<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
Information Required of Institutional Investment Managers Pursuant to
Section 13(f) of the Securities Exchange Act of 1934
and Rules Thereunder
Report for the Quarter Ended March 31, 1999
If amended report check here: _____
Name of Institutional Investment Manager: Regions Financial Corporation
Business Address:
417 North 20th Street Birmingham Alabama 35202
Street City State Zip
Name, Phone Number, and Title of Person Duly Authorized to Submit this Report:
Ronald C. Jacson 205/326-7374 Senior Vice President
Name Telephone Number Title
The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
institutional investment manager has caused this report to be signed on its
behalf in the City of Birmingham and State of Alabama on the 12th day of
May 1999.
Regions Financial Corporation
(Name of Institutional Investment Manager)
/s/Ronald C. Jackson
(Manual Signature of Person Duly Authorized)
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NAME OF ISSUE TITLE OF CUSIP FAIR MARKET SHARES INVESTMENT DISCRETION MANAGER VOTING AUTHORITY (SHARES
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
CLASS NUMBER VALUE (A) (B) (C) (A) (B) (C)
(THOUSANDS) SOLE SHARED OTHER SOLE SHARED NONE
A. COMMON STOCK
DAIMLERCHRYSLER AG D1668R123 443 5,157 X 4,858 299
DAIMLERCHRYSLER AG D1668R123 86 1,002 X 691 311
MADGE N V N5424G106 40 15,000 X 15,000
ADC TELECOMMUNICATIONS INC 000886101 954 20,000 X 20,000
AFLAC INC 001055102 16,387 301,022 X 299,548 1,474
AFLAC INC 001055102 232 4,260 X 1,660 1,100 1,500
AGL RES INC 001204106 18 1,000 X 1,000
AGL RES INC 001204106 346 19,712 X 15,940 2,972 800
AMR CORP DEL 001765106 2,846 48,600 X 48,100 500
AMR CORP DEL 001765106 102 1,740 X 1,540 200
A T & T CORP 001957109 16,126 202,053 X 190,932 438 10,683
A T & T CORP 001957109 3,513 44,014 X 38,286 2,489 3,239
ABBOTT LABORATORIES 002824100 18,675 398,926 X 398,926
ABBOTT LABORATORIES 002824100 1,113 23,774 X 15,574 400 7,800
ABERCROMBIE & FITCH CO 002896207 370 4,016 X 4,016
AEGON N V 007924103 680 7,561 X 7,561
AEGON N V 007924103 537 5,974 X 5,974
AGOURON PHARMACEUTICALS INC 008488108 636 11,250 X 11,250
AIR PRODUCTS & CHEMICALS INC 009158106 171 5,000 X 5,000
AIR PRODUCTS & CHEMICALS INC 009158106 109 3,176 X 2,176 1,000
AIRBORNE FGHT CORP 009266107 496 16,000 X 16,000
AIRTRAN HOLDINGS INC 00949P108 80 19,200 X 19,200
AIRTOUCH COMMUNICATIONS INC (DEL) 00949T100 3,135 32,441 X 32,041 400
AIRTOUCH COMMUNICATIONS INC (DEL) 00949T100 376 3,890 X 2,526 1,364
ALASKA AIR GROUP INC 011659109 71 1,500 X 1,500
ALASKA AIR GROUP INC 011659109 143 3,000 X 3,000
ALBERTSONS INC 013104104 453 8,325 X 8,325
ALBERTSONS INC 013104104 11 200 X 200
ALCOA INC 013817101 2,877 69,838 X 69,428 410
ALCOA INC 013817101 8 200 X 200
ALEXANDER & BALDWIN INC COM 014482103 747 38,080 X 280 37,800
ALFA CORP 015385107 386 23,964 X 23,964
ALLEGHENY ENERGY INC 017361106 221 7,475 X 7,475
ALLEGHENY ENERGY INC 017361106 59 2,000 X 1,200 800
ALLIED SIGNAL INC. 019512102 840 17,072 X 17,072
ALLIED SIGNAL INC. 019512102 39 800 X 600 200
ALLIED WASTE INDS INC 019589308 144 10,000 X 10,000
ALLSTATE CORP 020002101 5,362 144,665 X 144,190 475
ALLSTATE CORP 020002101 473 12,769 X 7,261 5,508
ALLTEL CORP 020039103 14,760 236,634 X 236,634
ALLTEL CORP 020039103 798 12,795 X 12,779 16
ALTERA CORP 021441100 357 6,000 X 6,000
AMEREN CORP 023608102 276 7,637 X 7,637
AMEREN CORP 023608102 29 800 X 800
AMERICA ONLINE INC DEL 02364J104 16,516 112,352 X 103,932 8,420
AMERICA ONLINE INC DEL 02364J104 983 6,685 X 5,985 500 200
AMERICAN ELECTRIC POWER INC 025537101 443 11,156 X 10,856 300
AMERICAN ELECTRIC POWER INC 025537101 13 325 X 325
AMERICAN EXPRESS CO 025816109 12,507 106,215 X 103,215 3,000
AMERICAN EXPRESS CO 025816109 1,309 11,117 X 9,917 400 800
AMERICAN GENERAL CORP 026351106 7,750 109,935 X 109,935
AMERICAN GENERAL CORP 026351106 254 3,600 X 3,300 150 150
AMERICAN HOME PRODUCTS CORP 026609107 46,439 711,715 X 695,452 500 15,763
AMERICAN HOME PRODUCTS CORP 026609107 10,243 156,984 X 132,884 3,100 21,000
AMERICAN INTL GROUP INC 026874107 39,421 326,810 X 326,385 425
AMERICAN INTL GROUP INC 026874107 1,253 10,387 X 9,594 625 168
AMERICAN PWR CONVERSION CORP 029066107 368 13,612 X 13,612
AMERICAN PWR CONVERSION CORP 029066107 35 1,300 X 300 1,000
AMERICAN STD COS INC DEL 029712106 344 10,000 X 10,000
AMERICAN STORES CO NEW 030096101 3,362 101,879 X 101,879
AMERITECH CORP 030954101 9,781 169,741 X 167,352 2,389
AMERITECH CORP 030954101 957 16,604 X 12,174 1,742 2,688
AMGEN INC 031162100 1,520 20,300 X 19,700 600
AMGEN INC 031162100 73 970 X 970
