UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
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Check here if Amendment [ ]; Amendment Number:
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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: Steve M. Rapier
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Title: Assistant Vice President and Trust Officer
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Phone: (504) 533-2722
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Signature, Place, and Date of Signing:
/s/Steve M. Rapier New Orleans, Louisiana May 11, 1999
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(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: 380
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Form 13F Information Table Value Total: $ 784,976
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(thousands)
List of other Included Managers:
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 COLUMN 4 COLUMN 5 COLUMN 6 C0L7 COLUMN 8
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INVESTMENT
TYPE MARKET DISCRETION VOTING AUTHORITY
OF VALUE SHS OR SH/ PUT/ SOLE SHR OTH OTH SOLE SHR NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
--------------------- ----- --------- --------- ---------- --- ----- ------------ ---- --------- --- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLER CHRYSLER AG COM D1668R123 355 4,137 SH X 4,137
DAIMLER CHRYSLER AG COM D1668R123 34 399 SH X 150 249
ADC TELECOMMUNICATION COM 000886101 431 9,045 SH X 9,045
AFLAC INC COM 001055102 250 4,600 SH X 1,200 3,400
AFLAC INC COM 001055102 16 300 SH X 300
AMR CORP DEL COM 001765106 184 3,140 SH X 3,040 100
AMR CORP DEL COM 001765106 28 480 SH X 480
AT&T CORP COM 001957109 7,191 90,100 SH X 30,760 59,340
AT&T CORP COM 001957109 144 1,802 SH X 1,802
ABBOTT LABS COM 002824100 7,432 158,767 SH X 68,637 90,130
ABBOTT LABS COM 002824100 398 8,500 SH X 8,500
ACNIELSEN CORP COM 004833109 247 9,116 SH X 9,116
AIR PRODS & CHEMS INC COM 009158106 256 7,485 SH X 4,185 3,300
ALBEMARLE CORP COM 012653101 411 19,627 SH X 13,137 6,490
ALCOA INC COM 013817101 3,234 78,515 SH X 12,315 66,200
ALCOA INC COM 013817101 27 644 SH X 644
ALCATEL SA ADR 013904305 2 81 SH X 81
ALCATEL SA ADR 013904305 223 9,780 SH X 9,780
ALLERGAN INC COM 018490102 372 4,235 SH X 350 3,885
ALLIED SIGNAL INC COM 019512102 264 5,375 SH X 5,375
ALLIED SIGNAL INC COM 019512102 50 1,015 SH X 1,015
ALLSTATE CORP COM 020002101 3,352 90,448 SH X 24,710 65,738
ALLSTATE CORP COM 020002101 125 3,376 SH X 3,376
ALLTEL CORP COM 020039103 280 4,496 SH X 4,422 74
ALLTEL CORP COM 020039103 14 220 SH X 220
AMBAC FINANCIAL GROUP COM 023139108 4,188 77,560 SH X 18,000 59,560
AMERICA ONLINE INC COM 02364J104 6,193 42,130 SH X 8,930 33,200
