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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: 31-Dec-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 14-Feb-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: 477
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Form 13F Information Table Value Total: 1,675,867
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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 COL 3 COL 4 COL 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 00886101 794 10,945 SH X 0,009,045 1,900
AFLAC INC COM 1055102 373 7,900 SH X 1,200 6,700
AFLAC INC COM 1055102 14 300 SH X X 300
AMR CORP DEL COM 1765106 207 3,090 SH X 2,990 100
AMR CORP DEL COM 1765106 20 300 SH X X 300
AT&T CORP COM 1957109 25,485 501,545 SH X 377,961 123,584
AT&T CORP COM 1957109 2,209 43,477 SH X X 42,407 1,070
GRUPO FINANCIERO BANAMEX-O COM 2401300 210 60,000 SH X 60,000
AXA FINANCIAL INC COM 2451102 4,884 143,650 SH X 37,030 106,620
AXA FINANCIAL INC COM 2451102 122 3,600 SH X X 2,400 1,200
ABBOTT LABS COM 2824100 6,653 183,216 SH X 96,586 86,630
ABBOTT LABS COM 2824100 970 26,700 SH X X 26,633 67
ACNIELSEN CORP COM 4833109 224 9,116 SH X 9,116
AEGON NV ORD AMER REG COM 7924103 849 8,891 SH X 8,761 130
AEGON NV ORD AMER REG COM 7924103 139 1,451 SH X X 1,451
AIR PRODS & CHEMS INC COM 9158106 240 7,155 SH X 3,855 3,300
ALBEMARLE CORP COM 12653101 379 19,737 SH X 13,247 6,490
ALBERTSONS INC COM 13104104 331 10,250 SH X 9,898 352
ALCOA INC COM 13817101 7,338 88,415 SH X 20,515 67,900
ALCOA INC COM 13817101 53 644 SH X X 644
ALCATEL ADR ADR 13904305 4 81 SH X 81
ALCATEL ADR ADR 13904305 440 9,780 SH X X 9,780
ALLERGAN INC COM 18490102 608 12,230 SH X 4,460 7,770
ALLSTATE CORP COM 20002101 692 28,774 SH X 28,536 238
ALLSTATE CORP COM 20002101 86 3,585 SH X X 3,585
ALLTEL CORP COM 20039103 387 4,682 SH X 4,608 74
ALLTEL CORP COM 20039103 18 220 SH X X 220
ALTERA CORP COM 21441100 268 5,400 SH X 5,400
ALTERA CORP COM 21441100 109 2,200 SH X X 2,200
AMBAC FINANCIAL GROUP INC COM 23139108 3,996 76,575 SH X 19,515 57,060
AMERICAN EXPRESS CO COM 25816109 10,742 64,614 SH X 62,214 2,400
AMERICAN EXPRESS CO COM 25816109 1,161 6,985 SH X X 6,895 90
AMERICAN GEN CORP COM 26351106 2,434 32,076 SH X 31,710 366
AMERICAN GEN CORP COM 26351106 249 3,288 SH X X 1,939 1,349
AMERICAN HOME PRODS CORP COM 26609107 12,245 311,973 SH X 311,023 950
AMERICAN HOME PRODS CORP COM 26609107 1,258 32,050 SH X X 30,550 400 1,100
AMERICAN INTL GROUP INC COM 26874107 6,471 59,852 SH X 56,508 3,344
AMERICAN INTL GROUP INC COM 26874107 728 6,736 SH X X 6,736
AMERICAN STD COS INC DEL COM 29712106 202 4,400 SH X 4,400
AMGEN INC COM 31162100 11,428 190,274 SH X 23,554 166,720
AMGEN INC COM 31162100 12 200 SH X X 200
AMSOUTH BANCORPORATION COM 32165102 874 45,269 SH X 32,606 12,663
ANALOG DEVICES INC COM 32654105 312 3,360 SH X 3,360
ANHEUSER BUSCH COS INC COM 35229103 5,043 71,154 SH X 45,264 25,890
ANHEUSER BUSCH COS INC COM 35229103 933 13,163 SH X X 13,063 100
AON CORP COM 37389103 225 5,619 SH X 5,619
APPLIED MATLS INC COM 38222105 11,680 92,196 SH X 14,696 77,500
APPLIED MATLS INC COM 38222105 25 200 SH X X 200
ATLANTIC RICHFIELD CO COM 48825103 8,219 95,019 SH X 72,789 22,230
ATLANTIC RICHFIELD CO COM 48825103 815 9,426 SH X X 9,426
AUTOMATIC DATA PROCESSING COM 53015103 1,153 21,400 SH X 21,400
AUTOMATIC DATA PROCESSING COM 53015103 162 3,000 SH X X 3,000
AVERY DENNISON CORP COM 53611109 8,151 111,845 SH X 87,745 24,100
AVERY DENNISON CORP COM 53611109 464 6,365 SH X X 6,365
AVON PRODS INC COM 54303102 1,008 30,548 SH X 24,328 6,220
