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Previous: MORGAN STANLEY CAPITAL I INC DEPOSITOR FOR SER 1999-LIFE1, 15-15D, 2000-01-20 |
Next: A1 INTERNET COM INC, 10SB12G/A, 2000-01-20 |
<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: 12/31/1999
Your Form 13F Cover Page Detail
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 1
AS OF 12/31/99
- - - - - 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>
DAIMLERCHRYSLER AG D1668R123 99 1,275 SH X 1,275
DAIMLERCHRYSLER AG D1668R123 141 1,808 SH X X 1,808
TRANSOCEAN SEDCO FOREX INC COM G90078109 532 15,805 SH X 15,805
TRANSOCEAN SEDCO FOREX INC COM G90078109 193 5,720 SH X X 5,720
XL CAPITAL LTD CLASS A COM G98255105 84 1,625 SH X 1,625
XL CAPITAL LTD CLASS A COM G98255105 156 3,000 SH X X 3,000
AFLAC INC COM 001055102 222 4,700 SH X 4,700
AT&T CORP COM 001957109 842 16,575 SH X 16,575
AT&T CORP COM 001957109 1,179 23,211 SH X X 23,211
ABBOTT LABS COM 002824100 228 6,283 SH X 6,283
ABBOTT LABS COM 002824100 1,586 43,678 SH X X 43,678
AGRIBRANDS INTERNATIONAL INC COM 00849R105 528 11,478 SH X 11,478
AKZO NOBEL N V SPONSORED ADR 010199305 527 10,600 SH X 10,600
AKZO NOBEL N V SPONSORED ADR 010199305 19 380 SH X X 380
ALLIANCE CAPITAL MGMT HOLD COM 01855A101 569 19,000 SH X X 19,000
ALLSTATE CORP COM 020002101 456 18,946 SH X 18,946
ALLSTATE CORP COM 020002101 88 3,640 SH X X 3,640
ALLTEL CORP COM 020039103 11 127 SH X 127
ALLTEL CORP COM 020039103 957 11,573 SH X X 11,573
AMEREN CORP COM 023608102 4 125 SH X 125
AMEREN CORP COM 023608102 258 7,890 SH X X 7,890
AMERICA ONLINE INC DEL COM 02364J104 53 696 SH X 696
AMERICA ONLINE INC DEL COM 02364J104 349 4,600 SH X X 4,600
AMERICAN EXPRESS CO COM 025816109 337 2,029 SH X 2,029
AMERICAN EXPRESS CO COM 025816109 1,031 6,202 SH X X 6,202
----------
PAGE TOTAL 10,449
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 2
AS OF 12/31/99
- - - - - 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 GENERAL CORP COM 026351106 166 2,188 SH X 2,188
AMERICAN GENERAL CORP COM 026351106 152 2,000 SH X X 2,000
AMERICAN HOME PRODS CORP COM 026609107 1,401 35,700 SH X 35,150 550
AMERICAN HOME PRODS CORP COM 026609107 881 22,450 SH X X 22,450
AMERICAN INTL GROUP INC COM 026874107 195 1,808 SH X 1,808
AMERICAN INTL GROUP INC COM 026874107 258 2,384 SH X X 2,384
AMERICAN STATES WATER CO COM 029899101 216 6,000 SH X X 6,000
AMERICAN WTR WKS INC COM 030411102 8 388 SH X 388
AMERICAN WTR WKS INC COM 030411102 340 16,000 SH X X 16,000
AMGEN INC COM 031162100 2,645 44,030 SH X 44,030
AMGEN INC COM 031162100 1,324 22,040 SH X X 22,040
ANALOG DEVICES INC COM 032654105 260 2,799 SH X 2,799
ANHEUSER BUSCH COS INC COM 035229103 224 3,160 SH X 3,160
ANHEUSER BUSCH COS INC COM 035229103 539 7,600 SH X X 7,600
APACHE CORP COM 037411105 628 17,000 SH X 17,000
APACHE CORP COM 037411105 74 2,000 SH X X 2,000
APPLIED MATLS INC COM 038222105 285 2,250 SH X X 2,250
