UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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: Mercury Asset Management Group, Ltd.
Address: 33 King William Street
London, ENGLAND ECAR9AS
13F File Number:
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: James Stratford
Title: Compliance Officer and Director
Phone: (44)-(171) 280-2253
Signature, Place, and Date of Signing:
James Stratford London, ENGLAND August 09, 2000
Mercury Asset Management Group, Ltd. (MAM) and its affiliated entities are
direct subsidiaries of Merrill Lynch & Co., Inc. ("ML&CO") and are
institutional investment managers subject to Section 13(f) of the Securities
Exchange Act of 1934 and the rules promulgated thereunder. The securities
positions of MAM and its affiliated entities reported herein, are also being
reported on behalf of ML&Co which may be deemed to share with MAM and its
affiliated entities, investment discretion and voting authority.
Report Type (Check only one.):
[X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXHCANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 804
Form 13F Information Table Value Total: $8656961
List of Other Included Managers:
No. 13F File Number Name
01 MERRILL LYNCH INVESTMENT MANAGERS INTERNATIONAL LTD.
02 MERCURY ASSET MANAGEMENT CHANNELL ISLANDS LTD.
04 MERRILL LYNCH MERCURY KAPITALANLAGEGESELLSCHAFT MBH
06 MERCURY FUND MANAGERS LIMITED
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
------------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AO TATNEFT ADR 03737P306 569 53000 SH SOLE 01 0 0 53000
ARACRUZ CELULOSE S A ADR 038496204 1923 97400 SH SOLE 17000 0 80400
ARACRUZ CELULOSE S A ADR 038496204 316 16000 SH SOLE 01 0 0 16000
ARACRUZ CELULOSE S A ADR 038496204 3023 153100 SH SOLE 06 0 0 153100
SMARTFORCE PLC ADR 124853300 2768 51216 SH SOLE 1680 0 49536
CHINA TELECOM HK LIMITED ADR 169428109 2240 56000 SH SOLE 0 0 56000
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 1450 70110 SH SOLE 4450 0 65660
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 264 12800 SH DEFINED 01 12800 0 0
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 5569 269200 SH SOLE 06 0 0 269200
CERVECERIAS UNIDAS SA (CIA) ADR 204429104 2029 91200 SH SOLE 40700 0 50500
CERVECERIAS UNIDAS SA (CIA) ADR 204429104 273 12300 SH SOLE 01 0 0 12300
CERVECERIAS UNIDAS SA (CIA) ADR 204429104 1846 83000 SH SOLE 06 0 0 83000
BUENAVENTURA SA ADR 204448104 1095 67800 SH SOLE 18300 0 49500
BUENAVENTURA SA ADR 204448104 203 12600 SH SOLE 01 0 0 12600
BUENAVENTURA SA ADR 204448104 565 35000 SH SOLE 02 0 0 35000
BUENAVENTURA SA ADR 204448104 2475 153200 SH SOLE 06 0 0 153200
COMPANIA TELECOMUNICACIONES DE ADR 204449300 3098 192136 SH SOLE 84933 0 107203
COMPANIA TELECOMUNICACIONES DE ADR 204449300 367 22800 SH SOLE 01 0 0 22800