BP AMOCO PLC SPONSORED ADR ADR 55622104 15,759 265,698 SH X 195,222 70,476
BP AMOCO PLC SPONSORED ADR ADR 55622104 2,020 34,062 SH X X 33,534 528
BMC SOFTWARE INC COM 55921100 1,459 18,250 SH X 18,250
BALL CORP COM 58498106 2,637 66,965 SH X 6,260 60,705
BANCO BRADESCO S A SPONSORED ADR ADR 59460105 102 13,000 SH X 13,000
BANK OF AMERICA CORP COM 60505104 1,145 22,820 SH X 16,396 6,424
BANK NEW YORK INC COM 64057102 876 21,899 SH X 20,699 1,200
BANK NEW YORK INC COM 64057102 54 1,356 SH X X 1,356
BAXTER INTL INC COM 71813109 1,908 30,370 SH X 30,370
BAXTER INTL INC COM 71813109 132 2,100 SH X X 2,100
BEAR STEARNS COS INC COM 73902108 486 11,375 SH X 7,438 3,937
BECTON DICKINSON & CO COM 75887109 465 17,250 SH X 16,850 400
BECTON DICKINSON & CO COM 75887109 210 7,800 SH X X 4,867 533 2,400
BED BATH & BEYOND INC COM 75896100 257 7,404 SH X 3,324 4,080
BELL ATLANTIC CORP COM 77853109 7,995 129,873 SH X 56,309 73,564
BELL ATLANTIC CORP COM 77853109 327 5,306 SH X X 4,168 832 306
BELLSOUTH CORP COM 79860102 10,776 230,188 SH X 96,488 133,700
BELLSOUTH CORP COM 79860102 636 13,586 SH X X 12,314 1,272
BEST BUY INC COM 86516101 983 19,557 SH X 19,557
BIOGEN N V COM 90597105 8,046 95,219 SH X 17,619 77,600
BIOGEN N V COM 90597105 79 930 SH X X 930
BOEING CO COM 97023105 939 22,669 SH X 22,279 390
BOEING CO COM 97023105 115 2,764 SH X X 1,984 780
BRISTOL MYERS SQUIBB CO COM 110122108 31,161 485,469 SH X 436,989 48,480
BRISTOL MYERS SQUIBB CO COM 110122108 4,322 67,330 SH X X 66,530 800
BRUNSWICK CORP COM 117043109 567 25,480 SH X 25,480
BUCKEYE PARTNERS LP LMT PRT 118230101 109 4,200 SH X 4,200
BUCKEYE PARTNERS LP LMT PRT 118230101 104 4,000 SH X X 4,000
CIGNA CORP COM 125509109 718 8,918 SH X 8,918
CVS CORP COM 126650100 399 10,000 SH X 200 9,800
CALPINE CORPORATION COM 131347106 256 4,000 SH X 4,000
CAMPBELL SOUP CO COM 134429109 253 6,535 SH X 6,535
CAMPBELL SOUP CO COM 134429109 118 3,050 SH X X 1,250 1,800
CARNIVAL CORP COM 143658102 249 5,200 SH X 5,200
CARNIVAL CORP COM 143658102 14 300 SH X X 300
CENTRAL & SOUTH WEST CORP COM 152357109 587 29,374 SH X 29,374
CENTRAL & SOUTH WEST CORP COM 152357109 291 14,530 SH X X 14,530
CHEVRON CORP COM 166751107 3,587 41,410 SH X 40,810 600
CHEVRON CORP COM 166751107 1,826 21,080 SH X X 20,880 200
CITIGROUP INC COM 172967101 19,849 356,427 SH X 167,558 188,869
CITIGROUP INC COM 172967101 729 13,095 SH X X 9,348 3,747
CITRIX SYS INC COM 177376100 755 6,140 SH X 6,140
CITRIX SYS INC COM 177376100 28 225 SH X X 225
CITY NATL CORP COM 178566105 398 12,085 SH X 12,085
CLOROX CO COM 189054109 705 14,000 SH X 13,540 460
CLOROX CO COM 189054109 71 1,400 SH X X 1,400
COASTAL CORP COM 190441105 2,257 63,680 SH X 15,020 48,660
COASTAL CORP COM 190441105 7 200 SH X X 200
COCA COLA CO COM 191216100 27,213 467,170 SH X 382,730 84,440
COCA COLA CO COM 191216100 4,934 84,699 SH X X 82,599 400 1,700
COCA-COLA ENTERPRISES INC COM 191219104 2,379 118,220 SH X 118,220
COCA-COLA ENTERPRISES INC COM 191219104 198 9,860 SH X X 9,560 300
COLGATE PALMOLIVE CO COM 194162103 2,222 34,185 SH X 34,185
COLGATE PALMOLIVE CO COM 194162103 2,906 44,700 SH X X 44,500 200
COMCAST CORP CL A SPL COM 200300200 1,655 32,723 SH X 32,723
COMPAQ COMPUTER CORP COM 204493100 1,368 50,535 SH X 49,035 1,500
COMPAQ COMPUTER CORP COM 204493100 684 25,265 SH X X 17,700 7,565
COMPUTER ASSOC INTL INC COM 204912109 860 12,298 SH X 11,623 675
COMPUTER ASSOC INTL INC COM 204912109 228 3,262 SH X X 1,350 1,912
COMPUWARE CORP COM 205638109 441 11,840 SH X 11,700 140
COMVERSE TECHNOLOGY INC
