UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
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: NORWEST BANK MINNESOTA, N.A.
ADDRESS: NORWEST CENTER
SIXTH & MARQUETTE AVENUE
MINNEAPOLIS, MN 55479
13F FILE NUMBER: 28-3722
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: CAROL WARNER
TITLE: SENIOR VICE PRESIDENT
PHONE: (612) 667-8627
SIGNATURE,PLACE,AND DATE OF SIGNING:
/s/ CAROL WARNER MINNEAPOLIS, MN 7/3/99
- ---------------------------- ----------------------- -------------
[Signature] [City, State] [Date]
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 2480
FORM 13F INFORMATION TABLE VALUE TOTAL: $13,241,433
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A S V INC COM COMMON STOCK 001963107 9 400 SH OTHER 400 0 0
A T & T CORP COM COMMON STOCK 001957109 4 70 SH DEFINED 70 0 0
A T & T CORP COM COMMON STOCK 001957109 150298 2692901 SH OTHER 2610248 71012 11641
AAR CORP COMMON STOCK 000361105 220 9700 SH OTHER 9700 0 0
AAVID THERMAL TECHNOLOGY COM COMMON STOCK 002539104 32 1400 SH OTHER 0 0 1400
ABACUS DIRECT CORP COM COMMON STOCK 002553105 73 800 SH OTHER 0 0 800
ABBOTT LABS COMMON STOCK 002824100 38894 857162 SH OTHER 751273 84132 21757
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 145 3030 SH OTHER 0 0 3030
ABGENIX INC COMMON STOCK 00339B107 5692 286400 SH OTHER 286400 0 0
ABM INDS INC COM COMMON STOCK 000957100 641 20900 SH OTHER 20900 0 0
ACCEPTANCE INS COS INC COM COMMON STOCK 004308102 1475 97900 SH OTHER 97900 0 0
ACCLAIM ENTMT INC COM PAR $0.0 COMMON STOCK 004325205 1693 265500 SH OTHER 265500 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 16622 549500 SH OTHER 549300 0 200
ACTEL CORP COM COMMON STOCK 004934105 63 4300 SH OTHER 0 0 4300
ACTION PERFORMANCE COS INC COM COMMON STOCK 004933107 198 6000 SH OTHER 6000 0 0
ACTIVISION INC COM COMMON STOCK 004930202 26 1800 SH OTHER 0 0 1800
ACX TECHNOLOGIES INC COM COMMON STOCK 005123104 44 2700 SH OTHER 0 0 2700
ACXIOM CORP COM COMMON STOCK 005125109 1961 78650 SH OTHER 78650 0 0
ADAC LABS COM NEW COMMON STOCK 005313200 61 8400 SH OTHER 8400 0 0
ADAPTEC INC COM COMMON STOCK 00651F108 9898 280300 SH OTHER 280200 100 0
ADAPTIVE BROADBAND CORP COMMON STOCK 00650M104 114 5200 SH OTHER 5200 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 1595 35000 SH DEFINED 0 0 35000
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 50332 1104671 SH OTHER 932737 127174 44760
ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 3 50 SH OTHER 50 0 0
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 867 10550 SH OTHER 10500 50 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 6193 396322 SH OTHER 396322 0 0
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 27 3000 SH OTHER 0 3000 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 439 24300 SH OTHER 24300 0 0
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 49 15000 SH OTHER 15000 0 0
ADVANTA CORP CL A COMMON STOCK 007942105 29 1600 SH OTHER 0 0 1600
ADVANTAGE LEARNINGSYS INC COM COMMON STOCK 00757K100 73 3300 SH OTHER 0 0 3300
ADVEST GROUP INC COM COMMON STOCK 007566102 84 4200 SH OTHER 0 0 4200
ADVO, INC 1 COM & 1 TAKEOVER R COMMON STOCK 007585102 158 7600 SH OTHER 7600 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 7 100 SH OTHER 0 0 100
AERIAL COMMUNICATIONS INC COM COMMON STOCK 007655103 41 3000 SH OTHER 3000 0 0
AEROFLEX INC COM COMMON STOCK 007768104 105 5300 SH OTHER 0 0 5300
AES CORP COMMON STOCK 00130H105 1994 34300 SH OTHER 34000 0 300
AETNA INC COM COMMON STOCK 008117103 2479 27713 SH OTHER 23903 3060 750
AETRIUM INC COM COMMON STOCK 00817R103 47 5162 SH OTHER 2000 3162 0
AFFILIATED MANAGERS GROUP, INC COMMON STOCK 008252108 72 2400 SH OTHER 200 0 2200
AFLAC INC COMMON STOCK 001055102 4823 100739 SH OTHER 100564 0 175
AG CHEM EQUIP INC COM COMMON STOCK 008363103 395 39459 SH OTHER 39459 0 0
AGCO CORP COM COMMON STOCK 001084102 23 2000 SH OTHER 2000 0 0
AGREE RLTY CORP COM COMMON STOCK 008492100 9 500 SH OTHER 0 500 0
AGRIBIOTECH INC COM COMMON STOCK 008494106 1 200 SH OTHER 200 0 0
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 7 172 SH OTHER 172 0 0
AHL SERVICES INC COM COMMON STOCK 001296102 1638 65700 SH OTHER 63300 0 2400
AIR EXPRESS INTL CORP COMMON STOCK 009104100 342 13487 SH OTHER 11800 0 1687
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 2288 56853 SH OTHER 56853 0 0
AIRBORN FGHT CORP COMMON STOCK 009266107 4 150 SH OTHER 150 0 0
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 9 1500 SH OTHER 1500 0 0
AK STL HLDG CORP COM COMMON STOCK 001547108 1742 77400 SH OTHER 75000 0 2400
ALASKA AIR GROUP INC 1 COM & 1 COMMON STOCK 011659109 259 6200 SH OTHER 0 0 6200
ALBEMARLE CORP COM COMMON STOCK 012653101 9 400 SH OTHER 0 0 400
