|
|
|
|
|
|
|
|
|
|
|
|
|
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-Mar-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: Trust Officer
--------------------------------------------
Phone: (504) 533-2349
--------------------------------------------
Signature, Place, and Date of Signing:
/s/Johnell B. Smith New Orleans, Louisiana 27-Apr-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: 467
--------------
Form 13F Information Table Value Total: 1,702,551
--------------
(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 COL 5 COL 6 COL 7 COL 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 1,620 30,076 SH X 26,276 3,800
AFLAC INC COM 1055102 360 7,900 SH X 1,200 6,700
AFLAC INC COM 1055102 14 300 SH X X 300
AT&T CORP COM 1957109 28,433 504,909 SH X 381,625 123,284
AT&T CORP COM 1957109 2,477 43,984 SH X X 42,914 1,070
GRUPO FINANCIERO BANAMEX-O COM 2401300 275 60,000 SH X 60,000
AXA FINANCIAL INC COM 2451102 5,128 142,951 SH X 36,331 106,620
AXA FINANCIAL INC COM 2451102 129 3,600 SH X X 2,400 1,200
ABBOTT LABS COM 2824100 6,404 181,991 SH X 95,161 86,830
ABBOTT LABS COM 2824100 876 24,900 SH X X 24,833 67
ACNIELSEN CORP COM 4833109 205 9,116 SH X 9,116
AEGON NV ORD AMER REG COM 7924103 663 8,238 SH X 8,238
AEGON NV ORD AMER REG COM 7924103 117 1,451 SH X X 1,451
ALBEMARLE CORP COM 12653101 257 12,363 SH X 5,873 6,490
ALBERTSONS INC COM 13104104 256 8,276 SH X 8,024 252
ALCOA INC COM 13817101 5,958 84,815 SH X 16,915 67,900
ALCOA INC COM 13817101 45 644 SH X X 644
ALCATEL ADR 13904305 422 9,780 SH X X 9,780
ALLERGAN INC COM 18490102 616 12,310 SH X 4,540 7,770
ALLSTATE CORP COM 20002101 580 24,371 SH X 24,133 238
ALLSTATE CORP COM 20002101 74 3,096 SH X X 3,096
ALLTEL CORP COM 20039103 291 4,608 SH X 4,534 74
ALLTEL CORP COM 20039103 14 220 SH X X 220
ALTERA CORP COM 21441100 482 5,400 SH X 5,400
AMBAC FINANCIAL GROUP INC COM 23139108 3,857 76,575 SH X 19,515 57,060
AMERICAN EXPRESS CO COM 25816109 9,357 62,824 SH X 60,424 2,400
AMERICAN EXPRESS CO COM 25816109 1,126 7,560 SH X X 7,470 90
AMERICAN GEN CORP COM 26351106 1,895 33,756 SH X 33,390 366
AMERICAN GEN CORP COM 26351106 151 2,688 SH X X 1,339 1,349
AMERICAN HOME PRODS CORP COM 26609107 16,926 314,908 SH X 313,958 950
AMERICAN HOME PRODS CORP COM 26609107 1,776 33,050 SH X X 32,650 400
AMERICAN INTL GROUP INC COM 26874107 6,149 56,152 SH X 52,808 3,344
AMERICAN INTL GROUP INC COM 26874107 738 6,736 SH X X 6,736
AMGEN INC COM 31162100 10,716 174,599 SH X 24,079 150,520
AMGEN INC COM 31162100 12 200 SH X X 200
AMSOUTH BANCORPORATION COM 32165102 594 39,770 SH X 27,107 12,663
AMSOUTH BANCORPORATION COM 32165102 42 2,843 SH X X 2,843
ANALOG DEVICES INC COM 32654105 541 6,720 SH X 6,720
ANHEUSER BUSCH COS INC COM 35229103 4,491 72,152 SH X 46,262 25,890
ANHEUSER BUSCH COS INC COM 35229103 826 13,263 SH X X 13,163 100
APPLE COMPUTER INC COM 37833100 353 2,600 SH X 2,600
APPLE COMPUTER INC COM 37833100 117 860 SH X X 860
APPLIED MATLS INC COM 38222105 17,111 181,550 SH X 26,550 155,000
ATLANTIC RICHFIELD CO COM 48825103 8,029 94,457 SH X 72,227 22,230
ATLANTIC RICHFIELD CO COM 48825103 955 11,232 SH X X 11,232
AUTOMATIC DATA PROCESSING COM 53015103 1,071 22,200 SH X 22,200
AUTOMATIC DATA PROCESSING COM 53015103 145 3,000 SH X X 3,000
AVERY DENNISON CORP COM 53611109 6,864 112,401 SH X 88,301 24,100
AVERY DENNISON CORP COM 53611109 369 6,045 SH X X 6,045
AVON PRODS INC COM 54303102 786 26,860 SH X 20,640 6,220