COM PAR $.10 COM 205862402 250 1,725 SH X 1,725
CONOCO INC CL B COM 208251405 1,338 53,781 SH X 52,437 1,344
CONOCO INC CL B COM 208251405 179 7,211 SH X X 6,044 1,167
COORS ADOLPH CO CL B COM 217016104 575 10,950 SH X 9,850 1,100
CORNING INC COM 219350105 2,020 15,670 SH X 15,670
CORNING INC COM 219350105 1,960 15,200 SH X X 15,200
CRESCENT REAL ESTATE EQT CO COM 225756105 3,700 201,340 SH X 200,740 600
CRESCENT REAL ESTATE EQT CO COM 225756105 321 17,480 SH X X 17,480
DST SYS INC DEL COM 233326107 221 2,900 SH X 2,900
DTE ENERGY CO COM 233331107 2,499 79,025 SH X 15,425 63,600
DTE ENERGY CO COM 233331107 69 2,170 SH X X 1,270 900
DAYTON HUDSON CORP COM 239753106 2,175 29,618 SH X 29,478 140
DAYTON HUDSON CORP COM 239753106 54 730 SH X X 730
DELL COMPUTER CORP COM 247025109 5,741 112,576 SH X 92,456 20,120
DELL COMPUTER CORP COM 247025109 528 10,353 SH X X 10,353
DELTA AIR LINES INC COM 247361108 327 6,567 SH X 6,567
DISNEY WALT CO COM 254687106 1,475 50,429 SH X 50,429
DISNEY WALT CO COM 254687106 537 18,350 SH X X 18,350
DOLLAR GENERAL CORP COM 256669102 599 26,350 SH X 26,350
DOVER CORP COM 260003108 381 8,402 SH X 8,402
DOW CHEM CO COM 260543103 4,383 32,804 SH X 9,004 23,800
DOW CHEM CO COM 260543103 547 4,091 SH X X 4,091
DOW JONES & CO INC COM 260561105 357 5,246 SH X 2,996 2,250
DOW JONES & CO INC COM 260561105 20 300 SH X X 300
DU PONT E I DE NEMOURS & CO COM 263534109 21,063 319,744 SH X 317,787 1,957
DU PONT E I DE NEMOURS & CO COM 263534109 1,830 27,782 SH X X 25,671 2,111
DUKE ENERGY CORP COM 264399106 574 11,446 SH X 11,238 208
DUKE ENERGY CORP COM 264399106 52 1,044 SH X X 323 721
E M C CORP MASS COM 268648102 16,074 147,132 SH X 61,052 86,080
E M C CORP MASS COM 268648102 72 660 SH X X 660
EASTMAN KODAK CO COM 277461109 219 3,309 SH X 3,159 150
EASTMAN KODAK CO COM 277461109 222 3,353 SH X X 3,253 100
EDISON INTL COM 281020107 5,608 214,145 SH X 41,185 172,960
EDISON INTL COM 281020107 26 1,000 SH X X 1,000
ELECTRONICS ARTS COM 285512109 202 2,400 SH X 2,400
ELECTRONICS ARTS COM 285512109 17 200 SH X X 200
ELECTRONIC DATA SYS CORP NEW COM 285661104 6,705 100,165 SH X 99,365 800
ELECTRONIC DATA SYS CORP NEW COM 285661104 729 10,890 SH X X 10,890
EMERSON ELEC CO COM 291011104 1,684 29,358 SH X 14,108 15,250
EMERSON ELEC CO COM 291011104 115 2,000 SH X X 2,000
ENRON CORP COM 293561106 15,376 346,502 SH X 340,942 5,560
ENRON CORP COM 293561106 1,528 34,428 SH X X 33,828 600
ERICSSON L M TEL CO
ADR CL B SEK 10 ADR 294821400 289 4,400 SH X 4,000 400
FEDERAL HOME LN MTG CORP VT COM 313400301 247 5,240 SH X 540 4,700
FEDERAL NATL MTG ASSN COM 313586109 7,343 117,600 SH X 115,530 2,070
FEDERAL NATL MTG ASSN COM 313586109 667 10,690 SH X X 9,740 150 800
FIRST TENN NATL CORP COM 337162101 234 8,200 SH X 8,200
FIRST UN CORP COM 337358105 770 23,382 SH X 22,912 470
FIRST UN CORP COM 337358105 16 500 SH X X 300 200
FLEET BOSTON FINANCIAL CORP COM 339030108 6,141 176,412 SH X 30,377 146,035
FLEET BOSTON FINANCIAL CORP COM 339030108 44 1,275 SH X X 1,275
FLORIDA PROGRESS CORP COM 341109106 617 14,575 SH X 13,275 1,300
FLORIDA PROGRESS CORP COM 341109106 304 7,175 SH X X 7,175
FLUOR CORP COM 343861100 369 8,045 SH X 8,045
FORD MTR CO DEL COM 345370100 5,143 96,468 SH X 39,458 57,010
FORD MTR CO DEL COM 345370100 45 840 SH X X 840
FORTUNE BRANDS INC COM 349631101 610 18,445 SH X 18,345 100
FORTUNE BRANDS INC COM 349631101 367 11,100 SH X X 10,800 300
GTE CORP COM 362320103 29,431 417,089 SH X 338,399 78,690
GTE CORP COM 362320103 3,758 53,257 SH X X 52,157 1,100
GANNETT INC COM 364730101 1,110 13,610 SH X 13,550 60
