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Previous: USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST, N-18F1, 1999-10-28 |
Next: TRITON PCS HOLDINGS INC, 424B1, 1999-10-28 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/99
Your Form 13F Cover Page Detail
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/21/99 PAGE 1
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSOCEAN OFFSHORE INC COM G90076103 415 13,551 SH X 13,551
TRANSOCEAN OFFSHORE INC COM G90076103 92 3,000 SH X X 3,000
XL CAPITAL LTD CLASS A COM G98255105 138 3,075 SH X 3,075
XL CAPITAL LTD CLASS A COM G98255105 185 4,106 SH X X 4,106
AT&T CORP COM 001957109 635 14,603 SH X 14,603
AT&T CORP COM 001957109 996 22,887 SH X X 22,887
ABBOTT LABS COM 002824100 244 6,658 SH X 6,658
ABBOTT LABS COM 002824100 1,574 42,900 SH X X 42,900
AGRIBRANDS INTERNATIONAL INC COM 00849R105 669 13,486 SH X 13,486
AKZO NOBEL N V SPONSORED ADR 010199305 453 10,600 SH X 10,600
ALLIANCE CAP MGMT L P UNIT LTD 018548107 521 19,000 SH X X 19,000
PARTNERSHIP INT
ALLSTATE CORP COM 020002101 265 10,636 SH X 10,636
ALLSTATE CORP COM 020002101 91 3,640 SH X X 3,640
ALLTEL CORP COM 020039103 9 127 SH X 127
ALLTEL CORP COM 020039103 814 11,573 SH X X 11,573
AMEREN CORP COM 023608102 5 125 SH X 125
AMEREN CORP COM 023608102 298 7,890 SH X X 7,890
AMERICA ONLINE INC DEL COM 02364J104 260 2,500 SH X 2,500
AMERICA ONLINE INC DEL COM 02364J104 21 200 SH X X 200
AMERICAN EXPRESS CO COM 025816109 279 2,070 SH X 2,070
AMERICAN EXPRESS CO COM 025816109 824 6,102 SH X X 6,102
AMERICAN GENERAL CORP COM 026351106 190 3,000 SH X 3,000
AMERICAN GENERAL CORP COM 026351106 127 2,000 SH X X 2,000
AMERICAN HOME PRODS CORP COM 026609107 1,117 26,926 SH X 26,376 550
AMERICAN HOME PRODS CORP COM 026609107 950 22,900 SH X X 22,900
----------
PAGE TOTAL 11,172
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/21/99 PAGE 2
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN INTL GROUP INC COM 026874107 133 1,535 SH X 1,535
AMERICAN INTL GROUP INC COM 026874107 144 1,651 SH X X 1,651
AMERICAN WTR WKS INC COM 030411102 11 388 SH X 388
AMERICAN WTR WKS INC COM 030411102 463 16,000 SH X X 16,000
AMERITECH CORP NEW COM 030954101 231 3,468 SH X 3,468
AMERITECH CORP NEW COM 030954101 803 12,024 SH X X 12,024
AMGEN INC COM 031162100 1,769 21,700 SH X 21,700
AMGEN INC COM 031162100 831 10,200 SH X X 10,200
ANHEUSER BUSCH COS INC COM 035229103 235 3,360 SH X 3,360
ANHEUSER BUSCH COS INC COM 035229103 532 7,600 SH X X 7,600
APACHE CORP COM 037411105 734 17,000 SH X 17,000
APACHE CORP COM 037411105 86 2,000 SH X X 2,000
ARCHER DANIELS MIDLAND CO COM 039483102 42 3,431 SH X 3,431
ARCHER DANIELS MIDLAND CO COM 039483102 86 7,101 SH X X 7,101
ASSOCIATES FIRST CAP CORP CL A 046008108 51 1,414 SH X 1,414
ASSOCIATES FIRST CAP CORP CL A 046008108 669 18,574 SH X X 18,574
ATLANTIC RICHFIELD CO COM 048825103 95 1,069 SH X 1,069
ATLANTIC RICHFIELD CO COM 048825103 845 9,534 SH X X 9,534
AUTOMATIC DATA PROCESSING COM 053015103 684 15,330 SH X 15,330
