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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-00
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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: Asst Vice President & 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 08-Nov-00
------------------- ---------------------- ---------------
(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: 493
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Form 13F Information Table Value Total: 1,633,623
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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 COL7 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 1,314 48,862 SH X 41,262 7,600
ADC TELECOMMUNICATIONS INC COM 886101 11 420 SH X X 420
AFLAC INC COM 1055102 511 7,900 SH X 1,200 6,700
AFLAC INC COM 1055102 19 300 SH X X 300
AT&T CORP COM 1957109 14,930 508,267 SH X 384,883 123,384
AT&T CORP COM 1957109 1,295 44,081 SH X X 43,011 1,070
BANCO BRADESCO S.A. PREF PREF 2074520 5 705,460 SH X 705,460
GRUPO FINANCIERO BANAMEX-O COM 2401300 277 60,000 SH X 60,000
AXA FINANCIAL INC COM 2451102 7,131 140,001 SH X 33,381 106,620
AXA FINANCIAL INC COM 2451102 183 3,600 SH X X 2,400 1,200
ABBOTT LABS COM 2824100 8,689 182,686 SH X 95,856 86,830
ABBOTT LABS COM 2824100 1,184 24,900 SH X X 24,833 67
ACNIELSEN CORP COM 4833109 218 9,116 SH X 9,116
AEGON NV ORD AMER REG COM 7924103 606 16,323 SH X 16,323
AEGON NV ORD AMER REG COM 7924103 52 1,405 SH X X 1,405
AIR PRODS & CHEMS INC COM 9158106 222 6,165 SH X 2,865 3,300
AIR PRODS & CHEMS INC COM 9158106 29 800 SH X X 800
ALBERTSONS INC COM 13104104 253 12,036 SH X 11,784 252
ALBERTSONS INC COM 13104104 4 210 SH X X 210
ALCOA INC COM 13817101 4,106 162,220 SH X 26,420 135,800
ALCOA INC COM 13817101 25 1,000 SH X X 1,000
ALCATEL ADR 13904305 615 9,780 SH X X 9,780
ALLERGAN INC COM 18490102 1,022 12,110 SH X 4,340 7,770
ALLSTATE CORP COM 20002101 848 24,399 SH X 24,161 238
ALLSTATE CORP COM 20002101 108 3,096 SH X X 3,096
ALLTEL CORP COM 20039103 240 4,608 SH X 4,534 74
ALTERA CORP COM 21441100 567 11,880 SH X 1,080 10,800
AMBAC FINANCIAL GROUP INC COM 23139108 5,247 71,628 SH X 14,568 57,060
AMBAC FINANCIAL GROUP INC COM 23139108 11 150 SH X X 150
AMERICAN ELEC PWR INC COM 25537101 479 12,246 SH X 12,246
AMERICAN ELEC PWR INC COM 25537101 433 11,064 SH X X 11,064
AMERICAN EXPRESS CO COM 25816109 11,425 188,065 SH X 180,685 7,380
AMERICAN EXPRESS CO COM 25816109 1,330 21,900 SH X X 21,630 270
AMERICAN GEN CORP COM 26351106 2,498 32,023 SH X 31,657 366
AMERICAN GEN CORP COM 26351106 453 5,813 SH X X 4,464 1,349
AMERICAN HOME PRODS CORP COM 26609107 17,653 312,788 SH X 311,778 1,010
AMERICAN HOME PRODS CORP COM 26609107 1,926 34,124 SH X X 33,724 400
AMERICAN INTL GROUP INC COM 26874107 7,952 83,103 SH X 78,088 5,015
AMERICAN INTL GROUP INC COM 26874107 953 9,957 SH X X 9,957
AMGEN INC COM 31162100 12,281 175,881 SH X 25,361 150,520
AMGEN INC COM 31162100 24 340 SH X X 140 200
AMSOUTH BANCORPORATION COM 32165102 374 29,919 SH X 17,256 12,663
AMSOUTH BANCORPORATION COM 32165102 36 2,842 SH X X 2,842
ANALOG DEVICES INC COM 32654105 579 6,995 SH X 275 6,720
ANHEUSER BUSCH COS INC COM 35229103 6,014 142,134 SH X 90,354 51,780
ANHEUSER BUSCH COS INC COM 35229103 1,149 27,146 SH X X 26,446 200 500
APPLIED MATLS INC COM 38222105 8,262 139,290 SH X 22,790 116,500
APPLIED MATLS INC COM 38222105 11 180 SH X X 180
AUTOMATIC DATA PROCESSING COM 53015103 1,445 21,600 SH X 21,600
AUTOMATIC DATA PROCESSING COM 53015103 201 3,000 SH X X 3,000
AVERY DENNISON CORP COM 53611109 5,548 119,636 SH X 95,426 24,210
AVERY DENNISON CORP COM 53611109 273 5,885 SH X X 5,885
AVON PRODS INC COM 54303102 787 19,255 SH X 13,035 6,220