BP AMOCO PLC SPONSORED ADR 55622104 13,508 253,668 SH X 183,192 70,476
BP AMOCO PLC SPONSORED ADR 55622104 1,595 29,954 SH X X 29,426 528
BMC SOFTWARE INC COM 55921100 548 11,095 SH X 11,095
BALL CORP COM 58498106 2,315 66,965 SH X 6,260 60,705
BANCO BRADESCO S A SPONSOR ADR 59460105 103 13,000 SH X 13,000
BANK OF AMERICA CORP COM 60505104 1,124 21,429 SH X 15,005 6,424
BANK NEW YORK INC COM 64057102 883 21,255 SH X 20,055 1,200
BAXTER INTL INC COM 71813109 1,912 30,495 SH X 30,495
BAXTER INTL INC COM 71813109 100 1,600 SH X X 1,600
BEAR STEARNS COS INC COM 73902108 494 10,830 SH X 6,893 3,937
BECTON DICKINSON & CO COM 75887109 442 16,790 SH X 16,390 400
BECTON DICKINSON & CO COM 75887109 217 8,250 SH X X 5,567 283 2,400
BELL ATLANTIC CORP COM 77853109 7,896 129,176 SH X 55,612 73,564
BELL ATLANTIC CORP COM 77853109 297 4,856 SH X X 3,718 832 306
BELLSOUTH CORP COM 79860102 10,445 222,835 SH X 89,135 133,700
BELLSOUTH CORP COM 79860102 562 11,995 SH X X 10,723 1,272
BEST BUY INC COM 86516101 1,650 19,188 SH X 19,188
BIOGEN N V COM 90597105 6,732 96,343 SH X 18,743 77,600
BIOGEN N V COM 90597105 65 930 SH X X 930
BOEING CO COM 97023105 769 20,329 SH X 19,939 390
BOEING CO COM 97023105 86 2,264 SH X X 1,484 780
BRISTOL MYERS SQUIBB CO COM 110122108 28,020 483,096 SH X 434,616 48,480
BRISTOL MYERS SQUIBB CO COM 110122108 3,967 68,390 SH X X 67,590 800
BRUNSWICK CORP COM 117043109 432 22,805 SH X 22,805
BUCKEYE PARTNERS LP LMT PRT 118230101 177 6,800 SH X 6,800
BUCKEYE PARTNERS LP LMT PRT 118230101 104 4,000 SH X X 4,000
CIGNA CORP COM 125509109 492 6,494 SH X 6,494
CIGNA CORP COM 125509109 42 549 SH X X 549
CVS CORP COM 126650100 376 10,000 SH X 200 9,800
CALPINE CORPORATION COM 131347106 376 4,000 SH X 4,000
CAMPBELL SOUP CO COM 134429109 165 5,381 SH X 5,381
CAMPBELL SOUP CO COM 134429109 55 1,800 SH X X 1,800
CENTRAL & SOUTH WEST CORP COM 152357109 479 27,989 SH X 27,989
CENTRAL & SOUTH WEST CORP COM 152357109 287 16,730 SH X X 16,730
CHEVRON CORP COM 166751107 3,582 38,752 SH X 38,152 600
CHEVRON CORP COM 166751107 1,773 19,180 SH X X 18,980 200
CITIGROUP INC COM 172967101 21,684 362,155 SH X 173,486 188,669
CITIGROUP INC COM 172967101 787 13,145 SH X X 9,298 100 3,747
CITRIX SYS INC COM 177376100 827 12,480 SH X 200 12,280
CITRIX SYS INC COM 177376100 30 450 SH X X 450
CITY NATL CORP COM 178566105 407 12,085 SH X 12,085
CLOROX CO COM 189054109 437 13,233 SH X 12,773 460
CLOROX CO COM 189054109 46 1,400 SH X X 1,400
COASTAL CORP COM 190441105 3,047 63,480 SH X 14,820 48,660
COASTAL CORP COM 190441105 10 200 SH X X 200
COCA COLA CO COM 191216100 21,773 463,877 SH X 379,937 83,940
COCA COLA CO COM 191216100 3,903 83,142 SH X X 81,042 400 1,700
COCA-COLA ENTERPRISES INC COM 191219104 2,753 127,680 SH X 127,680
COCA-COLA ENTERPRISES INC COM 191219104 232 10,780 SH X X 10,480 300
COLGATE PALMOLIVE CO COM 194162103 1,893 33,585 SH X 33,585
COLGATE PALMOLIVE CO COM 194162103 2,475 43,900 SH X X 43,700 200
COMCAST CORP CL A SPL COM 200300200 1,535 35,383 SH X 35,383
COMPAQ COMPUTER CORP COM 204493100 1,298 48,513 SH X 47,013 1,500
COMPAQ COMPUTER CORP COM 204493100 607 22,700 SH X X 15,200 7,500
COMPUTER ASSOC INTL INC COM 204912109 730 12,338 SH X 11,663 675
COMPUTER ASSOC INTL INC COM 204912109 193 3,262 SH X X 1,350 1,912
COMVERSE TECHNOLOGY INC COM 205862402 326 1,725 SH X 1,725
CONOCO INC CL B COM 208251405 1,718 67,058 SH X 65,714 1,344
CONOCO INC CL B COM 208251405 185 7,211 SH X X 6,044 1,167
CONSECO INC COM 208464107 156 13,638 SH X 13,638