COMPANIA TELECOMUNICACIONES DE ADR 204449300 8221 509890 SH SOLE 06 0 0 509890
DE BEERS CONSOLIDATED MINES LI ADR 240253302 3721 150000 SH SOLE 150000 0 0
ELAN PLC ADR 284131208 1677 31245 SH SOLE 729 0 30516
ELAN PLC ADR 284131208 1868 34809 SH SOLE 06 0 0 34809
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 1028 46365 SH SOLE 0 0 46365
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 377 17000 SH DEFINED 01 17000 0 0
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 257 11600 SH SOLE 01 0 0 11600
ENDESA SA ADR 29258N107 394 18900 SH SOLE 0 0 18900
ENERSIS S A ADR 29274F104 2149 106164 SH SOLE 37624 0 68540
ENERSIS S A ADR 29274F104 431 21300 SH SOLE 01 0 0 21300
ENERSIS S A ADR 29274F104 3723 183900 SH SOLE 06 0 0 183900
FOMENTO ECONOMICO MEXICANO SA ADR 344419106 2190 52393 SH SOLE 20274 0 32119
FOMENTO ECONOMICO MEXICANO SA ADR 344419106 418 10000 SH DEFINED 01 10000 0 0
FOMENTO ECONOMICO MEXICANO SA ADR 344419106 501 12000 SH SOLE 01 0 0 12000
FOMENTO ECONOMICO MEXICANO SA ADR 344419106 4390 105007 SH SOLE 06 0 0 105007
GENER SA ADR 368731105 568 42700 SH SOLE 0 0 42700
GRUPO TELEVISA SA ADR 40049J206 5043 77368 SH SOLE 32600 0 44768
GRUPO TELEVISA SA ADR 40049J206 1265 19420 SH SOLE 01 0 0 19420
GRUPO TELEVISA SA ADR 40049J206 11324 173729 SH SOLE 06 0 0 173729
ICON PLC ADR 45103T107 4000 217698 SH SOLE 6899 0 210799
ICON PLC ADR 45103T107 3605 196202 SH SOLE 01 0 0 196202
ICON PLC ADR 45103T107 1237 67365 SH SOLE 04 0 0 67365
INDUSTRIE NATUZZI SPA ADR 456478106 6547 578766 SH SOLE 10674 0 568092
INDUSTRIE NATUZZI SPA ADR 456478106 5233 462600 SH SOLE 01 0 0 462600
IONA TECHNOLOGIES PLC ADR 46206P109 9891 132433 SH SOLE 70225 0 62208
IONA TECHNOLOGIES PLC ADR 46206P109 13322 178372 SH SOLE 01 0 0 178372
IONA TECHNOLOGIES PLC ADR 46206P109 1971 26398 SH SOLE 06 0 0 26398
KOREA ELEC PWR CO ADR 500631106 3370 213170 SH SOLE 4780 0 208390
KOREA ELEC PWR CO ADR 500631106 632 40000 SH SOLE 01 0 0 40000
KOREA ELEC PWR CO ADR 500631106 932 59000 SH SOLE 06 0 0 59000
MATAV RT. ADR 559776109 3226 106229 SH SOLE 46919 0 59310
MATAV RT. ADR 559776109 1403 46200 SH SOLE 01 0 0 46200
MATAV RT. ADR 559776109 3878 127700 SH SOLE 04 0 0 127700
MATAV RT. ADR 559776109 6694 220410 SH SOLE 06 0 0 220410
NICE SYSTEMS LTD. ADR 653656108 1458 20440 SH SOLE 0 0 20440
NICE SYSTEMS LTD. ADR 653656108 804 11270 SH SOLE 01 0 0 11270
NICE SYSTEMS LTD. ADR 653656108 3134 43920 SH SOLE 06 0 0 43920
LUKOIL HLDGS ADR 677862104 4746 77810 SH SOLE 18200 0 59610
LUKOIL HLDGS ADR 677862104 2163 35460 SH SOLE 01 0 0 35460
LUKOIL HLDGS ADR 677862104 1946 31910 SH SOLE 04 0 0 31910
LUKOIL HLDGS ADR 677862104 7832 128400 SH SOLE 06 0 0 128400
PHILIPPINE LONG DISTANCE TEL ADR 718252604 366 24016 SH SOLE 16 0 24000
PHILIPPINE LONG DISTANCE TEL ADR 718252604 1029 67500 SH SOLE 06 0 0 67500
ROSTELECOM ADR 778529107 409 27300 SH SOLE 01 0 0 27300
