UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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:
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 February 14, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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 International Investment Limited
Address: Triton Court, 14 Finsbury Square,
London, UK, EC2A 1PD
13F File Number:
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 February 14, 2000
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Included Managers:
13F File Number Name
N/A Phillips & Drew International Investment Limited
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 Life Limited
Address: Triton Court, 14 Finsbury Square,
London, UK, EC2A 1PD
13F File Number:
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 February 14, 2000
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
N/A Phillips & Drew International Investment Limited
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1308
Form 13F Information Table Value Total: $2059950432
List of Other Included Managers:
No. 13F File Number Name
2 N/A P&DII Limited
3 N/A P&D Life Limited
<PAGE>
<TABLE>
<C> <C>
VALUE SHARES INVSTMT ----- VOTING AUTHORITY-----
NAME OF ISSUER -TITLE --CUSIP- - x$1000 PRN AMT DSCRETN -MANAGERS- SOLE SHARED NONE
A D C TELECOMMUNICATIONS COMMON 00088610 929 12800 DEFINED 2 0 12800 0
A D C TELECOMMUNICATIONS COMMON 00088610 305 4200 DEFINED 3 4200 0 0
AFLAC INC COMMON 00105510 1251 26505 DEFINED 2 0 26505 0
AFLAC INC COMMON 00105510 316 6700 DEFINED 3 6700 0 0
AES CORP COMMON 00130H10 741 9907 DEFINED 2 0 9907 0
AES CORP COMMON 00130H10 292 3900 DEFINED 3 3900 0 0
AMFM INC COMMON 00169310 133 1700 DEFINED 2 0 1700 0
AMR CORP COMMON 00176510 897 13395 DEFINED 2 0 13395 0
AMR CORP COMMON 00176510 221 3300 DEFINED 3 3300 0 0
ATI TECHNOLOGIES INC CA EQUITY 00194110 165 12600 DEFINED 2 0 12600 0
AT&T CORP COMMON 00195710 6905 135891 DEFINED 1 131391 4500 0
AT&T CORP COMMON 00195710 13455 264803 DEFINED 2 3000 261803 0
AT&T CORP COMMON 00195710 3428 67466 DEFINED 3 67466 0 0
AT&T CORP COMMON 00195720 3409 60012 DEFINED 2 0 60012 0
AT&T CORP COMMON 00195720 1204 21200 DEFINED 3 21200 0 0
AT & T CDA INC CA EQUITY 00207Q20 4368 109300 DEFINED 1 105300 4000 0
AXA FINL INC COMMON 00245110 728 21400 DEFINED 2 0 21400 0
AXA FINL INC COMMON 00245110 381 11200 DEFINED 3 11200 0 0
ABBOTT LABS COMMON 00282410 683 18800 DEFINED 1 18800 0 0
ABBOTT LABS COMMON 00282410 4514 124305 DEFINED 2 0 124305 0
ABBOTT LABS COMMON 00282410 1177 32400 DEFINED 3 32400 0 0