AUTOMATIC DATA PROCESSING COM 053015103 979 21,936 SH X X 21,936
BCE INC COM 05534B109 224 4,500 SH X 4,500
BP AMOCO SPON ADR 055622104 1,252 11,295 SH X 11,295
BP AMOCO SPON ADR 055622104 592 5,342 SH X X 5,342
BMC SOFTWARE INC COM 055921100 1,027 14,350 SH X 14,350
BMC SOFTWARE INC COM 055921100 385 5,375 SH X X 5,375
----------
PAGE TOTAL 12,903
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/21/99 PAGE 3
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK OF AMERICA CORP COM 060505104 251 4,515 SH X 4,515
BANK OF AMERICA CORP COM 060505104 2,290 41,129 SH X X 41,129
BANK NEW YORK INC COM 064057102 247 7,375 SH X 7,375
BANK ONE CORP COM 06423A103 130 3,735 SH X 3,735
BANK ONE CORP COM 06423A103 528 15,165 SH X X 15,165
BECTON DICKINSON & CO COM 075887109 6 200 SH X 200
BECTON DICKINSON & CO COM 075887109 225 8,000 SH X X 8,000
BELL ATLANTIC CORP COM 077853109 122 1,817 SH X 1,817
BELL ATLANTIC CORP COM 077853109 1,576 23,418 SH X X 23,418
BERKSHIRE HATHAWAY INC CL-A COM 084670108 330 6 SH X X 6
BLOCK H & R INC COM 093671105 23 525 SH X 525
BLOCK H & R INC COM 093671105 586 13,500 SH X X 13,500
BOEING CO COM 097023105 465 10,900 SH X X 10,900
BRISTOL MYERS SQUIBB CO COM 110122108 502 7,440 SH X 7,440
BRISTOL MYERS SQUIBB CO COM 110122108 2,174 32,200 SH X X 32,200
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 17 600 SH X 600
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 330 12,000 SH X X 12,000
BURLINGTON RES INC COM 122014103 77 2,100 SH X 2,100
BURLINGTON RES INC COM 122014103 673 18,325 SH X X 18,325
CIGNA CORP COM 125509109 41 525 SH X 525
CIGNA CORP COM 125509109 187 2,400 SH X X 2,400
CARDINAL HEALTH INC COM 14149Y108 518 9,500 SH X 9,500
CARDINAL HEALTH INC COM 14149Y108 240 4,411 SH X X 4,411
CARNIVAL CORP CL A 143658102 344 7,900 SH X 7,900
CARNIVAL CORP CL A 143658102 76 1,744 SH X X 1,744
----------
PAGE TOTAL 11,958
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/21/99 PAGE 4
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENDANT CORP COM 151313103 81 4,561 SH X 4,561
CENDANT CORP COM 151313103 217 12,200 SH X X 12,200
CHASE MANHATTAN CORP NEW 16161A108 1,855 24,608 SH X 24,608
CHASE MANHATTAN CORP NEW 16161A108 196 2,598 SH X X 2,598
CHEVRON CORP COM 166751107 362 4,079 SH X 4,079
CHEVRON CORP COM 166751107 133 1,500 SH X X 1,500
CISCO SYS INC COM 17275R102 771 11,248 SH X 10,948 300
CISCO SYS INC COM 17275R102 137 2,000 SH X X 2,000
CITIGROUP INC COM 172967101 130 2,959 SH X 2,959
CITIGROUP INC COM 172967101 192 4,358 SH X X 4,358
COASTAL CORP COM 190441105 622 15,185 SH X 15,185
COASTAL CORP COM 190441105 176 4,300 SH X X 4,300
COCA COLA CO COM 191216100 580 12,012 SH X 12,012
COCA COLA CO COM 191216100 145 3,000 SH X X 3,000
COLGATE PALMOLIVE CO COM 194162103 121 2,645 SH X 2,645
COLGATE PALMOLIVE CO COM 194162103 1,098 24,000 SH X X 24,000
COMPAQ COMPUTER CORP COM 204493100 125 5,451 SH X 5,451
COMPAQ COMPUTER CORP COM 204493100 153 6,700 SH X X 6,700
COMPUTER ASSOC INTL INC COM 204912109 300 4,900 SH X X 4,900
CONAGRA INC COM 205887102 39 1,735 SH X 1,735