SK TELECOM ADR 78440P108 8046 310225 SH SOLE 5760 0 304465
SK TELECOM ADR 78440P108 632 24400 SH DEFINED 01 24400 0 0
SK TELECOM ADR 78440P108 1391 53630 SH SOLE 01 0 0 53630
SK TELECOM ADR 78440P108 5165 199160 SH SOLE 06 0 0 199160
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 3292 109967 SH SOLE 13049 0 96918.3
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1218 40711 SH DEFINED 01 40711 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 656 21913 SH SOLE 02 0 0 21913
TELE CENTRO OESTE CELULAR PART ADR 87923P105 1442 119600 SH SOLE 0 0 119600
TELE CENTRO OESTE CELULAR PART ADR 87923P105 450 37500 SH DEFINED 01 37500 0 0
TELE NORTE LESTE PARTICIPACOES ADR 879246106 8256 326972 SH SOLE 123408 0 203564
TELE NORTE LESTE PARTICIPACOES ADR 879246106 628 24873 SH DEFINED 01 24873 0 0
TELE NORTE LESTE PARTICIPACOES ADR 879246106 1384 54834 SH SOLE 01 0 0 54834
TELE NORTE LESTE PARTICIPACOES ADR 879246106 16286 645010 SH SOLE 06 0 0 645010
TELECOM ARGENTINA S.A. ADR 879273209 1832 72200 SH SOLE 25000 0 47200
TELECOM ARGENTINA S.A. ADR 879273209 307 12100 SH SOLE 01 0 0 12100
TELECOM ARGENTINA S.A. ADR 879273209 304 12000 SH DEFINED 01 12000 0 0
TELECOM ARGENTINA S.A. ADR 879273209 2593 102200 SH SOLE 06 0 0 102200
TELEFONOS DE MEXICO ADR 879403780 21834 403870 SH SOLE 276148 0 127722
TELEFONOS DE MEXICO ADR 879403780 886 16400 SH DEFINED 01 16400 0 0
TELEFONOS DE MEXICO ADR 879403780 2536 46920 SH SOLE 01 0 0 46920
TELEFONOS DE MEXICO ADR 879403780 45777 846760 SH SOLE 06 0 0 846760
TELEMIG CELULAR PARTICIPACOES ADR 87944E105 937 15820 SH SOLE 0 0 15820
TELEMIG CELULAR PARTICIPACOES ADR 87944E105 770 13000 SH SOLE 06 0 0 13000
TELESP CELULAR PARTICIPACOES S ADR 87952L108 523 14550 SH SOLE 0 0 14550
TEVA PHARMACEUTICAL ADR 881624209 2159 35580 SH SOLE 0 0 35580
TEVA PHARMACEUTICAL ADR 881624209 650 10720 SH SOLE 01 0 0 10720
TEVA PHARMACEUTICAL ADR 881624209 8644 142450 SH SOLE 06 0 0 142450
VIRGIN EXPRESS HOLDINGS PLC ADR 92765K107 984 314915 SH SOLE 6390 0 308525
VODAFONE AIRTOUCH PLC ADR 92857T107 657 15750 SH SOLE 0 0 15750
ABM INDUSTRIES INC. COMM 000957100 1021 40564 SH SOLE 06 0 0 40564
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 493 16578 SH DEFINED 16578 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 12861 432317 SH SOLE 141062 0 291255
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 467 15700 SH SOLE 01 0 0 15700
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 2958 99458 SH SOLE 02 0 0 99458
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 305 10270 SH SOLE 04 0 0 10270
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 6205 208586 SH SOLE 06 0 0 208586
ABBOTT LABS COMM 002824100 1395 34725 SH SOLE 0 0 34725
ABBOTT LABS COMM 002824100 1249 31080 SH SOLE 02 0 0 31080
ABER RES LTD NEW COMM 002916104 4695 703200 SH SOLE 400000 0 303200