ABITIBI-CONSOLIDATED INC CA EQUITY 00392410 41 3500 DEFINED 2 0 3500 0
ADAPTEC INC COMMON 00651F10 494 9900 DEFINED 2 0 9900 0
ADAPTEC INC COMMON 00651F10 85 1700 DEFINED 3 1700 0 0
ADOBE SYS INC COMMON 00724F10 1020 15166 DEFINED 2 0 15166 0
ADOBE SYS INC COMMON 00724F10 215 3200 DEFINED 3 3200 0 0
ADVANCED MICRO DEVICES INC COMMON 00790310 236 8147 DEFINED 2 0 8147 0
ADVANCED MICRO DEVICES INC COMMON 00790310 113 3900 DEFINED 3 3900 0 0
AEGON N V NL EQUITY 00792410 89 933 DEFINED 2 0 933 0
AETNA INC COMMON 00811710 10806 193617 DEFINED 1 188167 5450 0
AETNA INC COMMON 00811710 2818 50482 DEFINED 2 4000 46482 0
AETNA INC COMMON 00811710 177 3172 DEFINED 3 3172 0 0
AIR PRODS & CHEMS INC COMMON 00915810 615 18331 DEFINED 2 0 18331 0
AIR PRODS & CHEMS INC COMMON 00915810 183 5456 DEFINED 3 5456 0 0
ALBERTA ENERGY LTD CA EQUITY 01287310 158 5100 DEFINED 2 0 5100 0
ALBERTO CULVER CO COMMON 01306810 22 859 DEFINED 2 0 859 0
ALBERTSONS INC COMMON 01310410 11097 344081 DEFINED 1 334091 9990 0
ALBERTSONS INC COMMON 01310410 1476 45752 DEFINED 2 7374 38378 0
ALBERTSONS INC COMMON 01310410 267 8290 DEFINED 3 8290 0 0
ALCAN ALUMINIUM LTD NEW CA EQUITY 01371610 925 22604 DEFINED 2 0 22604 0
ALCOA INC COMMON 01381710 2235 26924 DEFINED 2 0 26924 0
ALCOA INC COMMON 01381710 639 7700 DEFINED 3 7700 0 0
ALEXANDER & BALDWIN INC COMMON 01448210 107 4700 DEFINED 2 0 4700 0
ALEXANDER & BALDWIN INC COMMON 01448210 21 900 DEFINED 3 900 0 0
ALLEGHENY ENERGY INC COMMON 01736110 299 11100 DEFINED 2 0 11100 0
ALLEGHENY ENERGY INC COMMON 01736110 73 2700 DEFINED 3 2700 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R10 151 6741 DEFINED 2 0 6741 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R10 70 3101 DEFINED 3 3101 0 0
ALLERGAN INC COMMON 01849010 94 1898 DEFINED 2 0 1898 0
ALLIED WASTE INDS INC COMMON 01958930 24 2700 DEFINED 2 0 2700 0
ALLSTATE CORP COMMON 02000210 1602 66563 DEFINED 2 0 66563 0
ALLSTATE CORP COMMON 02000210 358 14890 DEFINED 3 14890 0 0
ALLTEL CORP COMMON 02003910 11491 138971 DEFINED 1 135171 3800 0
ALLTEL CORP COMMON 02003910 6671 80680 DEFINED 2 2500 78180 0
ALLTEL CORP COMMON 02003910 571 6900 DEFINED 3 6900 0 0
ALTERA CORP COMMON 02144110 624 12600 DEFINED 2 0 12600 0
ALZA CORP DEL COMMON 02261510 50 1458 DEFINED 2 0 1458 0
AMAZON COM INC COMMON 02313510 304 4000 DEFINED 2 0 4000 0
AMBAC FINL GROUP INC COMMON 02313910 8390 160766 DEFINED 1 156166 4600 0
AMBAC FINL GROUP INC COMMON 02313910 172 3300 DEFINED 2 3300 0 0
AMBAC FINL GROUP INC COMMON 02313910 125 2400 DEFINED 3 2400 0 0
AMERADA HESS CORP COMMON 02355110 497 8749 DEFINED 2 0 8749 0