ARK MARYLAND TAX FREE FD CL A 040711731 221 23,400 SH X X 23,400
ASSOCIATES FIRST CAP CORP CL A 046008108 39 1,414 SH X 1,414
ASSOCIATES FIRST CAP CORP CL A 046008108 510 18,574 SH X X 18,574
ATLANTIC RICHFIELD CO COM 048825103 75 869 SH X 869
ATLANTIC RICHFIELD CO COM 048825103 825 9,534 SH X X 9,534
AUTOMATIC DATA PROCESSING COM 053015103 856 15,890 SH X 15,890
AUTOMATIC DATA PROCESSING COM 053015103 1,182 21,936 SH X X 21,936
BCE INC COM 05534B109 207 2,300 SH X 2,300
----------
PAGE TOTAL 13,511
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 3
AS OF 12/31/99
- - - - - 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>
BCE INC COM 05534B109 198 2,200 SH X X 2,200
BP AMOCO SPON ADR 055622104 1,003 16,910 SH X 16,910
BP AMOCO SPON ADR 055622104 764 12,884 SH X X 12,884
BMC SOFTWARE INC COM 055921100 1,544 19,310 SH X 19,310
BMC SOFTWARE INC COM 055921100 824 10,305 SH X X 10,305
BANK OF AMERICA CORP COM 060505104 199 3,959 SH X 3,959
BANK OF AMERICA CORP COM 060505104 2,231 44,446 SH X X 44,446
BANK NEW YORK INC COM 064057102 215 5,375 SH X 5,375
BANK ONE CORP COM 06423A103 96 3,013 SH X 3,013
BANK ONE CORP COM 06423A103 350 10,953 SH X X 10,953
BECTON DICKINSON & CO COM 075887109 216 8,000 SH X X 8,000
BELL ATLANTIC CORP COM 077853109 198 3,224 SH X 3,224
BELL ATLANTIC CORP COM 077853109 1,455 23,638 SH X X 23,638
BELLSOUTH CORP COM 079860102 76 1,632 SH X 1,632
BELLSOUTH CORP COM 079860102 148 3,172 SH X X 3,172
BERKSHIRE HATHAWAY INC CL-A COM 084670108 56 1 SH X 1
BERKSHIRE HATHAWAY INC CL-A COM 084670108 337 6 SH X X 6
BIOMET INC COM 090613100 200 5,000 SH X X 5,000
BLOCK H & R INC COM 093671105 23 525 SH X 525
BLOCK H & R INC COM 093671105 571 13,055 SH X X 13,055
BOEING CO COM 097023105 27 663 SH X 663
BOEING CO COM 097023105 452 10,900 SH X X 10,900
BRISTOL MYERS SQUIBB CO COM 110122108 481 7,490 SH X 7,490
BRISTOL MYERS SQUIBB CO COM 110122108 2,125 33,100 SH X X 33,100
BUENOS AIRES EMB SP ADR 119424208 1 73,174 SH X 73,174
----------
PAGE TOTAL 13,790
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 4
AS OF 12/31/99
- - - - - 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>
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 15 600 SH X 600
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 230 9,500 SH X X 9,500
BURLINGTON RES INC COM 122014103 63 1,900 SH X 1,900
BURLINGTON RES INC COM 122014103 523 15,825 SH X X 15,825
CIGNA CORP COM 125509109 42 525 SH X 525
CIGNA CORP COM 125509109 193 2,400 SH X X 2,400
CARDINAL HEALTH INC COM 14149Y108 684 14,295 SH X 14,295
CARDINAL HEALTH INC COM 14149Y108 233 4,861 SH X X 4,861
CARNIVAL CORP CL A 143658102 398 8,330 SH X 8,330
CARNIVAL CORP CL A 143658102 83 1,744 SH X X 1,744
CENDANT CORP COM 151313103 121 4,561 SH X 4,561
CENDANT CORP COM 151313103 324 12,200 SH X X 12,200
CHASE MANHATTAN CORP NEW 16161A108 1,828 23,524 SH X 23,524