AMKOR TECHNOLOGY INC 031652100 260 33,000 X 33,000
AMP INC 031897101 3,195 59,714 X 59,369 345
AMP INC 031897101 290 5,417 X 5,417
AMSOUTH BANCORPORATION 032165102 16,231 356,735 X 338,342 18,393
AMSOUTH BANCORPORATION 032165102 8,534 187,555 X 164,011 3,514 20,030
ANHEUSER BUSCH COS INC 035229103 6,223 81,742 X 81,542 200
ANHEUSER BUSCH COS INC 035229103 814 10,698 X 10,098 300 300
APPLIED MATLS INC 038222105 297 4,820 X 4,300 520
APPLIED MATLS INC 038222105 62 1,000 X 1,000
ASA HLDGS INC 04338Q107 239 7,100 X 7,100
ASSOCIATES FIRST CAP CORP 046008108 2,386 53,022 X 52,944 78
ASSOCIATES FIRST CAP CORP 046008108 217 4,825 X 4,799 26
ATLANTIC RICHFIELD CO 048825103 6,893 94,257 X 89,232 480 4,545
ATLANTIC RICHFIELD CO 048825103 1,246 17,036 X 9,746 6,690 600
AUBURN NATIONAL BANCORPORATION 050473107 2 100 X 100
AUBURN NATIONAL BANCORPORATION 050473107 581 33,660 X 33,660
AUTOMATIC DATA PROCESSING INC 053015103 5,173 125,034 X 124,634 400
AUTOMATIC DATA PROCESSING INC 053015103 773 18,680 X 13,780 2,900 2,000
AVERY DENNISON CORP 053611109 291 5,054 X 5,054
AVERY DENNISON CORP 053611109 299 5,200 X 4,400 800
AVON PRODS INC 054303102 4,312 91,632 X 91,632
AVON PRODS INC 054303102 66 1,400 X 1,400
BMC SOFTWARE INC 055921100 3,039 81,990 X 80,290 1,700
BMC SOFTWARE INC 055921100 76 2,050 X 1,050 1,000
BANK NEW YORK INC 064057102 5,584 155,372 X 155,372
BANK NEW YORK INC 064057102 433 12,060 X 260 11,800
BANK ONE CORP 06423A103 7,383 134,082 X 133,588 494
BANK ONE CORP 06423A103 829 15,053 X 8,313 4,235 2,505
BANKAMERICA CORP NEW 06605F102 20,086 284,405 X 283,913 492
BANKAMERICA CORP NEW 06605F102 15,463 218,949 X 206,749 12,200
BANKBOSTON CORP 06605R106 381 8,790 X 8,590 200
BANKBOSTON CORP 06605R106 128 2,944 X 2,744 200
BANKERS TRUST CORPORATION COM 066365107 602 6,820 X 6,620 200
BANKERS TRUST CORPORATION COM 066365107 130 1,473 X 1,473
BARRICK GOLD CORP 067901108 272 15,950 X 15,950
BARRICK GOLD CORP 067901108 17 1,000 X 1,000
BAXTER INTERNATIONAL INC 071813109 621 9,415 X 9,415
BAXTER INTERNATIONAL INC 071813109 209 3,164 X 2,364 800
BEAR STEARNS COS INC 073902108 245 5,491 X 5,491
BEAR STEARNS COS INC 073902108 50 1,122 X 1,122
BECTON DICKINSON & CO 075887109 366 9,540 X 9,540
BECTON DICKINSON & CO 075887109 44 1,148 X 1,148
BED BATH & BEYOND INC 075896100 730 20,000 X 20,000
BELL ATLANTIC CORP 077853109 7,129 137,930 X 134,134 3,796
BELL ATLANTIC CORP 077853109 1,022 19,782 X 13,126 6,318 338
BELLSOUTH CORP 079860102 17,651 440,586 X 428,456 200 11,930
BELLSOUTH CORP 079860102 5,717 142,710 X 126,234 13,240 3,236
BERGEN BRUNSWIG CORP 083739102 280 14,000 X 14,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 428 6 X 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,428 20 X 20
BERKSHIRE HATHAWAY INC DEL 084670207 1,728 735 X 724 11
BERKSHIRE HATHAWAY INC DEL 084670207 600 255 X 245 5 5
BEST BUY INC 086516101 1,040 20,000 X 20,000
BESTFOODS 08658U101 2,508 53,360 X 51,484 1,876
BESTFOODS 08658U101 886 18,857 X 17,457 1,400
BIOCRYST PHARMACEUTICALS INC 09058V103 43 6,800 X 6,800
BIOCRYST PHARMACEUTICALS INC 09058V103 702 110,054 X 2,000 108,054
BIOGEN INC 090597105 1,372 12,000 X 12,000
BLOCK H & R INC 093671105 128 2,700 X 2,200 500
BLOCK H & R INC 093671105 95 2,000 X 2,000
BLOUNT INTERNATIONAL INC 095177101 195 6,748 X 6,748
BLOUNT INTERNATIONAL INC 095177101 7,591 262,886 X 262,886
BOEING CO 097023105 2,646 77,809 X 77,509 300
BOEING CO 097023105 6,327 186,102 X 186,102
BOSTON PPTYS INC 101121101 996 31,500 X 31,500
BRIGGS & STRATTON CORP 109043109 128 2,600 X 2,600
BRIGGS & STRATTON CORP 109043109 89 1,800 X 1,800
BRISTOL MYERS SQUIBB CO 110122108 51,227 798,864 X 786,674 12,190
BRISTOL MYERS SQUIBB CO 110122108 10,634 165,830 X 115,030 6,400 44,400
BURLINGTON NORTHN SANTA FE CORP 12189T104 648 19,704 X 19,704
BURLINGTON NORTHN SANTA FE CORP 12189T104 397 12,075 X 6,000 4,275 1,800
BURLINGTON RESOURCES INC 122014103 512 12,824 X 10,678 2,146
BURLINGTON RESOURCES INC 122014103 225 5,640 X 3,486 2,154
CBRL GROUP INC 12489V106 455 25,285 X 22,885 2,400
CBRL GROUP INC 12489V106 153 8,500 X 6,500 2,000
CBS CORP 12490K107 2,535 62,116 X 62,116
CBS CORP 12490K107 20 500 X 200 300
CIGNA CORP 125509109 67 800 X 800
CIGNA CORP 125509109 184 2,196 X 2,196
CSX CORP 126408103 1,339 34,380 X 12,380 22,000
CSX CORP 126408103 125 3,220 X 1,500 100 1,620
CADENCE DESIGN SYS INC 127387108 618 24,000 X 24,000
CAMPBELL SOUP CO 134429109 2,006 49,300 X 48,700 600
CAMPBELL SOUP CO 134429109 94 2,300 X 1,200 1,100
CANADIAN PACIFIC LTD 135923100 1,037 53,000 X 2,000 51,000
CARNIVAL CORP 143658102 1,044 21,500 X 21,500
CAROLINA POWER & LIGHT CO 144141108 161 4,266 X 4,258 8