CONAGRA INC COM 205887102 298 13,200 SH X X 13,200
CONSECO INC COM 208464107 689 36,241 SH X 35,841 400
CONSECO INC COM 208464107 42 2,200 SH X X 2,200
CONVERTIBLE ARBITRAGE SELECT FUND 212530919 645 513 SH X 513
LTD PARTNERSHIP (CH)
DANA CORP COM 235811106 702 18,900 SH X 18,900
----------
PAGE TOTAL 9,809
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/21/99 PAGE 5
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DANA CORP COM 235811106 275 7,400 SH X X 7,400
DAYTON HUDSON CORP COM 239753106 794 13,225 SH X 13,225
DAYTON HUDSON CORP COM 239753106 1,180 19,650 SH X X 19,650
DELTA AIR LINES INC COM 247361108 451 9,300 SH X 9,300
DISNEY WALT CO COM 254687106 149 5,730 SH X 5,730
DISNEY WALT CO COM 254687106 305 11,725 SH X X 11,725
DONALDSON LUFKIN & JENRETTE INC NEW 257661108 394 9,950 SH X 9,800 150
COM
DOW CHEM CO COM 260543103 17 150 SH X 150
DOW CHEM CO COM 260543103 364 3,200 SH X X 3,200
DUKE ENERGY CORP COM 264399106 814 14,770 SH X 14,770
DUKE ENERGY CORP COM 264399106 152 2,750 SH X X 2,750
EOG RESOURCES INC COM 26875P101 235 11,040 SH X 11,040
EDISON INTL COM 281020107 73 3,000 SH X 3,000
EDISON INTL COM 281020107 827 34,000 SH X X 34,000
EL PASO ENERGY CORP DEL COM 283905107 427 10,600 SH X 10,400 200
EL PASO ENERGY CORP DEL COM 283905107 704 17,500 SH X X 17,500
EMERSON ELEC CO COM 291011104 147 2,325 SH X 2,325
EMERSON ELEC CO COM 291011104 921 14,570 SH X X 14,570
ENRON CORP COM 293561106 99 2,400 SH X 2,400
ENRON CORP COM 293561106 503 12,248 SH X X 12,248
EXXON CORP COM 302290101 878 11,547 SH X 11,547
EXXON CORP COM 302290101 888 11,687 SH X X 11,687
FPL GROUP INC COM 302571104 202 4,000 SH X X 4,000
FEDERAL NATL MTG ASSN COM 313586109 611 9,740 SH X 9,740
FEDERAL NATL MTG ASSN COM 313586109 58 925 SH X X 925
----------
PAGE TOTAL 11,468
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/21/99 PAGE 6
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERATED DEPT STORES INC DEL COM 31410H101 315 7,200 SH X 7,200
FEDERATED DEPT STORES INC DEL COM 31410H101 170 3,900 SH X X 3,900
FIRST UN CORP COM 337358105 105 2,934 SH X 2,934
FIRST UN CORP COM 337358105 149 4,192 SH X X 4,192
FIRSTAR CORPORATION COM 33763V109 219 8,556 SH X 8,556
FIRSTAR CORPORATION COM 33763V109 584 22,801 SH X X 22,801
FLEET FINANCIAL GROUP INC COM 338915101 290 7,925 SH X 7,925
FLEET FINANCIAL GROUP INC COM 338915101 11 300 SH X X 300
FORD MTR CO DEL COM 345370100 156 3,111 SH X 3,111
FORD MTR CO DEL COM 345370100 1,502 29,900 SH X X 29,900
FRANKLIN MO TAX FREE INCOME FUND 354723819 258 22,567 SH X X 22,567
CL A
GTE CORP COM 362320103 335 4,355 SH X 4,355
GTE CORP COM 362320103 999 13,000 SH X X 13,000
GATEWAY INC COM 367626108 946 21,500 SH X 21,500
GATEWAY INC COM 367626108 53 1,200 SH X X 1,200
GENERAL ELEC CO COM 369604103 2,648 22,331 SH X 22,331
GENERAL ELEC CO COM 369604103 3,901 32,906 SH X X 32,906
GENERAL MILLS INC COM 370334104 739 9,104 SH X 8,996 108
GENERAL MILLS INC COM 370334104 163 2,010 SH X X 2,010
GENERAL MTRS CORP COM 370442105 699 11,105 SH X 11,105
