UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 April 11, 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: 3
Form 13F Information Table Entry Total: 822
Form 13F Information Table Value Total: $8426851
List of Other Included Managers:
No. 13F File Number Name
01 MERCURY ASSET MANAGEMENT INTERNATIONAL LTD.
02 MERCURY ASSET MANAGEMENT CHANNELL ISLANDS LTD.
06 MERCURY FUND MANAGERS LIMITED
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------
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 695 53000 SH SOLE 01 0 0 53000
ARACRUZ CELULOSE S A ADR 038496204 1811 85500 SH SOLE 17000 0 68500
ARACRUZ CELULOSE S A ADR 038496204 423 20000 SH SOLE 01 0 0 20000
ARACRUZ CELULOSE S A ADR 038496204 3243 153100 SH SOLE 06 0 0 153100
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 2467 121289 SH SOLE 66112 0 55177
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 472 23241 SH SOLE 01 0 0 23241
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 6056 297695 SH SOLE 06 0 0 297695
CBT GROUP PUB LTD ADR 124853300 2349 51216 SH SOLE 1680 0 49536
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 988 60850 SH SOLE 4450 0 56400
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 338 20800 SH DEFINED 01 20800 0 0
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 4943 304200 SH SOLE 06 0 0 304200
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 2181 87700 SH SOLE 33000 0 54700
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 300 12100 SH SOLE 01 0 0 12100
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 3059 123000 SH SOLE 06 0 0 123000
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 1123 64200 SH SOLE 18300 0 45900
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 220 12600 SH SOLE 01 0 0 12600
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 612 35000 SH SOLE 02 0 0 35000
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 2681 153200 SH SOLE 06 0 0 153200
COMPANIA DE TELECOMUNICACIONES ADR 204449300 3101 136336 SH SOLE 72933 0 63403
COMPANIA DE TELECOMUNICACIONES ADR 204449300 518 22800 SH SOLE 01 0 0 22800
COMPANIA DE TELECOMUNICACIONES ADR 204449300 11599 509890 SH SOLE 06 0 0 509890
DE BEERS CONS MINES LTD ADR 240253302 3440 150000 SH SOLE 150000 0 0
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 297 11600 SH SOLE 01 0 0 11600
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 743 29000 SH DEFINED 01 29000 0 0
ENDESA SA ADR 29258N107 372 15900 SH SOLE 0 0 15900
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 2408 53533 SH SOLE 36274 0 17259
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 450 10000 SH DEFINED 01 10000 0 0
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 517 11500 SH SOLE 01 0 0 11500
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 4851 107807 SH SOLE 06 0 0 107807
GRUPO TELEVISA SA DE CV ADR 40049J206 5134 75500 SH SOLE 48100 0 27400
GRUPO TELEVISA SA DE CV ADR 40049J206 1373 20200 SH SOLE 01 0 0 20200
GRUPO TELEVISA SA DE CV ADR 40049J206 748 11000 SH DEFINED 01 11000 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 14830 218100 SH SOLE 06 0 0 218100
HELLENIC TELECOM.ORGANIZATION ADR 423325307 2510 173117 SH SOLE 30598 0 142519
