UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C. 20549

                             FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2000

Check here if Amendment           [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
                                  [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Phillips & Drew Fund Management Limited
Address: Triton Court, 14 Finsbury Square,
         London, UK, EC2A 1PD

13F File Number:   28-05673

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,
schedules, lists, and tables, are considered integral parts of
this form.


Person Signing this Report on Behalf of Reporting Manager:

Name: JOHN D. ARDLEY
Title: DEPUTY SECRETARY
Phone: (44)207-901-5055
Signature, Place, and Date of Signing:

/s/ JOHN D. ARDLEY   LONDON, UK   July 31, 2000


Report Type (Check only one.):

[X]    13F HOLDINGS REPORT.

[ ]    13F NOTICE.

[ ]    13F COMBINATION REPORT.




FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:       2

Form 13F Information Table Entry Total:  1,373

Form 13F Information Table Value Total:  $2,256,324,533




List of Other Included Managers:

No.      13F File Number    Name

2         N/A               P&DII Limited

3         N/A               P&D Life Limited


<TABLE>
                                 <C>                                              <C>

VOTING AUTHORITY
Issuer	Sec. Class	CUSIP	    VALUE	HOLDING	INV DISC	OTHER MGRS	Sole	None
A D C TELECOMMUNICATIONS	COMMON	000886101	1820	43000	DEFINED	2	0	43000
A D C TELECOMMUNICATIONS	COMMON	000886101	602	14216	DEFINED	3	14216	0
AFLAC INC	COMMON	001055102	1345	25005	DEFINED	2	0	25005
AFLAC INC	COMMON	001055102	296	5500	DEFINED	3	5500	0
AES CORP	COMMON	00130H105	1257	24514	DEFINED	2	0	24514
AES CORP	COMMON	00130H105	513	10000	DEFINED	3	10000	0
AMFM INC	COMMON	001693100	805	11400	DEFINED	2	0	11400
AMFM INC	COMMON	001693100	226	3200	DEFINED	3	3200	0
AMR CORP	COMMON	001765106	391	12395	DEFINED	2	0	12395
AMR CORP	COMMON	001765106	104	3300	DEFINED	3	3300	0
ATI TECHNOLOGIES INC	CA EQUITY	001941103	117	12600	DEFINED	2	0	12600
AT&T CORP	COMMON	001957109	3051	98584	DEFINED	1	98584	0
AT&T CORP	COMMON	001957109	8551	276293	DEFINED	2	2700	273593
AT&T CORP	COMMON	001957109	2784	89966	DEFINED	3	89966	0
AT&T CORP	COMMON	001957208	3525	150224	DEFINED	2	0	150224
AT&T CORP	COMMON	001957208	1398	59600	DEFINED	3	59600	0
AT&T CORP	COMMON	001957406	760	27100	DEFINED	2	0	27100
AT&T CORP	COMMON	001957406	362	12900	DEFINED	3	12900	0
AT & T CDA INC	CA EQUITY	00207Q202	1433	47914	DEFINED	1	47914	0
AXA FINL INC	COMMON	002451102	952	24700	DEFINED	2	0	24700
AXA FINL INC	COMMON	002451102	362	9400	DEFINED	3	9400	0
ABBOTT LABS	COMMON	002824100	4858	116493	DEFINED	1	116493	0
ABBOTT LABS	COMMON	002824100	5046	121005	DEFINED	2	0	121005
ABBOTT LABS	COMMON	002824100	1560	37400	DEFINED	3	37400	0
ABITIBI-CONSOLIDATED INC	CA EQUITY	003924107	122	12639	DEFINED	2	0	12639
ADAPTEC INC	COMMON	00651F108	225	9300	DEFINED	2	0	9300
ADAPTEC INC	COMMON	00651F108	41	1700	DEFINED	3	1700	0
ADOBE SYS INC	COMMON	00724F101	1072	9566	DEFINED	2	0	9566
ADOBE SYS INC	COMMON	00724F101	359	3200	DEFINED	3	3200	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	507	7247	DEFINED	2	0	7247
ADVANCED MICRO DEVICES INC	COMMON	007903107	273	3900	DEFINED	3	3900	0
AEGON N V	NL EQUITY	007924103	72	1866	DEFINED	2	0	1866
AETNA INC	COMMON	008117103	5959	106800	DEFINED	1	106800	0
AETNA INC	COMMON	008117103	2713	48632	DEFINED	2	2950	45682
AETNA INC	COMMON	008117103	311	5572	DEFINED	3	5572	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1167	28077	DEFINED	2	0	28077
AGILENT TECHNOLOGIES INC	COMMON	00846U101	429	10314	DEFINED	3	10314	0
AGRIUM INC	CA EQUITY	008916108	710	83300	DEFINED	1	83300	0
AGRIUM INC	CA EQUITY	008916108	11488	1348200	DEFINED	2	1338400	9800
AIR PRODS & CHEMS INC	COMMON	009158106	599	18031	DEFINED	2	0	18031
AIR PRODS & CHEMS INC	COMMON	009158106	181	5456	DEFINED	3	5456	0
ALBERTA ENERGY LTD	CA EQUITY	012873105	189	5100	DEFINED	2	0	5100
ALBERTO CULVER CO	COMMON	013068101	14	459	DEFINED	2	0	459
ALBERTSONS INC	COMMON	013104104	3538	113181	DEFINED	1	113181	0
ALBERTSONS INC	COMMON	013104104	1266	40502	DEFINED	2	3024	37478
ALBERTSONS INC	COMMON	013104104	328	10490	DEFINED	3	10490	0
ALCAN ALUMINIUM LTD NEW	COMMON	013716105	1954	59509	DEFINED	1	59509	0
ALCAN ALUMINIUM LTD NEW	CA EQUITY	013716105	898	27400	DEFINED	1	27400	0
ALCAN ALUMINIUM LTD NEW	CA EQUITY	013716105	11693	356879	DEFINED	2	336575	20304
ALCOA INC	COMMON	013817101	1945	64014	DEFINED	2	0	64014
ALCOA INC	COMMON	013817101	672	22132	DEFINED	3	22132	0
ALCATEL	ADRS/GDRS	013904305	331	4536	DEFINED	2	0	4536
ALEXANDER & BALDWIN INC	COMMON	014482103	114	4700	DEFINED	2	0	4700
ALEXANDER & BALDWIN INC	COMMON	014482103	22	900	DEFINED	3	900	0
ALLEGHENY ENERGY INC	COMMON	017361106	355	11100	DEFINED	2	0	11100
ALLEGHENY ENERGY INC	COMMON	017361106	86	2700	DEFINED	3	2700	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	123	6041	DEFINED	2	0	6041
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	63	3101	DEFINED	3	3101	0
ALLERGAN INC	COMMON	018490102	77	1098	DEFINED	2	0	1098
ALLIED WASTE INDS INC	COMMON	019589308	15	1600	DEFINED	2	0	1600
ALLSTATE CORP	COMMON	020002101	1580	56963	DEFINED	2	0	56963
ALLSTATE CORP	COMMON	020002101	502	18090	DEFINED	3	18090	0
ALLTEL CORP	COMMON	020039103	7614	127408	DEFINED	1	127408	0
ALLTEL CORP	COMMON	020039103	6004	100480	DEFINED	2	3200	97280
ALLTEL CORP	COMMON	020039103	502	8400	DEFINED	3	8400	0
ALTERA CORP	COMMON	021441100	1331	14200	DEFINED	2	0	14200
ALTERA CORP	COMMON	021441100	422	4500	DEFINED	3	4500	0
ALZA CORP DEL	COMMON	022615108	56	858	DEFINED	2	0	858
AMAZON COM INC	COMMON	023135106	577	19100	DEFINED	2	0	19100
AMAZON COM INC	COMMON	023135106	163	5400	DEFINED	3	5400	0
AMBAC FINL GROUP INC	COMMON	023139108	2676	42286	DEFINED	1	42286	0
AMBAC FINL GROUP INC	COMMON	023139108	316	5000	DEFINED	3	5000	0
AMERADA HESS CORP	COMMON	023551104	495	8249	DEFINED	2	0	8249
AMERADA HESS CORP	COMMON	023551104	96	1600	DEFINED	3	1600	0
AMEREN CORP	COMMON	023608102	234	6392	DEFINED	2	0	6392
AMEREN CORP	COMMON	023608102	117	3200	DEFINED	3	3200	0
AMERICA ONLINE INC DEL	COMMON	02364J104	9210	173894	DEFINED	2	0	173894
AMERICA ONLINE INC DEL	COMMON	02364J104	2913	55000	DEFINED	3	55000	0
AMERICAN ELEC PWR INC	COMMON	025537101	36	1091	DEFINED	1	1091	0
AMERICAN ELEC PWR INC	COMMON	025537101	1093	32842	DEFINED	2	0	32842
AMERICAN ELEC PWR INC	COMMON	025537101	278	8360	DEFINED	3	8360	0
AMERICAN EXPRESS CO	COMMON	025816109	5715	101855	DEFINED	2	0	101855
AMERICAN EXPRESS CO	COMMON	025816109	1846	32900	DEFINED	3	32900	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	152	6200	DEFINED	2	0	6200
AMERICAN GENERAL CORP	COMMON	026351106	5496	79003	DEFINED	1	79003	0
AMERICAN GENERAL CORP	COMMON	026351106	6433	92468	DEFINED	2	1700	90768
AMERICAN GENERAL CORP	COMMON	026351106	550	7900	DEFINED	3	7900	0
AMERICAN GREETINGS CORP	COMMON	026375105	2027	119339	DEFINED	1	119339	0
AMERICAN GREETINGS CORP	COMMON	026375105	194	11447	DEFINED	2	4200	7247
AMERICAN GREETINGS CORP	COMMON	026375105	131	7700	DEFINED	3	7700	0
AMERICAN HOME PRODS CORP	COMMON	026609107	23746	431916	DEFINED	1	431916	0
AMERICAN HOME PRODS CORP	COMMON	026609107	9756	177448	DEFINED	2	5550	171898
AMERICAN HOME PRODS CORP	COMMON	026609107	1699	30900	DEFINED	3	30900	0
AMERICAN INTL GROUP INC	COMMON	026874107	14903	115402	DEFINED	2	0	115402
AMERICAN INTL GROUP INC	COMMON	026874107	4800	37166	DEFINED	3	37166	0
AMERICAN NATL INS CO	COMMON	028591105	98	1600	DEFINED	2	0	1600
AMERICAN NATL INS CO	COMMON	028591105	37	600	DEFINED	3	600	0
AMERICAN PWR CONVERSION CORP	COMMON	029066107	501	19300	DEFINED	2	0	19300
AMERICAN PWR CONVERSION CORP	COMMON	029066107	135	5200	DEFINED	3	5200	0
AMGEN INC	COMMON	031162100	5328	79760	DEFINED	2	0	79760
AMGEN INC	COMMON	031162100	1624	24316	DEFINED	3	24316	0
AMSOUTH BANCORPORATION	COMMON	032165102	414	24257	DEFINED	2	0	24257
AMSOUTH BANCORPORATION	COMMON	032165102	199	11700	DEFINED	3	11700	0
ANADARKO PETE CORP	COMMON	032511107	2767	56314	DEFINED	1	56314	0
ANADARKO PETE CORP	COMMON	032511107	625	12725	DEFINED	2	1644	11081
ANADARKO PETE CORP	COMMON	032511107	257	5232	DEFINED	3	5232	0
ANALOG DEVICES INC	COMMON	032654105	1453	22334	DEFINED	2	0	22334
ANALOG DEVICES INC	COMMON	032654105	520	8000	DEFINED	3	8000	0
ANDREW CORP	COMMON	034425108	97	3498	DEFINED	2	0	3498
ANDREW CORP	COMMON	034425108	58	2100	DEFINED	3	2100	0
ANHEUSER BUSCH COS INC	COMMON	035229103	2948	36001	DEFINED	2	0	36001
ANHEUSER BUSCH COS INC	COMMON	035229103	827	10100	DEFINED	3	10100	0
AON CORP	COMMON	037389103	29	829	DEFINED	1	829	0
AON CORP	COMMON	037389103	744	21266	DEFINED	2	0	21266
AON CORP	COMMON	037389103	223	6375	DEFINED	3	6375	0
APACHE CORP	COMMON	037411105	47	945	DEFINED	2	0	945
APACHE CORP	COMMON	037411105	119	2400	DEFINED	3	2400	0
APPLE COMPUTER INC	COMMON	037833100	1100	22614	DEFINED	2	0	22614
APPLE COMPUTER INC	COMMON	037833100	360	7400	DEFINED	3	7400	0
APPLIED MATLS INC	COMMON	038222105	4504	60472	DEFINED	2	0	60472
APPLIED MATLS INC	COMMON	038222105	1452	19500	DEFINED	3	19500	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	503	52283	DEFINED	2	0	52283
ARCHER DANIELS MIDLAND CO	COMMON	039483102	119	12376	DEFINED	3	12376	0
ARCHSTONE CMNTYS TR	COMMON	039581103	71	2700	DEFINED	3	2700	0
ARGENTINA FD INC	COMMON	040112104	2937	280000	DEFINED	1	180000	100000
ARMSTRONG HLDGS INC	COMMON	042384107	51	3216	DEFINED	2	0	3216
ARMSTRONG HLDGS INC	COMMON	042384107	13	800	DEFINED	3	800	0
ARROW ELECTRS INC	COMMON	042735100	275	8500	DEFINED	2	0	8500
ARROW ELECTRS INC	COMMON	042735100	84	2600	DEFINED	3	2600	0
ASHLAND INC	COMMON	044204105	230	6942	DEFINED	2	0	6942
ASHLAND INC	COMMON	044204105	96	2900	DEFINED	3	2900	0
ASIAINFO HLDGS INC	COMMON	04518A104	280	7000	DEFINED	2	7000	0
AT HOME CORP	COMMON	045919107	197	14600	DEFINED	2	0	14600
AT HOME CORP	COMMON	045919107	75	5600	DEFINED	3	5600	0
ASSOCIATES FIRST CAP CORP	COMMON	046008108	5292	208260	DEFINED	1	208260	0
ASSOCIATES FIRST CAP CORP	COMMON	046008108	1468	57779	DEFINED	2	7500	50279
ASSOCIATES FIRST CAP CORP	COMMON	046008108	398	15650	DEFINED	3	15650	0
ATMEL CORP	COMMON	049513104	439	14400	DEFINED	2	0	14400
ATMEL CORP	COMMON	049513104	165	5400	DEFINED	3	5400	0
AUTODESK INC	COMMON	052769106	96	4765	DEFINED	2	0	4765
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	4588	91522	DEFINED	1	91522	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	2456	48992	DEFINED	2	2200	46792
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	877	17500	DEFINED	3	17500	0
AUTONATION INC	COMMON	05329W102	213	31400	DEFINED	2	0	31400
AUTONATION INC	COMMON	05329W102	39	5722	DEFINED	3	5722	0
AUTOZONE INC	COMMON	053332102	274	11913	DEFINED	2	0	11913
AUTOZONE INC	COMMON	053332102	83	3600	DEFINED	3	3600	0
AVERY DENNISON CORP	COMMON	053611109	599	10685	DEFINED	2	0	10685
AVERY DENNISON CORP	COMMON	053611109	185	3300	DEFINED	3	3300	0
AVNET INC	COMMON	053807103	68	1200	DEFINED	3	1200	0