AMERADA HESS CORP COMMON 02355110 91 1600 DEFINED 3 1600 0 0
AMEREN CORP COMMON 02360810 236 7192 DEFINED 2 0 7192 0
AMEREN CORP COMMON 02360810 105 3200 DEFINED 3 3200 0 0
AMERICA ONLINE INC DEL COMMON 02364J10 13240 174494 DEFINED 2 0 174494 0
AMERICA ONLINE INC DEL COMMON 02364J10 3414 45000 DEFINED 3 45000 0 0
AMERICAN ELEC PWR INC COMMON 02553710 661 20572 DEFINED 2 0 20572 0
AMERICAN ELEC PWR INC COMMON 02553710 161 5000 DEFINED 3 5000 0 0
AMERICAN EXPRESS CO COMMON 02581610 5999 36085 DEFINED 2 0 36085 0
AMERICAN EXPRESS CO COMMON 02581610 1546 9300 DEFINED 3 9300 0 0
AMERICAN FINL GROUP INC OHIOCOMMON 02593210 164 6200 DEFINED 2 0 6200 0
AMERICAN GENERAL CORP COMMON 02635110 2634 34720 DEFINED 1 32920 1800 0
AMERICAN GENERAL CORP COMMON 02635110 7107 93668 DEFINED 2 1400 92268 0
AMERICAN GENERAL CORP COMMON 02635110 387 5100 DEFINED 3 5100 0 0
AMERICAN GREETINGS CORP COMMON 02637510 4740 200633 DEFINED 1 194853 5780 0
AMERICAN GREETINGS CORP COMMON 02637510 282 11947 DEFINED 2 4200 7747 0
AMERICAN GREETINGS CORP COMMON 02637510 54 2300 DEFINED 3 2300 0 0
AMERICAN HOME PRODS CORP COMMON 02660910 15833 403393 DEFINED 1 391793 11600 0
AMERICAN HOME PRODS CORP COMMON 02660910 4472 113948 DEFINED 2 8250 105698 0
AMERICAN HOME PRODS CORP COMMON 02660910 1068 27200 DEFINED 3 27200 0 0
AMERICAN INTL GROUP INC COMMON 02687410 12727 117702 DEFINED 2 0 117702 0
AMERICAN INTL GROUP INC COMMON 02687410 3467 32066 DEFINED 3 32066 0 0
AMERICAN NATL INS CO COMMON 02859110 102 1600 DEFINED 2 0 1600 0
AMERICAN NATL INS CO COMMON 02859110 38 600 DEFINED 3 600 0 0
AMERICAN PWR CONVERSION CORPCOMMON 02906610 551 20900 DEFINED 2 0 20900 0
AMGEN INC COMMON 03116210 5097 84860 DEFINED 2 0 84860 0
AMGEN INC COMMON 03116210 1358 22616 DEFINED 3 22616 0 0
AMSOUTH BANCORPORATION COMMON 03216510 362 18757 DEFINED 2 0 18757 0
AMSOUTH BANCORPORATION COMMON 03216510 127 6600 DEFINED 3 6600 0 0
ANADARKO PETE CORP COMMON 03251110 60 1744 DEFINED 2 0 1744 0
ANALOG DEVICES INC COMMON 03265410 1420 15267 DEFINED 2 0 15267 0
ANALOG DEVICES INC COMMON 03265410 381 4100 DEFINED 3 4100 0 0
ANDREW CORP COMMON 03442510 79 4198 DEFINED 2 0 4198 0
ANDREW CORP COMMON 03442510 40 2100 DEFINED 3 2100 0 0
ANHEUSER BUSCH COS INC COMMON 03522910 404 5700 DEFINED 1 5700 0 0
ANHEUSER BUSCH COS INC COMMON 03522910 2771 39101 DEFINED 2 0 39101 0
ANHEUSER BUSCH COS INC COMMON 03522910 716 10100 DEFINED 3 10100 0 0
AON CORP COMMON 03738910 907 22666 DEFINED 2 0 22666 0
AON CORP COMMON 03738910 255 6375 DEFINED 3 6375 0 0
APACHE CORP COMMON 03741110 53 1445 DEFINED 2 0 1445 0
APACHE CORP COMMON 03741110 89 2400 DEFINED 3 2400 0 0
