FORM 13F COVER PAGE
Report for the Calendar Quarter ended: September 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: 440 Wheelers Farms Road
Milford, Connecticut 06460
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: 203-781-4400
Signature, Place, and Date of Signing:
/S/ Judith R. Corchard
------------------
Judith R. Corchard Milford, Connecticut November 7, 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
September 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 3,113 60,809 SH SOLE 700 0 60,109
ACXIOM CORP COM 005125109 1,751 55,150 SH SOLE 49,350 0 5,800
ADAPTEC INC COM 00651f108 7,660 363,225 SH SOLE 253,750 0 109,475
ADOBE SYSTEMS INC COM 00724f101 42,965 264,720 SH SOLE 186,010 0 78,710
AFLAC INC COM 001055102 1,564 24,200 SH SOLE 19,800 0 4,400
AGILENT TECHNOLOGIES INC COM 00846u101 392 7,977 SH SOLE 646 0 7,331
ALBERTO CULVER CO A COM 013068200 3,400 135,650 SH SOLE 120,550 0 15,100
ALBERTSON'S COM 013104104 626 28,275 SH SOLE 23,475 0 4,800
ALCOA INC COM 013817101 9,533 363,015 SH SOLE 261,030 0 101,985
ALLTEL CORP COM 020039103 2,054 37,528 SH SOLE 25,692 0 11,836
ALTERA CORP COM 021441100 3,340 69,950 SH SOLE 63,350 0 6,600
AMBAC INC COM 023139108 958 13,075 SH SOLE 12,025 0 1,050
AMER INTL GROUP INC COM 026874107 21,799 218,767 SH SOLE 152,407 0 66,360
AMEREN CORPORATION COM 023608102 532 12,701 SH SOLE 0 12,701
AMERICA ONLINE INC COM 02364j104 992 16,562 SH SOLE 5,950 0 10,612
AMERICAN ELEC. POWER COM 025537101 283 5,428 SH SOLE 0 5,428
AMERICAN EXPRESS CO COM 025816109 4,626 75,325 SH SOLE 9,600 0 65,725
AMERICAN HOME PROD COM 026609107 1,380 18,650 SH SOLE 200 0 18,450
AMERICAN POWER CONVERSION COM 029066107 1,844 95,865 SH SOLE 85,615 0 10,250
AMGEN INC COM 031162100 460 5,410 SH SOLE 4,540 0 870
AMSOUTH BANCORPORATION COM 032165102 246 1,175 SH SOLE 0 1,175
ANALOG DEVICES INC COM 032654105 29,073 340,640 SH SOLE 265,000 0 75,640
ANHEUSER BUSCH COS INC COM 035229103 14,930 342,639 SH SOLE 255,020 0 87,619
APPLIED MATERIALS INC COM 038222105 259 4,070 SH SOLE 2,920 0 1,150
ARCHER-DANIELS-MIDLAND COM 039483102 5,588 96,647 SH SOLE 0 96,647
AT&T CORP COM 001957109 15,000 483,133 SH SOLE 307,020 0 176,113
AUTODESK INC COM 052769106 1,872 73,775 SH SOLE 67,275 0 6,500
AUTOMATIC DATA PROCESS COM 053015103 1,135 15,770 SH SOLE 0 15,770
---------
Page Total 177,376
<PAGE>
AVERY DENNISON CORP COM 053611109 1,468 31,425 SH SOLE 27,375 0 4,050
AVON PRODUCTS COM 054303102 17,134 403,055 SH SOLE 295,800 0 107,255