ALBERTO CULVER CO CL B COMMON STOCK 013068101 248 9300 SH OTHER 9300 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 5315 103082 SH OTHER 97057 5495 530
ALCOA INC COMMON STOCK 013817101 4022 65000 SH OTHER 65000 0 0
ALEXANDER & BALDWIN INC 1 COM COMMON STOCK 014482103 45 2000 SH OTHER 2000 0 0
ALKERMES INC COMMON STOCK 01642T108 8408 363600 SH OTHER 363600 0 0
ALLEGHANY CORP DEL NEW COMMON STOCK 017175100 1 4 SH OTHER 4 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 83 2588 SH OTHER 1888 700 0
ALLEGHENY TELEDYNE INC COM COMMON STOCK 017415100 735 32500 SH OTHER 32500 0 0
ALLEN TELECOM INC COM COMMON STOCK 018091108 107 9700 SH OTHER 9700 0 0
ALLERGAN INC COMMON STOCK 018490102 1232 11100 SH OTHER 11000 100 0
ALLIANCE CAP MGMT L P UNIT LTD COMMON STOCK 018548107 62 1934 SH OTHER 1266 0 668
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773101 40 15100 SH OTHER 15100 0 0
ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 7 748 SH OTHER 0 748 0
ALLIANT CORP COMMON STOCK 018802108 327 11532 SH OTHER 6830 4702 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 1704 19700 SH OTHER 15600 0 4100
ALLIED WASTE INDS INC COM NEW COMMON STOCK 019589308 9 450 SH OTHER 450 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 6265 99448 SH OTHER 98792 45 611
ALLMERICA FINL CORP COM COMMON STOCK 019754100 108 1773 SH OTHER 1773 0 0
ALLMERICA SECS TR SH BEN INT COMMON STOCK 019921105 1 68 SH OTHER 68 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 16072 447997 SH OTHER 424898 21429 1670
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 3519 49218 SH OTHER 48054 1164 0
ALPHA INDS INC COM COMMON STOCK 020753109 319 6700 SH OTHER 6700 0 0
ALPHARMA INC CL A COMMON STOCK 020813101 516 14500 SH OTHER 9700 0 4800
ALTA GOLD CO COMMON STOCK 021271101 3 5500 SH OTHER 5500 0 0
ALTERRA HEALTHCARE CORP COMMON STOCK 02146C104 4 300 SH OTHER 300 0 0
ALZA CORP COM COMMON STOCK 022615108 1290 25360 SH OTHER 25160 0 200
AMAZON COM INC COM COMMON STOCK 023135106 124 995 SH OTHER 995 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 6 100 SH OTHER 100 0 0
AMCAST INDL CORP 1 COM & 1 COMMON STOCK 023395106 54 3300 SH OTHER 3300 0 0
AMCOL INTL CORP COM COMMON STOCK 02341W103 137 9500 SH OTHER 9500 0 0
AMDOCS LIMITED COM COMMON STOCK G02602103 91 4000 SH OTHER 4000 0 0
AMERADA HESS CORP COMMON STOCK 023551104 972 16331 SH OTHER 15585 0 746
AMEREN CORP COM COMMON STOCK 023608102 1138 29664 SH OTHER 29410 254 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 44367 403338 SH OTHER 360043 29045 14250
AMERICA WEST HLDG CORP CL B CO COMMON STOCK 023657208 1638 86800 SH OTHER 76400 0 10400
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105 1922 35300 SH OTHER 29300 6000 0
AMERICAN CAP STRATEGIES LTD CO COMMON STOCK 024937104 6831 374300 SH OTHER 374300 0 0
AMERICAN CASINO ENTERPRISES IN COMMON STOCK 024927105 1 1000 SH OTHER 1000 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 874 19210 SH OTHER 19210 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1706 45422 SH OTHER 43701 1571 150
AMERICAN EXPRESS CO COMMON STOCK 025816109 79119 608025 SH OTHER 582917 20388 4720
AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 2528 129250 SH OTHER 127750 0 1500
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 57858 767606 SH OTHER 767606 0 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 605 20091 SH OTHER 14000 3123 2968
AMERICAN HERITAGE LIFE INVT CO COMMON STOCK 026522102 35 1426 SH OTHER 826 600 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 17 300 SH DEFINED 300 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 133857 2333023 SH OTHER 2085475 238152 9396
AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686E106 63 5900 SH OTHER 5900 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 169215 1443199 SH OTHER 1336408 73121 33670
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 6907 227400 SH OTHER 227400 0 0
AMERICAN MEDICAL GROUP INC COMMON STOCK 02744P101 3 375 SH OTHER 375 0 0
AMERICAN MGMT SYS INC COMMON STOCK 027352103 1606 50100 SH OTHER 42400 0 7700
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 24 2300 SH OTHER 2300 0 0
AMERICAN MUN TERM TR INC III C COMMON STOCK 027654102 7 680 SH OTHER 680 0 0
AMERICAN ONCOLOGY RES INC COM COMMON STOCK 028910107 235 19600 SH OTHER 19600 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 13348 663256 SH OTHER 660756 2000 500
AMERICAN RETIREMENT CORP COMMON STOCK 028913101 1463 117000 SH OTHER 117000 0 0
AMERICAN SELECT PORTFOLIO INC COMMON STOCK 029570108 81 6920 SH OTHER 6920 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 91 3200 SH OTHER 3200 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 231 20014 SH OTHER 20014 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 030098107 9 768 SH OTHER 768 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 030099105 23 1977 SH OTHER 1977 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 40 1300 SH OTHER 500 0 800
