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: 1838 Investment Advisors, Inc.
Address: 5 Radnor Corp. Center Suite 320
100 Matsonford Rd.
Radnor, PA 19087
Form 13F File Number: 28-__________
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: John J. McElroy
Title: Secretary
Phone: 610-293-4300
Signature, Place, and Date of Signing:
John J. McElroy Radnor, Pa. 5/6/99
-------------------- ------------------ ------------
[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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28- ________________ ________________________________________
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
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ISSUER CLASS CUSIP SumOfMKV SumOfSHARES IVSL IVSH IVOT SumOfVASL SumOfVASH SumOfVANO
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABN AMRO BK CHGO RO J EQUITY 00077QAD2 24949 25000 X 25000
------------------------------------------------------------------------------------------------------------------------------------
AFLAC INC EQUITY 001055102 118519 2580 X 2580
------------------------------------------------------------------------------------------------------------------------------------
AFLAC INC EQUITY 001055102 2080094.16 43808 X 37008 6800 0
------------------------------------------------------------------------------------------------------------------------------------
AES CORP EQUITY 00130H105 168448 3692 X 3692
------------------------------------------------------------------------------------------------------------------------------------
AES CORP EQUITY 00130H105 77580.69 1687 X 1687 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMR CORP DEL EQUITY 001765106 5288 200 X 200
------------------------------------------------------------------------------------------------------------------------------------
AMR CORP DEL EQUITY 001765106 324585.15 11312 X 7112 4200 0
------------------------------------------------------------------------------------------------------------------------------------
AT & T CORP EQUITY 001957109 1441704.74 45572 X 29413 450 15709
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AT & T CORP EQUITY 001957109 498418 15737 X 13637 2100
------------------------------------------------------------------------------------------------------------------------------------
AT & T CORP - LIBERTY MEDIA -A EQUITY 001957208 23575 968 X 968
------------------------------------------------------------------------------------------------------------------------------------
AT & T CORP - LIBERTY MEDIA -A EQUITY 001957208 1451031 59555 X 55595 0 3960
------------------------------------------------------------------------------------------------------------------------------------
AVX CORP NEW EQUITY 002444107 1035009.06 45192 X 45022 0 170
------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES EQUITY 002824100 1556079 34919 X 600 28393 5926
------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES EQUITY 002824100 12049876.5 261875 X 140073 13500 108302
------------------------------------------------------------------------------------------------------------------------------------
ACCOR SA - SPONS ADR EQUITY 00435F101 404516.5 19650 X 19650
------------------------------------------------------------------------------------------------------------------------------------
ACCOR SA - SPONS ADR EQUITY 00435F101 7364 358 X X 295 63 0
------------------------------------------------------------------------------------------------------------------------------------
ADECCO SA - SPONS ADR EQUITY 006754105 14751 139 X X 115 24 0
------------------------------------------------------------------------------------------------------------------------------------
ADECCO SA - SPONS ADR EQUITY 006754105 880634.75 8310 X 8310
------------------------------------------------------------------------------------------------------------------------------------
ADVO SYS INC EQUITY 007585102 1632497.92 38862 X 38692 0 170
------------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORD AMER REG EQUITY 007924103 274597 7708 X 7708
------------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORD AMER REG EQUITY 007924103 846076.81 23726 X 23726
------------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORD AMER REG EQUITY 007924103 46028 1292 X X 1220 72 0
------------------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLOGIES EQUITY 00846U101 279881 3795 X X 3776 19 0
------------------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLOGIES EQUITY 00846U101 982966.69 13493 X 4422 245 8826
------------------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLOGIES EQUITY 00846U101 548331 7435 X 4804 2631
------------------------------------------------------------------------------------------------------------------------------------
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 1550076.17 50295 X 39995 0 10300
------------------------------------------------------------------------------------------------------------------------------------
