FORM 13F COVER PAGE
Report for the Calendar 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: Wright Investors' Service
Address: 1000 Lafayette Boulevard
Bridgeport, CT 06604
13F File Number: 28-825
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,
scheduled, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Judith R. Corchard
Title: Executive Vice President
Phone: 203-330-5000
Signature, Place, and Date of Signing:
/S/ Judith R. Corchard
------------------
Judith R. Corchard Bridgeport, Connecticut August 11, 2000
Report Type (check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
<TABLE>
Wright Investors' Service, Inc.
FORM 13F
June 30, 2000
<CAPTION>
Form 13F Information Table Voting Authority
Title -------------------------- ------------------------
of Value Shares/ Sh/ Put/ Invstmt Other
Name Of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------- ----- --------- ----------- ----------- ---- ----- -------- -------- ----- ------ ----
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COM 002824100 2,788 62,559 SH SOLE 700 0 61,859
ACXIOM CORP COM 005125109 933 34,250 SH SOLE 28,950 0 5,300
ADAPTEC INC COM 00651f108 8,033 353,100 SH SOLE 254,175 0 98,925
ADOBE SYSTEMS INC COM 00724f101 33,793 259,950 SH SOLE 185,140 0 74,810
AFLAC INC COM 001055102 1,114 24,250 SH SOLE 19,300 0 4,950
AGILENT TECHNOLOGIES INC COM 00846u101 601 8,148 SH SOLE 646 0 7,502
ALBERTO CULVER CO A COM 013068200 3,453 131,550 SH SOLE 116,450 0 15,100
ALBERTSON'S COM 013104104 11,809 355,153 SH SOLE 273,543 0 81,610
ALCOA INC COM 013817101 10,763 371,149 SH SOLE 265,830 0 105,319
ALLTEL CORP COM 020039103 3,245 52,388 SH SOLE 31,084 0 21,304
ALTERA CORP COM 021441100 3,463 33,975 SH SOLE 30,675 0 3,300
AMBAC INC COM 023139108 695 12,675 SH SOLE 11,625 0 1,050
AMER INTL GROUP INC COM 026874107 4,612 39,249 SH SOLE 16,975 0 22,274
AMEREN CORPORATION COM 023608102 441 13,072 SH SOLE 0 13,072
AMERICA ONLINE INC COM 02364j104 690 13,112 SH SOLE 6,000 0 7,112
AMERICAN ELEC. POWER COM 025537101 178 6,001 SH SOLE 0 6,001
AMERICAN EXPRESS CO COM 025816109 3,692 70,825 SH SOLE 7,275 0 63,550
AMERICAN HOME PROD COM 026609107 1,119 19,050 SH SOLE 0 19,050
AMERICAN POWER CONVERSION COM 029066107 3,747 91,815 SH SOLE 82,915 0 8,900
AMGEN INC COM 031162100 380 5,410 SH SOLE 4,540 0 870
AMSOUTH BANCORPORATION COM 032165102 29 1,825 SH SOLE 0 1,825
ANALOG DEVICES INC COM 032654105 25,074 329,915 SH SOLE 259,525 0 70,390
ANHEUSER BUSCH COS INC COM 035229103 12,516 167,582 SH SOLE 126,985 0 40,597