CONSECO INC COM 208464107 46 4,000 SH X X 4,000
COORS ADOLPH CO CL B COM 217016104 529 11,020 SH X 9,920 1,100
CORNING INC COM 219350105 2,991 15,420 SH X 15,420
CORNING INC COM 219350105 2,212 11,400 SH X X 11,400
CRESCENT REAL ESTATE EQT COM 225756105 3,468 198,185 SH X 197,985 200
CRESCENT REAL ESTATE EQT COM 225756105 294 16,780 SH X X 16,780
DTE ENERGY CO COM 233331107 2,307 79,025 SH X 15,425 63,600
DTE ENERGY CO COM 233331107 63 2,170 SH X X 1,270 900
DELL COMPUTER CORP COM 247025109 4,761 88,263 SH X 68,143 20,120
DELL COMPUTER CORP COM 247025109 504 9,353 SH X X 9,353
DELTA AIR LINES INC COM 247361108 348 6,538 SH X 6,538
DISNEY WALT CO COM 254687106 1,891 45,851 SH X 45,851
DISNEY WALT CO COM 254687106 674 16,350 SH X X 16,350
DOVER CORP COM 260003108 376 7,860 SH X 7,860
DOW CHEM CO COM 260543103 3,779 33,145 SH X 9,345 23,800
DOW CHEM CO COM 260543103 466 4,091 SH X X 4,091
DOW JONES & CO INC COM 260561105 377 5,246 SH X 2,996 2,250
DOW JONES & CO INC COM 260561105 22 300 SH X X 300
DU PONT E I DE NEMOURS & C COM 263534109 17,064 322,346 SH X 320,989 1,357
DU PONT E I DE NEMOURS & C COM 263534109 1,428 26,982 SH X X 24,871 2,111
DUKE ENERGY CORP COM 264399106 548 10,446 SH X 10,238 208
DUKE ENERGY CORP COM 264399106 44 844 SH X X 323 521
E M C CORP MASS COM 268648102 18,428 146,250 SH X 60,270 85,980
E M C CORP MASS COM 268648102 266 2,110 SH X X 2,110
EASTMAN KODAK CO COM 277461109 155 2,859 SH X 2,709 150
EASTMAN KODAK CO COM 277461109 182 3,353 SH X X 3,253 100
EDISON INTL COM 281020107 3,521 212,561 SH X 39,601 172,960
EDISON INTL COM 281020107 17 1,000 SH X X 1,000
ELAN PLC ADR 284131208 209 4,400 SH X 1,900 2,500
ELECTRONICS ARTS COM 285512109 221 3,100 SH X 700 2,400
ELECTRONICS ARTS COM 285512109 14 200 SH X X 200
ELECTRONIC DATA SYS CORP N COM 285661104 6,407 99,816 SH X 99,216 600
ELECTRONIC DATA SYS CORP N COM 285661104 674 10,503 SH X X 10,503
EMERSON ELEC CO COM 291011104 1,549 29,166 SH X 13,916 15,250
EMERSON ELEC CO COM 291011104 106 2,000 SH X X 2,000
ENRON CORP COM 293561106 24,871 332,165 SH X 327,205 4,960
ENRON CORP COM 293561106 2,387 31,880 SH X X 31,280 600
ERICSSON L M TEL CO ADR 294821400 418 4,460 SH X 4,060 400
ERICSSON L M TEL CO ADR 294821400 94 1,000 SH X X 1,000
FEDERAL HOME LN MTG CORP V COM 313400301 232 5,240 SH X 540 4,700
FEDERAL NATL MTG ASSN COM 313586109 6,654 117,630 SH X 115,560 2,070
FEDERAL NATL MTG ASSN COM 313586109 589 10,420 SH X X 9,470 150 800
FIRST UN CORP COM 337358105 787 21,117 SH X 20,647 470
FIRST UN CORP COM 337358105 19 500 SH X X 300 200
FLEET BOSTON FINANCIAL COR COM 339030108 1,098 30,082 SH X 29,697 385
FLEET BOSTON FINANCIAL COR COM 339030108 47 1,275 SH X X 1,275
FLORIDA PROGRESS CORP COM 341109106 648 14,125 SH X 12,825 1,300
FLORIDA PROGRESS CORP COM 341109106 323 7,050 SH X X 7,050
FORD MTR CO DEL COM 345370100 4,516 98,317 SH X 41,307 57,010
FORD MTR CO DEL COM 345370100 41 900 SH X X 900
FORTUNE BRANDS INC COM 349631101 433 17,305 SH X 17,205 100
FORTUNE BRANDS INC COM 349631101 278 11,100 SH X X 10,800 300
GTE CORP COM 362320103 29,408 414,204 SH X 335,914 78,290
GTE CORP COM 362320103 3,769 53,084 SH X X 51,984 1,100
GANNETT INC COM 364730101 866 12,310 SH X 12,250 60
GANNETT INC COM 364730101 241 3,422 SH X X 3,422
GAP INC COM 364760108 2,638 52,953 SH X 19,341 33,612
GAP INC COM 364760108 101 2,032 SH X X 2,032
GATEWAY INC COM 367626108 343 6,230 SH X 6,230
GATEWAY INC COM 367626108 44 800 SH X X 800
GENERAL DYNAMICS CORP COM 369550108 212 4,270 SH X 4,270