HELLENIC TELECOM.ORGANIZATION ADR 423325307 8615 594200 SH SOLE 06 0 0 594200
ICON PLC ADR 45103T107 1002 67365 SH SOLE 0 0 67365
ICON PLC ADR 45103T107 3944 265146 SH SOLE 7799 0 257347
ICON PLC ADR 45103T107 2387 160527 SH SOLE 01 11061 0 149466
INDUSTRIE NATUZZI S P A ADR 456478106 5880 508575 SH SOLE 10674 0 497901
INDUSTRIE NATUZZI S P A ADR 456478106 4872 421388 SH SOLE 01 0 0 421388
IONA TECHNOLOGIES PLC ADR 46206P109 9962 134635 SH SOLE 67834 0 66801
IONA TECHNOLOGIES PLC ADR 46206P109 12454 168299 SH SOLE 01 0 0 168299
KOREA ELEC PWR CO ADR 500631106 4725 298870 SH SOLE 3000 0 295870
KOREA ELEC PWR CO ADR 500631106 711 45000 SH SOLE 01 0 0 45000
KOREA ELEC PWR CO ADR 500631106 932 59000 SH SOLE 06 0 0 59000
LUXOTTICA GROUP S P A ADR 55068R202 1904 77723 SH SOLE 2025 0 75698
MATAV RT SPONSORED ADR ADR 559776109 3076 68930 SH SOLE 0 0 68930
MATAV RT SPONSORED ADR ADR 559776109 6053 135650 SH SOLE 52010 0 83640
MATAV RT SPONSORED ADR ADR 559776109 917 20550 SH SOLE 01 0 0 20550
MATAV RT SPONSORED ADR ADR 559776109 11633 260690 SH SOLE 06 0 0 260690
NICE SYS LTD ADR 653656108 1196 16790 SH SOLE 0 0 16790
NICE SYS LTD ADR 653656108 5323 74710 SH SOLE 06 0 0 74710
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 526 24000 SH SOLE 0 0 24000
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 1292 58900 SH SOLE 06 0 0 58900
POHANG IRON & STL LTD ADR 730450103 3391 123320 SH SOLE 1000 0 122320
POHANG IRON & STL LTD ADR 730450103 495 18000 SH DEFINED 01 18000 0 0
POHANG IRON & STL LTD ADR 730450103 675 24550 SH SOLE 02 0 0 24550
POHANG IRON & STL LTD ADR 730450103 4648 169020 SH SOLE 06 0 0 169020
ROSTELECOM ADR 778529107 1029 43330 SH SOLE 0 0 43330
ROSTELECOM ADR 778529107 648 27300 SH SOLE 01 0 0 27300
SK TELECOM LTD ADR 78440P108 27411 702856 SH SOLE 309766 0 393090
SK TELECOM LTD ADR 78440P108 951 24400 SH DEFINED 01 24400 0 0
SK TELECOM LTD ADR 78440P108 2364 60630 SH SOLE 01 0 0 60630
SK TELECOM LTD ADR 78440P108 529 13570 SH SOLE 02 0 0 13570
SK TELECOM LTD ADR 78440P108 27381 702080 SH SOLE 06 0 0 702080
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 8990 157736 SH SOLE 19085 0 138651.3
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1612 28290 SH DEFINED 01 28290 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1588 27863 SH SOLE 02 0 0 27863
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 994 17452 SH SOLE 06 0 0 17452
TELE CENTRO OESTE CELULAR PART ADR 87923P105 697 60000 SH DEFINED 01 60000 0 0
TELE NORTE LESTE PARTICIPACOES ADR 879246106 5191 194520 SH SOLE 110410 0 84110
TELE NORTE LESTE PARTICIPACOES ADR 879246106 426 16000 SH DEFINED 01 16000 0 0
TELE NORTE LESTE PARTICIPACOES ADR 879246106 1398 52400 SH SOLE 01 0 0 52400
TELE NORTE LESTE PARTICIPACOES ADR 879246106 15114 566350 SH SOLE 06 0 0 566350
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 2856 57200 SH SOLE 18500 0 38700
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 649 13000 SH DEFINED 01 13000 0 0
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 754 15100 SH SOLE 01 0 0 15100
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 6441 129000 SH SOLE 06 0 0 129000