AMERICREDIT CORP COM COMMON STOCK 03060R101 940 58776 SH OTHER 51676 0 7100
AMERISOURCE DISTR CORP CL A COMMON STOCK 03071P102 791 31014 SH OTHER 31014 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 29281 398377 SH OTHER 368835 23874 5668
AMERITRADE HOLDINGS CORP CL A COMMON STOCK 03072H109 21 200 SH OTHER 200 0 0
AMERUS LIFE HOLDINGS INC COM COMMON STOCK 030732101 2 92 SH OTHER 0 0 92
AMES DEPT STORES INC COM COMMON STOCK 030789507 2882 63174 SH OTHER 63174 0 0
AMETEK INC COM COMMON STOCK 031100100 18 800 SH OTHER 0 800 0
AMGEN INC COMMON STOCK 031162100 11732 192720 SH OTHER 185200 0 7520
AMR CORP DEL COMMON STOCK 001765106 1754 25700 SH OTHER 25700 0 0
AMRESCO INC COMMON STOCK 031909104 111 17300 SH OTHER 17300 0 0
AMSOUTH BANCORPORATION 1 COM & COMMON STOCK 032165102 4093 176515 SH OTHER 176515 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 821 22300 SH OTHER 22300 0 0
ANADIGICS INC COM COMMON STOCK 032515108 81 2200 SH OTHER 0 0 2200
ANALOG DEVICES INC 1 COM & 1 COMMON STOCK 032654105 2008 40000 SH DEFINED 0 0 40000
ANALOGIC CORP COM PAR $0.05 COMMON STOCK 032657207 140 4500 SH OTHER 4500 0 0
ANALYSTS INTL CORP 1 COM & 1 COMMON STOCK 032681108 115 8000 SH OTHER 8000 0 0
ANCHOR BANCORP WI INC COM COMMON STOCK 032839102 371 20800 SH OTHER 8800 12000 0
ANCHOR GAMING COM COMMON STOCK 033037102 202 4200 SH OTHER 4200 0 0
ANCOR COMMUNICATIONS INC COM COMMON STOCK 03332K108 301 9301 SH OTHER 9301 0 0
ANDOVER BANCORP INC DEL COM COMMON STOCK 034258103 1597 50900 SH OTHER 49300 0 1600
ANDREW CORP COMMON STOCK 034425108 288 15218 SH OTHER 13700 0 1518
ANGEION CORP COMMON STOCK 03462H305 0 130 SH OTHER 130 0 0
ANGELICA CORP 1 COM & 1 TAKEOV COMMON STOCK 034663104 55 3100 SH OTHER 3100 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 10927 154040 SH OTHER 152540 1200 300
ANIXTER INTL INC COM COMMON STOCK 035290105 230 12600 SH OTHER 12600 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 035710409 55 4900 SH OTHER 0 0 4900
ANNTAYLOR STORES CORP COMMON STOCK 036115103 2729 60650 SH OTHER 58150 0 2500
ANNUITY AND LIFE RE (HLDGS) COMMON STOCK G03910109 6164 274700 SH OTHER 274700 0 0
AON CORP COMMON STOCK 037389103 1806 43775 SH OTHER 43775 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 1535 39364 SH OTHER 39132 232 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 6 135 SH OTHER 135 0 0
APHTON CORP COMMON STOCK 03759P101 3 200 SH OTHER 200 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 269 20032 SH OTHER 20032 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 4988 107712 SH OTHER 107712 0 0
APPLEBEES INTL INC COMMON STOCK 037899101 440 14600 SH OTHER 10400 0 4200
APPLIED BIOMETRICS INC COM COMMON STOCK 03814L103 34 7500 SH OTHER 7500 0 0
APPLIED DIGITAL ACCESS COM COMMON STOCK 038181103 10 2260 SH OTHER 2260 0 0
APPLIED GRAPHICS TECHNOLOGIES COMMON STOCK 037937109 244 19330 SH OTHER 18430 900 0
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 143 7500 SH OTHER 7500 0 0
APPLIED MAGNETICS CORP 1 COM & COMMON STOCK 038213104 46 14800 SH OTHER 14800 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 72183 977103 SH OTHER 877288 77820 21995
APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 1137 13824 SH OTHER 13824 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 1248 45709 SH OTHER 45709 0 0
APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 038236105 56 2500 SH OTHER 2500 0 0
APTARGROUP INC COM COMMON STOCK 038336103 2474 82480 SH OTHER 82480 0 0
AQUARION CO COMMON STOCK 03838W101 140 4000 SH OTHER 4000 0 0
ARCADIA FINL LTD COM COMMON STOCK 039101100 49 6300 SH OTHER 6300 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 4 150 SH OTHER 150 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 3370 218287 SH OTHER 179207 37419 1661
ARCTIC CAT INC COM COMMON STOCK 039670104 86 9600 SH OTHER 9600 0 0
ARDEN RLTY GROUP INC COM COMMON STOCK 039793104 25 1005 SH OTHER 1005 0 0
AREA BANCSHARES CORP COM COMMON STOCK 039872106 87 3200 SH OTHER 0 0 3200
ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 294 29600 SH OTHER 22900 0 6700
ARMCO INC 1 COM & 1 TAKEOVER R COMMON STOCK 042170100 1815 274022 SH OTHER 274022 0 0
ARMSTRONG WORLD INDS INC 1 COM COMMON STOCK 042476101 463 8007 SH OTHER 7973 0 34
ARONEX PHARMACEUTICALS INC COMMON STOCK 042666206 12 2600 SH OTHER 2600 0 0
ARROW ELECTRS INC 1 CMN AND 1 COMMON STOCK 042735100 19 1000 SH OTHER 1000 0 0
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 5948 268100 SH OTHER 268100 0 0
ARVIN INDS INC 1 COM & 1 TAKEO COMMON STOCK 043339100 2148 56700 SH OTHER 49900 0 6800