GANNETT INC COM 364730101 112 1,372 SH X X 1,372
GAP INC COM 364760108 2,510 54,555 SH X 20,943 33,612
GAP INC COM 364760108 93 2,032 SH X X 2,032
GATEWAY INC COM 367626108 273 3,795 SH X 3,795
GATEWAY INC COM 367626108 58 800 SH X X 800
GENERAL DYNAMICS CORP COM 369550108 231 4,370 SH X 4,370
GENERAL ELEC CO COM 369604103 148,754 961,256 SH X 825,866 135,390
GENERAL ELEC CO COM 369604103 28,160 181,974 SH X X 168,212 11,070 2,692
GENERAL MTRS CORP COM 370442105 3,363 46,260 SH X 13,520 32,740
GENERAL MTRS CORP COM 370442105 113 1,550 SH X X 1,550
GILLETTE CO COM 375766102 2,201 53,432 SH X 53,332 100
GILLETTE CO COM 375766102 487 11,822 SH X X 11,822
GUIDANT CORP COM 401698105 329 7,008 SH X 6,828 180
GUIDANT CORP COM 401698105 9 200 SH X X 200
HALLIBURTON CO COM 406216101 436 10,835 SH X 10,835
HALLIBURTON CO COM 406216101 47 1,170 SH X X 1,170
HARLEY DAVIDSON INC COM 412822108 304 4,750 SH X 4,750
HEALTHSOUTH CORP COM 421924101 71 13,200 SH X 10,880 2,320
HEINZ H J CO COM 423074103 706 17,725 SH X 17,725
HEINZ H J CO COM 423074103 119 3,000 SH X X 2,900 100
HERTZ CORP CL A COM 428040109 2,832 56,500 SH X 9,800 46,700
HERTZ CORP CL A COM 428040109 35 700 SH X X 700
HEWLETT PACKARD CO COM 428236103 9,388 82,533 SH X 31,973 50,560
HEWLETT PACKARD CO COM 428236103 370 3,250 SH X X 3,250
HIBERNIA CORP CL A COM 428656102 3,621 340,764 SH X 97,296 243,468
HIBERNIA CORP CL A COM 428656102 982 92,417 SH X X 42,691 49,726
HOME DEPOT INC COM 437076102 5,430 78,988 SH X 78,778 210
HOME DEPOT INC COM 437076102 345 5,023 SH X X 4,873 150
HONEYWELL INTERNATIONAL INC COM 438516106 9,506 164,782 SH X 164,107 675
HONEYWELL INTERNATIONAL INC COM 438516106 1,172 20,315 SH X X 20,015 300
HORMEL FOODS CORP COM 440452100 233 5,740 SH X 5,740
IBP INC COM 449223106 229 12,704 SH X 8,344 4,360
ILLINOIS TOOL WORKS INC COM 452308109 5,188 76,789 SH X 76,383 406
ILLINOIS TOOL WORKS INC COM 452308109 636 9,408 SH X X 8,676 200 532
INGERSOLL RAND CO COM 456866102 4,441 80,653 SH X 24,233 56,420
INTEL CORP COM 458140100 35,151 427,037 SH X 307,337 119,700
INTEL CORP COM 458140100 2,090 25,388 SH X X 21,088 300 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 31,115 288,435 SH X 204,035 84,400
INTERNATIONAL BUSINESS MACHS COM 459200101 3,948 36,601 SH X X 36,441 160
INTERNATIONAL PAPER CO COM 460146103 373 6,616 SH X 6,515 101
INTERNATIONAL PAPER CO COM 460146103 231 4,093 SH X X 3,992 101
INTERPUBLIC GROUP COS INC COM 460690100 265 4,600 SH X 4,600
IRWIN FINANCIAL CORP COM 464119106 871 48,900 SH X 48,900
IRWIN FINANCIAL CORP COM 464119106 157 8,800 SH X X 8,800
JABIL CIRCUIT INC COM 466313103 416 5,700 SH X 5,700
JOHNSON & JOHNSON COM 478160104 13,661 146,496 SH X 97,496 49,000
JOHNSON & JOHNSON COM 478160104 1,469 15,750 SH X X 15,620 130
JOHNSON CONTROLS INC COM 478366107 356 6,263 SH X 5,963 300
JOHNSON CONTROLS INC COM 478366107 11 200 SH X X 200
JONES APPAREL GROUP INC COM 480074103 352 12,970 SH X 5,900 7,070
KERR MCGEE CORP COM 492386107 1,443 23,273 SH X 20,273 3,000
KERR MCGEE CORP COM 492386107 243 3,921 SH X X 3,626 295
KIMBERLY CLARK CORP COM 494368103 4,267 65,205 SH X 24,705 40,500
KIMBERLY CLARK CORP COM 494368103 232 3,540 SH X X 3,510 30
KINDER MORGAN ENERGY PRTNRS LMT PRT 494550106 261 6,299 SH X 6,299
KOHLS CORP COM 500255104 208 2,875 SH X 2,875
LATTICE SEMICONDUCTOR CORP COM 518415104 265 5,630 SH X 430 5,200
LEHMAN BROTHERS HLDGS INC COM 524908100 6,069 71,660 SH X 71,660
LEXMARK INTL GROUP INC CL A COM 529771107 1,563 17,270 SH X 10,820 6,450
LILLY ELI & CO COM 532457108 1,795 26,990 SH X 26,790 200