AIRGAS INC EQUITY 009363102 87019 15300 X 15300
------------------------------------------------------------------------------------------------------------------------------------
ALBERTSON'S INC EQUITY 013104104 8738539.96 262811 X 704 0 262107
------------------------------------------------------------------------------------------------------------------------------------
ALBERTSON'S INC EQUITY 013104104 67 2 X 2
------------------------------------------------------------------------------------------------------------------------------------
ALCOA INC EQUITY 013817101 488410.19 16743 X 16743 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALCOA INC EQUITY 013817101 149176 5144 X 5144
------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC EQUITY 018490102 12069 162 X 162 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC EQUITY 018490102 319456 4288 X 4288
------------------------------------------------------------------------------------------------------------------------------------
ALLMERICA FINANCIAL CORP EQUITY 019754100 741361.25 14081 X 13591 0 490
------------------------------------------------------------------------------------------------------------------------------------
LLMERICA FINANCIAL CORP QUITY 19754100 1728 33 X 33
------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP EQUITY 020002101 1102223.5 49470 X 29216 0 20254
------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP EQUITY 020002101 9457 425 X 425
------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP EQUITY 020039103 94393 1524 X 1028 496
------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP EQUITY 020039103 2165717.07 34966 X 6176 0 28790
------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORPORATION EQUITY 021441100 5607 55 X 55
------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORPORATION EQUITY 021441100 298473.65 2928 X 2928 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC EQUITY 02364J104 92166199.48 1692070 X 1292475 201820 197775
------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC EQUITY 02364J104 4382426 83248 X 150 82798 300
------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC EQUITY 02364J104 27754998 527246 X X 378581 139730 8935
------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC EQUITY 02364J104 6661203 125240 X X 125240
------------------------------------------------------------------------------------------------------------------------------------
AMCORE FINL INC EQUITY 023912108 186789.8 10200 X 10090 110
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER CO EQUITY 025537101 46097 1556 X 1556
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER CO EQUITY 025537101 171155 5777 X 417 0 5360
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO EQUITY 025816109 847553 16260 X 16260
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO EQUITY 025816109 1511900.76 28777 X 25507 1770 1500
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS CORP EQUITY 026609107 6218088.58 105871 X 27453 1151 77267
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS CORP EQUITY 026609107 1807642 30768 X 16018 14750
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC EQUITY 026874107 262906989.1 2165553 X 1650865 240320 274368
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC EQUITY 026874107 92133547 920950 X X 499039 411508 10403
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC EQUITY 026874107 19919306 230281 X X 230281
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC EQUITY 026874107 13466283 169454 X 906 166548 2000
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN POWER CONVERSION EQUITY 029066107 940704.21 23669 X 23669 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN POWER CONVERSION EQUITY 029066107 58362 1430 X 1430
------------------------------------------------------------------------------------------------------------------------------------
AMERISOURCE HEALTH CORP-CL A EQUITY 03071P102 873629.49 28163 X 28053 0 110
------------------------------------------------------------------------------------------------------------------------------------
AMERITECH CAP FDG RO J EQUITY 030955AL2 22696 25000 X 25000
------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC EQUITY 031162100 949007 13509 X 13509
------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC EQUITY 031162100 1374227.7 18481 X 17281 1200 0
------------------------------------------------------------------------------------------------------------------------------------
AMPEX CORP-CL A EQUITY 032092108 253125 150000 X 150000
------------------------------------------------------------------------------------------------------------------------------------
AMPEX CORP-CL A EQUITY 032092108 2531 1500 X 1500
------------------------------------------------------------------------------------------------------------------------------------
AMSOUTH BANCORPORATION EQUITY 032165102 186039 11812 X 11812 0 0
