|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: HELMERICH & PAYNE INC, 10-Q, EX-27, 2000-08-08 |
Next: DOVER INVESTMENTS CORP, 10-Q, 2000-08-08 |
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-Jun-00
------------
Check here if Amendment [ ]; Amendment Number:
------
This Amendment (Check only one.): [ ]; is a restatement.
[ ];adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hibernia National Bank
--------------------------------
Address: 313 Carondelet Street
--------------------------------
New Orleans, Louisiana 70130
--------------------------------
Form 13F File Number: 28-931
------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this report on behalf of Reporting Manager:
Name: Johnell Smith
------------------------------------------
Title: Asst Vice President & Trust Officer
------------------------------------------
Phone: (504) 533-2349
------------------------------------------
Signature, Place, and Date of Signing:
/s/Johnell B. Smith New Orleans, Louisiana 01-Aug-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
--------------
Form 13F Information Table Entry Totals: 471
--------------
Form 13F Information Table Value Total: 1,622,717
--------------
(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 TELECOMMUNICATION CO COM 886101 2,020 24,086 SH X 20,286 3,800
AFLAC INC COM 1055102 363 7,900 SH X 1,200 6,700
AFLAC INC COM 1055102 14 300 SH X X 300
AT&T CORP COM 1957109 16,282 511,814 SH X 388,630 123,184
AT&T CORP COM 1957109 1,383 43,484 SH X X 42,414 1,070
BANCO BRADESCO S.A. P PREF 2074520 5 705,460 SH X 705,460
GRUPO FINANCIERO BANA COM 2401300 252 60,000 SH X 60,000
AXA FINANCIAL INC COM 2451102 4,714 138,642 SH X 32,022 106,620
AXA FINANCIAL INC COM 2451102 122 3,600 SH X X 2,400 1,200
ABBOTT LABS COM 2824100 8,129 182,411 SH X 95,581 86,830
ABBOTT LABS COM 2824100 1,110 24,900 SH X X 24,833 67
ACNIELSEN CORP COM 4833109 201 9,116 SH X 9,116
AEGON NV ORD AMER REG COM 7924103 570 16,000 SH X 16,000
AEGON NV ORD AMER REG COM 7924103 103 2,902 SH X X 2,902
AIR PRODS & CHEMS INC COM 9158106 216 6,965 SH X 3,665 3,300
ALBERTSONS INC COM 13104104 397 11,936 SH X 11,684 252
ALCOA INC COM 13817101 4,824 166,330 SH X 30,530 135,800
ALCOA INC COM 13817101 37 1,288 SH X X 1,288
ALCATEL ADR 13904305 650 9,780 SH X X 9,780
ALLERGAN INC COM 18490102 902 12,110 SH X 4,340 7,770
ALLSTATE CORP COM 20002101 421 18,899 SH X 18,661 238
ALLSTATE CORP COM 20002101 69 3,096 SH X X 3,096
ALLTEL CORP COM 20039103 285 4,608 SH X 4,534 74
ALLTEL CORP COM 20039103 8 122 SH X X 122
ALTERA CORP COM 21441100 550 5,400 SH X 5,400
AMBAC FINANCIAL GROUP INC COM 23139108 3,892 71,013 SH X 13,953 57,060
AMERICAN ELEC PWR INC COM 25537101 449 15,156 SH X 15,156
AMERICAN ELEC PWR INC COM 25537101 328 11,064 SH X X 11,064
AMERICAN EXPRESS CO COM 25816109 9,760 187,237 SH X 180,037 7,200
AMERICAN EXPRESS CO COM 25816109 1,196 22,940 SH X X 22,670 270
AMERICAN GEN CORP COM 26351106 2,048 33,576 SH X 33,210 366
AMERICAN GEN CORP COM 26351106 164 2,685 SH X X 1,336 1,349
AMERICAN HOME PRODS CORP COM 26609107 18,124 308,498 SH X 307,598 900
AMERICAN HOME PRODS CORP COM 26609107 1,985 33,794 SH X X 33,394 400
AMERICAN INTL GROUP INC COM 26874107 6,481 55,157 SH X 51,813 3,344
AMERICAN INTL GROUP INC COM 26874107 772 6,566 SH X X 6,566
AMGEN INC COM 31162100 12,157 173,051 SH X 22,531 150,520
AMGEN INC COM 31162100 14 200 SH X X 200
AMSOUTH BANCORPORATION COM 32165102 479 30,399 SH X 17,736 12,663
AMSOUTH BANCORPORATION COM 32165102 45 2,842 SH X X 2,842
ANALOG DEVICES INC COM 32654105 511 6,720 SH X 6,720