BANK OF AMERICA CORP COM 060505104 453 7,011 SH SOLE 0 7,011
BANK ONE CORP COM 06423a103 275 5,735 SH SOLE 0 5,735
BARD (C.R.) INC COM 067383109 715 16,925 SH SOLE 14,400 0 2,525
BARR LABORATORIES INC COM 068306109 2,916 43,975 SH SOLE 40,225 0 3,750
BB&T CORPORATION COM 054937107 2,262 75,032 SH SOLE 48,740 0 26,292
BED BATH & BEYOND INC COM 075896100 2,513 103,050 SH SOLE 92,950 0 10,100
BELLSOUTH CORP COM 079860102 4,140 99,268 SH SOLE 27,865 0 71,403
BERKSHIRE HATHAWAY CL B COM 084670207 439 212 SH SOLE 0 212
BESTFOODS (acq 10/5/00) COM 08658u101 329 4,322 SH SOLE 600 0 3,722
BIOGEN INC COM 090597105 23,571 368,706 SH SOLE 262,605 0 106,101
BIOMET INC COM 090613100 708 20,225 SH SOLE 0 20,225
BOEING COMPANY COM 097023105 383 1,934 SH SOLE 1,134 0 800
BRINKER INTERNATIONAL COM 109641100 3,048 101,175 SH SOLE 92,075 0 9,100
BRISTOL-MYERS SQUIBB COM 110122108 3,693 52,938 SH SOLE 4,450 0 48,488
CARDINAL HEALTH INC COM 14149y108 2,709 30,250 SH SOLE 25,950 0 4,300
CDW COMPUTER CENTERS INC COM 125129106 2,011 29,050 SH SOLE 24,700 0 4,350
CHASE MANHATTAN CORP COM 16161a108 16,889 349,198 SH SOLE 233,618 0 115,580
CHEVRON CORP COM 166751107 2,284 26,596 SH SOLE 858 0 25,738
CIGNA CORPORATION COM 125509109 269 2,580 SH SOLE 0 2,580
CINTAS CORP COM 172908105 2,090 47,975 SH SOLE 43,925 0 4,050
CIRCUIT CITY STORES COM 172737108 371 15,975 SH SOLE 8,275 0 7,700
CISCO SYSTEM INC COM 17275r102 33,088 569,144 SH SOLE 375,050 0 194,094
CITIGROUP INC COM 172967101 36,203 636,101 SH SOLE 445,053 0 191,048
COCA COLA CO COM 191216100 3,237 57,429 SH SOLE 14,970 0 42,459
COLGATE PALMOLIVE CO COM 194162103 1,231 20,144 SH SOLE 0 20,144
COMMERCE BANCSHARES COM 200525103 1,862 50,576 SH SOLE 37,675 0 12,901
COMPAQ COMPUTER CP COM 204493100 876 31,368 SH SOLE 4,450 0 26,918
COMPASS BANCSHARES IN COM 20449h109 1,347 69,100 SH SOLE 61,125 0 7,975
COMPUTER ASSOC INTL INC COM 204912109 341 13,187 SH SOLE 5,700 0 7,487
----------
Page Total 168,857
<PAGE>
CONOCO INC CL B COM 208251405 11,320 403,063 SH SOLE 304,325 0 98,738
COSTCO WHOLESALE CORP COM 22160k105 256 6,925 SH SOLE 2,600 0 4,325
CP&L ENERGY INC COM 12614c106 259 6,200 SH SOLE 0 6,200
CRANE COMPANY COM 224399105 675 29,487 SH SOLE 24,975 0 4,512
CTS CORP COM 126501105 329 6,500 SH SOLE 0 6,500
DALLAS SEMICONDUCTOR COM 235204104 1,519 46,200 SH SOLE 37,800 0 8,400
DEERE AND COMPANY COM 244199105 209 5,975 SH SOLE 5,100 0 875
DEVON ENERGY CORPORATION COM 25179m103 5,693 94,650 SH SOLE 85,600 0 9,050