GENERAL ELEC CO COM 369604103 146,135 939,018 SH X 804,128 134,890
GENERAL ELEC CO COM 369604103 27,608 177,401 SH X X 163,639 11,070 2,692
GENERAL MTRS CORP COM 370442105 3,798 45,868 SH X 13,128 32,740
GENERAL MTRS CORP COM 370442105 128 1,550 SH X X 1,550
GENERAL MTRS CORP CL H NEW COM 370442832 232 1,866 SH X 1,766 100
GENERAL MTRS CORP CL H NEW COM 370442832 51 412 SH X X 12 400
GILLETTE CO COM 375766102 1,891 50,180 SH X 50,080 100
GILLETTE CO COM 375766102 479 12,722 SH X X 12,722
GUIDANT CORP COM 401698105 276 4,688 SH X 4,508 180
GUIDANT CORP COM 401698105 12 200 SH X X 200
HALLIBURTON CO COM 406216101 437 10,635 SH X 10,635
HALLIBURTON CO COM 406216101 48 1,170 SH X X 1,170
HARLEY DAVIDSON INC COM 412822108 524 6,600 SH X 1,850 4,750
HEALTHSOUTH CORP COM 421924101 58 10,250 SH X 10,250
HEINZ H J CO COM 423074103 570 16,350 SH X 16,350
HEINZ H J CO COM 423074103 140 4,000 SH X X 3,900 100
HERTZ CORP CL A COM 428040109 1,925 56,500 SH X 9,800 46,700
HERTZ CORP CL A COM 428040109 24 700 SH X X 700
HEWLETT PACKARD CO COM 428236103 10,949 82,598 SH X 32,038 50,560
HEWLETT PACKARD CO COM 428236103 391 2,950 SH X X 2,950
HIBERNIA CORP CL A COM 428656102 3,162 301,169 SH X 80,193 220,976
HIBERNIA CORP CL A COM 428656102 1,214 115,619 SH X X 65,893 49,726
HOME DEPOT INC COM 437076102 4,852 75,224 SH X 75,014 210
HOME DEPOT INC COM 437076102 349 5,412 SH X X 5,262 150
HONEYWELL INTERNATIONAL IN COM 438516106 9,183 174,281 SH X 173,606 675
HONEYWELL INTERNATIONAL IN COM 438516106 1,017 19,299 SH X X 18,999 300
HORMEL FOODS CORP COM 440452100 189 11,480 SH X 11,480
IBP INC COM 449223106 201 12,734 SH X 8,374 4,360
ILLINOIS TOOL WORKS INC COM 452308109 4,154 75,179 SH X 74,899 280
ILLINOIS TOOL WORKS INC COM 452308109 509 9,208 SH X X 8,476 200 532
INGERSOLL RAND CO COM 456866102 1,227 27,721 SH X 22,201 5,520
INTEL CORP COM 458140100 55,367 419,647 SH X 300,047 119,600
INTEL CORP COM 458140100 3,098 23,482 SH X X 19,132 350 4,000
INTERNATIONAL BUSINESS MAC COM 459200101 33,917 287,435 SH X 203,035 84,400
INTERNATIONAL BUSINESS MAC COM 459200101 4,368 37,021 SH X X 36,811 210
INTERNATIONAL PAPER CO COM 460146103 255 5,966 SH X 5,865 101
INTERNATIONAL PAPER CO COM 460146103 175 4,093 SH X X 3,992 101
INTERPUBLIC GROUP COS INC COM 460690100 217 4,600 SH X 4,600
IRWIN FINANCIAL CORP COM 464119106 452 30,100 SH X 30,100
IRWIN FINANCIAL CORP COM 464119106 102 6,800 SH X X 6,800
JABIL CIRCUIT INC COM 466313103 510 11,800 SH X 400 11,400
JOHNSON & JOHNSON COM 478160104 10,246 145,844 SH X 96,844 49,000
JOHNSON & JOHNSON COM 478160104 1,000 14,240 SH X X 14,110 130
JOHNSON CONTROLS INC COM 478366107 328 6,074 SH X 5,774 300
JOHNSON CONTROLS INC COM 478366107 11 200 SH X X 200
JONES APPAREL GROUP INC COM 480074103 394 12,470 SH X 5,400 7,070
KLA-TENCOR CORP COM 482480100 223 2,652 SH X 2,652
KERR MCGEE CORP COM 492386107 1,419 24,573 SH X 21,573 3,000
KERR MCGEE CORP COM 492386107 226 3,921 SH X X 3,626 295
KIMBERLY CLARK CORP COM 494368103 3,690 65,810 SH X 25,310 40,500
KIMBERLY CLARK CORP COM 494368103 232 4,140 SH X X 4,110 30
KINDER MORGAN ENERGY PRTNR LMT PRT 494550106 402 10,124 SH X 10,124
LATTICE SEMICONDUCTOR CORP COM 518415104 381 5,630 SH X 430 5,200
LEGGETT & PLATT INC COM COM 524660107 486 22,590 SH X 22,590
LEHMAN BROTHERS HLDGS INC COM 524908100 6,951 71,660 SH X 71,660
LEXMARK INTL GROUP INC CL COM 529771107 1,847 17,470 SH X 11,020 6,450
LILLY ELI & CO COM 532457108 1,720 27,470 SH X 27,270 200