TELECOM ARGENTINA STET-FRANCE ADR 879273209 2508 72200 SH SOLE 34400 0 37800
TELECOM ARGENTINA STET-FRANCE ADR 879273209 417 12000 SH DEFINED 01 12000 0 0
TELECOM ARGENTINA STET-FRANCE ADR 879273209 653 18800 SH SOLE 01 0 0 18800
TELECOM ARGENTINA STET-FRANCE ADR 879273209 8920 256700 SH SOLE 06 0 0 256700
TELEFONICA DE ARGENTINA S A ADR 879378206 2504 63813 SH SOLE 29400 0 34413
TELEFONICA DE ARGENTINA S A ADR 879378206 631 16100 SH SOLE 01 0 0 16100
TELEFONICA DE ARGENTINA S A ADR 879378206 5161 131500 SH SOLE 06 0 0 131500
TELEFONICA DEL PERU S A ADR 879384105 408 24000 SH DEFINED 01 24000 0 0
TELEFONOS DE MEXICO S A ADR 879403780 26658 400122 SH SOLE 293700 0 106422
TELEFONOS DE MEXICO S A ADR 879403780 4631 69520 SH SOLE 01 0 0 69520
TELEFONOS DE MEXICO S A ADR 879403780 1353 20200 SH DEFINED 01 20200 0 0
TELEFONOS DE MEXICO S A ADR 879403780 71099 1067160 SH SOLE 06 0 0 1067160
TELESP PARTICIPACOES S.A. ADR 87952K100 4194 141300 SH SOLE 06 0 0 141300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 636 17070 SH SOLE 0 0 17070
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 455 12240 SH DEFINED 01 12240 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1854 49700 SH SOLE 06 0 0 49700
VIRGIN EXPRESS HOLDINGS PLC ADR 92765K107 1327 348115 SH SOLE 6690 0 341425
VODAFONE GROUP PLC ADR 92857T107 889 16000 SH SOLE 0 0 16000
R O C TAIWAN FD CLOSEDEND_MF 749651105 2361 239120 SH SOLE 36820 0 202300
R O C TAIWAN FD CLOSEDEND_MF 749651105 418 42400 SH SOLE 02 0 0 42400
ABM INDS INC COMM 000957100 762 32436 SH SOLE 9436 0 23000
ABM INDS INC COMM 000957100 574 24464 SH SOLE 06 0 0 24464
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 2068 36740 SH SOLE 0 0 36740
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 114766 2038029 SH SOLE 478521 0 1559508
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 5619 99900 SH DEFINED 01 99900 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 1075 19100 SH SOLE 01 0 0 19100
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 7047 125153 SH SOLE 02 0 0 125153
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 38634 686074 SH SOLE 06 0 0 686074
ATMI INC COMM 00207R101 2787 58367 SH SOLE 7567 0 50800
ATMI INC COMM 00207R101 1472 30833 SH SOLE 06 0 0 30833
ABBOTT LABS COMM 002824100 1377 39145 SH SOLE 0 0 39145
ABBOTT LABS COMM 002824100 1223 34780 SH SOLE 02 0 0 34780
ABER RES LTD NEW COMM 002916104 3874 703200 SH SOLE 400000 0 303200
ABER RES LTD NEW COMM 002916104 1102 200000 SH SOLE 06 0 0 200000
ACTIVE VOICE CORP COMM 004938106 1397 97860 SH SOLE 14260 0 83600
ACTIVE VOICE CORP COMM 004938106 716 50140 SH SOLE 06 0 0 50140
ADAPTIVE BROADBAND CORP COMM 00650M104 2153 40254 SH SOLE 5054 0 35200
ADAPTIVE BROADBAND CORP COMM 00650M104 1056 19746 SH SOLE 06 0 0 19746
ADMINISTAFF INC COMM 007094105 2387 60836 SH SOLE 6086 0 54750
ADMINISTAFF INC COMM 007094105 1806 46014 SH SOLE 06 0 0 46014
ADVANCED RADIO TELECOM CORP COMM 00754U101 1510 45600 SH SOLE 4300 0 41300
ADVANCED RADIO TELECOM CORP COMM 00754U101 765 23100 SH SOLE 06 0 0 23100
AGNICO EAGLE MINES LTD COMM 008474108 1673 300000 SH SOLE 06 0 0 300000
AGRIUM INC COMM 008916108 2674 337600 SH SOLE 0 0 337600