DISNEY (WALT) CO COM 254687106 1,278 30,638 SH SOLE 10,300 0 20,338
DUKE ENERGY CORP. COM 264399106 7,785 88,884 SH SOLE 54,305 0 34,579
DYNEGY INC COM 26816q101 5,465 93,650 SH SOLE 84,700 0 8,950
E.I. DUPONT DENEMOURS COM 263534109 9,556 226,811 SH SOLE 132,900 0 93,911
EDWARDS A.G. INC COM 281760108 2,115 40,430 SH SOLE 25,705 0 14,725
EL PASO ENERGY CORP COM 283905107 206 3,342 SH SOLE 0 3,342
ELECTRONIC DATA SYS CP COM 285661104 9,700 227,760 SH SOLE 160,805 0 66,955
EMC CORPORATION COM 268648102 6,109 59,060 SH SOLE 19,910 0 39,150
EMERSON ELECTRIC CO COM 291011104 1,508 21,292 SH SOLE 8,080 0 13,212
ENRON CORP COM 293561106 29,991 325,133 SH SOLE 228,460 0 96,673
ENSCO INTERNATIONAL INC COM 26874q100 5,185 135,550 SH SOLE 122,050 0 13,500
EXXON MOBIL CORP COM 30231g102 38,942 407,389 SH SOLE 206,817 0 200,572
FANNIE MAE COM 313586109 1,756 23,410 SH SOLE 1,250 0 22,160
FIFTH THIRD BANCORP COM 316773100 19,669 348,792 SH SOLE 259,177 0 89,615
FIRST CENTURY BANKSHARS COM 319426102 261 17,838 SH SOLE 0 17,838
FIRST COMMUNITY BANCSHRS COM 31983a103 24,090 1,502,486 SH SOLE 0 1,502,486
FIRST TENNESSEE NATL CORP COM 337162101 611 30,000 SH SOLE 0 30,000
FIRSTAR CORPORATION COM 33763v109 353 15,756 SH SOLE 9,100 0 6,656
FOREST LABS COM 345838106 4,807 41,815 SH SOLE 36,640 0 5,175
FPL GROUP INC COM 302571104 812 12,140 SH SOLE 0 12,140
FRANKLIN RES INC COM COM 354613101 522 11,750 SH SOLE 8,900 0 2,850
FS BANCORP STOCK* COM 310567102 650 16,896 SH SOLE 0 16,896
GANNETT CO INC COM 364730101 7,472 136,232 SH SOLE 98,775 0 37,457
---------
Page Total 199,102
<PAGE>
GATEWAY INC COM 367626108 2,219 44,500 SH SOLE 36,010 0 8,490
GENERAL DYNAMICS CORP COM 369550108 255 4,060 SH SOLE 0 4,060
GENERAL ELECTRIC CO COM 369604103 49,170 803,850 SH SOLE 405,245 0 398,605
GENERAL MILLS INC COM 370334104 324 9,134 SH SOLE 0 9,134
GENERAL MOTORS CORP COM 370442105 482 6,043 SH SOLE 2,857 0 3,186
GILLETTE CO COM 375766102 11,236 350,473 SH SOLE 239,575 0 110,898
H J HEINZ COMPANY COM 423074103 309 7,800 SH SOLE 0 7,800
HALLIBURTON CO COM 406216101 934 18,880 SH SOLE 7,800 0 11,080
HARLEY DAVIDSON COM 412822108 16,309 329,515 SH SOLE 261,100 0 68,415
HARSCO CORP COM 415864107 1,658 75,150 SH SOLE 68,350 0 6,800
HASBRO INC COM 418056107 214 18,700 SH SOLE 16,500 0 2,200
HEWLETT-PACKARD CO COM 428236103 2,134 21,015 SH SOLE 1,700 0 19,315
HOME DEPOT INC COM 437076102 1,479 24,110 SH SOLE 6,265 0 17,845
HONEYWELL INTL INC COM 438516106 11,517 311,520 SH SOLE 218,120 0 93,400