CAROLINA POWER & LIGHT CO 144141108 171 4,529 X 2,529 2,000
CATELLUS DEV CORP 149111106 951 71,136 X 136 71,000
CATERPILLAR INC 149123101 832 18,107 X 14,407 3,700
CATERPILLAR INC 149123101 224 4,872 X 4,872
CENTRAL & SOUTH WEST CORP 152357109 792 33,793 X 33,393 400
CENTRAL & SOUTH WEST CORP 152357109 127 5,405 X 5,150 255
CENTURY TEL ENTERPRISES INC 156686107 2,558 36,409 X 29,182 7,227
CENTURY TEL ENTERPRISES INC 156686107 44 630 X 630
CHAMPION INTL CORP 158525105 64 1,550 X 1,550
CHAMPION INTL CORP 158525105 771 18,778 X 18,778
CHASE MANHATTAN CORP NEW 16161A108 5,377 66,072 X 65,672 400
CHASE MANHATTAN CORP NEW 16161A108 191 2,346 X 2,346
CHEVRON CORP 166751107 17,388 195,924 X 175,065 20,859
CHEVRON CORP 166751107 3,159 35,598 X 30,107 3,075 2,416
CHIRON CORP 170040109 483 22,000 X 22,000
CHUBB CORP 171232101 3,339 57,010 X 56,610 400
CHUBB CORP 171232101 182 3,100 X 3,100
CINCINNATI BELL INC 171870108 359 16,000 X 16,000
CINCINNATI BELL INC 171870108 4 160 X 160
CINERGY CORP 172474108 234 8,525 X 7,775 750
CINERGY CORP 172474108 55 2,000 X 2,000
CIRCUIT CITY STORES GROUP 172737108 3,212 41,915 X 41,915
CISCO SYS INC 17275R102 21,840 199,338 X 191,683 7,655
CISCO SYS INC 17275R102 374 3,415 X 2,005 1,325 85
CITIGROUP INC 172967101 14,388 225,252 X 216,402 8,850
CITIGROUP INC 172967101 2,751 43,073 X 40,123 1,200 1,750
CITIZENS UTILITIES CO DEL CL B 177342201 83 10,692 X 10,692
CITRIX SYS INC 177376100 469 12,300 X 12,300
CITRIX SYS INC 177376100 5 128 X 128
CLOROX CO 189054109 11,217 95,721 X 95,221 500
CLOROX CO 189054109 383 3,268 X 1,804 1,464
COCA COLA CO 191216100 103,986 1,694,267 X 1,655,083 500 38,684
COCA COLA CO 191216100 131,806 2,147,558 X 2,096,038 43,220 8,300
COCA COLA ENTERPRISES INC 191219104 71,820 2,374,223 X 2,374,223
COLGATE PALMOLIVE CO 194162103 7,060 76,740 X 75,430 1,310
COLGATE PALMOLIVE CO 194162103 12,347 134,204 X 133,504 700
COLONIAL BANCGROUP INC 195493309 159 13,221 X 13,221
COLONIAL BANCGROUP INC 195493309 162 13,484 X 5,484 8,000
COLONIAL PPTYS TR 195872106 293 11,495 X 11,495
COLONIAL PPTYS TR 195872106 82 3,210 X 3,210
COMDISCO INC 200336105 215 12,000 X 12,000
COMPAQ COMPUTER CORP 204493100 5,048 159,314 X 151,042 8,272
COMPAQ COMPUTER CORP 204493100 1,051 33,152 X 31,341 1,774 37
COMPASS BANCSHARES, INC. 20449H109 3,053 88,480 X 86,319 2,161
COMPASS BANCSHARES, INC. 20449H109 2,983 86,452 X 86,452
COMPUTER ASSOC INTL INC 204912109 1,574 44,250 X 44,100 150
COMPUTER ASSOC INTL INC 204912109 38 1,055 X 1,055
COMPUTER SCIENCES CORP 205363104 4,923 89,204 X 88,404 800
COMPUTER SCIENCES CORP 205363104 6 100 X 100
COMPUTRON SOFTWARE INC 205631104 23 20,000 X 20,000
COMPUWARE CORP 205638109 716 30,000 X 30,000
COMPUWARE CORP 205638109 4 160 X 160
COMVERSE TECHNOLOGY INC 205862402 706 8,300 X 8,300
COMVERSE TECHNOLOGY INC 205862402 85 1,000 X 1,000
CONAGRA INC 205887102 940 36,700 X 36,700
CONAGRA INC 205887102 304 11,862 X 11,562 300
CONCORD EFS INC 206197105 386 14,000 X 14,000
CONEXANT SYS INC 207142100 234 8,444 X 8,444
CONEXANT SYS INC 207142100 23 821 X 821
CONSECO INC 208464107 2,858 92,574 X 91,974 600
CONSECO INC 208464107 95 3,062 X 362 2,700
CONSOLIDATED EDISON INC 209115104 317 7,004 X 7,004
CONSOLIDATED EDISON INC 209115104 108 2,374 X 2,374
CONSOLIDATED NATURAL GAS CO 209615103 363 7,466 X 7,410 56
CONSOLIDATED NATURAL GAS CO 209615103 19 400 X 400
CONVERGYS CORP 212485106 206 12,000 X 12,000
CONVERGYS CORP 212485106 3 160 X 160
COOPER INDS INC 216669101 309 7,248 X 7,248
CORNING INC 219350105 1,833 30,545 X 29,432 1,113
CORNING INC 219350105 219 3,653 X 3,353 300
COSTCO COS INC 22160Q102 1,378 15,050 X 15,050
COSTCO COS INC 22160Q102 9 100 X 100
DTE ENERGY CO 233331107 289 7,529 X 7,449 80
DTE ENERGY CO 233331107 21 550 X 400 50 100
DANAHER CORP 235851102 233 4,465 X 4,465
DARDEN RESTAURANTS INC 237194105 105 5,100 X 5,100
DARDEN RESTAURANTS INC 237194105 117 5,673 X 3,300 2,373
DAYTON HUDSON CORP 239753106 6,269 94,100 X 94,100
DAYTON HUDSON CORP 239753106 733 11,000 X 11,000
DEERE & CO 244199105 163 4,220 X 3,820 400
DEERE & CO 244199105 135 3,485 X 2,985 300 200
DELL COMPUTER CORP 247025109 10,487 256,570 X 241,570 15,000
DELL COMPUTER CORP 247025109 771 18,860 X 15,260 3,600
DELTA AIR LINES INC 247361108 640 9,208 X 9,208
DELTA AIR LINES INC 247361108 959 13,800 X 4,900 1,600 7,300
DIAL CORP NEW COM 25247D101 7,959 231,535 X 200,705 30,830
DIAL CORP NEW COM 25247D101 2,877 83,704 X 40,950 1,000 41,754
DIEBOLD INC 253651103 331 13,773 X 13,773
DILLARDS INC 254067101 138 5,419 X 5,419
DILLARDS INC 254067101 239 9,400 X 9,400
WALT DISNEY COMPANY 254687106 6,280 201,765 X 199,515 500 1,750