CHASE MANHATTAN CORP NEW 16161A108 202 2,598 SH X X 2,598
CHEVRON CORP COM 166751107 372 4,291 SH X 4,291
CHEVRON CORP COM 166751107 130 1,500 SH X X 1,500
CISCO SYS INC COM 17275R102 1,366 12,748 SH X 12,448 300
CISCO SYS INC COM 17275R102 820 7,650 SH X X 7,650
CITIGROUP INC COM 172967101 298 5,351 SH X 5,351
CITIGROUP INC COM 172967101 243 4,358 SH X X 4,358
COASTAL CORP COM 190441105 660 18,625 SH X 18,625
COASTAL CORP COM 190441105 174 4,900 SH X X 4,900
COCA COLA CO COM 191216100 668 11,469 SH X 11,469
COCA COLA CO COM 191216100 222 3,804 SH X X 3,804
COLGATE PALMOLIVE CO COM 194162103 200 3,080 SH X 3,080
----------
PAGE TOTAL 10,092
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 5
AS OF 12/31/99
- - - - - 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>
COLGATE PALMOLIVE CO COM 194162103 1,651 25,400 SH X X 25,400
COMPAQ COMPUTER CORP COM 204493100 336 12,423 SH X 12,423
COMPAQ COMPUTER CORP COM 204493100 257 9,500 SH X X 9,500
COMPUTER ASSOC INTL INC COM 204912109 378 5,400 SH X X 5,400
COMPUTER SCIENCES CORP COM 205363104 434 4,590 SH X 4,590
COMPUTER SCIENCES CORP COM 205363104 24 250 SH X X 250
CONAGRA INC COM 205887102 39 1,735 SH X 1,735
CONAGRA INC COM 205887102 322 14,173 SH X X 14,173
CONOCO INC CL B COM 208251405 598 24,050 SH X 24,050
CONOCO INC CL B COM 208251405 48 1,935 SH X X 1,935
CONVERTIBLE ARBITRAGE SELECT FUND 212530919 654 513 SH X 513
LTD PARTNERSHIP (CH)
DANA CORP COM 235811106 686 22,900 SH X 22,900
DANA CORP COM 235811106 296 9,900 SH X X 9,900
DAYTON HUDSON CORP COM 239753106 1,056 14,382 SH X 14,382
DAYTON HUDSON CORP COM 239753106 1,567 21,340 SH X X 21,340
DELTA AIR LINES INC COM 247361108 518 10,400 SH X 10,400
DISNEY WALT CO COM 254687106 246 8,409 SH X 8,409
DISNEY WALT CO COM 254687106 391 13,375 SH X X 13,375
DONALDSON LUFKIN & JENRETTE INC NEW 257661108 481 9,950 SH X 9,800 150
COM
DOW CHEM CO COM 260543103 50 375 SH X 375
DOW CHEM CO COM 260543103 428 3,200 SH X X 3,200
DU PONT E I DE NEMOURS & CO COM 263534109 240 3,642 SH X 3,642
DU PONT E I DE NEMOURS & CO COM 263534109 63 953 SH X X 953
DUKE ENERGY CORP COM 264399106 751 14,978 SH X 14,978
DUKE ENERGY CORP COM 264399106 138 2,750 SH X X 2,750
----------
PAGE TOTAL 11,652
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 6
AS OF 12/31/99
- - - - - 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>
EDISON INTL COM 281020107 79 3,000 SH X 3,000
EDISON INTL COM 281020107 890 34,000 SH X X 34,000
EL PASO ENERGY CORP DEL COM 283905107 409 10,550 SH X 10,550
EL PASO ENERGY CORP DEL COM 283905107 558 14,368 SH X X 14,368
EMERSON ELEC CO COM 291011104 133 2,325 SH X 2,325
EMERSON ELEC CO COM 291011104 836 14,570 SH X X 14,570
ENRON CORP COM 293561106 107 2,400 SH X 2,400
ENRON CORP COM 293561106 544 12,248 SH X X 12,248
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 171 2,596 SH X 2,596
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 66 1,000 SH X X 1,000
