156,320 X 156,320
Page 5 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY December 31, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE HILTON HOTELS CORP COM 432848109 545 56,605 X 56,605 HOME DEPOT INC COM 437076102 24,213 353,149 X 353,149 HOMESTAKE MNG CO COM 437614100 301 38,495 X 38,495 HONEYWELL INTL INC COM 438516106 7,007 121,466 X 121,466 HOUSEHOLD INTL INC COM 441815107 2,685 72,092 X 72,092 HUMANA INC COM 444859102 211 25,794 X 25,794 HUNTINGTON BANCSHARES INC COM 446150104 846 35,441 X 35,441 IMS HEALTH INC COM 449934108 1,284 47,220 X 47,220 ITT INDS INC IND COM 450911102 438 13,100 X 13,100 IKON OFFICE SOLUTIONS INC COM 451713101 142 20,815 X 20,815 ILLINOIS TOOL WKS INC COM 452308109 3,116 46,117 X 46,117 INCO LTD COM 453258402 681 28,985 X 28,985 INGERSOLL-RAND CO COM 456866102 1,401 25,445 X 25,445 INTEL CORP COM 458140100 42,179 512,420 X 512,420 INTERNATIONAL BUSINESS MACHS COM 459200101 29,854 276,427 X 276,427 INTERNATIONAL FLAVORS&FRAGRAN C COM 459506101 597 15,814 X 15,814 INTL PAPER CO COM 460146103 3,594 63,680 X 63,680 INTERPUBLIC GROUP COS INC COM 460690100 2,482 43,035 X 43,035 JEFFERSON PILOT CORP COM 475070108 1,108 16,242 X 16,242 JOHNSON & JOHNSON COM 478160104 19,863 213,293 X 213,293 JOHNSON CTLS INC COM 478366107 746 13,116 X 13,116 JOSTENS INC COM 481088102 106 4,339 X 4,339 KLA-TENCORP CORP COM 482480100 1,540 13,828 X 13,828 K MART CORP COM 482584109 761 75,686 X 75,686 KANSAS CITY SOUTHN INDS INC COM 485170104 1,248 16,727 X 16,727 KAUFMAN & BROAD HOME CORP COM 486168107 179 7,391 X 7,391 KELLOGG CO COM 487836108 1,923 62,394 X 62,394 KERR MCGEE CORP COM 492386107 809 13,057 X 13,057 KEYCORP NEW COM 493267108 1,528 69,051 X 69,051 KIMBERLY CLARK CORP COM 494368103 5,449 83,502 X 83,502 KNIGHT RIDDER INC COM 499040103 766 12,879 X 12,879 KOHLS CORP COM 500255104 1,811 25,090 X 25,090 KROGER CO COM 501044101 2,409 127,647 X 127,647 LSI LOGIC CORP COM 502161102 1,531 22,688 X 22,688 LEGGETT & PLATT INC COM 524660107 650 30,306 X 30,306 LEHMAN BROS HLDGS INC COM 524908100 1,564 18,465 X 18,465 LEXMARK INTL GROUP INC CL A 529771107 1,795 19,832 X 19,832 LILLY ELI & CO COM 532457108 11,121 167,240 X 167,240 LIMITED INC COM 532716107 1,428 32,981 X 32,981 LINCOLN NATL CORP IND COM 534187109 1,199 29,978 X 29,978 LIZ CLAIBORNE INC COM 539320101 357 9,484 X 9,484 LOCKHEED MARTIN CORP COM 539830109 1,331 60,849 X 60,849 LOEWS CORP COM 540424108 1,002 16,520 X 16,520 LONGS DRUG STORES CORP COM 543162101 137 5,300 X 5,300 LOUISIANA PAC CORP COM 546347105 214 15,037 X 15,037 LOWES COS INC COM 548661107 3,508 58,708 X 58,708