AVON PRODS INC	COMMON	054303102	4075	102828	DEFINED	1	102828	0
AVON PRODS INC	COMMON	054303102	762	19226	DEFINED	2	2700	16526
AVON PRODS INC	COMMON	054303102	230	5800	DEFINED	3	5800	0
BB&T CORP	COMMON	054937107	517	21337	DEFINED	2	0	21337
BB&T CORP	COMMON	054937107	184	7600	DEFINED	3	7600	0
BCE INC	CA EQUITY	05534B109	3057	129692	DEFINED	1	129692	0
BCE INC	CA EQUITY	05534B109	14360	610577	DEFINED	2	503200	107377
BP AMOCO P L C	ADRS/GDRS	055622104	133	2460	DEFINED	1	2460	0
BP AMOCO P L C	ADRS/GDRS	055622104	310	5740	DEFINED	2	1148	4592
BMC SOFTWARE INC	COMMON	055921100	308	17539	DEFINED	2	0	17539
BMC SOFTWARE INC	COMMON	055921100	84	4800	DEFINED	3	4800	0
BAKER HUGHES INC	COMMON	057224107	950	27573	DEFINED	2	0	27573
BAKER HUGHES INC	COMMON	057224107	230	6670	DEFINED	3	6670	0
BALL CORP	COMMON	058498106	9	269	DEFINED	2	0	269
BALL CORP	COMMON	058498106	21	600	DEFINED	3	600	0
BALLARD PWR SYS INC	CA EQUITY	05858H104	405	4700	DEFINED	2	0	4700
BANK OF AMERICA CORPORATION	COMMON	060505104	9260	198391	DEFINED	1	198391	0
BANK OF AMERICA CORPORATION	COMMON	060505104	10724	229758	DEFINED	2	5380	224378
BANK OF AMERICA CORPORATION	COMMON	060505104	1931	41375	DEFINED	3	41375	0
BANK MONTREAL QUE	CA EQUITY	063671101	478	10900	DEFINED	1	10900	0
BANK MONTREAL QUE	CA EQUITY	063671101	2757	62750	DEFINED	2	44550	18200
BANK NEW YORK INC	COMMON	064057102	2800	59280	DEFINED	2	0	59280
BANK NEW YORK INC	COMMON	064057102	855	18100	DEFINED	3	18100	0
BANK ONE CORP	COMMON	06423A103	2904	90884	DEFINED	2	0	90884
BANK ONE CORP	COMMON	06423A103	900	28153	DEFINED	3	28153	0
BARD C R INC	COMMON	067383109	24	481	DEFINED	2	0	481
BARRICK GOLD CORP	CA EQUITY	067901108	539	33178	DEFINED	2	0	33178
BAUSCH & LOMB INC	COMMON	071707103	372	5954	DEFINED	2	0	5954
BAUSCH & LOMB INC	COMMON	071707103	94	1500	DEFINED	3	1500	0
BAXTER INTL INC	COMMON	071813109	4979	64299	DEFINED	1	64299	0
BAXTER INTL INC	COMMON	071813109	1715	22144	DEFINED	2	0	22144
BAXTER INTL INC	COMMON	071813109	519	6700	DEFINED	3	6700	0
BEAR STEARNS COS INC	COMMON	073902108	602	11695	DEFINED	2	0	11695
BECTON DICKINSON & CO	COMMON	075887109	595	23990	DEFINED	2	0	23990
BECTON DICKINSON & CO	COMMON	075887109	144	5800	DEFINED	3	5800	0
BED BATH & BEYOND INC	COMMON	075896100	44	1200	DEFINED	2	0	1200
BELLSOUTH CORP	COMMON	079860102	5806	146984	DEFINED	2	0	146984
BELLSOUTH CORP	COMMON	079860102	1766	44700	DEFINED	3	44700	0
BELO A H CORP DEL	COMMON	080555105	61	3200	DEFINED	2	0	3200
BEMIS INC	COMMON	081437105	14	405	DEFINED	2	0	405
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	4245	74	DEFINED	2	0	74
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	1836	32	DEFINED	3	32	0
BEST BUY INC	COMMON	086516101	957	13200	DEFINED	2	0	13200
BEST BUY INC	COMMON	086516101	319	4400	DEFINED	3	4400	0
BESTFOODS	COMMON	08658U101	1284	18374	DEFINED	2	0	18374
BESTFOODS	COMMON	08658U101	465	6657	DEFINED	3	6657	0
BETHLEHEM STL CORP	COMMON	087509105	52	11617	DEFINED	2	0	11617
BETHLEHEM STL CORP	COMMON	087509105	9	2100	DEFINED	3	2100	0
BIOCHEM PHARMA INC	CA EQUITY	09058T108	152	6700	DEFINED	2	0	6700
BIOGEN INC	COMMON	090597105	531	9700	DEFINED	2	0	9700
BIOGEN INC	COMMON	090597105	175	3200	DEFINED	3	3200	0
BIOMET INC	COMMON	090613100	35	795	DEFINED	2	0	795
BLACK & DECKER CORP	COMMON	091797100	164	4380	DEFINED	2	0	4380
BLACK & DECKER CORP	COMMON	091797100	101	2700	DEFINED	3	2700	0
BLOCK H & R INC	COMMON	093671105	254	8064	DEFINED	2	0	8064
BLOCK H & R INC	COMMON	093671105	79	2500	DEFINED	3	2500	0
BLOCKBUSTER INC	COMMON	093679108	3155	278614	DEFINED	1	278614	0
BLOCKBUSTER INC	COMMON	093679108	66	5800	DEFINED	2	5800	0
BOEING CO	COMMON	097023105	3288	66924	DEFINED	2	0	66924
BOEING CO	COMMON	097023105	1097	22334	DEFINED	3	22334	0
BOISE CASCADE CORP	COMMON	097383103	15	547	DEFINED	2	0	547
BOSTON SCIENTIFIC CORP	COMMON	101137107	450	25748	DEFINED	2	0	25748
BOSTON SCIENTIFIC CORP	COMMON	101137107	161	9200	DEFINED	3	9200	0
BOWATER INC	COMMON	102183100	175	3700	DEFINED	2	0	3700
BOWATER INC	COMMON	102183100	38	800	DEFINED	3	800	0
BRASCAN CORP	CA EQUITY	10549P606	142	11500	DEFINED	2	0	11500
BRAZIL FD INC	BR EQUITY	105759104	3459	195088	DEFINED	1	145988	49100
BRAZIL FD INC	BR EQUITY	105759104	359	20266	DEFINED	2	20266	0
BRAZILIAN EQUITY FD INC	BR EQUITY	105884100	1085	181000	DEFINED	1	181000	0
BRIGGS & STRATTON CORP	COMMON	109043109	34	990	DEFINED	2	0	990
BRIGGS & STRATTON CORP	COMMON	109043109	27	800	DEFINED	3	800	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	22807	450962	DEFINED	1	450962	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	12742	251957	DEFINED	2	4950	247007
BRISTOL MYERS SQUIBB CO	COMMON	110122108	2486	49148	DEFINED	3	49148	0
BROADCOM CORP	COMMON	111320107	365	1700	DEFINED	2	0	1700
BROADWING INC	COMMON	111620100	426	15800	DEFINED	2	0	15800
BROADWING INC	COMMON	111620100	154	5700	DEFINED	3	5700	0
BROWN FORMAN CORP	COMMON	115637209	154	3018	DEFINED	2	0	3018
BROWN FORMAN CORP	COMMON	115637209	51	1000	DEFINED	3	1000	0
BRUNSWICK CORP	COMMON	117043109	69	3632	DEFINED	2	0	3632
BRUNSWICK CORP	COMMON	117043109	49	2600	DEFINED	3	2600	0
BURLINGTON NORTHN SANTA FE CP	COMMON	12189T104	69	2810	DEFINED	1	2810	0
BURLINGTON NORTHN SANTA FE CP	COMMON	12189T104	870	35562	DEFINED	2	0	35562
BURLINGTON NORTHN SANTA FE CP	COMMON	12189T104	218	8929	DEFINED	3	8929	0
BURLINGTON RES INC	COMMON	122014103	385	11279	DEFINED	2	0	11279
BURLINGTON RES INC	COMMON	122014103	147	4300	DEFINED	3	4300	0
CIGNA CORP	COMMON	125509109	58	588	DEFINED	1	588	0
CIGNA CORP	COMMON	125509109	1415	14308	DEFINED	2	0	14308
CIGNA CORP	COMMON	125509109	366	3700	DEFINED	3	3700	0
CIT GROUP INC	COMMON	125577106	38	2100	DEFINED	2	0	2100
CMGI INC	COMMON	125750109	140	4000	DEFINED	2	0	4000
CMS ENERGY CORP	COMMON	125896100	239	9295	DEFINED	2	0	9295
CMS ENERGY CORP	COMMON	125896100	46	1800	DEFINED	3	1800	0
CSX CORP	COMMON	126408103	416	16775	DEFINED	2	0	16775
CSX CORP	COMMON	126408103	171	6900	DEFINED	3	6900	0
CVS CORP	COMMON	126650100	1549	37947	DEFINED	1	37947	0
CVS CORP	COMMON	126650100	1306	32003	DEFINED	2	1450	30553
CVS CORP	COMMON	126650100	396	9700	DEFINED	3	9700	0
CABLETRON SYS INC	COMMON	126920107	223	8997	DEFINED	2	0	8997
CABLETRON SYS INC	COMMON	126920107	109	4400	DEFINED	3	4400	0
CABOT CORP	COMMON	127055101	226	7000	DEFINED	2	0	7000
CADENCE DESIGN SYSTEM INC	COMMON	127387108	187	9100	DEFINED	2	0	9100
CADENCE DESIGN SYSTEM INC	COMMON	127387108	116	5680	DEFINED	3	5680	0
CAMECO CORP	CA EQUITY	13321L108	25	2000	DEFINED	2	0	2000
CAMPBELL SOUP CO	COMMON	134429109	961	36121	DEFINED	2	0	36121
CAMPBELL SOUP CO	COMMON	134429109	245	9200	DEFINED	3	9200	0
CANADIAN PAC LTD NEW	CA EQUITY	135923100	1718	64900	DEFINED	1	64900	0
CANADIAN PAC LTD NEW	CA EQUITY	135923100	20918	789911	DEFINED	2	756911	33000
CDN IMPERIAL BK OF COMMERCE	CA EQUITY	136069101	1136	39300	DEFINED	2	7900	31400
CANADIAN NATL RY CO	CA EQUITY	136375102	1586	49900	DEFINED	1	49900	0
CANADIAN NATL RY CO	CA EQUITY	136375102	29691	934380	DEFINED	2	917100	17280
CANADIAN OCCIDENTAL PETE LTD	CA EQUITY	136420106	279	11000	DEFINED	2	0	11000
CAPITAL ONE FINL CORP	COMMON	14040H105	898	15707	DEFINED	2	0	15707
CAPITAL ONE FINL CORP	COMMON	14040H105	217	3800	DEFINED	3	3800	0
CARDINAL HEALTH INC	COMMON	14149Y108	16	215	DEFINED	1	215	0
CARDINAL HEALTH INC	COMMON	14149Y108	1545	20899	DEFINED	2	0	20899
CARDINAL HEALTH INC	COMMON	14149Y108	510	6900	DEFINED	3	6900	0
CAREMARK RX INC	COMMON	141705103	45	5700	DEFINED	2	0	5700
CARNIVAL CORP	COMMON	143658102	2981	153389	DEFINED	1	153389	0
CARNIVAL CORP	COMMON	143658102	1001	51490	DEFINED	2	5400	46090
CARNIVAL CORP	COMMON	143658102	235	12100	DEFINED	3	12100	0
CATERPILLAR INC DEL	COMMON	149123101	984	28697	DEFINED	2	0	28697
CATERPILLAR INC DEL	COMMON	149123101	273	7960	DEFINED	3	7960	0
CELESTICA INC	CA EQUITY	15101Q108	169	2700	DEFINED	2	0	2700
CEMEX S A	MX EQUITY	151290871	3	1160	DEFINED	1	1160	0
CEMEX S A	ADRS/GDRS	151290889	420	18000	DEFINED	1	18000	0
CENDANT CORP	COMMON	151313103	2343	187179	DEFINED	1	187179	0
CENDANT CORP	COMMON	151313103	790	63106	DEFINED	2	4700	58406
CENDANT CORP	COMMON	151313103	216	17294	DEFINED	3	17294	0
CENTEX CORP	COMMON	152312104	11	488	DEFINED	2	0	488
CENTURYTEL INC	COMMON	156700106	35	1213	DEFINED	2	0	1213
CERIDIAN CORP	COMMON	15677T106	340	15284	DEFINED	2	0	15284
CERIDIAN CORP	COMMON	15677T106	107	4800	DEFINED	3	4800	0
CHARTER ONE FINL INC	COMMON	160903100	37	1700	DEFINED	2	0	1700
CHASE MANHATTAN CORP NEW	COMMON	16161A108	4565	93770	DEFINED	2	0	93770
CHASE MANHATTAN CORP NEW	COMMON	16161A108	1476	30310	DEFINED	3	30310	0
CHEVRON CORPORATION	COMMON	166751107	4119	50803	DEFINED	2	0	50803
CHEVRON CORPORATION	COMMON	166751107	1309	16140	DEFINED	3	16140	0
CHILE FD INC	COMMON	168834109	191	21000	DEFINED	1	21000	0
CHILE FD INC	COMMON	168834109	927	101700	DEFINED	2	101700	0
CHINA FD INC	CN EQUITY	169373107	1108	102000	DEFINED	1	37000	65000
CHIRON CORP	COMMON	170040109	158	3800	DEFINED	2	0	3800
CHIRON CORP	COMMON	170040109	237	5700	DEFINED	3	5700	0
CHRIS CRAFT INDS INC	COMMON	170520100	52	765	DEFINED	2	0	765
CHRIS CRAFT INDS INC	COMMON	170520100	57	848	DEFINED	3	848	0
CHUBB CORP	COMMON	171232101	1013	13605	DEFINED	2	0	13605
CHUBB CORP	COMMON	171232101	253	3400	DEFINED	3	3400	0
CIENA CORP	COMMON	171779101	961	7100	DEFINED	2	0	7100
CIENA CORP	COMMON	171779101	433	3200	DEFINED	3	3200	0
CINCINNATI FINL CORP	COMMON	172062101	512	13651	DEFINED	2	0	13651
CINCINNATI FINL CORP	COMMON	172062101	173	4614	DEFINED	3	4614	0
CINERGY CORP	COMMON	172474108	366	13902	DEFINED	2	0	13902
CINERGY CORP	COMMON	172474108	108	4100	DEFINED	3	4100	0
CIRCUIT CITY STORE INC	COMMON	172737108	353	15714	DEFINED	2	0	15714
CIRCUIT CITY STORE INC	COMMON	172737108	103	4600	DEFINED	3	4600	0
CISCO SYS INC	COMMON	17275R102	1872	29607	DEFINED	1	29607	0
CISCO SYS INC	COMMON	17275R102	33619	531796	DEFINED	2	0	531796
CISCO SYS INC	COMMON	17275R102	10728	169700	DEFINED	3	169700	0
CITIGROUP INC	COMMON	172967101	17532	255006	DEFINED	2	0	255006
CITIGROUP INC	COMMON	172967101	5574	81073	DEFINED	3	81073	0
CITIZENS COMMUNICATIONS CO	COMMON	17453B101	127	7474	DEFINED	2	0	7474
CITIZENS COMMUNICATIONS CO	COMMON	17453B101	153	8991	DEFINED	3	8991	0
CITRIX SYS INC	COMMON	177376100	2090	137299	DEFINED	1	137299	0
CITRIX SYS INC	COMMON	177376100	550	36150	DEFINED	2	2800	33350
CLEAR CHANNEL COMMUNICATIONS	COMMON	184502102	1777	23623	DEFINED	2	0	23623
CLEAR CHANNEL COMMUNICATIONS	COMMON	184502102	624	8300	DEFINED	3	8300	0
CLOROX CO DEL	COMMON	189054109	840	20016	DEFINED	2	0	20016
CLOROX CO DEL	COMMON	189054109	210	5000	DEFINED	3	5000	0
COASTAL CORP	COMMON	190441105	3969	66563	DEFINED	1	66563	0
COASTAL CORP	COMMON	190441105	780	13072	DEFINED	2	1420	11652
COASTAL CORP	COMMON	190441105	316	5300	DEFINED	3	5300	0
COCA COLA CO	COMMON	191216100	3936	62390	DEFINED	1	62390	0
COCA COLA CO	COMMON	191216100	12144	192483	DEFINED	2	0	192483
COCA COLA CO	COMMON	191216100	3647	57800	DEFINED	3	57800	0
COCA COLA ENTERPRISES INC	COMMON	191219104	477	25109	DEFINED	2	0	25109