------------------------------------------------------------------------------------------------------------------------------------
ANADARKO PETE CORP EQUITY 032511107 844850 17200 X 7600 7600 2000
------------------------------------------------------------------------------------------------------------------------------------
ANHEUSER BUSCH COS INC EQUITY 035229103 168047 2250 X X 2246 4 0
------------------------------------------------------------------------------------------------------------------------------------
ANHEUSER BUSCH COS INC EQUITY 035229103 1237596.71 16429 X 3162 1200 12067
------------------------------------------------------------------------------------------------------------------------------------
ANHEUSER BUSCH COS INC EQUITY 035229103 98065 1313 X 1313
------------------------------------------------------------------------------------------------------------------------------------
AON CORP EQUITY 037389103 4224 136 X 136
------------------------------------------------------------------------------------------------------------------------------------
AON CORP EQUITY 037389103 726091 23375 X 20000 0 3375
------------------------------------------------------------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP EQUITY 037933108 552321.5 45686 X 45506 0 180
------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS INC EQUITY 038222105 120662041.2 1354157 X 1036322 157834 160001
------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS INC EQUITY 038222105 7093752 102808 X X 102808
------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS INC EQUITY 038222105 8092632 89298 X 800 87298 1200
------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS INC EQUITY 038222105 46262431 510482 X X 307675 195769 7038
------------------------------------------------------------------------------------------------------------------------------------
APTARGROUP INC EQUITY 038336103 15660 580 X 580
------------------------------------------------------------------------------------------------------------------------------------
APTARGROUP INC EQUITY 038336103 847088.37 31113 X 30983 0 130
------------------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND EQUITY 039483102 261337 26633 X 2049 24584
------------------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND EQUITY 039483102 116717.35 11873 X 6739 0 5134
------------------------------------------------------------------------------------------------------------------------------------
ARROW ELECTRONICS EQUITY 042735100 965997.37 31021 X 30921 0 100
------------------------------------------------------------------------------------------------------------------------------------
ARROW ELECTRONICS EQUITY 042735100 1550 50 X 50
------------------------------------------------------------------------------------------------------------------------------------
ARROW INTERNATIONAL EQUITY 042764100 2137300 63800 X 63800
------------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES FIRST CAPITAL CRP EQUITY 046008108 450827.64 19024 X 12358 314 6352
------------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES FIRST CAPITAL CRP EQUITY 046008108 98086 4396 X 400 3996
------------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING EQUITY 053015103 958609.24 17903 X 10503 7400
------------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING EQUITY 053015103 474724 8863 X X 8733 130 0
------------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING EQUITY 053015103 1472005 27482 X 27482
------------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP EQUITY 053611109 8694098 129521 X 300 129221
------------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP EQUITY 053611109 146222703.1 2118249 X 1596815 267919 253515
------------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP EQUITY 053611109 54474584 811539 X X 507710 293914 9915
------------------------------------------------------------------------------------------------------------------------------------
AVNET,INC. EQUITY 053807103 1185 20 X 20
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AVNET,INC. EQUITY 053807103 738753.37 12561 X 12516 0 45
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AVON PRODUCTS INC EQUITY 054303102 2361209.61 53083 X 11508 0 41575
------------------------------------------------------------------------------------------------------------------------------------
AVON PRODUCTS INC EQUITY 054303102 9078 204 X 204
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AXA-UAP ADR EQUITY 054536107 946466.31 11900 X 11900
------------------------------------------------------------------------------------------------------------------------------------
AXA-UAP ADR EQUITY 054536107 18856 237 X X 195 42 0
------------------------------------------------------------------------------------------------------------------------------------
BJ'S WHOLESALE CLUB INC EQUITY 05548J106 1509238.1 45779 X 45719 0 60