GENERAL MTRS CORP COM 370442105 318 5,057 SH X X 5,057
GENUINE PARTS CO COM 372460105 511 19,235 SH X X 19,235
GRAINGER W W INC COM 384802104 538 11,200 SH X X 11,200
GREY ADVERTISING INC COM 397838103 350 950 SH X X 950
HALLIBURTON CO COM 406216101 45 1,094 SH X 1,094
----------
PAGE TOTAL 16,004
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/21/99 PAGE 7
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HALLIBURTON CO COM 406216101 189 4,600 SH X X 4,600
HARTFORD FINL SVCS GROUP INC COM 416515104 424 10,363 SH X 10,363
HARTFORD FINL SVCS GROUP INC COM 416515104 59 1,450 SH X X 1,450
HEALTH MGMT ASSOC INC NEW CL A 421933102 565 72,950 SH X 72,950
HEINZ H J CO COM 423074103 3 75 SH X 75
HEINZ H J CO COM 423074103 228 5,300 SH X X 5,300
HEWLETT PACKARD CO COM 428236103 209 2,305 SH X 2,305
HEWLETT PACKARD CO COM 428236103 18 200 SH X X 200
HOME DEPOT INC COM 437076102 505 7,360 SH X 7,210 150
HOME DEPOT INC COM 437076102 178 2,600 SH X X 2,600
HOUSEHOLD INTERNATIONAL INC COM 441815107 24 600 SH X 600
HOUSEHOLD INTERNATIONAL INC COM 441815107 241 6,000 SH X X 6,000
IMS HEALTH INC COM 449934108 23 1,000 SH X 1,000
IMS HEALTH INC COM 449934108 198 8,700 SH X X 8,700
INTEL CORP COM 458140100 1,821 24,506 SH X 24,356 150
INTEL CORP COM 458140100 565 7,600 SH X X 7,600
INTERNATIONAL BUSINESS MACHS COM 459200101 102 843 SH X 843
INTERNATIONAL BUSINESS MACHS COM 459200101 1,472 12,168 SH X X 12,168
JOHNSON & JOHNSON COM 478160104 736 8,015 SH X 8,015
JOHNSON & JOHNSON COM 478160104 225 2,450 SH X X 2,450
KEANE INC COM 486665102 365 16,000 SH X 15,900 100
KEANE INC COM 486665102 103 4,500 SH X X 4,500
KIMBERLY CLARK CORP COM 494368103 438 8,300 SH X 8,300
KIMBERLY CLARK CORP COM 494368103 726 13,762 SH X X 13,762
LANDAUER INC COM 51476K103 241 9,600 SH X X 9,600
----------
PAGE TOTAL 9,658
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/21/99 PAGE 8
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LEHMAN BROTHERS HLDGS INC COM 524908100 709 12,150 SH X 12,050 100
LEHMAN BROTHERS HLDGS INC COM 524908100 616 10,550 SH X X 10,550
LINEAR TECHNOLOGY CORP 535678106 225 3,832 SH X 3,832
LOCKHEED MARTIN CORP COM 539830109 33 1,000 SH X 1,000
LOCKHEED MARTIN CORP COM 539830109 258 7,896 SH X X 7,896
LOWES COMPANIES INC COM 548661107 529 10,850 SH X 10,750 100
LOWES COMPANIES INC COM 548661107 151 3,100 SH X X 3,100
LUCENT TECHNOLOGIES INC COM 549463107 739 11,385 SH X 11,385
LUCENT TECHNOLOGIES INC COM 549463107 668 10,300 SH X X 10,300
MBNA CORP COM 55262L100 18 800 SH X 800
MBNA CORP COM 55262L100 1,204 52,798 SH X X 52,798
MCI WORLDCOM INC COM 55268B106 1,899 26,419 SH X 26,195 224
MCI WORLDCOM INC COM 55268B106 527 7,335 SH X X 7,335
MAY DEPT STORES CO COM 577778103 66 1,800 SH X 1,800
MAY DEPT STORES CO COM 577778103 506 13,895 SH X X 13,895
MCDONALDS CORP COM 580135101 78 1,811 SH X 1,811
MCDONALDS CORP COM 580135101 701 16,200 SH X X 16,200
MCGRAW HILL COMPANIES INC 580645109 147 3,030 SH X 3,030
MCGRAW HILL COMPANIES INC 580645109 213 4,400 SH X X 4,400