ANHEUSER BUSCH COS INC COM 35229103 5,309 71,077 SH X 45,187 25,890
ANHEUSER BUSCH COS INC COM 35229103 981 13,133 SH X X 13,033 100
APPLE COMPUTER INC COM 37833100 210 4,000 SH X 4,000
APPLE COMPUTER INC COM 37833100 90 1,720 SH X X 1,720
APPLIED MATLS INC COM 38222105 12,484 137,750 SH X 21,250 116,500
AUTOMATIC DATA PROCESSING COM 53015103 1,178 22,000 SH X 22,000
AUTOMATIC DATA PROCESSING COM 53015103 161 3,000 SH X X 3,000
AVERY DENNISON CORP COM 53611109 7,523 112,071 SH X 87,971 24,100
AVERY DENNISON CORP COM 53611109 386 5,745 SH X X 5,745
AVON PRODS INC COM 54303102 857 19,255 SH X 13,035 6,220
BJ SVCS CO COM 55482103 356 5,700 SH X 5,700
BP AMOCO PLC SPONSORED ADR 55622104 22,986 405,927 SH X 295,714 110,213
BP AMOCO PLC SPONSORED ADR 55622104 2,704 47,752 SH X X 47,224 528
BMC SOFTWARE INC COM 55921100 397 10,880 SH X 10,880
BALL CORP COM 58498106 2,085 64,765 SH X 4,060 60,705
BANCO BRADESCO S A SPONSORED ADR 59460105 111 13,000 SH X 13,000
BANK OF AMERICA CORP COM 60505104 987 22,765 SH X 16,341 6,424
BANK NEW YORK INC COM 64057102 976 20,999 SH X 19,799 1,200
BAXTER INTL INC COM 71813109 2,123 30,195 SH X 30,195
BAXTER INTL INC COM 71813109 113 1,600 SH X X 1,600
BEAR STEARNS COS INC COM 73902108 447 10,743 SH X 6,806 3,937
BECTON DICKINSON & CO COM 75887109 458 15,970 SH X 15,570 400
BECTON DICKINSON & CO COM 75887109 237 8,250 SH X X 5,567 283 2,400
BELL ATLANTIC CORP COM 77853109 6,647 130,498 SH X 56,934 73,564
BELL ATLANTIC CORP COM 77853109 247 4,856 SH X X 3,718 832 306
BELLSOUTH CORP COM 79860102 9,385 220,165 SH X 86,465 133,700
BELLSOUTH CORP COM 79860102 494 11,597 SH X X 10,325 1,272
BEST BUY INC COM 86516101 874 13,818 SH X 13,818
BIOGEN N V COM 90597105 648 10,049 SH X 10,049
BIOGEN N V COM 90597105 60 930 SH X X 930
BOEING CO COM 97023105 832 19,889 SH X 19,499 390
BOEING CO COM 97023105 95 2,264 SH X X 1,484 780
BRISTOL MYERS SQUIBB COM 110122108 25,350 435,185 SH X 429,205 5,980
BRISTOL MYERS SQUIBB COM 110122108 3,842 65,960 SH X X 65,160 800
BRUNSWICK CORP COM 117043109 263 15,872 SH X 15,872
BUCKEYE PARTNERS LP LMT PRT 118230101 182 6,800 SH X 6,800
BUCKEYE PARTNERS LP LMT PRT 118230101 107 4,000 SH X X 4,000
BUSINESS HOLDING CORP COM 123260903 125 10,000 SH X 10,000
CIGNA CORP COM 125509109 485 5,184 SH X 5,184
CIGNA CORP COM 125509109 51 549 SH X X 549
CVS CORP COM 126650100 400 10,000 SH X 200 9,800
CALPINE CORPORATION COM 131347106 520 8,000 SH X 8,000
CHEVRON CORP COM 166751107 2,751 32,384 SH X 31,784 600
CHEVRON CORP COM 166751107 1,646 19,380 SH X X 19,080 200 100
CITIGROUP INC COM 172967101 21,620 357,723 SH X 169,054 188,669
CITIGROUP INC COM 172967101 826 13,675 SH X X 9,828 100 3,747
CITY NATL CORP COM 178566105 511 14,717 SH X 11,917 2,800
CLOROX CO COM 189054109 688 15,343 SH X 14,883 460
CLOROX CO COM 189054109 45 1,000 SH X X 1,000
COASTAL CORP COM 190441105 3,635 59,720 SH X 11,060 48,660
COASTAL CORP COM 190441105 12 200 SH X X 200
COCA COLA CO COM 191216100 26,120 454,747 SH X 370,807 83,940
COCA COLA CO COM 191216100 4,734 82,422 SH X X 80,322 400 1,700
COCA-COLA ENTERPRISES COM 191219104 1,806 110,720 SH X 110,720
COCA-COLA ENTERPRISES COM 191219104 197 12,080 SH X X 12,080
COLGATE PALMOLIVE COM 194162103 1,964 32,805 SH X 32,805
COLGATE PALMOLIVE COM 194162103 2,629 43,900 SH X X 43,700 200
COMCAST CORP CL A SPL COM 200300200 1,474 36,383 SH X 36,383
COMPAQ COMPUTER CORP COM 204493100 1,247 48,773 SH X 47,273 1,500
COMPAQ COMPUTER CORP COM 204493100 555 21,700 SH X X 15,200 6,500
COMPUTER ASSOC INTL COM 204912109 626 12,238 SH X 11,563 675
COMPUTER ASSOC INTL COM 204912109 167 3,262 SH X X 1,350 1,912