ABER RES LTD NEW COMM 002916104 1235 185000 SH SOLE 06 0 0 185000
ABITIBI-CONSOLIDATED INC COMM 003924107 496 50000 SH SOLE 0 0 50000
ACLARA BIOSCIENCES INC COMM 00461P106 697 15500 SH SOLE 0 0 15500
ACLARA BIOSCIENCES INC COMM 00461P106 738 16400 SH SOLE 06 0 0 16400
ADMINISTAFF INC COMM 007094105 2276 31350 SH SOLE 0 0 31350
ADMINISTAFF INC COMM 007094105 2869 39514 SH SOLE 06 0 0 39514
AGILE SOFTWARE CORP COMM 00846X105 671 10700 SH SOLE 0 0 10700
AGNICO EAGLE MINES LTD COMM 008474108 1587 285000 SH SOLE 06 0 0 285000
AGRIUM INC COMM 008916108 4724 527400 SH SOLE 0 0 527400
ALBERTA ENERGY CO. LTD. COMM 012873105 2189 56300 SH SOLE 0 0 56300
ALBERTA ENERGY CO. LTD. COMM 012873105 1088 28000 SH SOLE 02 0 0 28000
ALBERTSONS INC COMM 013104104 623 20000 SH SOLE 0 0 20000
ALCAN ALUM LTD COMM 013716105 17189 507200 SH SOLE 230000 0 277200
ALCAN ALUM LTD COMM 013716105 509 15000 SH SOLE 02 0 0 15000
ALLIANCE FST PRODS INC COMM 01859J108 2477 194300 SH SOLE 0 0 194300
ALLIED SIGNAL INC COMM 019512102 4180 115923 SH SOLE 59940 0 55983
ALLIED SIGNAL INC COMM 019512102 443 12310 SH SOLE 06 0 0 12310
ALLSTATE CORP COMM 020002101 456 15227 SH SOLE 0 0 15227
AMERICA ONLINE INC DEL COMM 02364J104 118578 2224208 SH SOLE 470048 0 1754160
AMERICA ONLINE INC DEL COMM 02364J104 636 11940 SH SOLE 01 0 0 11940
AMERICA ONLINE INC DEL COMM 02364J104 5708 107080 SH DEFINED 01 107080 0 0
AMERICA ONLINE INC DEL COMM 02364J104 3733 70036 SH SOLE 02 0 0 70036
AMERICA ONLINE INC DEL COMM 02364J104 2753 51646 SH SOLE 04 0 0 51646
AMERICA ONLINE INC DEL COMM 02364J104 41122 771351 SH SOLE 06 0 0 771351
AMERICAN ELEC PWR INC COMM 025537101 707 20000 SH SOLE 02 0 0 20000
AMERICAN EXPRESS CO COMM 025816109 93933 1598867 SH SOLE 428162 0 1170705
AMERICAN EXPRESS CO COMM 025816109 616 10500 SH DEFINED 10500 0 0
AMERICAN EXPRESS CO COMM 025816109 1186 20190 SH SOLE 01 0 0 20190
AMERICAN EXPRESS CO COMM 025816109 3364 57260 SH DEFINED 01 57260 0 0
AMERICAN EXPRESS CO COMM 025816109 10564 179826 SH SOLE 02 0 0 179826
AMERICAN EXPRESS CO COMM 025816109 1883 32062 SH SOLE 04 0 0 32062
AMERICAN EXPRESS CO COMM 025816109 34924 594457 SH SOLE 06 0 0 594457
AMERICAN GEN CORP COMM 026351106 32679 461896 SH SOLE 9270 0 452626
AMERICAN GEN CORP COMM 026351106 1641 23200 SH DEFINED 01 23200 0 0
AMERICAN GEN CORP COMM 026351106 1064 15040 SH SOLE 02 0 0 15040
AMERICAN GEN CORP COMM 026351106 1127 15940 SH SOLE 04 0 0 15940
AMERICAN GEN CORP COMM 026351106 9947 140600 SH SOLE 06 0 0 140600
AMERICAN INTL GROUP INC COMM 026874107 1169 13200 SH DEFINED 13200 0 0
AMERICAN INTL GROUP INC COMM 026874107 170726 1927748 SH SOLE 476940 0 1450808
AMERICAN INTL GROUP INC COMM 026874107 6448 72815 SH DEFINED 01 72815 0 0
AMERICAN INTL GROUP INC COMM 026874107 2438 27537 SH SOLE 01 0 0 27537