WALT DISNEY COMPANY 254687106 1,368 43,957 X 39,732 3,700 525
DOLLAR TREE STORES INC 256747106 309 10,000 X 10,000
DOW CHEM CO COM 260543103 1,190 12,769 X 12,769
DOW CHEM CO COM 260543103 386 4,146 X 3,721 425
DREYFUS STRATEGIC MUNS INC 261932107 485 51,000 X 51,000
DREYFUS STRATEGIC MUN BD FD INC 26202F107 474 51,548 X 51,548
DU PONT E I DE NEMOURS & CO 263534109 29,968 516,137 X 508,808 7,329
DU PONT E I DE NEMOURS & CO 263534109 3,322 57,206 X 43,400 1,906 11,900
DUFF & PHELPS UTILS INCOME,INC 264324104 137 12,755 X 12,351 404
DUFF & PHELPS UTILS INCOME,INC 264324104 41 3,840 X 3,840
DUKE ENERGY CORP 264399106 10,675 194,755 X 193,129 1,626
DUKE ENERGY CORP 264399106 523 9,535 X 7,972 1,250 313
DUN & BRADSTREET CORP DEL 26483B106 406 11,408 X 9,908 1,500
DUN & BRADSTREET CORP DEL 26483B106 25 700 X 700
DYCOM INDS INC 267475101 409 9,408 X 9,408
EASTMAN KODAK CO 277461109 4,587 71,805 X 67,705 4,100
EASTMAN KODAK CO 277461109 954 14,935 X 12,185 2,750
EATON CORP 278058102 394 5,510 X 5,510
ECOLAB INC 278865100 1,609 45,312 X 45,312
EDISON INTERNATIONAL 281020107 202 9,094 X 8,394 700
EDISON INTERNATIONAL 281020107 41 1,844 X 1,844
EDWARDS A G INC 281760108 179 5,475 X 5,375 100
EDWARDS A G INC 281760108 26 800 X 800
ELECTRONIC ARTS 285512109 380 8,000 X 8,000
ELECTRONIC DATA SYS CORP NEW 285661104 1,019 20,926 X 18,921 40 1,965
ELECTRONIC DATA SYS CORP NEW 285661104 198 4,061 X 3,961 100
EMERSON ELECTRIC CO 291011104 6,105 115,328 X 115,328
EMERSON ELECTRIC CO 291011104 608 11,480 X 8,480 1,200 1,800
ENERGEN CORP 29265N108 139 9,304 X 9,304
ENERGEN CORP 29265N108 160 10,700 X 10,700
ENERGYSOUTH INC 292970100 1,193 58,183 X 58,183
ENRON CORPORATION ORGEON 293561106 206 3,214 X 2,714 500
ETHAN ALLEN INTERIORS INC 297602104 289 6,950 X 6,950
EXXON CORP 302290101 40,651 576,094 X 549,785 26,309
EXXON CORP 302290101 9,677 137,142 X 123,754 11,388 2,000
FPL GROUP INC 302571104 5,433 102,028 X 101,912 16 100
FPL GROUP INC 302571104 99 1,852 X 1,050 502 300
FAMILY DOLLAR STORES INC 307000109 1,305 56,750 X 56,750
FAMILY DOLLAR STORES INC 307000109 35 1,500 X 1,500
FDX CORP 31304N107 3,222 34,648 X 5,350 29,298
FDX CORP 31304N107 284 3,051 X 3,051
FEDERAL HOME LN MTG CORP 313400301 252 4,400 X 4,400
FEDERAL HOME LN MTG CORP 313400301 6 100 X 100
FEDERAL MOGUL CORP 313549107 428 10,000 X 10,000
FEDERAL NATIONAL MORTGAGE ASSN 313586109 23,179 334,708 X 332,613 100 1,995
FEDERAL NATIONAL MORTGAGE ASSN 313586109 855 12,350 X 11,150 1,200
FIRST DATA CORP 319963104 432 10,110 X 10,110
FIRST DATA CORP 319963104 86 2,010 X 2,010
FIRST TENNESSEE NATIONAL CORP 337162101 586 16,000 X 16,000
FIRST TENNESSEE NATIONAL CORP 337162101 219 5,992 X 5,992
FIRST UNION CORP 337358105 7,806 146,072 X 145,472 600
FIRST UNION CORP 337358105 234 4,376 X 3,876 500
FISERV INC 337738108 644 12,000 X 12,000
FIRSTENERGY CORP 337932107 296 10,557 X 10,357 200
FIRSTENERGY CORP 337932107 5 190 X 190
FLEET FINANCIAL GROUP, INC. 338915101 3,878 103,062 X 103,062
FLEET FINANCIAL GROUP, INC. 338915101 67 1,784 X 1,784
FLEMING COMPANIES INC 339130106 155 18,150 X 18,150
FLORIDA PROGRESS CORP 341109106 2,339 61,957 X 61,957
FLORIDA PROGRESS CORP 341109106 84 2,225 X 2,150 75
FLORIDA ROCK INDS INC 341140101 166 4,850 X 4,850
FLORIDA ROCK INDS INC 341140101 165 4,849 X 4,849
FOOD LION INC CL B 344775101 1,412 156,936 X 153,436 3,500
FORD MOTOR CO 345370100 7,031 124,029 X 114,842 9,187
FORD MOTOR CO 345370100 566 9,984 X 9,634 350
FOREST LABS INC 345838106 677 12,000 X 12,000
FORTUNE BRANDS INC 349631101 748 19,432 X 19,432
FORTUNE BRANDS INC 349631101 191 4,961 X 4,961
GTE CORP 362320103 5,840 96,525 X 96,525
GTE CORP 362320103 597 9,860 X 7,332 1,100 1,428
GALLAHER GROUP PLC 363595109 362 15,422 X 15,422
GALLAHER GROUP PLC 363595109 87 3,702 X 3,702
GANNETT INC 364730101 3,824 60,703 X 56,973 3,730
GANNETT INC 364730101 1,126 17,879 X 16,879 1,000
GAP INC 364760108 4,495 66,782 X 65,612 1,170
GAP INC 364760108 199 2,950 X 2,200 750
GATEWAY 2000 INC 367833100 7,058 102,948 X 94,748 8,200
GATEWAY 2000 INC 367833100 411 6,000 X 5,800 100 100
GENERAL ELECTRIC CO 369604103 108,439 980,243 X 968,700 900 10,643
GENERAL ELECTRIC CO 369604103 23,956 216,549 X 194,929 5,100 16,520
GENERAL MILLS INC 370334104 4,096 54,200 X 54,200
GENERAL MILLS INC 370334104 1,046 13,848 X 10,415 3,433
GENERAL MOTORS CORP 370442105 9,095 104,536 X 101,327 150 3,059
GENERAL MOTORS CORP 370442105 1,319 15,160 X 14,560 600
GENUINE PARTS CO 372460105 4,539 157,534 X 144,384 13,150
GENUINE PARTS CO 372460105 1,224 42,494 X 26,744 600 15,150
GEORGIA PAC CORP (GEORGIA PAC GR) 373298108 504 6,784 X 5,748 1,036