CONAGRA INC COM 205887102 298 15,651 SH X 15,651
CONOCO INC CL B COM 208251405 1,873 76,241 SH X 74,897 1,344
CONOCO INC CL B COM 208251405 261 10,611 SH X X 9,444 1,167
CONSECO INC COM 208464107 135 13,888 SH X 13,888
CONSECO INC COM 208464107 78 8,000 SH X X 8,000
COORS ADOLPH CO CL B COM 217016104 594 9,820 SH X 8,720 1,100
CORNING INC COM 219350105 6,801 25,200 SH X 15,600 9,600
CORNING INC COM 219350105 3,077 11,400 SH X X 11,400
CRESCENT REAL ESTATE COM 225756105 3,998 195,020 SH X 195,020
CRESCENT REAL ESTATE COM 225756105 354 17,280 SH X X 17,280
DST SYS INC DEL COM 233326107 221 2,900 SH X 2,900
DTE ENERGY CO COM 233331107 2,306 75,450 SH X 11,850 63,600
DTE ENERGY CO COM 233331107 54 1,770 SH X X 1,270 500
DELL COMPUTER CORP COM 247025109 3,824 77,538 SH X 67,858 9,680
DELL COMPUTER CORP COM 247025109 461 9,353 SH X X 9,353
DELTA AIR LINES INC COM 247361108 254 5,025 SH X 5,025
DENALI INC COM 248221103 31 15,000 SH X 15,000
DISNEY WALT CO COM 254687106 1,760 45,342 SH X 45,342
DISNEY WALT CO COM 254687106 588 15,150 SH X X 15,150
DOW CHEM CO COM 260543103 3,157 103,085 SH X 31,685 71,400
DOW CHEM CO COM 260543103 376 12,273 SH X X 12,273
DOW JONES & CO INC COM 260561105 399 5,446 SH X 3,196 2,250
DOW JONES & CO INC COM 260561105 22 300 SH X X 300
DREXLER TECHNOLOGY COM 261876106 514 39,500 SH X 39,500
DU PONT E I DE NEMOUR COM 263534109 14,061 319,913 SH X 318,556 1,357
DU PONT E I DE NEMOUR COM 263534109 1,188 27,027 SH X X 24,916 2,111
DUKE ENERGY CORP COM 264399106 536 9,446 SH X 9,238 208
DUKE ENERGY CORP COM 264399106 48 844 SH X X 323 521
E M C CORP MASS COM 268648102 21,544 279,792 SH X 107,892 171,900
E M C CORP MASS COM 268648102 386 5,010 SH X X 5,010
EASTMAN KODAK CO COM 277461109 170 2,859 SH X 2,709 150
EASTMAN KODAK CO COM 277461109 200 3,353 SH X X 3,253 100
EDISON INTL COM 281020107 4,095 199,770 SH X 26,810 172,960
EDISON INTL COM 281020107 21 1,000 SH X X 1,000
EL PASO ENERGY CORP COM 283905107 180 3,536 SH X 3,536
EL PASO ENERGY CORP COM 283905107 36 710 SH X X 710
ELAN PLC ADR 284131208 213 4,400 SH X 1,900 2,500
ELECTRONICS ARTS COM 285512109 226 3,100 SH X 700 2,400
ELECTRONICS ARTS COM 285512109 15 200 SH X X 200
ELECTRONIC DATA SYS COM 285661104 4,091 99,186 SH X 98,586 600
ELECTRONIC DATA SYS COM 285661104 429 10,403 SH X X 10,403
EMERSON ELEC CO COM 291011104 1,761 29,175 SH X 13,925 15,250
EMERSON ELEC CO COM 291011104 121 2,000 SH X X 2,000
ENRON CORP COM 293561106 20,753 321,745 SH X 316,785 4,960
ENRON CORP COM 293561106 2,045 31,700 SH X X 31,100 600
ERICSSON L M TEL CO ADR CL B ADR 294821400 357 17,840 SH X 16,240 1,600
ERICSSON L M TEL CO ADR CL B ADR 294821400 80 4,000 SH X X 4,000
FEDERAL HOME LN MTG COM 313400301 268 6,620 SH X 1,920 4,700
FEDERAL NATL MTG ASSN COM 313586109 6,366 121,695 SH X 119,625 2,070
FEDERAL NATL MTG ASSN COM 313586109 545 10,420 SH X X 9,470 150 800
FIRST UN CORP COM 337358105 784 31,603 SH X 31,133 470
FIRST UN CORP COM 337358105 12 500 SH X X 300 200
FISERV INC COM 337738108 203 4,700 SH X 4,700
FLEET BOSTON FINANCIAL COM 339030108 798 23,482 SH X 23,097 385
FLEET BOSTON FINANCIAL COM 339030108 43 1,275 SH X X 1,275
FLORIDA PROGRESS CORP COM 341109106 639 13,625 SH X 12,325 1,300
FLORIDA PROGRESS CORP COM 341109106 330 7,050 SH X X 7,050
FORD MTR CO DEL COM 345370100 4,215 98,014 SH X 41,004 57,010
FORD MTR CO DEL COM 345370100 30 700 SH X X 500 200
FOREST LABS INC COM 345838106 303 3,000 SH X 3,000
FORTUNE BRANDS INC CO COM 349631101 348 15,073 SH X 14,973 100
FORTUNE BRANDS INC CO COM 349631101 256 11,100 SH X X 10,800 300
