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Previous: MERLIN SOFTWARE TECHNOLOGIES INTERNATIONAL INC, 8-K, 2000-07-07 |
Next: CHARLOTTE RUSSE HOLDING INC, 4, 2000-07-07 |
<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: 06/30/2000
Your Form 13F Cover Page Detail
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 1
AS OF 06/30/00
- - - - - 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>
AMDOCS LTD COM G02602103 1,335 17,400 SH X 17,400
AMDOCS LTD COM G02602103 84 1,100 SH X X 1,100
TRANSOCEAN SEDCO FOREX INC COM G90078109 1,004 18,785 SH X 18,785
TRANSOCEAN SEDCO FOREX INC COM G90078109 221 4,130 SH X X 4,130
AFLAC INC COM 001055102 124 2,700 SH X 2,700
AFLAC INC COM 001055102 77 1,666 SH X X 1,666
AT&T CORP COM 001957109 510 16,030 SH X 16,030
AT&T CORP COM 001957109 1,022 32,121 SH X X 32,121
ABBOTT LABS COM 002824100 355 7,962 SH X 7,962
ABBOTT LABS COM 002824100 2,064 46,317 SH X X 46,317
AGRIBRANDS INTERNATIONAL INC COM 00849R105 481 11,478 SH X 11,478
AKZO NOBEL N V SPONSORED ADR 010199305 448 10,650 SH X 10,650
AKZO NOBEL N V SPONSORED ADR 010199305 21 496 SH X X 496
ALLEGHENY ENERGY INC COM 017361106 307 10,981 SH X X 10,981
ALLIANCE CAPITAL MGMT HOLD COM 01855A101 949 20,000 SH X X 20,000
ALLSTATE CORP COM 020002101 330 14,830 SH X 14,830
ALLSTATE CORP COM 020002101 110 4,940 SH X X 4,940
ALLTEL CORP COM 020039103 40 642 SH X 642
ALLTEL CORP COM 020039103 784 12,658 SH X X 12,658
ALTERA CORP COM 021441100 371 3,636 SH X 3,636
AMEREN CORP COM 023608102 133 3,940 SH X 3,940
AMEREN CORP COM 023608102 283 8,393 SH X X 8,393
AMERICA ONLINE INC DEL COM 02364J104 119 2,255 SH X 2,255
AMERICA ONLINE INC DEL COM 02364J104 316 6,000 SH X X 6,000
AMERICAN EXPRESS CO COM 025816109 336 6,437 SH X 6,437
----------
PAGE TOTAL 11,824
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 2
AS OF 06/30/00
- - - - - 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 EXPRESS CO COM 025816109 798 15,306 SH X X 15,306
AMERICAN HOME PRODS CORP COM 026609107 2,168 36,900 SH X 36,350 550
AMERICAN HOME PRODS CORP COM 026609107 1,448 24,650 SH X X 24,650
AMERICAN INTL GROUP INC COM 026874107 653 5,554 SH X 5,554
AMERICAN INTL GROUP INC COM 026874107 332 2,822 SH X X 2,822
AMERICAN WTR WKS INC COM 030411102 406 16,223 SH X X 16,223
AMGEN INC COM 031162100 2,752 39,178 SH X 39,178
AMGEN INC COM 031162100 1,816 25,852 SH X X 25,852
ANALOG DEVICES INC COM 032654105 342 4,500 SH X 4,500
ANHEUSER BUSCH COS INC COM 035229103 388 5,195 SH X 5,195
ANHEUSER BUSCH COS INC COM 035229103 926 12,400 SH X X 12,400
APACHE CORP COM 037411105 644 10,950 SH X 10,950
APACHE CORP COM 037411105 196 3,325 SH X X 3,325
APPLIED MATLS INC COM 038222105 82 900 SH X 900
APPLIED MATLS INC COM 038222105 372 4,100 SH X X 4,100
ARK MARYLAND TAX FREE FD CL A 040711731 223 23,400 SH X X 23,400
ASSOCIATES FIRST CAP CORP CL A 046008108 25 1,101 SH X 1,101
ASSOCIATES FIRST CAP CORP CL A 046008108 325 14,574 SH X X 14,574
AUTOMATIC DATA PROCESSING COM 053015103 815 15,218 SH X 15,218
AUTOMATIC DATA PROCESSING COM 053015103 1,143 21,336 SH X X 21,336