GEORGIA PAC CORP TIMBER GROUP 373298702 1,263 56,294 X 2,258 1,036 53,000
GILLETTE CO 375766102 24,117 405,755 X 389,571 500 15,684
GILLETTE CO 375766102 3,756 63,189 X 60,989 1,400 800
GLAXO WELLCOME PLC 37733W105 103 1,535 X 1,535
GLAXO WELLCOME PLC 37733W105 231 3,450 X 2,450 1,000
GLOBAL MARINE INC 379352404 370 31,500 X 31,500
GLOBAL MARINE INC 379352404 118 10,000 X 10,000
GOODYEAR TIRE & RUBBER CO 382550101 671 13,474 X 11,474 2,000
GOODYEAR TIRE & RUBBER CO 382550101 18 360 X 360
GRAINGER W W INC 384802104 246 5,708 X 5,708
GREAT LAKES CHEMICAL 390568103 391 10,643 X 10,643
GULFSTREAM AEROSPACE CORP NEW 402734107 347 8,000 X 8,000
HALLIBURTON CO 406216101 3,191 82,875 X 80,255 2,620
HALLIBURTON CO 406216101 351 9,120 X 7,120 2,000
HARLEY DAVIDSON INC 412822108 1,158 20,182 X 19,852 330
HARTFORD FINL SVCS GROUP INC 416515104 254 4,471 X 4,471
HEALTHSOUTH CORP 421924101 79 7,600 X 5,950 1,650
HEALTHSOUTH CORP 421924101 74 7,120 X 6,200 920
HEALTH MGMT ASSOC INC NEW 421933102 122 10,000 X 10,000
HEINZ H J CO 423074103 5,165 109,014 X 108,564 450
HEINZ H J CO 423074103 1,636 34,525 X 33,925 400 200
HERSHEY FOODS CORP 427866108 4,357 77,724 X 77,724
HERSHEY FOODS CORP 427866108 645 11,505 X 9,405 100 2,000
HEWLETT PACKARD CO 428236103 4,971 73,309 X 72,309 1,000
HEWLETT PACKARD CO 428236103 1,193 17,600 X 15,400 1,000 1,200
HIBERNIA CORP 428656102 405 30,688 X 29,788 900
HIBERNIA CORP 428656102 7 500 X 500
HILLENBRAND INDS INC 431573104 217 4,700 X 4,700
HILTON HOTEL 432848109 957 68,022 X 8,322 59,700
HOME DEPOT INC 437076102 19,798 318,044 X 315,423 2,621
HOME DEPOT INC 437076102 1,608 25,836 X 22,636 1,700 1,500
HONEYWELL INC 438506107 288 3,800 X 3,800
HONEYWELL INC 438506107 80 1,060 X 1,060
HOST MARRIOTT CORP NEW 44107P104 1,012 90,964 X 3,831 87,133
HOUSEHOLD INTERNATIONAL CORP 441815107 875 19,168 X 18,818 350
HOUSEHOLD INTERNATIONAL CORP 441815107 404 8,845 X 7,926 460 459
ICN PHARMACEUTICALS INC NEW 448924100 335 13,350 X 12,000 1,350
IMS HEALTH INC 449934108 383 11,560 X 11,560
IMS HEALTH INC 449934108 60 1,800 X 200 1,600
ILLINOIS TOOL WKS INC 452308109 3,428 55,400 X 55,200 200
ILLINOIS TOOL WKS INC 452308109 49 800 X 800
INACOM CORP 45323G109 998 128,823 X 128,823
INFORMIX CORP 456779107 133 18,000 X 18,000
INGERSOLL RAND CO 456866102 2,883 58,100 X 58,100
INSURED MUNICIPAL INCOME FUND 45809F104 641 45,000 X 45,000
INTEL CORP 458140100 38,721 325,733 X 312,131 13,602
INTEL CORP 458140100 8,119 68,300 X 53,300 2,400 12,600
INTERGRAPH CORP 458683109 209 30,967 X 30,967
INTERGRAPH CORP 458683109 24 3,500 X 3,500
INTERNATIONAL BUSINESS MACHINES 459200101 29,330 165,469 X 161,427 4,042
INTERNATIONAL BUSINESS MACHINES 459200101 8,142 45,935 X 23,805 2,130 20,000
INTL FLAVORS & FRAGRANCES INC 459506101 1,334 35,505 X 25,155 10,350
INTL FLAVORS & FRAGRANCES INC 459506101 270 7,197 X 7,197
INTERNATIONAL GAME TECHNOLOGY 459902102 146 10,000 X 10,000
INTERNATIONAL PAPER CO 460146103 6,098 144,552 X 140,502 300 3,750
INTERNATIONAL PAPER CO 460146103 967 22,918 X 22,918
INTERSTATE ENERGY CORP WISC 460845100 363 13,626 X 13,626
INTERSTATE ENERGY CORP WISC 460845100 4 140 X 83 57
INVESTMENT GRADE MUNICIPAL INCOME 461368102 159 10,000 X 10,000
IPALCO ENTERPRISES INC 462613100 320 14,600 X 14,600
IPALCO ENTERPRISES INC 462613100 33 1,502 X 1,502
JEFFERSON PILOT CORP 475070108 13,744 202,867 X 190,341 12,526
JEFFERSON PILOT CORP 475070108 4,405 65,023 X 39,905 2,618 22,500
JOHNSON & JOHNSON 478160104 39,964 427,418 X 415,401 300 11,717
JOHNSON & JOHNSON 478160104 2,516 26,909 X 21,209 2,200 3,500
JONES APPAREL GROUP INC 480074103 391 14,000 X 14,000
KANSAS CITY SOUTHN INDS INC 485170104 684 12,000 X 12,000
KANSAS CITY SOUTHN INDS INC 485170104 4 70 X 70
KAYDON CORP 486587108 87 3,000 X 3,000
KAYDON CORP 486587108 278 9,600 X 9,600
KELLOGG CO 487836108 1,199 35,450 X 35,450
KELLOGG CO 487836108 352 10,400 X 4,800 5,600
KEMPER MUN INCOME TR 48842C104 412 32,185 X 31,000 1,185
KEYCORP NEW 493267108 801 26,437 X 26,437
KEYCORP NEW 493267108 9 300 X 300
KIMBERLY CLARK CORP 494368103 9,370 195,468 X 182,808 12,660
KIMBERLY CLARK CORP 494368103 3,500 73,015 X 60,315 2,700 10,000
KNIGHT RIDDER INC 499040103 1,670 33,398 X 33,398
KONINKLIJKE PHILIPS ELECTRS 500472105 418 5,065 X 65 5,000
LG AND E ENERGY CORP 501917108 668 32,073 X 23,673 8,400
LG AND E ENERGY CORP 501917108 10 500 X 500
LANCASTER COLONY CORP 513847103 301 11,303 X 11,303
LEGGETT & PLATT INC 524660107 400 20,000 X 20,000
LEGGETT & PLATT INC 524660107 36 1,800 X 1,800
LEXMARK INTL GROUP INC 529771107 336 3,000 X 3,000
LILLY ELI & CO 532457108 11,920 140,445 X 140,145 300