COCA COLA ENTERPRISES INC	COMMON	191219104	179	9400	DEFINED	3	9400	0
COLGATE PALMOLIVE CO	COMMON	194162103	2130	37788	DEFINED	2	0	37788
COLGATE PALMOLIVE CO	COMMON	194162103	800	14200	DEFINED	3	14200	0
COLUMBIA ENERGY GROUP	COMMON	197648108	200	2911	DEFINED	2	0	2911
COMCAST CORP	COMMON	200300200	1695	54222	DEFINED	2	0	54222
COMCAST CORP	COMMON	200300200	616	19700	DEFINED	3	19700	0
COMERICA INC	COMMON	200340107	579	11257	DEFINED	2	0	11257
COMERICA INC	COMMON	200340107	269	5230	DEFINED	3	5230	0
COMINCO LTD	CA EQUITY	200435105	33	2600	DEFINED	2	0	2600
COMPANHIA PARANAENSE ENERG COP	ADRS/GDRS	20441B407	1247	134000	DEFINED	1	134000	0
COMPAQ COMPUTER CORP	COMMON	204493100	11181	394992	DEFINED	1	394992	0
COMPAQ COMPUTER CORP	COMMON	204493100	3237	114352	DEFINED	2	6300	108052
COMPAQ COMPUTER CORP	COMMON	204493100	1162	41055	DEFINED	3	41055	0
COMPUTER ASSOC INTL INC	COMMON	204912109	1101	44090	DEFINED	2	0	44090
COMPUTER ASSOC INTL INC	COMMON	204912109	351	14075	DEFINED	3	14075	0
COMPUTER SCIENCES CORP	COMMON	205363104	5262	83827	DEFINED	1	83827	0
COMPUTER SCIENCES CORP	COMMON	205363104	3031	48283	DEFINED	2	1350	46933
COMPUTER SCIENCES CORP	COMMON	205363104	251	4000	DEFINED	3	4000	0
COMPUWARE CORP	COMMON	205638109	23	2931	DEFINED	1	2931	0
COMPUWARE CORP	COMMON	205638109	190	23960	DEFINED	2	0	23960
COMPUWARE CORP	COMMON	205638109	62	7800	DEFINED	3	7800	0
COMSAT CORP	COMMON	20564D107	31	1128	DEFINED	2	0	1128
COMSAT CORP	COMMON	20564D107	13	452	DEFINED	3	452	0
COMVERSE TECHNOLOGY INC	COMMON	205862402	105	1300	DEFINED	2	0	1300
CONAGRA INC	COMMON	205887102	732	35271	DEFINED	2	0	35271
CONAGRA INC	COMMON	205887102	241	11600	DEFINED	3	11600	0
CONECTIV INC	COMMON	206829103	4628	284079	DEFINED	1	284079	0
CONECTIV INC	COMMON	206829103	171	10500	DEFINED	2	8700	1800
CONECTIV INC	COMMON	206829103	163	10000	DEFINED	3	10000	0
CONEXANT SYSTEMS INC	COMMON	207142100	55	1700	DEFINED	2	0	1700
CONOCO INC	COMMON	208251405	945	40600	DEFINED	2	0	40600
CONOCO INC	COMMON	208251405	314	13500	DEFINED	3	13500	0
CONSECO INC	COMMON	208464107	144	17551	DEFINED	2	0	17551
CONSECO INC	COMMON	208464107	54	6615	DEFINED	3	6615	0
CONSOLIDATED EDISON INC	COMMON	209115104	5419	177269	DEFINED	1	177269	0
CONSOLIDATED EDISON INC	COMMON	209115104	813	26595	DEFINED	2	6400	20195
CONSOLIDATED EDISON INC	COMMON	209115104	315	10300	DEFINED	3	10300	0
CONSOLIDATED PAPERS INC	COMMON	209759109	331	8200	DEFINED	2	0	8200
CONSOLIDATED PAPERS INC	COMMON	209759109	65	1600	DEFINED	3	1600	0
CONSOLIDATED STORES CORP	COMMON	210149100	11	929	DEFINED	2	0	929
CONSTELLATION ENERGY CORP	COMMON	210371100	526	15659	DEFINED	2	0	15659
CONSTELLATION ENERGY CORP	COMMON	210371100	119	3550	DEFINED	3	3550	0
CONVERGYS CORP	COMMON	212485106	50	1100	DEFINED	2	0	1100
COOPER INDS INC	COMMON	216669101	317	10067	DEFINED	2	0	10067
COOPER INDS INC	COMMON	216669101	96	3050	DEFINED	3	3050	0
COOPER TIRE & RUBR CO	COMMON	216831107	8	719	DEFINED	2	0	719
COORS ADOLPH CO	COMMON	217016104	17	283	DEFINED	2	0	283
CORNING INC	COMMON	219350105	4865	20767	DEFINED	2	0	20767
CORNING INC	COMMON	219350105	1569	6700	DEFINED	3	6700	0
COSTCO WHSL CORP NEW	COMMON	22160K105	506	15600	DEFINED	1	15600	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1145	35286	DEFINED	2	0	35286
COSTCO WHSL CORP NEW	COMMON	22160K105	296	9112	DEFINED	3	9112	0
COUNTRYWIDE CR INDS INC DEL	COMMON	222372104	274	7632	DEFINED	2	0	7632
COUNTRYWIDE CR INDS INC DEL	COMMON	222372104	115	3200	DEFINED	3	3200	0
COX COMMUNICATIONS INC NEW	COMMON	224044107	1218	33800	DEFINED	2	0	33800
COX COMMUNICATIONS INC NEW	COMMON	224044107	513	14230	DEFINED	3	14230	0
CRANE CO	COMMON	224399105	12	560	DEFINED	2	0	560
CROMPTON CORP	COMMON	227116100	16	1663	DEFINED	2	0	1663
CROWN CORK & SEAL INC	COMMON	228255105	128	9168	DEFINED	2	0	9168
CROWN CORK & SEAL INC	COMMON	228255105	61	4400	DEFINED	3	4400	0
CUMMINS ENGINE INC	COMMON	231021106	127	3983	DEFINED	2	0	3983
CUMMINS ENGINE INC	COMMON	231021106	19	600	DEFINED	3	600	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	126	3400	DEFINED	3	3400	0
DQE INC	COMMON	23329J104	86	2300	DEFINED	2	0	2300
DQE INC	COMMON	23329J104	86	2300	DEFINED	3	2300	0
DTE ENERGY CO	COMMON	233331107	78	2451	DEFINED	2	0	2451
DTE ENERGY CO	COMMON	233331107	121	3800	DEFINED	3	3800	0
DANA CORP	COMMON	235811106	252	10874	DEFINED	2	0	10874
DANAHER CORP DEL	COMMON	235851102	273	5550	DEFINED	2	0	5550
DANAHER CORP DEL	COMMON	235851102	113	2300	DEFINED	3	2300	0
DARDEN RESTAURANTS INC	COMMON	237194105	107	6164	DEFINED	2	0	6164
DARDEN RESTAURANTS INC	COMMON	237194105	54	3100	DEFINED	3	3100	0
DEERE & CO	COMMON	244199105	800	20974	DEFINED	2	0	20974
DEERE & CO	COMMON	244199105	164	4300	DEFINED	3	4300	0
DELHAIZE AMER INC	COMMON	246688105	132	8066	DEFINED	2	0	8066
DELHAIZE AMER INC	COMMON	246688105	49	2966	DEFINED	3	2966	0
DELHAIZE AMER INC	COMMON	246688204	67	4200	DEFINED	2	0	4200
DELL COMPUTER CORP	COMMON	247025109	3157	71803	DEFINED	1	71803	0
DELL COMPUTER CORP	COMMON	247025109	8904	202498	DEFINED	2	2500	199998
DELL COMPUTER CORP	COMMON	247025109	2726	62000	DEFINED	3	62000	0
DELPHI AUTOMOTIVE SYS CORP	COMMON	247126105	596	40632	DEFINED	2	0	40632
DELPHI AUTOMOTIVE SYS CORP	COMMON	247126105	190	12930	DEFINED	3	12930	0
DELTA AIR LINES INC DEL	COMMON	247361108	463	8980	DEFINED	2	0	8980
DELTA AIR LINES INC DEL	COMMON	247361108	155	3000	DEFINED	3	3000	0
DELUXE CORP	COMMON	248019101	127	5936	DEFINED	2	0	5936
DELUXE CORP	COMMON	248019101	36	1700	DEFINED	3	1700	0
DEVON ENERGY CORP NEW	COMMON	25179M103	55	1199	DEFINED	1	1199	0
DIAL CORP NEW	COMMON	25247D101	1549	121279	DEFINED	1	121279	0
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C102	151	4000	DEFINED	2	0	4000
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C102	129	3400	DEFINED	3	3400	0
DIEBOLD INC	COMMON	253651103	165	5825	DEFINED	2	0	5825
DIEBOLD INC	COMMON	253651103	45	1575	DEFINED	3	1575	0
DILLARDS INC	COMMON	254067101	121	8716	DEFINED	2	0	8716
DILLARDS INC	COMMON	254067101	38	2700	DEFINED	3	2700	0
DISNEY WALT CO	COMMON	254687106	939	24643	DEFINED	1	24643	0
DISNEY WALT CO	COMMON	254687106	8886	233109	DEFINED	2	0	233109
DISNEY WALT CO	COMMON	254687106	1997	52400	DEFINED	3	52400	0
DOLE FOOD INC	COMMON	256605106	80	5600	DEFINED	2	0	5600
DOLE FOOD INC	COMMON	256605106	17	1200	DEFINED	3	1200	0
DOLLAR GEN CORP	COMMON	256669102	55	2881	DEFINED	2	0	2881
DOLLAR GEN CORP	COMMON	256669102	154	8125	DEFINED	3	8125	0
DOMINION RES INC VA NEW	COMMON	25746U109	796	17132	DEFINED	2	0	17132
DOMINION RES INC VA NEW	COMMON	25746U109	266	5722	DEFINED	3	5722	0
DOMTAR INC	CA EQUITY	257561100	158	18100	DEFINED	2	0	18100
DONNELLEY R R & SONS CO	COMMON	257867101	300	13078	DEFINED	2	0	13078
DONNELLEY R R & SONS CO	COMMON	257867101	99	4300	DEFINED	3	4300	0
DOVER CORP	COMMON	260003108	526	11340	DEFINED	2	0	11340
DOVER CORP	COMMON	260003108	223	4800	DEFINED	3	4800	0
DOW CHEM CO	COMMON	260543103	1548	53862	DEFINED	2	0	53862
DOW CHEM CO	COMMON	260543103	414	14400	DEFINED	3	14400	0
DOW JONES & CO INC	COMMON	260561105	373	5599	DEFINED	2	0	5599
DOW JONES & CO INC	COMMON	260561105	100	1500	DEFINED	3	1500	0
DU PONT E I DE NEMOURS & CO	COMMON	263534109	3681	79733	DEFINED	2	0	79733
DU PONT E I DE NEMOURS & CO	COMMON	263534109	1177	25500	DEFINED	3	25500	0
DUKE ENERGY CORP	COMMON	264399106	1751	27643	DEFINED	2	0	27643
DUKE ENERGY CORP	COMMON	264399106	557	8800	DEFINED	3	8800	0
DUN & BRADSTREET CORP DEL	COMMON	26483B106	8704	300802	DEFINED	1	300802	0
DUN & BRADSTREET CORP DEL	COMMON	26483B106	4191	144834	DEFINED	2	4400	140434
DUN & BRADSTREET CORP DEL	COMMON	26483B106	127	4400	DEFINED	3	4400	0
DYNEGY INC NEW	COMMON	26816Q101	742	10400	DEFINED	2	0	10400
DYNEGY INC NEW	COMMON	26816Q101	257	3600	DEFINED	3	3600	0
ECI TELECOM LTD	IL EQUITY	268258100	737	21865	DEFINED	1	14665	7200
ECI TELECOM LTD	IL EQUITY	268258100	813	24100	DEFINED	2	24100	0
E M C CORP MASS	COMMON	268648102	5390	65758	DEFINED	1	65758	0
E M C CORP MASS	COMMON	268648102	13097	159794	DEFINED	2	600	159194
E M C CORP MASS	COMMON	268648102	4295	52400	DEFINED	3	52400	0
ENSCO INTL INC	COMMON	26874Q100	334	9800	DEFINED	2	0	9800
ENSCO INTL INC	COMMON	26874Q100	96	2815	DEFINED	3	2815	0
EASTERN ENTERPRISES	COMMON	27637F100	13	212	DEFINED	2	0	212
EASTMAN CHEM CO	COMMON	277432100	272	5745	DEFINED	2	0	5745
EASTMAN CHEM CO	COMMON	277432100	124	2625	DEFINED	3	2625	0
EASTMAN KODAK CO	COMMON	277461109	1421	25587	DEFINED	2	0	25587
EASTMAN KODAK CO	COMMON	277461109	422	7600	DEFINED	3	7600	0
EATON CORP	COMMON	278058102	309	4572	DEFINED	2	0	4572
EATON CORP	COMMON	278058102	88	1300	DEFINED	3	1300	0
EBAY INC	COMMON	278642103	420	8900	DEFINED	2	0	8900
EBAY INC	COMMON	278642103	132	2800	DEFINED	3	2800	0
ECHO BAY MINES LTD	CA EQUITY	278751102	14	15200	DEFINED	2	0	15200
ECOLAB INC	COMMON	278865100	261	7182	DEFINED	2	0	7182
ECOLAB INC	COMMON	278865100	113	3100	DEFINED	3	3100	0
EDISON INTL	COMMON	281020107	451	22835	DEFINED	2	0	22835
EDISON INTL	COMMON	281020107	140	7100	DEFINED	3	7100	0
EDWARDS AG INC	COMMON	281760108	291	5250	DEFINED	2	0	5250
EL PASO ENERGY CORP DEL	COMMON	283905107	993	19865	DEFINED	2	0	19865
EL PASO ENERGY CORP DEL	COMMON	283905107	285	5700	DEFINED	3	5700	0
ELECTRONIC ARTS INC	COMMON	285512109	127	1400	DEFINED	2	0	1400
ELECTRONIC DATA SYS NEW	COMMON	285661104	12072	283479	DEFINED	1	283479	0
ELECTRONIC DATA SYS NEW	COMMON	285661104	1876	44047	DEFINED	2	6200	37847
ELECTRONIC DATA SYS NEW	COMMON	285661104	477	11200	DEFINED	3	11200	0
ELECTRONIC DATA SYS NEW	COMMON	285661104	12072	283479	DEFINED	1	283479	0
ELECTRONIC DATA SYS NEW	COMMON	285661104	1876	44047	DEFINED	2	6200	37847
ELECTRONIC DATA SYS NEW	COMMON	285661104	477	11200	DEFINED	3	11200	0
EMERSON ELEC CO	COMMON	291011104	12050	195267	DEFINED	1	195267	0
EMERSON ELEC CO	COMMON	291011104	4983	80746	DEFINED	2	2350	78396
EMERSON ELEC CO	COMMON	291011104	691	11200	DEFINED	3	11200	0
ENBRIDGE INC	CA EQUITY	29250N105	212	9800	DEFINED	2	0	9800
ENGELHARD CORP	COMMON	292845104	104	5615	DEFINED	2	0	5615
ENGELHARD CORP	COMMON	292845104	88	4750	DEFINED	3	4750	0
ENRON CORP	COMMON	293561106	4200	55498	DEFINED	2	0	55498
ENRON CORP	COMMON	293561106	1370	18100	DEFINED	3	18100	0
ENRON CORP	COMMON	293561106	4200	55498	DEFINED	2	0	55498
ENRON CORP	COMMON	293561106	1370	18100	DEFINED	3	18100	0
ENTERGY CORP NEW	COMMON	29364G103	27	870	DEFINED	1	870	0
ENTERGY CORP NEW	COMMON	29364G103	722	23681	DEFINED	2	0	23681
ENTERGY CORP NEW	COMMON	29364G103	159	5200	DEFINED	3	5200	0
EQUIFAX INC	COMMON	294429105	340	14494	DEFINED	2	0	14494
EQUIFAX INC	COMMON	294429105	174	7400	DEFINED	3	7400	0
EQUITY INCOME FD	COMMON	294700703	113	700	DEFINED	2	0	700
EQUITY OFFICE PROPERTIES TRUST	COMMON	294741103	567	18400	DEFINED	2	0	18400
EQUITY OFFICE PROPERTIES TRUST	COMMON	294741103	250	8100	DEFINED	3	8100	0
EQUITY RESIDENTIAL PPTYS TR	COMMON	29476L107	105	2100	DEFINED	2	0	2100
EXXON MOBIL CORP	COMMON	30231G102	1491	18502	DEFINED	1	18502	0
EXXON MOBIL CORP	COMMON	30231G102	21780	270292	DEFINED	2	1200	269092
EXXON MOBIL CORP	COMMON	30231G102	6737	83610	DEFINED	3	83610	0