BJ SVCS CO COM 55482103 348 5,700 SH X 5,700
BP AMOCO PLC SPONSORED ADR 55622104 21,318 402,235 SH X 292,022 110,213
BP AMOCO PLC SPONSORED ADR 55622104 2,556 48,230 SH X X 47,980 250
BMC SOFTWARE INC COM 55921100 203 10,595 SH X 10,595
BMC SOFTWARE INC COM 55921100 10 540 SH X X 540
BAKER HUGHES INC COM 57224107 320 8,610 SH X 8,610
BAKER HUGHES INC COM 57224107 58 1,550 SH X X 1,550
BALL CORP COM 58498106 2,074 65,465 SH X 4,760 60,705
BANCO BRADESCO S A SPONSORED ADR 59460105 108 13,000 SH X 13,000
BANK OF AMERICA CORP COM 60505104 1,407 26,873 SH X 20,449 6,424
BANK OF AMERICA CORP COM 60505104 15 280 SH X X 280
BANK NEW YORK INC COM 64057102 1,186 20,999 SH X 19,799 1,200
BAXTER INTL INC COM 71813109 2,370 29,695 SH X 29,695
BAXTER INTL INC COM 71813109 128 1,600 SH X X 1,600
BEAR STEARNS COS INC COM 73902108 666 10,557 SH X 6,620 3,937
BEAR STEARNS COS INC COM 73902108 34 546 SH X X 546
BECTON DICKINSON & CO COM 75887109 422 15,970 SH X 15,570 400
BECTON DICKINSON & CO COM 75887109 218 8,250 SH X X 5,567 283 2,400
BED BATH & BEYOND INC COM 75896100 202 8,300 SH X 140 8,160
BELLSOUTH CORP COM 79860102 8,907 219,923 SH X 86,223 133,700
BELLSOUTH CORP COM 79860102 497 12,267 SH X X 10,995 1,272
BEST BUY INC COM 86516101 879 13,818 SH X 13,818
BIOGEN N V COM 90597105 597 9,789 SH X 9,789
BIOGEN N V COM 90597105 70 1,150 SH X X 1,150
BOEING CO COM 97023105 1,260 20,079 SH X 19,689 390
BOEING CO COM 97023105 158 2,524 SH X X 1,744 780
BRISTOL MYERS SQUIBB CO COM 110122108 25,585 444,951 SH X 438,871 6,080
BRISTOL MYERS SQUIBB CO COM 110122108 3,844 66,850 SH X X 65,980 870
BRUNSWICK CORP COM 117043109 293 16,077 SH X 16,077
BRUNSWICK CORP COM 117043109 7 410 SH X X 410
BUCKEYE PARTNERS LP LMT PRT 118230101 196 6,800 SH X 6,800
BUCKEYE PARTNERS LP LMT PRT 118230101 115 4,000 SH X X 4,000
BUSINESS HOLDING CORP COM 123260903 125 10,000 SH X 10,000
CIGNA CORP COM 125509109 520 4,984 SH X 4,984
CIGNA CORP COM 125509109 57 549 SH X X 549
CVS CORP COM 126650100 465 10,030 SH X 230 9,800
CALPINE CORPORATION COM 131347106 835 8,000 SH X 8,000
CHEVRON CORP COM 166751107 2,638 30,946 SH X 30,346 600
CHEVRON CORP COM 166751107 1,652 19,380 SH X X 19,080 200 100
CITIGROUP INC COM 172967101 26,181 484,269 SH X 232,711 251,558
CITIGROUP INC COM 172967101 1,068 19,753 SH X X 14,624 133 4,996
CITY NATL CORP COM 178566105 582 15,072 SH X 12,272 2,800
CITY NATL CORP COM 178566105 10 250 SH X X 250
CLOROX CO COM 189054109 607 15,343 SH X 14,883 460
CLOROX CO COM 189054109 16 400 SH X X 400
COASTAL CORP COM 190441105 4,464 60,220 SH X 11,560 48,660
COASTAL CORP COM 190441105 15 200 SH X X 200
COCA COLA CO COM 191216100 25,023 453,932 SH X 369,892 84,040
COCA COLA CO COM 191216100 4,333 78,612 SH X X 76,512 400 1,700
COCA-COLA ENTERPRISES INC COM 191219104 1,517 95,150 SH X 94,950 200
COCA-COLA ENTERPRISES INC COM 191219104 194 12,200 SH X X 12,200
COLGATE PALMOLIVE CO COM 194162103 1,513 32,051 SH X 32,051
COLGATE PALMOLIVE CO COM 194162103 2,040 43,220 SH X X 43,020 200
COMCAST CORP CL A SPL COM 200300200 1,482 36,213 SH X 36,213
COMPAQ COMPUTER CORP COM 204493100 1,286 46,723 SH X 45,223 1,500
COMPAQ COMPUTER CORP COM 204493100 556 20,200 SH X X 15,200 5,000
COMPUTER ASSOC INTL INC COM 204912109 298 11,761 SH X 11,086 675
COMPUTER ASSOC INTL INC COM 204912109 83 3,262 SH X X 1,350 1,912
CONAGRA INC COM 205887102 334 16,655 SH X 16,655
CONAGRA INC COM 205887102 9 470 SH X X 470
CONOCO INC CL B COM 208251405 4,364 161,995 SH X 150,851 11,144
CONOCO INC CL B COM 208251405 306 11,367 SH X X 10,200 1,167
CONSECO INC COM 208464107 118 15,468 SH X 15,468
CONSECO INC COM 208464107 68 8,940 SH X X 8,940
COORS ADOLPH CO CL B COM 217016104 621 9,820 SH X 8,720 1,100