AMERICAN INTL GROUP INC COMM 026874107 17050 192530 SH SOLE 02 0 0 192530
AMERICAN INTL GROUP INC COMM 026874107 4574 51650 SH SOLE 04 0 0 51650
AMERICAN INTL GROUP INC COMM 026874107 62309 703568 SH SOLE 06 0 0 703568
MOTIENT CORPORATION COMM 02755R103 587 50800 SH SOLE 0 0 50800
AMERICAN TOWER SYSTEMS COMM 029912201 2492 57050 SH SOLE 0 0 57050
AMERICAN TOWER SYSTEMS COMM 029912201 733 16789 SH SOLE 06 0 0 16789
AMGEN INC COMM 031162100 13706 197209 SH SOLE 129520 0 67689
AMGEN INC COMM 031162100 12353 177745 SH SOLE 06 0 0 177745
ANADARKO PETE CORP COMM 032511107 906 18000 SH SOLE 02 0 0 18000
ANAREN MICROWAVE INC COMM 032744104 1549 19650 SH SOLE 0 0 19650
ANAREN MICROWAVE INC COMM 032744104 1262 16000 SH SOLE 06 0 0 16000
ANHEUSER BUSCH COS INC COMM 035229103 85277 1012951 SH SOLE 234851 0 778100
ANHEUSER BUSCH COS INC COMM 035229103 2927 34770 SH DEFINED 01 34770 0 0
ANHEUSER BUSCH COS INC COMM 035229103 1181 14030 SH SOLE 01 0 0 14030
ANHEUSER BUSCH COS INC COMM 035229103 5664 67290 SH SOLE 02 0 0 67290
ANHEUSER BUSCH COS INC COMM 035229103 2398 28486 SH SOLE 04 0 0 28486
ANHEUSER BUSCH COS INC COMM 035229103 33411 396866 SH SOLE 06 0 0 396866
ANTEC CORP COMM 03664P105 1298 29765 SH SOLE 06 0 0 29765
ANTENNA TV SA COMM 03672N100 561 28800 SH SOLE 0 0 28800
APPLE COMPUTER INC COMM 037833100 467 10000 SH SOLE 02 0 0 10000
APPLIED MATLS INC COMM 038222105 19335 274017 SH SOLE 23069 0 250948
APPLIED MATLS INC COMM 038222105 1003 14240 SH DEFINED 01 14240 0 0
APPLIED MATLS INC COMM 038222105 999 14170 SH SOLE 02 0 0 14170
APPLIED MATLS INC COMM 038222105 865 12267 SH SOLE 04 0 0 12267
APPLIED MATLS INC COMM 038222105 5401 76543 SH SOLE 06 0 0 76543
ARMOR HOLDINGS INC. COMM 042260109 1601 104150 SH SOLE 0 0 104150
ARMOR HOLDINGS INC. COMM 042260109 1645 107049 SH SOLE 06 0 0 107049
ARTHROCARE CORP COMM 043136100 658 19800 SH SOLE 0 0 19800
ARTHROCARE CORP COMM 043136100 1070 32200 SH SOLE 06 0 0 32200
ASSOCIATES FIRST CAP CORP COMM 046008108 716 25600 SH SOLE 02 0 0 25600
ASTROPOWER INC COMM 04644A101 3169 110000 SH SOLE 02 0 0 110000
ATMEL CORP COMM 049513104 971 34100 SH DEFINED 01 34100 0 0
AWARE INC MASS COMM 05453N100 842 20000 SH SOLE 0 0 20000
AWARE INC MASS COMM 05453N100 1297 30800 SH SOLE 06 0 0 30800
BCE INC COMM 05534B109 5632 257100 SH SOLE 0 0 257100
BISYS GROUP INC COMM 055472104 1014 16200 SH SOLE 0 0 16200
BISYS GROUP INC COMM 055472104 1951 31156 SH SOLE 06 0 0 31156
BALLARD PWR SYS INC COMM 05858H104 2538 26500 SH SOLE 02 0 0 26500
BANK MONTREAL QUE COMM 063671101 7750 178100 SH SOLE 0 0 178100
BANK NEW YORK INC COMM 064057102 2203 42080 SH SOLE 1000 0 41080
BANK NEW YORK INC COMM 064057102 2095 40000 SH SOLE 01 0 0 40000
BANK NEW YORK INC COMM 064057102 3841 73355 SH SOLE 02 0 0 73355
BARRICK GOLD CORP COMM 067901108 4297 269100 SH SOLE 0 0 269100
BARRICK GOLD CORP COMM 067901108 479 30000 SH SOLE 06 0 0 30000