EXXON MOBIL CORP COM 30231G102 1,503 18,662 SH X 18,662
EXXON MOBIL CORP COM 30231G102 1,868 23,192 SH X X 23,192
FEDERAL NATL MTG ASSN COM 313586109 428 6,852 SH X 6,852
FEDERAL NATL MTG ASSN COM 313586109 80 1,275 SH X X 1,275
FEDERATED DEPT STORES INC DEL COM 31410H101 354 7,000 SH X 7,000
FEDERATED DEPT STORES INC DEL COM 31410H101 177 3,500 SH X X 3,500
FIRST UN CORP COM 337358105 70 2,134 SH X 2,134
FIRST UN CORP COM 337358105 171 5,192 SH X X 5,192
FIRSTAR CORPORATION COM 33763V109 439 20,783 SH X 20,783
FIRSTAR CORPORATION COM 33763V109 515 24,401 SH X X 24,401
FLEET BOSTON FINANCIAL CORP COM 339030108 508 14,593 SH X 14,593
FLEET BOSTON FINANCIAL CORP COM 339030108 136 3,904 SH X X 3,904
FORD MTR CO DEL COM 345370100 191 3,581 SH X 3,581
FORD MTR CO DEL COM 345370100 1,594 29,900 SH X X 29,900
FORT JAMES CORP COM 347471104 528 19,300 SH X 19,300
----------
PAGE TOTAL 12,355
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 7
AS OF 12/31/99
- - - - - 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>
FORT JAMES CORP COM 347471104 90 3,300 SH X X 3,300
FRANKLIN MO TAX FREE INCOME FUND 354723819 250 22,567 SH X X 22,567
CL A
GTE CORP COM 362320103 447 6,341 SH X 6,341
GTE CORP COM 362320103 953 13,500 SH X X 13,500
GATEWAY INC COM 367626108 649 9,000 SH X 9,000
GATEWAY INC COM 367626108 101 1,400 SH X X 1,400
GENERAL ELEC CO COM 369604103 3,758 24,283 SH X 24,283
GENERAL ELEC CO COM 369604103 5,391 34,837 SH X X 34,837
GENERAL MILLS INC COM 370334104 637 17,808 SH X 17,592 216
GENERAL MILLS INC COM 370334104 144 4,020 SH X X 4,020
GENERAL MTRS CORP COM 370442105 926 12,738 SH X 12,738
GENERAL MTRS CORP COM 370442105 466 6,407 SH X X 6,407
GENUINE PARTS CO COM 372460105 461 18,560 SH X X 18,560
GRAINGER W W INC COM 384802104 536 11,200 SH X X 11,200
GREY ADVERTISING INC COM 397838103 380 950 SH X X 950
HALLIBURTON CO COM 406216101 44 1,094 SH X 1,094
HALLIBURTON CO COM 406216101 185 4,600 SH X X 4,600
HARTFORD FINL SVCS GROUP INC COM 416515104 499 10,525 SH X 10,525
HARTFORD FINL SVCS GROUP INC COM 416515104 69 1,450 SH X X 1,450
HEALTHSOUTH CORP COM 421924101 349 65,000 SH X 65,000
HEALTH MGMT ASSOC INC NEW CL A 421933102 917 68,550 SH X 68,550
HEALTH MGMT ASSOC INC NEW CL A 421933102 13 1,000 SH X X 1,000
HEWLETT PACKARD CO COM 428236103 425 3,735 SH X 3,735
HEWLETT PACKARD CO COM 428236103 23 200 SH X X 200
HOME DEPOT INC COM 437076102 811 11,790 SH X 11,565 225
----------
PAGE TOTAL 18,524
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 8
AS OF 12/31/99
- - - - - 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>
HOME DEPOT INC COM 437076102 407 5,925 SH X X 5,925
HONEYWELL INTERNATIONAL INC COM 438516106 314 5,448 SH X 5,448
HONEYWELL INTERNATIONAL INC COM 438516106 16 281 SH X X 281
HOUSEHOLD INTERNATIONAL INC COM 441815107 22 600 SH X 600
HOUSEHOLD INTERNATIONAL INC COM 441815107 224 6,000 SH X X 6,000