CORNING INC COM 219350105 7,428 25,010 SH X 15,410 9,600
CORNING INC COM 219350105 3,371 11,350 SH X X 11,350
CRESCENT REAL ESTATE EQT COM 225756105 4,243 190,150 SH X 189,850 300
CRESCENT REAL ESTATE EQT COM 225756105 362 16,240 SH X X 16,240
DST SYS INC DEL COM 233326107 341 2,900 SH X 2,900
DTE ENERGY CO COM 233331107 2,907 75,950 SH X 12,350 63,600
DTE ENERGY CO COM 233331107 79 2,070 SH X X 1,570 500
DELL COMPUTER CORP COM 247025109 2,441 79,208 SH X 69,528 9,680
DELL COMPUTER CORP COM 247025109 299 9,713 SH X X 9,713
DELTA AIR LINES INC COM 247361108 231 5,215 SH X 5,215
DELTA AIR LINES INC COM 247361108 4 100 SH X X 100
DENALI INC COM 248221103 21 20,000 SH X 20,000
DISNEY WALT CO COM 254687106 1,680 43,922 SH X 43,922
DISNEY WALT CO COM 254687106 609 15,920 SH X X 15,920
DOVER CORP COM 260003108 233 4,970 SH X 4,970
DOW CHEM CO COM 260543103 2,609 104,605 SH X 33,205 71,400
DOW CHEM CO COM 260543103 315 12,633 SH X X 12,633
DOW JONES & CO INC COM 260561105 329 5,446 SH X 3,196 2,250
DOW JONES & CO INC COM 260561105 42 700 SH X X 700
DREXLER TECHNOLOGY CORP COM 261876106 753 39,500 SH X 39,500
DU PONT E I DE NEMOURS & CO COM 263534109 13,556 331,653 SH X 330,296 1,357
DU PONT E I DE NEMOURS & CO COM 263534109 1,111 27,192 SH X X 25,001 2,191
DUKE ENERGY CORP COM 264399106 735 8,569 SH X 8,361 208
DUKE ENERGY CORP COM 264399106 62 721 SH X X 200 521
E M C CORP MASS COM 268648102 27,855 279,945 SH X 107,765 172,180
E M C CORP MASS COM 268648102 503 5,060 SH X X 5,060
EASTMAN KODAK CO COM 277461109 108 2,634 SH X 2,484 150
EASTMAN KODAK CO COM 277461109 133 3,253 SH X X 3,253
EDISON INTL COM 281020107 3,935 203,540 SH X 30,580 172,960
EDISON INTL COM 281020107 36 1,850 SH X X 1,850
EL PASO ENERGY CORP DEL COM 283905107 1,439 23,350 SH X 23,350
EL PASO ENERGY CORP DEL COM 283905107 47 760 SH X X 760
ELAN PLC ADR 284131208 241 4,400 SH X 1,900 2,500
ELECTRONICS ARTS COM 285512109 306 6,200 SH X 1,400 4,800
ELECTRONICS ARTS COM 285512109 20 400 SH X X 400
ELECTRONIC DATA SYS CORP NEW COM 285661104 4,094 98,648 SH X 98,048 600
ELECTRONIC DATA SYS CORP NEW COM 285661104 451 10,863 SH X X 10,863
EMERSON ELEC CO COM 291011104 1,984 29,605 SH X 14,355 15,250
EMERSON ELEC CO COM 291011104 150 2,240 SH X X 2,240
ENRON CORP COM 293561106 27,685 315,895 SH X 310,935 4,960
ENRON CORP COM 293561106 2,649 30,220 SH X X 29,620 600
ERICSSON L M TEL CO ADR CL B COM 294821400 264 17,840 SH X 16,240 1,600
ERICSSON L M TEL CO ADR CL B COM 294821400 59 4,000 SH X X 4,000
FEDERAL HOME LN MTG CORP VT COM 313400301 362 6,700 SH X 2,000 4,700
FEDERAL NATL MTG ASSN COM 313586109 8,590 120,145 SH X 118,075 2,070
FEDERAL NATL MTG ASSN COM 313586109 764 10,680 SH X X 9,730 150 800
FIRST UN CORP COM 337358105 696 21,628 SH X 21,158 470
FIRST UN CORP COM 337358105 27 850 SH X X 650 200
FISERV INC COM 337738108 281 4,700 SH X 4,700
FLEET BOSTON FINANCIAL CORP COM 339030108 916 23,482 SH X 23,097 385
FLEET BOSTON FINANCIAL CORP COM 339030108 50 1,275 SH X X 1,275
FLORIDA PROGRESS CORP COM 341109106 716 13,525 SH X 12,225 1,300
FLORIDA PROGRESS CORP COM 341109106 373 7,050 SH X X 7,050
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,397 172,430 SH X 172,291 139
FORD MTR CO DEL COM PAR $0.01 COM 345370860 53 2,096 SH X X 1,747 349
FOREST LABS INC COM 345838106 344 3,000 SH X 3,000
FORTUNE BRANDS INC COM 349631101 521 19,648 SH X 19,548 100
FORTUNE BRANDS INC COM 349631101 305 11,500 SH X X 11,300 200
GANNETT INC COM 364730101 697 13,150 SH X 13,090 60
GANNETT INC COM 364730101 181 3,422 SH X X 3,422
GAP INC COM 364760108 364 18,090 SH X 12,540 5,550
GAP INC COM 364760108 69 3,437 SH X X 3,437
GATEWAY INC COM 367626108 304 6,297 SH X 6,297
GATEWAY INC COM 367626108 50 1,040 SH X X 1,040