AMERICAN EXPRESS CO COM 025816109 1,367 11,610 SH X 11,510 100
AMERICAN EXPRESS CO COM 025816109 162 1,375 SH X 1,375
AMERICAN GEN CORP COM 026351106 472 6,689 SH X 6,323 366
AMERICAN GEN CORP COM 026351106 155 2,198 SH X 849 1,349
AMERICAN HOME PRODS COM 026609107 1,641 25,150 SH X 25,150
AMERICAN HOME PRODS COM 026609107 444 6,804 SH X 5,704 1,100
AMERICAN INTL GROUP COM 026874107 3,119 25,859 SH X 23,333 2,526
AMERICAN INTL GROUP COM 026874107 36 300 SH X 300
AMERICAN STORES CO COM 030096101 380 11,501 SH X 11,101 400
AMERITECH CORP NEW COM 030954101 4,829 83,793 SH X 35,623 48,170
AMERITECH CORP NEW COM 030954101 316 5,490 SH X 3,490 2,000
AMGEN INC COM 031162100 6,084 81,260 SH X 2,700 78,560
AMGEN INC COM 031162100 7 100 SH X 100
AMSOUTH BANCORPORATIO COM 032165102 1,278 28,086 SH X 19,644 8,442
AMSOUTH BANCORPORATIO COM 032165102 17 375 SH X 375
ANHEUSER BUSCH COS IN COM 035229103 992 13,032 SH X 13,032
ANHEUSER BUSCH COS IN COM 035229103 14 180 SH X 180
APPLIED MATLS INC COM 038222105 3,031 49,140 SH X 11,840 37,300
APPLIED MATLS INC COM 038222105 35 570 SH X 570
ASIA SATELLITE TELE ADR 04516X106 185 12,000 SH X 12,000
ATLANTIC RICHFIELD CO COM 048825103 2,641 36,110 SH X 12,880 23,230
ATLANTIC RICHFIELD CO COM 048825103 99 1,350 SH X 1,350
AUTOMATIC DATA PROCES COM 053015103 881 21,300 SH X 21,300
AUTOMATIC DATA PROCES COM 053015103 124 3,000 SH X 3,000
AVON PRODS INC COM 054303102 1,191 25,308 SH X 24,788 520
BEC ENERGY COM 05538M101 393 10,690 SH X 5,540 5,150
BP AMOCO PLC SPONSORE ADR 055622104 9,208 91,172 SH X 17,548 73,623
BP AMOCO PLC SPONSORE ADR 055622104 259 2,566 SH X 2,301 264
BMC SOFTWARE INC COM 055921100 321 8,655 SH X 8,655
BMC SOFTWARE INC COM 055921100 14 365 SH X 365
BALL CORP COM 058498106 3,270 69,675 SH X 6,470 63,205
BANK ONE CORP COM 06423A103 861 15,640 SH X 15,510 130
BANK ONE CORP COM 06423A103 575 10,444 SH X 9,858 586
BANKAMERICA CORP COM 06605F102 950 13,451 SH X 13,327 124
BAXTER INTL INC COM 071813109 383 5,800 SH X 5,800
BEAR STEARNS COS INC COM 073902108 254 5,691 SH X 5,691
BECTON DICKINSON & CO COM 075887109 697 18,200 SH X 17,800 400
BECTON DICKINSON & CO COM 075887109 238 6,200 SH X 3,800 2,400
BELL ATLANTIC CORP COM 077853109 5,613 108,587 SH X 36,823 71,764
BELL ATLANTIC CORP COM 077853109 32 624 SH X 318 306
BELLSOUTH CORP COM 079860102 8,148 203,386 SH X 64,186 139,200
BELLSOUTH CORP COM 079860102 103 2,564 SH X 2,564
BEST BUY INC COM 086516101 840 16,160 SH X 8,060 8,100
BESTFOODS COM 08658U101 258 5,496 SH X 5,496
BIOGEN N V COM 090597105 3,547 31,027 SH X 8,247 22,780
BIOGEN N V COM 090597105 82 715 SH X 715
BIOMET INC COM 090613100 4,682 111,635 SH X 15,945 95,690
BOEING CO COM 097023105 327 9,629 SH X 9,239 390
BOEING CO COM 097023105 84 2,480 SH X 1,700 780
BRISTOL MYERS SQUIBB COM 110122108 3,413 53,225 SH X 49,825 3,400
