|
|
|
|
|
|
|
|
|
|
|
|
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30,1999
------------
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: Hibernia National Bank
--------------------------------
Address: 313 Carondelet Street
--------------------------------
New Orleans, Louisiana 70130
--------------------------------
Form 13F File Number: 28- 931
-------
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: Steve Rapier
--------------------------------------------
Title: Assistant Vice President and Trust Officer
--------------------------------------------
Phone: (504) 533-2722
--------------------------------------------
Signature, Place, and Date of Signing:
/s/Steve M. Rapier New Orleans, Louisiana August 13, 1999
- ------------------- ---------------------- ---------------
(Signature) (City, State) (Date)
Report Type (Check only one):
[ x ]13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ]13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager (s). )
[ ]13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager (s). )
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------
Form 13F Information Table Entry Totals: 435
--------------
Form 13F Information Table Value Total: 1,414,432
--------------
(thousands)
List of other Included Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
- ---------------- ---- -------- ----------- ----------------- ---------- ---- --------------------
INVESTMENT
TYPE MARKET DISCRETION
OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE
- ---------------- ---- -------- ----------- --------- --- --- --- --- --- ---- --------- --- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUN COM 000886101 412 9,045 SH X 9,045
AFLAC INC COM COM 001055102 220 4,600 SH X 1,200 3,400
AFLAC INC COM COM 001055102 14 300 SH X X 300
AMR CORP DEL COM 001765106 254 3,720 SH X 3,620 100
AMR CORP DEL COM 001765106 20 300 SH X X 300
AT&T CORP COM COM 001957109 25,737 461,117 SH X 339,007 122,110
AT&T CORP COM COM 001957109 1,005 18,002 SH X X 16,652 1,350
ABBOTT LABS COM COM 002824100 8,958 197,417 SH X 107,287 90,130
ABBOTT LABS COM COM 002824100 445 9,800 SH X X 9,800
ACNIELSEN CORP COM 004833109 276 9,116 SH X 9,116
ADOBE SYS INC COM 00724F101 5,316 64,710 SH X 2,010 62,700
AIR PRODS & CH COM 009158106 301 7,485 SH X 4,185 3,300
ALBEMARLE CORP COM 012653101 454 19,627 SH X 13,137 6,490
ALBERTSONS INC COM 013104104 513 9,945 SH X 9,693 252
ALCOA INC COM 013817101 5,085 82,190 SH X 15,990 66,200
ALCOA INC COM 013817101 40 644 SH X X 644
ALCATEL SA ADR 013904305 2 81 SH X 81
ALCATEL SA ADR 013904305 278 9,780 SH X X 9,780
ALLERGAN INC COM 018490102 470 4,235 SH X 350 3,885
ALLIED SIGNAL COM 019512102 8,957 142,173 SH X 141,887 286
ALLIED SIGNAL COM 019512102 180 2,850 SH X X 2,250 600
ALLSTATE CORP COM 020002101 3,381 94,254 SH X 28,516 65,738
ALLSTATE CORP COM 020002101 121 3,376 SH X X 3,376
ALLTEL CORP COM 020039103 321 4,496 SH X 4,422 74
ALLTEL CORP COM 020039103 16 220 SH X X 220
ALTERA CORP COM 021441100 199 5,400 SH X 5,400
ALTERA CORP COM 021441100 81 2,200 SH X X 2,200
AMBAC FINANCIAL COM 023139108 4,428 77,520 SH X 17,960 59,560
AMERICA ONLINE COM 02364J104 5,158 46,890 SH X 13,690 33,200