GENERAL DYNAMICS CORP COM 369550108 262 4,170 SH X 4,170
GENERAL ELEC CO COM 369604103 155,475 2,689,275 SH X 2,284,575 404,700
GENERAL ELEC CO COM 369604103 29,045 502,397 SH X X 463,932 30,465 8,000
GENERAL MTRS CORP COM 370442105 2,894 44,527 SH X 11,787 32,740
GENERAL MTRS CORP COM 370442105 159 2,450 SH X X 1,450 1,000
GENERAL MTRS CORP CL H NEW COM 370442832 321 8,629 SH X 8,329 300
GENERAL MTRS CORP CL H NEW COM 370442832 58 1,551 SH X X 351 1,200
GENZYME CORP COM 372917104 252 3,700 SH X 3,700
GILLETTE CO COM 375766102 1,530 49,560 SH X 49,430 130
GILLETTE CO COM 375766102 350 11,322 SH X X 11,322
GUIDANT CORP COM 401698105 256 3,620 SH X 3,440 180
GUIDANT CORP COM 401698105 14 200 SH X X 200
HALLIBURTON CO COM 406216101 444 9,065 SH X 9,065
HALLIBURTON CO COM 406216101 77 1,570 SH X X 1,570
HARLEY DAVIDSON INC COM 412822108 560 11,700 SH X 2,200 9,500
HEALTHSOUTH CORP COM 421924101 88 10,908 SH X 10,908
HEALTHSOUTH CORP COM 421924101 7 840 SH X X 840
HEINZ H J CO COM 423074103 541 14,590 SH X 14,590
HEINZ H J CO COM 423074103 174 4,700 SH X X 4,600 100
HELMERICH & PAYNE INC COM 423452101 309 8,540 SH X 740 7,800
HERTZ CORP CL A COM 428040109 316 9,950 SH X 5,750 4,200
HERTZ CORP CL A COM 428040109 22 700 SH X X 700
HEWLETT PACKARD CO COM 428236103 7,948 81,518 SH X 30,958 50,560
HEWLETT PACKARD CO COM 428236103 384 3,940 SH X X 3,540 400
HIBERNIA CORP CL A COM 428656102 3,219 262,810 SH X 85,948 176,862
HIBERNIA CORP CL A COM 428656102 1,515 123,709 SH X X 64,893 58,816
HOME DEPOT INC COM 437076102 4,161 78,604 SH X 78,394 210
HOME DEPOT INC COM 437076102 366 6,922 SH X X 6,772 150
HONEYWELL INTERNATIONAL INC COM 438516106 7,560 212,198 SH X 211,523 675
HONEYWELL INTERNATIONAL INC COM 438516106 925 25,969 SH X X 25,569 400
HORMEL FOODS CORP COM 440452100 192 11,480 SH X 11,480
IBP INC COM 449223106 200 10,902 SH X 6,542 4,360
ILLINOIS TOOL WORKS INC COM 452308109 4,089 73,185 SH X 72,905 280
ILLINOIS TOOL WORKS INC COM 452308109 499 8,937 SH X X 8,276 200 461
INGERSOLL RAND CO COM 456866102 995 29,311 SH X 23,791 5,520
INTEL CORP COM 458140100 34,311 825,526 SH X 586,086 239,440
INTEL CORP COM 458140100 2,133 51,328 SH X X 42,228 700 8,400
INTERNATIONAL BUSINESS MACHS COM 459200101 32,233 286,199 SH X 201,799 84,400
INTERNATIONAL BUSINESS MACHS COM 459200101 4,208 37,359 SH X X 37,014 345
INTERNATIONAL PAPER CO COM 460146103 315 10,981 SH X 10,880 101
INTERNATIONAL PAPER CO COM 460146103 119 4,133 SH X X 4,032 101
INTERPUBLIC GROUP COS INC COM 460690100 223 6,550 SH X 6,550
IVAX CORP COM 465823102 315 6,840 SH X 340 6,500
JABIL CIRCUIT INC COM 466313103 670 11,800 SH X 400 11,400
JOHNSON & JOHNSON COM 478160104 13,058 139,006 SH X 90,056 48,950
JOHNSON & JOHNSON COM 478160104 1,371 14,590 SH X X 14,160 130 300
JOHNSON CONTROLS INC COM 478366107 352 6,614 SH X 6,314 300
JOHNSON CONTROLS INC COM 478366107 32 600 SH X X 400 200
JONES APPAREL GROUP INC COM 480074103 275 10,370 SH X 3,300 7,070
KERR MCGEE CORP COM 492386107 1,642 24,783 SH X 21,783 3,000
KERR MCGEE CORP COM 492386107 255 3,845 SH X X 3,550 295
KIMBERLY CLARK CORP COM 494368103 3,438 61,605 SH X 21,105 40,500
KIMBERLY CLARK CORP COM 494368103 246 4,410 SH X X 4,280 30 100
KINDER MORGAN ENERGY PRTNRS LMT PRT 494550106 243 5,124 SH X 5,124
LAKEHEAD PIPE LINE PARTNERS LMT PRT 511557100 212 5,100 SH X 5,100
LEGGETT & PLATT INC COM 524660107 560 35,425 SH X 35,425
LEGGETT & PLATT INC COM 524660107 51 3,200 SH X X 3,200
LEHMAN BROTHERS HLDGS INC CO COM 524908100 10,830 72,867 SH X 1,207 71,660
LEXMARK INTL GROUP INC CL A COM 529771107 248 6,620 SH X 6,620
LILLY ELI & CO COM 532457108 3,796 46,794 SH X 30,094 16,700
LILLY ELI & CO COM 532457108 539 6,645 SH X X 6,645
LINCOLN NATL CORP IND COM 534187109 497 10,330 SH X 4,930 5,400