IMS HEALTH INC COM 449934108 27 1,000 SH X 1,000
IMS HEALTH INC COM 449934108 237 8,700 SH X X 8,700
INTEL CORP COM 458140100 2,487 30,216 SH X 30,066 150
INTEL CORP COM 458140100 1,539 18,700 SH X X 18,700
INTERNATIONAL BUSINESS MACHS COM 459200101 208 1,925 SH X 1,925
INTERNATIONAL BUSINESS MACHS COM 459200101 1,313 12,168 SH X X 12,168
JOHNSON & JOHNSON COM 478160104 778 8,340 SH X 8,340
JOHNSON & JOHNSON COM 478160104 368 3,950 SH X X 3,950
KEANE INC COM 486665102 386 12,000 SH X 11,900 100
KEANE INC COM 486665102 209 6,500 SH X X 6,500
KIMBERLY CLARK CORP COM 494368103 620 9,470 SH X 9,470
KIMBERLY CLARK CORP COM 494368103 920 14,062 SH X X 14,062
LANDAUER INC COM 51476K103 210 9,600 SH X X 9,600
LEHMAN BROTHERS HLDGS INC COM 524908100 997 11,770 SH X 11,670 100
LEHMAN BROTHERS HLDGS INC COM 524908100 921 10,875 SH X X 10,875
LILLY ELI & CO COM 532457108 312 4,695 SH X 4,695
LIMITED INC COM 532716107 337 7,790 SH X 7,790
LINEAR TECHNOLOGY CORP 535678106 274 3,832 SH X 3,832
LOWES COMPANIES INC COM 548661107 710 11,875 SH X 11,775 100
LOWES COMPANIES INC COM 548661107 206 3,450 SH X X 3,450
----------
PAGE TOTAL 14,042
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 9
AS OF 12/31/99
- - - - - 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>
LUCENT TECHNOLOGIES INC COM 549463107 1,349 17,981 SH X 17,981
LUCENT TECHNOLOGIES INC COM 549463107 1,258 16,768 SH X X 16,768
MBNA CORP COM 55262L100 64 2,360 SH X 2,360
MBNA CORP COM 55262L100 1,462 53,648 SH X X 53,648
MCI WORLDCOM INC COM 55268B106 1,766 33,289 SH X 33,103 186
MCI WORLDCOM INC COM 55268B106 655 12,352 SH X X 12,352
MARSH & MC LENNAN COS INC COM 571748102 172 1,800 SH X 1,800
MARSH & MC LENNAN COS INC COM 571748102 164 1,717 SH X X 1,717
MAY DEPT STORES CO COM 577778103 42 1,300 SH X 1,300
MAY DEPT STORES CO COM 577778103 448 13,895 SH X X 13,895
MCDONALDS CORP COM 580135101 283 7,031 SH X 7,031
MCDONALDS CORP COM 580135101 653 16,200 SH X X 16,200
MCGRAW HILL COMPANIES INC 580645109 185 3,000 SH X 3,000
MCGRAW HILL COMPANIES INC 580645109 320 5,200 SH X X 5,200
MCKESSON HBOC INC COM 58155Q103 559 24,824 SH X 24,624 200
MCKESSON HBOC INC COM 58155Q103 239 10,600 SH X X 10,600
MEAD CORP COM 582834107 640 14,730 SH X 14,730
MEAD CORP COM 582834107 313 7,200 SH X X 7,200
MEDIAONE GROUP INC COM 58440J104 204 2,657 SH X 2,657
MEDIAONE GROUP INC COM 58440J104 347 4,516 SH X X 4,516
MEDTRONIC INC COM 585055106 445 12,210 SH X 12,210
MEDTRONIC INC COM 585055106 192 5,275 SH X X 5,275
MELLON FINANCIAL CORP COM 58551A108 303 8,900 SH X 8,900
MELLON FINANCIAL CORP COM 58551A108 204 6,000 SH X X 6,000
MERCK & CO INC COM 589331107 12,842 191,130 SH X 191,130
----------
PAGE TOTAL 25,109
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 10
AS OF 12/31/99
- - - - - 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>
MERCK & CO INC COM 589331107 1,809 26,921 SH X X 26,921