Page 6 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY December 31, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE LUCENT TECHNOLOGIES INC COM 549463107 35,951 480,554 X 480,554 MBIA INC COM 55262C100 811 15,360 X 15,360 MBNA CORP COM 55262L100 3,363 123,419 X 123,419 MCI WORLDCOM INC COM 55268B106 23,101 435,350 X 435,350 MGIC INVT CORP WIS COM 552848103 974 16,188 X 16,188 MALLINCKRODT INC NEW COM 561232109 337 10,609 X 10,609 MANOR CARE INC NEW COM 564055101 244 15,234 X 15,234 MARSH & MCLENNAN COS INC COM 571748102 3,918 40,945 X 40,945 MARRIOTT INTL INC NEW CL A 571903202 1,209 38,291 X 38,291 MASCO CORP COM 574599106 1,730 68,185 X 68,185 MATTEL INC COM 577081102 833 63,488 X 63,488 MAY DEPT STORES CO COM 577778103 1,657 51,389 X 51,389 MAYTAG CORP COM 578592107 621 12,935 X 12,935 MCDERMOTT INTL INC COM 580037109 76 8,417 X 8,417 MCDONALDS CORP COM 580135101 8,372 207,662 X 207,662 MCGRAW HILL COS INC COM 580645109 1,867 30,302 X 30,302 MCKESSON HBOC INC COM 58155Q103 958 42,470 X 42,470 MEAD CORP COM 582834107 684 15,751 X 15,751 MEDIAONE GROUP INC COM 58440J104 7,212 93,896 X 93,896 MEDTRONIC INC COM 585055106 6,680 183,334 X 183,334 MELLON FINL CORP COM 58551A108 2,656 77,979 X 77,979 MERCK & CO INC COM 589331107 24,039 358,452 X 358,452 MEREDITH CORP COM 589433101 313 7,520 X 7,520 MERRILL LYNCH & CO INC COM 590188108 4,751 56,897 X 56,897 MICROSOFT CORP COM 594918104 92,397 791,405 X 791,405 MICRON TECHNOLOGY INC COM 595112103 3,219 41,402 X 41,402 MILACRON INC COM 598709103 72 4,658 X 4,658 MILLIPORE CORP COM 601073109 249 6,457 X 6,457 MINNESOTA MNG & MFG CO COM 604059105 6,023 61,534 X 61,534 MIRAGE RESORTS INC COM 60462E104 453 29,603 X 29,603 MOLEX INC COM 608554101 610 10,765 X 10,765 MONSANTO CO COM 611662107 3,475 97,544 X 97,544 MORGAN J P & CO INC COM 616880100 3,361 26,547 X 26,547 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 12,193 85,417 X 85,417 MOTOROLA INC COM 620076109 13,754 93,404 X 93,404 NABISCO GROUP HLDG CORP COM 62952P102 515 48,523 X 48,523 NATIONAL CITY CORP COM 635405103 2,253 95,093 X 95,093 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,128 26,340 X 26,340 NATIONAL SVC INDS INC COM 637657107 166 5,648 X 5,648 NAVISTAR INTL CORP NEW COM 63934E108 466 9,840 X 9,840 NETWORK APPLIANCE INC COM 64120L104 1,905 22,937 X 22,937 NEW CENTURY ENERGIES INC COM 64352U103 522 17,182 X 17,182 NEW YORK TIMES CO CL A 650111107 1,295 26,353 X 26,353 NEWELL RUBBERMAID INC COM 651229106 1,259 43,425 X 43,425 NEWMONT MINING CORP COM 651639106 610 24,911 X 24,911 NEXTEL COMMUNICATIONS INC CL A 65332V103 5,751 55,769 X 55,769
Page 7 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY December 31, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE NIAGARA MOHAWK HLDGS INC COM 653520106 389 27,896 X 27,896 NICOR INC COM 654086107 221 6,792 X 6,792 NIKE INC CL B 654106103 2,147 43,317 X 43,317 NORDSTROM INC COM 655664100 548 20,916 X 20,916 NORFOLK SOUTHERN CORP COM 655844108 1,201 58,585 X 58,585 NORTEL NETWORKS CORP COM 656569100 20,690 204,855 X 204,855 NORTHN STS PWR CO MINN COM 665772109 448 22,950 X 22,950 NORTHERN TR CORP COM 665859104 1,821 34,364 X 34,364 NORTHROP GRUMMAN CORP COM 666807102 576 10,651 X 10,651 NOVELL INC COM 670006105 2,024 50,683 X 50,683 NUCOR CORP COM 670346105 735 13,407 X 13,407 OCCIDENTAL PETE CORP DEL COM 674599105 1,219 56,383 X 56,383 OFFICE DEPOT INC COM 676220106 552 