BATTLE MTN GOLD CO COMM 071593107 1603 900000 SH SOLE 06 0 0 900000
BAXTER INTL INC COMM 071813109 1794 23671 SH SOLE 0 0 23671
BAXTER INTL INC COMM 071813109 849 11200 SH SOLE 01 0 0 11200
BAXTER INTL INC COMM 071813109 2079 27423 SH SOLE 02 0 0 27423
BE FREE INC COMM 073308108 379 72330 SH SOLE 0 0 72330
BE FREE INC COMM 073308108 567 108100 SH SOLE 06 0 0 108100
BELL ATLANTIC CORP COMM 077853109 69441 1643592 SH SOLE 526871 0 1116721
BELL ATLANTIC CORP COMM 077853109 858 20320 SH SOLE 01 0 0 20320
BELL ATLANTIC CORP COMM 077853109 5680 134438 SH SOLE 02 0 0 134438
BELL ATLANTIC CORP COMM 077853109 1666 39437 SH SOLE 04 0 0 39437
BELL ATLANTIC CORP COMM 077853109 28389 671939 SH SOLE 06 0 0 671939
BELLSOUTH CORP COMM 079860102 16123 408830 SH SOLE 191270 0 217560
BELLSOUTH CORP COMM 079860102 7864 199423 SH SOLE 06 0 0 199423
BIOSITE DIAGNOSTICS INC COMM 090945106 2801 49800 SH SOLE 06 0 0 49800
BOEING CO COMM 097023105 38701 796945 SH SOLE 64228 0 732717
BOEING CO COMM 097023105 2014 41490 SH DEFINED 01 41490 0 0
BOEING CO COMM 097023105 1526 31430 SH SOLE 02 0 0 31430
BOEING CO COMM 097023105 1498 30852 SH SOLE 04 0 0 30852
BOEING CO COMM 097023105 11492 236656 SH SOLE 06 0 0 236656
BRISTOL MYERS SQUIBB CO COMM 110122108 52545 1022776 SH SOLE 326622 0 696154
BRISTOL MYERS SQUIBB CO COMM 110122108 2140 41670 SH DEFINED 01 41670 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 7305 142200 SH SOLE 02 0 0 142200
BRISTOL MYERS SQUIBB CO COMM 110122108 851 16569 SH SOLE 04 0 0 16569
BRISTOL MYERS SQUIBB CO COMM 110122108 17091 332685 SH SOLE 06 0 0 332685
BROOKFIELD PPTYS CORP COMM 112900105 3447 214100 SH SOLE 0 0 214100
C&D TECHNOLOGIES INC. COMM 124661109 607 16100 SH SOLE 0 0 16100
C&D TECHNOLOGIES INC. COMM 124661109 694 18400 SH SOLE 06 0 0 18400
CADENCE DESIGN SYS INC COMM 127387108 369 17865 SH SOLE 0 0 17865
CANADIAN PAC LTD NEW COMM 135923100 1734 65600 SH SOLE 0 0 65600
CANADIAN IMPERIAL BK COMM 136069101 4616 158700 SH SOLE 0 0 158700
CANADIAN NATL RAILWAY CO COMM 136375102 5642 181400 SH SOLE 0 0 181400
CAREER EDUCATION CORP COMM 141665109 987 16100 SH SOLE 0 0 16100
CAREER EDUCATION CORP COMM 141665109 735 12000 SH SOLE 06 0 0 12000
CAROLINA FIRST CORP COMM 143877108 1034 78074 SH SOLE 06 0 0 78074
CEMEX S A COMM 151290889 2291 99904 SH SOLE 65256 0 34648
CEMEX S A COMM 151290889 459 20018 SH SOLE 01 0 0 20018
CEMEX S A COMM 151290889 3840 167412 SH SOLE 06 0 0 167412
CEPHALON INC COMM 156708109 1315 29000 SH SOLE 0 0 29000
CEPHALON INC COMM 156708109 1093 24104 SH SOLE 06 0 0 24104
CHARTERED SEMICONDUCTOR MANUFA COMM 16133R106 1706 23700 SH SOLE 14100 0 9600
CHARTERED SEMICONDUCTOR MANUFA COMM 16133R106 7152 99347 SH SOLE 06 0 0 99347
CHASE MANHATTAN CORP NEW COMM 16161A108 93395 1745708 SH SOLE 475740 0 1269968