GTE CORP COM 362320103 25,452 408,860 SH X 330,570 78,290
GTE CORP COM 362320103 3,185 51,168 SH X X 50,068 1,100
GANNETT INC COM 364730101 739 12,350 SH X 12,290 60
GANNETT INC COM 364730101 205 3,422 SH X X 3,422
GAP INC COM 364760108 787 25,191 SH X 19,641 5,550
GAP INC COM 364760108 64 2,032 SH X X 2,032
GATEWAY INC COM 367626108 347 6,087 SH X 6,087
GATEWAY INC COM 367626108 46 800 SH X X 800
GENERAL DYNAMICS CORP COM 369550108 218 4,170 SH X 4,170
GENERAL ELEC CO COM 369604103 143,252 2,735,125 SH X 2,330,605 404,520
GENERAL ELEC CO COM 369604103 26,957 514,687 SH X X 475,587 31,100 8,000
GENERAL MTRS CORP COM 370442105 2,548 43,925 SH X 11,185 32,740
GENERAL MTRS CORP COM 370442105 113 1,950 SH X X 1,450 500
GENERAL MTRS CORP CL H NEW COM 370442832 255 2,903 SH X 2,803 100
GENERAL MTRS CORP CL H NEW COM 370442832 45 517 SH X X 117 400
GENZYME CORP COM 372917104 220 3,700 SH X 3,700
GILLETTE CO COM 375766102 1,687 48,280 SH X 48,280
GILLETTE CO COM 375766102 444 12,722 SH X X 12,722
HALLIBURTON CO COM 406216101 488 10,335 SH X 10,335
HALLIBURTON CO COM 406216101 55 1,170 SH X X 1,170
HARLEY DAVIDSON INC COM 412822108 450 11,700 SH X 2,200 9,500
HEALTHSOUTH CORP COM 421924101 74 10,038 SH X 10,038
HEINZ H J CO COM 423074103 755 17,260 SH X 17,260
HEINZ H J CO COM 423074103 179 4,100 SH X X 4,000 100
HELMERICH & PAYNE INC COM 423452101 303 8,100 SH X 300 7,800
HERTZ CORP CL A COM 428040109 289 10,300 SH X 6,100 4,200
HERTZ CORP CL A COM 428040109 20 700 SH X X 700
HEWLETT PACKARD CO COM 428236103 10,102 80,898 SH X 30,338 50,560
HEWLETT PACKARD CO COM 428236103 393 3,150 SH X X 2,950 200
HIBERNIA CORP CL A COM 428656102 2,998 272,505 SH X 88,993 183,512
HIBERNIA CORP CL A COM 428656102 1,376 125,119 SH X X 66,303 58,816
HOME DEPOT INC COM 437076102 4,027 80,639 SH X 80,429 210
HOME DEPOT INC COM 437076102 259 5,187 SH X X 5,037 150
HONEYWELL INTERNATIONAL COM 438516106 5,919 175,702 SH X 175,027 675
HONEYWELL INTERNATIONAL COM 438516106 723 21,449 SH X X 21,149 300
HORMEL FOODS CORP COM 440452100 193 11,480 SH X 11,480
IBP INC COM 449223106 168 10,902 SH X 6,542 4,360
ILLINOIS TOOL WORKS INC COM 452308109 4,172 73,185 SH X 72,905 280
ILLINOIS TOOL WORKS INC COM 452308109 513 9,008 SH X X 8,276 200 532
INGERSOLL RAND CO COM 456866102 1,045 25,961 SH X 20,441 5,520
INTEL CORP COM 458140100 55,241 413,211 SH X 293,611 119,600
INTEL CORP COM 458140100 3,216 24,059 SH X X 19,509 350 4,200
INTERNATIONAL BUSINESS MACH COM 459200101 30,885 281,893 SH X 197,493 84,400
INTERNATIONAL BUSINESS MACH COM 459200101 4,039 36,864 SH X X 36,554 310
INTERNATIONAL PAPER CO COM 460146103 190 6,360 SH X 6,259 101
INTERNATIONAL PAPER CO COM 460146103 123 4,133 SH X X 4,032 101
INTERPUBLIC GROUP COS COM 460690100 239 5,550 SH X 5,550
IRWIN FINANCIAL CORP COM 464119106 391 27,100 SH X 27,100
IRWIN FINANCIAL CORP COM 464119106 64 4,400 SH X X 4,400
IVAX CORP COM 465823102 266 6,500 SH X 6,500
JABIL CIRCUIT INC COM 466313103 586 11,800 SH X 400 11,400
JOHNSON & JOHNSON COM 478160104 14,357 140,926 SH X 91,926 49,000
JOHNSON & JOHNSON COM 478160104 1,433 14,070 SH X X 13,940 130
JOHNSON CONTROLS INC COM 478366107 360 7,014 SH X 6,714 300
JOHNSON CONTROLS INC COM 478366107 10 200 SH X X 200
JONES APPAREL GROUP INC COM 480074103 244 10,370 SH X 3,300 7,070
KERR MCGEE CORP COM 492386107 1,457 24,722 SH X 21,722 3,000
KERR MCGEE CORP COM 492386107 227 3,845 SH X X 3,550 295
KIMBERLY CLARK CORP COM 494368103 3,501 61,015 SH X 20,515 40,500
KIMBERLY CLARK CORP COM 494368103 243 4,240 SH X X 4,110 30 100
KINDER MORGAN ENERGY LMT PRT 494550106 285 7,124 SH X 7,124