50,469 X 50,469 OLD KENT FINL CORP COM 679833103 640 18,093 X 18,093 OMNICOM GROUP INC COM 681919106 2,733 27,326 X 27,326 ONEOK INC NEW COM 682680103 107 4,264 X 4,264 ORACLE CORP COM 68389X105 24,467 218,335 X 218,335 OWENS CORNING COM 69073F103 163 8,444 X 8,444 OWENS ILL INC COM NEW 690768403 581 23,185 X 23,185 PECO ENERGY CO COM 693304107 981 28,228 X 28,228 PG&E CORP COM 69331C108 1,211 59,070 X 59,070 PE CORP COM PE BIO GRP 69332S102 1,894 15,740 X 15,740 PNC BK CORP COM 693475105 2,005 45,051 X 45,051 P P & L RES INC COM 693499105 504 22,026 X 22,026 PPG INDS INC COM 693506107 1,673 26,736 X 26,736 PACCAR INC COM 693718108 518 11,676 X 11,676 PACTIV CORP COM 695257105 279 26,213 X 26,213 PAINE WEBBER GROUP INC COM 695629105 869 22,399 X 22,399 PALL CORP COM 696429307 412 19,078 X 19,078 PARAMETRIC TECHNOLOGY CORP COM 699173100 1,103 40,740 X 40,740 PARKER HANNIFIN CORP COM 701094104 883 17,203 X 17,203 PAYCHEX INC COM 704326107 1,515 37,883 X 37,883 PENNEY J C INC COM 708160106 795 39,855 X 39,855 PEOPLES ENERGY CORP COM 711030106 184 5,499 X 5,499 PEOPLESOFT INC COM 712713106 803 37,676 X 37,676 PEP BOYS MANNY MOE & JACK COM 713278109 61 6,648 X 6,648 PEPSICO INC COM 713448108 7,869 223,249 X 223,249 PERKINELMER INC COM 714046109 295 7,084 X 7,084 PHARMACIA & UPJOHN INC COM 716941109 3,579 79,543 X 79,543 PFIZER INC COM 717081103 19,258 593,707 X 593,707 PHELPS DODGE CORP COM 717265102 834 12,430 X 12,430 PHILIP MORRIS COS INC COM 718154107 8,414 362,877 X 362,877 PHILLIPS PETE CO COM 718507106 1,833 38,996 X 38,996 PINNACLE WEST CAP CORP COM 723484101 399 13,042 X 13,042 PITNEY BOWES INC COM 724479100 1,964 40,652 X 40,652 PLACER DOME INC COM 725906101 520 48,423 X 48,423
Page 8 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY December 31, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE POLAROID CORP COM 731095105 113 5,998 X 5,998 POTLATCH CORP COM 737628107 180 4,038 X 4,038 PRAXAIR INC COM 74005P104 1,235 24,549 X 24,549 PRICE T ROWE & ASSOCIATES COM 741477103 676 18,300 X 18,300 PROCTER & GAMBLE CO COM 742718109 22,080 201,526 X 201,526 PROGRESSIVE CORP OHIO COM 743315103 823 11,261 X 11,261 PROVIDIAN FINL CORP COM 74406A102 1,987 21,824 X 21,824 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,175 33,758 X 33,758 PULTE CORP COM 745867101 150 6,682 X 6,682 QUAKER OATS CO COM 747402105 1,353 20,610 X 20,610 QUALCOMM INC COM 747525103 17,851 101,353 X 101,353 QUINTILES TRANSNATIONAL CORP COM 748767100 330 17,637 X 17,637 RALSTON PURINA CO COM RAL-PUR GP 751277302 1,388 49,804 X 49,804 RAYTHEON CO CL B 755111408 1,381 51,986 X 51,986 REEBOK INTL LTD COM 758110100 58 7,051 X 7,051 REGIONS FINL CORP COM 758940100 842 33,494 X 33,494 RELIANT ENERGY INC COM 75952J108 1,041 45,523 X 45,523 REPUBLIC N Y CORP COM 760719104 1,142 15,857 X 15,857 REYNOLDS METALS CO COM 761763101 745 9,727 X 9,727 RITE AID CORP COM 767754104 431 38,551 X 38,551 ROCKWELL INTL CORP NEW COM 773903109 1,411 29,466 X 29,466 ROHM & HAAS CO COM 775371107 1,364 33,528 