AMERICA ONLINE COM 02364J104 27 248 SH X X 248
AMERICAN EXPRESS COM 025816109 7,826 60,144 SH X 60,044 100
AMERICAN EXPRESS COM 025816109 332 2,550 SH X X 1,950 600
AMERICAN GEN COM 026351106 2,380 31,574 SH X 31,208 366
AMERICAN GEN COM 026351106 167 2,213 SH X X 864 1,349
AMERICAN HOME PR COM 026609107 16,696 291,004 SH X 288,854 2,150
AMERICAN HOME PR COM 026609107 755 13,174 SH X X 11,074 2,100
AMERICAN INTL GR COM 026874107 4,571 42,268 SH X 39,742 2,526
AMERICAN INTL GR COM 026874107 58 540 SH X X 300 240
AMERICAN PWR CON COM 029066107 214 10,650 SH X 330 10,320
AMERITECH CORP COM 030954101 7,271 98,923 SH X 50,753 48,170
AMERITECH CORP COM 030954101 625 8,498 SH X X 6,498 2,000
AMGEN INC COM 031162100 5,326 87,490 SH X 8,930 78,560
AMGEN INC COM 031162100 6 100 SH X X 100
AMSOUTH BANC COM 032165102 977 42,126 SH X 29,463 12,663
ANHEUSER BUSCH COM 035229103 4,730 66,674 SH X 15,982 50,692
ANHEUSER BUSCH COM 035229103 14 200 SH X X 200
APPLIED MATLS COM 038222105 6,728 91,085 SH X 12,785 78,300
APPLIED MATLS COM 038222105 15 200 SH X X 200
ASIA SATELLITE ADR 04516X106 277 12,000 SH X 12,000
ATLANTIC RICH COM 048825103 7,876 94,263 SH X 69,033 25,230
ATLANTIC RICH COM 048825103 120 1,430 SH X X 1,430
AUTOMATIC DATA COM 053015103 955 21,700 SH X 21,700
AUTOMATIC DATA COM 053015103 132 3,000 SH X X 3,000
AVERY DENNISON COM 053611109 6,423 106,380 SH X 76,660 29,720
AVERY DENNISON COM 053611109 70 1,170 SH X 670 500
AVON PRODS INC COM 054303102 1,405 25,308 SH X 24,788 520
BEC ENERGY COM COM 05538M101 441 10,690 SH X 5,540 5,150
BP AMOCO PLC ADR 055622104 17,783 163,901 SH X 90,279 73,622
BP AMOCO PLC ADR 055622104 2,166 19,963 SH X X 18,906 1,057
BMC SOFTWARE INC COM 055921100 487 9,020 SH X 9,020
BALL CORP COM COM 058498106 2,935 69,465 SH X 6,260 63,205
BANK OF AMERICA COM 060505104 949 12,951 SH X 12,827 124
BANK OF NEW YORK COM 064057102 453 12,331 SH X 12,175 156
BANK OF NEW YORK COM 064057102 7 200 SH X 200
BANK ONE CORP COM 06423A103 1,240 20,829 SH X 20,699 130
BANK ONE CORP COM 06423A103 661 11,104 SH X X 10,518 586
BAXTER INTL INC COM 071813109 1,678 27,670 SH X 27,670
BEAR STEARNS CO COM 073902108 273 5,830 SH X 5,830
BECTON DICKINSON COM 075887109 552 18,390 SH X 17,700 690
BECTON DICKINSON COM 075887109 186 6,200 SH X X 3,800 2,400
BELL ATLANTIC COM 077853109 8,069 123,422 SH X 51,658 71,764
BELL ATLANTIC COM 077853109 270 4,124 SH X X 3,818 306
BELLSOUTH CORP COM 079860102 10,413 225,773 SH X 86,573 139,200
BELLSOUTH CORP COM 079860102 399 8,652 SH X X 8,652
BEST BUY INC COM 086516101 1,085 16,074 SH X 7,974 8,100
BESTFOODS COM COM 08658U101 6,885 139,087 SH X 137,087 2,000
BESTFOODS COM COM 08658U101 125 2,520 SH X 2,520
BIOGEN N V COM COM 090597105 6,756 105,048 SH X 22,288 82,760
BIOGEN N V COM COM 090597105 75 1,170 SH X X 1,170
BOEING CO COM COM 097023105 910 20,679 SH X 20,289 390
BOEING CO COM COM 097023105 109 2,480 SH X X 1,700 780
BRISTOL MYERS SQ COM 110122108 29,392 417,286 SH X 368,306 48,980
BRISTOL MYERS SQ COM 110122108 1,404 19,930 SH X X 17,930 2,000
BRUNSWICK CORP COM 117043109 625 22,412 SH X 22,412
CBS CORP COM COM 12490K107 2,135 48,995 SH X 17,295 31,700