LILLY ELI & CO COM 532457108 380 6,065 SH X X 6,065
LINCOLN NATL CORP IND COM 534187109 420 12,530 SH X 7,130 5,400
LINCOLN NATL CORP IND COM 534187109 15 460 SH X X 460
LINEAR TECHNOLOGY CORP COM 535678106 429 7,800 SH X 800 7,000
LOWES COS INC COM 548661107 264 4,530 SH X 4,490 40
LOWES COS INC COM 548661107 15 250 SH X X 250
LUCENT TECHNOLOGIES INC COM 549463107 31,423 506,822 SH X 361,146 145,676
LUCENT TECHNOLOGIES INC COM 549463107 2,466 39,781 SH X X 38,821 960
MGIC INVT CORP WIS COM 552848103 1,287 29,500 SH X 29,500
MARSH & MC LENNAN COS INC COM 571748102 4,160 37,715 SH X 7,715 30,000
MAYTAG CORP COM 578592107 971 29,320 SH X 220 29,100
MCCORMICK & CO INC COM 579780206 3,657 113,408 SH X 113,408
MCCORMICK & CO INC COM 579780206 189 5,850 SH X X 5,850
MCDONALDS CORP COM 580135101 4,869 130,279 SH X 130,279
MCDONALDS CORP COM 580135101 1,818 48,646 SH X X 47,946 700
MCGRAW HILL COMPANIES INC COM 580645109 4,101 90,140 SH X 30,840 59,300
MCGRAW HILL COMPANIES INC COM 580645109 38 830 SH X X 830
MEDTRONIC INC COM 585055106 1,782 34,640 SH X 34,640
MERCK & CO INC COM 589331107 19,166 308,499 SH X 264,599 43,900
MERCK & CO INC COM 589331107 2,022 32,542 SH X X 30,952 140 1,450
MERRILL LYNCH & CO INC COM 590188108 2,266 21,578 SH X 21,508 70
MERRILL LYNCH & CO INC COM 590188108 84 800 SH X X 800
MICROSOFT CORP COM 594918104 39,259 369,498 SH X 155,378 214,120
MICROSOFT CORP COM 594918104 1,746 16,430 SH X X 15,920 510
MINNESOTA MNG & MFG CO COM 604059105 4,080 46,069 SH X 46,069
MINNESOTA MNG & MFG CO COM 604059105 1,689 19,076 SH X X 19,001 75
MONSANTO CO COM 611662107 6,486 125,951 SH X 124,876 1,075
MONSANTO CO COM 611662107 1,130 21,935 SH X X 21,615 320
MONTANA PWR CO COM 612085100 1,293 20,200 SH X 9,490 10,710
MONTANA PWR CO COM 612085100 99 1,540 SH X X 1,540
MORGAN J P & CO INC COM 616880100 9,046 68,659 SH X 12,359 56,300
MORGAN J P & CO INC COM 616880100 65 494 SH X X 494
MOTOROLA INC COM 620076109 10,646 72,915 SH X 54,715 18,200
MOTOROLA INC COM 620076109 693 4,745 SH X X 4,545 200
NEW YORK TIMES CO CLASS A COM 650111107 1,208 28,140 SH X 28,140
NEW YORK TIMES CO CLASS A COM 650111107 64 1,500 SH X X 1,500
NORTEL NETWORKS CORP COM 656569100 592 4,700 SH X 4,700
NORTEL NETWORKS CORP COM 656569100 76 600 SH X X 600
NOVELL INC COM 670006105 205 7,150 SH X 7,150
NUCOR CORP COM 670346105 231 4,614 SH X 4,534 80
NUCOR CORP COM 670346105 9 185 SH X X 185
OLD KENT FINL CORP COM 679833103 419 13,109 SH X 4,730 8,379
OMNICOM GROUP COM 681919106 1,795 19,169 SH X 4,169 15,000
OMNICOM GROUP COM 681919106 75 800 SH X X 800
PAYCHEX INC COM 704326107 355 6,787 SH X 787 6,000
PEPSICO INC COM 713448108 10,359 297,038 SH X 238,088 58,950
PEPSICO INC COM 713448108 2,481 71,126 SH X X 68,526 400 2,200
PHARMACIA & UPJOHN INC COM 716941109 112 1,885 SH X 1,595 290
PHARMACIA & UPJOHN INC COM 716941109 95 1,600 SH X X 1,600
PFIZER INC COM 717081103 17,626 482,072 SH X 361,072 121,000
PFIZER INC COM 717081103 3,022 82,644 SH X X 81,544 300 800
PHILIP MORRIS COS INC COM 718154107 2,538 120,165 SH X 47,205 72,960
PHILIP MORRIS COS INC COM 718154107 92 4,366 SH X X 3,466 900
PHILLIPS PETE CO COM 718507106 669 14,470 SH X 14,470
PHILLIPS PETE CO COM 718507106 17 365 SH X X 365
PICCADILLY CAFETERIAS INC COM 719567109 1,103 367,662 SH X X 367,662
PIER 1 IMPORTS INC COM 720279108 113 10,995 SH X 10,995
PIXAR 725811103 203 5,690 SH X 3,590 2,100
PROCTER & GAMBLE CO COM 742718109 17,451 308,860 SH X 254,450 54,410