X 33,528 ROWAN COS INC COM 779382100 277 12,791 X 12,791 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 19,875 328,847 X 328,847 RUSSELL CORP COM 782352108 72 4,300 X 4,300 RYDER SYS INC COM 783549108 262 10,702 X 10,702 SBC COMMUNICATIONS INC COM 78387G103 25,506 523,204 X 523,204 SLM HLDG CORP COM 78442A109 1,031 24,386 X 24,386 SAFECO CORP COM 786429100 487 19,569 X 19,569 SAFEWAY INC COM NEW 786514208 2,793 78,540 X 78,540 ST JUDE MED INC COM 790849103 400 13,028 X 13,028 ST PAUL COS INC COM 792860108 1,155 34,293 X 34,293 SARA LEE CORP COM 803111103 3,068 139,052 X 139,052 SCHERING PLOUGH CORP COM 806605101 9,505 225,293 X 225,293 SCHLUMBERGER LTD COM 806857108 4,741 84,286 X 84,286 SCHWAB CHARLES CORP NEW COM 808513105 4,831 125,884 X 125,884 SCIENTIFIC ATLANTA INC COM 808655104 657 11,804 X 11,804 SEAGATE TECHNOLOGY COM 811804103 1,486 31,921 X 31,921 SEAGRAM LTD COM 811850106 2,992 66,574 X 66,574 SEALED AIR CORP NEW COM 81211K100 655 12,631 X 12,631 SEARS ROEBUCK & CO COM 812387108 1,781 58,523 X 58,523 SEMPRA ENERGY COM 816851109 643 36,975 X 36,975 SERVICE CORP INTL COM 817565104 281 40,482 X 40,482 SHARED MED SYS CORP COM 819486101 191 3,752 X 3,752 SHERWIN WILLIAMS CO COM 824348106 530 25,218 X 25,218 SIGMA ALDRICH CORP COM 826552101 452 15,029 X 15,029
Page 9 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY December 31, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE SILICON GRAPHICS INC COM 827056102 259 26,373 X 26,373 SNAP ON INC COM 833034101 251 9,454 X 9,454 SOLECTRON CORP COM 834182107 4,277 44,963 X 44,963 SOUTHERN CO COM 842587107 2,425 103,211 X 103,211 SOUTHTRUST CORP COM 844730101 958 25,338 X 25,338 SOUTHWEST AIRLS CO COM 844741108 1,256 77,585 X 77,585 SPRINGS INDS INC CL A 851783100 90 2,265 X 2,265 SPRINT CORP COM FON GROUP 852061100 8,988 133,523 X 133,523 SPRINT CORP PCS COM SER 1 852061506 6,771 66,057 X 66,057 STANLEY WKS COM 854616109 399 13,251 X 13,251 STAPLES INC COM 855030102 1,485 71,564 X 71,564 STATE STR CORP COM 857477103 1,791 24,510 X 24,510 SUMMIT BANCORP COM 866005101 834 27,243 X 27,243 SUN MICROSYSTEMS INC COM 866810104 18,553 239,585 X 239,585 SUNOCO INC COM 86764P109 327 13,929 X 13,929 SUNTRUST BKS INC COM 867914103 3,377 49,072 X 49,072 SUPERVALU INC COM 868536103 427 21,355 X 21,355 SYNOVUS FINL CORP COM 87161C105 853 42,934 X 42,934 SYSCO CORP COM 871829107 2,015 50,948 X 50,948 TJX COS INC NEW COM 872540109 971 47,518 X 47,518 TRW INC COM 872649108 951 18,321 X 18,321 TANDY CORP COM 875382103 1,463 29,750 X 29,750 TEKTRONIX INC COM 879131100 267 6,860 X 6,860 TELLABS INC COM 879664100 3,962 61,731 X 61,731 TEMPLE INLAND INC COM 879868107 564 8,554 X 8,554 TENET HEALTHCARE CORP COM 88033G100 1,104 46,986 X 46,986 TERADYNE INC COM 880770102 1,722 26,083 X 26,083 TEXACO INC COM 881694103 4,621 85,090 X 85,090 TEXAS INSTRS INC COM 882508104 11,919 123,039 X 123,039 TEXAS UTILS CO COM 882848104 1,513 42,540 X 42,540 TEXTRON INC COM 883203101 1,749 22,810 X 22,810 THERMO ELECTRON CORP COM 