F M C CORP	COMMON	302491303	14	221	DEFINED	2	0	221
FPL GROUP INC	COMMON	302571104	772	14531	DEFINED	2	0	14531
FPL GROUP INC	COMMON	302571104	197	3700	DEFINED	3	3700	0
FEDERAL HOME LN MTG CORP	COMMON	313400301	1819	45254	DEFINED	2	0	45254
FEDERAL HOME LN MTG CORP	COMMON	313400301	631	15704	DEFINED	3	15704	0
FEDERAL NATL MTG ASSN	COMMON	313586109	3929	77503	DEFINED	2	0	77503
FEDERAL NATL MTG ASSN	COMMON	313586109	1273	25100	DEFINED	3	25100	0
FEDERATED DEPT STORES INC DEL	COMMON	31410H101	404	16385	DEFINED	2	0	16385
FEDERATED DEPT STORES INC DEL	COMMON	31410H101	108	4400	DEFINED	3	4400	0
FEDEX CORP	COMMON	31428X106	68	1732	DEFINED	1	1732	0
FEDEX CORP	COMMON	31428X106	948	24082	DEFINED	2	0	24082
FEDEX CORP	COMMON	31428X106	252	6400	DEFINED	3	6400	0
FIFTH THIRD BANCORP	COMMON	316773100	1142	26778	DEFINED	2	0	26778
FIFTH THIRD BANCORP	COMMON	316773100	486	11400	DEFINED	3	11400	0
FIRST DATA CORP	COMMON	319963104	5230	114218	DEFINED	1	114218	0
FIRST DATA CORP	COMMON	319963104	1737	37941	DEFINED	2	3100	34841
FIRST DATA CORP	COMMON	319963104	453	9900	DEFINED	3	9900	0
FIRST ISRAEL FD INC	COMMON	32063L100	1414	79192	DEFINED	1	79192	0
FIRST SEC CORP DEL	COMMON	336294103	215	14586	DEFINED	2	0	14586
FIRST SEC CORP DEL	COMMON	336294103	94	6412	DEFINED	3	6412	0
FIRST TENN NATL CORP	COMMON	337162101	83	4600	DEFINED	3	4600	0
FIRST UN CORP	COMMON	337358105	1929	74960	DEFINED	2	0	74960
FIRST UN CORP	COMMON	337358105	620	24110	DEFINED	3	24110	0
FIRST VA BANKS INC	COMMON	337477103	105	2646	DEFINED	2	0	2646
FIRST VA BANKS INC	COMMON	337477103	59	1500	DEFINED	3	1500	0
FIRSTAR CORP NEW WIS	COMMON	33763V109	1260	63373	DEFINED	2	0	63373
FIRSTAR CORP NEW WIS	COMMON	33763V109	475	23895	DEFINED	3	23895	0
FIRSTENERGY CORP	COMMON	337932107	657	25965	DEFINED	1	25965	0
FIRSTENERGY CORP	COMMON	337932107	342	13537	DEFINED	2	0	13537
FIRSTENERGY CORP	COMMON	337932107	198	7817	DEFINED	3	7817	0
FLEETBOSTON FINL CORP	COMMON	339030108	40	1141	DEFINED	1	1141	0
FLEETBOSTON FINL CORP	COMMON	339030108	2557	72467	DEFINED	2	0	72467
FLEETBOSTON FINL CORP	COMMON	339030108	782	22164	DEFINED	3	22164	0
FLORIDA PROGRESS CORP	COMMON	341109106	183	3700	DEFINED	2	0	3700
FLORIDA PROGRESS CORP	COMMON	341109106	104	2100	DEFINED	3	2100	0
FLUOR CORP	COMMON	343861100	149	4971	DEFINED	2	0	4971
FLUOR CORP	COMMON	343861100	48	1600	DEFINED	3	1600	0
FOMENTO ECONOMICO MEXICANO SA	ADRS/GDRS	344419106	271	6500	DEFINED	1	6500	0
FORD MTR CO DEL	COMMON	345370100	4187	90194	DEFINED	2	0	90194
FORD MTR CO DEL	COMMON	345370100	1374	29600	DEFINED	3	29600	0
FORT JAMES CORP	COMMON	347471104	461	14703	DEFINED	2	0	14703
FORT JAMES CORP	COMMON	347471104	179	5700	DEFINED	3	5700	0
FORTUNE BRANDS INC	COMMON	349631101	198	8909	DEFINED	2	0	8909
FORTUNE BRANDS INC	COMMON	349631101	91	4100	DEFINED	3	4100	0
FRANKLIN RES INC	COMMON	354613101	686	19674	DEFINED	2	0	19674
FRANKLIN RES INC	COMMON	354613101	213	6100	DEFINED	3	6100	0
FREEPORT-MCMORAN COPPER & GOLD	COMMON	35671D105	21	2400	DEFINED	2	0	2400
FREEPORT-MCMORAN COPPER & GOLD	COMMON	35671D857	95	10711	DEFINED	2	0	10711
FREEPORT-MCMORAN COPPER & GOLD	COMMON	35671D857	32	3600	DEFINED	3	3600	0
GPU INC	COMMON	36225X100	344	12618	DEFINED	2	0	12618
GPU INC	COMMON	36225X100	93	3400	DEFINED	3	3400	0
GALLAHER GROUP PLC	ADRS/GDRS	363595109	165	7500	DEFINED	2	0	7500
GANNETT INC	COMMON	364730101	1153	21533	DEFINED	2	0	21533
GANNETT INC	COMMON	364730101	294	5500	DEFINED	3	5500	0
GAP INC DEL	COMMON	364760108	2656	70243	DEFINED	2	0	70243
GAP INC DEL	COMMON	364760108	782	20675	DEFINED	3	20675	0
GATEWAY INC	COMMON	367626108	56	1017	DEFINED	1	1017	0
GATEWAY INC	COMMON	367626108	1233	22224	DEFINED	2	0	22224
GATEWAY INC	COMMON	367626108	409	7376	DEFINED	3	7376	0
GENERAL DYNAMICS CORP	COMMON	369550108	865	15138	DEFINED	2	0	15138
GENERAL DYNAMICS CORP	COMMON	369550108	251	4400	DEFINED	3	4400	0
GENERAL ELEC CO	COMMON	369604103	3776	73741	DEFINED	1	73741	0
GENERAL ELEC CO	COMMON	369604103	38837	758496	DEFINED	2	0	758496
GENERAL ELEC CO	COMMON	369604103	12149	237276	DEFINED	3	237276	0
GENERAL MLS INC	COMMON	370334104	900	25696	DEFINED	2	0	25696
GENERAL MLS INC	COMMON	370334104	277	7900	DEFINED	3	7900	0
GENERAL MTRS CORP	COMMON	370442105	2587	44753	DEFINED	2	0	44753
GENERAL MTRS CORP	COMMON	370442105	734	12700	DEFINED	3	12700	0
GENERAL MTRS CORP	COMMON	370442832	1191	44874	DEFINED	1	44874	0
GENERAL MTRS CORP	COMMON	370442832	1075	40500	DEFINED	2	0	40500
GENERAL MTRS CORP	COMMON	370442832	432	16260	DEFINED	3	16260	0
GENUINE PARTS CO	COMMON	372460105	232	11449	DEFINED	2	0	11449
GENUINE PARTS CO	COMMON	372460105	94	4625	DEFINED	3	4625	0
GEORGIA PAC CORP	COMMON	373298108	721	29246	DEFINED	1	29246	0
GEORGIA PAC CORP	COMMON	373298108	337	13662	DEFINED	2	0	13662
GEORGIA PAC CORP	COMMON	373298108	96	3900	DEFINED	3	3900	0
GILLETTE CO	COMMON	375766102	2500	83156	DEFINED	2	0	83156
GILLETTE CO	COMMON	375766102	707	23516	DEFINED	3	23516	0
GLOBAL MARINE INC	COMMON	379352404	272	9700	DEFINED	2	0	9700
GLOBAL MARINE INC	COMMON	379352404	129	4600	DEFINED	3	4600	0
GOLDEN WEST FINL CORP DEL	COMMON	381317106	684	14892	DEFINED	2	0	14892
GOLDEN WEST FINL CORP DEL	COMMON	381317106	220	4800	DEFINED	3	4800	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	429	4400	DEFINED	2	0	4400
GOLDMAN SACHS GROUP INC	COMMON	38141G104	234	2400	DEFINED	3	2400	0
GOODRICH B F CO	COMMON	382388106	151	4394	DEFINED	2	0	4394
GOODYEAR TIRE & RUBR CO	COMMON	382550101	261	12580	DEFINED	2	0	12580
GOODYEAR TIRE & RUBR CO	COMMON	382550101	85	4100	DEFINED	3	4100	0
GRACE W R & CO DEL NEW	COMMON	38388F108	52	5316	DEFINED	2	0	5316
GRACE W R & CO DEL NEW	COMMON	38388F108	13	1300	DEFINED	3	1300	0
GRAINGER W W INC	COMMON	384802104	322	10282	DEFINED	1	10282	0
GRAINGER W W INC	COMMON	384802104	199	6349	DEFINED	2	0	6349
GREAT ATLANTIC & PAC TEA INC	COMMON	390064103	6	388	DEFINED	2	0	388
GREAT ATLANTIC & PAC TEA INC	COMMON	390064103	10	700	DEFINED	3	700	0
GREAT LAKES CHEM CORP	COMMON	390568103	124	4225	DEFINED	2	0	4225
GREAT LAKES CHEM CORP	COMMON	390568103	56	1890	DEFINED	3	1890	0
GREENPOINT FINL CORP	COMMON	395384100	151	6600	DEFINED	2	0	6600
GREENPOINT FINL CORP	COMMON	395384100	1	43	DEFINED	3	43	0
GROUPE CGI INC	CA EQUITY	39945C109	64	9200	DEFINED	2	0	9200
GUIDANT CORP	COMMON	401698105	1106	18780	DEFINED	2	0	18780
GUIDANT CORP	COMMON	401698105	459	7800	DEFINED	3	7800	0
HCA-HEALTHCARE CO	COMMON	404119109	1418	42221	DEFINED	2	0	42221
HCA-HEALTHCARE CO	COMMON	404119109	396	11800	DEFINED	3	11800	0
HALLIBURTON CO	COMMON	406216101	1564	34204	DEFINED	2	0	34204
HALLIBURTON CO	COMMON	406216101	503	11000	DEFINED	3	11000	0
HANCOCK JOHN FINL SVCS INC	COMMON	41014S106	7051	302948	DEFINED	1	302948	0
HANCOCK JOHN FINL SVCS INC	COMMON	41014S106	175	7500	DEFINED	2	7500	0
HARCOURT GEN INC	COMMON	41163G101	324	5775	DEFINED	2	0	5775
HARCOURT GEN INC	COMMON	41163G101	67	1200	DEFINED	3	1200	0
HARLEY DAVIDSON INC	COMMON	412822108	859	19200	DEFINED	2	0	19200
HARLEY DAVIDSON INC	COMMON	412822108	304	6800	DEFINED	3	6800	0
HARRAHS ENTMT INC	COMMON	413619107	192	7643	DEFINED	2	0	7643
HARRAHS ENTMT INC	COMMON	413619107	53	2100	DEFINED	3	2100	0
HARRIS CORP DEL	COMMON	413875105	260	7500	DEFINED	2	0	7500
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1204	18790	DEFINED	2	0	18790
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	320	5000	DEFINED	3	5000	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1204	18790	DEFINED	2	0	18790
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	320	5000	DEFINED	3	5000	0
HASBRO INC	COMMON	418056107	185	16326	DEFINED	2	0	16326
HASBRO INC	COMMON	418056107	44	3887	DEFINED	3	3887	0
HEALTHSOUTH CORP	COMMON	421924101	228	39424	DEFINED	2	0	39424
HEALTHSOUTH CORP	COMMON	421924101	55	9500	DEFINED	3	9500	0
HEINZ H J CO	COMMON	423074103	1191	28957	DEFINED	2	0	28957
HEINZ H J CO	COMMON	423074103	395	9600	DEFINED	3	9600	0
HERCULES INC	COMMON	427056106	124	8373	DEFINED	2	0	8373
HERCULES INC	COMMON	427056106	46	3100	DEFINED	3	3100	0
HERSHEY FOODS CORP	COMMON	427866108	229	4878	DEFINED	2	0	4878
HERSHEY FOODS CORP	COMMON	427866108	127	2700	DEFINED	3	2700	0
HEWLETT PACKARD CO	COMMON	428236103	8299	77016	DEFINED	2	0	77016
HEWLETT PACKARD CO	COMMON	428236103	2608	24200	DEFINED	3	24200	0
HILTON HOTELS CORP	COMMON	432848109	236	25061	DEFINED	2	0	25061
HILTON HOTELS CORP	COMMON	432848109	78	8300	DEFINED	3	8300	0
HOME DEPOT INC	COMMON	437076102	9285	175098	DEFINED	2	0	175098
HOME DEPOT INC	COMMON	437076102	2979	56170	DEFINED	3	56170	0
HOMESTAKE MNG CO	COMMON	437614100	159	28411	DEFINED	2	0	28411
HONEYWELL INTL INC	COMMON	438516106	1732	51384	DEFINED	2	0	51384
HONEYWELL INTL INC	COMMON	438516106	663	19650	DEFINED	3	19650	0
HOST MARRIOTT CORP NEW	COMMON	44107P104	143	12475	DEFINED	1	12475	0
HOST MARRIOTT CORP NEW	COMMON	44107P104	131	11413	DEFINED	2	0	11413
HOST MARRIOTT CORP NEW	COMMON	44107P104	54	4674	DEFINED	3	4674	0
HOUSEHOLD INTL INC	COMMON	441815107	32	721	DEFINED	1	721	0
HOUSEHOLD INTL INC	COMMON	441815107	1636	37145	DEFINED	2	0	37145
HOUSEHOLD INTL INC	COMMON	441815107	457	10379	DEFINED	3	10379	0
HUBBELL INC	COMMON	443510201	42	1800	DEFINED	3	1800	0
HUMANA INC	COMMON	444859102	139	19601	DEFINED	2	0	19601
HUMANA INC	COMMON	444859102	48	6700	DEFINED	3	6700	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	32	1981	DEFINED	2	0	1981
HUNTINGTON BANCSHARES INC	COMMON	446150104	99	6200	DEFINED	3	6200	0
ICICI LTD	ADRS/GDRS	44926P103	356	23000	DEFINED	1	13000	10000
ICICI LTD	ADRS/GDRS	44926P103	356	23000	DEFINED	1	13000	10000
ICICI LTD	ADRS/GDRS	44926P103	356	23000	DEFINED	1	13000	10000
ICICI LTD	ADRS/GDRS	44926P202	7206	461900	DEFINED	1	458900	3000
IMC GLOBAL INC	COMMON	449669100	40	2940	DEFINED	2	0	2940
IMC GLOBAL INC	COMMON	449669100	50	3684	DEFINED	3	3684	0
IMC GLOBAL INC	COMMON	449669118	0	533	DEFINED	2	0	533
IMC GLOBAL INC	COMMON	449669118	0	105	DEFINED	3	105	0
IMS HEALTH INC	COMMON	449934108	7615	426258	DEFINED	1	426258	0
IMS HEALTH INC	COMMON	449934108	575	32166	DEFINED	2	6200	25966
IMS HEALTH INC	COMMON	449934108	280	15700	DEFINED	3	15700	0
ITT INDS INC IND	COMMON	450911102	11893	389832	DEFINED	1	389832	0
ITT INDS INC IND	COMMON	450911102	4278	140242	DEFINED	2	7850	132392
ITT INDS INC IND	COMMON	450911102	186	6100	DEFINED	3	6100	0
IKON OFFICE SOLUTIONS INC	COMMON	451713101	23	5700	DEFINED	2	0	5700
IKON OFFICE SOLUTIONS INC	COMMON	451713101	12	2900	DEFINED	3	2900	0
ILLINOIS TOOL WKS INC	COMMON	452308109	56	977	DEFINED	1	977	0
ILLINOIS TOOL WKS INC	COMMON	452308109	1230	21630	DEFINED	2	0	21630
ILLINOIS TOOL WKS INC	COMMON	452308109	461	8100	DEFINED	3	8100	0
IMMUNEX CORP NEW	COMMON	452528102	466	9900	DEFINED	2	0	9900
IMMUNEX CORP NEW	COMMON	452528102	290	6171	DEFINED	3	6171	0
IMPERIAL OIL LTD	CA EQUITY	453038408	805	32950	DEFINED	1	32950	0
IMPERIAL OIL LTD	CA EQUITY	453038408	10561	431946	DEFINED	2	394035	37911
IMPSAT FIBER NETWORKS INC	COMMON	45321T103	233	18550	DEFINED	1	14550	4000
IMPSAT FIBER NETWORKS INC	COMMON	45321T103	70	5600	DEFINED	2	5600	0
INCO LTD	CA EQUITY	453258402	168	11500	DEFINED	2	0	11500