CBS CORP COM COM 12490K107 39 900 SH X X 900
CIGNA CORP COM COM 125509109 894 10,048 SH X 10,048
CLECO CORP COM COM 12561M107 367 12,073 SH X 12,073
CAMPBELL SOUP CO COM 134429109 549 11,845 SH X 11,845
CAMPBELL SOUP CO COM 134429109 169 3,650 SH X X 1,850 1,800
CARDINAL HEALTH COM 14149Y108 662 10,322 SH X 6,836 3,486
CATERPILLAR INC COM 149123101 222 3,700 SH X 3,500 200
CENTRAL & SOUTH COM 152357109 786 33,644 SH X 33,644
CENTRAL & SOUTH COM 152357109 112 4,800 SH X X 4,800
CENTURYTEL INC COM 156700106 309 7,780 SH X 390 7,390
CHASE MANHATTAN COM 16161A108 11,246 130,014 SH X 41,276 88,738
CHASE MANHATTAN COM 16161A108 138 1,590 SH X X 990 600
CHEVRON CORP COM 166751107 3,819 40,167 SH X 39,567 600
CHEVRON CORP COM 166751107 386 4,064 SH X X 1,400 2,664
CISCO SYS INC COM 17275R102 19,361 300,282 SH X 162,936 137,346
CISCO SYS INC COM 17275R102 451 6,988 SH X X 6,588 400
CITIGROUP INC COM 172967101 14,686 309,185 SH X 123,628 185,557
CITIGROUP INC COM 172967101 474 9,977 SH X X 4,918 5,059
CITRIX SYS INC COM 177376100 347 6,140 SH X 6,140
CITY NATL CORP COM 178566105 479 12,785 SH X 11,360 1,425
CLOROX CO COM 189054109 6,144 57,525 SH X 15,995 41,530
CLOROX CO COM 189054109 147 1,375 SH X X 675 700
COASTAL CORP COM 190441105 2,519 62,580 SH X 15,020 47,560
COASTAL CORP COM 190441105 8 200 SH X X 200
COCA COLA CO COM 191216100 27,751 447,590 SH X 367,760 79,830
COCA COLA CO COM 191216100 1,549 24,993 SH X X 22,893 2,100
COLGATE PALMO COM 194162103 914 16,357 SH X 16,357
COLGATE PALMO COM 194162103 30 600 SH X 600
COMCAST CORP COM 200300200 1,192 31,018 SH X 31,018
COMPAQ COMPUTER COM 204493100 1,708 72,102 SH X 70,537 1,565
COMPAQ COMPUTER COM 204493100 400 16,900 SH X X 9,400 7,500
COMPUTER ASSOC COM 204912109 545 9,958 SH X 9,283 675
COMPUTER ASSOC COM 204912109 179 3,262 SH X X 1,350 1,912
COMPUWARE CORP COM 205638109 368 11,560 SH X 11,420 140
CONAGRA INC COM 205887102 230 8,630 SH X 8,630
CONSOLIDATED ED COM 209115104 183 4,034 SH X 4,034
CONSOLIDATED ED COM 209115104 19 415 SH X X 415
COORS ADOLPH CO COM 217016104 460 9,300 SH X 8,200 1,100
CORNING INC COM 219350105 1,144 16,320 SH X 16,320
CORNING INC COM 219350105 42 600 SH X X 600
CRESENT REAL EST COM 225756105 4,495 189,249 SH X 188,499 750
CRESENT REAL EST COM 225756105 30 1,280 SH X 1,280
CUMMINS ENGINE COM 231021106 209 3,650 SH X 200 3,450
DTE ENERGY CO COM 233331107 3,316 81,380 SH X 15,280 66,100
DTE ENERGY CO COM 233331107 88 2,170 SH X X 1,270 900
DANA CORP COM COM 235811106 191 4,140 SH X 4,080 60
DANA CORP COM COM 235811106 34 740 SH X X 740
DAYTON HUDSON COM 239753106 1,406 21,635 SH X 21,495 140
DAYTON HUDSON COM 239753106 21 330 SH X X 330
DEERE & CO COM 244199105 203 5,175 SH X 5,175
DEERE & CO COM 244199105 24 600 SH X X 600
DELL COMPUTER COM 247025109 3,500 94,615 SH X 83,695 10,920
DELL COMPUTER COM 247025109 407 11,000 SH X X 11,000
DELTA AIR LINES COM 247361108 258 4,482 SH X 4,482
DIAMOND OFFSHORE COM 25271C102 2,494 87,880 SH X 87,670 210
DIAMOND OFFSHORE COM 25271C102 30 1,050 SH X 850 200
DISNEY WALT CO COM 254687106 1,764 57,254 SH X 57,254
DISNEY WALT CO COM 254687106 528 17,150 SH X X 17,150
DOLLAR GENERAL COM 256669102 764 26,350 SH X 26,350