LILLY ELI & CO COM 532457108 403 6,065 SH X X 6,065
LINCOLN NATL CORP IND COM 534187109 501 12,530 SH X 7,130 5,400
LINCOLN NATL CORP IND COM 534187109 18 460 SH X X 460
LINEAR TECHNOLOGY CORP COM 535678106 279 3,900 SH X 400 3,500
LOWES COS INC COM 548661107 238 3,990 SH X 3,950 40
LOWES COS INC COM 548661107 15 250 SH X X 250
LUBYS CAFETERIAS INC COM 549282101 117 10,304 SH X 10,204 100
LUCENT TECHNOLOGIES INC COM 549463107 40,196 535,945 SH X 390,013 145,932
LUCENT TECHNOLOGIES INC COM 549463107 2,959 39,459 SH X X 38,499 960
MGIC INVT CORP WIS COM 552848103 1,776 29,500 SH X 29,500
MARSH & MC LENNAN COS INC COM 571748102 3,609 37,715 SH X 7,715 30,000
MASCO CORP COM 574599106 251 9,900 SH X 9,900
MAYTAG CORP COM 578592107 1,434 29,870 SH X 770 29,100
MCCORMICK & CO INC COM NON VTG COM 579780206 3,645 122,506 SH X 122,086 420
MCCORMICK & CO INC COM NON VTG COM 579780206 219 7,350 SH X X 7,350
MCDONALDS CORP COM 580135101 5,573 138,239 SH X 138,239
MCDONALDS CORP COM 580135101 1,971 48,886 SH X X 48,186 700
MCGRAW HILL COMPANIES INC COM 580645109 5,478 88,895 SH X 29,595 59,300
MCGRAW HILL COMPANIES INC COM 580645109 42 680 SH X X 680
MEAD CORP COM 582834107 178 4,108 SH X 4,108
MEAD CORP COM 582834107 87 2,000 SH X X 2,000
MEDTRONIC INC COM 585055106 1,342 36,840 SH X 36,840
MERCK & CO INC COM 589331107 20,628 307,018 SH X 263,118 43,900
MERCK & CO INC COM 589331107 2,436 36,258 SH X X 34,668 140 1,450
MERRILL LYNCH & CO INC COM 590188108 1,865 22,390 SH X 22,320 70
MERRILL LYNCH & CO INC COM 590188108 67 800 SH X X 800
MICROSOFT CORP COM 594918104 42,867 367,169 SH X 152,849 214,320
MICROSOFT CORP COM 594918104 1,882 16,120 SH X X 15,660 460
MINNESOTA MNG & MFG CO COM 604059105 4,536 46,349 SH X 46,349
MINNESOTA MNG & MFG CO COM 604059105 1,838 18,776 SH X X 18,701 75
MONSANTO CO COM 611662107 5,047 142,421 SH X 141,276 1,145
MONSANTO CO COM 611662107 835 23,558 SH X X 23,238 320
MONTANA PWR CO COM 612085100 724 20,086 SH X 9,376 10,710
MONTANA PWR CO COM 612085100 56 1,540 SH X X 1,540
MORGAN J P & CO INC COM 616880100 8,699 68,699 SH X 12,399 56,300
MORGAN J P & CO INC COM 616880100 63 494 SH X X 494
MOTOROLA INC COM 620076109 11,027 74,889 SH X 56,489 18,400
MOTOROLA INC COM 620076109 699 4,745 SH X X 4,545 200
NEW YORK TIMES CO CLASS A COM 650111107 1,417 28,850 SH X 28,850
NEW YORK TIMES CO CLASS A COM 650111107 74 1,500 SH X X 1,500
NORTEL NETWORKS CORP COM 656569100 798 7,900 SH X 7,900
NOVELL INC COM 670006105 284 7,100 SH X 7,100
NUCOR CORP COM 670346105 288 5,247 SH X 5,167 80
NUCOR CORP COM 670346105 10 185 SH X X 185
OLD KENT FINL CORP COM 679833103 462 13,069 SH X 4,690 8,379
OMNICOM GROUP COM 681919106 1,906 19,062 SH X 4,062 15,000
OMNICOM GROUP COM 681919106 180 1,800 SH X X 1,800
PAYCHEX INC COM 704326107 240 6,000 SH X 6,000
PENNEY J C INC COM 708160106 222 11,133 SH X 10,833 300
PENNEY J C INC COM 708160106 22 1,100 SH X X 100 1,000
PEPSICO INC COM 713448108 10,605 300,852 SH X 241,802 59,050
PEPSICO INC COM 713448108 2,739 77,701 SH X X 75,101 400 2,200
PFIZER INC COM 717081103 15,658 482,707 SH X 360,707 122,000
PFIZER INC COM 717081103 2,798 86,244 SH X X 85,944 300
PHILIP MORRIS COS INC COM 718154107 2,831 123,076 SH X 50,116 72,960
PHILIP MORRIS COS INC COM 718154107 100 4,366 SH X X 3,466 900
PHILLIPS PETE CO COM 718507106 680 14,470 SH X 14,470
PHILLIPS PETE CO COM 718507106 17 365 SH X X 365
PICCADILLY CAFETERIAS INC COM 719567109 1,471 367,662 SH X X 367,662
PIER 1 IMPORTS INC COM 720279108 70 10,995 SH X 10,995
PROCTER & GAMBLE CO COM 742718109 33,490 305,672 SH X 250,962 54,710