LINCOLN NATL CORP IND COM 534187109 22 460 SH X X 460
LINEAR TECHNOLOGY CORP COM 535678106 492 7,600 SH X 600 7,000
LOWES COS INC COM 548661107 222 4,937 SH X 4,897 40
LOWES COS INC COM 548661107 30 660 SH X X 660
LUCENT TECHNOLOGIES INC COM 549463107 10,873 356,504 SH X 355,328 1,176
LUCENT TECHNOLOGIES INC COM 549463107 1,278 41,894 SH X X 40,934 960
MGIC INVT CORP WIS COM 552848103 1,828 29,900 SH X 400 29,500
MACROMEDIA INC COM 556100105 202 2,500 SH X 2,500
MARSH & MC LENNAN COS INC COM 571748102 4,874 36,715 SH X 6,715 30,000
MCCORMICK & CO INC COM NON V COM 579780206 3,322 111,648 SH X 111,648
MCCORMICK & CO INC COM NON V COM 579780206 162 5,450 SH X X 5,450
MCDONALDS CORP COM 580135101 3,711 122,922 SH X 122,922
MCDONALDS CORP COM 580135101 1,438 47,646 SH X X 46,946 700
MCGRAW HILL COMPANIES INC COM 580645109 5,756 90,555 SH X 31,255 59,300
MCGRAW HILL COMPANIES INC COM 580645109 43 670 SH X X 670
MEDIMMUNE INC COM 584699102 340 4,400 SH X 500 3,900
MEDTRONIC INC COM 585055106 1,743 33,640 SH X 33,640
MERCK & CO INC COM 589331107 22,216 298,450 SH X 254,600 43,850
MERCK & CO INC COM 589331107 2,445 32,852 SH X X 31,212 190 1,450
MERRILL LYNCH & CO INC COM 590188108 2,772 42,006 SH X 41,866 140
MERRILL LYNCH & CO INC COM 590188108 248 3,760 SH X X 2,860 900
MICROSOFT CORP COM 594918104 23,439 388,619 SH X 174,409 214,210
MICROSOFT CORP COM 594918104 1,110 18,410 SH X X 17,455 555 400
MINNESOTA MNG & MFG CO COM 604059105 3,952 43,374 SH X 43,374
MINNESOTA MNG & MFG CO COM 604059105 1,688 18,526 SH X X 18,451 75
MONTANA PWR CO COM 612085100 671 20,109 SH X 9,399 10,710
MONTANA PWR CO COM 612085100 51 1,540 SH X X 1,540
MORGAN J P & CO INC COM 616880100 10,873 66,554 SH X 10,254 56,300
MORGAN J P & CO INC COM 616880100 16 100 SH X X 100
MORGAN STANLEY DEAN WITTER & COM 617446448 8,560 93,619 SH X 29,829 63,790
MORGAN STANLEY DEAN WITTER & COM 617446448 353 3,860 SH X X 3,110 750
MOTOROLA INC COM 620076109 4,292 145,505 SH X 145,505
MOTOROLA INC COM 620076109 391 13,260 SH X X 12,660 600
NEW YORK TIMES CO CLASS A CO COM 650111107 998 25,390 SH X 25,390
NEW YORK TIMES CO CLASS A CO COM 650111107 59 1,500 SH X X 1,500
NOBLE AFFILIATES INC COM 654894104 215 5,785 SH X 185 5,600
NOKIA CORP SPONSORED ADR 654902204 100 2,490 SH X 2,490
NOKIA CORP SPONSORED ADR 654902204 160 4,000 SH X X 4,000
NORTEL NETWORKS CORP NEW COM 656568102 603 10,130 SH X 10,130
NORTEL NETWORKS CORP NEW COM 656568102 262 4,395 SH X X 4,395
NORTHERN TRUST CORP COM 665859104 232 2,610 SH X 2,610
NORTHERN TRUST CORP COM 665859104 17 190 SH X X 190
OLD KENT FINL CORP COM 679833103 259 8,933 SH X 136 8,797
OMNICOM GROUP COM 681919106 1,413 19,369 SH X 4,369 15,000
OMNICOM GROUP COM 681919106 58 800 SH X X 800
PNC FINANCIAL SERVICES GROUP COM 693475105 169 2,600 SH X 2,600
PNC FINANCIAL SERVICES GROUP COM 693475105 78 1,200 SH X X 1,200
PAYCHEX INC COM 704326107 534 10,180 SH X 1,180 9,000
PEPSICO INC COM 713448108 13,170 286,298 SH X 227,348 58,950
PEPSICO INC COM 713448108 3,233 70,282 SH X X 67,682 400 2,200
PFIZER INC COM 717081103 29,254 651,257 SH X 443,632 207,625
PFIZER INC COM 717081103 7,810 173,867 SH X X 172,467 300 1,100
PHILIP MORRIS COS INC COM 718154107 3,479 118,190 SH X 45,230 72,960
PHILIP MORRIS COS INC COM 718154107 143 4,856 SH X X 3,956 900
PHILLIPS PETE CO COM 718507106 740 11,800 SH X 11,800
PHILLIPS PETE CO COM 718507106 18 285 SH X X 285
PICCADILLY CAFETERIAS INC COM 719567109 804 367,662 SH X X 367,662
PIER 1 IMPORTS INC COM 720279108 149 10,995 SH X 10,995
PROCTER & GAMBLE CO COM 742718109 20,637 308,015 SH X 253,535 54,480
PROCTER & GAMBLE CO COM 742718109 2,208 32,955 SH X X 31,940 615 400
QUAKER OATS CO COM 747402105 2,892 36,548 SH X 9,478 27,070