DOW CHEM CO COM 260543103 3,668 28,907 SH X 6,007 22,900
DOW CHEM CO COM 260543103 327 2,575 SH X X 2,575
DU PONT E I DE COM 263534109 21,674 317,284 SH X 311,124 6,160
DU PONT E I DE COM 263534109 573 8,382 SH X X 7,382 1,000
DUKE ENERGY CORP COM 264399106 405 7,438 SH X 7,230 208
DUKE ENERGY CORP COM 264399106 91 1,670 SH X X 323 1,347
E M C CORP MASS COM 268648102 7,220 131,260 SH X 45,080 86,180
E M C CORP MASS COM 268648102 110 2,000 SH X X 1,600 400
E TRADE GROUP COM 269246104 224 5,600 SH X 5,600
EASTMAN KODAK CO COM 277461109 207 3,062 SH X 2,912 150
EASTMAN KODAK CO COM 277461109 7 100 SH X X 100
EDISON INTL COM COM 281020107 5,876 219,665 SH X 39,705 179,960
ELECTRONIC DATA COM 285661104 5,585 98,636 SH X 98,636
ELECTRONIC DATA COM 285661104 152 2,699 SH X X 1,899 800
EMERSON ELEC CO COM 291011104 1,829 29,058 SH X 13,308 15,750
ENERGY EAST CORP COM 29266M109 807 31,040 SH X 15,340 15,700
ENERGY EAST CORP COM 29266M109 52 2,000 SH X X 2,000
ENRON CORP COM 293561106 13,466 164,726 SH X 164,072 654
ENRON CORP COM 293561106 254 3,110 SH X 2,910 200
EQUITABLE COS COM 29444G107 4,752 70,923 SH X 15,363 55,560
EQUITABLE COS COM 29444G107 121 1,800 SH X X 1,200 600
EXXON CORP COM COM 302290101 49,268 638,809 SH X 541,779 97,030
EXXON CORP COM COM 302290101 6,559 85,044 SH X X 81,404 3,640
FEDERAL NATL MTG COM 313586109 7,464 109,360 SH X 109,200 160
FEDERAL NATL MTG COM 313586109 458 6,700 SH X X 5,900 800
FEDERATED DEPT COM 31410H101 5,135 97,000 SH X 16,400 80,600
FEDERATED DEPT COM 31410H101 5 100 SH X X 100
FIRST TENN NATL COM 337162101 314 8,200 SH X 8,200
FIRST UN CORP COM 337358105 986 20,916 SH X 20,446 470
FIRST UN CORP COM 337358105 24 500 SH X X 300 200
FIRSTAR CORP COM 33763V109 221 7,905 SH X 7,905
FIRSTAR CORP COM 33763V109 57 2,040 SH X X 2,040
FLEET FINL GR COM 338915101 8,244 185,790 SH X 33,920 151,870
FLEET FINL GR COM 338915101 57 1,275 SH X X 1,275
FLORIDA PROGRESS COM 341109106 636 15,400 SH X 15,400
FLORIDA PROGRESS COM 341109106 56 1,350 SH X 1,350
FLUOR CORP COM COM 343861100 310 7,652 SH X 7,652
FORD MTR CO DEL COM 345370100 5,150 91,240 SH X 33,730 57,510
FORD MTR CO DEL COM 345370100 7 120 SH X 120
FORT JAMES CORP COM 347471104 243 6,425 SH X 3,395 3,030
FORT JAMES CORP COM 347471104 8 210 SH X X 210
FORTUNE BRANDS COM 349631101 746 18,025 SH X 17,925 100
FORTUNE BRANDS COM 349631101 29 700 SH X X 400 300
GPU INC COM COM 36225X100 642 15,210 SH X 15,210
GPU INC COM COM 36225X100 17 400 SH X X 400
GTE CORP COM COM 362320103 31,212 413,410 SH X 332,964 80,446
GTE CORP COM COM 362320103 993 13,155 SH X X 11,655 1,500
GANNETT INC COM 364730101 971 13,610 SH X 13,550 60
GANNETT INC COM 364730101 98 1,372 SH X X 1,372
GAP INC COM COM 364760108 3,017 59,886 SH X 27,786 32,100
GAP INC COM COM 364760108 102 2,032 SH X X 2,032
GENERAL DYNAMICS COM 369550108 218 3,170 SH X 3,170
GENERAL ELEC CO COM 369604103 104,759 927,069 SH X 766,483 160,586
GENERAL ELEC CO COM 369604103 6,045 53,494 SH X X 49,002 4,492
GENERAL MTRS COM 370442105 2,934 44,451 SH X 14,011 30,440
GENERAL MTRS COM 370442105 83 1,250 SH X X 1,250
GILLETTE CO COM 375766102 2,257 55,072 SH X 54,972 100
GILLETTE CO COM 375766102 200 4,880 SH X X 4,880