PROCTER & GAMBLE CO COM 742718109 3,671 33,503 SH X X 32,603 500 400
QUAKER OATS CO COM 747402105 2,900 44,183 SH X 17,113 27,070
QUAKER OATS CO COM 747402105 24 360 SH X X 360
QUALCOMM INC COM 747525103 5,823 33,060 SH X 7,860 25,200
QUESTAR CORP COM 748356102 240 15,970 SH X 15,970
RAYTHEON CO CL B COM 755111408 149 5,622 SH X 5,622
RAYTHEON CO CL B COM 755111408 56 2,100 SH X X 1,300 800
REGIONS FINL CORP COM 758940100 425 16,924 SH X 16,924
REGIONS FINL CORP COM 758940100 10 400 SH X X 400
ROCKWELL INTL CORP NEW COM 773903109 157 3,280 SH X 100 3,180
ROCKWELL INTL CORP NEW COM 773903109 129 2,700 SH X X 2,700
ROSS STORES INC COM 778296103 533 29,730 SH X 20,730 9,000
ROYAL DUTCH PETE CO N Y
REGISTRY SH NYRE 780257804 9,348 154,356 SH X 111,384 42,972
ROYAL DUTCH PETE CO N Y
REGISTRY SH NYRE 780257804 616 10,164 SH X X 9,764 400
RUBY TUESDAY INC COM 781182100 196 10,780 SH X 10,780
SABINE RTY TR UNIT BEN INT BEN INT 785688102 76 5,652 SH X 5,652
SABINE RTY TR UNIT BEN INT BEN INT 785688102 175 13,028 SH X X 10,000 3,028
SAFEWAY INC COM NEW COM 786514208 3,394 94,950 SH X 24,900 70,050
SAFEWAY INC COM NEW COM 786514208 53 1,470 SH X X 270 1,200
SANMINA HLDGS INC COM 800907107 240 2,400 SH X 2,400
SARA LEE CORP COM 803111103 1,799 81,520 SH X 66,720 14,800
SARA LEE CORP COM 803111103 479 21,704 SH X X 19,371 133 2,200
SCHERING PLOUGH CORP COM 806605101 15,323 361,600 SH X 191,620 169,980
SCHERING PLOUGH CORP COM 806605101 641 15,120 SH X X 4,920 200 10,000
SCHLUMBERGER LTD COM 806857108 7,815 139,239 SH X 99,549 39,690
SCHLUMBERGER LTD COM 806857108 1,379 24,574 SH X X 24,574
SCHWAB CHARLES CORP NEW COM 808513105 270 7,052 SH X 7,052
SCHWAB CHARLES CORP NEW COM 808513105 337 8,800 SH X X 8,800
SEAGRAM LTD COM 811850106 576 12,870 SH X 8,870 4,000
SEAGRAM LTD COM 811850106 107 2,400 SH X X 2,400
SENSORMATIC ELECTRS CORP COM 817265101 5,235 300,195 SH X 300,195
SENSORMATIC ELECTRS CORP COM 817265101 48 2,755 SH X X 2,755
SERVICE CORP INTL COM 817565104 2,420 348,778 SH X 347,268 1,510
SERVICE CORP INTL COM 817565104 293 42,296 SH X X 41,496 800
SIEBEL SYS INC COM 826170102 689 8,200 SH X 200 8,000
SOLECTRON CORP COM 834182107 293 3,080 SH X 3,080
SOLUTIA INC COM 834376105 2,724 176,445 SH X 29,930 146,515
SOLUTIA INC COM 834376105 18 1,135 SH X X 1,135
SOUTHERN CO COM 842587107 260 11,068 SH X 11,068
SOUTHERN CO COM 842587107 42 1,790 SH X X 1,790
SPRINT CORP COM 852061100 961 14,282 SH X 13,682 600
SPRINT CORP COM 852061100 202 3,000 SH X X 1,200 1,800
SPRINT CORP PCS COM SER 1 COM 852061506 291 2,842 SH X 2,692 150
SPRINT CORP PCS COM SER 1 COM 852061506 77 750 SH X X 300 450
SUN MICROSYSTEMS INC COM 866810104 8,737 112,820 SH X 54,700 58,120
SUN MICROSYSTEMS INC COM 866810104 105 1,350 SH X X 1,350
SUNTRUST BKS INC COM 867914103 515 7,491 SH X 7,491
SYMANTEC CORP COM 871503108 933 15,910 SH X 10,210 5,700
SYMANTEC CORP COM 871503108 20 335 SH X X 335
SYSCO CORP COM 871829107 9,262 234,100 SH X 99,610 134,490
SYSCO CORP COM 871829107 325 8,210 SH X X 8,210
TJX COS INC NEW COM 872540109 5,647 276,297 SH X 67,897 208,400
TJX COS INC NEW COM 872540109 38 1,860 SH X X 1,860
TECH DATA CORP COM 878237106 353 13,005 SH X 13,005
TELEFON DE MEX S A SPONSORED ADR ADR 879403780 528 4,695 SH X 4,695
TELEFON DE MEX S A SPONSORED ADR ADR 879403780 23 200 SH X X 200
TELLABS INC COM 879664100 1,633 25,440 SH X 16,800 8,640
TEMPLE INLAND INC COM 879868107 17,957 272,326 SH X 272,326
TEMPLE INLAND INC COM 879868107 49 750 SH X X 750
TEXACO INC COM 881694103 3,972 73,128 SH X 54,998 18,130
TEXACO INC COM 881694103 341 6,274 SH X X 6,168 106