BP AMOCO SPON ADR 055622104 1,079 19,054 SH X 19,054
BP AMOCO SPON ADR 055622104 2,236 39,485 SH X X 39,485
BMC SOFTWARE INC COM 055921100 1,353 37,089 SH X 37,089
BMC SOFTWARE INC COM 055921100 259 7,105 SH X X 7,105
BANK OF AMERICA CORP COM 060505104 718 16,562 SH X 16,562
----------
PAGE TOTAL 21,499
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 3
AS OF 06/30/00
- - - - - 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 4,936 113,808 SH X X 113,808
BANK NEW YORK INC COM 064057102 384 8,262 SH X 8,262
BANK NEW YORK INC COM 064057102 39 840 SH X X 840
BANK ONE CORP COM 06423A103 71 2,663 SH X 2,663
BANK ONE CORP COM 06423A103 294 11,053 SH X X 11,053
PEARSON PLC COM 0677608 221 1,819 SH X X 1,819
BECTON DICKINSON & CO COM 075887109 14 500 SH X 500
BECTON DICKINSON & CO COM 075887109 330 11,500 SH X X 11,500
BELL ATLANTIC CORP COM 077853109 305 5,980 SH X 5,980
BELL ATLANTIC CORP COM 077853109 1,551 30,452 SH X X 30,452
BELLSOUTH CORP COM 079860102 531 12,455 SH X 12,455
BELLSOUTH CORP COM 079860102 441 10,356 SH X X 10,356
BERKSHIRE HATHAWAY INC CL-A COM 084670108 323 6 SH X X 6
BLOCK H & R INC COM 093671105 17 525 SH X 525
BLOCK H & R INC COM 093671105 423 13,055 SH X X 13,055
BOEING CO COM 097023105 56 1,335 SH X 1,335
BOEING CO COM 097023105 320 7,650 SH X X 7,650
BRISTOL MYERS SQUIBB CO COM 110122108 727 12,475 SH X 12,475
BRISTOL MYERS SQUIBB CO COM 110122108 2,149 36,900 SH X X 36,900
BROADWING INC COM 111620100 1,018 39,075 SH X 39,075
BROADWING INC COM 111620100 96 3,700 SH X X 3,700
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 14 600 SH X 600
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 221 9,500 SH X X 9,500
BURLINGTON RES INC COM 122014103 69 1,800 SH X 1,800
BURLINGTON RES INC COM 122014103 299 7,825 SH X X 7,825
----------
PAGE TOTAL 14,849
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 4
AS OF 06/30/00
- - - - - 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>
CALPINE CORP COM 131347106 520 8,000 SH X 8,000
CARDINAL HEALTH INC COM 14149Y108 1,896 25,620 SH X 25,620
CARDINAL HEALTH INC COM 14149Y108 606 8,186 SH X X 8,186
CARNIVAL CORP CL A 143658102 208 10,670 SH X 10,670
CARNIVAL CORP CL A 143658102 126 6,444 SH X X 6,444
CENDANT CORP COM 151313103 42 3,000 SH X 3,000
CENDANT CORP COM 151313103 158 11,200 SH X X 11,200
CHASE MANHATTAN CORP NEW 16161A108 1,329 28,852 SH X 28,852
CHASE MANHATTAN CORP NEW 16161A108 203 4,401 SH X X 4,401
CHEVRON CORP COM 166751107 415 4,891 SH X 4,891
CHEVRON CORP COM 166751107 176 2,072 SH X X 2,072
CIENA CORP COM 171779101 17 100 SH X 100
CIENA CORP COM 171779101 200 1,200 SH X X 1,200
CISCO SYS INC COM 17275R102 1,923 30,256 SH X 29,656 600
CISCO SYS INC COM 17275R102 1,360 21,403 SH X X 21,403
CITIGROUP INC COM 172967101 624 10,327 SH X 10,327
CITIGROUP INC COM 172967101 130 2,158 SH X X 2,158
COASTAL CORP COM 190441105 1,150 18,890 SH X 18,890
COASTAL CORP COM 190441105 280 4,600 SH X X 4,600
COCA COLA CO COM 191216100 842 14,651 SH X 14,651
COCA COLA CO COM 191216100 329 5,724 SH X X 5,724
COLGATE PALMOLIVE CO COM 194162103 283 4,725 SH X 4,725
COLGATE PALMOLIVE CO COM 194162103 1,521 25,400 SH X X 25,400