GOODYEAR TIRE COM 382550101 288 4,898 SH X 4,698 200
GOODYEAR TIRE COM 382550101 41 700 SH X X 700
GUIDANT CORP COM 401698105 231 4,512 SH X 4,332 180
HARLEY DAVIDSON COM 412822108 258 4,750 SH X 4,750
HASBRO INC COM COM 418056107 206 7,359 SH X 6,909 450
HASBRO INC COM COM 418056107 44 1,575 SH X X 1,575
HEINZ H J CO COM 423074103 954 19,025 SH X 19,025
HEINZ H J CO COM 423074103 135 2,700 SH X X 2,700
HERTZ CORP CL A COM 428040109 3,367 54,300 SH X 9,800 44,500
HERTZ CORP CL A COM 428040109 43 700 SH X X 700
HEWLETT PACKARD COM 428236103 7,878 78,390 SH X 29,530 48,860
HEWLETT PACKARD COM 428236103 65 650 SH X X 650
HIBERNIA CORP CL COM 428656102 5,416 345,266 SH X 105,100 240,166
HIBERNIA CORP CL COM 428656102 1,450 92,417 SH X X 42,691 49,726
HILLENBRAND INDS COM 431573104 281 6,490 SH X 6,490
HOME DEPOT INC COM 437076102 2,839 44,063 SH X 43,923 140
HOME DEPOT INC COM 437076102 140 2,174 SH X X 2,174
HONEYWELL INC COM 438506107 1,187 10,248 SH X 10,208 40
IBP INC COM COM 449223106 340 14,314 SH X 9,954 4,360
ID BIOMEDICAL COM 44936D108 30 17,000 SH X 17,000
ILLINOIS TOOL COM 452308109 5,961 72,922 SH X 72,796 126
ILLINOIS TOOL COM 452308109 265 3,250 SH X 3,050 200
INGERSOLL RAND COM 456866102 5,090 78,773 SH X 23,653 55,120
INTEL CORP COM COM 458140100 23,959 402,674 SH X 285,518 117,156
INTEL CORP COM COM 458140100 1,049 17,620 SH X X 12,820 4,800
INTERNATIONAL B COM 459200101 34,448 266,526 SH X 180,406 86,120
INTERNATIONAL B COM 459200101 1,807 13,978 SH X X 12,778 1,200
INTERNATIONAL P COM 460146103 227 4,514 SH X 4,413 101
INTERNATIONAL P COM 460146103 105 2,093 SH X X 1,992 101
IRWIN FINANCIAL COM 464119106 967 49,600 SH X 49,600
IRWIN FINANCIAL COM 464119106 172 8,800 SH X X 8,800
JABIL CIRCUIT COM 466313103 257 5,700 SH X 5,700
JOHNSON & JOHN COM 478160104 13,623 139,009 SH X 93,149 45,860
JOHNSON & JOHN COM 478160104 564 5,750 SH X X 5,750
JOHNSON CONTROLS COM 478366107 434 6,263 SH X 5,963 300
JOHNSON CONTROLS COM 478366107 14 200 SH X X 200
JONES APPAREL COM 480074103 243 7,070 SH X 7,070
KIMBERLY CLARK COM 494368103 3,725 65,350 SH X 23,350 42,000
KIMBERLY CLARK COM 494368103 175 3,065 SH X X 3,065
KING WORLD COM 495667107 221 6,360 SH X 5,720 640
KING WORLD COM 495667107 63 1,800 SH X X 800 1,000
KOHLS CORP COM 500255104 221 2,875 SH X 2,875
LANDRYS SEAFOOD COM 51508L103 150 18,800 SH X 18,800
LEHMAN BROTHERS COM 524908100 2,458 39,560 SH X 39,560
LEXMARK INTL COM 529771107 1,141 17,420 SH X 10,970 6,450
LILLY ELI & CO COM 532457108 1,503 20,978 SH X 20,778 200
LILLY ELI & CO COM 532457108 98 1,365 SH X X 1,365
LINCOLN NATL COM 534187109 373 7,130 SH X 7,130
LINEAR TECH COM 535678106 457 6,800 SH X 400 6,400
LITTON INDS INC COM 538021106 229 3,175 SH X 975 2,200
LUCENT TECH COM 549463107 34,920 517,810 SH X 368,894 148,916
LUCENT TECH COM 549463107 1,225 18,164 SH X X 17,648 516
MCI WORLDCOM COM 55268B106 3,339 38,797 SH X 37,697 1,100
MCI WORLDCOM COM 55268B106 2,489 28,930 SH X X 26,930 2,000
MARSH & MC LENN COM 571748102 2,965 39,175 SH X 8,175 31,000
MAYTAG CORP COM 578592107 2,415 34,595 SH X 4,495 30,100
MCCORMICK & CO COM 579780206 3,964 125,586 SH X 125,166 420
MCCORMICK & CO COM 579780206 113 3,610 SH X 3,310 300