BRISTOL MYERS SQUIBB COM 110122108 237 3,700 SH X 3,700
BRUNSWICK CORP COM 117043109 412 21,612 SH X 21,612
BURLINGTON NORTHN SAN COM 12189T104 2,904 88,341 SH X 18,051 70,290
BURLINGTON NORTHN SAN COM 12189T104 41 1,254 SH X 1,254
CBS CORP COM 12490K107 1,979 48,495 SH X 16,795 31,700
CIGNA CORP COM 125509109 658 7,848 SH X 7,848
CLECO CORP COM 12561M107 406 13,763 SH X 13,763
CAMPBELL SOUP CO COM 134429109 482 11,845 SH X 11,845
CAMPBELL SOUP CO COM 134429109 149 3,650 SH X 1,850 1,800
CARDINAL HEALTH INC COM 14149Y108 397 6,017 SH X 2,531 3,486
CENTRAL & SOUTH WEST COM 152357109 278 11,850 SH X 11,850
CENTRAL & SOUTH WEST COM 152357109 89 3,800 SH X 3,800
CENTURY TEL ENTERPRIS COM 156686107 375 5,337 SH X 410 4,927
CHASE MANHATTAN CORP COM 16161A108 8,464 104,014 SH X 27,526 76,488
CHASE MANHATTAN CORP COM 16161A108 32 390 SH X 390
CHEVRON CORP COM 166751107 3,066 34,546 SH X 33,946 600
CHEVRON CORP COM 166751107 357 4,024 SH X 1,360 2,664
CISCO SYS INC COM 17275R102 9,852 89,922 SH X 23,852 66,070
CISCO SYS INC COM 17275R102 311 2,842 SH X 2,842
CITIGROUP INC COM 172967101 8,053 126,074 SH X 58,069 68,005
CITIGROUP INC COM 172967101 352 5,510 SH X 3,012 2,498
CITRIX SYS INC COM 177376100 234 6,140 SH X 6,140
CITY NATL CORP COM 178566105 380 12,300 SH X 10,875 1,425
CITY NATL CORP COM 178566105 15 485 SH X 485
CLOROX CO COM 189054109 6,791 57,950 SH X 16,420 41,530
CLOROX CO COM 189054109 161 1,375 SH X 675 700
COASTAL CORP COM 190441105 2,065 62,580 SH X 15,020 47,560
COASTAL CORP COM 190441105 7 200 SH X 200
COCA COLA CO COM 191216100 9,854 160,557 SH X 80,667 79,890
COCA COLA CO COM 191216100 1,071 17,443 SH X 15,743 1,700
COCA-COLA ENTERPRISES COM 191219104 777 25,700 SH X 25,700
COLGATE PALMOLIVE CO COM 194162103 360 3,914 SH X 3,914
COMPAQ COMPUTER CORP COM 204493100 1,988 62,738 SH X 61,238 1,500
COMPAQ COMPUTER CORP COM 204493100 589 18,580 SH X 11,080 7,500
COMPUTER ASSOC INTL COM 204912109 366 10,295 SH X 9,620 675
COMPUTER ASSOC INTL COM 204912109 116 3,262 SH X 1,350 1,912
COMPUWARE CORP COM 205638109 279 11,700 SH X 11,560 140
CONAGRA INC COM 205887102 2,945 114,930 SH X 34,730 80,200
CONAGRA INC COM 205887102 21 800 SH X 800
CONSOLIDATED EDISON COM 209115104 236 5,210 SH X 5,210
CONSOLIDATED EDISON COM 209115104 19 415 SH X 415
COORS ADOLPH CO CL B COM 217016104 356 6,600 SH X 5,500 1,100
CORNING INC COM 219350105 697 11,620 SH X 11,620
CORNING INC COM 219350105 36 600 SH X 600
DTE ENERGY CO COM 233331107 3,140 81,680 SH X 15,580 66,100
DTE ENERGY CO COM 233331107 83 2,170 SH X 1,270 900
DAYTON HUDSON CORP COM 239753106 729 10,935 SH X 10,795 140
DAYTON HUDSON CORP COM 239753106 22 330 SH X 330
DEERE & CO COM 244199105 191 4,955 SH X 4,955
DEERE & CO COM 244199105 20 520 SH X 520