COMPAQ COMPUTER CORP COM 204493100 1,620 63,361 SH X 63,361
COMPAQ COMPUTER CORP COM 204493100 675 26,400 SH X X 26,400
----------
PAGE TOTAL 16,633
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 5
AS OF 06/30/00
- - - - - 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>
COMPUTER ASSOC INTL INC COM 204912109 7 130 SH X 130
COMPUTER ASSOC INTL INC COM 204912109 328 6,400 SH X X 6,400
COMPUTER SCIENCES CORP COM 205363104 833 11,150 SH X 11,150
COMPUTER SCIENCES CORP COM 205363104 41 550 SH X X 550
CONAGRA INC COM 205887102 40 2,093 SH X 2,093
CONAGRA INC COM 205887102 350 18,373 SH X X 18,373
CONOCO INC CL B COM 208251405 1,002 40,800 SH X 40,800
CONOCO INC CL B COM 208251405 197 8,012 SH X X 8,012
CONSTELLATION ENERGY GROUP COM 210371100 755 23,190 SH X 23,190
CONSTELLATION ENERGY GROUP COM 210371100 49 1,500 SH X X 1,500
CONVERGYS CORP COM 212485106 263 5,075 SH X 5,075
GRUPO CARSO GLOBAL TELECO A1 COM 2178336 545 5,600 SH X X 5,600
CORNING INC COM 219350105 337 1,250 SH X 1,250
CORNING INC COM 219350105 27 100 SH X X 100
DANA CORP COM 235811106 1,047 49,400 SH X 49,400
DANA CORP COM 235811106 521 24,600 SH X X 24,600
DELTA AIR LINES INC COM 247361108 361 7,140 SH X 7,140
DISNEY WALT CO COM 254687106 458 11,806 SH X 11,806
DISNEY WALT CO COM 254687106 488 12,575 SH X X 12,575
DOW CHEM CO COM 260543103 53 1,725 SH X 1,725
DOW CHEM CO COM 260543103 322 10,500 SH X X 10,500
DU PONT E I DE NEMOURS & CO COM 263534109 496 11,283 SH X 11,283
DU PONT E I DE NEMOURS & CO COM 263534109 152 3,451 SH X X 3,451
DUKE ENERGY CORP COM 264399106 856 15,083 SH X 15,083
DUKE ENERGY CORP COM 264399106 162 2,860 SH X X 2,860
----------
PAGE TOTAL 9,690
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 6
AS OF 06/30/00
- - - - - 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>
ECI TELECOM LTD COM 268258100 36 1,000 SH X 1,000
ECI TELECOM LTD COM 268258100 189 5,300 SH X X 5,300
E M C CORP MASS COM 268648102 510 6,624 SH X 6,624
E M C CORP MASS COM 268648102 123 1,600 SH X X 1,600
EASTMAN KODAK CO COM 277461109 119 2,000 SH X 2,000
EASTMAN KODAK CO COM 277461109 144 2,416 SH X X 2,416
EDISON INTL COM 281020107 62 3,000 SH X 3,000
EDISON INTL COM 281020107 703 34,272 SH X X 34,272
EL PASO ENERGY CORP DEL COM 283905107 132 2,600 SH X 2,600
EL PASO ENERGY CORP DEL COM 283905107 453 8,886 SH X X 8,886
EMERSON ELEC CO COM 291011104 596 9,875 SH X 9,875
EMERSON ELEC CO COM 291011104 960 15,903 SH X X 15,903
ENERGIZER HLDGS INC-W/I COM 29266R108 3,673 201,285 SH X 201,285
ENERGIZER HLDGS INC-W/I COM 29266R108 163 8,951 SH X X 8,951
ENRON CORP COM 293561106 284 4,400 SH X 4,400
ENRON CORP COM 293561106 945 14,648 SH X X 14,648
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 306 15,324 SH X 15,324
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 88 4,400 SH X X 4,400
EXXON MOBIL CORP COM 30231G102 3,104 39,542 SH X 39,542
EXXON MOBIL CORP COM 30231G102 1,861 23,709 SH X X 23,709
FPL GROUP INC COM 302571104 10 200 SH X 200
FPL GROUP INC COM 302571104 204 4,100 SH X X 4,100
FEDERAL NATL MTG ASSN COM 313586109 433 8,277 SH X 8,277