ALBERTA ENERGY LTD COMM 012873105 2118 70300 SH SOLE 0 0 70300
ALBERTA ENERGY LTD COMM 012873105 904 30000 SH SOLE 02 0 0 30000
ALBERTSONS INC COMM 013104104 620 20000 SH SOLE 0 0 20000
ALCAN ALUM LTD COMM 013716105 17493 518300 SH SOLE 260000 0 258300
ALCAN ALUM LTD COMM 013716105 510 15000 SH SOLE 02 0 0 15000
ALLIANCE FST PRODS INC COMM 01859J108 2275 194300 SH SOLE 0 0 194300
ALLIED SIGNAL INC COMM 019512102 20971 398033 SH SOLE 172912 0 225121
ALLIED SIGNAL INC COMM 019512102 10195 193503 SH SOLE 06 0 0 193503
ALLSTATE CORP COMM 020002101 293 12327 SH SOLE 0 0 12327
AMERICA ONLINE INC DEL COMM 02364J104 1294 19190 SH SOLE 0 0 19190
AMERICA ONLINE INC DEL COMM 02364J104 71433 1059258 SH SOLE 294973 0 764285
AMERICA ONLINE INC DEL COMM 02364J104 2811 41800 SH DEFINED 01 41800 0 0
AMERICA ONLINE INC DEL COMM 02364J104 2484 36836 SH SOLE 02 0 0 36836
AMERICA ONLINE INC DEL COMM 02364J104 20207 299641 SH SOLE 06 0 0 299641
AMERICAN ELEC PWR INC COMM 025537101 745 25000 SH SOLE 02 0 0 25000
AMERICAN EXPRESS CO COMM 025816109 101137 679060 SH SOLE 174271 0 504789
AMERICAN EXPRESS CO COMM 025816109 1890 12690 SH SOLE 0 0 12690
AMERICAN EXPRESS CO COMM 025816109 4609 30950 SH DEFINED 01 30950 0 0
AMERICAN EXPRESS CO COMM 025816109 9791 65745 SH SOLE 02 0 0 65745
AMERICAN EXPRESS CO COMM 025816109 32008 214914 SH SOLE 06 0 0 214914
AMERICAN INTL GROUP INC COMM 026874107 2160 19733 SH SOLE 0 0 19733
AMERICAN INTL GROUP INC COMM 026874107 120834 1103513 SH SOLE 271673 0 831840
AMERICAN INTL GROUP INC COMM 026874107 1998 18250 SH SOLE 01 0 0 18250
AMERICAN INTL GROUP INC COMM 026874107 5069 46300 SH DEFINED 01 46300 0 0
AMERICAN INTL GROUP INC COMM 026874107 13881 126771 SH SOLE 02 0 0 126771
AMERICAN INTL GROUP INC COMM 026874107 39921 364584 SH SOLE 06 0 0 364584
AMERICAN MOBILE SATELLITE CORP COMM 02755R103 4039 168300 SH SOLE 29100 0 139200
AMERICAN MOBILE SATELLITE CORP COMM 02755R103 1622 67600 SH SOLE 06 0 0 67600
AMERICAN TOWER SYSTEMS COMM 029912201 2822 57161 SH SOLE 4711 0 52450
AMERICAN TOWER SYSTEMS COMM 029912201 809 16389 SH SOLE 06 0 0 16389
AMGEN INC COMM 031162100 9123 148649 SH SOLE 67420 0 81229
AMGEN INC COMM 031162100 8357 136166 SH SOLE 06 0 0 136166
ANADARKO PETE CORP COMM 032511107 580 15000 SH SOLE 02 0 0 15000
ANAREN MICROWAVE INC COMM 032744104 1313 13700 SH SOLE 2900 0 10800
ANESTA CORP COMM 034603100 928 70162 SH SOLE 20262 0 49900
ANESTA CORP COMM 034603100 704 53238 SH SOLE 06 0 0 53238
ANTEC CORP COMM 03664P105 866 19335 SH SOLE 5135 0 14200
ANTEC CORP COMM 03664P105 787 17565 SH SOLE 06 0 0 17565
ARMOR HLDGS INC COMM 042260109 1327 120701 SH SOLE 22851 0 97850
ARMOR HLDGS INC COMM 042260109 699 63549 SH SOLE 06 0 0 63549
ASIA PACIFIC RESESOURCES LTD COMM 044902104 338 329900 SH SOLE 329900 0 0
ASPECT DEV INC COMM 045234101 4609 71606 SH SOLE 9606 0 62000
ASPECT DEV INC COMM 045234101 2407 37394 SH SOLE 06 0 0 37394
ASPECT TELECOMMUNICATIONS CORP COMM 045237104 1038 28031 SH SOLE 3731 0 24300
ASPECT TELECOMMUNICATIONS CORP COMM 045237104 536 14469 SH SOLE 06 0 0 14469
ASSOCIATES FIRST CAP CORP COMM 046008108 241 11314 SH SOLE 0 0 11314
ASSOCIATES FIRST CAP CORP COMM 046008108 936 43800 SH SOLE 02 0 0 43800