INCO LTD	COMMON	453258402	24	1644	DEFINED	2	0	1644
INDIA FD INC	IN EQUITY	454089103	779	65000	DEFINED	1	40000	25000
INDIA GROWTH FD INC	IN EQUITY	454090101	320	30000	DEFINED	1	20000	10000
INGERSOLL-RAND CO	COMMON	456866102	1770	46201	DEFINED	1	46201	0
INGERSOLL-RAND CO	COMMON	456866102	435	11350	DEFINED	2	0	11350
INGERSOLL-RAND CO	COMMON	456866102	167	4350	DEFINED	3	4350	0
INTEL CORP	COMMON	458140100	16998	130796	DEFINED	1	130796	0
INTEL CORP	COMMON	458140100	36299	279316	DEFINED	2	1900	277416
INTEL CORP	COMMON	458140100	10514	80900	DEFINED	3	80900	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	4875	43320	DEFINED	1	43320	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	15681	139342	DEFINED	2	200	139142
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	4816	42800	DEFINED	3	42800	0
INTERNATIONAL FLAVORS&FRAGRANC	COMMON	459506101	242	8889	DEFINED	2	0	8889
INTERNATIONAL FLAVORS&FRAGRANC	COMMON	459506101	71	2600	DEFINED	3	2600	0
INTL PAPER CO	COMMON	460146103	1214	36567	DEFINED	2	0	36567
INTL PAPER CO	COMMON	460146103	466	14032	DEFINED	3	14032	0
INTERNET CAP GROUP INC	COMMON	46059C106	345	10700	DEFINED	2	0	10700
INTERNET CAP GROUP INC	COMMON	46059C106	132	4100	DEFINED	3	4100	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	149	3679	DEFINED	1	3679	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	780	19248	DEFINED	2	0	19248
INTERPUBLIC GROUP COS INC	COMMON	460690100	259	6400	DEFINED	3	6400	0
IVAX CORP	COMMON	465823102	205	4200	DEFINED	2	0	4200
JDS UNIPHASE CORP	COMMON	46612J101	6666	56976	DEFINED	2	0	56976
JDS UNIPHASE CORP	COMMON	46612J101	2418	20669	DEFINED	3	20669	0
JARDINE FLEMING INDIA FD INC	IN EQUITY	471112102	581	60000	DEFINED	1	60000	0
JEFFERSON PILOT CORP	COMMON	475070108	444	7073	DEFINED	2	0	7073
JEFFERSON PILOT CORP	COMMON	475070108	158	2525	DEFINED	3	2525	0
JOHNSON & JOHNSON	COMMON	478160104	5856	62104	DEFINED	1	62104	0
JOHNSON & JOHNSON	COMMON	478160104	10163	107786	DEFINED	2	2200	105586
JOHNSON & JOHNSON	COMMON	478160104	3114	33020	DEFINED	3	33020	0
JOHNSON CTLS INC	COMMON	478366107	308	5980	DEFINED	2	0	5980
JOHNSON CTLS INC	COMMON	478366107	98	1900	DEFINED	3	1900	0
JONES APPAREL GROUP INC	COMMON	480074103	58	2500	DEFINED	2	0	2500
JUNIPER NETWORKS INC	COMMON	48203R104	2355	17400	DEFINED	2	0	17400
JUNIPER NETWORKS INC	COMMON	48203R104	1029	7600	DEFINED	3	7600	0
KLA-TENCOR CORP	COMMON	482480100	443	8650	DEFINED	2	0	8650
KLA-TENCOR CORP	COMMON	482480100	185	3600	DEFINED	3	3600	0
K MART CORP	COMMON	482584109	2721	372948	DEFINED	1	372948	0
K MART CORP	COMMON	482584109	262	35949	DEFINED	2	10400	25549
K MART CORP	COMMON	482584109	231	31600	DEFINED	3	31600	0
KAUFMAN & BROAD HOME CORP	COMMON	486168107	8	398	DEFINED	2	0	398
KELLOGG CO	COMMON	487836108	714	26911	DEFINED	2	0	26911
KELLOGG CO	COMMON	487836108	223	8400	DEFINED	3	8400	0
KERR MCGEE CORP	COMMON	492386107	274	4908	DEFINED	2	0	4908
KERR MCGEE CORP	COMMON	492386107	122	2183	DEFINED	3	2183	0
KEYCORP NEW	COMMON	493267108	4693	264585	DEFINED	1	264585	0
KEYCORP NEW	COMMON	493267108	762	42930	DEFINED	2	9700	33230
KEYCORP NEW	COMMON	493267108	294	16600	DEFINED	3	16600	0
KEYSPAN CORP	COMMON	49337W100	1029	32382	DEFINED	1	32382	0
KEYSPAN CORP	COMMON	49337W100	455	14316	DEFINED	2	0	14316
KEYSPAN CORP	COMMON	49337W100	199	6280	DEFINED	3	6280	0
KIMBERLY CLARK CORP	COMMON	494368103	10	173	DEFINED	1	173	0
KIMBERLY CLARK CORP	COMMON	494368103	2674	44325	DEFINED	2	0	44325
KIMBERLY CLARK CORP	COMMON	494368103	803	13312	DEFINED	3	13312	0
KNIGHT RIDDER INC	COMMON	499040103	231	4394	DEFINED	2	0	4394
KNIGHT RIDDER INC	COMMON	499040103	95	1800	DEFINED	3	1800	0
KOHLS CORP	COMMON	500255104	1099	18000	DEFINED	2	0	18000
KOHLS CORP	COMMON	500255104	464	7600	DEFINED	3	7600	0
KOREA TELECOM	ADRS/GDRS	50063P103	20364	570069	DEFINED	1	567351	2718
KOREA TELECOM	ADRS/GDRS	50063P103	2210	62023	DEFINED	2	21273	40750
KOREA TELECOM	ADRS/GDRS	50063P103	72	2024	DEFINED	3	2024	0
KOREA ELECTRIC PWR	ADRS/GDRS	500631106	4127	248500	DEFINED	1	228500	20000
KOREA FD	KR EQUITY	500634100	5467	433500	DEFINED	1	357500	76000
KOREA FD	KR EQUITY	500634100	1349	107000	DEFINED	2	107000	0
KROGER CO	COMMON	501044101	14327	675854	DEFINED	1	675854	0
KROGER CO	COMMON	501044101	10795	509258	DEFINED	2	18000	491258
KROGER CO	COMMON	501044101	437	20600	DEFINED	3	20600	0
LSI LOGIC CORP	COMMON	502161102	654	19620	DEFINED	2	0	19620
LSI LOGIC CORP	COMMON	502161102	227	6800	DEFINED	3	6800	0
LAIDLAW INC	CA EQUITY	50730K503	6	15500	DEFINED	2	0	15500
LAUDER ESTEE COS INC	COMMON	518439104	108	2400	DEFINED	2	0	2400
LAUDER ESTEE COS INC	COMMON	518439104	126	2800	DEFINED	3	2800	0
LEGGETT & PLATT INC	COMMON	524660107	294	17300	DEFINED	2	0	17300
LEHMAN BROS HLDGS INC	COMMON	524908100	576	5289	DEFINED	2	0	5289
LEHMAN BROS HLDGS INC	COMMON	524908100	316	2900	DEFINED	3	2900	0
LEUCADIA NATL CORP	COMMON	527288104	136	5400	DEFINED	2	0	5400
LEUCADIA NATL CORP	COMMON	527288104	35	1400	DEFINED	3	1400	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N100	1238	18400	DEFINED	2	0	18400
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N100	586	8700	DEFINED	3	8700	0
LEXMARK INTL GROUP INC	COMMON	529771107	22	490	DEFINED	1	490	0
LEXMARK INTL GROUP INC	COMMON	529771107	381	8400	DEFINED	2	0	8400
LEXMARK INTL GROUP INC	COMMON	529771107	127	2800	DEFINED	3	2800	0
LILLY ELI & CO	COMMON	532457108	8907	86548	DEFINED	2	0	86548
LILLY ELI & CO	COMMON	532457108	2754	26764	DEFINED	3	26764	0
LIMITED INC	COMMON	532716107	658	30334	DEFINED	2	0	30334
LIMITED INC	COMMON	532716107	200	9208	DEFINED	3	9208	0
LINCOLN NATL CORP IND	COMMON	534187109	550	12220	DEFINED	2	0	12220
LINCOLN NATL CORP IND	COMMON	534187109	225	5000	DEFINED	3	5000	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	873	17200	DEFINED	2	0	17200
LINEAR TECHNOLOGY CORP	COMMON	535678106	365	7200	DEFINED	3	7200	0
LITTON INDS INC	COMMON	538021106	223	4700	DEFINED	2	0	4700
LITTON INDS INC	COMMON	538021106	52	1100	DEFINED	3	1100	0
LIZ CLAIBORNE INC	COMMON	539320101	155	3916	DEFINED	2	0	3916
LIZ CLAIBORNE INC	COMMON	539320101	51	1300	DEFINED	3	1300	0
LOCKHEED MARTIN CORP	COMMON	539830109	9186	328905	DEFINED	1	328905	0
LOCKHEED MARTIN CORP	COMMON	539830109	971	34784	DEFINED	2	9960	24824
LOCKHEED MARTIN CORP	COMMON	539830109	276	9894	DEFINED	3	9894	0
LOEWS CORP	COMMON	540424108	496	7866	DEFINED	2	0	7866
LOEWS CORP	COMMON	540424108	120	1900	DEFINED	3	1900	0
LONGS DRUG STORES CORP	COMMON	543162101	8	400	DEFINED	2	0	400
LOUISIANA PAC CORP	COMMON	546347105	9	972	DEFINED	2	0	972
LOWES COS INC	COMMON	548661107	1062	24971	DEFINED	2	0	24971
LOWES COS INC	COMMON	548661107	332	7800	DEFINED	3	7800	0
LUBRIZOL CORP	COMMON	549271104	99	4600	DEFINED	2	0	4600
LUBRIZOL CORP	COMMON	549271104	30	1400	DEFINED	3	1400	0
LUCENT TECHNOLOGIES INC	COMMON	549463107	411	9054	DEFINED	1	9054	0
LUCENT TECHNOLOGIES INC	COMMON	549463107	11286	248508	DEFINED	2	0	248508
LUCENT TECHNOLOGIES INC	COMMON	549463107	3571	78631	DEFINED	3	78631	0
MBIA INC	COMMON	55262C100	270	4800	DEFINED	1	4800	0
MBIA INC	COMMON	55262C100	449	7982	DEFINED	2	0	7982
MBIA INC	COMMON	55262C100	158	2800	DEFINED	3	2800	0
MBNA CORP	COMMON	55262L100	2018	60063	DEFINED	2	0	60063
MBNA CORP	COMMON	55262L100	592	17618	DEFINED	3	17618	0
MGIC INVT CORP WIS	COMMON	552848103	55	946	DEFINED	2	0	946
MGIC INVT CORP WIS	COMMON	552848103	179	3100	DEFINED	3	3100	0
MAGNA ENTMT CORP	CA EQUITY	559211107	27	4500	DEFINED	1	4500	0
MAGNA ENTMT CORP	CA EQUITY	559211107	35	5920	DEFINED	2	5540	380
MAGNA INTL INC	CA EQUITY	559222401	1222	24800	DEFINED	1	24800	0
MAGNA INTL INC	CA EQUITY	559222401	14975	304000	DEFINED	2	297900	6100
MALLINCKRODT INC NEW	COMMON	561232109	249	5408	DEFINED	2	0	5408
MALLINCKRODT INC NEW	COMMON	561232109	345	7500	DEFINED	3	7500	0
MANDALAY RESORT GROUP	COMMON	562567107	140	5800	DEFINED	2	0	5800
MANDALAY RESORT GROUP	COMMON	562567107	41	1700	DEFINED	3	1700	0
MANOR CARE INC NEW	COMMON	564055101	9	913	DEFINED	2	0	913
MANOR CARE INC NEW	COMMON	564055101	20	2050	DEFINED	3	2050	0
MARSH & MCLENNAN COS INC	COMMON	571748102	2457	20812	DEFINED	2	0	20812
MARSH & MCLENNAN COS INC	COMMON	571748102	762	6450	DEFINED	3	6450	0
MARSHALL & ILSLEY CORP	COMMON	571834100	337	7500	DEFINED	2	0	7500
MARRIOTT INTL INC NEW	COMMON	571903202	809	20744	DEFINED	2	0	20744
MARRIOTT INTL INC NEW	COMMON	571903202	222	5700	DEFINED	3	5700	0
MASCO CORP	COMMON	574599106	3151	157030	DEFINED	1	157030	0
MASCO CORP	COMMON	574599106	705	35156	DEFINED	2	5530	29626
MASCO CORP	COMMON	574599106	197	9800	DEFINED	3	9800	0
MATTEL INC	COMMON	577081102	5437	491141	DEFINED	1	491141	0
MATTEL INC	COMMON	577081102	1779	160728	DEFINED	2	11560	149168
MATTEL INC	COMMON	577081102	231	20895	DEFINED	3	20895	0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	1253	19900	DEFINED	2	0	19900
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	398	6328	DEFINED	3	6328	0
MAY DEPT STORES CO	COMMON	577778103	642	26631	DEFINED	2	0	26631
MAY DEPT STORES CO	COMMON	577778103	192	7950	DEFINED	3	7950	0
MAYTAG CORP	COMMON	578592107	208	6156	DEFINED	2	0	6156
MAYTAG CORP	COMMON	578592107	84	2500	DEFINED	3	2500	0
MCDERMOTT INTL INC	COMMON	580037109	4	545	DEFINED	2	0	545
MCDONALDS CORP	COMMON	580135101	3417	106108	DEFINED	2	0	106108
MCDONALDS CORP	COMMON	580135101	1088	33780	DEFINED	3	33780	0
MCGRAW HILL COS INC	COMMON	580645109	1450	23693	DEFINED	1	23693	0
MCGRAW HILL COS INC	COMMON	580645109	843	13766	DEFINED	2	0	13766
MCGRAW HILL COS INC	COMMON	580645109	275	4500	DEFINED	3	4500	0
MCKESSON HBOC INC	COMMON	58155Q103	547	22254	DEFINED	2	0	22254
MCKESSON HBOC INC	COMMON	58155Q103	170	6913	DEFINED	3	6913	0
MEAD CORP	COMMON	582834107	174	6908	DEFINED	2	0	6908
MEAD CORP	COMMON	582834107	61	2400	DEFINED	3	2400	0
MEDIMMUNE INC	COMMON	584699102	98	1600	DEFINED	2	0	1600
MEDTRONIC INC	COMMON	585055106	4487	85744	DEFINED	2	0	85744
MEDTRONIC INC	COMMON	585055106	1596	30500	DEFINED	3	30500	0
MELLON FINL CORP	COMMON	58551A108	1254	33272	DEFINED	2	0	33272
MELLON FINL CORP	COMMON	58551A108	437	11608	DEFINED	3	11608	0
MERANT PLC	ADRS/GDRS	587336108	93	8236	DEFINED	1	8236	0
MERANT PLC	ADRS/GDRS	587336108	251	22135	DEFINED	3	22135	0
MERCK & CO INC	COMMON	589331107	2852	38916	DEFINED	1	38916	0
MERCK & CO INC	COMMON	589331107	13057	178172	DEFINED	2	0	178172
MERCK & CO INC	COMMON	589331107	4001	54600	DEFINED	3	54600	0
MERCURY INTERACTIVE CORP	COMMON	589405109	51	600	DEFINED	2	0	600
MEREDITH CORP	COMMON	589433101	13	423	DEFINED	2	0	423
MERRILL LYNCH & CO INC	COMMON	590188108	3257	26567	DEFINED	2	0	26567
MERRILL LYNCH & CO INC	COMMON	590188108	1152	9400	DEFINED	3	9400	0
METHANEX CORP	CA EQUITY	59151K108	19	4700	DEFINED	2	0	4700
MEXICO EQUITY & INCOME FD	MX EQUITY	592834105	775	73000	DEFINED	1	73000	0
MEXICO FD INC	COMMON	592835102	4638	309532	DEFINED	1	209532	100000
MICROSOFT CORP	COMMON	594918104	10662	152012	DEFINED	1	152012	0
MICROSOFT CORP	COMMON	594918104	30063	428636	DEFINED	2	2066	426570
MICROSOFT CORP	COMMON	594918104	8830	125900	DEFINED	3	125900	0
MICRON TECHNOLOGY INC	COMMON	595112103	3117	39236	DEFINED	2	0	39236