APPLIED MATERIALS INC COM 038222105 242 2,670 SH SOLE 1,620 0 1,050
ARCHER-DANIELS-MIDLAND COM 039483102 944 96,159 SH SOLE 0 96,159
AT&T CORP COM 001957109 14,885 467,883 SH SOLE 308,925 0 158,958
AUTODESK INC COM 052769106 2,486 71,675 SH SOLE 65,175 0 6,500
AUTOMATIC DATA PROCESS COM 053015103 845 15,770 SH SOLE 0 15,770
----------
Page Total 152,570
<PAGE>
AVERY DENNISON CORP COM 053611109 2,205 32,850 SH SOLE 26,375 0 6,475
AVON PRODUCTS COM 054303102 17,259 387,835 SH SOLE 293,380 0 94,455
BANK OF AMERICA CORP COM 060505104 346 7,983 SH SOLE 0 7,983
BARD (C.R.) INC COM 067383109 824 17,125 SH SOLE 14,400 0 2,725
BARR LABORATORIES INC COM 068306109 2,467 55,050 SH SOLE 50,400 0 4,650
BB&T CORPORATION COM 054937107 2,051 85,907 SH SOLE 52,740 0 33,167
BED BATH & BEYOND INC COM 075896100 1,764 48,675 SH SOLE 44,025 0 4,650
BELL ATLANTIC CORP COM 077853109 1,890 37,106 SH SOLE 4,500 0 32,606
BELLSOUTH CORP COM 079860102 4,621 108,418 SH SOLE 25,725 0 82,693
BERKSHIRE HATHAWAY CL BC OM 084670207 498 283 SH SOLE 0 283
BESTFOODS COM 08658u101 299 4,322 SH SOLE 600 0 3,722
BIOGEN INC COM 090597105 20,971 325,136 SH SOLE 243,225 0 81,911
BRINKER INTERNATIONAL COM 109641100 3,000 101,275 SH SOLE 92,175 0 9,100
BRISTOL-MYERS SQUIBB COM 110122108 4,595 78,892 SH SOLE 11,625 0 67,267
CARDINAL HEALTH INC COM 14149y108 2,065 27,900 SH SOLE 25,150 0 2,750
CDW COMPUTER CENTERS INC COM 125129106 1,637 26,200 SH SOLE 23,600 0 2,600
CHASE MANHATTAN CORP COM 16161a108 16,318 354,252 SH SOLE 237,693 0 116,558
CHEVRON CORP COM 166751107 2,363 27,818 SH SOLE 300 0 27,518
CIGNA CORPORATION COM 125509109 260 2,780 SH SOLE 0 2,780
CINTAS CORP COM 172908105 1,709 46,575 SH SOLE 42,525 0 4,050
CIRCUIT CITY STORES COM 172737108 472 14,225 SH SOLE 8,275 0 5,950
CISCO SYSTEM INC COM 17275r102 34,692 545,784 SH SOLE 370,420 0 175,364
CITIGROUP INC COM 172967101 28,223 466,976 SH SOLE 331,690 0 135,286
COCA COLA CO COM 191216100 3,348 58,284 SH SOLE 13,100 0 45,184
COLGATE PALMOLIVE CO COM 194162103 1,266 21,144 SH SOLE 0 21,144
COMMERCE BANCSHARES COM 200525103 1,484 49,898 SH SOLE 36,475 0 13,423
COMPAQ COMPUTER CP COM 204493100 895 35,013 SH SOLE 4,450 0 30,563
COMPASS BANCSHARES IN COM 20449h109 1,153 67,550 SH SOLE 59,325 0 8,225
COMPUTER ASSOC INTL INC COM 204912109 1,173 22,912 SH SOLE 5,900 0 17,012
CONOCO INC CL B COM 208251405 9,447 384,613 SH SOLE 301,550 0 83,063
COSTCO WHOLESALE CORP COM 22160k105 601 18,200 SH SOLE 2,600 0 15,600
----------
Page Total 169,897
<PAGE>
CRANE COMPANY COM 224399105 697 28,687 SH SOLE 24,175 0 4,512