TEXAS AMERN RES INC COM 882160302 20 20,250 SH X 20,250
TEXAS INSTRS INC COM 882508104 5,930 61,369 SH X 23,969 37,400
TEXAS INSTRS INC COM 882508104 193 2,000 SH X X 2,000
TEXAS UTILS CO COM 882848104 421 11,846 SH X 11,846
TEXAS UTILS CO COM 882848104 34 950 SH X X 950
TEXTRON INC COM 883203101 2,068 26,964 SH X 6,064 20,900
TEXTRON INC COM 883203101 165 2,150 SH X X 950 1,200
TIFFANY & CO NEW COM 886547108 577 6,460 SH X 6,460
TIME WARNER INC COM 887315109 119,642 1,654,501 SH X 1,571,701 82,800
TIME WARNER INC COM 887315109 421 5,825 SH X X 4,825 1,000
TRICON GLOBAL RESTAURANTS COM 895953107 2,826 73,174 SH X 5,134 68,040
TRICON GLOBAL RESTAURANTS COM 895953107 66 1,717 SH X X 1,497 220
TRIBUNE CO NEW COM 896047107 182 3,300 SH X 3,300
TRIBUNE CO NEW COM 896047107 22 400 SH X X 400
TRUSTMARK CORP COM 898402102 210 9,696 SH X 9,696
TYCO INTL LTD COM 902124106 10,459 268,190 SH X 143,310 124,880
TYCO INTL LTD COM 902124106 266 6,829 SH X X 6,769 60
UAL CORP COM PAR $0.01 COM 902549500 1,552 20,015 SH X 5,265 14,750
USX-MARATHON GROUP COM NEW COM 902905827 1,193 48,342 SH X 5,472 42,870
UNION CARBIDE CORP COM 905581104 955 14,300 SH X 14,300
UNION PAC CORP COM 907818108 2,592 59,322 SH X 13,622 45,700
UNION PAC CORP COM 907818108 105 2,400 SH X X 1,600 800
UNISYS CORP COM 909214108 2,897 90,700 SH X 300 90,400
UNITED COS FINL CORP COM 909870107 1 12,930 SH X 12,930
UNITED HEALTHCARE CORP COM 910581107 240 4,525 SH X 4,455 70
UNITED TECHNOLOGIES CORP COM 913017109 8,099 124,607 SH X 52,672 71,935
UNITED TECHNOLOGIES CORP COM 913017109 148 2,270 SH X X 2,270
UNIVISION COMMUNICATIONS INC CL A COM 914906102 250 2,450 SH X 2,450
VERITAS SOFTWARE CORP COM 923436109 859 6,000 SH X 6,000
VIACOM INC CL B COM 925524308 8,467 140,090 SH X 29,390 110,700
VIACOM INC CL B COM 925524308 63 1,050 SH X X 1,050
VISHAY INTERTECHNOLOGY INC COM 928298108 244 7,700 SH X 7,700
WACHOVIA CORP NEW COM 929771103 89 1,308 SH X 1,308
WACHOVIA CORP NEW COM 929771103 135 1,980 SH X X 300 1,680
WAL MART STORES INC COM 931142103 29,211 422,588 SH X 241,388 181,200
WAL MART STORES INC COM 931142103 2,568 37,150 SH X X 35,950 1,200
WALGREEN CO COM 931422109 1,145 39,143 SH X 38,903 240
WALGREEN CO COM 931422109 427 14,600 SH X X 14,600
WARNER LAMBERT CO COM 934488107 2,204 26,894 SH X 26,894
WARNER LAMBERT CO COM 934488107 2,475 30,200 SH X X 30,200
WEINGARTEN RLTY INVS SH BEN INT BEN INT 948741103 1,456 37,381 SH X 37,381
WEINGARTEN RLTY INVS SH BEN INT BEN INT 948741103 71 1,830 SH X X 1,830
WELLS FARGO CO COM 949746101 3,457 85,500 SH X 40,000 45,500
WELLS FARGO CO COM 949746101 44 1,100 SH X X 1,100
WEYERHAEUSER CO COM 962166104 615 8,560 SH X 4,760 3,800
WEYERHAEUSER CO COM 962166104 259 3,600 SH X X 3,300 300
WILLIAMS COS INC COM 969457100 1,458 47,697 SH X 47,697
WILLIAMS COS INC COM 969457100 52 1,710 SH X X 1,710
WRIGLEY WM JR CO COM 982526105 1,101 13,280 SH X 13,250 30
WRIGLEY WM JR CO COM 982526105 305 3,675 SH X X 3,675
XILINX INC COM 983919101 464 10,200 SH X 10,200
XEROX CORP COM 984121103 95 4,200 SH X 4,100 100
XEROX CORP COM 984121103 219 9,660 SH X X 9,660
NSTAR W/I COM 67019E107 343 8,458 SH X 4,656 3,802
ADOBE SYS INC COM 00724F101 9,429 140,210 SH X 11,510 128,700
AMERICA ONLINE INC DEL COM 02364J104 7,486 98,666 SH X 30,566 68,100
AMERICA ONLINE INC DEL COM 02364J104 182 2,400 SH X X 2,200 200
ASIA SATELLITE TELECOMMUNICATIONS ADR 04516X106 420 12,000 SH X 12,000
BANK ONE CORP COM 06423A103 397 12,392 SH X 12,262 130
BANK ONE CORP COM 06423A103 202 6,309 SH X X 5,723 586
BESTFOODS COM 08658U101 7,209 137,146 SH X 137,146