LAKEHEAD PIPE LINE PA LMT PRT 511557100 204 5,100 SH X 5,100
LEGGETT & PLATT INC COM 524660107 530 32,145 SH X 32,145
LEGGETT & PLATT INC COM 524660107 53 3,200 SH X X 3,200
LEHMAN BROTHERS HLDGS COM 524908100 6,794 71,700 SH X 40 71,660
LEXMARK INTL GROUP INC CL A COM 529771107 741 11,020 SH X 11,020
LILLY ELI & CO COM 532457108 4,687 46,924 SH X 30,224 16,700
LILLY ELI & CO COM 532457108 661 6,615 SH X X 6,615
LINCOLN NATL CORP IND COM 534187109 373 10,330 SH X 4,930 5,400
LINCOLN NATL CORP IND COM 534187109 17 460 SH X X 460
LINEAR TECHNOLOGY CORP COM 535678106 486 7,600 SH X 600 7,000
LUCENT TECHNOLOGIES INC COM 549463107 27,314 464,912 SH X 361,236 103,676
LUCENT TECHNOLOGIES INC COM 549463107 2,383 40,555 SH X X 39,595 960
MGIC INVT CORP WIS COM 552848103 1,342 29,500 SH X 29,500
MACROMEDIA INC COM 556100105 242 2,500 SH X 2,500
MARSH & MC LENNAN COS INC COM 571748102 3,793 36,315 SH X 6,315 30,000
MCCORMICK & CO INC NON VOTING COM 579780206 3,670 112,938 SH X 112,938
MCCORMICK & CO INC NON VOTING COM 579780206 190 5,850 SH X X 5,850
MCDONALDS CORP COM 580135101 4,077 123,779 SH X 123,779
MCDONALDS CORP COM 580135101 1,602 48,646 SH X X 47,946 700
MCGRAW HILL COMPANIES COM 580645109 4,910 90,926 SH X 31,626 59,300
MCGRAW HILL COMPANIES COM 580645109 29 530 SH X X 530
MEDIMMUNE INC COM 584699102 344 4,650 SH X 750 3,900
MEDTRONIC INC COM 585055106 1,656 33,240 SH X 33,240
MERCK & CO INC COM 589331107 23,459 306,153 SH X 262,253 43,900
MERCK & CO INC COM 589331107 2,520 32,892 SH X X 31,302 140 1,450
MERRILL LYNCH & CO INC COM 590188108 2,421 21,053 SH X 20,983 70
MERRILL LYNCH & CO INC COM 590188108 115 1,000 SH X X 800 200
MICROSOFT CORP COM 594918104 29,101 363,763 SH X 149,643 214,120
MICROSOFT CORP COM 594918104 1,310 16,370 SH X X 15,660 510 200
MINNESOTA MNG & MFG COM 604059105 3,607 43,624 SH X 43,624
MINNESOTA MNG & MFG COM 604059105 1,561 18,876 SH X X 18,801 75
MONTANA PWR CO COM 612085100 712 20,044 SH X 9,334 10,710
MONTANA PWR CO COM 612085100 55 1,540 SH X X 1,540
MORGAN J P & CO INC COM 616880100 7,242 65,759 SH X 9,459 56,300
MORGAN J P & CO INC COM 616880100 54 494 SH X X 494
MOTOROLA INC COM 620076109 4,379 145,965 SH X 145,965
MOTOROLA INC COM 620076109 398 13,260 SH X X 12,660 600
NEW YORK TIMES CO CLASS A COM 650111107 812 20,560 SH X 20,560
NEW YORK TIMES CO CLASS A COM 650111107 59 1,500 SH X X 1,500
NOBLE AFFILIATES INC COM 654894104 215 5,785 SH X 185 5,600
NORTEL NETWORKS CORP COM 656568102 601 8,725 SH X 8,725
NORTEL NETWORKS CORP COM 656568102 160 2,320 SH X X 2,320
OLD KENT FINL CORP COM 679833103 297 11,094 SH X 2,715 8,379
OMNICOM GROUP COM 681919106 1,707 19,169 SH X 4,169 15,000
OMNICOM GROUP COM 681919106 71 800 SH X X 800
PAYCHEX INC COM 704326107 428 10,180 SH X 1,180 9,000
PEPSICO INC COM 713448108 12,774 287,449 SH X 228,499 58,950
PEPSICO INC COM 713448108 3,161 71,126 SH X X 68,526 400 2,200
PFIZER INC COM 717081103 30,698 639,542 SH X 431,917 207,625
PFIZER INC COM 717081103 8,256 171,997 SH X X 170,597 300 1,100
PHILIP MORRIS COS INC COM 718154107 3,135 118,035 SH X 45,075 72,960
PHILIP MORRIS COS INC COM 718154107 116 4,366 SH X X 3,466 900
PHILLIPS PETE CO COM 718507106 609 12,010 SH X 12,010
PHILLIPS PETE CO COM 718507106 19 365 SH X X 365
PICCADILLY CAFETERIAS COM 719567109 1,011 367,662 SH X X 367,662
PIER 1 IMPORTS INC COM 720279108 110 10,995 SH X 10,995
PIXAR COM 725811103 201 5,690 SH X 3,590 2,100
PROCTER & GAMBLE CO COM 742718109 17,701 309,180 SH X 254,770 54,410
PROCTER & GAMBLE CO COM 742718109 1,869 32,650 SH X X 31,700 550 400
QUAKER OATS CO COM 747402105 2,746 36,548 SH X 9,478 27,070