APPLE COMPUTER INC COMMON 03783310 1163 11307 DEFINED 2 0 11307 0
APPLE COMPUTER INC COMMON 03783310 391 3800 DEFINED 3 3800 0 0
APPLIED MATLS INC COMMON 03822210 3900 30786 DEFINED 2 0 30786 0
APPLIED MATLS INC COMMON 03822210 1026 8100 DEFINED 3 8100 0 0
ARCHER DANIELS MIDLAND CO COMMON 03948310 675 55683 DEFINED 2 0 55683 0
ARCHER DANIELS MIDLAND CO COMMON 03948310 186 15326 DEFINED 3 15326 0 0
ARCHSTONE CMNTYS TR COMMON 03958110 55 2700 DEFINED 3 2700 0 0
ARMSTRONG WORLD INDS INC COMMON 04247610 114 3416 DEFINED 2 0 3416 0
ARMSTRONG WORLD INDS INC COMMON 04247610 27 800 DEFINED 3 800 0 0
ARROW ELECTRS INC COMMON 04273510 216 8500 DEFINED 2 0 8500 0
ARROW ELECTRS INC COMMON 04273510 66 2600 DEFINED 3 2600 0 0
ASHANTI GOLDFIELDS LTD GB EQUITY 04374320 198 66000 DEFINED 1 66000 0 0
ASHLAND INC COMMON 04420410 245 7442 DEFINED 2 0 7442 0
ASHLAND INC COMMON 04420410 96 2900 DEFINED 3 2900 0 0
ASSOCIATES FIRST CAP CORP COMMON 04600810 129 4716 DEFINED 1 4716 0 0
ASSOCIATES FIRST CAP CORP COMMON 04600810 1500 54679 DEFINED 2 0 54679 0
ASSOCIATES FIRST CAP CORP COMMON 04600810 429 15650 DEFINED 3 15650 0 0
ATLANTIC RICHFIELD CO COMMON 04882510 346 4000 DEFINED 1 4000 0 0
ATLANTIC RICHFIELD CO COMMON 04882510 2220 25659 DEFINED 2 0 25659 0
ATLANTIC RICHFIELD CO COMMON 04882510 595 6880 DEFINED 3 6880 0 0
ATMEL CORP COMMON 04951310 171 5800 DEFINED 2 0 5800 0
AUTODESK INC COMMON 05276910 171 5065 DEFINED 2 0 5065 0
AUTOMATIC DATA PROCESSING INCOMMON 05301510 1471 27300 DEFINED 1 25700 1600 0
AUTOMATIC DATA PROCESSING INCOMMON 05301510 2634 48892 DEFINED 2 900 47992 0
AUTOMATIC DATA PROCESSING INCOMMON 05301510 765 14200 DEFINED 3 14200 0 0
AUTONATION INC COMMON 05329W10 290 31400 DEFINED 2 0 31400 0
AUTONATION INC COMMON 05329W10 107 11600 DEFINED 3 11600 0 0
AUTOZONE INC COMMON 05333210 417 12913 DEFINED 2 0 12913 0
AUTOZONE INC COMMON 05333210 116 3600 DEFINED 3 3600 0 0
AVERY DENNISON CORP COMMON 05361110 859 11785 DEFINED 2 0 11785 0
AVERY DENNISON CORP COMMON 05361110 240 3300 DEFINED 3 3300 0 0
AVNET INC COMMON 05380710 73 1200 DEFINED 3 1200 0 0
AVON PRODS INC COMMON 05430310 2185 66200 DEFINED 1 62600 3600 0
AVON PRODS INC COMMON 05430310 694 21026 DEFINED 2 2700 18326 0
AVON PRODS INC COMMON 05430310 205 6200 DEFINED 3 6200 0 0
BB&T CORP COMMON 05493710 628 22937 DEFINED 2 0 22937 0
BB&T CORP COMMON 05493710 208 7600 DEFINED 3 7600 0 0
BCE INC CA EQUITY 05534B10 18494 204661 DEFINED 1 199761 4900 0
BCE INC CA EQUITY 05534B10 20675 228787 DEFINED 2 124980 103807 0
BMC SOFTWARE INC COMMON 05592110 1490 18639 DEFINED 2 0 18639 0