MICRON TECHNOLOGY INC	COMMON	595112103	1001	12600	DEFINED	3	12600	0
MILLIPORE CORP	COMMON	601073109	183	2866	DEFINED	2	0	2866
MILLIPORE CORP	COMMON	601073109	77	1200	DEFINED	3	1200	0
MINNESOTA MNG & MFG CO	COMMON	604059105	2909	31765	DEFINED	2	0	31765
MINNESOTA MNG & MFG CO	COMMON	604059105	733	8000	DEFINED	3	8000	0
MOLEX INC	COMMON	608554101	276	6050	DEFINED	2	0	6050
MOLEX INC	COMMON	608554101	205	4491	DEFINED	3	4491	0
MOLEX INC	COMMON	608554200	217	6436	DEFINED	2	0	6436
MOORE LTD	CA EQUITY	615785102	17	6300	DEFINED	2	0	6300
MORGAN J P & CO INC	COMMON	616880100	1833	13964	DEFINED	2	0	13964
MORGAN J P & CO INC	COMMON	616880100	459	3500	DEFINED	3	3500	0
MORGAN STAN D WITTER AFRIC INV	COMMON	617444104	1274	160700	DEFINED	1	160700	0
MORGAN STANLEY DEAN WITTER&CO	COMMON	617446448	6456	72684	DEFINED	2	0	72684
MORGAN STANLEY DEAN WITTER&CO	COMMON	617446448	2473	27844	DEFINED	3	27844	0
MORGAN STANLEY D WITTER INDIA	IN EQUITY	61745C105	3920	380500	DEFINED	1	290000	90500
MOTOROLA INC	COMMON	620076109	10014	301507	DEFINED	1	301507	0
MOTOROLA INC	COMMON	620076109	7002	210836	DEFINED	2	4300	206536
MOTOROLA INC	COMMON	620076109	1718	51741	DEFINED	3	51741	0
MYLAN LABS INC	COMMON	628530107	282	13100	DEFINED	2	0	13100
MYLAN LABS INC	COMMON	628530107	99	4600	DEFINED	3	4600	0
NCR CORP NEW	COMMON	62886E108	138	3900	DEFINED	2	0	3900
NCR CORP NEW	COMMON	62886E108	110	3100	DEFINED	3	3100	0
NTL INC	COMMON	629407107	7882	181604	DEFINED	1	176930	4674
NTL INC	COMMON	629407107	187	4319	DEFINED	2	237	4082
NTL INC	COMMON	629407107	97	2243	DEFINED	3	2243	0
NABISCO GROUP HLDG CORP	COMMON	62952P102	542	20382	DEFINED	2	0	20382
NABISCO GROUP HLDG CORP	COMMON	62952P102	210	7909	DEFINED	3	7909	0
NABISCO HLDGS CORP	COMMON	629526104	64	1200	DEFINED	2	0	1200
NAMIBIAN MINERALS CORP	COMMON	629913104	192	90000	DEFINED	1	90000	0
NATIONAL AUSTRALIA BK LTD	AU EQUITY	632525309	3897	150000	DEFINED	1	150000	0
NATIONAL CITY CORP	COMMON	635405103	806	45606	DEFINED	2	0	45606
NATIONAL CITY CORP	COMMON	635405103	251	14200	DEFINED	3	14200	0
NATIONAL SEMICONDUCTOR CORP	COMMON	637640103	16	438	DEFINED	1	438	0
NATIONAL SEMICONDUCTOR CORP	COMMON	637640103	509	14260	DEFINED	2	0	14260
NATIONAL SEMICONDUCTOR CORP	COMMON	637640103	161	4500	DEFINED	3	4500	0
NATIONAL SVC INDS INC	COMMON	637657107	72	3657	DEFINED	2	0	3657
NATIONAL SVC INDS INC	COMMON	637657107	22	1100	DEFINED	3	1100	0
NAVISTAR INTL CORP NEW	COMMON	63934E108	199	5694	DEFINED	2	0	5694
NETWORK APPLIANCE INC	COMMON	64120L104	214	2500	DEFINED	2	0	2500
NEW CENTURY ENERGIES INC	COMMON	64352U103	35	1010	DEFINED	2	0	1010
NEW YORK TIMES CO	COMMON	650111107	767	18556	DEFINED	2	0	18556
NEW YORK TIMES CO	COMMON	650111107	186	4500	DEFINED	3	4500	0
NEWELL RUBBERMAID INC	COMMON	651229106	39	1429	DEFINED	1	1429	0
NEWELL RUBBERMAID INC	COMMON	651229106	616	22673	DEFINED	2	0	22673
NEWELL RUBBERMAID INC	COMMON	651229106	181	6662	DEFINED	3	6662	0
NEWMONT MINING CORP	COMMON	651639106	240	13146	DEFINED	2	0	13146
NEWMONT MINING CORP	COMMON	651639106	94	5130	DEFINED	3	5130	0
NEXTEL COMMUNICATIONS INC	COMMON	65332V103	2473	43972	DEFINED	2	0	43972
NEXTEL COMMUNICATIONS INC	COMMON	65332V103	956	17000	DEFINED	3	17000	0
NIAGARA MOHAWK HLDGS INC	COMMON	653520106	205	14869	DEFINED	2	0	14869
NICOR INC	COMMON	654086107	183	5235	DEFINED	2	0	5235
NICOR INC	COMMON	654086107	77	2200	DEFINED	3	2200	0
NIKE INC	COMMON	654106103	2735	61581	DEFINED	1	61581	0
NIKE INC	COMMON	654106103	3175	71504	DEFINED	2	0	71504
NIKE INC	COMMON	654106103	80	1800	DEFINED	3	1800	0
NORDSTROM INC	COMMON	655664100	143	7959	DEFINED	2	0	7959
NORFOLK SOUTHERN CORP	COMMON	655844108	530	28103	DEFINED	2	0	28103
NORFOLK SOUTHERN CORP	COMMON	655844108	226	12000	DEFINED	3	12000	0
NORTEL NETWORKS CORP NEW	CA EQUITY	656568102	19932	272265	DEFINED	1	272265	0
NORTEL NETWORKS CORP NEW	CA EQUITY	656568102	45017	615393	DEFINED	2	296264	319129
NORTHEAST UTILS	COMMON	664397106	189	8500	DEFINED	2	0	8500
NORTHEAST UTILS	COMMON	664397106	60	2700	DEFINED	3	2700	0
NORTHN STS PWR CO MINN	COMMON	665772109	217	9762	DEFINED	2	0	9762
NORTHN STS PWR CO MINN	COMMON	665772109	58	2600	DEFINED	3	2600	0
NORTHERN TR CORP	COMMON	665859104	1053	14000	DEFINED	2	0	14000
NORTHERN TR CORP	COMMON	665859104	361	4800	DEFINED	3	4800	0
NORTHROP GRUMMAN CORP	COMMON	666807102	341	4816	DEFINED	2	0	4816
NORTHROP GRUMMAN CORP	COMMON	666807102	120	1700	DEFINED	3	1700	0
NORTHWEST AIRLS CORP	COMMON	667280101	236	7500	DEFINED	2	0	7500
NORTHWEST AIRLS CORP	COMMON	667280101	120	3800	DEFINED	3	3800	0
NOVA CHEMICALS CORP	CA EQUITY	66977W109	4834	263012	DEFINED	1	263012	0
NOVA CHEMICALS CORP	CA EQUITY	66977W109	29943	1631022	DEFINED	2	1461927	169095
NOVELL INC	COMMON	670006105	1434	157756	DEFINED	1	157756	0
NOVELL INC	COMMON	670006105	806	88628	DEFINED	2	2400	86228
NOVELL INC	COMMON	670006105	129	14174	DEFINED	3	14174	0
NOVELLUS SYS INC	COMMON	670008101	52	1000	DEFINED	2	0	1000
NUCOR CORP	COMMON	670346105	292	7979	DEFINED	2	0	7979
NUCOR CORP	COMMON	670346105	102	2800	DEFINED	3	2800	0
OCCIDENTAL PETE CORP DEL	COMMON	674599105	562	28739	DEFINED	2	0	28739
OCCIDENTAL PETE CORP DEL	COMMON	674599105	174	8900	DEFINED	3	8900	0
OFFICE DEPOT INC	COMMON	676220106	109	17425	DEFINED	1	17425	0
OFFICE DEPOT INC	COMMON	676220106	111	17800	DEFINED	2	0	17800
OFFICE DEPOT INC	COMMON	676220106	27	4350	DEFINED	3	4350	0
OLD KENT FINL CORP	COMMON	679833103	293	10746	DEFINED	2	0	10746
OLD KENT FINL CORP	COMMON	679833103	101	3702	DEFINED	3	3702	0
OLD REP INTL CORP	COMMON	680223104	218	9725	DEFINED	2	0	9725
OLD REP INTL CORP	COMMON	680223104	109	4850	DEFINED	3	4850	0
OMNICOM GROUP INC	COMMON	681919106	1208	14064	DEFINED	2	0	14064
OMNICOM GROUP INC	COMMON	681919106	343	4000	DEFINED	3	4000	0
ONEOK INC NEW	COMMON	682680103	7	271	DEFINED	2	0	271
ORACLE CORP	COMMON	68389X105	20341	279244	DEFINED	1	279244	0
ORACLE CORP	COMMON	68389X105	19434	266796	DEFINED	2	4760	262036
ORACLE CORP	COMMON	68389X105	4905	67336	DEFINED	3	67336	0
OWENS CORNING	COMMON	69073F103	27	5201	DEFINED	2	0	5201
OWENS CORNING	COMMON	69073F103	3	500	DEFINED	3	500	0
OWENS ILL INC	COMMON	690768403	6784	506330	DEFINED	1	506330	0
OWENS ILL INC	COMMON	690768403	1860	138817	DEFINED	2	10300	128517
OWENS ILL INC	COMMON	690768403	218	16300	DEFINED	3	16300	0
OXFORD HEALTH PLANS INC	COMMON	691471106	26	1100	DEFINED	3	1100	0
PECO ENERGY CO	COMMON	693304107	688	15705	DEFINED	2	0	15705
PECO ENERGY CO	COMMON	693304107	171	3900	DEFINED	3	3900	0
PG&E CORP	COMMON	69331C108	789	29647	DEFINED	2	0	29647
PG&E CORP	COMMON	69331C108	210	7900	DEFINED	3	7900	0
PE CORP	COMMON	69332S102	1377	15304	DEFINED	2	0	15304
PE CORP	COMMON	69332S102	400	4451	DEFINED	3	4451	0
PE CORP	COMMON	69332S201	371	4100	DEFINED	2	0	4100
PMI GROUP INC	COMMON	69344M101	283	4650	DEFINED	2	0	4650
PNC FINL SVCS GROUP INC	COMMON	693475105	28	555	DEFINED	1	555	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1189	23299	DEFINED	2	0	23299
PNC FINL SVCS GROUP INC	COMMON	693475105	324	6350	DEFINED	3	6350	0
PPG INDS INC	COMMON	693506107	4385	107071	DEFINED	1	107071	0
PPG INDS INC	COMMON	693506107	2651	64733	DEFINED	2	2480	62253
PPG INDS INC	COMMON	693506107	172	4200	DEFINED	3	4200	0
PPL CORP	COMMON	69351T106	219	8458	DEFINED	2	0	8458
PPL CORP	COMMON	69351T106	89	3436	DEFINED	3	3436	0
PACCAR INC	COMMON	693718108	197	4695	DEFINED	2	0	4695
PACCAR INC	COMMON	693718108	103	2470	DEFINED	3	2470	0
PACIFIC CENTY FINL CORP	COMMON	694058108	96	6800	DEFINED	2	0	6800
PACIFICARE HEALTH SYS DEL	COMMON	695112102	182	2896	DEFINED	2	0	2896
PACIFICARE HEALTH SYS DEL	COMMON	695112102	44	700	DEFINED	3	700	0
PACTIV CORP	COMMON	695257105	13	1415	DEFINED	2	0	1415
PAINE WEBBER GROUP INC	COMMON	695629105	779	11200	DEFINED	2	0	11200
PAINE WEBBER GROUP INC	COMMON	695629105	219	3150	DEFINED	3	3150	0
PALL CORP	COMMON	696429307	186	9001	DEFINED	2	0	9001
PALL CORP	COMMON	696429307	37	1800	DEFINED	3	1800	0
PALM INC	COMMON	696642107	1382	36855	DEFINED	2	0	36855
PALM INC	COMMON	696642107	490	13058	DEFINED	3	13058	0
PARAMETRIC TECHNOLOGY CORP	COMMON	699173100	229	22562	DEFINED	2	0	22562
PARAMETRIC TECHNOLOGY CORP	COMMON	699173100	61	6000	DEFINED	3	6000	0
PARK PL ENTMT CORP	COMMON	700690100	57	4500	DEFINED	2	0	4500
PARKER HANNIFIN CORP	COMMON	701094104	380	10522	DEFINED	2	0	10522
PARKER HANNIFIN CORP	COMMON	701094104	76	2100	DEFINED	3	2100	0
PAYCHEX INC	COMMON	704326107	1378	31661	DEFINED	2	0	31661
PAYCHEX INC	COMMON	704326107	343	7875	DEFINED	3	7875	0
PENNEY J C INC	COMMON	708160106	266	15947	DEFINED	2	0	15947
PENNEY J C INC	COMMON	708160106	97	5800	DEFINED	3	5800	0
PENNZOIL-QUAKER STATE COMPANY	COMMON	709323109	55	4500	DEFINED	2	0	4500
PEOPLES ENERGY CORP	COMMON	711030106	81	2538	DEFINED	2	0	2538
PEOPLES ENERGY CORP	COMMON	711030106	29	900	DEFINED	3	900	0
PEOPLESOFT INC	COMMON	712713106	372	17694	DEFINED	2	0	17694
PEOPLESOFT INC	COMMON	712713106	109	5200	DEFINED	3	5200	0
PEPSICO INC	COMMON	713448108	9339	207358	DEFINED	1	207358	0
PEPSICO INC	COMMON	713448108	11649	258648	DEFINED	2	5380	253268
PEPSICO INC	COMMON	713448108	1721	38210	DEFINED	3	38210	0
PERKINELMER INC	COMMON	714046109	258	4028	DEFINED	2	0	4028
PERKINELMER INC	COMMON	714046109	71	1100	DEFINED	3	1100	0
PERRIGO CO	COMMON	714290103	106	15369	DEFINED	1	15369	0
P T TELEKOMUNIKASI INDONESIA	ADRS/GDRS	715684106	269	38880	DEFINED	1	38880	0
PETRO-CDA	CA EQUITY	71644E102	85	4300	DEFINED	2	0	4300
PFIZER INC	COMMON	717081103	15520	351475	DEFINED	1	351475	0
PFIZER INC	COMMON	717081103	24792	561447	DEFINED	2	3857	557590
PFIZER INC	COMMON	717081103	6593	149300	DEFINED	3	149300	0
PHARMACIA CORP	COMMON	71713U102	5342	95099	DEFINED	2	0	95099
PHARMACIA CORP	COMMON	71713U102	1692	30113	DEFINED	3	30113	0
PHELPS DODGE CORP	COMMON	717265102	282	7039	DEFINED	2	0	7039
PHELPS DODGE CORP	COMMON	717265102	39	966	DEFINED	3	966	0
PHILIP MORRIS COS INC	COMMON	718154107	10421	403086	DEFINED	1	403086	0
PHILIP MORRIS COS INC	COMMON	718154107	6763	261595	DEFINED	2	6500	255095
PHILIP MORRIS COS INC	COMMON	718154107	1405	54350	DEFINED	3	54350	0
PHILIPPINE LONG DISTANCE TEL	ADRS/GDRS	718252604	1422	93822	DEFINED	1	93822	0
PHILIPPINE LONG DISTANCE TEL	ADRS/GDRS	718252604	3	170	DEFINED	2	170	0
PHILLIPS PETE CO	COMMON	718507106	846	16852	DEFINED	2	0	16852
PHILLIPS PETE CO	COMMON	718507106	266	5300	DEFINED	3	5300	0
PINNACLE WEST CAP CORP	COMMON	723484101	242	6200	DEFINED	2	0	6200
PINNACLE WEST CAP CORP	COMMON	723484101	98	2500	DEFINED	3	2500	0
PITNEY BOWES INC	COMMON	724479100	5886	172648	DEFINED	1	172648	0
PITNEY BOWES INC	COMMON	724479100	2955	86661	DEFINED	2	5350	81311
PITNEY BOWES INC	COMMON	724479100	263	7700	DEFINED	3	7700	0
PITTSTON CO	COMMON	725701106	30	2700	DEFINED	2	0	2700
PITTSTON CO	COMMON	725701106	11	1000	DEFINED	3	1000	0
PITTSTON CO	COMMON	725701106	30	2700	DEFINED	2	0	2700
PITTSTON CO	COMMON	725701106	11	1000	DEFINED	3	1000	0
PITTSTON CO	COMMON	725701106	30	2700	DEFINED	2	0	2700
PITTSTON CO	COMMON	725701106	11	1000	DEFINED	3	1000	0
PITTSTON CO	COMMON	725701106	30	2700	DEFINED	2	0	2700