QUAKER OATS CO COM 747402105 27 360 SH X X 360
QUALCOMM INC COM 747525103 2,014 33,560 SH X 8,360 25,200
QUESTAR CORP COM 748356102 309 15,970 SH X 15,970
REGIONS FINL CORP COM 758940100 351 17,646 SH X 17,646
ROBERT HALF INTL INC COM 770323103 205 7,200 SH X 7,200
ROSS STORES INC COM COM 778296103 358 20,996 SH X 11,996 9,000
ROYAL DUTCH PETE CO NYRE 780257804 9,217 149,712 SH X 107,202 42,510
ROYAL DUTCH PETE CO NYRE 780257804 607 9,864 SH X X 9,464 400
RUBY TUESDAY INC COM 781182100 271 21,560 SH X 21,560
SABINE RTY TR UNIT BEN INT BEN INT 785688102 91 5,652 SH X 5,652
SABINE RTY TR UNIT BEN INT BEN INT 785688102 209 13,028 SH X X 10,000 3,028
SAFEWAY INC COM 786514208 4,116 91,220 SH X 21,170 70,050
SAFEWAY INC COM 786514208 66 1,470 SH X X 270 1,200
ST JUDE MED INC COM 790849103 279 6,089 SH X 6,089
ST JUDE MED INC COM 790849103 7 150 SH X X 150
SANMINA HLDGS INC COM 800907107 410 4,800 SH X 4,800
SARA LEE CORP COM 803111103 1,388 72,316 SH X 57,516 14,800
SARA LEE CORP COM 803111103 315 16,400 SH X X 15,000 1,400
SCHERING PLOUGH CORP COM 806605101 17,585 348,220 SH X 178,240 169,980
SCHERING PLOUGH CORP COM 806605101 668 13,220 SH X X 3,820 200 9,200
SCHLUMBERGER LTD COM 806857108 10,508 140,805 SH X 101,415 39,390
SCHLUMBERGER LTD COM 806857108 1,828 24,498 SH X X 24,498
SCHWAB CHARLES CORP NEW COM 808513105 293 8,700 SH X 8,700
SCHWAB CHARLES CORP NEW COM 808513105 449 13,350 SH X X 13,350
SCIENTIFIC ATLANTA INC COM 808655104 3,702 49,690 SH X 9,990 39,700
SCIENTIFIC ATLANTA INC COM 808655104 75 1,000 SH X X 1,000
SEAGRAM LTD COM 811850106 574 9,900 SH X 5,900 4,000
SEAGRAM LTD COM 811850106 139 2,400 SH X X 2,400
SEARS ROEBUCK & CO COM 812387108 1,642 50,339 SH X 3,039 47,300
SEARS ROEBUCK & CO COM 812387108 41 1,256 SH X X 1,256
SENSORMATIC ELECTRS CORP COM 817265101 4,804 303,795 SH X 303,795
SENSORMATIC ELECTRS CORP COM 817265101 56 3,555 SH X X 3,555
SERVICE CORP INTL COM 817565104 1,160 364,021 SH X 363,711 310
SERVICE CORP INTL COM 817565104 157 49,396 SH X X 49,196 200
SHERWIN WILLIAMS CO COM 824348106 207 9,750 SH X 9,550 200
SHERWIN WILLIAMS CO COM 824348106 13 600 SH X X 600
SIEBEL SYS INC COM 826170102 1,341 8,200 SH X 200 8,000
SOLECTRON CORP COM 834182107 1,826 43,600 SH X 37,600 6,000
SOLECTRON CORP COM 834182107 30 726 SH X X 726
SOLUTIA INC COM 834376105 321 23,345 SH X 20,030 3,315
SOLUTIA INC COM 834376105 14 1,035 SH X X 1,035
SOUTHERN CO COM 842587107 305 13,068 SH X 13,068
SOUTHERN CO COM 842587107 42 1,790 SH X X 1,790
SPRINT CORP COM 852061100 2,799 54,883 SH X 51,183 3,700
SPRINT CORP COM 852061100 321 6,295 SH X X 4,495 1,800
SPRINT CORP PCS COM 852061506 338 5,684 SH X 5,384 300
SPRINT CORP PCS COM 852061506 89 1,500 SH X X 600 900
SUN LIFE FINL SVCS CD A INC COM 866796105 855 50,662 SH X 50,662
SUN MICROSYSTEMS INC COM 866810104 9,699 106,650 SH X 48,530 58,120
SUN MICROSYSTEMS INC COM 866810104 222 2,440 SH X X 2,340 100
SUNTRUST BKS INC COM 867914103 342 7,491 SH X 7,491
SYMANTEC CORP COM 871503108 840 15,570 SH X 9,870 5,700
SYMANTEC CORP COM 871503108 18 335 SH X X 335
SYSCO CORP COM 871829107 9,898 234,963 SH X 95,473 139,490
SYSCO CORP COM 871829107 305 7,250 SH X X 7,250
TJX COS INC NEW COM 872540109 4,980 265,590 SH X 57,190 208,400
TJX COS INC NEW COM 872540109 35 1,860 SH X X 1,860
TXU CORPORATION COM 873168108 358 11,512 SH X 11,512
TXU CORPORATION COM 873168108 82 2,634 SH X X 2,634
TECH DATA CORP COM 878237106 559 12,841 SH X 12,841
TELEFON DE MEX S A SPONSORED ADR 879403780 480 8,390 SH X 8,390
TELEFON DE MEX S A SPONSORED ADR 879403780 23 400 SH X X 400
TELLABS INC COM COM 879664100 2,032 29,696 SH X 21,056 8,640