BMC SOFTWARE INC COMMON 05592110 384 4800 DEFINED 3 4800 0 0
BAKER HUGHES INC COMMON 05722410 600 28473 DEFINED 2 0 28473 0
BAKER HUGHES INC COMMON 05722410 140 6670 DEFINED 3 6670 0 0
BALL CORP COMMON 05849810 18 469 DEFINED 2 0 469 0
BALL CORP COMMON 05849810 24 600 DEFINED 3 600 0 0
BALLARD PWR SYS INC CA EQUITY 05858H10 132 4700 DEFINED 2 0 4700 0
BANK OF AMERICA CORPORATION COMMON 06050510 10191 203054 DEFINED 1 197154 5900 0
BANK OF AMERICA CORPORATION COMMON 06050510 11913 237378 DEFINED 2 4300 233078 0
BANK OF AMERICA CORPORATION COMMON 06050510 1805 35975 DEFINED 3 35975 0 0
BANK MONTREAL QUE CA EQUITY 06367110 516 15200 DEFINED 2 0 15200 0
BANK NEW YORK INC COMMON 06405710 2419 60480 DEFINED 2 0 60480 0
BANK NEW YORK INC COMMON 06405710 628 15700 DEFINED 3 15700 0 0
BANK ONE CORP COMMON 06423A10 3004 93884 DEFINED 2 0 93884 0
BANK ONE CORP COMMON 06423A10 814 25453 DEFINED 3 25453 0 0
BARD C R INC COMMON 06738310 41 781 DEFINED 2 0 781 0
BARRICK GOLD CORP CA EQUITY 06790110 661 37278 DEFINED 2 0 37278 0
BATTLE MTN GOLD CO COMMON 07159310 4 1900 DEFINED 3 1900 0 0
BAUSCH & LOMB INC COMMON 07170710 428 6254 DEFINED 2 0 6254 0
BAUSCH & LOMB INC COMMON 07170710 103 1500 DEFINED 3 1500 0 0
BAXTER INTL INC COMMON 07181310 1403 22344 DEFINED 2 0 22344 0
BAXTER INTL INC COMMON 07181310 421 6700 DEFINED 3 6700 0 0
BEAR STEARNS COS INC COMMON 07390210 538 12595 DEFINED 2 0 12595 0
BECTON DICKINSON & CO COMMON 07588710 641 23790 DEFINED 2 0 23790 0
BECTON DICKINSON & CO COMMON 07588710 156 5800 DEFINED 3 5800 0 0
BED BATH & BEYOND INC COMMON 07589610 69 2000 DEFINED 2 0 2000 0
BELL ATLANTIC CORP COMMON 07785310 15767 256120 DEFINED 1 248920 7200 0
BELL ATLANTIC CORP COMMON 07785310 7987 129733 DEFINED 2 5000 124733 0
BELL ATLANTIC CORP COMMON 07785310 2042 33168 DEFINED 3 33168 0 0
BELLSOUTH CORP COMMON 07986010 7110 151884 DEFINED 2 0 151884 0
BELLSOUTH CORP COMMON 07986010 1891 40400 DEFINED 3 40400 0 0
BELO A H CORP DEL COMMON 08055510 61 3200 DEFINED 2 0 3200 0
BEMIS INC COMMON 08143710 28 805 DEFINED 2 0 805 0
BERKSHIRE HATHAWAY INC DEL COMMON 08467010 505 9 DEFINED 1 9 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 08467010 4712 84 DEFINED 2 0 84 0
BERKSHIRE HATHAWAY INC DEL COMMON 08467010 1739 31 DEFINED 3 31 0 0
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BERKSHIRE HATHAWAY INC DEL COMMON 08467020 167 91 DEFINED 2 0 91 0
BERKSHIRE HATHAWAY INC DEL COMMON 08467020 26 14 DEFINED 3 14 0 0
BEST BUY INC COMMON 08651610 146 2900 DEFINED 2 0 2900 0
BESTFOODS COMMON 08658U10 1060 20174 DEFINED 2 0 20174 0
BESTFOODS COMMON 08658U10 305 5800 DEFINED 3 5800 0 0