PITTSTON CO	COMMON	725701106	11	1000	DEFINED	3	1000	0
PITTSTON CO	COMMON	725701106	30	2700	DEFINED	2	0	2700
PITTSTON CO	COMMON	725701106	11	1000	DEFINED	3	1000	0
PITTSTON CO	COMMON	725701106	30	2700	DEFINED	2	0	2700
PITTSTON CO	COMMON	725701106	11	1000	DEFINED	3	1000	0
PLACER DOME INC	CA EQUITY	725906101	118	13700	DEFINED	2	0	13700
PLACER DOME INC	CA EQUITY	725906101	24	2783	DEFINED	2	0	2783
POLAROID CORP	COMMON	731095105	75	4299	DEFINED	2	0	4299
POLAROID CORP	COMMON	731095105	10	600	DEFINED	3	600	0
POTASH CORP SASK INC	CA EQUITY	73755L107	703	13200	DEFINED	1	13200	0
POTASH CORP SASK INC	CA EQUITY	73755L107	8107	152300	DEFINED	2	147800	4500
POTLATCH CORP	COMMON	737628107	8	244	DEFINED	2	0	244
POTOMAC ELEC PWR CO	COMMON	737679100	184	7400	DEFINED	2	0	7400
POTOMAC ELEC PWR CO	COMMON	737679100	77	3100	DEFINED	3	3100	0
PRAXAIR INC	COMMON	74005P104	10474	269002	DEFINED	1	269002	0
PRAXAIR INC	COMMON	74005P104	3290	84484	DEFINED	2	3900	80584
PRAXAIR INC	COMMON	74005P104	148	3800	DEFINED	3	3800	0
PRICE T ROWE & ASSOCIATES	COMMON	741477103	41	1000	DEFINED	2	0	1000
PROCTER & GAMBLE CO	COMMON	742718109	6039	101381	DEFINED	2	0	101381
PROCTER & GAMBLE CO	COMMON	742718109	1912	32100	DEFINED	3	32100	0
PROGRESSIVE CORP OHIO	COMMON	743315103	434	6155	DEFINED	2	0	6155
PROGRESSIVE CORP OHIO	COMMON	743315103	113	1600	DEFINED	3	1600	0
PROVIDIAN FINL CORP	COMMON	74406A102	898	8613	DEFINED	2	0	8613
PROVIDIAN FINL CORP	COMMON	74406A102	339	3250	DEFINED	3	3250	0
PUBLIC SVC ENTERPRISE GROUP	COMMON	744573106	450	13334	DEFINED	2	0	13334
PUBLIC SVC ENTERPRISE GROUP	COMMON	744573106	152	4500	DEFINED	3	4500	0
PUGET SOUND ENERGY INC	COMMON	745332106	92	4000	DEFINED	2	0	4000
PULTE CORP	COMMON	745867101	8	344	DEFINED	2	0	344
QUAKER OATS CO	COMMON	747402105	549	8021	DEFINED	2	0	8021
QUAKER OATS CO	COMMON	747402105	192	2800	DEFINED	3	2800	0
QUALCOMM INC	COMMON	747525103	3419	54400	DEFINED	2	0	54400
QUALCOMM INC	COMMON	747525103	1125	17900	DEFINED	3	17900	0
QUINTILES TRANSNATIONAL CORP	COMMON	748767100	15	1000	DEFINED	2	0	1000
QWEST COMMUNICATIONS INTL INC	COMMON	749121109	5146	105967	DEFINED	2	0	105967
QWEST COMMUNICATIONS INTL INC	COMMON	749121109	1720	35421	DEFINED	3	35421	0
R O C TAIWAN FD	COMMON	749651105	1705	215000	DEFINED	1	215000	0
RADIOSHACK CORP	COMMON	750438103	316	5626	DEFINED	1	5626	0
RADIOSHACK CORP	COMMON	750438103	679	12076	DEFINED	2	0	12076
RADIOSHACK CORP	COMMON	750438103	253	4500	DEFINED	3	4500	0
RALSTON PURINA CO	COMMON	751277302	462	21393	DEFINED	2	0	21393
RALSTON PURINA CO	COMMON	751277302	149	6900	DEFINED	3	6900	0
RAYTHEON CO	COMMON	755111309	119	5327	DEFINED	2	0	5327
RAYTHEON CO	COMMON	755111309	56	2499	DEFINED	3	2499	0
RAYTHEON CO	COMMON	755111408	30	1295	DEFINED	1	1295	0
RAYTHEON CO	COMMON	755111408	463	20020	DEFINED	2	0	20020
RAYTHEON CO	COMMON	755111408	171	7400	DEFINED	3	7400	0
READERS DIGEST ASSN INC	COMMON	755267101	170	4600	DEFINED	2	0	4600
READERS DIGEST ASSN INC	COMMON	755267101	74	2000	DEFINED	3	2000	0
REEBOK INTL LTD	COMMON	758110100	82	4856	DEFINED	2	0	4856
REEBOK INTL LTD	COMMON	758110100	17	1000	DEFINED	3	1000	0
REGIONS FINL CORP	COMMON	758940100	208	10274	DEFINED	2	0	10274
REGIONS FINL CORP	COMMON	758940100	120	5900	DEFINED	3	5900	0
RELIANT ENERGY INC	COMMON	75952J108	13413	396334	DEFINED	1	396334	0
RELIANT ENERGY INC	COMMON	75952J108	10140	299635	DEFINED	2	10600	289035
RELIANT ENERGY INC	COMMON	75952J108	257	7600	DEFINED	3	7600	0
RELIASTAR FINL CORP	COMMON	75952U103	80	1500	DEFINED	2	0	1500
RELIASTAR FINL CORP	COMMON	75952U103	80	1500	DEFINED	3	1500	0
RIO ALGOM LTD	CA EQUITY	766889109	47	3800	DEFINED	2	0	3800
RITE AID CORP	COMMON	767754104	86	20200	DEFINED	2	0	20200
RITE AID CORP	COMMON	767754104	30	6900	DEFINED	3	6900	0
ROBERT HALF INTL INC	COMMON	770323103	51	1500	DEFINED	2	0	1500
ROCKWELL INTL CORP NEW	COMMON	773903109	552	15435	DEFINED	2	0	15435
ROCKWELL INTL CORP NEW	COMMON	773903109	157	4400	DEFINED	3	4400	0
ROGERS COMMUNICATIONS INC	CA EQUITY	775109200	954	37092	DEFINED	1	37092	0
ROGERS COMMUNICATIONS INC	CA EQUITY	775109200	419	16300	DEFINED	2	0	16300
ROHM & HAAS CO	COMMON	775371107	3635	138916	DEFINED	1	138916	0
ROHM & HAAS CO	COMMON	775371107	418	15968	DEFINED	2	2500	13468
ROHM & HAAS CO	COMMON	775371107	140	5348	DEFINED	3	5348	0
ROUSE CO	COMMON	779273101	219	8300	DEFINED	2	0	8300
ROWAN COS INC	COMMON	779382100	21	816	DEFINED	2	0	816
ROYAL BK CDA MONTREAL QUE	CA EQUITY	780087102	1881	34800	DEFINED	1	34800	0
ROYAL BK CDA MONTREAL QUE	CA EQUITY	780087102	25288	467700	DEFINED	2	399700	68000
ROYAL DUTCH PETE CO	NL EQUITY	780257804	1035	17533	DEFINED	2	0	17533
RUSSELL CORP	COMMON	782352108	6	288	DEFINED	2	0	288
RYDER SYS INC	COMMON	783549108	165	7767	DEFINED	2	0	7767
RYDER SYS INC	COMMON	783549108	47	2200	DEFINED	3	2200	0
SBC COMMUNICATIONS INC	COMMON	78387G103	1463	34204	DEFINED	1	34204	0
SBC COMMUNICATIONS INC	COMMON	78387G103	12771	298565	DEFINED	2	0	298565
SBC COMMUNICATIONS INC	COMMON	78387G103	3507	81986	DEFINED	3	81986	0
SK TELECOM LTD	ADRS/GDRS	78440P108	3713	118444	DEFINED	1	118444	0
SK TELECOM LTD	ADRS/GDRS	78440P108	13	400	DEFINED	2	400	0
SK TELECOM LTD	ADRS/GDRS	78440P108	46	1460	DEFINED	3	1460	0
SLM HLDG CORP	COMMON	78442A109	674	15209	DEFINED	2	0	15209
SLM HLDG CORP	COMMON	78442A109	184	4146	DEFINED	3	4146	0
SPX CORP	COMMON	784635104	361	2570	DEFINED	2	0	2570
SPX CORP	COMMON	784635104	62	443	DEFINED	3	443	0
SABRE HLDGS CORP	COMMON	785905100	26	1100	DEFINED	2	0	1100
SAFECO CORP	COMMON	786429100	290	12650	DEFINED	2	0	12650
SAFECO CORP	COMMON	786429100	90	3900	DEFINED	3	3900	0
SAFEWAY INC	COMMON	786514208	1517	32990	DEFINED	2	0	32990
SAFEWAY INC	COMMON	786514208	510	11100	DEFINED	3	11100	0
ST JOE CO	COMMON	790148100	89	3000	DEFINED	2	0	3000
ST JOE CO	COMMON	790148100	53	1800	DEFINED	3	1800	0
ST JUDE MED INC	COMMON	790849103	362	8972	DEFINED	2	0	8972
ST JUDE MED INC	COMMON	790849103	93	2300	DEFINED	3	2300	0
ST PAUL COS INC	COMMON	792860108	568	12614	DEFINED	2	0	12614
ST PAUL COS INC	COMMON	792860108	214	4758	DEFINED	3	4758	0
SANMINA CORP	COMMON	800907107	94	1100	DEFINED	2	0	1100
SAPIENT CORP	COMMON	803062108	45	400	DEFINED	2	0	400
SARA LEE CORP	COMMON	803111103	5326	283173	DEFINED	1	283173	0
SARA LEE CORP	COMMON	803111103	1484	78904	DEFINED	2	9900	69004
SARA LEE CORP	COMMON	803111103	416	22100	DEFINED	3	22100	0
SATYAM INFOWAY LTD	ADRS/GDRS	804099109	106	6800	DEFINED	1	6800	0
SCHERING PLOUGH CORP	COMMON	806605101	12929	293623	DEFINED	1	293623	0
SCHERING PLOUGH CORP	COMMON	806605101	7285	165456	DEFINED	2	4250	161206
SCHERING PLOUGH CORP	COMMON	806605101	1528	34700	DEFINED	3	34700	0
SCHLUMBERGER LTD	COMMON	806857108	3083	41503	DEFINED	2	0	41503
SCHLUMBERGER LTD	COMMON	806857108	1047	14100	DEFINED	3	14100	0
SCHWAB CHARLES CORP NEW	COMMON	808513105	3235	92842	DEFINED	2	0	92842
SCHWAB CHARLES CORP NEW	COMMON	808513105	1254	35975	DEFINED	3	35975	0
SCIENTIFIC ATLANTA INC	COMMON	808655104	1091	14078	DEFINED	2	0	14078
SCIENTIFIC ATLANTA INC	COMMON	808655104	294	3800	DEFINED	3	3800	0
SCITEX LTD	IL EQUITY	809090103	1680	152600	DEFINED	1	152600	0
SCRIPPS E W CO OHIO	COMMON	811054204	94	1900	DEFINED	2	0	1900
SEAGATE TECHNOLOGY	COMMON	811804103	871	19404	DEFINED	2	0	19404
SEAGATE TECHNOLOGY	COMMON	811804103	228	5068	DEFINED	3	5068	0
SEAGRAM LTD	CA EQUITY	811850106	2452	43225	DEFINED	2	13700	29525
SEALED AIR CORP NEW	COMMON	81211K100	386	7560	DEFINED	2	0	7560
SEALED AIR CORP NEW	COMMON	81211K100	138	2696	DEFINED	3	2696	0
SEARS ROEBUCK & CO	COMMON	812387108	888	28980	DEFINED	2	0	28980
SEARS ROEBUCK & CO	COMMON	812387108	276	9000	DEFINED	3	9000	0
SEMPRA ENERGY	COMMON	816851109	302	16156	DEFINED	2	0	16156
SEMPRA ENERGY	COMMON	816851109	108	5806	DEFINED	3	5806	0
SENSORMATIC ELECTRS CORP	COMMON	817265101	29	2200	DEFINED	2	0	2200
SERVICE CORP INTL	COMMON	817565104	50	19200	DEFINED	2	0	19200
SERVICE CORP INTL	COMMON	817565104	17	6400	DEFINED	3	6400	0
SERVICEMASTER CO	COMMON	81760N109	161	17930	DEFINED	2	0	17930
SHAW COMMUNICATIONS INC	CA EQUITY	82028K200	1536	65300	DEFINED	1	65300	0
SHAW COMMUNICATIONS INC	CA EQUITY	82028K200	25707	1092700	DEFINED	2	1078300	14400
SHAW INDS INC	COMMON	820286102	34	2600	DEFINED	3	2600	0
SHERWIN WILLIAMS CO	COMMON	824348106	228	10811	DEFINED	2	0	10811
SIEBEL SYS INC	COMMON	826170102	220	1600	DEFINED	2	0	1600
SIGMA ALDRICH CORP	COMMON	826552101	107	3938	DEFINED	2	0	3938
SIGMA ALDRICH CORP	COMMON	826552101	60	2200	DEFINED	3	2200	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	346	13000	DEFINED	2	0	13000
SIMON PPTY GROUP INC NEW	COMMON	828806109	112	4200	DEFINED	3	4200	0
SMURFIT-STONE CONTAINER CORP	COMMON	832727101	2038	177084	DEFINED	1	177084	0
SMURFIT-STONE CONTAINER CORP	COMMON	832727101	75	6510	DEFINED	2	6510	0
SNAP ON INC	COMMON	833034101	102	3437	DEFINED	2	0	3437
SNAP ON INC	COMMON	833034101	88	2950	DEFINED	3	2950	0
SOLECTRON CORP	COMMON	834182107	1773	44044	DEFINED	2	0	44044
SOLECTRON CORP	COMMON	834182107	543	13500	DEFINED	3	13500	0
SONOCO PRODS CO	COMMON	835495102	195	9993	DEFINED	2	0	9993
SOUTHERN AFRICA FD INC	COMMON	842157109	1624	122678	DEFINED	1	122678	0
SOUTHERN CO	COMMON	842587107	1312	52533	DEFINED	2	0	52533
SOUTHERN CO	COMMON	842587107	405	16200	DEFINED	3	16200	0
SOUTHTRUST CORP	COMMON	844730101	326	13110	DEFINED	2	0	13110
SOUTHTRUST CORP	COMMON	844730101	87	3514	DEFINED	3	3514	0
SOUTHWEST AIRLS CO	COMMON	844741108	797	35389	DEFINED	2	0	35389
SOUTHWEST AIRLS CO	COMMON	844741108	243	10800	DEFINED	3	10800	0
SPRINGS INDS INC	COMMON	851783100	4	110	DEFINED	2	0	110
SPRINT CORP	COMMON	852061100	1722	49144	DEFINED	2	0	49144
SPRINT CORP	COMMON	852061100	659	18800	DEFINED	3	18800	0
SPRINT CORP	COMMON	852061506	3004	55140	DEFINED	2	0	55140
SPRINT CORP	COMMON	852061506	1182	21700	DEFINED	3	21700	0
STANLEY WKS	COMMON	854616109	201	7767	DEFINED	2	0	7767
STANLEY WKS	COMMON	854616109	49	1900	DEFINED	3	1900	0
STAPLES INC	COMMON	855030102	423	30014	DEFINED	2	0	30014
STAPLES INC	COMMON	855030102	123	8700	DEFINED	3	8700	0
STARBUCKS CORP	COMMON	855244109	52	1400	DEFINED	2	0	1400
STARWOOD HOTELS&RESORTS WRLDWD	COMMON	85590A203	404	11459	DEFINED	2	0	11459
STARWOOD HOTELS&RESORTS WRLDWD	COMMON	85590A203	163	4628	DEFINED	3	4628	0
STATE STR CORP	COMMON	857477103	1271	12445	DEFINED	2	0	12445
STATE STR CORP	COMMON	857477103	378	3700	DEFINED	3	3700	0
SUMMIT BANCORP	COMMON	866005101	126	5077	DEFINED	2	0	5077
SUMMIT BANCORP	COMMON	866005101	119	4800	DEFINED	3	4800	0
SUN LIFE FINL SVCS CDA INC	CA EQUITY	866796105	206	12000	DEFINED	2	0	12000
SUN MICROSYSTEMS INC	COMMON	866810104	11216	108396	DEFINED	2	0	108396
SUN MICROSYSTEMS INC	COMMON	866810104	4367	42200	DEFINED	3	42200	0
SUNCOR ENERGY INC	CA EQUITY	867229106	302	14400	DEFINED	2	0	14400
SUNOCO INC	COMMON	86764P109	195	8123	DEFINED	2	0	8123
SUNOCO INC	COMMON	86764P109	36	1483	DEFINED	3	1483	0
SUNTRUST BKS INC	COMMON	867914103	1048	21560	DEFINED	1	21560	0
SUNTRUST BKS INC	COMMON	867914103	1052	21633	DEFINED	2	0	21633
SUNTRUST BKS INC	COMMON	867914103	349	7180	DEFINED	3	7180	0
SUPERVALU INC	COMMON	868536103	144	8034	DEFINED	2	0	8034