------------------------------------------------------------------------------------------------------------------------------------
BJ'S WHOLESALE CLUB INC EQUITY 05548J106 52800 1600 X 1600
------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO PLC - SPONS ADR EQUITY 055622104 100467750.7 1756815 X 1218588 226895 311332
------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO PLC - SPONS ADR EQUITY 055622104 39371302 695543 X X 465761 222892 6890
------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO PLC - SPONS ADR EQUITY 055622104 8009658 148327 X X 148327
------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO PLC - SPONS ADR EQUITY 055622104 3834618 67754 X 634 56956 10164
------------------------------------------------------------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ADR EQUITY 05946K101 628697.75 42670 X 41837 833
------------------------------------------------------------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ADR EQUITY 05946K101 9101 617 X X 508 109 0
------------------------------------------------------------------------------------------------------------------------------------
BANCWEST CORPORATION EQUITY 059790105 236025.5 14300 X 500 13800
------------------------------------------------------------------------------------------------------------------------------------
BANCWEST CORPORATION EQUITY 059790105 6575 400 X 400
------------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP EQUITY 060505104 1095784 25442 X 1723 15629 8090
------------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP EQUITY 060505104 12555715.61 282739 X 149899 10138 122702
------------------------------------------------------------------------------------------------------------------------------------
BANK NEW YORK INC EQUITY 064057102 391436 8418 X 8418
------------------------------------------------------------------------------------------------------------------------------------
BANK NEW YORK INC EQUITY 064057102 411478.5 8849 X 8849 0 0
------------------------------------------------------------------------------------------------------------------------------------
BANC ONE TEXAS RO F EQUITY 06422KAA0 22604 25000 X 25000
------------------------------------------------------------------------------------------------------------------------------------
BANK OF TOKYO-MITSUBISHI ADR EQUITY 065379109 11592 956 X X 795 161 0
------------------------------------------------------------------------------------------------------------------------------------
BANK OF TOKYO-MITSUBISHI ADR EQUITY 065379109 531631.25 43900 X 43900
------------------------------------------------------------------------------------------------------------------------------------
BANKAMERICA CORP RO J EQUITY 066050BS3 10065 10000 X 10000
------------------------------------------------------------------------------------------------------------------------------------
BANKNORTH GROUP INC EQUITY 06646R107 893852.6 58077 X 57847 0 230
------------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC EQUITY 071813109 80720 1148 X 1148
------------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC EQUITY 071813109 621849.49 8795 X 6195 400 2200
------------------------------------------------------------------------------------------------------------------------------------
BECTON DICKINSON & CO EQUITY 075887109 382015.42 13329 X 13329 0 0
------------------------------------------------------------------------------------------------------------------------------------
BECTON DICKINSON & CO EQUITY 075887109 230963 8051 X 8051
------------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP EQUITY 077853109 3867402 75979 X 1100 65679 9200
------------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP EQUITY 077853109 78556741.78 1461127.853 X 1031745.853 204007 225375
------------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP EQUITY 077853109 29980919 588982 X X 415607 163920 9455
------------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP EQUITY 079860102 2008658.69 47198.8989 X 26154.8989 0 21044
------------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP EQUITY 079860102 1317028 30898 X 30898
------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC-CLB EQUITY 084670207 168960 96 X 96
------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC-CLB EQUITY 084670207 367402 209 X 209 0 0
------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS EQUITY 08658U101 369380 5334 X 5334
------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS EQUITY 08658U101 1001144 14449 X 6979 330 7140
------------------------------------------------------------------------------------------------------------------------------------
BINDLEY WESTERN IND EQUITY 090324104 1760709.09 66673 X 66513 0 160
------------------------------------------------------------------------------------------------------------------------------------
BLACK BOX CORPORATION EQUITY 091826107 1373642.25 17327 X 17277 0 50
------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK STRATEGIC MUNICIPAL EQUITY 09248T109 171981 13690 X 13690