DELL COMPUTER CORP COM 247025109 12,916 315,985 SH X 91,065 224,920
DELL COMPUTER CORP COM 247025109 437 10,700 SH X 10,700
DELTA AIR LINES INC COM 247361108 311 4,482 SH X 4,482
DIME BANCORP INC NEW COM 25429Q102 202 8,700 SH X 8,700
DISNEY WALT CO COM 254687106 1,587 50,984 SH X 50,984
DISNEY WALT CO COM 254687106 549 17,627 SH X 17,627
DOLLAR GENERAL CORP COM 256669102 571 16,800 SH X 16,800
DOW CHEM CO COM 260543103 536 5,757 SH X 5,757
DOW CHEM CO COM 260543103 240 2,575 SH X 2,575
DU PONT E I DE NEMOUR COM 263534109 903 15,555 SH X 15,265 290
DU PONT E I DE NEMOUR COM 263534109 87 1,500 SH X 1,500
DUKE ENERGY CORP COM 264399106 408 7,438 SH X 7,230 208
DUKE ENERGY CORP COM 264399106 92 1,670 SH X 323 1,347
E M C CORP MASS COM 268648102 10,780 84,380 SH X 16,980 67,400
E M C CORP MASS COM 268648102 26 200 SH X 200
EDISON INTL COM 281020107 4,777 214,683 SH X 34,723 179,960
EDISON INTL COM 281020107 10 450 SH X 450
ELECTRONIC DATA SYS COM 285661104 213 4,365 SH X 4,365
ELECTRONIC DATA SYS COM 285661104 2 48 SH X 48
EMERSON ELEC CO COM 291011104 1,474 27,838 SH X 12,088 15,750
ENERGY EAST CORP COM 29266M109 816 15,520 SH X 7,670 7,850
ENERGY EAST CORP COM 29266M109 53 1,000 SH X 1,000
EQUITABLE COS INC COM 29444G107 4,905 70,073 SH X 14,513 55,560
EQUITABLE COS INC COM 29444G107 126 1,800 SH X 1,200 600
EXXON CORP COM 302290101 14,337 203,176 SH X 112,436 90,740
EXXON CORP COM 302290101 1,270 17,999 SH X 15,199 2,800
FEDERAL NATL MTG ASSN COM 313586109 2,142 30,928 SH X 30,928
FEDERAL NATL MTG ASSN COM 313586109 274 3,950 SH X 3,150 800
FIRST TENN NATL CORP COM 337162101 300 8,200 SH X 8,200
FIRST UN CORP COM 337358105 7,124 133,311 SH X 36,541 96,770
FIRST UN CORP COM 337358105 92 1,730 SH X 1,530 200
FIRSTAR CORPORATION COM 33763V109 191 2,135 SH X 2,135
FIRSTAR CORPORATION COM 33763V109 61 680 SH X 680
FLEET FINL GROUP INC COM 338915101 6,992 185,830 SH X 33,960 151,870
FLEET FINL GROUP INC COM 338915101 60 1,595 SH X 1,595
FORD MTR CO DEL COM 345370100 4,720 83,265 SH X 25,755 57,510
FORT JAMES CORP COM 347471104 272 8,575 SH X 5,545 3,030
FORT JAMES CORP COM 347471104 7 210 SH X 210
FORTUNE BRANDS INC COM 349631101 629 16,342 SH X 16,242 100
FORTUNE BRANDS INC COM 349631101 27 690 SH X 390 300
GPU INC COM 36225X100 519 13,910 SH X 13,910
GPU INC COM 36225X100 15 400 SH X 400
GTE CORP COM 362320103 6,536 108,038 SH X 28,218 79,820
GTE CORP COM 362320103 170 2,812 SH X 2,812
GANNETT INC COM 364730101 860 13,650 SH X 13,590 60
GANNETT INC COM 364730101 86 1,372 SH X 1,372
GAP INC COM 364760108 3,722 55,300 SH X 5,800 49,500
GAP INC COM 364760108 91 1,355 SH X 1,355
GENERAL DYNAMICS CORP COM 369550108 204 3,170 SH X 3,170
GENERAL ELEC CO COM 369604103 26,478 239,347 SH X 110,557 128,790
GENERAL ELEC CO COM 369604103 2,023 18,284 SH X 15,592 2,692