LILLY ELI & CO 532457108 3,639 42,878 X 40,058 2,020 800
LINCOLN NATIONAL CORP IND 534187109 544 5,500 X 5,500
LINEAR TECHNOLOGY CORP 535678106 410 8,000 X 8,000
LOCKHEED MARTIN CORP 539830109 3,267 86,548 X 86,548
LOCKHEED MARTIN CORP 539830109 49 1,300 X 1,300
LOEWS CORP 540424108 672 9,000 X 9,000
LONE STAR STEAKHOUSE SALOON 542307103 366 35,700 X 35,700
LUCENT TECHNOLOGIES INC 549463107 51,477 476,642 X 460,881 280 15,481
LUCENT TECHNOLOGIES INC 549463107 10,734 99,390 X 74,458 2,498 22,434
LUFKIN INDUSTRIES INCORPORATED 549764108 140 8,480 X 8,480
LUFKIN INDUSTRIES INCORPORATED 549764108 609 36,765 X 36,765
MBNA CORP 55262L100 363 15,188 X 15,188
MBNA CORP 55262L100 7 280 X 280
MCI WORLDCOM INC 55268B106 37,730 426,030 X 405,582 20,448
MCI WORLDCOM INC 55268B106 4,417 49,878 X 36,928 2,050 10,900
MARSH & MCLENNAN COS INC 571748102 411 5,530 X 5,265 265
MARSH & MCLENNAN COS INC 571748102 657 8,850 X 8,850
MARRIOTT INTL INC NEW 571903202 1,311 39,000 X 39,000
MARRIOTT INTL INC NEW 571903202 47 1,400 X 200 1,200
MASCO CORP 574599106 792 28,025 X 28,025
MASCO CORP 574599106 73 2,600 X 2,600
MATTEL, INC. 577081102 3,602 144,451 X 144,451
MATTEL, INC. 577081102 11 440 X 440
MAXIM INTEGRATED PRODS INC 57772K101 541 10,000 X 10,000
MAY DEPT STORES CO 577778103 117 3,001 X 3,001
MAY DEPT STORES CO 577778103 127 3,234 X 3,234
MAYTAG CORP 578592107 46,339 767,523 X 767,523
MAYTAG CORP 578592107 121 2,000 X 2,000
MCCORMICK & CO INC COMMON STOCK 579780206 675 23,264 X 23,264
MCCORMICK & CO INC COMMON STOCK 579780206 26 888 X 888
MCDONALDS CORP 580135101 9,272 204,617 X 201,377 3,240
MCDONALDS CORP 580135101 3,070 67,746 X 65,346 2,400
MCGRAW-HILL COMPANIES INC NEW 580645109 800 14,680 X 13,880 800
MCGRAW-HILL COMPANIES INC NEW 580645109 436 8,000 X 8,000
MCKESSON HBOC INC 58155Q103 249 3,768 X 3,768
MCKESSON HBOC INC 58155Q103 233 3,531 X 3,531
MEAD CORP 582834107 3,271 106,370 X 105,858 512
MEAD CORP 582834107 2,590 84,222 X 36,428 47,794
MEDIAONE GROUP INC 58440J104 613 9,660 X 9,660
MEDIAONE GROUP INC 58440J104 244 3,846 X 3,232 614
MEDICAL ASSURN INC 58449U100 603 21,546 X 18,602 2,944
MEDICAL ASSURN INC 58449U100 44 1,581 X 1,556 25
MEDTRONIC INC 585055106 4,420 61,500 X 61,300 200
MEDTRONIC INC 585055106 65 900 X 900
MERCANTILE BANCORPORATION INC 587342106 6,744 141,986 X 141,986
MERCK & CO INC 589331107 53,581 668,722 X 655,580 400 12,742
MERCK & CO INC 589331107 13,217 164,952 X 140,052 2,700 22,200
MERRILL LYNCH & CO INC 590188108 428 4,840 X 4,340 500
MERRILL LYNCH & CO INC 590188108 80 900 X 900
MICROSOFT CORP 594918104 78,381 874,540 X 851,078 23,462
MICROSOFT CORP 594918104 4,733 52,806 X 45,506 2,000 5,300
MINNESOTA MINING & MANUFACTURING CO 604059105 3,654 51,641 X 48,241 3,400
MINNESOTA MINING & MANUFACTURING CO 604059105 1,407 19,880 X 16,830 2,250 800
MOBIL CORP 607059102 16,690 189,661 X 187,053 300 2,308
MOBIL CORP 607059102 3,517 39,967 X 38,371 500 1,096
MONSANTO CO 611662107 6,942 151,110 X 150,660 450
MONSANTO CO 611662107 1,547 33,669 X 32,319 900 450
MORGAN J P & CO INC 616880100 1,907 15,459 X 14,259 1,200
MORGAN J P & CO INC 616880100 635 5,146 X 1,932 3,214
MORGAN STANLEY DEAN WITTER & CO 617446448 3,097 30,993 X 30,993
MORGAN STANLEY DEAN WITTER & CO 617446448 458 4,585 X 4,585
MORRISON HEALTH CARE INC 61841L108 1,148 64,238 X 54,205 10,033
MORRISON HEALTH CARE INC 61841L108 446 24,964 X 22,464 2,500
MOTOROLA INC 620076109 5,369 73,298 X 72,998 300
MOTOROLA INC 620076109 1,304 17,800 X 17,100 700
MURPHY OIL CORP 626717102 149 3,600 X 3,400 200
MURPHY OIL CORP 626717102 225 5,412 X 5,412
MYLAN LABORATORIES INC 628530107 552 20,100 X 20,100
NABI INC 628716102 32 10,250 X 10,250
NABISCO HLDGS CORP 629526104 1,330 32,000 X 32,000
NATIONAL CITY CORP 635405103 316 4,760 X 4,760
NATIONAL FUEL GAS CO N J 636180101 104 2,658 X 2,658
NATIONAL FUEL GAS CO N J 636180101 137 3,485 X 3,008 477
NATIONAL WESTMINISTER BANK 638539403 245 1,784 X 1,784
NETWORKS ASSOCS INC 640938106 246 8,000 X 8,000
NETWORKS ASSOCS INC 640938106 552 18,000 X 18,000
NETWORK APPLIANCE INC 64120L104 344 6,800 X 6,800
NIKE INC CL B 654106103 244 4,226 X 4,226
NIKE INC CL B 654106103 40 700 X 300 400
NORDSTROM INC 655664100 2,891 70,730 X 70,730
NORFOLK SOUTHERN CORPORATION 655844108 274 10,405 X 10,405
NORFOLK SOUTHERN CORPORATION 655844108 747 28,329 X 25,329 3,000
NORTH FORK BANCORP INC N Y 659424105 423 20,000 X 20,000
NORTHERN TELECOM LTD 665815106 4,069 65,500 X 65,030 470
NORTHERN TRUST CORP 665859104 303 3,407 X 3,407
NUVEEN SELECT MAT MUN FD 67061T101 84 7,150 X 7,150
NUVEEN SELECT MAT MUN FD 67061T101 41 3,500 X 3,500