------------------------------------------------------------------------------------------------------------------------------------
BOEING COMPANY EQUITY 097023105 102692 2456 X 2456
------------------------------------------------------------------------------------------------------------------------------------
BOEING COMPANY EQUITY 097023105 667853.55 15726 X 14376 1350 0
------------------------------------------------------------------------------------------------------------------------------------
BRANDYWINE REALTY TRUST EQUITY 105368203 556607 29100 X 28960 0 140
------------------------------------------------------------------------------------------------------------------------------------
BRINKER INTL INC EQUITY 109641100 10123 344 X 344
------------------------------------------------------------------------------------------------------------------------------------
BRINKER INTL INC EQUITY 109641100 254688.37 8659 X 6659 2000 0
------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO EQUITY 110122108 1217017 20893 X 1800 19093
------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO EQUITY 110122108 3287630 56440 X X 34722 21718 0
------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO EQUITY 110122108 4822693.66 83062.1487 X 36928.1487 1660 44474
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BUCKEYE TECHNOLOGIES EQUITY 118255108 1637708.63 74251 X 74006 0 245
------------------------------------------------------------------------------------------------------------------------------------
BURR BROWN CORP EQUITY 122574106 1406477.06 16227 X 16172 0 55
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CIGNA CORP EQUITY 125509109 223091 2386 X 2386
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CIGNA CORP EQUITY 125509109 1562699.94 16704 X 9293 0 7411
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CIT GROUP INC CL A EQUITY 125577106 212410.12 13056 X 13056 0 0
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CP&L ENERGY INC EQUITY 12614C106 290631 9100 X 1100 0 8000
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CVS CORP EQUITY 126650100 6517640 162941 X 300 157641 5000
------------------------------------------------------------------------------------------------------------------------------------
CVS CORP EQUITY 126650100 50646840 1266171 X X 855299 392832 18040
------------------------------------------------------------------------------------------------------------------------------------
CVS CORP EQUITY 126650100 10284025 287163 X X 287163
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CVS CORP EQUITY 126650100 147410441.7 3592551 X 2760897 411765 419889
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CALPINE CORPORATION EQUITY 131347106 1400370 21318 X 21318 0 0
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CANADIAN PACIFIC LTD EQUITY 135923100 4714 180 X 180
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CANADIAN PACIFIC LTD EQUITY 135923100 253758.26 9690 X 9690 0 0
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CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 8925 200 X 200
------------------------------------------------------------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 282208.88 6324 X 6324 0 0
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CARNIVAL CORP CL A EQUITY 143658102 11823787.77 605350 X 312903 104911 187536
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CARNIVAL CORP CL A EQUITY 143658102 1065660 54649 X 900 53749
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CARNIVAL CORP CL A EQUITY 143658102 1077707 55267 X X 55122 145 0
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CATERPILLAR INC EQUITY 149123101 765825.57 22712.581 X 3612.581 0 19100
------------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC EQUITY 149123101 67140 1982 X 1982
------------------------------------------------------------------------------------------------------------------------------------
CENTERPOINT PROPERTIES TRUST EQUITY 151895109 728547 17955 X 17885 0 70
------------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL INC EQUITY 156700106 14577 507 X 507
------------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL INC EQUITY 156700106 278587.75 9690 X 9690 0 0
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CHAMPION INTL CORP EQUITY 158525105 4324 60 X 60
------------------------------------------------------------------------------------------------------------------------------------
CHAMPION INTL CORP EQUITY 158525105 211030 2918 X 2918 0 0
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CHASE MANHATTAN CORP EQUITY 16161A108 2404306.74 52133 X 27983 0 24150
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CHASE MANHATTAN CORP EQUITY 16161A108 978692 21247 X 21247
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CHELSEA GCA REALTY INC EQUITY 163262108 571010.59 16489 X 16414 0 75