MCKESSON HBOC INC COM 58155Q103 658 22,674 SH X 22,574 100
MCKESSON HBOC INC COM 58155Q103 287 9,900 SH X X 9,900
MEAD CORP COM 582834107 284 8,250 SH X 8,250
MEAD CORP COM 582834107 241 7,000 SH X X 7,000
MEDIAONE GROUP INC COM 58440J104 250 3,657 SH X 3,657
MEDIAONE GROUP INC COM 58440J104 240 3,516 SH X X 3,516
----------
PAGE TOTAL 11,247
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/21/99 PAGE 9
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDTRONIC INC COM 585055106 285 8,002 SH X 8,002
MEDTRONIC INC COM 585055106 96 2,700 SH X X 2,700
MELLON BK CORP COM 585509102 272 8,100 SH X 8,100
MELLON BK CORP COM 585509102 202 6,000 SH X X 6,000
MERCK & CO INC COM 589331107 12,343 190,438 SH X 190,438
MERCK & CO INC COM 589331107 1,422 21,944 SH X X 21,944
MERRILL LYNCH & CO INC COM 590188108 135 2,000 SH X 2,000
MERRILL LYNCH & CO INC COM 590188108 310 4,598 SH X X 4,598
MICROSOFT CORP COM 594918104 1,525 16,844 SH X 16,844
MICROSOFT CORP COM 594918104 779 8,605 SH X X 8,605
MINNESOTA MNG & MFG CO COM 604059105 120 1,245 SH X 1,245
MINNESOTA MNG & MFG CO COM 604059105 365 3,800 SH X X 3,800
MOBIL CORP COM 607059102 236 2,338 SH X 2,338
MOBIL CORP COM 607059102 828 8,222 SH X X 8,222
MONSANTO CO COM 611662107 209 5,850 SH X 5,850
MONSANTO CO COM 611662107 398 11,150 SH X X 11,150
MORGAN J P & CO INC COM 616880100 61 535 SH X 535
MORGAN J P & CO INC COM 616880100 1,440 12,600 SH X X 12,600
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 460 5,155 SH X 5,155
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 250 2,800 SH X X 2,800
COM NEW
MOTOROLA INC COM 620076109 119 1,350 SH X 1,350
MOTOROLA INC COM 620076109 805 9,150 SH X X 9,150
MULTI STRATEGY ALTERNATIVE FUND LTD 62541W915 680 19 SH X 19
PARTNERSHIP (CH)
MURPHY OIL CORP COM 626717102 324 6,000 SH X X 6,000
NATIONAL COMM BANCORPORATION COM 635449101 600 27,300 SH X X 27,300
----------
PAGE TOTAL 24,264
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/21/99 PAGE 10
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONS MUNICIPAL INCOME FUND 638579698 320 29,472 SH X 29,472
PRIMARY A
NOKIA CORP SPON ADR CL A 654902204 620 6,900 SH X 6,900
NOKIA CORP SPON ADR CL A 654902204 117 1,300 SH X X 1,300
NORTEL NETWORKS CORP COM 656569100 189 3,710 SH X 3,710
NORTEL NETWORKS CORP COM 656569100 51 1,000 SH X X 1,000
NORTHERN TRUST CORP COM 665859104 307 3,682 SH X 3,682
NORTHERN TRUST CORP COM 665859104 14 170 SH X X 170
NORTHROP GRUMMAN CORP COM 666807102 550 8,658 SH X 8,658
OMNICARE INC COM 681904108 116 12,000 SH X 11,800 200
OMNICARE INC COM 681904108 39 4,000 SH X X 4,000
OMNICOM GROUP COM 681919106 264 3,333 SH X 3,333
OMNICOM GROUP COM 681919106 111 1,400 SH X X 1,400
ORACLE CORP COM 68389X105 901 19,812 SH X 19,512 300
ORACLE CORP COM 68389X105 374 8,215 SH X X 8,215
TSINGTAO BREWERY CO LTD ORD H SH 6905808 3 10,000 SH X 10,000
PPG INDS INC COM 693506107 28 460 SH X 460
PPG INDS INC COM 693506107 720 12,000 SH X X 12,000
PEPSICO INC COM 713448108 613 20,094 SH X 20,094
PEPSICO INC COM 713448108 532 17,434 SH X X 17,434