HOUSEHOLD INTERNATIONAL COM 441815107 817 14,422 SH SOLE 0 14,422
I B M COM 459200101 25,958 218,987 SH SOLE 128,550 0 90,437
ILLINOIS TOOL WORKS COM 452308109 13,659 236,833 SH SOLE 171,905 0 64,928
INGERSOLL-RAND CO COM 456866102 614 17,982 SH SOLE 2,650 0 15,332
INTEL CORP COM 458140100 25,518 585,398 SH SOLE 327,320 0 258,078
INTERPUBLIC GRP COM 460690100 1,608 46,250 SH SOLE 37,450 0 8,800
JDS UNIPHASE COM 46612j101 365 2,750 SH SOLE 1,235 0 1,515
JEFFERSON PILOT CORP COM 475070108 1,858 27,375 SH SOLE 21,450 0 5,925
JOHNSON & JOHNSON COM 478160104 22,552 225,208 SH SOLE 128,685 0 96,523
JONES APPAREL GROUP INC COM 480074103 2,183 82,380 SH SOLE 74,030 0 8,350
KELLOGG CO COM 487836108 387 14,800 SH SOLE 5,100 0 9,700
KEYCORP COM 493267108 812 31,001 SH SOLE 20,446 0 10,555
KIMBERLY CLARK CORP COM 494368103 2,113 37,160 SH SOLE 2,650 0 34,510
KLA-TENCOR CORPORATI0N COM 482480100 5,875 137,025 SH SOLE 101,350 0 35,675
LAKELAND FINANCIAL CORP COM 511656100 295 27,960 SH SOLE 0 27,960
LEGGETT & PLATT COM 524660107 423 26,770 SH SOLE 20,270 0 6,500
LEXMARK INTL GROUP INC CL COM 529771107 841 22,325 SH SOLE 18,025 0 4,300
----------
Page Total 204,118
<PAGE>
LILLY ELI & CO COM 532457108 592 6,594 SH SOLE 0 6,594
LINEAR TECHNOLOGY CORP COM 535678106 2,857 43,975 SH SOLE 32,375 0 11,600
LIZ CLAIBORNE INC COM 539320101 2,262 58,758 SH SOLE 53,260 0 5,498
LUCENT TECH INC COM 549463107 12,822 397,210 SH SOLE 248,645 0 148,565
MANULIFE FINANCIAL CORP COM 56501r106 239 11,517 SH SOLE 0 11,517
MARSH & MCLENNAN COS COM 571748102 34,482 248,734 SH SOLE 181,190 0 67,544
MAXIM INTEGRATED PRODUCTS COM 57772k101 3,230 40,025 SH SOLE 34,375 0 5,650
MAYTAG CORP COM 578592107 255 8,125 SH SOLE 0 8,125
MCDONALDS CORP COM 580135101 1,049 33,004 SH SOLE 0 33,004
MCDOWELL COUNTY NAT'L COM 580322105 470 5,120 SH SOLE 0 5,120
BANK OF WELCH WV**
MEAD CORP COM 582834107 6,611 264,655 SH SOLE 185,630 0 79,025
MEDTRONIC INC COM 585055106 24,293 445,752 SH SOLE 287,915 0 157,837
MELLON FINANCIAL CORP COM 58551a108 967 20,860 SH SOLE 15,400 0 5,460
MERCANTILE BANCORP INC COM 58734p105 2,190 12,882 SH SOLE 0 12,882
MERCK & CO INC COM 589331107 5,956 72,149 SH SOLE 4,830 0 67,319
MICROSOFT CORP COM 594918104 20,879 329,725 SH SOLE 217,100 0 112,625
MINIMED INC COM 60365k108 3,530 39,500 SH SOLE 35,700 0 3,800
MINNESOTA MINING MFG COM 604059105 1,062 11,055 SH SOLE 0 11,055
MORGAN J.P. AND CO COM 616880100 853 3,042 SH SOLE 0 3,042
MORGAN ST DEAN WITTER COM 617446448 300 320 SH SOLE 0 320
DISCOVER & CO