ASTROPOWER INC COMM 04644A101 2746 85000 SH SOLE 02 0 0 85000
BCE INC COMM 05534B109 36678 294200 SH SOLE 0 0 294200
BISYS GROUP INC COMM 055472104 1532 23044 SH SOLE 3344 0 19700
BISYS GROUP INC COMM 055472104 1247 18756 SH SOLE 06 0 0 18756
BMC SOFTWARE INC COMM 055921100 8057 163188 SH SOLE 87713 0 75475
BMC SOFTWARE INC COMM 055921100 829 16800 SH SOLE 02 0 0 16800
BMC SOFTWARE INC COMM 055921100 1352 27400 SH SOLE 06 0 0 27400
BALLARD PWR SYS INC COMM 05858H104 2064 27000 SH SOLE 02 0 0 27000
BANK MONTREAL QUE COMM 063671101 5388 153400 SH SOLE 0 0 153400
BANK NEW YORK INC COMM 064057102 1894 45575 SH SOLE 4400 0 41175
BANK NEW YORK INC COMM 064057102 1662 40000 SH SOLE 01 0 0 40000
BANK NEW YORK INC COMM 064057102 5199 125110 SH SOLE 02 0 0 125110
BANK ONE CORPORATION COMM 06423A103 719 20869 SH SOLE 14200 0 6669
BARRICK GOLD CORP COMM 067901108 4272 275700 SH SOLE 0 0 275700
BATTLE MTN GOLD CO COMM 071593107 3150 1600000 SH SOLE 06 0 0 1600000
BAXTER INTL INC COMM 071813109 1620 25846 SH SOLE 1800 0 24046
BAXTER INTL INC COMM 071813109 702 11200 SH SOLE 01 0 0 11200
BAXTER INTL INC COMM 071813109 2813 44888 SH SOLE 02 0 0 44888
BE FREE INC COMM 073308108 6261 284607 SH SOLE 28340 0 256267
BE FREE INC COMM 073308108 456 20300 SH DEFINED 01 20300 0 0
BE FREE INC COMM 073308108 234 10680 SH SOLE 02 0 0 10680
BE FREE INC COMM 073308108 1688 76750 SH SOLE 06 0 0 76750
BELL ATLANTIC CORP COMM 077853109 2189 35820 SH SOLE 0 0 35820
BELL ATLANTIC CORP COMM 077853109 122117 1997827 SH SOLE 489865 0 1507962
BELL ATLANTIC CORP COMM 077853109 5812 95100 SH DEFINED 01 95100 0 0
BELL ATLANTIC CORP COMM 077853109 1322 21630 SH SOLE 01 0 0 21630
BELL ATLANTIC CORP COMM 077853109 7414 121307 SH SOLE 02 0 0 121307
BELL ATLANTIC CORP COMM 077853109 38403 628273 SH SOLE 06 0 0 628273
BELLSOUTH CORP COMM 079860102 11454 244360 SH SOLE 91960 0 152400
BELLSOUTH CORP COMM 079860102 676 14440 SH SOLE 06 0 0 14440
BLUE SQUARE - ISRAEL LTD COMM 096055108 746 75100 SH SOLE 06 0 0 75100
BOEING CO COMM 097023105 555 14700 SH SOLE 0 0 14700
BOEING CO COMM 097023105 25940 686022 SH SOLE 67092 0 618930
BOEING CO COMM 097023105 1805 47600 SH DEFINED 01 47600 0 0
BOEING CO COMM 097023105 982 25980 SH SOLE 02 0 0 25980
BOEING CO COMM 097023105 7049 186430 SH SOLE 06 0 0 186430
BRISTOL MYERS SQUIBB CO COMM 110122108 1784 30770 SH SOLE 0 0 30770
BRISTOL MYERS SQUIBB CO COMM 110122108 98678 1701349 SH SOLE 400928 0 1300421
BRISTOL MYERS SQUIBB CO COMM 110122108 599 10340 SH SOLE 01 0 0 10340
BRISTOL MYERS SQUIBB CO COMM 110122108 4553 78850 SH DEFINED 01 78850 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 7442 128312 SH SOLE 02 0 0 128312
BRISTOL MYERS SQUIBB CO COMM 110122108 35351 609503 SH SOLE 06 0 0 609503
BROOKFIELD PPTYS CORP COMM 112900105 1684 146000 SH SOLE 0 0 146000
CBS CORPORATION COMM 12490K107 679 12000 SH SOLE 02 0 0 12000
CVS CORP COMM 126650100 4442 118263 SH SOLE 9000 0 109263
CVS CORP COMM 126650100 803 21400 SH SOLE 01 0 0 21400
CVS CORP COMM 126650100 9206 245094 SH SOLE 02 0 0 245094
CABLE & WIRELESS HKT LTD COMM 126828102 267 10380 SH SOLE 0 0 10380
CADENCE DESIGN SYS INC COMM 127387108 325 15765 SH SOLE 0 0 15765