GENERAL MTRS CORP COM 370442105 3,508 40,324 SH X 9,884 30,440
GENERAL MTRS CORP COM 370442105 100 1,150 SH X 1,150
GILLETTE CO COM 375766102 1,517 25,520 SH X 25,520
GILLETTE CO COM 375766102 256 4,300 SH X 4,300
GOODYEAR TIRE & RUBR COM 382550101 244 4,898 SH X 4,698 200
GOODYEAR TIRE & RUBR COM 382550101 35 700 SH X 700
GUIDANT CORP COM 401698105 2,595 42,900 SH X 7,920 34,980
HARLEY DAVIDSON INC COM 412822108 273 4,750 SH X 4,750
HASBRO INC COM 418056107 213 7,359 SH X 6,909 450
HASBRO INC COM 418056107 46 1,575 SH X 1,575
HEINZ H J CO COM 423074103 887 18,725 SH X 18,725
HEINZ H J CO COM 423074103 128 2,700 SH X 2,700
HEWLETT PACKARD CO COM 428236103 443 6,540 SH X 6,540
HEWLETT PACKARD CO COM 428236103 7 100 SH X 100
HIBERNIA CORP CL A COM 428656102 4,612 349,722 SH X 92,474 257,248
HIBERNIA CORP CL A COM 428656102 1,219 92,417 SH X 42,691 49,726
HILLENBRAND INDS INC COM 431573104 300 6,490 SH X 6,490
HOME DEPOT INC COM 437076102 6,031 96,876 SH X 44,386 52,490
HOME DEPOT INC COM 437076102 210 3,374 SH X 3,374
HONEYWELL INC COM 438506107 777 10,248 SH X 10,208 40
IBP INC COM 449223106 242 12,984 SH X 8,624 4,360
IBP INC COM 449223106 10 530 SH X 530
INGERSOLL RAND CO COM 456866102 3,763 75,823 SH X 20,703 55,120
INTEL CORP COM 458140100 15,342 129,058 SH X 47,958 81,100
INTEL CORP COM 458140100 602 5,060 SH X 3,060 2,000
INTERNATIONAL BUSINES COM 459200101 4,739 26,738 SH X 15,938 10,800
INTERNATIONAL BUSINES COM 459200101 945 5,329 SH X 5,329
INTERNATIONAL PAPER COM 460146103 190 4,514 SH X 4,413 101
INTERNATIONAL PAPER COM 460146103 76 1,793 SH X 1,692 101
IRWIN FINANCIAL CORP COM 464119106 997 49,700 SH X 49,700
IRWIN FINANCIAL CORP COM 464119106 177 8,800 SH X 8,800
JABIL CIRCUIT INC COM 466313103 231 5,700 SH X 5,700
JOHNSON & JOHNSON COM 478160104 5,803 62,065 SH X 25,965 36,100
JOHNSON & JOHNSON COM 478160104 252 2,700 SH X 2,700
JOHNSON CONTROLS INC COM 478366107 384 6,163 SH X 5,863 300
JOHNSON CONTROLS INC COM 478366107 19 300 SH X 100 200
KIMBERLY CLARK CORP COM 494368103 574 11,980 SH X 11,980
KIMBERLY CLARK CORP COM 494368103 128 2,665 SH X 2,665
KING WORLD PRODTNS COM 495667107 194 6,360 SH X 5,720 640
KING WORLD PRODTNS COM 495667107 55 1,800 SH X 800 1,000
KOHLS CORP COM 500255104 260 3,675 SH X 3,675
LEHMAN BROTHERS HLDGS COM 524908100 2,364 39,560 SH X 39,560
LEXMARK INTL GROUP COM 529771107 874 7,810 SH X 4,585 3,225
LILLY ELI & CO COM 532457108 5,933 69,904 SH X 19,604 50,300
LILLY ELI & CO COM 532457108 155 1,825 SH X 1,825
LINEAR TECHNOLOGY COM 535678106 349 6,800 SH X 400 6,400
LOWES COS INC COM 548661107 2,925 48,345 SH X 17,705 30,640
LOWES COS INC COM 548661107 15 250 SH X 250
LUCENT TECHNOLOGIES COM 549463107 13,285 123,012 SH X 36,482 86,530
LUCENT TECHNOLOGIES COM 549463107 207 1,920 SH X 1,920