SUPERVALU INC	COMMON	868536103	38	2100	DEFINED	3	2100	0
SYNOVUS FINL CORP	COMMON	87161C105	449	24774	DEFINED	2	0	24774
SYSCO CORP	COMMON	871829107	1128	27302	DEFINED	2	0	27302
SYSCO CORP	COMMON	871829107	368	8906	DEFINED	3	8906	0
TJX COS INC NEW	COMMON	872540109	404	24802	DEFINED	2	0	24802
TJX COS INC NEW	COMMON	872540109	99	6100	DEFINED	3	6100	0
TRW INC	COMMON	872649108	447	10144	DEFINED	2	0	10144
TRW INC	COMMON	872649108	141	3200	DEFINED	3	3200	0
TXU CORP	COMMON	873168108	712	22759	DEFINED	2	0	22759
TXU CORP	COMMON	873168108	206	6600	DEFINED	3	6600	0
TAIWAN FD INC	TW EQUITY	874036106	2857	160000	DEFINED	1	160000	0
TAIWAN SEMICONDUCTOR MFG LTD	ADRS/GDRS	874039100	355	12595	DEFINED	1	12595	0
TALISMAN ENERGY INC	CA EQUITY	87425E103	216	7200	DEFINED	2	0	7200
TARGET CORP	COMMON	87612E106	3398	110934	DEFINED	1	110934	0
TARGET CORP	COMMON	87612E106	2226	72670	DEFINED	2	4600	68070
TARGET CORP	COMMON	87612E106	839	27400	DEFINED	3	27400	0
TEKTRONIX INC	COMMON	879131100	183	3062	DEFINED	2	0	3062
TELE NORTE LESTE PART S A	ADRS/GDRS	879246106	459	19000	DEFINED	1	19000	0
TELEFONICA S A	ADRS/GDRS	879382208	1340	20886	DEFINED	1	20886	0
TELEFONOS DE MEXICO S A	ADRS/GDRS	879403780	2286	44600	DEFINED	1	44600	0
TELEGLOBE INC	CA EQUITY	87941V100	4115	195479	DEFINED	1	195479	0
TELEGLOBE INC	CA EQUITY	87941V100	263	12500	DEFINED	2	0	12500
TELLABS INC	COMMON	879664100	23	360	DEFINED	1	360	0
TELLABS INC	COMMON	879664100	1636	25431	DEFINED	2	0	25431
TELLABS INC	COMMON	879664100	592	9200	DEFINED	3	9200	0
TEMPLE INLAND INC	COMMON	879868107	134	3107	DEFINED	2	0	3107
TEMPLE INLAND INC	COMMON	879868107	48	1100	DEFINED	3	1100	0
TENET HEALTHCARE CORP	COMMON	88033G100	735	23476	DEFINED	2	0	23476
TENET HEALTHCARE CORP	COMMON	88033G100	298	9500	DEFINED	3	9500	0
TERADYNE INC	COMMON	880770102	572	9500	DEFINED	2	0	9500
TERADYNE INC	COMMON	880770102	235	3900	DEFINED	3	3900	0
TEVA PHARMACEUTICAL INDS LTD	ADRS/GDRS	881624209	484	7789	DEFINED	1	7789	0
TEVA PHARMACEUTICAL INDS LTD	ADRS/GDRS	881624209	1839	29580	DEFINED	2	29580	0
TEXACO INC	COMMON	881694103	13305	260174	DEFINED	1	260174	0
TEXACO INC	COMMON	881694103	4049	79184	DEFINED	2	4100	75084
TEXACO INC	COMMON	881694103	793	15500	DEFINED	3	15500	0
TEXAS INSTRS INC	COMMON	882508104	20	351	DEFINED	1	351	0
TEXAS INSTRS INC	COMMON	882508104	7237	126160	DEFINED	2	0	126160
TEXAS INSTRS INC	COMMON	882508104	2266	39500	DEFINED	3	39500	0
TEXTRON INC	COMMON	883203101	768	13308	DEFINED	2	0	13308
TEXTRON INC	COMMON	883203101	196	3400	DEFINED	3	3400	0
THERMO ELECTRON CORP	COMMON	883556102	107	5192	DEFINED	2	0	5192
THOMAS & BETTS CORP	COMMON	884315102	10	518	DEFINED	2	0	518
3COM CORP	COMMON	885535104	323	24836	DEFINED	2	0	24836
3COM CORP	COMMON	885535104	115	8800	DEFINED	3	8800	0
TIFFANY & CO NEW	COMMON	886547108	45	1200	DEFINED	2	0	1200
TIME WARNER INC	COMMON	887315109	6886	90772	DEFINED	2	0	90772
TIME WARNER INC	COMMON	887315109	2165	28540	DEFINED	3	28540	0
TIMKEN CO	COMMON	887389104	10	562	DEFINED	2	0	562
TORCHMARK CORP	COMMON	891027104	316	12509	DEFINED	2	0	12509
TORCHMARK CORP	COMMON	891027104	88	3500	DEFINED	3	3500	0
TORONTO DOMINION BK ONT	CA EQUITY	891160509	830	34800	DEFINED	2	0	34800
TOSCO CORP	COMMON	891490302	247	9300	DEFINED	2	0	9300
TOSCO CORP	COMMON	891490302	102	3848	DEFINED	3	3848	0
TOYS R US INC	COMMON	892335100	381	23006	DEFINED	2	0	23006
TOYS R US INC	COMMON	892335100	119	7167	DEFINED	3	7167	0
TRANSATLANTIC HLDGS INC	COMMON	893521104	94	1100	DEFINED	2	0	1100
TRANSATLANTIC HLDGS INC	COMMON	893521104	77	900	DEFINED	3	900	0
TRANSCANADA PIPELINES LTD	CA EQUITY	893526103	225	28796	DEFINED	1	28796	0
TRANSCANADA PIPELINES LTD	CA EQUITY	893526103	3075	393742	DEFINED	2	361934	31808
TRI CONTL CORP	COMMON	895436103	105	4100	DEFINED	2	0	4100
TRI CONTL CORP	COMMON	895436103	85	3322	DEFINED	3	3322	0
TRICON GLOBAL RESTAURANTS	COMMON	895953107	177	7411	DEFINED	2	0	7411
TRICON GLOBAL RESTAURANTS	COMMON	895953107	89	3721	DEFINED	3	3721	0
TRIBUNE CO NEW	COMMON	896047107	643	19660	DEFINED	2	0	19660
TRIBUNE CO NEW	COMMON	896047107	275	8400	DEFINED	3	8400	0
TRINITY INDS INC	COMMON	896522109	23	1200	DEFINED	2	0	1200
TRIZEC HAHN CORP	CA EQUITY	896938107	141	8740	DEFINED	2	0	8740
TUPPERWARE CORP	COMMON	899896104	113	5657	DEFINED	2	0	5657
TUPPERWARE CORP	COMMON	899896104	24	1200	DEFINED	3	1200	0
TURKISH INVT FD INC	TU EQUITY	900145103	2789	195900	DEFINED	1	195900	0
TYCO INTL LTD NEW	COMMON	902124106	4577	86323	DEFINED	1	86323	0
TYCO INTL LTD NEW	COMMON	902124106	5787	109132	DEFINED	2	2300	106832
TYCO INTL LTD NEW	COMMON	902124106	2279	42974	DEFINED	3	42974	0
TYSON FOODS INC	COMMON	902494103	60	6300	DEFINED	2	0	6300
TYSON FOODS INC	COMMON	902494103	39	4100	DEFINED	3	4100	0
UAL CORP	COMMON	902549500	309	5900	DEFINED	2	0	5900
UAL CORP	COMMON	902549500	115	2200	DEFINED	3	2200	0
USX MARATHON GROUP	COMMON	902905827	641	25980	DEFINED	2	0	25980
USX MARATHON GROUP	COMMON	902905827	173	7000	DEFINED	3	7000	0
UST INC	COMMON	902911106	189	12897	DEFINED	2	0	12897
UST INC	COMMON	902911106	66	4500	DEFINED	3	4500	0
US BANCORP DEL	COMMON	902973106	1129	58264	DEFINED	2	0	58264
US BANCORP DEL	COMMON	902973106	318	16400	DEFINED	3	16400	0
USX-U S STL	COMMON	90337T101	105	5904	DEFINED	2	0	5904
USX-U S STL	COMMON	90337T101	49	2742	DEFINED	3	2742	0
UNILEVER N V	COMMON	904784709	215	4700	DEFINED	2	0	4700
UNICOM CORP	COMMON	904911104	550	13118	DEFINED	2	0	13118
UNICOM CORP	COMMON	904911104	172	4100	DEFINED	3	4100	0
UNION CARBIDE CORP	COMMON	905581104	3458	77745	DEFINED	1	77745	0
UNION CARBIDE CORP	COMMON	905581104	554	12464	DEFINED	2	0	12464
UNION CARBIDE CORP	COMMON	905581104	240	5400	DEFINED	3	5400	0
UNION PAC CORP	COMMON	907818108	845	19648	DEFINED	2	0	19648
UNION PAC CORP	COMMON	907818108	231	5380	DEFINED	3	5380	0
UNION PLANTERS CORP	COMMON	908068109	34	1182	DEFINED	2	0	1182
UNISYS CORP	COMMON	909214108	164	17372	DEFINED	2	0	17372
UNISYS CORP	COMMON	909214108	58	6200	DEFINED	3	6200	0
UNITED DOMINION INDS LTD	CA EQUITY	909914103	37	2200	DEFINED	2	0	2200
US AIRWAYS GROUP INC	COMMON	911905107	167	4373	DEFINED	2	0	4373
US AIRWAYS GROUP INC	COMMON	911905107	103	2700	DEFINED	3	2700	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	2193	37940	DEFINED	2	0	37940
UNITED TECHNOLOGIES CORP	COMMON	913017109	683	11820	DEFINED	3	11820	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	43	530	DEFINED	1	530	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1235	15113	DEFINED	2	0	15113
UNITEDHEALTH GROUP INC	COMMON	91324P102	360	4400	DEFINED	3	4400	0
UNITRIN INC	COMMON	913275103	165	5600	DEFINED	2	0	5600
UNITRIN INC	COMMON	913275103	59	2000	DEFINED	3	2000	0
UNOCAL CORP	COMMON	915289102	655	21305	DEFINED	2	0	21305
UNOCAL CORP	COMMON	915289102	181	5900	DEFINED	3	5900	0
UNUMPROVIDENT CORP	COMMON	91529Y106	6535	276322	DEFINED	1	276322	0
UNUMPROVIDENT CORP	COMMON	91529Y106	613	25939	DEFINED	2	5972	19967
UNUMPROVIDENT CORP	COMMON	91529Y106	95	4000	DEFINED	3	4000	0
V F CORP	COMMON	918204108	241	10864	DEFINED	2	0	10864
V F CORP	COMMON	918204108	75	3400	DEFINED	3	3400	0
VENATOR GROUP INC	COMMON	922944103	142	10000	DEFINED	2	0	10000
VERITAS SOFTWARE CO	COMMON	923436109	2175	24650	DEFINED	2	0	24650
VERITAS SOFTWARE CO	COMMON	923436109	834	9450	DEFINED	3	9450	0
VIAD CORP	COMMON	92552R109	159	6000	DEFINED	2	0	6000
VIAD CORP	COMMON	92552R109	58	2200	DEFINED	3	2200	0
VIACOM INC	COMMON	925524100	296	4400	DEFINED	2	0	4400
VIACOM INC	COMMON	925524100	262	3900	DEFINED	3	3900	0
VIACOM INC	COMMON	925524308	7696	115202	DEFINED	2	0	115202
VIACOM INC	COMMON	925524308	2184	32693	DEFINED	3	32693	0
VISTEON CORP	COMMON	92839U107	151	10982	DEFINED	2	0	10982
VISTEON CORP	COMMON	92839U107	45	3247	DEFINED	3	3247	0
VULCAN MATLS CO	COMMON	929160109	360	8400	DEFINED	2	0	8400
VULCAN MATLS CO	COMMON	929160109	77	1800	DEFINED	3	1800	0
WACHOVIA CORP	COMMON	929771103	908	16687	DEFINED	2	0	16687
WACHOVIA CORP	COMMON	929771103	234	4300	DEFINED	3	4300	0
WAL MART STORES INC	COMMON	931142103	629	10643	DEFINED	1	10643	0
WAL MART STORES INC	COMMON	931142103	20443	346112	DEFINED	2	0	346112
WAL MART STORES INC	COMMON	931142103	6397	108300	DEFINED	3	108300	0
WALGREEN CO	COMMON	931422109	2401	75446	DEFINED	2	0	75446
WALGREEN CO	COMMON	931422109	796	25000	DEFINED	3	25000	0
WASHINGTON GAS LT CO	COMMON	938837101	63	2600	DEFINED	2	0	2600
WASHINGTON MUT INC	COMMON	939322103	1462	45225	DEFINED	2	0	45225
WASHINGTON MUT INC	COMMON	939322103	417	12890	DEFINED	3	12890	0
WASHINGTON POST CO	COMMON	939640108	381	800	DEFINED	2	0	800
WASHINGTON POST CO	COMMON	939640108	95	200	DEFINED	3	200	0
WASTE MGMT INC DEL	COMMON	94106L109	787	41689	DEFINED	2	0	41689
WASTE MGMT INC DEL	COMMON	94106L109	269	14255	DEFINED	3	14255	0
WATSON PHARMACEUTICALS INC	COMMON	942683103	48	807	DEFINED	2	0	807
WELLPOINT HEALTH NETWORK NEW	COMMON	94973H108	87	1000	DEFINED	2	0	1000
WELLS FARGO & CO NEW	COMMON	949746101	52	1254	DEFINED	1	1254	0
WELLS FARGO & CO NEW	COMMON	949746101	5336	127758	DEFINED	2	0	127758
WELLS FARGO & CO NEW	COMMON	949746101	1662	39800	DEFINED	3	39800	0
WENDYS INTL INC	COMMON	950590109	127	7448	DEFINED	2	0	7448
WESTCOAST ENERGY INC	CA EQUITY	95751D102	905	52900	DEFINED	1	52900	0
WESTCOAST ENERGY INC	CA EQUITY	95751D102	10126	591800	DEFINED	2	581900	9900
WESTVACO CORP	COMMON	961548104	274	10117	DEFINED	2	0	10117
WESTVACO CORP	COMMON	961548104	54	2000	DEFINED	3	2000	0
WEYERHAEUSER CO	COMMON	962166104	862	18654	DEFINED	2	0	18654
WEYERHAEUSER CO	COMMON	962166104	301	6500	DEFINED	3	6500	0
WHIRLPOOL CORP	COMMON	963320106	227	5543	DEFINED	2	0	5543
WHIRLPOOL CORP	COMMON	963320106	57	1400	DEFINED	3	1400	0
WHITMAN CORP NEW	COMMON	96647R107	87	5945	DEFINED	1	5945	0
WHITMAN CORP NEW	COMMON	96647R107	28	1900	DEFINED	3	1900	0
WILLAMETTE INDS INC	COMMON	969133107	325	11002	DEFINED	2	0	11002
WILLAMETTE INDS INC	COMMON	969133107	77	2600	DEFINED	3	2600	0
WILLIAMS COS INC DEL	COMMON	969457100	1431	34669	DEFINED	2	0	34669
WILLIAMS COS INC DEL	COMMON	969457100	396	9600	DEFINED	3	9600	0
WINN DIXIE STORES INC	COMMON	974280109	123	8402	DEFINED	2	0	8402
WINN DIXIE STORES INC	COMMON	974280109	57	3900	DEFINED	3	3900	0
WISCONSIN ENERGY CORP	COMMON	976657106	136	6700	DEFINED	2	0	6700
WORLDCOM INC GA NEW	COMMON	98157D106	8039	218450	DEFINED	2	0	218450
WORLDCOM INC GA NEW	COMMON	98157D106	2496	67830	DEFINED	3	67830	0
WORTHINGTON INDS INC	COMMON	981811102	38	3585	DEFINED	2	0	3585
WRIGLEY WM JR CO	COMMON	982526105	416	5418	DEFINED	2	0	5418
WRIGLEY WM JR CO	COMMON	982526105	184	2400	DEFINED	3	2400	0
XILINX INC	COMMON	983919101	1308	18100	DEFINED	2	0	18100
XILINX INC	COMMON	983919101	528	7300	DEFINED	3	7300	0
XEROX CORP	COMMON	984121103	16	1043	DEFINED	1	1043	0
XEROX CORP	COMMON	984121103	767	51444	DEFINED	2	0	51444
XEROX CORP	COMMON	984121103	300	20100	DEFINED	3	20100	0
YAHOO INC	COMMON	984332106	4956	38850	DEFINED	2	0	38850
YAHOO INC	COMMON	984332106	1556	12200	DEFINED	3	12200	0
YOUNG & RUBICAM INC	COMMON	987425105	34	600	DEFINED	2	0	600


</TABLE>



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission