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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 30-Sep-99
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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
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Address: 313 Carondelet Street
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New Orleans, Louisiana 70130
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Form 13F File Number: 28-931
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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: Johnell Smith
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Title: Trust Officer
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Phone: (504) 533-2349
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Signature, Place, and Date of Signing:
/s/Johnell B. Smith New Orleans, Louisiana 4-Nov-99
------------------- ---------------------- ---------------
(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
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Form 13F Information Table Entry Totals: 475
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Form 13F Information Table Value Total: 1,496,981
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(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 TELECOMMUNICATIONS INC COM 886101 459 10,945 SH X 9,045 1,900
AFLAC INC COM 1055102 331 7,900 SH X 1,200 6,700
AFLAC INC COM 1055102 13 300 SH X X 300
AT&T CORP COM 1957109 21,606 496,701 SH X 368,617 128,084
AT&T CORP COM 1957109 1,959 45,032 SH X X 43,962 1,070
AXA FINANCIAL INC COM 2451102 4,180 74,900 SH X 19,340 55,560
AXA FINANCIAL INC COM 2451102 100 1,800 SH X X 1,200 600
ABBOTT LABS COM 2824100 7,360 200,616 SH X 110,486 90,130
ABBOTT LABS COM 2824100 980 26,700 SH X X 26,633 67
ACNIELSEN CORP COM 4833109 207 9,116 SH X 9,116
AEGON NV ORD AMER REG COM 7924103 747 8,641 SH X 8,511 130
AEGON NV ORD AMER REG COM 7924103 126 1,451 SH X X 1,451
AIR PRODS & CHEMS INC COM 9158106 224 7,655 SH X 4,355 3,300
ALBEMARLE CORP COM 12653101 452 22,437 SH X 15,947 6,490
ALBERTSONS INC COM 13104104 581 14,673 SH X 12,221 2,452
ALCOA INC COM 13817101 5,642 90,915 SH X 20,515 70,400
ALCOA INC COM 13817101 40 644 SH X X 644
ALCATEL SA ADR 13904305 2 81 SH X 81
ALCATEL SA ADR 13904305 271 9,780 SH X X 9,780
ALLERGAN INC COM 18490102 673 6,115 SH X 2,230 3,885
ALLIED SIGNAL INC COM 19512102 8,595 143,395 SH X 142,695 700
ALLIED SIGNAL INC COM 19512102 1,218 20,315 SH X X 20,015 300
ALLSTATE CORP COM 20002101 2,322 93,109 SH X 27,371 65,738
ALLSTATE CORP COM 20002101 89 3,585 SH X X 3,585
ALLTEL CORP COM 20039103 329 4,682 SH X 4,608 74
ALLTEL CORP COM 20039103 15 220 SH X X 220
ALTERA CORP COM 21441100 234 5,400 SH X 5,400
ALTERA CORP COM 21441100 95 2,200 SH X X 2,200
AMBAC FINANCIAL GROUP INC COM 23139108 3,749 79,135 SH X 19,575 59,560
AMERICAN EXPRESS CO COM 25816109 8,905 65,962 SH X 63,562 2,400
AMERICAN EXPRESS CO COM 25816109 980 7,260 SH X X 7,170 90
AMERICAN GEN CORP COM 26351106 2,039 32,239 SH X 31,873 366
AMERICAN GEN CORP COM 26351106 208 3,288 SH X X 1,939 1,349
AMERICAN HOME PRODS CORP COM 26609107 12,763 307,536 SH X 306,586 950
AMERICAN HOME PRODS CORP COM 26609107 1,318 31,760 SH X X 30,260 400 1,100
AMERICAN INTL GROUP INC COM 26874107 5,341 61,430 SH X 58,086 3,344
AMERICAN INTL GROUP INC COM 26874107 586 6,736 SH X X 6,736
AMERITECH CORP NEW COM 30954101 7,244 108,529 SH X 56,359 52,170
AMERITECH CORP NEW COM 30954101 680 10,190 SH X X 6,942 1,248 2,000
AMGEN INC COM 31162100 7,998 98,137 SH X 11,777 86,360
AMGEN INC COM 31162100 8 100 SH X X 100
AMSOUTH BANCORPORATION COM 32165102 1,069 45,629 SH X 32,966 12,663