MCI WORLDCOM INC COM 55268B106 1,267 14,302 SH X 14,302
MCI WORLDCOM INC COM 55268B106 2,521 28,465 SH X 26,515 1,950
MARSH & MC LENNAN COS COM 571748102 2,731 36,775 SH X 5,775 31,000
MCDONALDS CORP COM 580135101 5,324 117,490 SH X 44,090 73,400
MCDONALDS CORP COM 580135101 186 4,100 SH X 3,400 700
MCGRAW HILL COMPANIES COM 580645109 3,321 60,940 SH X 1,740 59,200
MEDTRONIC INC COM 585055106 1,285 17,880 SH X 17,880
MEDTRONIC INC COM 585055106 43 600 SH X 600
MERCK & CO INC COM 589331107 12,147 151,598 SH X 73,798 77,800
MERCK & CO INC COM 589331107 880 10,980 SH X 9,530 1,450
MERRILL LYNCH & CO COM 590188108 490 5,535 SH X 5,465 70
MESA OFFSHORE TR UNIT COM 590650107 1 20,443 SH X 20,443
MICROSOFT CORP COM 594918104 25,327 282,590 SH X 76,070 206,520
MICROSOFT CORP COM 594918104 744 8,300 SH X 8,300
MINNESOTA MNG & MFG COM 604059105 545 7,700 SH X 7,700
MINNESOTA MNG & MFG COM 604059105 143 2,016 SH X 2,016
MOBIL CORP COM 607059102 6,187 70,312 SH X 32,232 38,080
MOBIL CORP COM 607059102 188 2,134 SH X 1,334 800
MONTANA PWR CO COM 612085100 444 6,030 SH X 675 5,355
MONTANA PWR CO COM 612085100 57 770 SH X 770
MORGAN J P & CO INC COM 616880100 3,582 29,030 SH X 11,030 18,000
MORGAN J P & CO INC COM 616880100 61 494 SH X 494
MORGAN STANLEY DEAN W COM 617446448 1,389 13,898 SH X 13,678 220
MORGAN STANLEY DEAN W COM 617446448 163 1,635 SH X 1,635
MOTOROLA INC COM 620076109 164 2,235 SH X 2,235
MOTOROLA INC COM 620076109 48 650 SH X 650
NATIONAL CITY CORP COM 635405103 5,569 83,895 SH X 13,035 70,860
NEW YORK TIMES CO COM 650111107 762 26,740 SH X 26,740
NEW YORK TIMES CO COM 650111107 43 1,500 SH X 1,500
NORTHERN TELECOM LTD COM 665815106 211 3,400 SH X 3,400
NUCOR CORP COM 670346105 214 4,852 SH X 4,772 80
NUCOR CORP COM 670346105 8 185 SH X 185
OLD KENT FINL CORP COM 679833103 457 10,800 SH X 2,820 7,980
OMNICOM GROUP COM 681919106 1,542 19,295 SH X 3,795 15,500
ORACLE CORP COM 68389X105 3,839 145,545 SH X 44,927 100,618
ORACLE CORP COM 68389X105 74 2,812 SH X 2,812
PPG INDS INC COM 693506107 787 15,360 SH X 15,290 70
PPG INDS INC COM 693506107 21 400 SH X 400
PACIFICARE HEALTH SYS COM 695112201 253 3,700 SH X 3,700
PAINE WEBBER GROUP COM 695629105 203 5,100 SH X 5,100
PAPA JOHNS INTL INC COM 698813102 362 8,205 SH X 5,505 2,700
PENNEY J C INC COM 708160106 422 10,430 SH X 10,130 300
PENNEY J C INC COM 708160106 45 1,100 SH X 100 1,000
PEPSI-GEMEX S A DE C GDR 713435105 95 10,500 SH X 10,500
PEPSICO INC COM 713448108 6,500 165,869 SH X 60,319 105,550
PEPSICO INC COM 713448108 528 13,474 SH X 11,274 2,200
PFIZER INC COM 717081103 6,778 48,850 SH X 26,450 22,400
PFIZER INC COM 717081103 767 5,525 SH X 5,525
PHILIP MORRIS COS INC COM 718154107 5,440 154,593 SH X 47,733 106,860
PHILIP MORRIS COS INC COM 718154107 163 4,631 SH X 3,731 900