ASARCO INC 1 COM & 1 TAKEOVER COMMON STOCK 043413103 135 7175 SH OTHER 7175 0 0
ASCEND COMMUNICATIONS INC COM COMMON STOCK 043491109 1277 12118 SH OTHER 12118 0 0
ASHLAND INC COM COMMON STOCK 044204105 705 17559 SH OTHER 17559 0 0
ASHWORTH INC COM COMMON STOCK 04516H101 29 6200 SH OTHER 6200 0 0
ASIA PAC FD INC COM COMMON STOCK 044901106 206 20969 SH OTHER 12469 0 8500
ASIA TIGERS FD INC COM COMMON STOCK 04516T105 48 5000 SH OTHER 5000 0 0
ASM INTERNATIONAL NV COM COMMON STOCK N07045102 1 200 SH OTHER 0 200 0
ASPECT DEV INC COM COMMON STOCK 045234101 54 2905 SH OTHER 2905 0 0
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 045237104 165 16900 SH OTHER 16900 0 0
ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 588 50000 SH DEFINED 0 0 50000
ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 103 8800 SH OTHER 8800 0 0
ASSOCIATED GROUP INC COMMON STOCK 045651106 85 1300 SH OTHER 0 0 1300
ASSOCIATED MATLS INC COM COMMON STOCK 045709102 1305 97600 SH OTHER 97600 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 5850 132588 SH OTHER 131498 1090 0
ASTEC INDS INC COMMON STOCK 046224101 518 12700 SH OTHER 6700 0 6000
ASTORIA FINL CORP COM COMMON STOCK 046265104 207 4700 SH OTHER 0 0 4700
ASYST TECHNOLOGIES INC COM COMMON STOCK 04648X107 1647 55000 SH DEFINED 0 0 55000
AT & T CORP COMMON STOCK 001957307 42 1124 SH OTHER 0 0 1124
AT HOME CORPORATION COM COMMON STOCK 045919107 20 364 SH OTHER 364 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 560 15228 SH OTHER 14668 0 560
ATLANTIC BK & TR CO BOSTON MAS COMMON STOCK 04822G102 44 2500 SH OTHER 0 2500 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 60698 726383 SH OTHER 693200 30583 2600
ATMEL CORP COMMON STOCK 049513104 6146 234700 SH OTHER 234700 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 285 11400 SH OTHER 10900 500 0
ATS MED INC COM COMMON STOCK 002083103 499 63365 SH OTHER 63365 0 0
AUSPEX SYS INC COM COMMON STOCK 052116100 101 9300 SH OTHER 9300 0 0
AUTHENTIC FITNESS CORP COM COMMON STOCK 052661105 142 8100 SH OTHER 8100 0 0
AUTODESK INC COMMON STOCK 052769106 290 9800 SH OTHER 9800 0 0
AUTOLIV INC COM COMMON STOCK 052800109 17 577 SH OTHER 509 68 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 45657 1037666 SH OTHER 993674 31392 12600
AUTONATION INC COMMON STOCK 05329W102 21 1205 SH OTHER 1205 0 0
AUTOZONE INC COMMON STOCK 053332102 762 25300 SH OTHER 25300 0 0
AVANT CORP COM COMMON STOCK 053487104 4192 332000 SH OTHER 332000 0 0
AVAX TECHNOLOGIES INC COMMON STOCK 053495305 3 800 SH OTHER 800 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1274 21100 SH OTHER 21100 0 0
AVIALL INC NEW COM COMMON STOCK 05366B102 9 474 SH OTHER 0 474 0
AVIATION SALES CO COM COMMON STOCK 053672101 5443 137800 SH OTHER 137800 0 0
AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 397 24600 SH OTHER 24600 0 0
AVIS RENT A CAR INC COM COMMON STOCK 053790101 1170 40179 SH OTHER 21179 0 19000
AVISTA CORP COMMON STOCK 05379B107 1597 98296 SH OTHER 98296 0 0
AVISTA CORP COMMON STOCK 05379B503 7 400 SH OTHER 0 400 0
AVNET INC COMMON STOCK 053807103 12 261 SH OTHER 261 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 2448 44102 SH OTHER 44002 100 0
AVT CORPORATION COMMON STOCK 002420107 2755 72730 SH OTHER 72730 0 0
AWARE INC MASS COM COMMON STOCK 05453N100 6642 144000 SH OTHER 144000 0 0
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C108 52 4697 SH OTHER 4697 0 0
AZTAR CORP COMMON STOCK 054802103 150 16300 SH OTHER 16100 200 0
AZURIX CORP COMMON STOCK 05501M104 7252 362600 SH OTHER 362600 0 0
B B & T CORP COM COMMON STOCK 054937107 1988 54200 SH OTHER 54200 0 0
B I INC COM COMMON STOCK 055467203 17 2000 SH OTHER 2000 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 2246 67035 SH OTHER 67035 0 0
BAKER J INC COMMON STOCK 057232100 43 5000 SH OTHER 5000 0 0
BALDOR ELEC CO 1 COM & 1 TAKEO COMMON STOCK 057741100 733 36900 SH OTHER 36900 0 0
BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 215 5100 SH OTHER 5100 0 0
BALLARD MED PRODS COMMON STOCK 058566100 718 30800 SH OTHER 30800 0 0
BALLARD PWR SYS INC COM COMMON STOCK 05858H104 3 100 SH OTHER 0 0 100
BALLYS HEALTH & TENNIS CORP CO COMMON STOCK 05873K108 23 825 SH OTHER 825 0 0
BANCFIRST CORP COM COMMON STOCK 05945F103 65 1900 SH OTHER 0 0 1900
BANCTEC INC 1 COM & 1 TAKEOVER COMMON STOCK 059784108 124 6900 SH OTHER 6900 0 0
BANGOR HYDRO ELEC CO COM COMMON STOCK 060077104 42 2600 SH OTHER 2600 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 5584 152196 SH OTHER 152196 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 42025 573230 SH OTHER 541478 28859 2893
BANK ONE CORP COMMON STOCK 06423A103 43411 728828 SH OTHER 667900 35235 25693
BANK UTD CORP CL A COMMON STOCK 065412108 11490 285900 SH OTHER 285800 100 0