CHASE MANHATTAN CORP NEW COMM 16161A108 3848 71930 SH DEFINED 01 71930 0 0
CHASE MANHATTAN CORP NEW COMM 16161A108 2113 39505 SH SOLE 02 0 0 39505
CHASE MANHATTAN CORP NEW COMM 16161A108 2321 43396 SH SOLE 04 0 0 43396
CHASE MANHATTAN CORP NEW COMM 16161A108 36023 673342 SH SOLE 06 0 0 673342
CHEESECAKE FACTORY INC COMM 163072101 947 27400 SH SOLE 0 0 27400
CHEESECAKE FACTORY INC COMM 163072101 698 20200 SH SOLE 06 0 0 20200
CHEVRON CORP COMM 166751107 38633 480662 SH SOLE 144540 0 336122
CHEVRON CORP COMM 166751107 3572 44450 SH SOLE 02 0 0 44450
CHEVRON CORP COMM 166751107 1656 20608 SH SOLE 04 0 0 20608
CHEVRON CORP COMM 166751107 21997 273682 SH SOLE 06 0 0 273682
CHOICEPOINT INCORPORATED COMM 170388102 1796 41000 SH SOLE 0 0 41000
CHOICEPOINT INCORPORATED COMM 170388102 1605 36637 SH SOLE 06 0 0 36637
CISCO SYS INC COMM 17275R102 2744 41900 SH DEFINED 41900 0 0
CISCO SYS INC COMM 17275R102 218697 3338896 SH SOLE 725350 0 2613546
CISCO SYS INC COMM 17275R102 2660 40620 SH SOLE 01 0 0 40620
CISCO SYS INC COMM 17275R102 10003 152730 SH DEFINED 01 152730 0 0
CISCO SYS INC COMM 17275R102 22954 350443 SH SOLE 02 0 0 350443
CISCO SYS INC COMM 17275R102 4438 67770 SH SOLE 04 0 0 67770
CISCO SYS INC COMM 17275R102 71185 1086806 SH SOLE 06 0 0 1086806
CITIGROUP INC COMM 172967101 1194 16400 SH DEFINED 16400 0 0
CITIGROUP INC COMM 172967101 164634 2261078 SH SOLE 581781 0 1679297
CITIGROUP INC COMM 172967101 7314 100450 SH DEFINED 01 100450 0 0
CITIGROUP INC COMM 172967101 833 11450 SH SOLE 01 0 0 11450
CITIGROUP INC COMM 172967101 9491 130356 SH SOLE 02 0 0 130356
CITIGROUP INC COMM 172967101 4172 57300 SH SOLE 04 0 0 57300
CITIGROUP INC COMM 172967101 62027 851879 SH SOLE 06 0 0 851879
CITRIX SYS INC COMM 177376100 6198 339664 SH SOLE 150935 0 188729
CITRIX SYS INC COMM 177376100 2525 138390 SH SOLE 06 0 0 138390
CLEAR CHANNEL COMMUNICATIONS I COMM 184502102 1353 16720 SH SOLE 0 0 16720
CLEVELAND-CLIFFS INC. COMM 185896107 3037 120000 SH SOLE 120000 0 0
COCA COLA CO COMM 191216100 26154 429203 SH SOLE 5930 0 423273
COCA COLA CO COMM 191216100 1113 18270 SH DEFINED 01 18270 0 0
COCA COLA CO COMM 191216100 978 16060 SH SOLE 02 0 0 16060
COCA COLA CO COMM 191216100 825 13550 SH SOLE 04 0 0 13550
COCA COLA CO COMM 191216100 8005 131370 SH SOLE 06 0 0 131370
COLGATE PALMOLIVE CO COMM 194162103 3907 73902 SH SOLE 5120 0 68782
COLGATE PALMOLIVE CO COMM 194162103 925 17500 SH SOLE 01 0 0 17500
COLGATE PALMOLIVE CO COMM 194162103 8732 165157 SH SOLE 02 0 0 165157
COLGATE PALMOLIVE CO COMM 194162103 565 10700 SH SOLE 06 0 0 10700
COMINCO LTD COMM 200435105 14526 1170200 SH SOLE 1085000 0 85200
COMINCO LTD COMM 200435105 449 36200 SH SOLE 02 0 0 36200
COMMERCE ONE INC COMM 200693109 4478 87390 SH SOLE 8020 0 79370
COMMERCE ONE INC COMM 200693109 5838 113930 SH SOLE 06 0 0 113930
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