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OFFICE DEPOT INC 676220106 1,198 32,000 X 32,000
OFFICE DEPOT INC 676220106 34 900 X 900
OLD KENT FINL CORP 679833103 592 14,000 X 14,000
OLD REPUBLIC INTL CORP 680223104 154 8,450 X 8,450
OLD REPUBLIC INTL CORP 680223104 1,587 86,944 X 86,944
OMEGA HEALTH SYS INC 681931101 36 10,000 X 10,000
ORACLE CORPORATION 68389X105 4,588 173,944 X 170,754 225 2,965
ORACLE CORPORATION 68389X105 330 12,527 X 6,505 5,175 847
OUTBACK STEAKHOUSE INC 689899102 295 9,000 X 9,000
PECO ENERGY COMPANY 693304107 185 4,003 X 4,003
PECO ENERGY COMPANY 693304107 36 774 X 440 334
PG&E CORP 69331C108 460 14,824 X 14,704 120
PG&E CORP 69331C108 102 3,273 X 3,223 50
PNC BANK CORPORATION 693475105 67 1,200 X 1,200
PNC BANK CORPORATION 693475105 158 2,850 X 400 2,450
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PPG INDUSTRIES INC 693506107 502 9,800 X 9,800
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PACIFICORP 695114108 56 3,256 X 2,644 125 487
PARK PL ENTMT CORP 700690100 515 68,122 X 8,422 59,700
PENNEY J C INC 708160106 838 20,684 X 19,400 1,284
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PEPSICO INC 713448108 15,190 387,612 X 384,562 3,050
PEPSICO INC 713448108 1,558 39,746 X 35,446 2,300 2,000
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PHARMACIA & UPJOHN INC 716941109 265 4,250 X 4,250
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PHILIP MORRIS COS INC 718154107 14,816 421,044 X 418,711 900 1,433
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PHILLIPS PETE CO 718507106 44 930 X 930
PIONEER HI BRED INTL INC 723686101 241 6,400 X 6,400
PIONEER NATURAL RESOURCES COMPANY 723787107 419 54,114 X 114 54,000
PITNEY BOWES INC 724479100 3,589 56,300 X 56,000 300
PITNEY BOWES INC 724479100 893 14,000 X 14,000
PLUM CREEK TIMBER CO LP 729237107 88 3,100 X 3,100
PLUM CREEK TIMBER CO LP 729237107 239 8,400 X 6,300 2,100
PRECISION STD INC 740327200 40 10,000 X 10,000
PRICE T ROWE ASSOC INC 741477103 481 14,000 X 14,000
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PROCTER & GAMBLE CO 742718109 6,802 69,454 X 49,174 3,980 16,300
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PROVIDIAN FINL CORP 74406A102 1,135 10,320 X 10,320
PUTNAM INVT GRADE MUN TR 746805100 442 31,000 X 31,000
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QSOUND LABS INC 74728C109 29 12,272 X 12,272
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QWEST COMM INTL INC 749121109 2,114 29,324 X 18,154 11,170
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RJR NABISCO HLDGS CORP 74960K876 1,496 59,827 X 59,827
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RAYTHEON CO CL B 755111408 86 1,460 X 660 800
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SERVICEMASTER CO 81760N109 623 30,686 X 30,686
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SMITHKLINE BEECHAM P L C 832378301 1,873 26,200 X 26,200
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SOUTHTRUST CORP 844730101 4,720 126,487 X 113,615 851 12,021
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SPRINT CORP 852061506 1,347 30,397 X 30,397
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TELEPHONE & DATA SYS INC 879433100 10,033 177,975 X 177,975
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TEXAS INSTRUMENTS INC 882508104 445 4,480 X 4,480
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TEXAS UTILITIES CO 882848104 122 2,901 X 2,901
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UNION PACIFIC CORP 907818108 4,206 78,709 X 78,209 500
UNION PACIFIC CORP 907818108 278 5,207 X 3,835 366 1,006
UNION PAC RES GROUP INC 907834105 290 24,429 X 24,429
UNION PAC RES GROUP INC 907834105 16 1,363 X 1,321 42
UNION PLANTERS CORP 908068109 11 250 X 250
UNION PLANTERS CORP 908068109 4,930 112,201 X 34,749 77,452
UNITED HEALTHCARE CORP 910581107 1,975 37,529 X 1,029 36,500
U S WEST INC NEW 91273H101 1,884 34,224 X 33,608 616
U S WEST INC NEW 91273H101 271 4,915 X 4,187 630 98
UNITED TECHNOLOGIES CORP 913017109 6,031 44,526 X 44,526
UNITED TECHNOLOGIES CORP 913017109 829 6,118 X 5,618 500
V F CORP 918204108 3,304 69,553 X 69,403 150
V F CORP 918204108 684 14,400 X 14,400
VENATOR GROUP INC 922944103 90 12,800 X 12,800
VIACOM INC 925524308 1,759 20,956 X 18,617 2,339
VIAD CORP 92552R109 422 15,172 X 15,172
VIAD CORP 92552R109 79 2,854 X 2,600 254
VIDEO UPDATE INC 92657V120 1 10,000 X 10,000
VULCAN MATERIALS CO 929160109 3,055 73,950 X 73,302 648
VULCAN MATERIALS CO 929160109 4,864 117,735 X 54,825 600 62,310
WACHOVIA CORP 929771103 1,076 13,256 X 12,896 360
WACHOVIA CORP 929771103 652 8,032 X 5,736 240 2,056
WADDELL & REED FINL INC CL A 930059100 114 5,550 X 5,494 56