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CHES&POT TEL MD RO M EQUITY 165069AT2 9671 10000 X 10000
------------------------------------------------------------------------------------------------------------------------------------
CHES&POT TEL VA RO J EQUITY 165087AR8 23690 25000 X 25000
------------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORPORATION EQUITY 166751107 3847669 45300 X X 45244 55 1
------------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORPORATION EQUITY 166751107 3674219 43261 X 300 42961
------------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORPORATION EQUITY 166751107 9239861.42 102367.6798 X 56821.6798 11766 33780
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CHINA MOBILE HONG KONG LTD EQUITY 16941M109 739876.75 4290 X 4290
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CIENA CORP EQUITY 171779101 333376 2000 X 2000
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CIENA CORP EQUITY 171779101 133350 800 X 800 0 0
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CISCO SYSTEMS INC EQUITY 17275R102 24770845 389708 X 2748 382960 4000
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CISCO SYSTEMS INC EQUITY 17275R102 26575223 412819 X X 412819
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CISCO SYSTEMS INC EQUITY 17275R102 142919010 2248480 X X 1441009 779470 28001
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CISCO SYSTEMS INC EQUITY 17275R102 364847815.5 5487457 X 4124018 638142 725297
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CITIGROUP INC EQUITY 172967101 97332840 1612167 X X 1041576 549383 21208
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CITIGROUP INC EQUITY 172967101 16282501 269581 X 4650 259806 5125
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CITIGROUP INC EQUITY 172967101 280409661.1 4369110 X 3268721 474530 625859
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CITIGROUP INC EQUITY 172967101 23099616 323921 X X 323921
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CLOROX COMPANY EQUITY 189054109 1256990 28050 X 10450 17600
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CLOROX COMPANY EQUITY 189054109 1271996.28 28413 X 10013 0 18400
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CLOSURE MEDICAL CORP EQUITY 189093107 443750 20000 X 10000 10000
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COASTAL CORP EQUITY 190441105 50770 834 X 834
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COASTAL CORP EQUITY 190441105 494469.86 8122 X 8122 0 0
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COCA-COLA CO EQUITY 191216100 9338805 148235 X X 148235
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COCA-COLA CO EQUITY 191216100 3796567 66099 X 700 65399
------------------------------------------------------------------------------------------------------------------------------------
COCA-COLA CO EQUITY 191216100 35746458 622354 X X 459949 154415 7990
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COCA-COLA CO EQUITY 191216100 124038368.3 2105098.561 X 1575498.561 227120 302480
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COLGATE-PALMOLIVE CO EQUITY 194162103 10839503 192275 X X 192275
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COLGATE-PALMOLIVE CO EQUITY 194162103 5270737 88029 X 500 87529
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COLGATE-PALMOLIVE CO EQUITY 194162103 154719495.1 2512229 X 1884349 331045 296835
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COLGATE-PALMOLIVE CO EQUITY 194162103 54332970 907440 X X 623242 269693 14505
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COLONIAL BANCGROUP EQUITY 195493309 754357.37 81799 X 81479 0 320
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COMCAST CORP CL A SPL EQUITY 200300200 2772469 68456 X 53175 0 15281
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COMCAST CORP CL A SPL EQUITY 200300200 78084 1928 X 1928
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COMPAQ COMPUTER CORP COM EQUITY 204493100 48569 1900 X 1600 300
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COMPAQ COMPUTER CORP COM EQUITY 204493100 498281.61 19453 X 17081 300 2072
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COMPUTER ASSOC INTL INC EQUITY 204912109 2264175.26 44881 X 29894 337 14650
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COMPUTER ASSOC INTL INC EQUITY 204912109 96131 1878 X 1878
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COMPUTER SCIENCES CORP EQUITY 205363104 197641.3 2649 X 1240 0 1409
------------------------------------------------------------------------------------------------------------------------------------
COMPUTER SCIENCES CORP EQUITY 205363104 43319 580 X 580
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CONOCO INC - CL B EQUITY 208251405 12674 516 X 516
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CONOCO INC - CL B EQUITY 208251405 343353.65 14041 X 12718 1323 0
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CONSTELLATION ENEGY GROUP EQUITY 210371100 65743 2019 X 2019