PFIZER INC COM 717081103 198 5,525 SH X 5,525
PFIZER INC COM 717081103 108 3,000 SH X X 3,000
PHILADELPHIA SUBN CORP COM NEW 718009608 212 9,000 SH X X 9,000
PHILIP MORRIS COS INC COM 718154107 436 12,765 SH X 12,765
PHILIP MORRIS COS INC COM 718154107 909 26,600 SH X X 26,600
PRICE T ROWE & ASSOC INC COM 741477103 343 12,500 SH X X 12,500
----------
PAGE TOTAL 8,075
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/21/99 PAGE 11
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
T ROWE PRICE TAX FREE HIGH YIELD 741486104 134 11,381 SH X 11,381
FUND #495
PROCTER & GAMBLE CO COM 742718109 650 6,931 SH X 6,931
PROCTER & GAMBLE CO COM 742718109 1,399 14,922 SH X X 14,922
QUINTILES TRANSNATIONAL CORP COM 748767100 118 6,200 SH X 6,200
QUINTILES TRANSNATIONAL CORP COM 748767100 122 6,400 SH X X 6,400
RPM INC OHIO COM 749685103 125 10,293 SH X X 10,293
RALCORP HLDGS INC NEW COM 751028101 165 9,347 SH X 8,847 500
RALCORP HLDGS INC NEW COM 751028101 21 1,200 SH X X 1,200
RALSTON PURINA CO COM RALSTON PURINA 751277302 16,979 609,119 SH X 604,919 4,200
GROUP
RALSTON PURINA CO COM RALSTON PURINA 751277302 692 24,840 SH X X 24,840
GROUP
RAYTHEON CO CL B 755111408 212 4,275 SH X 4,275
RAYTHEON CO CL B 755111408 949 19,125 SH X X 19,125
REUTERS GROUP PLC SPONSORED ADR 76132M102 380 5,519 SH X X 5,519
T ROWE PRICE GNMA FUND 779549104 174 19,049 SH X 19,049
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 451 7,640 SH X 7,640
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 166 2,816 SH X X 2,816
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 851 16,674 SH X 16,674
SBC COMMUNICATIONS INC COM 78387G103 2,190 42,889 SH X X 42,889
SAFEWAY INC COM NEW 786514208 254 6,686 SH X 6,686
ST PAUL COS INC COM 792860108 275 10,000 SH X X 10,000
SAKS INC COM 79377W108 195 12,850 SH X 12,650 200
SCHERING PLOUGH CORP COM 806605101 493 11,307 SH X 11,307
SCHERING PLOUGH CORP COM 806605101 1,038 23,800 SH X X 23,800
SCHLUMBERGER LTD COM 806857108 146 2,350 SH X 2,350
SCHLUMBERGER LTD COM 806857108 900 14,450 SH X X 14,450
----------
PAGE TOTAL 29,079
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/21/99 PAGE 12
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERVICEMASTER CO COM 81760N109 565 35,145 SH X X 35,145
SIGMA ALDRICH CORP COM 826552101 273 8,600 SH X X 8,600
SMITHKLINE BEECHAM P L C 832378301 648 11,250 SH X 11,250
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 103 1,792 SH X X 1,792
ADR REPSTG ORD A
SOLUTIA INC COM 834376105 1,026 57,375 SH X 57,075 300
SOLUTIA INC COM 834376105 546 30,541 SH X X 30,541
SOUTHWEST AIRLS CO COM 844741108 193 12,675 SH X X 12,675
SPRINT CORP COM (FON GROUP) 852061100 612 11,276 SH X 11,076 200
SPRINT CORP COM (FON GROUP) 852061100 612 11,290 SH X X 11,290
SPRINT CORP (PCS GROUP) COM 852061506 29 385 SH X 385
SPRINT CORP (PCS GROUP) COM 852061506 208 2,785 SH X X 2,785
SUN MICROSYSTEMS INC COM 866810104 311 3,347 SH X 3,347
SUNOCO INC COM 86764P109 379 13,850 SH X 13,650 200
TANDY CORP COM 875382103 331 6,400 SH X 6,400