BETHLEHEM STL CORP COMMON 08750910 102 12217 DEFINED 2 0 12217 0
BETHLEHEM STL CORP COMMON 08750910 18 2100 DEFINED 3 2100 0 0
BEVERLY ENTERPRISES INC COMMON 08785130 37 8500 DEFINED 2 0 8500 0
BIOCHEM PHARMA INC CA EQUITY 09058T10 144 6700 DEFINED 2 0 6700 0
BIOMET INC COMMON 09061310 68 1695 DEFINED 2 0 1695 0
BLACK & DECKER CORP COMMON 09179710 443 8480 DEFINED 2 0 8480 0
BLACK & DECKER CORP COMMON 09179710 141 2700 DEFINED 3 2700 0 0
BLOCK H & R INC COMMON 09367110 346 7900 DEFINED 1 7900 0 0
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BLOCK H & R INC COMMON 09367110 109 2500 DEFINED 3 2500 0 0
BLOCKBUSTER INC COMMON 09367910 6937 518624 DEFINED 1 503424 15200 0
BLOCKBUSTER INC COMMON 09367910 150 11200 DEFINED 2 11200 0 0
BOEING CO COMMON 09702310 3088 74524 DEFINED 2 0 74524 0
BOEING CO COMMON 09702310 884 21334 DEFINED 3 21334 0 0
BOISE CASCADE CORP COMMON 09738310 34 847 DEFINED 2 0 847 0
BOSTON SCIENTIFIC CORP COMMON 10113710 611 27948 DEFINED 2 0 27948 0
BOSTON SCIENTIFIC CORP COMMON 10113710 201 9200 DEFINED 3 9200 0 0
BOWATER INC COMMON 10218310 201 3700 DEFINED 2 0 3700 0
BOWATER INC COMMON 10218310 43 800 DEFINED 3 800 0 0
BRIGGS & STRATTON CORP COMMON 10904310 64 1190 DEFINED 2 0 1190 0
BRIGGS & STRATTON CORP COMMON 10904310 43 800 DEFINED 3 800 0 0
BRISTOL MYERS SQUIBB CO COMMON 11012210 15168 236304 DEFINED 1 224504 11800 0
BRISTOL MYERS SQUIBB CO COMMON 11012210 14754 229857 DEFINED 2 4350 225507 0
BRISTOL MYERS SQUIBB CO COMMON 11012210 2718 42348 DEFINED 3 42348 0 0
BROADWING INC COMMON 11162010 439 11900 DEFINED 2 0 11900 0
BROWN FORMAN CORP COMMON 11563720 316 5518 DEFINED 2 0 5518 0
BROWN FORMAN CORP COMMON 11563720 57 1000 DEFINED 3 1000 0 0
BRUNSWICK CORP COMMON 11704310 92 4132 DEFINED 2 0 4132 0
BRUNSWICK CORP COMMON 11704310 58 2600 DEFINED 3 2600 0 0
BURLINGTON INDS INC COMMON 12169310 79 19700 DEFINED 1 19700 0 0
BURLINGTON NORTHN SANTA FE CCOMMON 12189T10 1503 62000 DEFINED 1 62000 0 0
BURLINGTON NORTHN SANTA FE CCOMMON 12189T10 894 36862 DEFINED 2 0 36862 0
BURLINGTON NORTHN SANTA FE CCOMMON 12189T10 280 11529 DEFINED 3 11529 0 0
BURLINGTON RES INC COMMON 12201410 396 11979 DEFINED 2 0 11979 0
BURLINGTON RES INC COMMON 12201410 142 4300 DEFINED 3 4300 0 0
CBS CORP COMMON 12490K10 3662 57275 DEFINED 2 0 57275 0
CBS CORP COMMON 12490K10 972 15196 DEFINED 3 15196 0 0
CIGNA CORP COMMON 12550910 1386 17208 DEFINED 2 0 17208 0
CIGNA CORP COMMON 12550910 363 4500 DEFINED 3 4500 0 0
CK WITCO CORP COMMON 12562C10 22 1663 DEFINED 2 0 1663 0
CMS ENERGY CORP COMMON 12589610 305 9795 DEFINED 2 0 9795 0