FEDERAL NATL MTG ASSN COM 313586109 363 6,945 SH X X 6,945
FIDELITY MUN TR 316203207 328 32,979 SH X X 32,979
SPR SHTM MUNINC
----------
PAGE TOTAL 15,789
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 7
AS OF 06/30/00
- - - - - 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>
FIRSTAR CORPORATION COM 33763V109 1,183 56,172 SH X 56,172
FIRSTAR CORPORATION COM 33763V109 603 28,651 SH X X 28,651
FLEET BOSTON FINANCIAL CORP COM 339030108 422 12,419 SH X 12,419
FLEET BOSTON FINANCIAL CORP COM 339030108 235 6,903 SH X X 6,903
FORD MTR CO DEL COM 345370100 307 7,141 SH X 7,141
FORD MTR CO DEL COM 345370100 1,294 30,100 SH X X 30,100
FORT JAMES CORP COM 347471104 1,105 47,775 SH X 47,775
FORT JAMES CORP COM 347471104 261 11,300 SH X X 11,300
FRANKLIN MO TAX FREE INCOME FUND 354723819 254 22,567 SH X X 22,567
CL A
GTE CORP COM 362320103 572 9,188 SH X 9,188
GTE CORP COM 362320103 864 13,874 SH X X 13,874
GATEWAY INC COM 367626108 200 3,500 SH X 3,500
GATEWAY INC COM 367626108 63 1,100 SH X X 1,100
GENERAL ELEC CO COM 369604103 5,076 96,925 SH X 96,925
GENERAL ELEC CO COM 369604103 6,525 124,576 SH X X 124,576
GENERAL MILLS INC COM 370334104 719 18,808 SH X 18,592 216
GENERAL MILLS INC COM 370334104 230 6,020 SH X X 6,020
GENERAL MTRS CORP COM 370442105 1,182 20,383 SH X 20,383
GENERAL MTRS CORP COM 370442105 479 8,257 SH X X 8,257
GENUINE PARTS CO COM 372460105 371 18,560 SH X X 18,560
GRAINGER W W INC COM 384802104 345 11,200 SH X X 11,200
GREY ADVERTISING INC COM 397838103 234 450 SH X X 450
HALLIBURTON CO COM 406216101 84 1,785 SH X 1,785
HALLIBURTON CO COM 406216101 227 4,800 SH X X 4,800
HARTFORD FINL SVCS GROUP INC COM 416515104 2,448 43,770 SH X 43,770
----------
PAGE TOTAL 25,283
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 8
AS OF 06/30/00
- - - - - 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>
HARTFORD FINL SVCS GROUP INC COM 416515104 540 9,650 SH X X 9,650
HEALTHSOUTH CORP COM 421924101 450 61,000 SH X 61,000
HEALTHSOUTH CORP COM 421924101 7 1,000 SH X X 1,000
HEALTH MGMT ASSOC INC NEW CL A 421933102 491 37,550 SH X 37,550
HEALTH MGMT ASSOC INC NEW CL A 421933102 13 1,000 SH X X 1,000
HEWLETT PACKARD CO COM 428236103 620 4,963 SH X 4,963
HEWLETT PACKARD CO COM 428236103 87 700 SH X X 700
HIRSCH CHEMIE LTD 433548104 0 12,500 SH X 12,500
HOME DEPOT INC COM 437076102 808 16,180 SH X 15,955 225
HOME DEPOT INC COM 437076102 478 9,575 SH X X 9,575
HONEYWELL INTERNATIONAL INC COM 438516106 178 5,284 SH X 5,284
HONEYWELL INTERNATIONAL INC COM 438516106 23 686 SH X X 686
HOUSEHOLD INTERNATIONAL INC COM 441815107 25 600 SH X 600
HOUSEHOLD INTERNATIONAL INC COM 441815107 249 6,000 SH X X 6,000
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 18 28,673 SH X 28,673
INTEL CORP COM 458140100 5,370 40,165 SH X 40,015 150
INTEL CORP COM 458140100 3,616 27,050 SH X X 27,050
INTERNATIONAL BUSINESS MACHS COM 459200101 650 5,936 SH X 5,936
INTERNATIONAL BUSINESS MACHS COM 459200101 2,132 19,459 SH X X 19,459
INTERNATIONAL PAPER CO COM 460146103 139 4,657 SH X 4,657
INTERNATIONAL PAPER CO COM 460146103 136 4,565 SH X X 4,565