TELECOM CORP NEW ZEALAND LTD 879278208 256 8,000 SH X X 8,000
SPON ADR
TELEFONICA S A ADR SPONSORED 879382208 4 84 SH X 84
TELEFONICA S A ADR SPONSORED 879382208 389 8,098 SH X X 8,098
TEXACO INC COM 881694103 110 1,735 SH X 1,735
TEXACO INC COM 881694103 189 3,000 SH X X 3,000
TEXAS INSTRS INC COM 882508104 308 3,750 SH X 3,750
TEXAS INSTRS INC COM 882508104 1,431 17,400 SH X X 17,400
TEXTRON INC COM 883203101 310 4,000 SH X X 4,000
TIME WARNER INC COM 887315109 24 400 SH X 400
TIME WARNER INC COM 887315109 243 4,000 SH X X 4,000
TYCO INTL LTD 902124106 1,054 10,210 SH X 10,210
----------
PAGE TOTAL 10,154
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/21/99 PAGE 13
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TYCO INTL LTD 902124106 392 3,801 SH X X 3,801
UNION PAC CORP COM 907818108 22 450 SH X 450
UNION PAC CORP COM 907818108 336 6,990 SH X X 6,990
U S WEST INC NEW COM 91273H101 58 1,013 SH X 1,013
U S WEST INC NEW COM 91273H101 200 3,500 SH X X 3,500
VALSPAR CORP COM 920355104 1,098 33,600 SH X X 33,600
VANGUARD FIXED INCOME SEC FD 922031208 76 10,287 SH X 10,287
HI YLD CORP PTF
VANGUARD N J TAX EXEMPT FD 92204F206 120 10,610 SH X X 10,610
LONG TERM PTFLO # 14
VANGUARD INTERMEDIATE TERM 922907209 1,995 154,308 SH X X 154,308
TAX EXEMPT BOND FUND
VIACOM INC CL A 925524100 376 8,700 SH X 8,700
VODAFONE AIRTOUCH PLC 92857T107 10 40 SH X 40
VODAFONE AIRTOUCH PLC 92857T107 1,688 7,100 SH X X 7,100
WAL MART STORES INC COM 931142103 1,003 21,080 SH X 21,080
WAL MART STORES INC COM 931142103 547 11,500 SH X X 11,500
WALGREEN CO COM 931422109 239 9,430 SH X 9,430
WALGREEN CO COM 931422109 406 16,000 SH X X 16,000
WARNER LAMBERT CO COM 934488107 17 255 SH X 255
WARNER LAMBERT CO COM 934488107 1,137 17,125 SH X X 17,125
WASHINGTON MUT INC COM 939322103 649 22,205 SH X 22,205
WASHINGTON MUT INC COM 939322103 284 9,700 SH X X 9,700
WASTE MANAGEMENT INC COM 94106L109 635 32,991 SH X 32,991
WASTE MANAGEMENT INC COM 94106L109 246 12,800 SH X X 12,800
WATSON PHARMACEUTICALS INC COM 942683103 138 4,500 SH X 4,500
WATSON PHARMACEUTICALS INC COM 942683103 102 3,325 SH X X 3,325
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 465 8,150 SH X 8,150
COM
----------
PAGE TOTAL 12,239
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/21/99 PAGE 14
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 257 4,500 SH X X 4,500
COM
WELLS FARGO CO COM 949746101 578 14,580 SH X 14,580
WELLS FARGO CO COM 949746101 416 10,500 SH X X 10,500
WESTERN RES INC COM 959425109 38 1,789 SH X 1,789
WESTERN RES INC COM 959425109 222 10,400 SH X X 10,400
WILLIAMS COS INC COM 969457100 230 6,100 SH X 6,100
WILLIAMS COS INC COM 969457100 117 3,100 SH X X 3,100
WILMINGTON TR CORP COM 971807102 287 5,900 SH X X 5,900
XILINX INC COM 983919101 1,370 20,900 SH X 20,900
XEROX CORP COM 984121103 403 9,610 SH X 9,610
XEROX CORP COM 984121103 361 8,600 SH X X 8,600
----------
PAGE TOTAL 4,279
----------
FINAL TOTALS 182,309
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</TABLE>
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