MCDONALDS CORP COM 580135101 5,751 139,840 SH X 139,600 240
MCDONALDS CORP COM 580135101 309 7,500 SH X X 6,800 700
MCGRAW HILL CO COM 580645109 3,768 69,859 SH X 10,659 59,200
MEAD CORP COM 582834107 172 4,108 SH X 4,108
MEAD CORP COM 582834107 84 2,000 SH X X 2,000
MEDTRONIC INC COM 585055106 1,392 17,880 SH X 17,880
MEDTRONIC INC COM 585055106 47 600 SH X X 600
MELLON BANK CORP COM 585509102 2,741 75,346 SH X 74,914 432
MELLON BANK CORP COM 585509102 14 380 SH X 380
MERCK & CO INC COM 589331107 21,661 294,206 SH X 254,250 39,956
MERCK & CO INC COM 589331107 941 12,780 SH X X 10,930 1,850
MERRILL LYNCH COM 590188108 1,743 21,920 SH X 21,850 70
MICROSOFT CORP COM 594918104 30,607 339,357 SH X 127,597 211,760
MICROSOFT CORP COM 594918104 899 9,970 SH X X 9,770 200
MINNESOTA MNG & COM 604059105 3,654 42,030 SH X 42,030
MINNESOTA MNG & COM 604059105 360 4,140 SH X X 4,140
MOBIL CORP COM COM 607059102 32,204 326,119 SH X 287,893 38,226
MOBIL CORP COM COM 607059102 1,198 12,134 SH X X 9,834 2,300
MONSANTO CO COM 611662107 5,122 129,484 SH X 127,001 2,483
MONSANTO CO COM 611662107 180 4,540 SH X 3,840 700
MONTANA PWR CO COM 612085100 425 6,030 SH X 675 5,355
MONTANA PWR CO COM 612085100 54 770 SH X X 770
MORGAN J P & CO COM 616880100 9,289 66,115 SH X 11,515 54,600
MORGAN J P & CO COM 616880100 55 394 SH X X 394
MOTOROLA INC COM 620076109 8,262 87,200 SH X 67,700 19,500
MOTOROLA INC COM 620076109 220 2,320 SH X X 2,320
NATIONAL AFFIL COM 632430104 114 18,443 SH X 18,443
NEW YORK TIMES COM 650111107 1,022 27,760 SH X 27,760
NEW YORK TIMES COM 650111107 55 1,500 SH X X 1,500
NORFOLK SOUTHN COM 655844108 136 4,525 SH X 4,525
NORFOLK SOUTHN COM 655844108 68 2,250 SH X X 1,950 300
NORTEL NETWORKS COM 656569100 295 3,400 SH X 3,400
NUCOR CORP COM 670346105 230 4,852 SH X 4,772 80
NUCOR CORP COM 670346105 9 185 SH X X 185
OLD KENT FINL COM 679833103 486 11,600 SH X 3,620 7,980
OMNICOM GROUP COM 681919106 1,631 20,385 SH X 4,885 15,500
ORACLE CORP COM COM 68389X105 840 22,615 SH X 21,697 918
ORACLE CORP COM COM 68389X105 89 2,392 SH X X 2,392
PPG INDUSTRIES COM 693506107 31 528 SH X 528
PACIFICARE HLTH COM 695112102 266 3,700 SH X 3,700
PAINE WEBBER COM 695629105 238 5,100 SH X 5,100
PAPA JOHNS INTL COM 698813102 367 8,205 SH X 5,505 2,700
PENNEY J C INC COM 708160106 507 10,430 SH X 10,130 300
PENNEY J C INC COM 708160106 53 1,100 SH X X 100 1,000
PEPSI-GEMEX S A GDR 713435105 96 10,500 SH X 10,500
PEPSICO INC COM 713448108 11,332 292,903 SH X 239,653 53,250
PEPSICO INC COM 713448108 683 17,654 SH X X 14,054 3,600
PFIZER INC COM 717081103 10,470 160,089 SH X 121,829 38,260
PFIZER INC COM 717081103 649 6,965 SH X X 6,765 200
PHILIP MORRIS COM 718154107 4,922 122,463 SH X 56,503 65,960
PHILIP MORRIS COM 718154107 175 4,366 SH X X 3,466 900
PHILLIPS PETE COM 718507106 710 14,125 SH X 14,125
PHILLIPS PETE COM 718507106 18 365 SH X X 365
PICCADILLY CAF COM 719567109 3,056 367,662 SH X X 367,662
PIER 1 IMPORTS COM 720279108 124 10,995 SH X 10,995
PINNACLE WEST COM 723484101 280 6,960 SH X 6,860 100
PRAXAIR INC COM 74005P104 3,358 68,620 SH X 65,880 2,740
PRAXAIR INC COM 74005P104 26 530 SH X 330 200