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CONSTELLATION ENEGY GROUP EQUITY 210371100 186780 5600 X 3100 300 2200
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CONVERGYS CORP EQUITY 212485106 319032.62 6160 X 6160 0 0
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CORNING INC EQUITY 219350105 607759 2252 X 2252
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CORNING INC EQUITY 219350105 2538103.25 9414 X 7519 95 1800
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COSTCO COMPANIES INC EQUITY 22160K105 80520 2440 X 2440
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COSTCO COMPANIES INC EQUITY 22160K105 1160315 19030 X 19030 0 0
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COUNTRYWIDE CREDIT INDS EQUITY 222372104 283903.56 9335 X 9335 0 0
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COX COMMUNICATIONS INC. EQUITY 224044107 272693.22 6120 X 5140 0 980
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COX COMMUNICATIONS INC. EQUITY 224044107 13669 300 X 300
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CULLEN/FROST BANKERS INC EQUITY 229899109 863902.14 32493 X 32368 0 125
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DANAHER CORP EQUITY 235851102 462093.47 9341 X 9341 0 0
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DANAHER CORP EQUITY 235851102 110493 2235 X 2235
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DELL COMPUTER CORP EQUITY 247025109 5723268 116061 X 115661 400
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DELL COMPUTER CORP EQUITY 247025109 151517042.5 3008992 X 2319556 357006 332430
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DELL COMPUTER CORP EQUITY 247025109 50682944 1027791 X X 724883 286188 16720
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DELL COMPUTER CORP EQUITY 247025109 9061475 221349 X X 221349
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DELPHI AUTOMOTIVE SYSTEMS CORP EQUITY 247126105 16178 1111 X 1111
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DELPHI AUTOMOTIVE SYSTEMS CORP EQUITY 247126105 217993.3 9678 X 5404 12 4262
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LUFTHANSA - ADR EQUITY 251561304 807884 34400 X 34400
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DISNEY WALT CO EQUITY 254687106 862336 22218 X 2530 13388 6300
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DISNEY WALT CO EQUITY 254687106 1865103.23 47874 X 26780 2192 18902
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DOMINION RESOURCES INC VA EQUITY 25746U109 464250 10828 X 300 0 10528
------------------------------------------------------------------------------------------------------------------------------------
DOMINION RESOURCES INC VA EQUITY 25746U109 83649 1951 X 1951
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DOW CHEMICAL CO EQUITY 260543103 2011674.64 56843 X 50804 3600 2439
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DOW CHEMICAL CO EQUITY 260543103 432802 14274 X 1350 12924
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E I DUPONT DE NEMOURS & CO EQUITY 263534109 4712470 102445 X X 102445
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E I DUPONT DE NEMOURS & CO EQUITY 263534109 1363483 31129 X 200 21629 9300
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E I DUPONT DE NEMOURS & CO EQUITY 263534109 76122119.62 1716914.078 X 1241156.078 181830 293928
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E I DUPONT DE NEMOURS & CO EQUITY 263534109 13178070 299821 X X 292611 860 6350
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DUKE ENERGY CORP EQUITY 264399106 1691 30 X 30
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DUKE ENERGY CORP EQUITY 264399106 779322.13 13674 X 11550 0 2124
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DUN & BRADSTREET EQUITY 26483B106 82755 2891 X 2891
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DUN & BRADSTREET EQUITY 26483B106 138574.25 4841 X 1041 0 3800
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EMC CORP EQUITY 268648102 190906164.8 2430607 X 1870658 264444 295505
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EMC CORP EQUITY 268648102 14906914 177993 X X 177993
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EMC CORP EQUITY 268648102 85823917 1114960 X X 652554 450091 12315
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EMC CORP EQUITY 268648102 17474847 226981 X 200 226401 380
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GRANT W T CO. EQUITY 387604101 0 10800 X 1800
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HSBC HLDGS PLC ADR EQUITY 404280406 29027 501 X X 450 51 0
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HANCOCK HOLDING CO EQUITY 410120109 289000 8500 X 8500
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HELLER FINANCIAL INC EQUITY 423328103 777381.35 38068 X 37898 0 170
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HONEYWELL INTERNATIONAL, INC. EQUITY 438516106 1972203.6 58543.7604 X 21906.7604 9137 27500