WADDELL & REED FINL INC CL A 930059100 264 12,894 X 12,607 33 254
WADDELL & REED FINL INC CL B 930059209 467 23,494 X 23,250 244
WADDELL & REED FINL INC CL B 930059209 1,104 55,543 X 54,301 145 1,097
WAL MART STORES INC 931142103 38,588 418,577 X 415,900 2,677
WAL MART STORES INC 931142103 5,347 58,006 X 41,699 16,307
WALGREEN CO 931422109 3,017 106,800 X 106,800
WARNER LAMBERT CO 934488107 5,545 83,696 X 83,146 550
WARNER LAMBERT CO 934488107 447 6,753 X 6,753
WASHINGTON MUTUAL INC 939322103 267 6,526 X 6,370 156
WASHINGTON MUTUAL INC 939322103 14 336 X 336
WASHINGTON POST CO CLASS B 939640108 730 1,400 X 1,400
WASTE MANAGEMENT COM 94106L109 3,271 73,718 X 52,184 21,534
WASTE MANAGEMENT COM 94106L109 29 651 X 651
WATSON PHARMACEUTICALS INC 942683103 221 5,000 X 5,000
WEATHERFORD INTL INC NEW 947074100 457 17,500 X 17,500
WELLS FARGO & CO NEW 949746101 7,222 205,961 X 205,961
WELLS FARGO & CO NEW 949746101 543 15,500 X 14,500 1,000
WEYERHAEUSER CO 962166104 646 11,631 X 11,515 116
WEYERHAEUSER CO 962166104 89 1,604 X 1,404 200
WILLIAMS COS INC 969457100 417 10,567 X 10,142 425
WILLIAMS COS INC 969457100 12 300 X 300
WILMINGTON TR CORP 971807102 343 6,000 X 6,000
WINN DIXIE STORES INC 974280109 79 2,111 X 2,111
WINN DIXIE STORES INC 974280109 246 6,574 X 6,574
WISCONSIN ENERGY CORP 976657106 706 27,100 X 26,380 720
WISCONSIN ENERGY CORP 976657106 58 2,236 X 2,236
WORLD ACCESS INC 98141A101 179 22,000 X 22,000
WRIGLEY WM JR CO 982526105 2,893 31,993 X 31,993
WRIGLEY WM JR CO 982526105 601 6,650 X 6,650
XILINX INC 983919101 406 10,000 X 10,000
XEROX CORP 984121103 7,346 140,933 X 140,533 400
XEROX CORP 984121103 331 6,350 X 5,550 800
YAHOO INC 984332106 480 2,850 X 850 2,000
YAHOO INC 984332106 34 200 X 200
TOTAL COMMON STOCK 2,825,471 52,383,392 47,629,271 580,210 4,173,911
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOREIGN COMMON STOCK
BP AMOCO PLC ADS 055622104 11,244 111,324 X 105,262 6,062
BP AMOCO PLC ADS 055622104 2,043 20,231 X 18,114 2,117
ROYAL DUTCH PETROLEUM COMPANY 780257804 11,387 218,989 X 218,689 300
ROYAL DUTCH PETROLEUM COMPANY 780257804 1,070 20,584 X 19,784 800
SCHLUMBERGER LTD 806857108 12,333 204,902 X 191,897 13,005
SCHLUMBERGER LTD 806857108 1,200 19,934 X 18,234 700 1,000
SEAGRAM LTD 811850106 1,150 23,000 X 5,000 18,000
SEAGRAM LTD 811850106 240 4,800 X 4,800
SHELL TRANS & TRADING PLC SH NEW 822703609 158 3,900 X 3,675 225
SHELL TRANS & TRADING PLC SH NEW 822703609 390 9,600 X 9,600
TELEFONICA S. A. 879382208 483 3,781 X 3,781
TRIZEC HAHN CORPORATION 896938107 1,307 70,900 X 70,900
ZENECA GROUP PLC 98934D106 282 6,000 X 6,000
TOTAL FOREIGN COMMON STOCK 43,287 717,945 604,836 2,025 111,084
A. COMMON STOCK SUMMARY
COMMON STOCK 2,825,471 52,383,392
FOREIGN COMMON STOCK 43,287 717,945
2,868,758 53,101,337
</TABLE>
<PAGE>
B. PREFERRED STOCK
Convertible Preferred Stock
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PITNEY BOWES INC 724479308 2,237 1,945 X 1,945
PITNEY BOWES INC 724479308 58 50 X 50
TOTAL CONVERTIBLE PREFERRED STOCK 2,295 1,995 1,995
B. PREFERRED STOCK SUMMARY
PREFERRED STOCK
CONVERTIBLE PREFERRED STOCK 2,295 1,995
2,295 1,995
</TABLE>
<PAGE>
C. OTHER
Corporate Convertible Bonds
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOTOROLA INC LIQUID YIELD OPT SUB 620076AE9 246 200,000 X
TOTAL CORPORATE CONVERTIBLE BONDS 246 200,000
Equity Open End Funds
TOTAL EQUITY OPEN END FUNDS
Limited Partnerships
ALLIANCE CAP MGMT LP 018548107 290 11,450 X 11,450
ALLIANCE CAP MGMT LP 018548107 413 16,300 X 12,600 3,700
TOTAL LIMITED PARTNERSHIPS 703 27,750 24,050 3,700
Tax-Exempt Closed End Funds
BLACKROCK INSD MUN TERM TR INC 092474105 289 25,000 X 25,000
BLACKROCK 1999 TERM TRUST INC 09247T100 199 20,025 X 20,025
EATON VANCE MUNICIPAL INCOME FD 27826U108 502 33,332 X 33,332
TOTAL TAX-EXEMPT CLOSED END FUNDS 990 78,357 78,357
Income Closed End Funds
MFS MULTIMARKET INCOME TRUST 552737108 67 10,500 X 10,500
MFS MULTIMARKET INCOME TRUST 552737108 4 600 X 600
MFS GOVT MKTS INCOME TR 552939100 99 15,760 X 15,760
MFS GOVT MKTS INCOME TR 552939100 2 300 X 300
TOTAL INCOME CLOSED END FUNDS 172 27,160 27,160
Equity Closed End Funds
EQUITY INCOME FUND 294700703 613 3,458 X 3,458
EQUITY INCOME FUND 294700703 160 900 X 900
TOTAL EQUITY CLOSED END FUNDS 773 4,358 4,358
C. OTHER SUMMARY
Corporate Convertible Bonds 246 200,000
Equity Open Ended Funds
Limited Partnerships 703 27,750
Tax-Exempt Closed End Funds 990 78,357
Income Closed End Funds 172 27,160
Equity Closed End Funds 773 4,358
2,884 337,625
</TABLE>
<PAGE>
SUMMARY
A. COMMON STOCK 2,868,758
B. PREFERRED STOCK 2,295
C. OTHER 2,884
2,873,937