CMS ENERGY CORP COMMON 12589610 112 3600 DEFINED 3 3600 0 0
CSX CORP COMMON 12640810 567 18075 DEFINED 2 0 18075 0
CSX CORP COMMON 12640810 132 4200 DEFINED 3 4200 0 0
CVS CORP COMMON 12665010 1238 31053 DEFINED 2 0 31053 0
CVS CORP COMMON 12665010 315 7900 DEFINED 3 7900 0 0
CABLETRON SYS INC COMMON 12692010 255 9797 DEFINED 2 0 9797 0
CABLETRON SYS INC COMMON 12692010 73 2800 DEFINED 3 2800 0 0
CABOT CORP COMMON 12705510 143 7000 DEFINED 2 0 7000 0
CADENCE DESIGN SYSTEM INC COMMON 12738710 218 9100 DEFINED 2 0 9100 0
CADENCE DESIGN SYSTEM INC COMMON 12738710 211 8780 DEFINED 3 8780 0 0
CALLAWAY GOLF CO COMMON 13119310 898 50783 DEFINED 1 50783 0 0
CAMECO CORP CA EQUITY 13321L10 30 2000 DEFINED 2 0 2000 0
CAMPBELL SOUP CO COMMON 13442910 1425 36821 DEFINED 2 0 36821 0
CAMPBELL SOUP CO COMMON 13442910 356 9200 DEFINED 3 9200 0 0
CANADIAN PAC LTD NEW CA EQUITY 13592310 653 30500 DEFINED 2 0 30500 0
CDN IMPERIAL BK OF COMMERCE CA EQUITY 13606910 787 33100 DEFINED 2 0 33100 0
CANADIAN NATL RY CO CA EQUITY 13637510 334 12680 DEFINED 2 0 12680 0
CANADIAN OCCIDENTAL PETE LTDCA EQUITY 13642010 216 11000 DEFINED 2 0 11000 0
CAPITAL ONE FINL CORP COMMON 14040H10 935 19407 DEFINED 2 0 19407 0
CAPITAL ONE FINL CORP COMMON 14040H10 246 5100 DEFINED 3 5100 0 0
CARDINAL HEALTH INC COMMON 14149Y10 1015 21199 DEFINED 2 0 21199 0
CARDINAL HEALTH INC COMMON 14149Y10 273 5700 DEFINED 3 5700 0 0
CAREMARK RX INC COMMON 14170510 29 5700 DEFINED 2 0 5700 0
CARNIVAL CORP COMMON 14365810 2280 47690 DEFINED 2 0 47690 0
CARNIVAL CORP COMMON 14365810 665 13900 DEFINED 3 13900 0 0
CAROLINA PWR & LT CO COMMON 14414110 335 10997 DEFINED 2 0 10997 0
CAROLINA PWR & LT CO COMMON 14414110 122 4000 DEFINED 3 4000 0 0
CATERPILLAR INC DEL COMMON 14912310 1383 29397 DEFINED 2 0 29397 0
CATERPILLAR INC DEL COMMON 14912310 375 7960 DEFINED 3 7960 0 0
CENDANT CORP COMMON 15131310 1820 68506 DEFINED 2 0 68506 0
CENDANT CORP COMMON 15131310 449 16894 DEFINED 3 16894 0 0
CENTEX CORP COMMON 15231210 22 888 DEFINED 2 0 888 0
CENTRAL & SOUTH WEST CORP COMMON 15235710 511 25550 DEFINED 2 0 25550 0
CENTRAL & SOUTH WEST CORP COMMON 15235710 112 5600 DEFINED 3 5600 0 0
CENTURYTEL INC COMMON 15670010 95 2013 DEFINED 2 0 2013 0
CERIDIAN CORP COMMON 15677T10 347 16084 DEFINED 2 0 16084 0
CERIDIAN CORP COMMON 15677T10 103 4800 DEFINED 3 4800 0 0
CHAMPION INTL CORP COMMON 15852510 464 7485 DEFINED 2 0 7485 0
CHAMPION INTL CORP COMMON 15852510 155 2500 DEFINED 3 2500 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A10 5333 68647 DEFINED 2 0 68647 0
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