MERRILL LYNCH & CO INC COM 590188108 167 2,000 SH X 2,000
MERRILL LYNCH & CO INC COM 590188108 383 4,598 SH X X 4,598
MICROSOFT CORP COM 594918104 2,396 20,524 SH X 20,524
MICROSOFT CORP COM 594918104 1,076 9,215 SH X X 9,215
MINNESOTA MNG & MFG CO COM 604059105 137 1,395 SH X 1,395
MINNESOTA MNG & MFG CO COM 604059105 372 3,800 SH X X 3,800
MONSANTO CO COM 611662107 246 6,950 SH X 6,950
MONSANTO CO COM 611662107 315 8,900 SH X X 8,900
MORGAN J P & CO INC COM 616880100 79 626 SH X 626
MORGAN J P & CO INC COM 616880100 1,690 13,350 SH X X 13,350
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 807 5,655 SH X 5,655
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 311 2,178 SH X X 2,178
COM NEW
MOTOROLA INC COM 620076109 214 1,450 SH X 1,450
MOTOROLA INC COM 620076109 1,366 9,280 SH X X 9,280
MULTI STRATEGY ALTERNATIVE FUND LTD 62541W915 688 19 SH X 19
PARTNERSHIP (CH)
MURPHY OIL CORP COM 626717102 287 5,000 SH X X 5,000
NATIONAL COMM BANCORPORATION COM 635449101 559 24,633 SH X X 24,633
NATIONS MUNICIPAL INCOME FUND 638579698 311 29,472 SH X 29,472
PRIMARY A
NEW YORK TIMES CO CLASS A COM 650111107 206 4,200 SH X X 4,200
NEWELL RUBBERMAID INC COM 651229106 521 17,950 SH X 17,950
NEWELL RUBBERMAID INC COM 651229106 12 400 SH X X 400
NOKIA CORP SPON ADR CL A 654902204 1,283 6,715 SH X 6,715
NOKIA CORP SPON ADR CL A 654902204 267 1,400 SH X X 1,400
NORTEL NETWORKS CORP COM 656569100 371 3,670 SH X 3,670
----------
PAGE TOTAL 15,873
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 11
AS OF 12/31/99
- - - - - 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>
NORTEL NETWORKS CORP COM 656569100 120 1,190 SH X X 1,190
NORTHERN TRUST CORP COM 665859104 497 9,384 SH X 9,384
NORTHERN TRUST CORP COM 665859104 18 340 SH X X 340
NORTHROP GRUMMAN CORP COM 666807102 749 13,858 SH X 13,858
NORTHROP GRUMMAN CORP COM 666807102 227 4,200 SH X X 4,200
OMNICARE INC COM 681904108 120 10,000 SH X 10,000
OMNICARE INC COM 681904108 84 7,000 SH X X 7,000
OMNICOM GROUP COM 681919106 333 3,333 SH X 3,333
OMNICOM GROUP COM 681919106 140 1,400 SH X X 1,400
ORACLE CORP COM 68389X105 1,869 16,682 SH X 16,582 100
ORACLE CORP COM 68389X105 943 8,415 SH X X 8,415
TSINGTAO BREWERY CO LTD ORD H SH 6905808 3 10,000 SH X 10,000
PPG INDS INC COM 693506107 6 100 SH X 100
PPG INDS INC COM 693506107 751 12,000 SH X X 12,000
PEPSICO INC COM 713448108 571 16,190 SH X 16,190
PEPSICO INC COM 713448108 630 17,884 SH X X 17,884
PFIZER INC COM 717081103 93 2,861 SH X 2,861
PFIZER INC COM 717081103 243 7,500 SH X X 7,500
PHILIP MORRIS COS INC COM 718154107 323 14,065 SH X 14,065
PHILIP MORRIS COS INC COM 718154107 506 22,000 SH X X 22,000
PRICE T ROWE & ASSOC INC COM 741477103 396 10,722 SH X X 10,722
PROCTER & GAMBLE CO COM 742718109 874 7,977 SH X 7,977
PROCTER & GAMBLE CO COM 742718109 1,701 15,522 SH X X 15,522
QUALCOMM INC COM 747525103 352 2,000 SH X 2,000