BANKBOSTON CORP COM COMMON STOCK 06605R106 2528 49450 SH OTHER 49450 0 0
BANKNORTH GROUP INC DEL COM COMMON STOCK 06646L100 2246 68066 SH OTHER 68066 0 0
BANTA CORP COMMON STOCK 066821109 8 381 SH OTHER 381 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 516 10800 SH OTHER 8500 0 2300
BARNES & NOBLE INC COM COMMON STOCK 067774109 68 2500 SH OTHER 2000 500 0
BARNES GROUP INC COM COMMON STOCK 067806109 150 6900 SH OTHER 6900 0 0
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 81 4500 SH OTHER 4500 0 0
BARR LABS INC COM COMMON STOCK 068306109 9095 228100 SH OTHER 228100 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 1536 40036 SH OTHER 39434 602 0
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 103 4500 SH OTHER 4500 0 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 94 38554 SH OTHER 38554 0 0
BAUSCH & LOMB INC 1 COM & 1 COMMON STOCK 071707103 727 9500 SH OTHER 9500 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 15110 249240 SH OTHER 227175 17445 4620
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 80 3900 SH OTHER 0 0 3900
BE AEROSPACE INC COM COMMON STOCK 073302101 1783 95400 SH OTHER 95400 0 0
BEA SYSTEMS INC COM COMMON STOCK 073325102 6209 217400 SH OTHER 217400 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 1010 21601 SH OTHER 21136 0 465
BEC ENERGY CO COMMON STOCK 05538M101 2287 55433 SH OTHER 49933 0 5500
BECKMAN COULTER INC COM COMMON STOCK 075811109 8 160 SH OTHER 160 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 3907 130220 SH OTHER 126020 4200 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 126 3275 SH OTHER 0 0 3275
BEL FUSE COMMON STOCK 077347300 95 3650 SH OTHER 0 0 3650
BELDEN INC COM COMMON STOCK 077459105 206 8600 SH OTHER 8600 0 0
BELL & HOWELL COMPANY COM COMMON STOCK 077852101 42 1100 SH OTHER 0 0 1100
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 26162 400177 SH OTHER 355912 39828 4437
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BELO A H CORP CL A 1 COM & 1 COMMON STOCK 080555105 16 800 SH OTHER 0 0 800
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WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 222 8875 SH OTHER 6862 1113 900
WITCO CORP COMMON STOCK 977385103 8 400 SH OTHER 400 0 0
WOLVERINE TUBE INC COM COMMON STOCK 978093102 118 4700 SH OTHER 4700 0 0
WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 246 17600 SH OTHER 17600 0 0
WORLD ACCESS INC 'NEW' COMMON STOCK 98141A101 5 334 SH OTHER 334 0 0
WORLD COLOR PRESS INC DEL COM COMMON STOCK 981443104 646 23500 SH OTHER 13500 0 10000
WORLD HEART CORP COMMON STOCK 980905103 1 100 SH OTHER 100 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102 250 15200 SH OTHER 15200 0 0
WPS RES CORP COM COMMON STOCK 92931B106 2061 68710 SH OTHER 68683 27 0
WRIGLEY WM JR CO COMMON STOCK 982526105 1967 22050 SH OTHER 19300 2650 100
WSI INDUSTRIES INC COMMON STOCK 92932Q102 57 13525 SH OTHER 13525 0 0
WYNNS INTL INC COMMON STOCK 983195108 122 6600 SH OTHER 6600 0 0
X-RITE INC COM COMMON STOCK 983857103 48 7500 SH OTHER 7500 0 0
XATA CORP COM NEW COMMON STOCK 983882309 23 7500 SH OTHER 7500 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 58951 998110 SH OTHER 858255 117180 22675
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 34 600 SH OTHER 600 0 0
XIRCOM COM COMMON STOCK 983922105 6524 217030 SH OTHER 217030 0 0
XOMA LTD (BERMUDA) COMMON STOCK G9825R107 9 1500 SH OTHER 0 0 1500
XOMED SURGICAL PRODS INC COM COMMON STOCK 98412V107 2210 45400 SH OTHER 43500 0 1900
XTRA CORP COMMON STOCK 984138107 9 200 SH OTHER 0 0 200
YAHOO INC COM COMMON STOCK 984332106 124 717 SH OTHER 617 100 0
YELLOW CORP COM COMMON STOCK 985509108 183 10300 SH OTHER 8800 0 1500
YORK INTL CORP COMMON STOCK 986670107 36 850 SH OTHER 850 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 987425105 23 500 SH OTHER 0 0 500
ZALE CORP COM COMMON STOCK 988858106 1582 39552 SH OTHER 28452 0 11100
ZAMBA CORPORATION COMMON STOCK 988881108 76 38973 SH OTHER 38973 0 0
ZANY BRAINY INC COMMON STOCK 98906Q101 48 5000 SH OTHER 0 0 5000
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1207 31400 SH OTHER 31400 0 0
ZENITH NATL INS CORP COMMON STOCK 989390109 150 6100 SH OTHER 6100 0 0
ZIFF-DAVIS INC - ZDNET COMMON STOCK 989511209 13 500 SH OTHER 0 500 0
ZMAX CORP COM NEW COMMON STOCK 98974T201 1 600 SH OTHER 0 0 600
ZOMAX INC COMMON STOCK 989929104 264 6000 SH OTHER 6000 0 0
24 / 7 MEDIA INC COMMON STOCK 901314104 4 100 SH OTHER 100 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 1823 68300 SH OTHER 66400 100 1800
3DFX INTERACTIVE INC COM COMMON STOCK 88553X103 3753 240190 SH OTHER 240190 0 0
99 CENTS ONLY STORES COM COMMON STOCK 65440K106 772 15461 SH OTHER 15461 0 0
ALZA CORP WT EXP COMMON STOCK 022615157 0 1030 SH OTHER N.A. N.A. N.A.