PROCTER & GAMBLE CO COM 742718109 1,814 32,110 SH X X 31,160 550 400
QUAKER OATS CO COM 747402105 2,617 43,159 SH X 16,089 27,070
QUAKER OATS CO COM 747402105 22 360 SH X X 360
QUALCOMM INC COM 747525103 5,302 35,510 SH X 10,310 25,200
QUESTAR CORP COM 748356102 296 15,970 SH X 15,970
REGIONS FINL CORP COM 758940100 403 17,646 SH X 17,646
ROCKWELL INTL CORP NEW COM 773903109 137 3,280 SH X 100 3,180
ROCKWELL INTL CORP NEW COM 773903109 113 2,700 SH X X 2,700
ROSS STORES INC COM 778296103 638 26,515 SH X 17,515 9,000
ROYAL DUTCH PETE CO N Y RE NYRE 780257804 8,679 150,121 SH X 107,611 42,510
ROYAL DUTCH PETE CO N Y RE NYRE 780257804 570 9,864 SH X X 9,464 400
RUBY TUESDAY INC COM 781182100 189 10,780 SH X 10,780
SABINE RTY TR UNIT BEN INT BEN INT 785688102 67 5,652 SH X 5,652
SABINE RTY TR UNIT BEN INT BEN INT 785688102 154 13,028 SH X X 10,000 3,028
SAFEWAY INC COM NEW COM 786514208 4,296 94,950 SH X 24,900 70,050
SAFEWAY INC COM NEW COM 786514208 67 1,470 SH X X 270 1,200
SANMINA HLDGS INC COM 800907107 324 4,800 SH X 4,800
SARA LEE CORP COM 803111103 1,392 77,320 SH X 62,520 14,800
SARA LEE CORP COM 803111103 347 19,300 SH X X 17,100 2,200
SCHERING PLOUGH CORP COM 806605101 13,237 356,550 SH X 186,570 169,980
SCHERING PLOUGH CORP COM 806605101 520 14,020 SH X X 3,820 200 10,000
SCHLUMBERGER LTD COM 806857108 10,963 143,301 SH X 103,911 39,390
SCHLUMBERGER LTD COM 806857108 1,855 24,248 SH X X 24,248
SCHWAB CHARLES CORP NEW COM 808513105 339 6,000 SH X 6,000
SCHWAB CHARLES CORP NEW COM 808513105 503 8,900 SH X X 8,900
SCIENTIFIC ATLANTA INC COM 808655104 669 10,580 SH X 10,580
SCIENTIFIC ATLANTA INC COM 808655104 63 1,000 SH X X 1,000
SEAGRAM LTD COM 811850106 774 13,000 SH X 9,000 4,000
SEAGRAM LTD COM 811850106 143 2,400 SH X X 2,400
SENSORMATIC ELECTRS CORP COM 817265101 6,626 295,295 SH X 295,295
SENSORMATIC ELECTRS CORP COM 817265101 46 2,055 SH X X 2,055
SERVICE CORP INTL COM 817565104 1,073 357,636 SH X 357,326 310
SERVICE CORP INTL COM 817565104 127 42,196 SH X X 41,396 800
SIEBEL SYS INC COM 826170102 979 8,200 SH X 200 8,000
SOLECTRON CORP COM 834182107 398 9,910 SH X 9,910
SOLECTRON CORP COM 834182107 1 26 SH X X 26
SOLUTIA INC COM 834376105 2,341 175,045 SH X 28,530 146,515
SOLUTIA INC COM 834376105 14 1,035 SH X X 1,035
SOUTHERN CO COM 842587107 241 11,068 SH X 11,068
SOUTHERN CO COM 842587107 39 1,790 SH X X 1,790
SPRINT CORP COM 852061100 1,933 30,687 SH X 26,987 3,700
SPRINT CORP COM 852061100 229 3,635 SH X X 1,835 1,800
SPRINT CORP PCS COM 852061506 372 5,684 SH X 5,384 300
SPRINT CORP PCS COM 852061506 98 1,500 SH X X 600 900
SUN MICROSYSTEMS INC COM 866810104 10,267 109,570 SH X 51,450 58,120
SUN MICROSYSTEMS INC COM 866810104 216 2,310 SH X X 2,210 100
SUNTRUST BKS INC COM 867914103 433 7,491 SH X 7,491
SYMANTEC CORP COM 871503108 1,170 15,570 SH X 9,870 5,700
SYMANTEC CORP COM 871503108 25 335 SH X X 335
SYSCO CORP COM 871829107 8,804 243,710 SH X 104,220 139,490
SYSCO CORP COM 871829107 276 7,650 SH X X 7,650
TJX COS INC NEW COM 872540109 6,078 273,910 SH X 65,510 208,400
TJX COS INC NEW COM 872540109 41 1,860 SH X X 1,860
TECH DATA CORP COM 878237106 428 13,005 SH X 13,005
TELEFON DE MEX S A SPONSOR ADR 879403780 606 9,090 SH X 9,090
TELEFON DE MEX S A SPONSOR ADR 879403780 27 400 SH X X 400
TELLABS INC COM 879664100 1,691 26,851 SH X 18,211 8,640
TEMPLE INLAND INC COM 879868107 13,567 272,366 SH X 272,366
TEMPLE INLAND INC COM 879868107 37 750 SH X X 750
TEXACO INC COM 881694103 2,908 54,108 SH X 54,078 30