DALLAS SEMICONDUCTOR COM 235204104 1,858 45,600 SH SOLE 37,100 0 8,500
DEERE AND COMPANY COM 244199105 1,531 41,375 SH SOLE 36,950 0 4,425
DELL COMPUTER CORP COM 247025109 305 6,185 SH SOLE 3,200 0 2,985
DEVON ENERGY CORPORATION COM 25179m103 4,948 88,350 SH SOLE 79,500 0 8,850
DISNEY (WALT) CO COM 254687106 1,170 30,138 SH SOLE 8,900 0 21,238
DUKE ENERGY CORP. COM 264399106 5,461 96,222 SH SOLE 53,855 0 42,367
DYNEGY INC COM 26816q101 2,845 41,650 SH SOLE 37,450 0 4,200
E.I. DUPONT DENEMOURS COM 263534109 10,272 233,711 SH SOLE 132,925 0 100,786
EDWARDS A.G. INC COM 281760108 1,675 42,955 SH SOLE 25,355 0 17,600
ELECTRONIC ARTS INC COM 285512109 1,074 14,725 SH SOLE 13,425 0 1,300
ELECTRONIC DATA SYS CP COM 285661104 10,334 250,510 SH SOLE 177,455 0 73,055
EMC CORPORATION COM 268648102 5,873 76,274 SH SOLE 20,510 0 55,764
EMERSON ELECTRIC CO COM 291011104 1,289 21,355 SH SOLE 7,480 0 13,875
ENRON CORP COM 293561106 20,430 316,745 SH SOLE 224,025 0 92,720
ENSCO INTERNATIONAL INC COM 26874q100 4,780 133,250 SH SOLE 119,750 0 13,500
EXXON MOBIL CORP COM 30231g102 32,317 411,686 SH SOLE 206,884 0 204,801
FANNIE MAE COM 313586109 1,523 29,110 SH SOLE 1,250 0 27,860
FIFTH THIRD BANCORP COM 316773100 14,442 228,339 SH SOLE 171,200 0 57,139
FIRST CENTURY BANKSHARES COM 319426102 308 17,838 SH SOLE 0 17,838
FIRST COMMUNITY COM 31983a103 22,965 1,505,927 SH SOLE 0 1,505,927
BANCSHARES INC.
FIRST TENNESSEE NATL CORP COM 337162101 330 19,905 SH SOLE 0 19,905
FIRST UNION CORP COM 337358105 204 8,228 SH SOLE 0 8,228
FORD MTR CO DEL COM 345370100 206 4,786 SH SOLE 0 4,786
FOREST LABS COM 345838106 3,808 37,700 SH SOLE 34,000 0 3,700
FPL GROUP INC COM 302571104 638 12,840 SH SOLE 0 12,840
FRANKLIN RES INC COM COM 354613101 322 10,600 SH SOLE 7,900 0 2,700
FS BANCORP STOCK COM 310567102 642 16,896 SH SOLE 0 16,896
GANNETT CO INC COM 364730101 7,800 130,407 SH SOLE 98,625 0 31,782
GATEWAY INC COM 367626108 2,665 46,750 SH SOLE 35,110 0 11,640
GENERAL DYNAMICS CORP COM 369550108 212 4,060 SH SOLE 0 4,060
----------
Page Total 162,925
<PAGE>
GENERAL ELECTRIC CO COM 369604103 42,134 804,465 SH SOLE 404,080 0 400,385
GENERAL MILLS INC COM 370334104 349 9,134 SH SOLE 0 9,134
GENERAL MOTORS CORP COM 370442105 339 5,843 SH SOLE 2,557 0 3,286
GILLETTE CO COM 375766102 12,653 362,168 SH SOLE 245,920 0 116,248
GTE CORP COM 362320103 1,239 19,908 SH SOLE 0 19,908
H J HEINZ COMPANY COM 423074103 341 7,800 SH SOLE 0 7,800
HALLIBURTON CO COM 406216101 1,071 22,705 SH SOLE 7,000 0 15,705