CANADIAN PAC LTD NEW COMM 135923100 1115 50000 SH SOLE 0 0 50000
CANADIAN IMPERIAL BK COMM 136069101 5573 195200 SH SOLE 0 0 195200
CANADIAN NATL RAILWAY CO COMM 136375102 3928 149100 SH SOLE 0 0 149100
CARAUSTAR INDS INC COMM 140909102 339 24045 SH SOLE 6045 0 18000
CARAUSTAR INDS INC COMM 140909102 375 26555 SH SOLE 06 0 0 26555
CARDINAL HEALTH INC COMM 14149Y108 1776 38735 SH SOLE 1000 0 37735
CAROLINA FIRST CORP COMM 143877108 681 51926 SH SOLE 13326 0 38600
CAROLINA FIRST CORP COMM 143877108 623 47474 SH SOLE 06 0 0 47474
CELESTICA INC COMM 15101Q108 1488 28300 SH SOLE 0 0 28300
CEMEX S A COMM 151290889 2246 99152 SH SOLE 69041 0 30111
CEMEX S A COMM 151290889 575 25383 SH SOLE 01 0 0 25383
CEMEX S A COMM 151290889 5096 224935 SH SOLE 06 0 0 224935
CEPHALON INC COMM 156708109 1094 29196 SH SOLE 2796 0 26400
CEPHALON INC COMM 156708109 641 17104 SH SOLE 06 0 0 17104
CHARTERED SEMICONDUCTOR COMM 16133R106 1555 16500 SH SOLE 6100 0 10400
CHARTERED SEMICONDUCTOR COMM 16133R106 9481 100600 SH SOLE 06 0 0 100600
CHASE MANHATTAN CORP NEW COMM 16161A108 1513 17360 SH SOLE 0 0 17360
CHASE MANHATTAN CORP NEW COMM 16161A108 78709 902766 SH SOLE 208235 0 694531
CHASE MANHATTAN CORP NEW COMM 16161A108 4028 46200 SH DEFINED 01 46200 0 0
CHASE MANHATTAN CORP NEW COMM 16161A108 1843 21140 SH SOLE 02 0 0 21140
CHASE MANHATTAN CORP NEW COMM 16161A108 31643 362937 SH SOLE 06 0 0 362937
CHEVRON CORP COMM 166751107 1641 17760 SH SOLE 0 0 17760
CHEVRON CORP COMM 166751107 82610 893691 SH SOLE 197516 0 696175
CHEVRON CORP COMM 166751107 4298 46500 SH DEFINED 01 46500 0 0
CHEVRON CORP COMM 166751107 5586 60440 SH SOLE 02 0 0 60440
CHEVRON CORP COMM 166751107 29603 320249 SH SOLE 06 0 0 320249
CHOICE HOTELS INTERNATIONAL IN COMM 169905106 654 45299 SH SOLE 11599 0 33700
CHOICE HOTELS INTERNATIONAL IN COMM 169905106 506 35101 SH SOLE 06 0 0 35101
CHOICEPOINT INCORPORATED COMM 170388102 1539 41263 SH SOLE 6663 0 34600
CHOICEPOINT INCORPORATED COMM 170388102 822 22037 SH SOLE 06 0 0 22037
CISCO SYS INC COMM 17275R102 4213 54500 SH SOLE 0 0 54500
CISCO SYS INC COMM 17275R102 241961 3129658 SH SOLE 795760 0 2333898
CISCO SYS INC COMM 17275R102 10027 129700 SH DEFINED 01 129700 0 0
CISCO SYS INC COMM 17275R102 3035 39260 SH SOLE 01 0 0 39260
CISCO SYS INC COMM 17275R102 29019 375358 SH SOLE 02 0 0 375358
CISCO SYS INC COMM 17275R102 78876 1020230 SH SOLE 06 0 0 1020230
CITIGROUP INC COMM 172967101 119457 1995110 SH SOLE 432131 0 1562979
CITIGROUP INC COMM 172967101 2223 37140 SH SOLE 0 0 37140
CITIGROUP INC COMM 172967101 5780 97450 SH DEFINED 01 97450 0 0
CITIGROUP INC COMM 172967101 2901 48465 SH SOLE 02 0 0 48465
CITIGROUP INC COMM 172967101 42820 715162 SH SOLE 06 0 0 715162
CITRIX SYS INC COMM 177376100 918 13860 SH SOLE 0 0 13860
CITRIX SYS INC COMM 177376100 44907 677856 SH SOLE 193975 0 483881
CITRIX SYS INC COMM 177376100 2136 32280 SH DEFINED 01 32280 0 0
CITRIX SYS INC COMM 177376100 1107 16710 SH SOLE 02 0 0 16710
CITRIX SYS INC COMM 177376100 13886 209605 SH SOLE 06 0 0 209605
CLEAR CHANNEL COMMUNICATIONS I COMM 184502102 5386 77990 SH SOLE 24220 0 53770
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