PHILLIPS PETE CO COM 718507106 456 9,645 SH X 9,645
PHILLIPS PETE CO COM 718507106 17 365 SH X 365
PICCADILLY CAFETERIAS COM 719567109 3,906 367,662 SH X 367,662
PIER 1 IMPORTS INC COM 720279108 89 10,995 SH X 10,995
PINNACLE WEST CAP COM 723484101 240 6,610 SH X 6,510 100
PROCTER & GAMBLE CO COM 742718109 7,966 81,339 SH X 31,279 50,060
PROCTER & GAMBLE CO COM 742718109 101 1,035 SH X 635 400
PROVIDIAN FINANCIAL COM 74406A102 8,555 77,769 SH X 17,769 60,000
PROVIDIAN FINANCIAL COM 74406A102 41 375 SH X 375
QUAKER OATS CO COM 747402105 2,718 43,668 SH X 15,598 28,070
QUAKER OATS CO COM 747402105 22 360 SH X 360
RATIONAL SOFTWARE COM 75409P202 278 10,350 SH X 10,350
RAYTHEON CO CL B COM 755111408 161 2,750 SH X 2,750
RAYTHEON CO CL B COM 755111408 64 1,100 SH X 1,100
REGIONS FINL CORP COM 758940100 634 18,299 SH X 18,299
REGIONS FINL CORP COM 758940100 14 400 SH X 400
ROSS STORES INC COM 778296103 573 13,070 SH X 8,570 4,500
ROSS STORES INC COM 778296103 14 320 SH X 320
ROYAL DUTCH PETE CO N N Y 780257804 3,025 58,178 SH X 19,006 39,172
ROYAL DUTCH PETE CO N N Y 780257804 158 3,032 SH X 3,032
RUBY TUESDAY INC COM 781182100 187 10,780 SH X 10,780
SBC COMMUNICATIONS COM 78387G103 8,286 175,588 SH X 58,218 117,370
SBC COMMUNICATIONS COM 78387G103 427 9,042 SH X 6,696 2,346
SABINE RTY TR UNIT COM 785688102 78 5,652 SH X 5,652
SABINE RTY TR UNIT COM 785688102 139 10,000 SH X 10,000
SAFEWAY INC COM 786514208 4,937 96,220 SH X 25,570 70,650
SAFEWAY INC COM 786514208 158 3,070 SH X 1,870 1,200
SARA LEE CORP COM 803111103 937 37,870 SH X 37,670 200
SARA LEE CORP COM 803111103 119 4,800 SH X 2,600 2,200
SCHERING PLOUGH CORP COM 806605101 18,721 338,843 SH X 173,963 164,880
SCHERING PLOUGH CORP COM 806605101 706 12,780 SH X 2,780 10,000
SCHLUMBERGER LTD COM 806857108 3,448 57,290 SH X 16,150 41,140
SCHLUMBERGER LTD COM 806857108 12 200 SH X 200
SCHWAB CHARLES CORP COM 808513105 87 900 SH X 900
SCHWAB CHARLES CORP COM 808513105 519 5,400 SH X 5,400
SEARS ROEBUCK & CO COM 812387108 220 4,861 SH X 4,861
SEARS ROEBUCK & CO COM 812387108 57 1,256 SH X 1,256
SERVICEMASTER CO COM 81760N109 1,424 70,120 SH X 70,120
SERVICEMASTER CO COM 81760N109 79 3,881 SH X 3,881
SOLUTIA INC COM 834376105 3,172 182,545 SH X 30,030 152,515
SOLUTIA INC COM 834376105 20 1,135 SH X 1,135
SOUTHERN CO COM 842587107 208 8,940 SH X 8,940
SOUTHERN CO COM 842587107 36 1,540 SH X 1,540
SPRINT CORP COM 852061100 391 3,985 SH X 3,685 300
SPRINT CORP COM 852061100 167 1,705 SH X 805 900
SUN MICROSYSTEMS INC COM 866810104 9,063 72,471 SH X 20,191 52,280
SUNDSTRAND CORP COM 867323107 306 4,400 SH X 4,400
SUNDSTRAND CORP COM 867323107 15 210 SH X 210
SYNOPSYS INC COM 871607107 339 6,300 SH X 6,300
SYSCO CORP COM 871829107 4,291 163,090 SH X 32,900 130,190
SYSCO CORP COM 871829107 21 800 SH X 800