QUAKER OATS CO COM 747402105 28 360 SH X X 360
QUALCOMM INC COM 747525103 211 2,960 SH X 2,960
QUESTAR CORP COM 748356102 444 15,970 SH X 15,970
QWEST COMMUNICATIONS INTL COM 749121109 477 9,922 SH X 9,922
QWEST COMMUNICATIONS INTL COM 749121109 179 3,712 SH X X 2,812 900
RALSTON PURINA CO COM RALSTON COM 751277302 4,986 210,506 SH X 209,536 970
RALSTON PURINA CO COM RALSTON COM 751277302 713 30,115 SH X X 29,515 600
REGIONS FINL CORP COM 758940100 400 17,646 SH X 17,646
ROBERT HALF INTL INC COM 770323103 250 7,200 SH X 7,200
ROSS STORES INC COM 778296103 312 21,716 SH X 12,716 9,000
ROSS STORES INC COM 778296103 17 1,160 SH X X 1,160
ROYAL DUTCH PETE CO N Y REGI NYRE 780257804 7,424 123,864 SH X 81,904 41,960
ROYAL DUTCH PETE CO N Y REGI NYRE 780257804 535 8,932 SH X X 8,532 400
RUBY TUESDAY INC COM 781182100 243 21,560 SH X 21,560
SABINE RTY TR UNIT BEN INT BEN INT 785688102 107 5,652 SH X 5,652
SABINE RTY TR UNIT BEN INT BEN INT 785688102 246 13,028 SH X X 10,000 3,028
SAFEWAY INC COM NEW COM 786514208 4,301 92,120 SH X 22,070 70,050
SAFEWAY INC COM NEW COM 786514208 69 1,470 SH X X 270 1,200
ST JUDE MED INC COM 790849103 316 6,204 SH X 6,204
ST JUDE MED INC COM 790849103 20 390 SH X X 240 150
SANMINA HLDGS INC COM 800907107 449 4,800 SH X 4,800
SANMINA HLDGS INC COM 800907107 40 425 SH X X 425
SARA LEE CORP COM 803111103 1,363 67,116 SH X 52,316 14,800
SARA LEE CORP COM 803111103 305 15,000 SH X X 15,000
SCHERING PLOUGH CORP COM 806605101 16,575 355,960 SH X 185,980 169,980
SCHERING PLOUGH CORP COM 806605101 576 12,370 SH X X 3,670 200 8,500
SCHLUMBERGER LTD COM 806857108 11,536 140,150 SH X 100,760 39,390
SCHLUMBERGER LTD COM 806857108 2,081 25,278 SH X X 25,228 50
SCHWAB CHARLES CORP NEW COM 808513105 309 8,700 SH X 8,700
SCHWAB CHARLES CORP NEW COM 808513105 474 13,350 SH X X 13,350
SCIENTIFIC ATLANTA INC COM 808655104 3,199 50,280 SH X 10,580 39,700
SCIENTIFIC ATLANTA INC COM 808655104 64 1,000 SH X X 1,000
SEAGRAM LTD COM 811850106 569 9,900 SH X 5,900 4,000
SEAGRAM LTD COM 811850106 138 2,400 SH X X 2,400
SEARS ROEBUCK & CO COM 812387108 1,619 49,939 SH X 2,639 47,300
SEARS ROEBUCK & CO COM 812387108 41 1,256 SH X X 1,256
SENSORMATIC ELECTRS CORP COM 817265101 4,935 329,015 SH X 328,495 520
SENSORMATIC ELECTRS CORP COM 817265101 62 4,155 SH X X 4,155
SERVICE CORP INTL COM 817565104 758 311,089 SH X 310,409 680
SERVICE CORP INTL COM 817565104 112 45,896 SH X X 45,696 200
SHERWIN WILLIAMS CO COM 824348106 208 9,750 SH X 9,550 200
SIEBEL SYS INC COM 826170102 1,876 16,850 SH X 850 16,000
SOLECTRON CORP COM 834182107 3,529 76,515 SH X 69,915 6,600
SOLECTRON CORP COM 834182107 83 1,800 SH X X 1,800
SONOCO PRODS CO COM 835495102 1,544 85,453 SH X 85,453
SOUTHERN CO COM 842587107 400 12,318 SH X 12,318
SOUTHERN CO COM 842587107 58 1,790 SH X X 1,790
SPRINT CORP COM 852061100 1,549 52,859 SH X 49,159 3,700
SPRINT CORP COM 852061100 181 6,175 SH X X 4,375 1,800
SPRINT CORP PCS COM SER 1 COM 852061506 200 5,684 SH X 5,384 300
SPRINT CORP PCS COM SER 1 COM 852061506 53 1,500 SH X X 600 900
SUN LIFE FINL SVCS CDA INC C COM 866796105 892 43,238 SH X 43,238
SUN MICROSYSTEMS INC COM 866810104 12,498 107,050 SH X 48,930 58,120
SUN MICROSYSTEMS INC COM 866810104 311 2,660 SH X X 2,560 100
SUNTRUST BKS INC COM 867914103 374 7,491 SH X 7,491
SYMANTEC CORP COM 871503108 690 15,680 SH X 9,980 5,700
SYMANTEC CORP COM 871503108 15 335 SH X X 335
SYSCO CORP COM 871829107 10,952 236,473 SH X 96,983 139,490
SYSCO CORP COM 871829107 340 7,340 SH X X 7,340
TECO ENERGY INC COM 872375100 72 2,500 SH X 2,500
TECO ENERGY INC COM 872375100 196 6,800 SH X X 6,000 800
TJX COS INC NEW COM 872540109 6,021 267,590 SH X 59,190 208,400
TJX COS INC NEW COM 872540109 42 1,860 SH X X 1,860