IMC GLOBAL INC 2000 WT EXP 12 COMMON STOCK 449669118 0 9 SH OTHER N.A. N.A. N.A.
MORRISON KNUDSEN NEW 2003 WT COMMON STOCK 61844A117 1 299 SH OTHER N.A. N.A. N.A.
VIACOM INC 1999 WT PUR CL 7 COMMON STOCK 925524134 0 14 SH OTHER N.A. N.A. N.A.
ABB AB SPONSORED ADR COMMON STOCK 00256Q103 10314 757012 SH OTHER 719812 31750 5450
AGNICO EAGLE MINES LTD 1 COM & COMMON STOCK 008474108 2 300 SH OTHER 300 0 0
AGRIUM INC COM COMMON STOCK 008916108 1320 149800 SH OTHER 149800 0 0
AKZO NOBEL N V ADR COMMON STOCK 010199305 25 600 SH OTHER 0 0 600
ALCAN ALUM LTD 1 COM & 1 TAKEO COMMON STOCK 013716105 1230 38500 SH OTHER 38500 0 0
ALCATEL COMMON STOCK 013904305 15 545 SH OTHER 545 0 0
ARACRUZ CELULOSE S A COMMON STOCK 038496204 1650 75000 SH OTHER 75000 0 0
ARM HLDGS PLC COMMON STOCK 042068106 2996 85900 SH OTHER 85900 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 8461 215906 SH OTHER 204699 9824 1383
BANCO BILBAO VIZ INTL COMMON STOCK 059456400 25 1000 SH OTHER 1000 0 0
BANK TOKYO-MITSUBISHI LTD COMMON STOCK 065379109 21 1420 SH OTHER 1420 0 0
BARCLAYS BK PLC SER E 8.000 COMMON STOCK 06738C836 45 1800 SH OTHER 1800 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 1274 65750 SH OTHER 65750 0 0
BCE INC COMMON STOCK 05534B109 20 400 SH OTHER 400 0 0
BIOMIRA INC COM COMMON STOCK 09161R106 2 450 SH OTHER 450 0 0
BLOUNT INTL INC CL A COMMON STOCK 095177101 1030 37902 SH OTHER 37602 0 300
BP AMOCO P L C COMMON STOCK 055622104 18135 167140 SH OTHER 117746 39506 9888
BRITISH STL PLC ADR FINAL COMMON STOCK 111015301 11189 429322 SH OTHER 408892 17360 3070
BROKEN HILL PROPRIETARY LTD COMMON STOCK 112169602 5 195 SH OTHER 195 0 0
CABLE & WIRELESS PUB LTD CO COMMON STOCK 126830207 20 500 SH OTHER 500 0 0
CANADIAN NATL RR CO COM COMMON STOCK 136375102 2163 32280 SH OTHER 25780 3500 3000
CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 41 1740 SH OTHER 1740 0 0
COGNOS INC COMMON STOCK 19244C109 13 600 SH OTHER 600 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 301 3381 SH OTHER 2634 623 124
DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 41 1700 SH OTHER 200 0 1500
DIAGEO PLC - ADR NEW COMMON STOCK 25243Q205 10 233 SH OTHER 233 0 0
DORAL FINL CORP COM COMMON STOCK 25811P100 98 5700 SH OTHER 0 0 5700
ECHO BAY MINES LTD COMMON STOCK 278751102 0 160 SH OTHER 160 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 1388 50000 SH DEFINED 0 0 50000
ELAN CORP PLC ADR COMMON STOCK 284131208 19785 712972 SH OTHER 692582 17680 2710
ELF AQUITAINE SPONSORED ADR COMMON STOCK 286269105 17 228 SH OTHER 128 0 100
ENDESA S.A. SPONSORED ADR COMMON STOCK 29258N107 26 1200 SH OTHER 0 0 1200
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 101291 3075252 SH OTHER 3024994 20883 29375
FIRST AUSTRALIA PRIME INCOME F COMMON STOCK 318653102 36 5494 SH OTHER 5494 0 0
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672102 681 30200 SH OTHER 30200 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 315 12878 SH OTHER 9878 2200 800
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 2183 38556 SH OTHER 36656 200 1700
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 79 840 SH OTHER 840 0 0
HONG KONG TELECOMMUNICATIONS L COMMON STOCK 438579203 40 1477 SH OTHER 400 0 1077
INCO LTD COM COMMON STOCK 453258402 582 32350 SH OTHER 32350 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 0 4 SH OTHER 4 0 0
INTRAWEST CORP COM NEW COMMON STOCK 460915200 8385 547600 SH OTHER 547600 0 0
JEFFERSON SMURFIT GROUP PLC COMMON STOCK 47508W107 9 400 SH OTHER 400 0 0
KLM ROYAL DUTCH AIRLS COM N Y COMMON STOCK 482516101 42 1462 SH OTHER 1462 0 0
KOOR INDS LTD SPONSORED ADR COMMON STOCK 500507108 1578 67500 SH OTHER 67000 0 500
KOREA TELECOMCORP-SP ADR COMMON STOCK 50063P103 1000 25000 SH OTHER 25000 0 0
LAIDLAW INC COM COMMON STOCK 50730K503 404 54800 SH OTHER 54800 0 0
LASMO PLC SPONSORED ADR REPSTG COMMON STOCK 501730303 248 10000 SH OTHER 10000 0 0
LOEWEN GROUP INC COM COMMON STOCK 54042L100 3 4000 SH OTHER 4000 0 0
MIDLAND BANK PLC 9.1250 COMMON STOCK 597433861 131 5000 SH OTHER 5000 0 0
MIDLAND BK PLC SPONSORED ADR U COMMON STOCK 597433309 109 4300 SH OTHER 4000 300 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 2 71 SH OTHER 0 0 71
NATIONAL AUSTRALIA BK LTD COMMON STOCK 632525408 17 200 SH OTHER 0 0 200
NEWBRIDGE NETWORKS CORP COMMON STOCK 650901101 196 6800 SH OTHER 6800 0 0
NEWS CORP LTD ADR NEW COMMON STOCK 652487703 166 4700 SH OTHER 4500 200 0