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ITT INDS INC IND EQUITY 450911102 353586.63 11630 X 5230 5200 1200
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INTERPUBLIC GROUP OF COS. EQUITY 460690100 124096110.4 2774246 X 2100894 330812 342540
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WOODSIDE PETROLEUM LIMITED EQUITY 980228308 11505 1475 X X 1215 260 0
------------------------------------------------------------------------------------------------------------------------------------
WOODSIDE PETROLEUM LIMITED EQUITY 980228308 476340 61050 X 61050
------------------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC EQUITY 98157D106 13085095 342094 X X 342094
------------------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC EQUITY 98157D106 10882651 237224 X 1800 229800 5624
------------------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC EQUITY 98157D106 69004097 1504176 X X 994928 488044 21205
------------------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC EQUITY 98157D106 200919648.9 4249387 X 3125081 514946 609360
------------------------------------------------------------------------------------------------------------------------------------
XEROX CORP EQUITY 984121103 52000 2560 X 2560
------------------------------------------------------------------------------------------------------------------------------------
XEROX CORP EQUITY 984121103 425309 20530 X 1530 0 19000
------------------------------------------------------------------------------------------------------------------------------------
YOUNG & RUBICAM INC EQUITY 987425105 540137.4 9445 X 9390 55
------------------------------------------------------------------------------------------------------------------------------------
ZALE CORP EQUITY 988858106 12374 339 X 339
------------------------------------------------------------------------------------------------------------------------------------
ZALE CORP EQUITY 988858106 1623024 44219 X 44090 0 129
------------------------------------------------------------------------------------------------------------------------------------
BAYERISCHE MOTOREN WERKE AG EQUITY D12096109 15681 517 X X 425 92 0
------------------------------------------------------------------------------------------------------------------------------------
BAYERISCHE MOTOREN WERKE AG EQUITY D12096109 792498.75 25145 X 25145
------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO P L C EQUITY G12793181 113073.05 11808 X 11808 0 0
------------------------------------------------------------------------------------------------------------------------------------
EVEREST RE GROUP LTD EQUITY G3223R108 1309019.37 39703 X 39578 0 125
------------------------------------------------------------------------------------------------------------------------------------
FIRST PAC LTD ORD FOREIGN G34804107 5136 15563 X 15563
------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD EQUITY G3921A100 24892 946 X 946
------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD EQUITY G3921A100 519903.74 19769 X 3069 0 16700
------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX EQUITY G90078109 37386746 699635 X X 476304 212861 10470
------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX EQUITY G90078109 7847275 160353 X X 160353
------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX EQUITY G90078109 4799977 89824 X 609 88814 401
------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX EQUITY G90078109 110351899.2 2072426 X 1610021 234313 228092
------------------------------------------------------------------------------------------------------------------------------------
XL CAPITAL LIMITED EQUITY G98255105 512152.76 9426 X 9426 0 0
------------------------------------------------------------------------------------------------------------------------------------
NIPPON STL CORP ORD EQUITY J55999122 27300 13000 X 13000
------------------------------------------------------------------------------------------------------------------------------------
ASM LITHOGRAPHY HOLDING NV EQUITY N07059111 842308.31 19145 X 19145
------------------------------------------------------------------------------------------------------------------------------------
ASM LITHOGRAPHY HOLDING NV EQUITY N07059111 58863 1334 X X 1270 64 0
------------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 626036.25 33810 X 33810
------------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 42217 2282 X X 2206 76 0
------------------------------------------------------------------------------------------------------------------------------------
FLEXTRONICS INTERNATIONAL EQUITY Y2573F102 511721.85 7450 X 7450 0 0
------------------------------------------------------------------------------------------------------------------------------------
NOMURA SECURITIES - ADR EQUITY Y6885F106 1470 49000 X 49000
------------------------------------------------------------------------------------------------------------------------------------
11,223,804,148.33
</TABLE>