TEXACO INC COM 881694103 321 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 10,306 64,415 SH X 27,015 37,400
TEXAS INSTRS INC COM 882508104 128 800 SH X X 800
TEXAS UTILS CO COM 882848104 333 11,212 SH X 11,212
TEXAS UTILS CO COM 882848104 78 2,634 SH X X 2,634
TEXTRON INC COM 883203101 1,641 26,964 SH X 6,064 20,900
TEXTRON INC COM 883203101 131 2,150 SH X X 950 1,200
TIFFANY & CO NEW COM 886547108 540 6,460 SH X 6,460
TIME WARNER INC COM 887315109 165,530 1,655,301 SH X 1,572,501 82,800
TIME WARNER INC COM 887315109 591 5,905 SH X X 4,845 60 1,000
TRICON GLOBAL RESTAURANTS COM 895953107 2,241 72,129 SH X 4,089 68,040
TRICON GLOBAL RESTAURANTS COM 895953107 24 770 SH X X 550 220
TYCO INTL LTD COM 902124106 14,219 283,670 SH X 158,590 125,080
TYCO INTL LTD COM 902124106 465 9,269 SH X X 9,209 60
UAL CORP COM 902549500 1,199 19,815 SH X 5,065 14,750
USX-MARATHON GROUP COM 902905827 1,234 47,342 SH X 4,472 42,870
UNION CARBIDE CORP COM 905581104 745 12,770 SH X 12,770
UNION PAC CORP COM 907818108 650 16,622 SH X 12,422 4,200
UNION PAC CORP COM 907818108 82 2,100 SH X X 1,300 800
UNISYS CORP COM 909214108 2,330 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 270 4,525 SH X 4,455 70
UNITED TECHNOLOGIES CORP COM 913017109 7,471 118,238 SH X 46,303 71,935
UNITED TECHNOLOGIES CORP COM 913017109 143 2,270 SH X X 2,270
UNIVISION COMMUNICATIONS I COM 914906102 277 2,450 SH X 2,450
VERITAS SOFTWARE CORP COM 923436109 1,179 9,000 SH X 9,000
VIACOM INC CL B COM 925524308 7,410 140,465 SH X 29,765 110,700
VIACOM INC CL B COM 925524308 55 1,050 SH X X 1,050
VISHAY INTERTECHNOLOGY INC COM 928298108 428 7,700 SH X 7,700
VULCAN MATLS CO COM 929160109 223 4,875 SH X 1,335 3,540
WACHOVIA CORP NEW COM 929771103 88 1,308 SH X 1,308
WACHOVIA CORP NEW COM 929771103 134 1,980 SH X X 300 1,680
WAL MART STORES INC COM 931142103 23,568 417,135 SH X 235,935 181,200
WAL MART STORES INC COM 931142103 2,039 36,090 SH X X 34,890 1,200
WALGREEN CO COM 931422109 961 37,318 SH X 37,078 240
WALGREEN CO COM 931422109 376 14,600 SH X X 14,600
WARNER LAMBERT CO COM 934488107 2,403 24,594 SH X 24,594
WARNER LAMBERT CO COM 934488107 3,146 32,200 SH X X 32,200
WEINGARTEN RLTY INVS SH BE BEN INT 948741103 1,379 37,521 SH X 37,521
WEINGARTEN RLTY INVS SH BE BEN INT 948741103 66 1,790 SH X X 1,790
WELLS FARGO CO COM 949746101 3,363 82,527 SH X 37,027 45,500
WELLS FARGO CO COM 949746101 12 300 SH X X 300
WEYERHAEUSER CO COM 962166104 538 9,445 SH X 5,645 3,800
WEYERHAEUSER CO COM 962166104 205 3,600 SH X X 3,300 300
WILLIAMS COS INC COM 969457100 2,504 56,998 SH X 56,998
WILLIAMS COS INC COM 969457100 65 1,470 SH X X 1,470
WRIGLEY WM JR CO COM 982526105 863 11,230 SH X 11,200 30
WRIGLEY WM JR CO COM 982526105 282 3,675 SH X X 3,675
XILINX INC COM 983919101 1,242 15,000 SH X 4,800 10,200
XEROX CORP COM 984121103 104 4,000 SH X 3,900 100
XEROX CORP COM 984121103 250 9,600 SH X X 9,600
TARGET CORP COM 87612E106 2,535 33,914 SH X 33,774 140
TARGET CORP COM 87612E106 102 1,370 SH X X 1,370
NSTAR W/I COM 67019E107 347 8,258 SH X 4,456 3,802
ADOBE SYS INC COM COM 00724F101 16,483 148,080 SH X 19,380 128,700
AMERICA ONLINE INC DEL COM 02364J104 6,677 99,004 SH X 30,904 68,100
AMERICA ONLINE INC DEL COM 02364J104 162 2,400 SH X X 2,200 200
ASIA SATELLITE TELECOMMUNI ADR 04516X106 485 12,000 SH X 12,000
BANK ONE CORP COM 06423A103 446 12,973 SH X 12,843 130
BANK ONE CORP COM 06423A103 206 5,979 SH X X 5,393 586
BESTFOODS COM 08658U101 6,387 136,446 SH X 136,446