IPALCO ENTERPRISES INC COM 462613100 56 2,767 SH X 2,767
IPALCO ENTERPRISES INC COM 462613100 181 9,000 SH X X 9,000
JOHNSON & JOHNSON COM 478160104 1,409 13,831 SH X 13,831
JOHNSON & JOHNSON COM 478160104 937 9,193 SH X X 9,193
----------
PAGE TOTAL 18,613
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 9
AS OF 06/30/00
- - - - - 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>
KIMBERLY CLARK CORP COM 494368103 479 8,345 SH X 8,345
KIMBERLY CLARK CORP COM 494368103 807 14,062 SH X X 14,062
LACLEDE GAS CO COM 505588103 116 6,000 SH X 6,000
LACLEDE GAS CO COM 505588103 83 4,300 SH X X 4,300
LANDAUER INC COM 51476K103 156 10,000 SH X X 10,000
LEHMAN BROTHERS HLDGS INC COM 524908100 2,057 21,705 SH X 21,605 100
LEHMAN BROTHERS HLDGS INC COM 524908100 1,068 11,275 SH X X 11,275
LILLY ELI & CO COM 532457108 654 6,550 SH X 6,550
LILLY ELI & CO COM 532457108 120 1,200 SH X X 1,200
LIMITED INC COM 532716107 446 20,642 SH X 20,642
LINEAR TECHNOLOGY CORP 535678106 490 7,664 SH X 7,664
LOWES COMPANIES INC COM 548661107 231 5,608 SH X 5,608
LOWES COMPANIES INC COM 548661107 150 3,650 SH X X 3,650
LUCENT TECHNOLOGIES INC COM 549463107 2,726 46,406 SH X 46,406
LUCENT TECHNOLOGIES INC COM 549463107 1,888 32,133 SH X X 32,133
MBNA CORP COM 55262L100 78 2,885 SH X 2,885
MBNA CORP COM 55262L100 1,496 55,148 SH X X 55,148
MARSH & MC LENNAN COS INC COM 571748102 193 1,845 SH X 1,845
MARSH & MC LENNAN COS INC COM 571748102 179 1,717 SH X X 1,717
MAY DEPT STORES CO COM 577778103 31 1,300 SH X 1,300
MAY DEPT STORES CO COM 577778103 188 7,819 SH X X 7,819
MCDONALDS CORP COM 580135101 355 10,783 SH X 10,783
MCDONALDS CORP COM 580135101 520 15,800 SH X X 15,800
MCGRAW HILL COMPANIES INC 580645109 162 3,000 SH X 3,000
MCGRAW HILL COMPANIES INC 580645109 281 5,200 SH X X 5,200
----------
PAGE TOTAL 14,954
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 10
AS OF 06/30/00
- - - - - 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>
MEAD CORP COM 582834107 696 27,360 SH X 27,360
MEAD CORP COM 582834107 303 11,900 SH X X 11,900
MEDIAONE GROUP INC COM 58440J104 187 2,812 SH X 2,812
MEDIAONE GROUP INC COM 58440J104 336 5,037 SH X X 5,037
MEDTRONIC INC COM 585055106 624 12,535 SH X 12,535
MEDTRONIC INC COM 585055106 260 5,225 SH X X 5,225
MELLON FINANCIAL CORP COM 58551A108 29 800 SH X 800
MELLON FINANCIAL CORP COM 58551A108 219 6,000 SH X X 6,000
MERCK & CO INC COM 589331107 15,651 204,260 SH X 204,260
MERCK & CO INC COM 589331107 2,138 27,899 SH X X 27,899
MERRILL LYNCH & CO INC COM 590188108 242 2,100 SH X 2,100
MERRILL LYNCH & CO INC COM 590188108 586 5,098 SH X X 5,098
MICROSOFT CORP COM 594918104 2,730 34,119 SH X 34,119
MICROSOFT CORP COM 594918104 1,081 13,515 SH X X 13,515
MINNESOTA MNG & MFG CO COM 604059105 218 2,632 SH X 2,632
MINNESOTA MNG & MFG CO COM 604059105 368 4,450 SH X X 4,450
MORGAN J P & CO INC COM 616880100 131 1,186 SH X 1,186
MORGAN J P & CO INC COM 616880100 1,525 13,850 SH X X 13,850
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 1,118 13,434 SH X 13,434
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 562 6,756 SH X X 6,756
COM NEW
MOTOROLA INC COM 620076109 380 12,660 SH X 12,660
MOTOROLA INC COM 620076109 937 31,230 SH X X 31,230
NASDAQ 100 TR UNIT SER 1 631100104 104 1,110 SH X 1,110
NASDAQ 100 TR UNIT SER 1 631100104 103 1,100 SH X X 1,100
NATIONAL COMM BANCORPORATION COM 635449101 425 26,433 SH X X 26,433
----------
PAGE TOTAL 30,953
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 11
AS OF 06/30/00
- - - - - 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>
NEWELL RUBBERMAID INC COM 651229106 626 24,325 SH X 24,325
NEWELL RUBBERMAID INC COM 651229106 206 8,000 SH X X 8,000
NOKIA CORP SPON ADR CL A 654902204 1,557 31,100 SH X 31,100
NOKIA CORP SPON ADR CL A 654902204 521 10,400 SH X X 10,400
NORTEL NETWORKS CORP NEW COM 656568102 951 13,811 SH X 13,811
NORTEL NETWORKS CORP NEW COM 656568102 360 5,234 SH X X 5,234
NORTHERN TRUST CORP COM 665859104 354 5,440 SH X 5,440
NORTHERN TRUST CORP COM 665859104 85 1,304 SH X X 1,304
NORTHROP GRUMMAN CORP COM 666807102 1,094 16,508 SH X 16,508
NORTHROP GRUMMAN CORP COM 666807102 318 4,800 SH X X 4,800
OMNICOM GROUP COM 681919106 292 3,283 SH X 3,283
OMNICOM GROUP COM 681919106 71 800 SH X X 800
ORACLE CORP COM 68389X105 2,366 28,151 SH X 27,951 200
ORACLE CORP COM 68389X105 1,570 18,680 SH X X 18,680
ORTHOLOGIC CORP COM 68750J107 99 20,000 SH X X 20,000
TSINGTAO BREWERY CO LTD ORD H SH 6905808 945 10,000 SH X 10,000
PPG INDS INC COM 693506107 4 100 SH X 100
PPG INDS INC COM 693506107 532 12,000 SH X X 12,000
PEPSICO INC COM 713448108 961 21,620 SH X 21,620
PEPSICO INC COM 713448108 1,027 23,116 SH X X 23,116
PFIZER INC COM 717081103 1,348 28,090 SH X 28,090
PFIZER INC COM 717081103 3,558 74,135 SH X X 74,135
PHARMACIA CORPORATION COM 71713U102 348 6,732 SH X 6,732
PHARMACIA CORPORATION COM 71713U102 488 9,450 SH X X 9,450
PHILIP MORRIS COS INC COM 718154107 356 13,404 SH X 13,404
----------
PAGE TOTAL 20,037
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 12
AS OF 06/30/00
- - - - - 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>
PHILIP MORRIS COS INC COM 718154107 608 22,883 SH X X 22,883
PRICE T ROWE & ASSOC INC COM 741477103 418 9,833 SH X X 9,833
PROCTER & GAMBLE CO COM 742718109 593 10,359 SH X 10,359
PROCTER & GAMBLE CO COM 742718109 814 14,222 SH X X 14,222
QUALCOMM INC COM 747525103 216 3,600 SH X 3,600
QWEST COMMUNICATIONS INTL 749121109 398 8,015 SH X 8,015
QWEST COMMUNICATIONS INTL 749121109 47 950 SH X X 950
RADIOSHACK CORP COM 750438103 265 5,600 SH X 5,600
RALSTON PURINA CO COM RALSTON PURINA 751277302 13,018 652,929 SH X 648,729 4,200
GROUP
RALSTON PURINA CO COM RALSTON PURINA 751277302 721 36,155 SH X X 36,155
GROUP
RANGE RESOURCES CORP COM 75281A109 147 47,000 SH X 47,000
RAYTHEON CO CL B 755111408 40 2,100 SH X 2,100
RAYTHEON CO CL B 755111408 310 16,100 SH X X 16,100
RELIANT ENERGY INC COM 75952J108 161 5,365 SH X 5,365
RELIANT ENERGY INC COM 75952J108 41 1,375 SH X X 1,375
REUTERS GROUP PLC SPONSORED ADR 76132M102 650 6,504 SH X X 6,504
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,476 23,982 SH X 23,982
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 498 8,096 SH X X 8,096