TXU CORPORATION COM 873168108 440 11,100 SH X 11,100
TXU CORPORATION COM 873168108 118 2,984 SH X X 2,984
TECH DATA CORP COM 878237106 449 10,506 SH X 10,506
TECH DATA CORP COM 878237106 10 230 SH X X 230
TELEFON DE MEX S A SPONSORED ADR 879403780 414 7,790 SH X 7,790
TELEFON DE MEX S A SPONSORED ADR 879403780 21 400 SH X X 400
TELLABS INC COM 879664100 1,419 29,716 SH X 21,076 8,640
TELLABS INC COM 879664100 15 310 SH X X 310
TEMPLE INLAND INC COM 879868107 10,316 272,366 SH X 272,366
TERADYNE INC COM 880770102 1,208 34,500 SH X 300 34,200
TERADYNE INC COM 880770102 19 535 SH X X 535
TEXACO INC COM 881694103 2,623 49,953 SH X 49,923 30
TEXACO INC COM 881694103 327 6,228 SH X X 6,228
TEXAS AMERN RES INC COM 882160302 20 20,250 SH X 20,250
TEXAS INSTRS INC COM 882508104 7,678 162,066 SH X 84,866 77,200
TEXAS INSTRS INC COM 882508104 223 4,715 SH X X 4,715
TEXTRON INC COM 883203101 340 7,364 SH X 5,464 1,900
TEXTRON INC COM 883203101 127 2,750 SH X X 1,550 1,200
TIFFANY & CO NEW COM 886547108 498 12,920 SH X 12,920
TIME WARNER INC COM 887315109 121,199 1,547,286 SH X 1,464,386 82,900
TIME WARNER INC COM 887315109 510 6,515 SH X X 5,455 60 1,000
TRICON GLOBAL RESTAURANTS COM 895953107 2,210 72,169 SH X 4,129 68,040
TRICON GLOBAL RESTAURANTS COM 895953107 36 1,170 SH X X 550 620
TYCO INTL LTD COM 902124106 15,043 289,976 SH X 164,896 125,080
TYCO INTL LTD COM 902124106 496 9,560 SH X X 9,500 60
UAL CORP COM PAR $0.01 COM 902549500 809 19,265 SH X 4,515 14,750
USX-MARATHON GROUP COM NEW COM 902905827 1,344 47,350 SH X 4,480 42,870
UNION CARBIDE CORP COM 905581104 324 8,570 SH X 8,570
UNION PAC CORP COM 907818108 538 13,822 SH X 9,622 4,200
UNION PAC CORP COM 907818108 82 2,100 SH X X 1,300 800
UNITED COS FINL CORP COM 909870107 1 11,930 SH X 11,930
UNITED TECHNOLOGIES CORP COM 913017109 8,014 115,515 SH X 43,580 71,935
UNITED TECHNOLOGIES CORP COM 913017109 169 2,440 SH X X 2,440
UNIVERSAL HEALTH SVCS INC CL COM 913903100 317 3,700 SH X 3,700
VIACOM INC CL B COM 925524308 9,179 156,903 SH X 45,642 111,261
VIACOM INC CL B COM 925524308 227 3,877 SH X X 2,999 878
VISHAY INTERTECHNOLOGY INC COM 928298108 358 11,550 SH X 11,550
VULCAN MATLS CO COM 929160109 202 5,015 SH X 1,475 3,540
WAL MART STORES INC COM 931142103 18,250 379,228 SH X 230,028 149,200
WAL MART STORES INC COM 931142103 1,813 37,670 SH X X 36,470 1,200
WALGREEN CO COM 931422109 1,082 28,518 SH X 28,278 240
WALGREEN CO COM 931422109 554 14,600 SH X X 14,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,573 38,591 SH X 38,591
WEINGARTEN RLTY INVS SH BEN INT 948741103 71 1,745 SH X X 1,745
WELLS FARGO CO COM 949746101 3,532 76,877 SH X 31,377 45,500
WELLS FARGO CO COM 949746101 14 300 SH X X 300
WEYERHAEUSER CO COM 962166104 427 10,535 SH X 6,735 3,800
WEYERHAEUSER CO COM 962166104 150 3,710 SH X X 3,410 300
WILLIAMS COS INC COM 969457100 3,787 89,643 SH X 89,003 640
WILLIAMS COS INC COM 969457100 65 1,530 SH X X 1,530
WRIGLEY WM JR CO COM 982526105 756 10,100 SH X 10,070 30
WRIGLEY WM JR CO COM 982526105 105 1,400 SH X X 1,400
XILINX INC COM 983919101 1,127 13,160 SH X 2,960 10,200
XEROX CORP COM 984121103 16 1,070 SH X 970 100
XEROX CORP COM 984121103 144 9,600 SH X X 9,600
LANDRYS SEAFOOD RESTAURANT COM 51508L103 128 18,800 SH X 18,800
ADOBE SYS INC COM 00724F101 22,803 146,880 SH X 18,180 128,700
AGILENT TECHNOLOGIES INC COM 00846U101 529 10,810 SH X 10,810
AGILENT TECHNOLOGIES INC COM 00846U101 72 1,466 SH X X 1,066 400
AMERICA ONLINE INC DEL COM 02364J104 5,121 95,268 SH X 27,168 68,100
AMERICA ONLINE INC DEL COM 02364J104 172 3,200 SH X X 3,000 200
ASIA SATELLITE TELECOMMUNICA ADR 04516X106 300 12,000 SH X 12,000
BANK ONE CORP COM 06423A103 580 15,229 SH X 15,099 130
BESTFOODS COM 08658U101 9,283 127,602 SH X 127,602