HARLEY DAVIDSON COM 412822108 12,616 327,690 SH SOLE 261,150 0 66,540
HARSCO CORP COM 415864107 1,845 72,350 SH SOLE 66,150 0 6,200
HASBRO INC COM 418056107 363 22,687 SH SOLE 16,500 0 6,187
HERSHEY FOODS CORP COM 427866108 279 5,750 SH SOLE 0 5,750
HEWLETT-PACKARD CO COM 428236103 2,688 21,525 SH SOLE 1,700 0 19,825
HOME DEPOT INC COM 437076102 1,015 20,320 SH SOLE 6,265 0 14,055
HONEYWELL INTL INC COM 438516106 11,245 333,795 SH SOLE 237,970 0 95,825
HORMEL FOODS CORP COM 440452100 763 45,375 SH SOLE 38,775 0 6,600
HOUSEHOLD INTERNATIONAL COM 441815107 609 14,643 SH SOLE 0 14,643
I B M COM 459200101 23,829 217,495 SH SOLE 126,585 0 90,910
ILLINOIS TOOL WORKS COM 452308109 13,681 240,017 SH SOLE 171,640 0 68,377
INGERSOLL-RAND CO COM 456866102 818 20,324 SH SOLE 2,550 0 17,774
INTEL CORP COM 458140100 38,928 291,189 SH SOLE 163,695 0 127,494
INTERPUBLIC GRP COM 460690100 1,241 28,850 SH SOLE 24,450 0 4,400
JEFFERSON PILOT CORP COM 475070108 1,551 27,475 SH SOLE 20,750 0 6,725
JOHNSON & JOHNSON COM 478160104 22,939 225,173 SH SOLE 129,080 0 96,093
JONES APPAREL GROUP INC COM 480074103 1,867 79,430 SH SOLE 71,730 0 7,700
KANSAS CITY SOUTHERN COM 485170302 727 8,200 SH SOLE 0 8,200
KELLOGG CO COM 487836108 458 15,400 SH SOLE 4,500 0 10,900
KEYCORP COM 493267108 925 52,481 SH SOLE 22,046 0 30,435
KIMBERLY CLARK CORP COM 494368103 2,346 40,885 SH SOLE 1,600 0 39,285
KLA-TENCOR CORPORATI0N COM 482480100 7,650 130,625 SH SOLE 100,975 0 29,650
LEGGETT & PLATT COM 524660107 485 29,370 SH SOLE 20,270 0 9,100
LEXMARK INTL GROUP CL A COM 529771107 1,501 22,325 SH SOLE 19,025 0 3,300
----------
Page Total 208,496
<PAGE>
LILLY ELI & CO COM 532457108 666 6,664 SH SOLE 0 6,664
LINEAR TECHNOLOGY CORP COM 535678106 2,581 40,375 SH SOLE 31,375 0 9,000
LIZ CLAIBORNE INC COM 539320101 2,089 59,258 SH SOLE 53,760 0 5,498
LOWES COS INC COM 548661107 248 6,027 SH SOLE 575 0 5,452
LUCENT TECH INC COM 549463107 22,074 375,730 SH SOLE 242,570 0 133,160
MANULIFE FINANCIAL CORP COM 56501r106 205 11,517 SH SOLE 0 11,517
MARSH & MCLENNAN COS COM 571748102 25,516 244,319 SH SOLE 178,450 0 65,869
MAXIM INTEGRATED PRODUCTS COM 57772k101 2,602 38,300 SH SOLE 35,000 0 3,300
MAYTAG CORP COM 578592107 349 9,452 SH SOLE 0 9,452
MCDONALDS CORP COM 580135101 1,233 37,434 SH SOLE 0 37,434
MCDOWELL COUNTY NAT'L COM 580322105 159 5,120 SH SOLE 0 5,120
BANK OF WELCH WV
MEAD CORP COM 582834107 6,604 259,605 SH SOLE 188,455 0 71,150
MEDIAONE GROUP INC COM 58440j104 178 2,664 SH SOLE 0 2,664
MEDTRONIC INC COM 585055106 21,730 436,240 SH SOLE 287,230 0 149,010