883556102 365 24,303 X 24,303 THOMAS & BETTS CORP COM 884315102 270 8,468 X 8,468 3COM CORP COM 885535104 2,487 52,912 X 52,912 TIME WARNER INC COM 887315109 14,291 197,284 X 197,284 TIMES MIRROR CO NEW COM SER A 887364107 607 9,061 X 9,061 TIMKEN CO COM 887389104 195 9,546 X 9,546 TORCHMARK CORP COM 891027104 596 20,497 X 20,497 TOSCO CORP COM NEW 891490302 600 22,067 X 22,067 TOYS R US INC COM 892335100 528 36,871 X 36,871 TRICON GLOBAL RESTAURANTS COM 895953107 898 23,252 X 23,252 TRIBUNE CO NEW COM 896047107 2,009 36,489 X 36,489 TUPPERWARE CORP COM 899896104 138 8,139 X 8,139 TYCO INTL LTD NEW COM 902124106 10,070 259,030 X 259,030 USX MARATHON GROUP COM NEW 902905827 1,172 47,483 X 47,483 UST INC COM 902911106 674 26,780 X 26,780
Page 10 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY December 31, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE US BANCORP DEL COM 902973106 2,657 111,585 X 111,585 USX-U S STL COM 90337T101 449 13,594 X 13,594 UNILEVER N V N Y SHS NEW 904784709 4,789 87,969 X 87,969 UNICOM CORP COM 904911104 1,122 33,488 X 33,488 UNION CARBIDE CORP COM 905581104 1,370 20,518 X 20,518 UNION PAC CORP COM 907818108 1,666 38,180 X 38,180 UNION PAC RES GROUP INC COM 907834105 478 37,510 X 37,510 UNION PLANTERS CORP COM 908068109 852 21,612 X 21,612 UNISYS CORP COM 909214108 1,518 47,531 X 47,531 UNITED HEALTHCARE CORP COM 910581107 1,382 26,021 X 26,021 US AIRWAYS GROUP INC COM 911905107 335 10,433 X 10,433 U S WEST INC NEW COM 91273H101 5,590 77,640 X 77,640 UNITED TECHNOLOGIES CORP COM 913017109 4,772 73,410 X 73,410 UNOCAL CORP COM 915289102 1,252 37,297 X 37,297 UNUMPROVIDENT CORP COM 91529Y106 1,177 36,715 X 36,715 V F CORP COM 918204108 531 17,712 X 17,712 VIACOM INC CL B 925524308 6,477 107,172 X 107,172 VULCAN MATLS CO COM 929160109 595 14,905 X 14,905 WACHOVIA CORP COM 929771103 2,116 31,127 X 31,127 WAL MART STORES INC COM 931142103 47,178 682,502 X 682,502 WALGREEN CO COM 931422109 4,518 154,465 X 154,465 WARNER LAMBERT CO COM 934488107 10,781 131,573 X 131,573 WASHINGTON MUT INC COM 939322103 2,316 89,099 X 89,099 WASTE MGMT INC DEL COM 94106L109 1,638 95,298 X 95,298 WATSON PHARMACEUTICALS INC COM 942683103 512 14,284 X 14,284 WELLPOINT HEALTH NETWORK NEW COM 94973H108 650 9,854 X 9,854 WELLS FARGO & CO NEW COM 949746101 10,185 251,870 X 251,870 WENDYS INTL INC COM 950590109 385 18,674 X 18,674 WESTVACO CORP COM 961548104 502 15,397 X 15,397 WEYERHAEUSER CO COM 962166104 2,584 35,985 X 35,985 WHIRLPOOL CORP COM 963320106 742 11,394 X 11,394 WILLAMETTE INDS INC COM 969133107 785 16,892 X 16,892 WILLIAMS COS INC DEL COM 969457100 2,043 66,842 X 66,842 WINN DIXIE STORES INC COM 974280109 548 22,892 X 22,892 WORTHINGTON INDS INC COM 981811102 235 14,168 X 14,168 WRIGLEY WM JR CO COM 982526105 1,485 17,902 X 17,902 XILINX INC COM 983919101 2,225 48,938 X 48,938 XEROX CORP COM 984121103 2,316 102,079 X 102,079 YAHOO INC COM 984332106 14,081 32,542 X 32,542 GRAND TOTAL 1,882,136
Page 11 -----END PRIVACY-ENHANCED MESSAGE-----