TJX COS INC COM 872540109 9,282 273,012 SH X 69,112 203,900
TJX COS INC COM 872540109 83 2,440 SH X 2,440
TECH DATA CORP COM 878237106 258 11,255 SH X 11,255
TELLABS INC COM 879664100 785 8,030 SH X 8,010 20
TELLABS INC COM 879664100 20 200 SH X 200
TEMPLE INLAND INC COM 879868107 16,985 270,676 SH X 270,676
TEMPLE INLAND INC COM 879868107 47 750 SH X 750
TEXACO INC COM 881694103 1,763 31,065 SH X 12,435 18,630
TEXACO INC COM 881694103 84 1,474 SH X 1,368 106
TEXAS AMERN RES INC COM 882160302 20 20,250 SH X 20,250
TEXAS INSTRS INC COM 882508104 370 3,730 SH X 3,730
TEXAS INSTRS INC COM 882508104 99 1,000 SH X 1,000
TEXTRON INC COM 883203101 461 5,964 SH X 5,664 300
TEXTRON INC COM 883203101 166 2,150 SH X 950 1,200
TIFFANY & CO COM 886547108 241 3,230 SH X 3,230
TIME WARNER INC COM 887315109 117,229 1,655,474 SH X 1,575,874 79,600
TIME WARNER INC COM 887315109 127 1,800 SH X 800 1,000
TRICON GLOBAL RESTAUR COM 895953107 2,194 31,229 SH X 8,489 22,740
TRICON GLOBAL RESTAUR COM 895953107 121 1,717 SH X 1,497 220
TYCO INTL LTD COM 902124106 5,250 73,165 SH X 13,275 59,890
UAL CORP COM 902549500 1,469 18,865 SH X 3,615 15,250
USX-MARATHON GROUP COM 902905827 1,388 50,457 SH X 5,587 44,870
UNION PAC CORP COM 907818108 284 5,314 SH X 5,314
UNION PAC CORP COM 907818108 64 1,200 SH X 1,200
UNITED COS FINL CORP COM 909870107 1 11,930 SH X 11,930
UNITED HEALTHCARE COR COM 910581107 2,479 47,110 SH X 1,290 45,820
US WEST INC COM 91273H101 192 3,478 SH X 3,478
US WEST INC COM 91273H101 55 1,002 SH X 1,002
UNITED TECHNOLOGIES C COM 913017109 11,899 87,859 SH X 25,669 62,190
UNITED TECHNOLOGIES C COM 913017109 72 535 SH X 535
VF CORP COM 918204108 1,440 30,310 SH X 10,480 19,830
VF CORP COM 918204108 33 700 SH X 400 300
VIACOM INC CL B COM 925524308 5,809 69,200 SH X 11,600 57,600
VIACOM INC CL B COM 925524308 57 675 SH X 675
VULCAN MATLS CO COM 929160109 2,183 52,830 SH X 8,190 44,640
VULCAN MATLS CO COM 929160109 9 225 SH X 225
WACHOVIA CORP COM 929771103 106 1,308 SH X 1,308
WACHOVIA CORP COM 929771103 161 1,980 SH X 300 1,680
WAL MART STORES INC COM 931142103 10,172 110,345 SH X 29,945 80,400
WAL MART STORES INC COM 931142103 511 5,540 SH X 940 4,600
WALGREEN CO COM 931422109 362 12,800 SH X 12,800
WALGREEN CO COM 931422109 446 15,800 SH X 15,800
WARNER LAMBERT CO COM 934488107 4,967 74,978 SH X 25,578 49,400
WARNER LAMBERT CO COM 934488107 13 200 SH X 200
WELLS FARGO CO COM 949746101 2,891 82,440 SH X 34,940 47,500
WELLS FARGO CO COM 949746101 39 1,100 SH X 1,100
WRIGLEY WM JR CO COM 982526105 1,180 13,045 SH X 13,015 30
WRIGLEY WM JR CO COM 982526105 296 3,275 SH X 3,275
XILINX INC COM 983919101 414 10,200 SH X 10,200
XEROX CORP COM 984121103 63 1,200 SH X 1,100 100
XEROX CORP COM 984121103 504 9,660 SH X 9,660
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