BESTFOODS COM 08658U101 770 10,586 SH X X 10,586
CLECO CORP COM 12561W105 581 12,418 SH X 12,418
CARDINAL HEALTH INC COM 14149Y108 3,003 34,051 SH X 8,165 25,886
CHASE MANHATTAN CORP NEW COM 16161A108 12,319 266,718 SH X 147,246 119,472
CHASE MANHATTAN CORP NEW COM 16161A108 379 8,214 SH X X 8,144 70
CISCO SYS INC COM 17275R102 34,494 624,319 SH X 341,039 283,280
CISCO SYS INC COM 17275R102 2,583 46,758 SH X X 45,158 600 1,000
DQE INC COM 23329J104 340 8,460 SH X 5,110 3,350
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 3,876 94,535 SH X 94,245 290
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 125 3,050 SH X X 3,050
DIME BANCORP INC NEW COM 25429Q102 327 14,700 SH X 14,700
DOMINION RESOURCES INC/VA COM 25746U109 212 3,645 SH X 3,645
DOMINION RESOURCES INC/VA COM 25746U109 24 409 SH X X 409
DUN & BRADSTREET CORP COM 26483B106 202 5,860 SH X 5,810 50
DUN & BRADSTREET CORP COM 26483B106 6 160 SH X X 160
DYNEGY INC CL A COM 26816Q101 693 12,160 SH X 3,560 8,600
ENSCO INTL INC COM 26874Q100 632 16,520 SH X 9,520 7,000
ENERGY EAST CORP COM 29266M109 676 29,840 SH X 14,140 15,700
ENERGY EAST CORP COM 29266M109 45 2,000 SH X X 2,000
ENERGIZER HLDGS INC-W/I COM 29266R108 1,540 62,850 SH X 62,567 283
ENERGIZER HLDGS INC-W/I COM 29266R108 223 9,120 SH X X 9,120
ENTERGY CORP NEW COM 29364G103 233 6,246 SH X 6,246
ENTERGY CORP NEW COM 29364G103 211 5,666 SH X X 5,666
EXXON MOBIL CORP COM 30231G102 94,992 1,066,072 SH X 928,420 137,652
EXXON MOBIL CORP COM 30231G102 15,141 169,928 SH X X 166,040 832 3,056
JUNIPER NETWORKS INC COM 48203R104 372 1,700 SH X 1,700
MANULIFE FINL CORP COM 56501R106 517 24,924 SH X 24,924
MELLON FINANCIAL CORP COM 58551A108 4,975 107,288 SH X 97,168 10,120
MELLON FINANCIAL CORP COM 58551A108 620 13,360 SH X X 13,360
NISOURCE INC COM 65473P105 382 15,661 SH X 8,611 7,050
NSTAR W/I COM 67019E107 310 7,710 SH X 3,908 3,802
NSTAR W/I COM 67019E107 12 300 SH X X 300
ORACLE CORP COM 68389X105 4,599 58,399 SH X 56,563 1,836
ORACLE CORP COM 68389X105 133 1,690 SH X X 1,690
PHARMACIA CORPORATION COM 71713U102 4,147 68,896 SH X 67,976 920
PHARMACIA CORPORATION COM 71713U102 1,139 18,929 SH X X 18,779 150
PRAXAIR INC COM 74005P104 1,149 30,752 SH X 30,752
PRAXAIR INC COM 74005P104 64 1,700 SH X X 1,500 200
PROVIDIAN FINANCIAL CORP COM 74406A102 2,269 17,869 SH X 16,369 1,500
PROVIDIAN FINANCIAL CORP COM 74406A102 48 375 SH X X 375
QUEST DIAGNOSTICS INC COM 74834L100 230 2,000 SH X X 2,000
RATIONAL SOFTWARE CORP COM 75409P202 1,436 20,700 SH X 20,700
RELIANT ENERGY INC COM 75952J108 341 7,327 SH X 7,327
SBC COMMUNICATIONS INC COM 78387G103 35,203 705,830 SH X 518,905 186,925
SBC COMMUNICATIONS INC COM 78387G103 4,218 84,574 SH X X 75,855 3,990 4,729
SERVICEMASTER CO COM 81760N109 183 18,500 SH X 18,500
SERVICEMASTER CO COM 81760N109 81 8,193 SH X X 8,193
TARGET CORP COM 87612E106 2,712 105,848 SH X 105,568 280
TARGET CORP COM 87612E106 131 5,120 SH X X 4,880 240
TRIGON HEALTHCARE INC COM 89618L100 271 5,150 SH X 5,150
UNITEDHEALTH GROUP INC COM 91324P102 422 4,275 SH X 4,205 70
VERIZON COMMUNICATIONS COM 92343V104 30,481 629,271 SH X 626,887 2,384
VERIZON COMMUNICATIONS COM 92343V104 3,125 64,511 SH X X 62,031 2,174 306
VODAFONE GROUP PLC-SP ADR 92857W100 485 13,110 SH X 13,110
VODAFONE GROUP PLC-SP ADR 92857W100 174 4,695 SH X X 4,695
WORLDCOM INC COM 98157D106 3,626 119,359 SH X 119,239 120
WORLDCOM INC COM 98157D106 1,409 46,389 SH X X 43,514 175 2,700
XCEL ENERGY INC COM 98389B100 186 6,751 SH X 6,751
XCEL ENERGY INC COM 98389B100 118 4,291 SH X X 4,291
TRANSOCEAN SEDCO FOREX INC COM G90078109 1,271 21,684 SH X 17,938 3,746
TRANSOCEAN SEDCO FOREX INC COM G90078109 232 3,950 SH X X 3,950
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