MOTOROLA INC COM 620076109 1,456 45,776 SH SOLE 7,700 0 38,076
MYLAN LABORATORIES COM 628530107 1,728 64,152 SH SOLE 55,975 0 8,177
NABORS INDUSTRIES INC COM 629568106 3,475 66,125 SH SOLE 57,800 0 8,325
NATIONAL CITY CORP COM 635405103 596 628 SH SOLE 0 628
NEW YORK TIMES CO COM 650111107 1,292 32,875 SH SOLE 29,375 0 3,500
NISOURCE INC COM 65473p105 3,845 156,400 SH SOLE 142,500 0 13,900
NOBLE DRILLING CORP COM 655042109 1,831 36,250 SH SOLE 32,300 0 3,950
NORFOLK SOUTHERN CORP COM 655844108 1,104 62,577 SH SOLE 0 62,577
NORTEL NETWORKS CORP COM 656568102 928 15,375 SH SOLE 7,500 0 7,875
(NY Shares)
NOVELLUS SYSTEMS INC COM 670008101 1,737 37,300 SH SOLE 34,150 0 3,150
NUCOR CORP COM 670346105 847 27,875 SH SOLE 25,525 0 2,350
---------
Page Total 143,738
<PAGE>
OKLAHOMA ENERGY CORP COM 678849100 2 13,000 SH SOLE 0 13,000
OLD KENT FINANCIAL COR COM 679833103 388 13,399 SH SOLE 0 13,399
OMNICOM GROUP COM 681919106 396 5,275 SH SOLE 3,075 0 2,200
ORACLE CORP COM 68389x105 33,205 402,204 SH SOLE 246,820 0 155,384
OXFORD HEALTH PLANS COM 691471106 413 13,450 SH SOLE 0 13,450
PEPSICO INC COM 713448108 22,961 480,647 SH SOLE 306,765 0 173,882
PFIZER INC COM 717081103 24,228 518,827 SH SOLE 268,120 0 250,707
PHARMACIA CORPORATION COM 71713u102 296 3,421 SH SOLE 0 3,421
PHILIP MORRIS COS INC COM 718154107 392 13,030 SH SOLE 0 13,030
PIONEER COMMUNITY GROUP COM 723990016 456 28,332 SH SOLE 0 28,332
PITNEY BOWES COM 724479100 714 17,225 SH SOLE 3,575 0 13,650
PROCTER & GAMBLE COM 742718109 12,544 179,699 SH SOLE 116,440 0 63,259
Q LOGIC CORP COM 747277101 1,324 15,050 SH SOLE 13,350 0 1,700
QUESTAR CORPORATION COM 748356102 3,024 108,675 SH SOLE 100,075 0 8,600
QWEST COMM INTL COM 749121109 297 4,861 SH SOLE 262 0 4,599
RADIOSHACK CORP COM 750438103 588 9,100 SH SOLE 0 9,100
RELIANT ENERGY INC COM 75952j108 377 2,100 SH SOLE 0 2,100
ROSS STORES INC COM 778296103 1,627 113,190 SH SOLE 97,390 0 15,800
SANMINA CORP COM 800907107 4,506 48,125 SH SOLE 43,525 0 4,600
SARA LEE CORP COM 803111103 567 26,400 SH SOLE 0 26,400
SBC COMMUNICATIONS INC COM 78387g103 31,055 596,440 SH SOLE 350,686 0 245,754
SCHERING PLOUGH CORP COM 806605101 576 11,270 SH SOLE 2,270 0 9,000
SCHLUMBERGER LTD COM 806857108 18,826 218,360 SH SOLE 154,745 0 63,615
SCHWAB (CHARLES) CORP COM 808513105 428 150 SH SOLE 0 150
SOLECTRON CORP COM 834182107 14,429 303,680 SH SOLE 225,490 0 78,190
SOUTHDOWN INC COM 841297104 1,662 23,324 SH SOLE 20,194 0 3,130
SOUTHERN COMPANY COM 842587107 371 3,068 SH SOLE 0 3,068