ANHEUSER BUSCH COS INC COM 35229103 5,092 72,679 SH X 45,789 26,890
ANHEUSER BUSCH COS INC COM 35229103 922 13,163 SH X X 13,063 100
APPLIED MATLS INC COM 38222105 7,396 95,196 SH X 14,696 80,500
APPLIED MATLS INC COM 38222105 16 200 SH X X 200
ATLANTIC RICHFIELD CO COM 48825103 8,206 92,589 SH X 69,359 23,230
ATLANTIC RICHFIELD CO COM 48825103 835 9,426 SH X X 9,426
AUTOMATIC DATA PROCESSING COM 53015103 968 21,700 SH X 21,700
AUTOMATIC DATA PROCESSING COM 53015103 134 3,000 SH X X 3,000
AVERY DENNISON CORP COM 53611109 5,541 105,041 SH X 79,941 25,100
AVERY DENNISON CORP COM 53611109 334 6,335 SH X X 6,335
AVON PRODS INC COM 54303102 787 31,718 SH X 25,498 6,220
BP AMOCO PLC SPONSORED ADR 55622104 20,368 183,808 SH X 109,393 74,415
BP AMOCO PLC SPONSORED ADR 55622104 2,253 20,336 SH X X 20,072 264
BMC SOFTWARE INC COM 55921100 1,306 18,250 SH X 18,250
BALL CORP COM 58498106 3,061 69,465 SH X 6,260 63,205
BANK OF AMERICA CORP COM 60505104 1,301 23,364 SH X 16,940 6,424
BANK NEW YORK INC COM 64057102 746 22,299 SH X 21,099 1,200
BANK NEW YORK INC COM 64057102 58 1,731 SH X X 1,731
BAXTER INTL INC COM 71813109 1,830 30,370 SH X 30,370
BAXTER INTL INC COM 71813109 127 2,100 SH X X 2,100
BEAR STEARNS COS INC COM 73902108 419 10,896 SH X 7,146 3,750
BECTON DICKINSON & CO COM 75887109 502 17,890 SH X 17,490 400
BECTON DICKINSON & CO COM 75887109 219 7,800 SH X X 4,867 533 2,400
BED BATH & BEYOND INC COM 75896100 248 7,104 SH X 3,024 4,080
BELL ATLANTIC CORP COM 77853109 8,910 132,373 SH X 56,309 76,064
BELL ATLANTIC CORP COM 77853109 355 5,276 SH X X 4,138 832 306
BELLSOUTH CORP COM 79860102 10,803 240,076 SH X 100,876 139,200
BELLSOUTH CORP COM 79860102 611 13,586 SH X X 12,314 1,272
BEST BUY INC COM 86516101 1,213 19,557 SH X 19,557
BIOGEN N V COM 90597105 8,286 105,135 SH X 24,535 80,600
BIOGEN N V COM 90597105 92 1,170 SH X X 1,170
BOEING CO COM 97023105 966 22,669 SH X 22,279 390
BOEING CO COM 97023105 118 2,764 SH X X 1,984 780
BRISTOL MYERS SQUIBB CO COM 110122108 32,777 485,582 SH X 434,802 50,780
BRISTOL MYERS SQUIBB CO COM 110122108 4,698 69,600 SH X X 68,800 800
BRUNSWICK CORP COM 117043109 731 29,380 SH X 29,380
CIGNA CORP COM 125509109 781 10,048 SH X 10,048
CIGNA CORP COM 125509109 156 2,000 SH X X 2,000
CVS CORP COM 126650100 408 10,000 SH X 200 9,800
CAMPBELL SOUP CO COM 134429109 361 9,235 SH X 9,235
CAMPBELL SOUP CO COM 134429109 119 3,050 SH X X 1,250 1,800
CARNIVAL CORP COM 143658102 226 5,200 SH X 5,200
CARNIVAL CORP COM 143658102 13 300 SH X X 300
CATERPILLAR INC COM 149123101 203 3,700 SH X 3,500 200
CENTRAL & SOUTH WEST CORP COM 152357109 711 33,644 SH X 33,644
CENTRAL & SOUTH WEST CORP COM 152357109 370 17,530 SH X X 17,530
CHEVRON CORP COM 166751107 3,746 42,210 SH X 41,610 600
CHEVRON CORP COM 166751107 1,871 21,080 SH X X 20,880 200
CITIGROUP INC COM 172967101 15,635 355,332 SH X 158,963 196,369
CITIGROUP INC COM 172967101 551 12,515 SH X X 8,768 3,747
CITRIX SYS INC COM 177376100 380 6,140 SH X 6,140
CITY NATL CORP COM 178566105 429 12,795 SH X 12,795
CLOROX CO COM 189054109 576 15,054 SH X 14,594 460
CLOROX CO COM 189054109 54 1,400 SH X X 1,400
COASTAL CORP COM 190441105 2,689 65,680 SH X 15,020 50,660
COASTAL CORP COM 190441105 8 200 SH X X 200
COCA COLA CO COM 191216100 22,656 469,560 SH X 382,120 87,440
COCA COLA CO COM 191216100 4,187 86,769 SH X X 84,669 400 1,700
COCA-COLA ENTERPRISES INC COM 191219104 1,891 83,824 SH X 83,824
COCA-COLA ENTERPRISES INC COM 191219104 203 8,980 SH X X 8,680 300
COLGATE PALMOLIVE CO COM 194162103 1,560 34,108 SH X 34,108
COLGATE PALMOLIVE CO COM 194162103 2,045 44,700 SH X X 44,500 200