MELLON FINANCIAL CORP COM 58551a108 611 16,760 SH SOLE 11,600 0 5,160
MERCANTILE BANCORP INC COM 58734p105 2,486 12,882 SH SOLE 0 12,882
MERCK & CO INC COM 589331107 6,222 81,207 SH SOLE 5,830 0 75,377
METROMEDIA FIBER NETWORK COM 591689104 238 5,995 SH SOLE 0 5,995
MICROSOFT CORP COM 594918104 26,269 328,360 SH SOLE 216,685 0 111,675
MINIMED INC COM 60365k108 1,590 13,475 SH SOLE 12,175 0 1,300
MINNESOTA MINING MFG COM 604059105 914 11,055 SH SOLE 0 11,055
MORGAN J.P. AND CO COM 616880100 357 3,242 SH SOLE 0 3,242
MOTOROLA INC COM 620076109 1,385 46,176 SH SOLE 6,600 0 39,576
NABORS INDUSTRIES INC COM 629568106 2,271 54,650 SH SOLE 49,750 0 4,900
NATIONAL CITY CORP COM 635405103 11 628 SH SOLE 0 628
NEW YORK TIMES CO COM 650111107 1,247 31,575 SH SOLE 28,375 0 3,200
NISOURCE INC COM 65473p105 2,954 158,600 SH SOLE 144,300 0 14,300
NOBLE DRILLING CORP COM 655042109 1,413 34,300 SH SOLE 31,100 0 3,200
NORFOLK SOUTHERN CORP COM 655844108 980 65,852 SH SOLE 0 65,852
NORTEL NETWORKS CORP (NY) COM 656568102 605 8,780 SH SOLE 3,700 0 5,080
NOVELLES SYSTEMS INC COM 670008101 1,923 34,000 SH SOLE 31,000 0 3,000
----------
Page Total 137,710
<PAGE>
NUCOR CORP COM 670346105 912 27,475 SH SOLE 24,725 0 2,750
OLD KENT FINANCIAL CORP COM 679833103 358 13,399 SH SOLE 0 13,399
OMNICOM GROUP COM 681919106 247 2,775 SH SOLE 2,675 0 100
ORACLE CORP COM 68389x105 33,332 396,510 SH SOLE 245,790 0 150,720
OXFORD HEALTH PLANS COM 691471106 320 13,450 SH SOLE 0 13,450
PEPSICO INC COM 713448108 21,305 479,422 SH SOLE 305,665 0 173,757
PFIZER INC COM 717081103 24,790 516,469 SH SOLE 267,720 0 248,749
PHILIP MORRIS COS INC COM 718154107 375 14,110 SH SOLE 0 14,110
PIONEER COMMUNITY GROUP COM 723990016 453 28,332 SH SOLE 0 28,332
PITNEY BOWES COM 724479100 935 23,370 SH SOLE 3,575 0 19,795
PROCTER & GAMBLE COM 742718109 11,096 193,824 SH SOLE 127,740 0 66,084
Q LOGIC CORP COM 747277101 1,120 16,950 SH SOLE 14,850 0 2,100
QUESTAR CORPORATION COM 748356102 2,233 115,275 SH SOLE 105,975 0 9,300
RADIOSHACK CORP COM 750438103 455 9,600 SH SOLE 0 9,600
ROHM & HAAS CO COM 775371107 414 12,012 SH SOLE 5,600 0 6,412
ROSS STORES INC COM 778296103 1,913 112,090 SH SOLE 94,490 0 17,600
SANMINA CORP COM 800907107 3,456 40,425 SH SOLE 35,825 0 4,600
SARA LEE CORP COM 803111103 518 27,000 SH SOLE 0 27,000
SBC COMMUNICATIONS INC COM 78387g103 26,263 607,242 SH SOLE 352,803 0 254,439
SCHERING PLOUGH CORP COM 806605101 615 12,170 SH SOLE 2,270 0 9,900
SCHLUMBERGER LTD COM 806857108 16,349 219,085 SH SOLE 155,545 0 63,540