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 2,426 56,082 SH X 56,082
SBC COMMUNICATIONS INC COM 78387G103 3,029 70,041 SH X X 70,041
ST PAUL COS INC COM 792860108 1,648 48,295 SH X 48,295
ST PAUL COS INC COM 792860108 805 23,600 SH X X 23,600
SCHERING PLOUGH CORP COM 806605101 1,466 29,032 SH X 29,032
SCHERING PLOUGH CORP COM 806605101 1,833 36,305 SH X X 36,305
SCHLUMBERGER LTD COM 806857108 311 4,174 SH X 4,174
----------
PAGE TOTAL 31,939
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 13
AS OF 06/30/00
- - - - - 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>
SCHLUMBERGER LTD COM 806857108 828 11,100 SH X X 11,100
SCHWAB CHARLES CORP NEW COM 808513105 7 195 SH X 195
SCHWAB CHARLES CORP NEW COM 808513105 199 5,925 SH X X 5,925
SERVICEMASTER CO COM 81760N109 48 4,223 SH X 4,223
SERVICEMASTER CO COM 81760N109 440 38,645 SH X X 38,645
SIGMA ALDRICH CORP COM 826552101 216 7,400 SH X X 7,400
SMITHKLINE BEECHAM P L C 832378301 755 11,575 SH X 11,575
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 117 1,792 SH X X 1,792
ADR REPSTG ORD A
SOLECTRON CORP COM 834182107 1,696 40,495 SH X 40,495
SOLECTRON CORP COM 834182107 59 1,400 SH X X 1,400
SOLUTIA INC COM 834376105 1,140 82,874 SH X 82,874
SOLUTIA INC COM 834376105 546 39,700 SH X X 39,700
SOUTHWEST AIRLS CO COM 844741108 10 550 SH X 550
SOUTHWEST AIRLS CO COM 844741108 227 11,975 SH X X 11,975
SPRINT CORP COM (FON GROUP) 852061100 169 3,321 SH X 3,321
SPRINT CORP COM (FON GROUP) 852061100 686 13,450 SH X X 13,450
SPRINT CORP (PCS GROUP) COM 852061506 224 3,770 SH X 3,770
SPRINT CORP (PCS GROUP) COM 852061506 721 12,120 SH X X 12,120
STATE STR CORP COM 857477103 154 1,453 SH X 1,453
STATE STR CORP COM 857477103 112 1,060 SH X X 1,060
STRONG GOVERNMENT SECURITIES FUND 863344107 470 46,342 SH X 46,342
SUN MICROSYSTEMS INC COM 866810104 353 3,881 SH X 3,881
SUN MICROSYSTEMS INC COM 866810104 500 5,500 SH X X 5,500
TARGET CORP COM 87612E106 1,249 21,534 SH X 21,534
TARGET CORP COM 87612E106 1,452 25,040 SH X X 25,040
----------
PAGE TOTAL 12,378
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 14
AS OF 06/30/00
- - - - - 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>
TELECOM CORP NEW ZEALAND LTD 879278208 260 9,243 SH X X 9,243
SPON ADR
TELEFONICA S A ADR SPONSORED 879382208 597 9,314 SH X X 9,314
TELLABS INC COM 879664100 2,399 35,049 SH X 35,049
TELLABS INC COM 879664100 934 13,650 SH X X 13,650
TENET HEALTHCARE CORP COM 88033G100 521 19,300 SH X 19,300
TERADYNE INC COM 880770102 353 4,800 SH X 4,800
TERADYNE INC COM 880770102 37 500 SH X X 500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 222 4,000 SH X X 4,000
TEXACO INC COM 881694103 107 2,000 SH X 2,000
TEXACO INC COM 881694103 160 3,000 SH X X 3,000
TEXAS INSTRS INC COM 882508104 576 8,390 SH X 8,390
TEXAS INSTRS INC COM 882508104 1,855 27,000 SH X X 27,000
TEXTRON INC COM 883203101 230 4,228 SH X X 4,228
TIDEWATER INC COM 886423102 206 5,718 SH X X 5,718
TIME WARNER INC COM 887315109 68 900 SH X 900
TIME WARNER INC COM 887315109 281 3,700 SH X X 3,700
TYCO INTL LTD 902124106 2,256 47,613 SH X 47,613