COMCAST CORP CL A SPL COM 200300200 1,284 32,208 SH X 32,208
COMPAQ COMPUTER CORP COM 204493100 1,259 55,022 SH X 53,457 1,565
COMPAQ COMPUTER CORP COM 204493100 576 25,200 SH X X 17,700 7,500
COMPUTER ASSOC INTL INC COM 204912109 752 12,298 SH X 11,623 675
COMPUTER ASSOC INTL INC COM 204912109 199 3,262 SH X X 1,350 1,912
COMPUWARE CORP COM 205638109 332 12,745 SH X 12,605 140
CONOCO INC CL B COM 208251405 713 26,062 SH X 25,818 244
CONOCO INC CL B COM 208251405 42 1,534 SH X X 367 1,167
COORS ADOLPH CO CL B COM 217016104 593 10,950 SH X 9,850 1,100
CORNING INC COM 219350105 1,141 16,645 SH X 16,645
CORNING INC COM 219350105 1,042 15,200 SH X X 15,200
CRESCENT REAL ESTATE EQT CO COM 225756105 3,731 207,251 SH X 206,651 600
CRESCENT REAL ESTATE EQT CO COM 225756105 374 20,780 SH X X 20,480 300
DTE ENERGY CO COM 233331107 2,965 81,525 SH X 15,425 66,100
DTE ENERGY CO COM 233331107 79 2,170 SH X X 1,270 900
DANA CORP COM 235811106 178 4,790 SH X 4,730 60
DANA CORP COM 235811106 27 740 SH X X 740
DAYTON HUDSON CORP COM 239753106 1,638 27,264 SH X 27,124 140
DAYTON HUDSON CORP COM 239753106 44 730 SH X X 730
DEERE & CO COM 244199105 225 5,820 SH X 5,820
DEERE & CO COM 244199105 23 600 SH X X 600
DELL COMPUTER CORP COM 247025109 4,720 112,876 SH X 92,756 20,120
DELL COMPUTER CORP COM 247025109 485 11,603 SH X X 11,603
DELTA AIR LINES INC COM 247361108 318 6,562 SH X 6,562
DISNEY WALT CO COM 254687106 1,337 51,429 SH X 51,429
DISNEY WALT CO COM 254687106 477 18,350 SH X X 18,350
DOLLAR GENERAL CORP COM 256669102 814 26,350 SH X 26,350
DOVER CORP COM 260003108 343 8,402 SH X 8,402
DOW CHEM CO COM 260543103 3,796 33,404 SH X 8,604 24,800
DOW CHEM CO COM 260543103 465 4,091 SH X X 4,091
DOW JONES & CO INC COM 260561105 280 5,246 SH X 2,996 2,250
DOW JONES & CO INC COM 260561105 16 300 SH X X 300
DU PONT E I DE NEMOURS & CO COM 263534109 19,008 314,177 SH X 312,220 1,957
DU PONT E I DE NEMOURS & CO COM 263534109 1,698 28,070 SH X X 25,959 2,111
DUKE ENERGY CORP COM 264399106 617 11,186 SH X 10,978 208
DUKE ENERGY CORP COM 264399106 58 1,044 SH X X 323 721
E M C CORP MASS COM 268648102 10,413 145,898 SH X 56,318 89,580
E M C CORP MASS COM 268648102 36 500 SH X X 500
EASTMAN KODAK CO COM 277461109 258 3,409 SH X 3,259 150
EASTMAN KODAK CO COM 277461109 254 3,353 SH X X 3,253 100
EDISON INTL COM 281020107 5,397 221,980 SH X 42,020 179,960
EDISON INTL COM 281020107 24 1,000 SH X X 1,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 5,237 98,931 SH X 98,131 800
ELECTRONIC DATA SYS CORP NEW COM 285661104 584 11,040 SH X X 11,040
EMERSON ELEC CO COM 291011104 1,902 30,108 SH X 14,358 15,750
EMERSON ELEC CO COM 291011104 126 2,000 SH X X 2,000
ENRON CORP COM 293561106 14,134 344,202 SH X 338,642 5,560
ENRON CORP COM 293561106 1,426 34,728 SH X X 34,128 600
EXXON CORP COM 302290101 51,065 671,910 SH X 577,030 94,880
EXXON CORP COM 302290101 9,473 124,647 SH X X 121,847 2,800
FEDERAL HOME LN MTG CORP VT COM 313400301 272 5,240 SH X 540 4,700
FEDERAL NATL MTG ASSN COM 313586109 7,337 117,036 SH X 114,966 2,070
FEDERAL NATL MTG ASSN COM 313586109 668 10,660 SH X X 9,710 150 800
FIRST TENN NATL CORP COM 337162101 231 8,200 SH X 8,200
FIRST UN CORP COM 337358105 853 23,932 SH X 23,462 470
FIRST UN CORP COM 337358105 18 500 SH X X 300 200
FLEET FINL GROUP INC NEW COM 338915101 6,784 185,230 SH X 33,360 151,870
FLEET FINL GROUP INC NEW COM 338915101 47 1,275 SH X X 1,275
FLORIDA PROGRESS CORP COM 341109106 726 15,700 SH X 14,350 1,350
FLORIDA PROGRESS CORP COM 341109106 332 7,175 SH X X 7,175
FLUOR CORP COM 343861100 352 8,752 SH X 8,752
FORD MTR CO DEL COM 345370100 4,985 99,203 SH X 39,693 59,510
FORD MTR CO DEL COM 345370100 42 840 SH X X 840
FORTUNE BRANDS INC COM 349631101 588 18,245 SH X 18,145 100
FORTUNE BRANDS INC COM 349631101 358 11,100 SH X X 10,800 300
GTE CORP COM 362320103 32,270 419,769 SH X 337,979 81,790
GTE CORP COM 362320103 4,134 53,782 SH X X 52,682 1,100
GANNETT INC COM 364730101 942 13,610 SH X 13,550 60
GANNETT INC COM 364730101 95 1,372 SH X X 1,372
GAP INC COM 364760108 1,816 56,737 SH X 22,125 34,612
GAP INC COM 364760108 65 2,032 SH X X 2,032
GENERAL DYNAMICS CORP COM 369550108 273 4,370 SH X 4,370
GENERAL ELEC CO COM 369604103 112,175 946,119 SH X 805,629 140,490
GENERAL ELEC CO COM 369604103 22,026 185,774 SH X X 171,612 11,470 2,692
GENERAL MTRS CORP COM 370442105 3,098 49,226 SH X 15,486 33,740
GENERAL MTRS CORP COM 370442105 98 1,550 SH X X 1,550
GENZYME CORP COM 372917104 341 7,565 SH X 3,865 3,700
GILLETTE CO COM 375766102 2,027 59,737 SH X 59,637 100
GILLETTE CO COM 375766102 401 11,822 SH X X 11,822
GOODYEAR TIRE & RUBR CO COM 382550101 192 3,998 SH X 3,798 200
GOODYEAR TIRE & RUBR CO COM 382550101 34 700 SH X X 700
GUIDANT CORP COM 401698105 370 6,908 SH X 6,728 180
GUIDANT CORP COM 401698105 11 200 SH X X 200
HALLIBURTON CO COM 406216101 452 11,035 SH X 11,035
HALLIBURTON CO COM 406216101 48 1,170 SH X X 1,170
HARLEY DAVIDSON INC COM 412822108 238 4,750 SH X 4,750
HEALTHSOUTH CORP COM 421924101 78 12,750 SH X 10,430 2,320
HEINZ H J CO COM 423074103 818 19,025 SH X 19,025
HEINZ H J CO COM 423074103 129 3,000 SH X X 2,900 100
HERTZ CORP CL A COM 428040109 2,574 58,500 SH X 9,800 48,700
HERTZ CORP CL A COM 428040109 31 700 SH X X 700
HEWLETT PACKARD CO COM 428236103 7,671 84,533 SH X 31,973 52,560
HEWLETT PACKARD CO COM 428236103 295 3,250 SH X X 3,250
HIBERNIA CORP CL A COM 428656102 3,896 335,151 SH X 93,526 241,625
HIBERNIA CORP CL A COM 428656102 1,074 92,417 SH X X 42,691 49,726
HOME DEPOT INC COM 437076102 3,594 52,367 SH X 52,227 140
HOME DEPOT INC COM 437076102 230 3,349 SH X X 3,249 100
HONEYWELL INC COM 438506107 1,156 10,383 SH X 10,343 40
HORMEL FOODS CORP COM 440452100 237 5,740 SH X 5,740
IBP INC COM 449223106 314 12,704 SH X 8,344 4,360
ILLINOIS TOOL WORKS INC COM 452308109 5,664 75,967 SH X 75,641 326
ILLINOIS TOOL WORKS INC COM 452308109 695 9,326 SH X X 8,876 200 250
INGERSOLL RAND CO COM 456866102 4,541 82,653 SH X 24,233 58,420
INTEL CORP COM 458140100 31,906 429,345 SH X 305,145 124,200
INTEL CORP COM 458140100 1,882 25,328 SH X X 21,028 300 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 34,264 283,171 SH X 195,171 88,000
INTERNATIONAL BUSINESS MACHS COM 459200101 4,374 36,146 SH X X 35,986 160
INTERNATIONAL PAPER CO COM 460146103 318 6,616 SH X 6,515 101
INTERNATIONAL PAPER CO COM 460146103 197 4,093 SH X X 3,992 101
IRWIN FINANCIAL CORP COM 464119106 981 48,900 SH X 48,900
IRWIN FINANCIAL CORP COM 464119106 177 8,800 SH X X 8,800
JABIL CIRCUIT INC COM 466313103 282 5,700 SH X 5,700
JOHNSON & JOHNSON COM 478160104 13,813 150,344 SH X 99,344 51,000
JOHNSON & JOHNSON COM 478160104 1,677 18,250 SH X X 18,120 130
JOHNSON CONTROLS INC COM 478366107 415 6,263 SH X 5,963 300
JOHNSON CONTROLS INC COM 478366107 13 200 SH X X 200
JONES APPAREL GROUP INC COM 480074103 373 12,970 SH X 5,900 7,070
KERR MCGEE CORP COM 492386107 677 12,298 SH X 9,798 2,500
KERR MCGEE CORP COM 492386107 62 1,121 SH X X 826 295
KIMBERLY CLARK CORP COM 494368103 3,525 66,830 SH X 24,830 42,000
KIMBERLY CLARK CORP COM 494368103 167 3,165 SH X X 3,135 30
KING WORLD PRODTNS INC COM 495667107 239 6,360 SH X 5,720 640
KING WORLD PRODTNS INC COM 495667107 68 1,800 SH X X 800 1,000
KRUPP INSURED PLUS III COM 501126106 1,750 5,000 SH X 5,000
LEHMAN BROTHERS HLDGS INC COM 524908100 2,479 42,460 SH X 42,460
LEXMARK INTL GROUP INC CL A COM 529771107 1,614 20,046 SH X 13,596 6,450
LILLY ELI & CO COM 532457108 1,736 27,040 SH X 26,840 200
LILLY ELI & CO COM 532457108 389 6,065 SH X X 6,065
LINCOLN NATL CORP IND COM 534187109 471 12,530 SH X 7,130 5,400
LINCOLN NATL CORP IND COM 534187109 17 460 SH X X 460
LINEAR TECHNOLOGY CORP COM 535678106 229 3,900 SH X 400 3,500
LORD ABBETT INVT TR US GVT CL COM 543916308 152 61,299 SH X 61,299
LOWES COS INC COM 548661107 192 3,930 SH X 3,890 40
LOWES COS INC COM 548661107 12 250 SH X X 250
LUBYS CAFETERIAS INC COM 549282101 131 11,378 SH X 11,278 100
LUCENT TECHNOLOGIES INC COM 549463107 35,028 539,923 SH X 388,491 151,432
LUCENT TECHNOLOGIES INC COM 549463107 2,679 41,289 SH X X 40,329 960
MARSH & MC LENNAN COS INC COM 571748102 2,683 39,175 SH X 8,175 31,000
MASCO CORP COM 574599106 307 9,900 SH X 9,900
MAYTAG CORP COM 578592107 1,028 30,870 SH X 770 30,100
MCCORMICK & CO INC COM 579780206 4,054 122,605 SH X 122,185 420
MCCORMICK & CO INC COM 579780206 243 7,350 SH X X 7,350
MCDONALDS CORP COM 580135101 6,001 138,748 SH X 138,748
MCDONALDS CORP COM 580135101 2,175 50,286 SH X X 49,586 700
MCGRAW HILL COMPANIES INC COM 580645109 4,316 89,220 SH X 27,420 61,800
MCGRAW HILL COMPANIES INC COM 580645109 22 450 SH X X 450
MEAD CORP COM 582834107 141 4,108 SH X 4,108
MEAD CORP COM 582834107 69 2,000 SH X X 2,000
MEDTRONIC INC COM 585055106 1,324 37,240 SH X 37,240
MEDTRONIC INC COM 585055106 43 1,200 SH X X 1,200
MELLON BK CORP COM 585509102 2,785 82,829 SH X 82,709 120
MELLON BK CORP COM 585509102 348 10,352 SH X X 10,352
MERCK & CO INC COM 589331107 19,918 307,310 SH X 261,910 45,400
MERCK & CO INC COM 589331107 2,443 37,698 SH X X 36,108 140 1,450
MERRILL LYNCH & CO INC COM 590188108 1,509 22,390 SH X 22,320 70
MERRILL LYNCH & CO INC COM 590188108 54 800 SH X X 800
MICROSOFT CORP COM 594918104 33,381 368,595 SH X 146,275 222,320
MICROSOFT CORP COM 594918104 1,412 15,590 SH X X 15,130 460
MINNESOTA MNG & MFG CO COM 604059105 4,226 43,989 SH X 43,989
MINNESOTA MNG & MFG CO COM 604059105 1,804 18,776 SH X X 18,701 75
MOBIL CORP COM 607059102 33,894 336,412 SH X 296,782 39,630
MOBIL CORP COM 607059102 4,236 42,044 SH X X 40,644 600 800
MONSANTO CO COM 611662107 5,187 145,356 SH X 144,211 1,145
MONSANTO CO COM 611662107 846 23,708 SH X X 23,388 320
MONTANA PWR CO COM 612085100 611 20,086 SH X 9,376 10,710
MONTANA PWR CO COM 612085100 47 1,540 SH X X 1,540
MORGAN J P & CO INC COM 616880100 8,089 70,799 SH X 12,499 58,300
MORGAN J P & CO INC COM 616880100 45 394 SH X X 394
MOTOROLA INC COM 620076109 6,739 76,574 SH X 57,174 19,400
MOTOROLA INC COM 620076109 487 5,537 SH X X 5,337 200
NEW YORK TIMES CO CLASS A COM 650111107 1,082 28,850 SH X 28,850
NEW YORK TIMES CO CLASS A COM 650111107 56 1,500 SH X X 1,500
NORTEL NETWORKS CORP COM 656569100 403 7,900 SH X 7,900
NUCOR CORP COM 670346105 250 5,247 SH X 5,167 80
NUCOR CORP COM 670346105 9 185 SH X X 185
OLD KENT FINL CORP COM 679833103 485 13,069 SH X 4,690 8,379
OMNICOM GROUP COM 681919106 1,527 19,288 SH X 3,788 15,500
OMNICOM GROUP COM 681919106 143 1,800 SH X X 1,800
PAPA JOHNS INTL INC COM 698813102 312 7,560 SH X 4,860 2,700
PAYCHEX INC COM 704326107 205 6,000 SH X 6,000
PENNEY J C INC COM 708160106 419 12,133 SH X 11,833 300
PENNEY J C INC COM 708160106 38 1,100 SH X X 100 1,000
PEPSICO INC COM 713448108 9,244 303,067 SH X 241,917 61,150
PEPSICO INC COM 713448108 2,391 78,401 SH X X 75,801 400 2,200
PFIZER INC COM 717081103 17,907 499,162 SH X 372,662 126,500
PFIZER INC COM 717081103 3,288 91,644 SH X X 91,344 300
PHILIP MORRIS COS INC COM 718154107 4,406 128,863 SH X 52,903 75,960
PHILIP MORRIS COS INC COM 718154107 149 4,366 SH X X 3,466 900
PHILLIPS PETE CO COM 718507106 705 14,470 SH X 14,470
PHILLIPS PETE CO COM 718507106 18 365 SH X X 365
PICCADILLY CAFETERIAS INC COM 719567109 2,413 367,662 SH X X 367,662
PIER 1 IMPORTS INC COM 720279108 72 10,995 SH X 10,995
PINNACLE WEST CAP CORP COM 723484101 209 5,750 SH X 5,650 100
PROCTER & GAMBLE CO COM 742718109 28,796 307,152 SH X 250,442 56,710
PROCTER & GAMBLE CO COM 742718109 3,171 33,828 SH X X 32,928 500 400
QUAKER OATS CO COM 747402105 2,796 45,183 SH X 17,113 28,070
QUAKER OATS CO COM 747402105 22 360 SH X X 360
QUALCOMM INC COM 747525103 864 4,565 SH X 1,965 2,600
QUESTAR CORP COM 748356102 289 15,970 SH X 15,970
RAYTHEON CO CL B COM 755111408 309 6,222 SH X 6,222
RAYTHEON CO CL B COM 755111408 104 2,100 SH X X 1,300 800
REGIONS FINL CORP COM 758940100 508 16,924 SH X 16,924
REGIONS FINL CORP COM 758940100 12 400 SH X X 400
ROCKWELL INTL CORP NEW COM 773903109 172 3,280 SH X 100 3,180
ROCKWELL INTL CORP NEW COM 773903109 142 2,700 SH X X 2,700
ROSS STORES INC COM 778296103 590 29,310 SH X 20,310 9,000
ROYAL DUTCH PETE CO NY REG 780257804 9,213 155,989 SH X 111,517 44,472
ROYAL DUTCH PETE CO NY REG 780257804 612 10,364 SH X X 9,964 400
RUBY TUESDAY INC COM 781182100 210 10,780 SH X 10,780
SABINE RTY TR UNIT BEN INT COM 785688102 82 5,652 SH X 5,652
SABINE RTY TR UNIT BEN INT COM 785688102 190 13,028 SH X X 10,000 3,028
SAFEWAY INC COM 786514208 3,711 97,485 SH X 24,435 73,050
SAFEWAY INC COM 786514208 117 3,070 SH X X 1,870 1,200
ST JUDE MED INC COM 790849103 208 6,590 SH X 6,590
ST JUDE MED INC COM 790849103 5 150 SH X X 150
SARA LEE CORP COM 803111103 2,104 90,010 SH X 75,210 14,800
SARA LEE CORP COM 803111103 561 24,004 SH X X 21,671 133 2,200
SCHERING PLOUGH CORP COM 806605101 16,548 379,330 SH X 202,850 176,480
SCHERING PLOUGH CORP COM 806605101 658 15,080 SH X X 4,880 200 10,000
SCHLUMBERGER LTD COM 806857108 8,598 137,985 SH X 96,795 41,190
SCHLUMBERGER LTD COM COM 806857108 1,527 24,504 SH X X 24,504
SCHWAB CHARLES CORP NEW COM 808513105 237 7,090 SH X 7,090
SCHWAB CHARLES CORP NEW COM 808513105 294 8,800 SH X X 8,800
SEAGRAM LTD COM 811850106 540 11,870 SH X 7,870 4,000
SEAGRAM LTD COM 811850106 109 2,400 SH X X 2,400
SENSORMATIC ELECTRS CORP COM 817265101 3,516 277,130 SH X 277,130
SENSORMATIC ELECTRS CORP COM 817265101 36 2,830 SH X X 2,830
SERVICE CORP INTL COM 817565104 3,416 323,363 SH X 321,553 1,810
SERVICE CORP INTL COM 817565104 479 45,306 SH X X 44,506 800
SIEBEL SYS INC COM 826170102 267 4,000 SH X 4,000
SOLECTRON CORP COM 834182107 221 3,080 SH X 3,080
SOLUTIA INC COM 834376105 3,263 182,545 SH X 30,030 152,515
SOLUTIA INC COM 834376105 20 1,135 SH X X 1,135
SOUTHERN CO COM 842587107 285 11,068 SH X 11,068
SOUTHERN CO COM 842587107 46 1,790 SH X X 1,790
SPRINT CORP COM 852061100 853 15,732 SH X 15,132 600
SPRINT CORP COM 852061100 163 3,000 SH X X 1,200 1,800
SPRINT CORP PCS COM SER 1 COM 852061506 212 2,842 SH X 2,692 150
SPRINT CORP PCS COM SER 1 COM 852061506 56 750 SH X X 300 450
SUN MICROSYSTEMS INC COM 866810104 2,064 22,190 SH X 22,030 160
SUNTRUST BKS INC COM 867914103 493 7,491 SH X 7,491
SYMANTEC CORP COM 871503108 572 15,910 SH X 10,210 5,700
SYSCO CORP COM 871829107 8,385 239,140 SH X 99,650 139,490
SYSCO CORP COM 871829107 288 8,210 SH X X 8,210
TJX COS INC NEW COM 872540109 7,999 285,022 SH X 68,622 216,400
TJX COS INC NEW COM 872540109 52 1,860 SH X X 1,860
TECH DATA CORP COM 878237106 310 13,320 SH X 13,320
TELEFON DE MEX S A SPONSORED A COM 879403780 339 4,695 SH X 4,695
TELEFON DE MEX S A SPONSORED A COM 879403780 14 200 SH X X 200
TELLABS INC COM 879664100 1,435 25,210 SH X 16,570 8,640
TEMPLE INLAND INC COM 879868107 16,612 272,326 SH X 272,326
TEMPLE INLAND INC COM 879868107 46 750 SH X X 750
TEXACO INC COM 881694103 4,648 73,628 SH X 54,998 18,630
TEXACO INC COM 881694103 421 6,674 SH X X 6,568 106
TEXAS AMERN RES INC COM 882160302 20 20,250 SH X 20,250
TEXAS INSTRS INC COM 882508104 5,130 62,369 SH X 23,969 38,400
TEXAS INSTRS INC COM 882508104 165 2,000 SH X X 2,000
TEXAS UTILS CO COM 882848104 397 10,646 SH X 10,646
TEXAS UTILS CO COM 882848104 35 950 SH X X 950
TEXTRON INC COM 883203101 2,164 27,964 SH X 6,064 21,900
TEXTRON INC COM 883203101 166 2,150 SH X X 950 1,200
TIFFANY & CO NEW COM 886547108 387 6,460 SH X 6,460
TIME WARNER INC COM 887315109 100,456 1,653,596 SH X 1,567,796 85,800
TIME WARNER INC COM 887315109 316 5,200 SH X X 4,200 1,000
TRICON GLOBAL RESTAURANTS COM 895953107 3,137 76,634 SH X 5,594 71,040
TRICON GLOBAL RESTAURANTS COM 895953107 70 1,717 SH X X 1,497 220
TRUSTMARK CORP COM 898402102 218 9,696 SH X 9,696
TYCO INTL LTD COM 902124106 10,931 105,868 SH X 41,278 64,590
TYCO INTL LTD COM 902124106 227 2,197 SH X X 2,167 30
UAL CORP COM 902549500 1,340 20,515 SH X 5,265 15,250
USX-MARATHON GROUP COM 902905827 1,484 50,742 SH X 5,872 44,870
UNION CARBIDE CORP COM 905581104 918 16,150 SH X 16,150
UNION PAC CORP COM 907818108 2,943 61,222 SH X 14,022 47,200
UNION PAC CORP COM 907818108 115 2,400 SH X X 1,600 800
UNISYS CORP COM 909214108 4,273 94,700 SH X 300 94,400
UNITED COS FINL CORP COM 909870107 1 12,930 SH X 12,930
UNITED HEALTHCARE CORP COM 910581107 220 4,525 SH X 4,455 70
UNITED TECHNOLOGIES CORP COM 913017109 7,616 128,407 SH X 53,972 74,435
UNITED TECHNOLOGIES CORP COM 913017109 135 2,270 SH X X 2,270
UNOCAL CORP COM 915289102 204 5,502 SH X 5,502
VF CORP COM 918204108 757 24,420 SH X 4,590 19,830
VF CORP COM 918204108 22 700 SH X X 400 300
VIACOM INC CL B COM 925524308 6,088 144,090 SH X 28,890 115,200
VIACOM INC CL B COM 925524308 44 1,050 SH X X 1,050
WACHOVIA CORP COM 929771103 103 1,308 SH X 1,308
WACHOVIA CORP COM 929771103 156 1,980 SH X X 300 1,680
WAL MART STORES INC COM 931142103 20,090 422,378 SH X 234,178 188,200
WAL MART STORES INC COM 931142103 1,841 38,710 SH X X 37,510 1,200
WALGREEN CO COM 931422109 996 39,263 SH X 39,023 240
WALGREEN CO COM 931422109 370 14,600 SH X X 14,600
WARNER LAMBERT CO COM 934488107 1,771 26,679 SH X 26,679
WARNER LAMBERT CO COM 934488107 2,005 30,200 SH X X 30,200
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 1,361 36,416 SH X 36,416
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 68 1,830 SH X X 1,830
WELLS FARGO CO COM 949746101 3,473 87,643 SH X 40,143 47,500
WELLS FARGO CO COM 949746101 44 1,100 SH X X 1,100
WEYERHAEUSER CO COM 962166104 471 8,165 SH X 4,365 3,800
WEYERHAEUSER CO COM 962166104 207 3,600 SH X X 3,300 300
WILLIAMS COS INC COM 969457100 1,525 40,533 SH X 40,533
WILLIAMS COS INC COM 969457100 60 1,590 SH X X 1,590
WRIGLEY WM JR CO COM 982526105 923 13,420 SH X 13,390 30
WRIGLEY WM JR CO COM 982526105 253 3,675 SH X X 3,675
XILINX INC COM 983919101 334 5,100 SH X 5,100
XEROX CORP COM 984121103 176 4,200 SH X 4,100 100
XEROX CORP COM 984121103 405 9,660 SH X X 9,660
DIBOLL STATE BANCORP COM 999599285 4,577 56,556 SH X 56,556
ADOBE SYS INC COM 00724F101 8,212 72,355 SH X 5,755 66,600
AMERICA ONLINE INC DEL COM 02364J104 5,210 50,067 SH X 14,517 35,550
AMERICA ONLINE INC DEL COM 02364J104 32 303 SH X X 303
ASIA SATELLITE TELECOMMUNICATI COM 04516X106 306 12,000 SH X 12,000
BANK ONE CORP COM 06423A103 632 18,161 SH X 18,031 130
BANK ONE CORP COM 06423A103 294 8,444 SH X X 7,858 586
BESTFOODS COM 08658U101 6,604 135,996 SH X 135,996
BESTFOODS COM 08658U101 562 11,566 SH X X 11,566
BURLINGTON NORTHN SANTA FE COR COM 12189T104 201 7,320 SH X 7,230 90
BURLINGTON NORTHN SANTA FE COR COM 12189T104 34 1,254 SH X X 1,254
CBS CORP COM 12490K107 2,286 49,430 SH X 17,730 31,700
CBS CORP COM 12490K107 42 900 SH X X 900
CLECO CORP COM 12561W105 392 12,073 SH X 12,073
CARDINAL HEALTH INC COM 14149Y108 563 10,322 SH X 6,836 3,486
CHASE MANHATTAN CORP NEW COM 16161A108 9,446 125,318 SH X 42,670 82,648
CHASE MANHATTAN CORP NEW COM 16161A108 106 1,408 SH X X 1,408
CISCO SYS INC COM 17275R102 21,918 319,672 SH X 172,378 147,294
CISCO SYS INC COM 17275R102 1,759 25,654 SH X X 25,354 300
DQE INC COM 23329J104 331 8,460 SH X 5,110 3,350
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 2,895 86,734 SH X 86,444 290
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 91 2,720 SH X X 2,720
DREYFUS WORLDWIDE DLR MONEY MK COM 26202R101 15 15,451 SH X X 15,451
EV MARATHON NATIONAL MUNICIPAL COM 27826L108 70 7,179 SH X 7,179
EV MARATHON NATIONAL MUNICIPAL COM 27826L108 150 15,442 SH X X 15,442
ENERGY EAST CORP COM 29266M109 737 31,040 SH X 15,340 15,700
ENERGY EAST CORP COM 29266M109 48 2,000 SH X X 2,000
ENTERGY CORP NEW COM 29364G103 159 5,496 SH X 5,496
ENTERGY CORP NEW COM 29364G103 155 5,366 SH X X 5,366
FEDERATED DEPT STORES INC DEL COM 31410H101 4,491 102,800 SH X 16,900 85,900
FEDERATED DEPT STORES INC DEL COM 31410H101 4 100 SH X X 100
FIDELITY HEREFORD STREET TR COM 31617H201 136 136,056 SH X 136,056
FIRSTAR CORPORATION COM 33763V109 248 9,685 SH X 9,685
GPU INC COM 36225X100 531 16,285 SH X 16,285
GPU INC COM 36225X100 13 400 SH X X 400
LANDRYS SEAFOOD RESTAURANT INC COM 51508L103 150 18,800 SH X 18,800
LIFEONE INC COM 53219M107 2 18,443 SH X 18,443
MCI WORLDCOM INC COM 55268B106 4,201 58,449 SH X 49,349 9,100
MCI WORLDCOM INC COM 55268B106 2,273 31,625 SH X X 29,825 1,800
MEDIAONE GROUP INC COM 58440J104 207 3,034 SH X 3,034
MEDIAONE GROUP INC COM 58440J104 67 982 SH X X 982
NISOURCE INC COM 65473P105 346 15,661 SH X 8,611 7,050
NSTAR W/I COM 67019E107 311 8,023 SH X 4,221 3,802
ORACLE CORP COM 68389X105 1,284 28,229 SH X 27,311 918
ORACLE CORP COM 68389X105 109 2,392 SH X X 2,392
PRAXAIR INC COM 74005P104 2,927 63,620 SH X 63,330 290
PRAXAIR INC COM 74005P104 108 2,350 SH X X 2,150 200
PROVIDIAN FINANCIAL CORP COM 74406A102 6,277 79,269 SH X 17,769 61,500
PROVIDIAN FINANCIAL CORP COM 74406A102 30 375 SH X X 375
PUTNAM N Y TAX EXEMPT INCOME T COM 74683Q309 84 10,026 SH X 10,026
RATIONAL SOFTWARE CORP COM 75409P202 303 10,350 SH X 10,350
RELIANT ENERGY INC COM 75952J108 237 8,774 SH X 8,774
SBC COMMUNICATIONS INC COM 78387G103 29,671 581,071 SH X 455,001 126,070
SBC COMMUNICATIONS INC COM 78387G103 3,881 76,013 SH X X 71,319 2,348 2,346
SERVICEMASTER CO COM 81760N109 1,107 68,895 SH X 68,895
SERVICEMASTER CO COM 81760N109 62 3,881 SH X X 3,881
US WEST INC NEW COM 91273H101 337 5,912 SH X 5,912
US WEST INC NEW COM 91273H101 106 1,863 SH X X 1,863
VODAFONE AIRTOUCH PLC COM 92857T107 421 1,769 SH X 1,769
VODAFONE AIRTOUCH PLC COM 92857T107 179 754 SH X X 704 50
RALSTON PURINA CO COM RALSTON COM A 751277302 4,801 172,241 SH X 171,821 420
RALSTON PURINA CO COM RALSTON COM A 751277302 784 28,114 SH X X 28,114
DAIMLER CHRYSLER AG ORDINARY COM D1668R123 302 4,350 SH X 4,350
DAIMLER CHRYSLER AG ORDINARY COM D1668R123 17 249 SH X X 249
BANCO BRADESCO SA PREF SHS COM LB2074527 2 705,460 SH X 705,460
MORGAN STANLEY DEAN WITTER & C COM Y 617446448 2,633 29,523 SH X ` 18,028 11,495
MORGAN STANLEY DEAN WITTER & C COM Y 617446448 134 1,504 SH X X 1,504
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