TEMPLE INLAND INC COM 879868107 11,439 272,366 SH X 272,366
TEMPLE INLAND INC COM 879868107 32 750 SH X X 750
TERADYNE INC COM 880770102 2,514 34,200 SH X 34,200
TERADYNE INC COM 880770102 39 535 SH X X 535
TEXACO INC COM 881694103 2,761 51,781 SH X 51,751 30
TEXACO INC COM 881694103 318 5,968 SH X X 5,968
TEXAS AMERN RES INC COM 882160302 20 20,250 SH X 20,250
TEXAS INSTRS INC COM 882508104 9,032 131,496 SH X 56,696 74,800
TEXAS INSTRS INC COM 882508104 110 1,600 SH X X 1,600
TEXTRON INC COM 883203101 433 7,964 SH X 6,064 1,900
TEXTRON INC COM 883203101 117 2,150 SH X X 950 1,200
TIFFANY & CO NEW COM 886547108 436 6,460 SH X 6,460
TIME WARNER INC COM 887315109 125,657 1,653,381 SH X 1,570,581 82,800
TIME WARNER INC COM 887315109 474 6,235 SH X X 5,175 60 1,000
TRICON GLOBAL RESTAURANTS COM 895953107 2,026 71,719 SH X 3,679 68,040
TRICON GLOBAL RESTAURANTS COM 895953107 33 1,170 SH X X 550 620
TYCO INTL LTD COM 902124106 13,682 288,797 SH X 163,717 125,080
TYCO INTL LTD COM 902124106 462 9,750 SH X X 9,690 60
UAL CORP COM PAR $0.0 COM 902549500 1,118 19,215 SH X 4,465 14,750
USX-MARATHON GROUP COM 902905827 1,172 46,765 SH X 3,895 42,870
UNION CARBIDE CORP COM 905581104 424 8,570 SH X 8,570
UNION PAC CORP COM 907818108 518 13,822 SH X 9,622 4,200
UNION PAC CORP COM 907818108 79 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 6,683 113,505 SH X 41,570 71,935
UNITED TECHNOLOGIES CORP COM 913017109 134 2,270 SH X X 2,270
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 242 3,700 SH X 3,700
UNIVISION COMMUNICATIONS CL A COM 914906102 254 2,450 SH X 2,450
VIACOM INC CL B COM 925524308 10,631 155,913 SH X 44,652 111,261
VIACOM INC CL B COM 925524308 246 3,607 SH X X 2,729 878
VISHAY INTERTECHNOLOG COM 928298108 437 11,550 SH X 11,550
VULCAN MATLS CO COM 929160109 214 5,015 SH X 1,475 3,540
WAL MART STORES INC COM 931142103 21,506 376,878 SH X 227,678 149,200
WAL MART STORES INC COM 931142103 2,084 36,520 SH X X 35,320 1,200
WALGREEN CO COM 931422109 916 28,518 SH X 28,278 240
WALGREEN CO COM 931422109 469 14,600 SH X X 14,600
WEINGARTEN RLTY INVS BEN INT 948741103 1,564 38,736 SH X 38,736
WEINGARTEN RLTY INVS BEN INT 948741103 69 1,700 SH X X 1,700
WELLS FARGO CO COM 949746101 2,984 76,027 SH X 30,527 45,500
WELLS FARGO CO COM 949746101 12 300 SH X X 300
WEYERHAEUSER CO COM 962166104 444 10,325 SH X 6,525 3,800
WEYERHAEUSER CO COM 962166104 155 3,600 SH X X 3,300 300
WILLIAMS COS INC COM 969457100 3,270 78,435 SH X 77,935 500
WILLIAMS COS INC COM 969457100 47 1,120 SH X X 1,120
WRIGLEY WM JR CO COM 982526105 794 9,900 SH X 9,870 30
WRIGLEY WM JR CO COM 982526105 255 3,175 SH X X 3,175
XILINX INC COM 983919101 1,082 13,100 SH X 2,900 10,200
XEROX CORP COM 984121103 83 4,070 SH X 3,970 100
XEROX CORP COM 984121103 195 9,600 SH X X 9,600
NSTAR W/I COM 6.70E+111 326 8,010 SH X 4,208 3,802
ADOBE SYS INC COM 00724F101 18,899 145,380 SH X 16,680 128,700
AGILENT TECHNOLOGIES INC COM 00846U101 2,310 31,321 SH X 13,472 17,849
AGILENT TECHNOLOGIES INC COM 00846U101 98 1,323 SH X X 1,123 200
AMERICA ONLINE INC DEL COM 02364J104 4,985 94,728 SH X 26,628 68,100
AMERICA ONLINE INC DE COM 02364J104 168 3,200 SH X X 3,000 200
ASIA SATELLITE TELECOMMUNICATIONS ADR 04516X106 411 12,000 SH X 12,000
BANK ONE CORP COM 06423A103 484 18,229 SH X 18,099 130
BANK ONE CORP COM 06423A103 151 5,686 SH X X 5,393 293
BESTFOODS COM 08658U101 9,287 134,112 SH X 134,112
BESTFOODS COM 08658U101 733 10,586 SH X X 10,586
CLECO CORP COM 12561W105 416 12,418 SH X 12,418
CARDINAL HEALTH INC COM 14149Y108 2,524 34,102 SH X 8,216 25,886