BESTFOODS COM 08658U101 510 10,886 SH X X 10,886
CBS CORP COM 12490K107 995 17,572 SH X 17,054 518
CBS CORP COM 12490K107 134 2,358 SH X X 1,548 810
CLECO CORP COM 12561W105 401 12,073 SH X 12,073
CARDINAL HEALTH INC COM 14149Y108 468 10,202 SH X 6,716 3,486
CHASE MANHATTAN CORP NEW COM 16161A108 13,103 150,290 SH X 70,642 79,648
CHASE MANHATTAN CORP NEW COM 16161A108 247 2,833 SH X X 2,833
CISCO SYS INC COM 17275R102 49,343 638,220 SH X 354,940 283,280
CISCO SYS INC COM 17275R102 3,810 49,276 SH X X 48,676 600
DQE INC COM 23329J104 385 8,460 SH X 5,110 3,350
DIAMOND OFFSHORE DRILLNG I COM 25271C102 3,673 91,960 SH X 91,670 290
DIAMOND OFFSHORE DRILLNG I COM 25271C102 118 2,950 SH X X 2,950
ENSCO INTL INC COM 26874Q100 344 9,520 SH X 9,520
ENERGY EAST CORP COM 29266M109 611 30,840 SH X 15,140 15,700
ENERGY EAST CORP COM 29266M109 40 2,000 SH X X 2,000
ENTERGY CORP NEW COM 29364G103 104 5,174 SH X 5,174
ENTERGY CORP NEW COM 29364G103 108 5,366 SH X X 5,366
EXXON MOBIL CORP COM 30231G102 85,622 1,098,586 SH X 960,976 137,610
EXXON MOBIL CORP COM 30231G102 13,443 172,487 SH X X 168,639 792 3,056
FEDERATED DEPT STORES INC COM 31410H101 4,094 96,900 SH X 14,000 82,900
FEDERATED DEPT STORES INC COM 31410H101 4 100 SH X X 100
FIRSTAR CORPORATION COM 33763V109 245 10,677 SH X 10,677
GPU INC COM 36225X100 264 9,645 SH X 9,645
GPU INC COM 36225X100 11 400 SH X X 400
LANDRYS SEAFOOD RESTAURANT COM 51508L103 120 18,800 SH X 18,800
MCI WORLDCOM INC COM 55268B106 4,543 100,251 SH X 86,901 13,350
MCI WORLDCOM INC COM 55268B106 2,052 45,294 SH X X 42,494 100 2,700
MANULIFE FINL CORP COM 56501R106 462 31,462 SH X 31,462
MEDIAONE GROUP INC COM 58440J104 255 3,152 SH X 3,152
MEDIAONE GROUP INC COM 58440J104 50 612 SH X X 612
MELLON FINANCIAL CORP COM 58551A108 3,041 102,217 SH X 92,097 10,120
MELLON FINANCIAL CORP COM 58551A108 298 10,000 SH X X 10,000
NISOURCE INC COM 65473P105 264 15,661 SH X 8,611 7,050
ORACLE CORP COM 68389X105 5,020 64,303 SH X 62,467 1,836
ORACLE CORP COM 68389X105 122 1,560 SH X X 1,560
PRAXAIR INC COM 74005P104 2,331 55,991 SH X 55,991
PRAXAIR INC COM 74005P104 77 1,850 SH X X 1,650 200
PROVIDIAN FINANCIAL CORP COM 74406A102 1,998 23,069 SH X 21,569 1,500
PROVIDIAN FINANCIAL CORP COM 74406A102 32 375 SH X X 375
RATIONAL SOFTWARE CORP COM 75409P202 792 10,350 SH X 10,350
RELIANT ENERGY INC COM 75952J108 207 8,774 SH X 8,774
SBC COMMUNICATIONS INC COM 78387G103 29,903 709,860 SH X 522,935 186,925
SBC COMMUNICATIONS INC COM 78387G103 3,637 86,347 SH X X 77,526 3,990 4,831
SERVICEMASTER CO COM 81760N109 564 50,110 SH X 50,110
SERVICEMASTER CO COM 81760N109 153 13,568 SH X X 13,568
US WEST INC NEW COM 91273H101 401 5,522 SH X 5,522
US WEST INC NEW COM 91273H101 109 1,503 SH X X 1,503
VODAFONE AIRTOUCH PLC COM 92857T107 710 12,780 SH X 12,780
VODAFONE AIRTOUCH PLC COM 92857T107 172 3,095 SH X X 3,095
RALSTON PURINA CO COM RALS COM A 751277302 5,207 189,351 SH X 188,631 720
RALSTON PURINA CO COM RALS COM A 751277302 794 28,865 SH X X 28,865
DAIMLER CHRYSLER AG ORDINA COM D1668R123 240 3,668 SH X 3,668
DAIMLER CHRYSLER AG ORDINA COM D1668R123 16 249 SH X X 249
TRANSOCEAN SEDCO FOREX INC COM G90078109 1,506 29,358 SH X 18,023 11,335
TRANSOCEAN SEDCO FOREX INC COM G90078109 238 4,638 SH X X 4,638
BANCO BRADESCO SA PREF SHS PREF LB2074527 2 705,460 SH X 705,460
MORGAN STANLEY DEAN WITTER COM Y 617446448 8,121 97,991 SH X 34,201 63,790
MORGAN STANLEY DEAN WITTER COM Y 617446448 243 2,930 SH X X 2,930
</TABLE>
|
|