SPRINT CORP (FON GROUP) COM 852061100 386 8,460 SH SOLE 0 8,460
SPRINT CORP (PCS GROUP) COM 852061506 352 4,720 SH SOLE 0 4,720
STILWELL FINANCIAL INC COM 860831106 683 15,700 SH SOLE 0 15,700
STRYKER CORP COM 863667101 3,742 87,150 SH SOLE 78,450 0 8,700
---------
Page Total 180,816
<PAGE>
STURGIS BANK & TRUST CO COM 864088109 416 77,400 SH SOLE 0 77,400
SUN MICROSYSTEMS INC COM 866810104 54,120 443,872 SH SOLE 270,255 0 173,617
SUNGARD DATA SYSTEMS COM 867363103 1,016 22,975 SH SOLE 12,225 0 10,750
SUNTRUST BANKS COM 867914103 459 8,908 SH SOLE 1,400 0 7,508
SYNOVUS FINANCIAL CORP COM 87161c105 12,937 610,575 SH SOLE 0 610,575
SYSCO CORP COM 871829107 2,133 46,050 SH SOLE 33,300 0 12,750
TECO ENERGY INC COM 872375100 1,832 62,525 SH SOLE 44,525 0 18,000
TEXACO INC COM 881694103 226 4,100 SH SOLE 0 4,100
TEXAS INSTRUMENTS COM 882508104 454 9,380 SH SOLE 0 9,380
TEXTRON INC COM 883203101 954 20,430 SH SOLE 3,692 0 16,738
THE GAP INC COM 364760108 335 12,875 SH SOLE 900 0 11,975
TIFFANY & CO COM 886547108 2,173 56,050 SH SOLE 47,450 0 8,600
TJX COMPANIES INC COM 872540109 2,103 93,485 SH SOLE 83,445 0 10,040
TOLL BROTHERS INC COM 889478103 1,718 49,975 SH SOLE 46,175 0 3,800
TOMPKINS COUNTY TRUST COM 890110109 13,683 471,569 SH SOLE 0 471,569
TRANSOCEAN SEDCO FOREX COM g90078109 16,476 270,479 SH SOLE 202,204 0 68,275
TRI-STATE TRUSS CO** COM 453990517 327 250 SH SOLE 0 250
TRI-STATE WAREHOUSE** COM 452990518 307 220 SH SOLE 0 220
TXU CORPORATION COM 873168108 267 1,300 SH SOLE 0 1,300
TYCO INTERNATIONAL LTD COM 902124106 8,442 157,396 SH SOLE 77,555 0 79,841
UNITED BANKSHARES INC COM 909907107 417 10,000 SH SOLE 0 10,000
UNIVERSAL FOODS CORP COM 913538104 1,023 50,225 SH SOLE 43,525 0 6,700
VERITAS SOFTWARE CORP COM 923436109 1,605 11,304 SH SOLE 10,317 0 987
VERIZON COMMUNICATIONS COM 92343v104 3,476 60,585 SH SOLE 5,610 0 54,975
VISHAY INTERTECHNOLOGY COM 928298108 2,516 81,162 SH SOLE 72,787 0 8,375
VITESSE SEMICONDUCTOR COM 928497106 2,822 31,500 SH SOLE 26,150 0 5,350
VULCAN MATERIALS CO COM 929160109 9,371 226,180 SH SOLE 175,000 0 51,180
WAL-MART COM 931142103 27,071 535,240 SH SOLE 348,265 0 186,975
WALGREEN COM 931422109 1,173 29,224 SH SOLE 1,550 0 27,674
WATSON PHARMACEUTICALS COM 942683103 26,968 403,735 SH SOLE 304,550 0 99,185
WENDYS INTL INC COM 950590109 1,567 78,100 SH SOLE 71,600 0 6,500
----------
Page Total 198,387
<PAGE>
WILMINGTON TRUST CORP. COM 971807102 3,946 73,300 SH SOLE 66,675 0 6,625