SOLECTRON CORP COM 834182107 21,278 508,130 SH SOLE 387,765 0 120,365
SOUTHDOWN INC COM 841297104 1,524 26,387 SH SOLE 22,938 0 3,449
SPRINT CORP (FON GROUP) COM 852061100 431 8,460 SH SOLE 0 8,460
SPRINT CORP (PCS GROUP) COM 852061506 317 5,320 SH SOLE 0 5,320
STRYKER CORP COM 863667101 3,642 83,250 SH SOLE 75,250 0 8,000
STURGIS BANK & TRUST CO COM 864088109 474 77,400 SH SOLE 0 77,400
SUN MICROSYSTEMS INC COM 866810104 41,111 452,078 SH SOLE 271,985 0 180,093
SUNGARD DATA SYSTEMS COM 867363103 405 13,075 SH SOLE 12,225 0 850
SUNTRUST BANKS COM 867914103 444 9,708 SH SOLE 1,400 0 8,308
SYNOVUS FINANCIAL CORP COM 87161c105 10,829 614,415 SH SOLE 0 614,415
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Page Total 227,915
<PAGE>
SYSCO CORP COM 871829107 1,919 45,550 SH SOLE 32,200 0 13,350
TECO ENERGY INC COM 872375100 940 46,875 SH SOLE 26,825 0 20,050
TEXACO INC COM 881694103 251 4,700 SH SOLE 0 4,700
TEXAS INSTRUMENTS COM 882508104 632 9,200 SH SOLE 0 9,200
TEXTRON INC COM 883203101 909 16,738 SH SOLE 0 16,738
THE GAP INC COM 364760108 1,087 34,779 SH SOLE 10,705 0 24,074
TIFFANY & CO COM 886547108 1,698 25,150 SH SOLE 23,000 0 2,150
TJX COMPANIES INC COM 872540109 1,375 73,335 SH SOLE 58,045 0 15,290
TOLL BROTHERS INC COM 889478103 996 48,575 SH SOLE 44,775 0 3,800
TOMPKINS COUNTY TRUST COM 890110109 11,552 466,729 SH SOLE 0 466,729
TRANSOCEAN SEDCO FOREX COM g90078109 13,758 257,450 SH SOLE 201,130 0 56,320
TYCO INTERNATIONAL LTD COM 902124106 7,625 160,946 SH SOLE 76,205 0 84,741
UNITED BANKSHARES INC COM 909907107 209 11,500 SH SOLE 0 11,500
UNITED TECHNOLOGIES COM 913017109 244 4,150 SH SOLE 500 0 3,650
UNIVERSAL FOODS CORP COM 913538104 914 49,425 SH SOLE 42,225 0 7,200
US WEST INC (NEW) COM 91273h101 247 2,880 SH SOLE 0 2,880
VERITAS SOFTWARE CORP COM 923436109 1,244 11,004 SH SOLE 10,017 0 987
VISHAY INTERTECHNOLOGY COM 928298108 1,477 38,987 SH SOLE 34,862 0 4,125
VITESSE SEMICONDUCTOR CORP COM 928497106 2,078 28,250 SH SOLE 25,350 0 2,900
VULCAN MATERIALS CO COM 929160109 9,552 223,755 SH SOLE 174,275 0 49,480
WAL-MART COM 931142103 30,162 528,565 SH SOLE 348,990 0 179,575
WALGREEN COM 931422109 780 24,274 SH SOLE 1,550 0 22,724
WATSON PHARMACEUTICALS COM 942683103 22,039 410,260 SH SOLE 325,775 0 84,485
WENDYS INTL INC COM 950590109 1,368 76,000 SH SOLE 69,400 0 6,600
WILMINGTON TRUST CORP. COM 971807102 2,642 61,800 SH SOLE 55,275 0 6,525
WINTHROP CORP COM 975992108 668 9,988 SH SOLE 0 9,988
WORLDCOM INC COM 98157d106 15,366 334,948 SH SOLE 234,488 0 100,460
XILINX CORP COM 983919101 1,924 23,300 SH SOLE 20,300 0 3,000