NEWS CORP LTD SPONSORED ADR RE COMMON STOCK 652487802 77 2450 SH OTHER 2450 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 27499 300330 SH OTHER 282260 15150 2920
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 9593 250799 SH OTHER 238719 10365 1715
NORTEL NETWORKS CORP COMMON STOCK 656569100 9723 112004 SH OTHER 111608 0 396
P T TELEKOMUNIKASI F COM COMMON STOCK 715684106 11 900 SH OTHER 900 0 0
PIONEER ELECTR CORP SPONSORED COMMON STOCK 723657409 12 604 SH OTHER 0 604 0
PLACER DOME INC COM COMMON STOCK 725906101 660 56161 SH OTHER 56161 0 0
POHANG IRON & STL LTD SPONSORE COMMON STOCK 730450103 10 300 SH OTHER 300 0 0
PORTUGAL TELECOM S A COM COMMON STOCK 737273102 12 300 SH OTHER 0 0 300
REPSOL S A SPONSORED ADR COMMON STOCK 76026T205 11776 579728 SH OTHER 548227 27375 4126
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 3097 38204 SH OTHER 27447 4130 6627
RHONE POULENC S A SPONSORED AD COMMON STOCK 762426609 5 100 SH OTHER 100 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 2 31 SH OTHER 31 0 0
ROYAL BK CDA MONTREAL QUEBEC COMMON STOCK 780087102 497 11200 SH OTHER 11000 200 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097408 112 4280 SH OTHER 4280 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097606 182 7000 SH OTHER 7000 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097705 104 4000 SH OTHER 4000 0 0
ROYAL BK SCOTLAND GROUP PLC SE COMMON STOCK 780097887 33 1400 SH OTHER 1000 400 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 9 150 SH DEFINED 150 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 120853 2005852 SH OTHER 1857396 103507 44949
RYANAIR HOLDINGS PLC-ADR COM COMMON STOCK 783513104 3180 60000 SH OTHER 60000 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 10 150 SH DEFINED 150 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 81301 1276557 SH OTHER 1199593 64504 12460
SEAGRAM LTD COMMON STOCK 811850106 3778 75000 SH OTHER 75000 0 0
SHIRE PHARMACEUTICALS GR-ADR COMMON STOCK 82481R106 8 300 SH OTHER 300 0 0
SKYEPHARMA PLC COMMON STOCK 830808101 5 669 SH OTHER 669 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 2708 40987 SH OTHER 38330 1115 1542
SONY CORP AMERN SH NEW COMMON STOCK 835699307 103 932 SH OTHER 932 0 0
TELE DENMARK A/S SPONSORED ADR COMMON STOCK 879242105 26 1000 SH OTHER 1000 0 0
TELEBRAS-SPONSORED ADR COMMON STOCK 879287100 0 300 SH OTHER 300 0 0
TELEBRAS-SPONSORED ADR COMMON STOCK 879287308 27 300 SH OTHER 300 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 6178 176822 SH OTHER 168272 7365 1185
TELEFONICA S A ADR COMMON STOCK 879382208 14407 97921 SH OTHER 92624 4314 983
TELEFONOS DE MEXICO S A ADR COMMON STOCK 879403400 2 600 SH OTHER 600 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 234 2900 SH OTHER 2400 300 200
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 15288 312000 SH OTHER 312000 0 0
TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 141 2511 SH OTHER 2211 300 0
TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 9 200 SH OTHER 0 0 200
TRIZEC HAHN CORP COM COMMON STOCK 896938107 14 700 SH OTHER 0 0 700
TUBOS DE ACERO DE MEXICO S A A COMMON STOCK 898592506 27 2480 SH OTHER 0 0 2480
UNILEVER N VNY SHARE NEW F ADR COMMON STOCK 904784709 6997 100322 SH OTHER 94977 5345 0
VITRAN CORP INC-A COMMON STOCK 92850E107 656 114131 SH OTHER 114131 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857T107 2463 12500 SH DEFINED 0 0 12500
VODAFONE GROUP PLC ADR COMMON STOCK 92857T107 39000 197972 SH OTHER 185766 8442 3764
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 56 2850 SH OTHER 2850 0 0
MORGAN STANLEY FIN 1 SUB DEB D PREFERRED STOCK 616906509 10 400 SH OTHER N.A. N.A. N.A.
PUBLIC STORAGE INC PREFERRED STOCK 74460D885 25 1000 SH OTHER N.A. N.A. N.A.
TRUSTCO BK PREFERRED STOCK 898349105 736 27400 SH OTHER N.A. N.A. N.A.
APACHE CORP CVT 6.500 PREFERRED STOCK 037411600 13790 372710 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 13 50 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825202 68 91 SH OTHER N.A. N.A. N.A.
BETHLEHEM STL CORP PFD CONV $2 PREFERRED STOCK 087509402 5 200 SH OTHER N.A. N.A. N.A.
PRIME RETAIL INC PFD CONV SER PREFERRED STOCK 741570303 26 1600 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP CVT UNTIL 12/3 PREFERRED STOCK 81211K209 37 590 SH OTHER N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 PREFERRED STOCK 883203200 182 551 SH OTHER N.A. N.A. N.A.
TRWINC $4.40 CUM CV PFD B PREFERRED STOCK 872649504 65 325 SH OTHER N.A. N.A. N.A.
BAKER J INC 7.000% 06 OTHER 057232AA8 13 15000 PRN OTHER N.A. N.A. N.A.