QWEST COMMUNICATIONS INTL 749121109 405 9,430 SH X 9,430
----------
PAGE TOTAL 11,954
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 12
AS OF 12/31/99
- - - - - 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>
QWEST COMMUNICATIONS INTL 749121109 41 950 SH X X 950
RALSTON PURINA CO COM RALSTON PURINA 751277302 17,079 612,694 SH X 608,494 4,200
GROUP
RALSTON PURINA CO COM RALSTON PURINA 751277302 723 25,940 SH X X 25,940
GROUP
RAYTHEON CO CL B 755111408 60 2,275 SH X 2,275
RAYTHEON CO CL B 755111408 524 19,725 SH X X 19,725
REUTERS GROUP PLC SPONSORED ADR 76132M102 446 5,519 SH X X 5,519
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 478 7,900 SH X 7,900
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 171 2,816 SH X X 2,816
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 1,224 25,116 SH X 25,116
SBC COMMUNICATIONS INC COM 78387G103 2,994 61,411 SH X X 61,411
ST PAUL COS INC COM 792860108 600 17,800 SH X 17,800
ST PAUL COS INC COM 792860108 539 16,000 SH X X 16,000
SARA LEE CORP COM 803111103 147 6,650 SH X 6,650
SARA LEE CORP COM 803111103 56 2,532 SH X X 2,532
SCHERING PLOUGH CORP COM 806605101 670 15,802 SH X 15,802
SCHERING PLOUGH CORP COM 806605101 1,187 28,005 SH X X 28,005
SCHLUMBERGER LTD COM 806857108 132 2,350 SH X 2,350
SCHLUMBERGER LTD COM 806857108 789 14,050 SH X X 14,050
SERVICEMASTER CO COM 81760N109 545 44,270 SH X X 44,270
SIGMA ALDRICH CORP COM 826552101 234 7,800 SH X X 7,800
SMITHKLINE BEECHAM P L C 832378301 717 11,175 SH X 11,175
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 115 1,792 SH X X 1,792
ADR REPSTG ORD A
SOLECTRON CORP COM 834182107 276 2,900 SH X 2,900
SOLUTIA INC COM 834376105 1,046 67,769 SH X 67,469 300
SOLUTIA INC COM 834376105 490 31,741 SH X X 31,741
----------
PAGE TOTAL 31,283
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 13
AS OF 12/31/99
- - - - - 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>
SOUTHWEST AIRLS CO COM 844741108 9 550 SH X 550
SOUTHWEST AIRLS CO COM 844741108 204 12,675 SH X X 12,675
SPRINT CORP COM (FON GROUP) 852061100 668 9,926 SH X 9,926
SPRINT CORP COM (FON GROUP) 852061100 808 12,005 SH X X 12,005
SPRINT CORP (PCS GROUP) COM 852061506 39 385 SH X 385
SPRINT CORP (PCS GROUP) COM 852061506 285 2,785 SH X X 2,785
SUN MICROSYSTEMS INC COM 866810104 329 4,250 SH X 4,250
SUN MICROSYSTEMS INC COM 866810104 426 5,500 SH X X 5,500
TANDY CORP COM 875382103 315 6,400 SH X 6,400
TELECOM CORP NEW ZEALAND LTD 879278208 317 8,243 SH X X 8,243
SPON ADR
TELEFONICA S A ADR SPONSORED 879382208 7 84 SH X 84
TELEFONICA S A ADR SPONSORED 879382208 638 8,098 SH X X 8,098
TEXACO INC COM 881694103 98 1,800 SH X 1,800
TEXACO INC COM 881694103 163 3,000 SH X X 3,000
TEXAS INSTRS INC COM 882508104 416 4,306 SH X 4,306
TEXAS INSTRS INC COM 882508104 1,691 17,500 SH X X 17,500
TEXTRON INC COM 883203101 307 4,000 SH X X 4,000
TIDEWATER INC COM 886423102 206 5,718 SH X X 5,718