---------
1,193,165
ADRS
----
ALCATEL SA ADR 013904305 515 7,737 SH SOLE 2,830 0 4,907
----------
Page Total 134,167
<PAGE>
ASM LITHOGRAPHY HOLDINGS NV ADR n07059111 2,909 65,935 SH SOLE 610 0 65,325
BP AMOCO PLC SPONS ADR 055622104 2,537 44,797 SH SOLE 1,950 0 42,847
BRITISH TELECOM PLC-SPON ADR 111021408 317 2,400 SH SOLE 900 0 1,500
CABLE & WIRELESS PLC ADR 126830207 911 18,130 SH SOLE 730 0 17,400
CELESTICA INC (NY SHARES) 15101q108 1,015 20,720 SH SOLE 420 0 20,300
CHINA MOBILE HK LTD-SP ADR 16941m109 420 2,360 SH SOLE 960 0 1,400
DATACRAFT ASIA LTD y1997c109 713 81,000 SH SOLE 0 81,000
ELAN CORPORATION PLC ADR 284131208 1,211 25,000 SH SOLE 0 25,000
EMBRATEL PARTICIPACOES ADR 29081n100 522 22,110 SH SOLE 410 0 21,700
ERICSSON LM TEL B ADS 294821400 471 23,570 SH SOLE 2,270 0 21,300
INFOSYS TECHNOLOGIES-SP ADR 456788108 744 4,200 SH SOLE 100 0 4,100
ING GROEP N.V. ADR 456837103 228 3,381 SH SOLE 745 0 2,636
INVENSYS PLC ADR 461204109 76 10,120 SH SOLE 820 0 9,300
KOREA TELECOM CORP-SP ADR 50063p103 942 19,615 SH SOLE 240 0 19,375
MARCONI PLC-UNSPONSORED ADR 566306106 1,125 86,500 SH SOLE 1,500 0 85,000
PETROLEO BRASILEIRO 71654v101 1,622 55,000 SH SOLE 0 55,000
PETROBRAS ADR
PETROLEUM GEO-SVCS-SPON DR 716597109 936 54,850 SH SOLE 550 0 54,300
PHILIPS ELECTRONICS-NY SHRS 500472204 261 5,494 SH SOLE 1,690 0 3,804
PORTUGAL TELECOM ADR 737273102 1,426 126,760 SH SOLE 1,760 0 125,000
REUTERS HLDGS PLC ADR 76132m102 646 6,463 SH SOLE 1,990 0 4,473
ROYAL DUTCH PETRO NY SHS 780257804 329 5,350 SH SOLE 1,750 0 3,600
SK TELECOM LTD.ADR 78440p108 718 19,760 SH SOLE 260 0 19,500
SOCIETE GENERALE-SPONS ADR 83364l109 176 14,580 SH SOLE 1,180 0 13,400
STMICROELECTRONICS NV NY SHRS ADR 861012102 365 5,680 SH SOLE 1,780 0 3,900
TAIWAN SEMICONDUCTOR-SP ADR 874039100 1,053 27,310 SH SOLE 410 0 26,900
TELEFONOS DE MEXICO S.A. 879403780 224 3,920 SH SOLE 1,420 0 2,500
DE C.V. L ADR
TOTAL FINA ELF SA ADS-ADR 89151e109 234 3,050 SH SOLE 250 0 2,800
VODAFONE AIRTOUCH PLC SP-ADR 92857t107 869 20,822 SH SOLE 440 0 20,382
---------
23,516
---------
GRAND TOTAL 1,216,681
=========
---------
Page Total 23,001
SOLE: INCLUDES SHARES HELD IN BANK TRUST DEPARTMENTS WHICH HAVE ENGAGED WIS TO PROVIDE SUBORDINATED INVESTMENT MANAGEMENT.
SUCH MANAGEMENT REQUIRES PRIOR BANK TRUST DEPARTMENT APPROVAL BUT IS, IN EFFECT, FULLY DISCRETIONARY BY WIS.
</TABLE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 240
Form 13F Information Table Value Total: $1,216,681
List of Other Included Managers: NONE