BESTFOODS COM 08658U101 608 11,566 SH X X 11,566
CBS CORP COM 12490K107 3,394 53,079 SH X 22,361 30,718
CBS CORP COM 12490K107 151 2,358 SH X X 1,548 810
CLECO CORP COM 12561W105 387 12,073 SH X 12,073
CARDINAL HEALTH INC COM 14149Y108 488 10,202 SH X 6,716 3,486
CHASE MANHATTAN CORP NEW COM 16161A108 10,661 137,223 SH X 57,575 79,648
CHASE MANHATTAN CORP NEW COM 16161A108 142 1,833 SH X X 1,833
CISCO SYS INC COM 17275R102 34,395 321,070 SH X 179,276 141,794
CISCO SYS INC COM 17275R102 2,810 26,234 SH X X 25,934 300
DQE INC COM 23329J104 293 8,460 SH X 5,110 3,350
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 2,705 88,490 SH X 88,200 290
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 83 2,720 SH X X 2,720
ENSCO INTL INC COM 26874Q100 218 9,520 SH X 9,520
ENERGY EAST CORP COM 29266M109 646 31,040 SH X 15,340 15,700
ENERGY EAST CORP COM 29266M109 42 2,000 SH X X 2,000
ENTERGY CORP NEW COM 29364G103 142 5,495 SH X 5,495
ENTERGY CORP NEW COM 29364G103 138 5,366 SH X X 5,366
EXXON MOBIL CORP COM 30231G102 89,363 1,109,235 SH X 971,225 138,010
EXXON MOBIL CORP COM 30231G102 14,374 178,423 SH X X 173,775 792 3,856
FEDERATED DEPT STORES INC DEL COM 31410H101 5,046 99,800 SH X 16,900 82,900
FEDERATED DEPT STORES INC DEL COM 31410H101 5 100 SH X X 100
FIRSTAR CORPORATION COM 33763V109 205 9,685 SH X 9,685
GPU INC COM 36225X100 351 11,785 SH X 11,785
GPU INC COM 36225X100 12 400 SH X X 400
LANDRYS SEAFOOD RESTAURANT INC COM 51508L103 163 18,800 SH X 18,800
MCI WORLDCOM INC COM 55268B106 5,058 95,313 SH X 81,663 13,650
MCI WORLDCOM INC COM 55268B106 2,549 48,045 SH X X 45,345 2,700
MANULIFE FINL CORP COM 56501R106 625 49,277 SH X 49,277
MEDIAONE GROUP INC COM 58440J104 233 3,034 SH X 3,034
MEDIAONE GROUP INC COM 58440J104 75 982 SH X X 982
MELLON FINANCIAL CORP COM 58551A108 2,867 84,164 SH X 84,044 120
MELLON FINANCIAL CORP COM 58551A108 355 10,412 SH X X 10,412
NISOURCE INC COM 65473P105 280 15,661 SH X 8,611 7,050
ORACLE CORP COM 68389X105 3,701 33,029 SH X 32,111 918
ORACLE CORP COM 68389X105 268 2,392 SH X X 2,392
PRAXAIR INC COM 74005P104 3,238 64,360 SH X 64,070 290
PRAXAIR INC COM 74005P104 118 2,350 SH X X 2,150 200
PROVIDIAN FINANCIAL CORP COM 74406A102 2,192 24,069 SH X 22,569 1,500
PROVIDIAN FINANCIAL CORP COM 74406A102 34 375 SH X X 375
RATIONAL SOFTWARE CORP COM 75409P202 508 10,350 SH X 10,350
RELIANT ENERGY INC COM 75952J108 201 8,774 SH X 8,774
SBC COMMUNICATIONS INC COM 78387G103 34,859 715,051 SH X 527,626 187,425
SBC COMMUNICATIONS INC COM 78387G103 4,186 85,866 SH X X 76,899 3,990 4,977
SERVICEMASTER CO COM 81760N109 847 68,795 SH X 68,795
SERVICEMASTER CO COM 81760N109 48 3,881 SH X X 3,881
US WEST INC NEW COM 91273H101 426 5,912 SH X 5,912
US WEST INC NEW COM 91273H101 134 1,863 SH X X 1,863
VODAFONE AIRTOUCH PLC COM 92857T107 438 8,845 SH X 8,845
VODAFONE AIRTOUCH PLC COM 92857T107 305 6,155 SH X X 5,905 250
RALSTON PURINA CO
COM RALSTON PURIN COM A 751277302 4,839 173,582 SH X 173,162 420
RALSTON PURINA CO
COM RALSTON PURIN COM A 751277302 786 28,189 SH X X 28,189
DAIMLER CHRYSLER AG ORDINARY COM D1668R123 334 4,288 SH X 4,288
DAIMLER CHRYSLER AG ORDINARY COM D1668R123 19 249 SH X X 249
TRANSOCEAN SEDCO FOREX INC COM G90078109 1,036 30,754 SH X 19,359 11,394
TRANSOCEAN SEDCO FOREX INC COM G90078109 160 4,757 SH X X 4,757
BANCO BRADESCO SA PREF SHS PREF LB2074527 2 705,460 SH X 705,460
MORGAN STANLEY DEAN WITTER & CO COM Y 617446448 7,127 49,923 SH X 18,028 31,895
MORGAN STANLEY DEAN WITTER & CO COM Y 617446448 215 1,504 SH X X 1,504
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