PROCTER & GAMBLE COM 742718109 26,117 292,626 SH X 242,108 50,518
PROCTER & GAMBLE COM 742718109 622 6,975 SH X X 5,675 1,300
PROVIDIAN FIN COM 74406A102 7,700 82,569 SH X 17,769 64,800
PROVIDIAN FIN COM 74406A102 35 375 SH X X 375
QUAKER OATS CO COM 747402105 2,898 43,668 SH X 15,598 28,070
QUAKER OATS CO COM 747402105 24 360 SH X X 360
QUALCOMM INC COM 747525103 373 2,600 SH X 2,600
RALSTON PURINA COM 751277302 5,004 164,388 SH X 164,034 354
RALSTON PURINA COM 751277302 64 2,150 SH X 1,850 300
RATIONAL SOFTWA COM 75409P202 341 10,350 SH X 10,350
RAYTHEON CO CL B COM 755111408 194 2,750 SH X 2,750
RAYTHEON CO CL B COM 755111408 92 1,300 SH X X 1,300
REGIONS FINL COM 758940100 651 16,924 SH X 16,924
REGIONS FINL COM 758940100 15 400 SH X X 400
ROSS STORES INC COM 778296103 675 13,390 SH X 8,890 4,500
ROYAL DUTCH PETE NY REG 780257804 8,642 143,444 SH X 103,872 39,572
ROYAL DUTCH PETE NY REG 780257804 372 6,172 SH X X 5,672 500
RUBY TUESDAY COM 781182100 205 10,780 SH X 10,780
SBC COMMUN COM 78387G103 32,871 566,739 SH X 446,529 120,210
SBC COMMUN COM 78387G103 1,563 26,952 SH X X 21,206 5,746
SABINE RTY TR COM 785688102 81 5,652 SH X 5,652
SABINE RTY TR COM 785688102 144 10,000 SH X X 10,000
SAFEWAY INC COM 786514208 4,699 94,935 SH X 24,285 70,650
SAFEWAY INC COM 786514208 152 3,070 SH X X 1,870 1,200
SARA LEE CORP COM 803111103 4,039 178,036 SH X 177,336 700
SARA LEE CORP COM 803111103 207 9,100 SH X X 6,900 2,200
SCHERING PLOUGH COM 806605101 18,872 359,468 SH X 194,588 164,880
SCHERING PLOUGH COM 806605101 870 16,580 SH X X 6,580 10,000
SCHLUMBERGER LTD COM 806857108 8,566 134,507 SH X 91,821 42,686
SCHLUMBERGER LTD COM 806857108 74 1,160 SH X X 1,160
SCHWAB CHARLES COM 808513105 65 600 SH X 600
SCHWAB CHARLES COM 808513105 480 4,400 SH X X 4,400
SEARS ROEBUCK & COM 812387108 208 4,675 SH X 4,675
SEARS ROEBUCK & COM 812387108 56 1,256 SH X X 1,256
SENSORMATIC ELEC COM 817265101 3,912 280,685 SH X 255,685 25,000
SENSORMATIC ELEC COM 817265101 66 4,710 SH X 4,710
SERVICE CORP COM 817565104 5,464 283,873 SH X 282,153 1,720
SERVICE CORP COM 817565104 92 4,790 SH X 4,490 300
SERVICEMASTER CO COM 81760N109 1,292 68,895 SH X 68,895
SERVICEMASTER CO COM 81760N109 73 3,881 SH X X 3,881
SIEBEL SYS INC COM 826170102 265 4,000 SH X 4,000
SOLUTIA INC COM COM 834376105 3,891 182,545 SH X 30,030 152,515
SOLUTIA INC COM COM 834376105 24 1,135 SH X X 1,135
SOUTHERN CO COM COM 842587107 237 8,940 SH X 8,940
SOUTHERN CO COM COM 842587107 41 1,540 SH X X 1,540
SPRINT CORP COM COM 852061100 444 8,380 SH X 7,780 600
SPRINT CORP COM COM 852061100 159 3,000 SH X X 1,200 1,800
SUN MICROSYSTEMS COM 866810104 1,562 22,682 SH X 22,522 160
SYMANTEC CORP COM 871503108 224 8,780 SH X 8,780
SYSCO CORP COM COM 871829107 6,558 219,965 SH X 89,415 130,550
SYSCO CORP COM COM 871829107 43 1,450 SH X X 1,450
TJX COS INC COM 872540109 9,099 273,132 SH X 69,232 203,900
TJX COS INC COM 872540109 62 1,860 SH X X 1,860
TECH DATA CORP COM 878237106 431 11,255 SH X 11,255
TELLABS INC COM 879664100 1,112 16,460 SH X 16,420 40
TEMPLE INLAND COM 879868107 18,575 270,676 SH X 270,676
TEMPLE INLAND COM 879868107 51 750 SH X X 750
TENNECO INC COM 88037E101 1,215 50,875 SH X 50,875