TIME WARNER INC COM 887315109 29 400 SH X 400
TIME WARNER INC COM 887315109 304 4,199 SH X X 4,199
TYCO INTL LTD 902124106 1,509 38,680 SH X 38,680
TYCO INTL LTD 902124106 754 19,332 SH X X 19,332
UNION PAC CORP COM 907818108 15 350 SH X 350
UNION PAC CORP COM 907818108 284 6,490 SH X X 6,490
U S WEST INC NEW COM 91273H101 897 12,463 SH X 12,463
----------
PAGE TOTAL 10,718
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 14
AS OF 12/31/99
- - - - - 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>
U S WEST INC NEW COM 91273H101 451 6,268 SH X X 6,268
UNITED TECHNOLOGIES CORP COM 913017109 401 6,165 SH X 6,165
UNITED TECHNOLOGIES CORP COM 913017109 198 3,050 SH X X 3,050
UNOCAL CORP COM 915289102 583 17,366 SH X 17,366
UNOCAL CORP COM 915289102 84 2,500 SH X X 2,500
VALSPAR CORP COM 920355104 1,407 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 41 3,699 SH X 3,699
LONG TERM PTFLO # 14
VANGUARD N J TAX EXEMPT FD 92204F206 117 10,610 SH X X 10,610
LONG TERM PTFLO # 14
VANGUARD INTERMEDIATE TERM 922907209 1,880 147,247 SH X X 147,247
TAX EXEMPT BOND FUND
VIACOM INC CL A 925524100 526 8,700 SH X 8,700
VODAFONE AIRTOUCH PLC 92857T107 27 540 SH X 540
VODAFONE AIRTOUCH PLC 92857T107 1,609 32,500 SH X X 32,500
WAL MART STORES INC COM 931142103 1,662 24,045 SH X 24,045
WAL MART STORES INC COM 931142103 798 11,550 SH X X 11,550
WALGREEN CO COM 931422109 259 8,847 SH X 8,847
WALGREEN CO COM 931422109 468 16,000 SH X X 16,000
WARNER LAMBERT CO COM 934488107 59 716 SH X 716
WARNER LAMBERT CO COM 934488107 1,377 16,800 SH X X 16,800
WASHINGTON MUT INC COM 939322103 937 36,230 SH X 36,230
WASHINGTON MUT INC COM 939322103 414 16,000 SH X X 16,000
WASTE MANAGEMENT INC COM 94106L109 336 19,558 SH X 19,558
WASTE MANAGEMENT INC COM 94106L109 7 400 SH X X 400
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 590 8,950 SH X 8,950
COM
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 264 4,000 SH X X 4,000
COM
----------
PAGE TOTAL 14,571
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 6F TIAA CREF TRUST COMPANY FSB SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/00 PAGE 15
AS OF 12/31/99
- - - - - 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>
WELLS FARGO CO COM 949746101 565 13,968 SH X 13,968
WELLS FARGO CO COM 949746101 522 12,900 SH X X 12,900
WESTERN RES INC COM 959425109 30 1,789 SH X 1,789
WESTERN RES INC COM 959425109 176 10,400 SH X X 10,400
WILLIAMS COS INC COM 969457100 245 8,025 SH X 8,025
WILLIAMS COS INC COM 969457100 95 3,100 SH X X 3,100
WILMINGTON TR CORP COM 971807102 285 5,900 SH X X 5,900
XILINX INC COM 983919101 1,579 34,716 SH X 34,716
XILINX INC COM 983919101 20 440 SH X X 440
XEROX CORP COM 984121103 278 12,250 SH X 12,250
XEROX CORP COM 984121103 140 6,150 SH X X 6,150
----------
PAGE TOTAL 3,935
==========
FINAL TOTALS 217,858
</TABLE>
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