TYCO INTL LTD 902124106 930 19,632 SH X X 19,632
UNION PAC CORP COM 907818108 207 5,515 SH X 5,515
UNION PAC CORP COM 907818108 238 6,336 SH X X 6,336
UNISYS CORP COM 909214108 711 48,800 SH X 48,800
UNISYS CORP COM 909214108 96 6,600 SH X X 6,600
U S WEST INC NEW COM 91273H101 1,742 20,314 SH X 20,314
U S WEST INC NEW COM 91273H101 824 9,614 SH X X 9,614
UNITED TECHNOLOGIES CORP COM 913017109 178 3,015 SH X 3,015
----------
PAGE TOTAL 15,988
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 15
AS OF 06/30/00
- - - - - 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>
UNITED TECHNOLOGIES CORP COM 913017109 268 4,550 SH X X 4,550
UNOCAL CORP COM 915289102 1,415 42,731 SH X 42,731
UNOCAL CORP COM 915289102 116 3,500 SH X X 3,500
VALSPAR CORP COM 920355104 1,087 32,200 SH X X 32,200
VANGUARD TOTAL BOND 921937108 930 96,774 SH X X 96,774
MARKET INDEX FUND
VANGUARD FIXED INCOME SEC FD 922031208 73 10,287 SH X 10,287
HI YLD CORP PTF
VANGUARD N J TAX EXEMPT FD 92204F206 42 3,699 SH X 3,699
LONG TERM PTFLO # 14
VANGUARD N J TAX EXEMPT FD 92204F206 246 21,830 SH X X 21,830
LONG TERM PTFLO # 14
VANGUARD MASS HIGH- GRADE TA 92204X108 176 18,880 SH X 18,880
COM
VANGUARD INTERMEDIATE TERM 922907209 719 55,855 SH X 55,855
TAX EXEMPT BOND FUND
VANGUARD INTERMEDIATE TERM 922907209 842 65,337 SH X X 65,337
TAX EXEMPT BOND FUND
VIACOM INC CL A 925524100 595 8,700 SH X 8,700
VIACOM INC CL B COM 925524308 303 4,448 SH X 4,448
VIACOM INC CL B COM 925524308 315 4,626 SH X X 4,626
VODAFONE AIRTOUCH PLC 92857T107 166 3,985 SH X 3,985
VODAFONE AIRTOUCH PLC 92857T107 1,194 28,600 SH X X 28,600
WAL MART STORES INC COM 931142103 1,626 28,501 SH X 28,501
WAL MART STORES INC COM 931142103 879 15,400 SH X X 15,400
WALGREEN CO COM 931422109 430 13,389 SH X 13,389
WALGREEN CO COM 931422109 578 18,000 SH X X 18,000
WASHINGTON MUT INC COM 939322103 1,391 48,270 SH X 48,270
WASHINGTON MUT INC COM 939322103 674 23,400 SH X X 23,400
WASTE MANAGEMENT INC COM 94106L109 684 35,983 SH X 35,983
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 732 10,110 SH X 10,110
COM
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 290 4,000 SH X X 4,000
COM
----------
PAGE TOTAL 15,771
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/06/00 PAGE 16
AS OF 06/30/00
- - - - - 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>
WELLS FARGO CO COM 949746101 352 8,978 SH X 8,978
WELLS FARGO CO COM 949746101 506 12,900 SH X X 12,900
WILLIAMS COS INC COM 969457100 285 6,825 SH X 6,825
WILLIAMS COS INC COM 969457100 427 10,250 SH X X 10,250
WILMINGTON TR CORP COM 971807102 286 6,700 SH X X 6,700
WORLDCOM INC COM 98157D106 1,139 24,833 SH X 24,833
WORLDCOM INC COM 98157D106 535 11,655 SH X X 11,655
XILINX INC COM 983919101 2,481 30,045 SH X 30,045
XILINX INC COM 983919101 36 440 SH X X 440
XEROX CORP COM 984121103 37 1,800 SH X 1,800
XEROX CORP COM 984121103 252 12,400 SH X X 12,400
NEW ZEALAND FUND LTD PARTNERSHIP 990213886 875 59,191 SH X X 59,191
----------
PAGE TOTAL 7,211
==========
FINAL TOTALS 283,411
</TABLE>
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