TEXACO INC COM COM 881694103 3,283 52,641 SH X 34,011 18,630
TEXACO INC COM COM 881694103 1,215 19,474 SH X X 19,368 106
TEXAS AMERN COM 882160302 20 20,250 SH X 20,250
TEXAS INSTRS INC COM 882508104 2,611 18,130 SH X 3,730 14,400
TEXAS INSTRS INC COM 882508104 144 1,000 SH X X 1,000
TEXTRON INC COM COM 883203101 2,137 25,964 SH X 5,664 20,300
TEXTRON INC COM COM 883203101 177 2,150 SH X X 950 1,200
TIFFANY & CO COM 886547108 312 3,230 SH X 3,230
TIME WARNER COM 887315109 121,806 1,677,193 SH X 1,597,593 79,600
TIME WARNER COM 887315109 211 2,900 SH X X 1,900 1,000
TRICON GLOBAL RE COM 895953107 4,342 80,214 SH X 9,174 71,040
TRICON GLOBAL RE COM 895953107 95 1,757 SH X X 1,537 220
TRUSTMARK CORP COM 898402102 222 9,696 SH X 9,696
TYCO INTL LTD COM 902124106 9,083 95,860 SH X 34,970 60,890
TYCO INTL LTD COM 902124106 54 570 SH X 570
UAL CORP COM 902549500 1,229 19,015 SH X 3,765 15,250
USX-MARATHON COM 902905827 1,656 50,857 SH X 5,987 44,870
UNILEVER N V COM 904784709 217 3,115 SH X 3,115
UNION CARBIDE COM 905581104 778 15,950 SH X 15,950
UNION PAC CORP COM 907818108 3,303 56,649 SH X 13,649 43,000
UNION PAC CORP COM 907818108 70 1,200 SH X X 1,200
UNISYS CORP COM COM 909214108 3,687 94,700 SH X 300 94,400
UNITED COS FINL COM 909870107 1 12,930 SH X 12,930
US WEST INC COM 91273H101 204 3,478 SH X 3,478
US WEST INC COM 91273H101 59 1,002 SH X X 1,002
UNITED TECHN COM 913017109 8,813 122,410 SH X 53,575 68,835
UNITED TECHN COM 913017109 106 1,470 SH X X 1,470
VF CORP COM COM 918204108 1,310 30,640 SH X 10,810 19,830
VF CORP COM COM 918204108 30 700 SH X X 400 300
VIACOM INC COM 925524308 6,103 138,700 SH X 23,500 115,200
VIACOM INC COM 925524308 46 1,050 SH X X 1,050
VODAFONE AIRT COM 92857T107 213 1,079 SH X 1,079
VODAFONE AIRT COM 92857T107 26 131 SH X X 81 50
VULCAN MATLS CO COM 929160109 235 4,875 SH X 1,335 3,540
VULCAN MATLS CO COM 929160109 11 225 SH X X 225
WACHOVIA CORP COM 929771103 112 1,308 SH X 1,308
WACHOVIA CORP COM 929771103 169 1,980 SH X X 300 1,680
WAL MART STORES COM 931142103 19,087 395,596 SH X 213,196 182,400
WAL MART STORES COM 931142103 805 16,680 SH X X 8,480 8,200
WALGREEN CO COM COM 931422109 1,098 37,395 SH X 37,155 240
WALGREEN CO COM COM 931422109 499 17,000 SH X X 17,000
WARNER LAMBERT COM 934488107 1,731 25,040 SH X 25,040
WARNER LAMBERT COM 934488107 14 200 SH X X 200
WEINGARTEN RE COM 948741103 1,583 37,926 SH X 37,926
WEINGARTEN RE COM 948741103 15 350 SH X 350
WELLS FARGO CO COM 949746101 3,614 84,540 SH X 37,040 47,500
WELLS FARGO CO COM 949746101 47 1,100 SH X X 1,100
WEYERHAEUSER CO COM 962166104 312 4,540 SH X 4,440 100
WEYERHAEUSER CO COM 962166104 41 600 SH X X 300 300
WILLIAMS CO COM 969457100 1,382 32,473 SH X 32,233 240
WILLIAMS CO COM 969457100 6 130 SH X 130
WRIGLEY WM JR CO COM 982526105 1,197 13,420 SH X 13,390 30
WRIGLEY WM JR CO COM 982526105 292 3,275 SH X X 3,275
XILINX INC COM COM 983919101 584 10,200 SH X 10,200
XEROX CORP COM COM 984121103 71 1,200 SH X 1,100 100
XEROX CORP COM COM 984121103 571 9,660 SH X X 9,660
DAIMLER CHRYSLER COM D1668R123 382 4,287 SH X 4,287
DAIMLER CHRYSLER COM D1668R123 22 249 SH X X 249
TOMMY HILFIGER COM G8915Z102 220 3,010 SH X 1,750 1,260
</TABLE>
|
|