WINTHROP CORP* COM 975992108 831 9,988 SH SOLE 0 9,988
WORLDCOM INC COM 98157d106 11,090 347,423 SH SOLE 235,638 0 111,785
XILINX CORP COM 983919101 2,228 25,800 SH SOLE 20,900 0 4,900
----------
1,290,490
ADRS
----
ALCATEL SA ADR 013904305 508 8,074 SH SOLE 3,330 0 4,744
ASM LITHOGRAPHY HOLDINGS NV ADR n07059111 1,873 57,960 SH SOLE 1,060 0 56,900
BP AMOCO PLC SPONS ADR 055622104 3,164 42,539 SH SOLE 2,192 0 40,347
CABLE & WIRELESS PLC ADR 126830207 772 18,130 SH SOLE 730 0 17,400
CELESTICA INC (NY SHARES) 15101q108 1,254 18,110 SH SOLE 210 0 17,900
CHINA MOBILE HK LTD-SP ADR 16941m109 326 10,040 SH SOLE 4,440 0 5,600
DATACRAFT ASIA LTD ADR y1997c109 672 81,000 SH SOLE 0 81,000
ELAN CORPORATION PLC ADR 284131208 1,369 25,000 SH SOLE 0 25,000
EMBRATEL PARTICIPACOES ADR 29081n100 409 22,110 SH SOLE 410 0 21,700
ERICSSON LM TEL B ADS 294821400 349 23,570 SH SOLE 2,270 0 21,300
GUCCI GROUP NV ADR 401566104 977 9,690 SH SOLE 110 0 9,580
INFOSYS TECHNOLOGIES-SP ADR 456788108 554 4,200 SH SOLE 100 0 4,100
ING GROEP N.V. ADR 456837103 223 3,381 SH SOLE 745 0 2,636
KOREA TELECOM CORP-SP ADR 50063p103 660 19,615 SH SOLE 240 0 19,375
MARCONI PLC-SPONSORED ADR 566306205 1,183 43,250 SH SOLE 750 0 42,500
NOKIA CORP A ADR 654902204 2,320 57,390 SH SOLE 190 0 57,200
PETROLEO BRASILEIRO 71654v101 1,823 63,600 SH SOLE 0 63,600
PETROBRAS ADR
PETROLEUM GEO-SVCS-SPON ADR 716597109 1,088 63,100 SH SOLE 1,300 0 61,800
PHILIPS ELECTRONICS-NY SHARES 500472303 226 5,328 SH SOLE 1,638 0 3,690
PORTUGAL TELECOM ADR 737273102 1,283 126,760 SH SOLE 1,760 0 125,000
REUTERS HLDGS PLC ADR 76132m102 726 6,463 SH SOLE 1,990 0 4,473
ROYAL DUTCH PETRO NY SHS 780257804 345 5,350 SH SOLE 1,750 0 3,600
-----------
Page Total 40,200
<PAGE>
SK TELECOM LTD.ADR 78440p108 506 19,760 SH SOLE 260 0 19,500
SOCIETE GENERALE-SPONS ADR 83364l109 163 14,580 SH SOLE 1,180 0 13,400
STMICROELECTRONICS NV NY SHRS ADR 861012102 271 5,680 SH SOLE 1,780 0 3,900
TAIWAN SEMICONDUCTOR-SP ADR 874039100 558 27,310 SH SOLE 410 0 26,900
TELEFONOS DE MEXICO S.A. 879403780 208 3,920 SH SOLE 1,420 0 2,500
DE C.V. L ADR
TOTAL FINA ELF SA ADS - ADR 89151e109 224 3,050 SH SOLE 250 0 2,800
VODAFONE GROUP PLC SP-ADR 92857w100 872 21,460 SH SOLE 1,150 0 20,310
---------
24,908
---------
GRAND TOTAL 1,315,398
=========
---------
Page Total 2,803
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>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 247
Form 13F Information Table Value Total: $1,315,398
List of Other Included Managers: NONE
<PAGE>