CHASE MANHATTAN CORP COM 16161A108 11,203 243,209 SH X 123,737 119,472
CHASE MANHATTAN CORP COM 16161A108 269 5,834 SH X X 5,834
CISCO SYS INC COM 17275R102 39,822 626,501 SH X 343,221 283,280
CISCO SYS INC COM 17275R102 2,945 46,328 SH X X 45,728 600
DQE INC COM 23329J104 334 8,460 SH X 5,110 3,350
DIAMOND OFFSHORE DRIL COM 25271C102 3,308 94,185 SH X 93,895 290
DIAMOND OFFSHORE DRIL COM 25271C102 107 3,050 SH X X 3,050
DIME BANCORP INC NEW COM 25429Q102 232 14,700 SH X 14,700
DYNEGY INC CL A COM 26816Q101 398 5,830 SH X 1,530 4,300
ENSCO INTL INC COM 26874Q100 593 16,520 SH X 9,520 7,000
ENERGY EAST CORP COM 29266M109 569 29,840 SH X 14,140 15,700
ENERGY EAST CORP COM 29266M109 38 2,000 SH X X 2,000
ENERGIZER HLDGS INC-W COM 29266R108 1,132 62,034 SH X 61,834 200
ENERGIZER HLDGS INC-W COM 29266R108 176 9,620 SH X X 9,620
ENTERGY CORP NEW COM 29364G103 179 6,535 SH X 6,535
ENTERGY CORP NEW COM 29364G103 147 5,366 SH X X 5,366
EXXON MOBIL CORP COM 30231G102 84,360 1,074,646 SH X 937,036 137,610
EXXON MOBIL CORP COM 30231G102 13,557 172,706 SH X X 168,858 792 3,056
FEDERATED DEPT STORES INC COM 31410H101 3,125 92,600 SH X 9,700 82,900
FEDERATED DEPT STORES INC COM 31410H101 3 100 SH X X 100
FIRSTAR CORPORATION COM 33763V109 225 10,677 SH X 10,677
LANDRYS SEAFOOD RESTAURANT COM 51508L103 160 18,800 SH X 18,800
MANULIFE FINL CORP COM 56501R106 444 24,924 SH X 24,924
MEDIAONE GROUP INC COM 58440J104 231 3,460 SH X 3,460
MEDIAONE GROUP INC COM 58440J104 41 612 SH X X 612
MELLON FINANCIAL CORP COM 58551A108 3,816 104,713 SH X 94,593 10,120
MELLON FINANCIAL CORP COM 58551A108 476 13,060 SH X X 13,060
NISOURCE INC COM 65473P105 292 15,661 SH X 8,611 7,050
ORACLE CORP COM 68389X105 4,934 58,699 SH X 56,863 1,836
ORACLE CORP COM 68389X105 131 1,560 SH X X 1,560
PHARMACIA CORPORATION COM 71713U102 5,451 105,462 SH X 104,042 1,420
PHARMACIA CORPORATION COM 71713U102 1,000 19,354 SH X X 19,204 150
PRAXAIR INC COM 74005P104 1,901 50,772 SH X 50,772
PRAXAIR INC COM 74005P104 64 1,700 SH X X 1,500 200
PROVIDIAN FINANCIAL CORP COM 74406A102 1,608 17,869 SH X 16,369 1,500
PROVIDIAN FINANCIAL CORP COM 74406A102 34 375 SH X X 375
RATIONAL SOFTWARE CORP COM 75409P202 962 10,350 SH X 10,350
RELIANT ENERGY INC COM 75952J108 248 8,273 SH X 8,273
SBC COMMUNICATIONS INC COM 78387G103 30,492 705,022 SH X 518,097 186,925
SBC COMMUNICATIONS INC COM 78387G103 3,679 85,066 SH X X 76,347 3,990 4,729
SERVICEMASTER CO COM 81760N109 483 42,462 SH X 42,462
SERVICEMASTER CO COM 81760N109 116 10,193 SH X X 10,193
TARGET CORP COM 87612E106 2,301 39,674 SH X 39,534 140
TARGET CORP COM 87612E106 84 1,440 SH X X 1,440
TRIGON HEALTHCARE INC COM 89618L100 266 5,150 SH X 5,150
US WEST INC NEW COM 91273H101 497 5,801 SH X 5,801
US WEST INC NEW COM 91273H101 129 1,503 SH X X 1,503
UNITEDHEALTH GROUP INC COM 91324P102 367 4,275 SH X 4,205 70
VISTEON CORP COM 92839U107 156 12,833 SH X 12,822 10
VISTEON CORP COM 92839U107 1 91 SH X X 65 26
VODAFONE AIRTOUCH PLC COM 92857T107 579 13,860 SH X 13,860
VODAFONE AIRTOUCH PLC COM 92857T107 196 4,695 SH X X 4,695
WORLDCOM INC COM 98157D106 4,277 93,231 SH X 93,231
WORLDCOM INC COM 98157D106 2,064 44,994 SH X X 42,194 100 2,700
RALSTON PURINA CO COM A 751277302 4,037 202,465 SH X 201,745 720
RALSTON PURINA CO COM A 751277302 615 30,825 SH X X 30,225 600
TRANSOCEAN SEDCO FORE X INC COM G90078109 1,058 19,793 SH X 16,047 3,746
TRANSOCEAN SEDCO FORE X INC COM G90078109 206 3,864 SH X X 3,864
MORGAN STANLEY DEAN WITTER COM Y 617446448 7,748 93,069 SH X 29,279 63,790
MORGAN STANLEY DEAN WITTER COM Y 617446448 286 3,430 SH X X 2,930 500
</TABLE>
|
|