NATIONAL DATA CORP 5.000% 11 OTHER 635621AA3 79 75000 PRN OTHER N.A. N.A. N.A.
HOME DEPOT INC SUB 3.250 10/0 OTHER 437076AE2 434 155000 PRN OTHER N.A. N.A. N.A.
SOUTHERN MINERAL COR 6.875% 10 OTHER 843367AA1 28 100000 PRN OTHER N.A. N.A. N.A.
SUN CO INC CONV BD 6.750 06/1 OTHER 866762AG2 52 50000 PRN OTHER N.A. N.A. N.A.
VLSI TECHNOLOGY INC 8.250% 10 OTHER 918270AB5 49 50000 PRN OTHER N.A. N.A. N.A.
NUVEEN PREMIUM INC MUN FD OTHER 67062T100 29 2000 SH OTHER 2000 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 157 756 SH OTHER 456 300 0
MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 206 2622 SH OTHER 2622 0 0
AFLAC INC COM COMMON 001055102 1,506 31465 SH SOLE 31465
AT&T CORP COM COMMON 001957109 64 1155 SH SOLE 1155
AMERICAN EXPRESS CO COM COMMON 025816109 371 2850 SH SOLE 2850
AMERICAN HOME PRODS CORP COM COMMON 026609107 2,529 44070 SH SOLE 44070
AMERICAN INTL GROUP INC COM COMMON 026874107 1,706 14550 SH SOLE 14550
AMERICAN PWR CONVERSION CORP C COMMON 029066107 1,124 55870 SH SOLE 55870
ATLANTIC RICHFIELD CO COM COMMON 048825103 117 1400 SH SOLE 1400
BANK OF AMERICA CORP COM COMMON 060505104 1,244 16972 SH SOLE 16972
BAXTER INTERNATIONAL COM COMMON 071813109 1,215 20035 SH SOLE 20035
BLACK & DECKER CORP COM COMMON 091797100 1,995 31610 SH SOLE 31610
BRISTOL MYERS SQUIBB CO COM COMMON 110122108 1,746 24795 SH SOLE 24795
CHEVRON CORPORATION COM COMMON 166751107 219 2300 SH SOLE 2300
CISCO SYS INC COM COMMON 17275R102 2,477 38444 SH SOLE 38444
COMPAQ COMPUTER CORP COM COMMON 204493100 1,079 45550 SH SOLE 45550
CONSOLIDATED NAT GAS COM COMMON 209615103 1,791 29479 SH SOLE 29479
DAYTON HUDSON CORP COM COMMON 239753106 1,987 30575 SH SOLE 30575
DELUXE CORP COM COMMON 248019101 93 2400 SH SOLE 2400
DU PONT E I DE NEMOURS & CO CO COMMON 263534109 109 1600 SH SOLE 1600
DUN & BRADSTREET CORP COM COMMON 26483B106 188 5300 SH SOLE 5300
E M C CORP MASS COM COMMON 268648102 2,286 41560 SH SOLE 41560
EASTMAN KODAK CO COM COMMON 277461109 163 2400 SH SOLE 2400
ECOLAB INC COM COMMON 278865100 1,545 35420 SH SOLE 35420
EMERSON ELEC CO COM COMMON 291011104 379 6020 SH SOLE 6020
EXXON CORP COM COMMON 302290101 93 1200 SH SOLE 1200
FEDERAL NATL MTG ASSN COM COMMON 313586109 1,566 22940 SH SOLE 22940
FIRST DATA CORP COM COMMON 319963104 2,351 48040 SH SOLE 48040
FIRST UN CORP COM COMMON 337358105 1,423 30205 SH SOLE 30205
GTE CORP COM COMMON 362320103 1,867 24730 SH SOLE 24730
GENERAL ELEC CO COM COMMON 369604103 2,761 24435 SH SOLE 24435
GILLETTE CO COM COMMON 375766102 1,120 27310 SH SOLE 27310
GUIDANT CORP COM COMMON 401698105 1,878 36725 SH SOLE 36725
HEWLETT PACKARD CO COM COMMON 428236103 653 6500 SH SOLE 6500
HOME DEPOT INC COM COMMON 437076102 1,695 26303 SH SOLE 26303
HONEYWELL INC COM COMMON 438506107 336 2900 SH SOLE 2900
IMS HEALTH INC COM COMMON 449934108 965 30880 SH SOLE 30880
INTEL CORP COM COMMON 458140100 2,216 37240 SH SOLE 37240
JOHNSON & JOHNSON COM COMMON 478160104 1,840 18775 SH SOLE 18775
KONINKLIJKE PHILIPS ELECTRS SP DEP RECP 500472204 1,017 10083 SH SOLE 10083
LOCKHEED MARTIN CORP COM COMMON 539830109 981 26335 SH SOLE 26335
LUCENT TECHNOLOGIES INC COM COMMON 549463107 2,193 32525 SH SOLE 32525
MCI WORLDCOM INC COM COMMON 55268B106 86 1000 SH SOLE 1000
MAY DEPT STORES CO COM COMMON 577778103 264 6450 SH SOLE 6450
MCDONALDS CORP COM COMMON 580135101 354 8600 SH SOLE 8600
MCKESSON HBOC INC COM COMMON 58155Q103 686 21325 SH SOLE 21325
MEDTRONIC INC COM COMMON 585055106 1,509 19380 SH SOLE 19380
MERCK & CO INC COM COMMON 589331107 2,751 37360 SH SOLE 37360
MICROSOFT CORP COM COMMON 594918104 2,075 23005 SH SOLE 23005
MINNESOTA MNG & MFG CO COM COMMON 604059105 183 2100 SH SOLE 2100
MOBIL CORP COM COMMON 607059102 1,754 17760 SH SOLE 17760
MORGAN J P & CO INC COM COMMON 616880100 211 1500 SH SOLE 1500
NEWELL RUBBERMAID INC COM COMMON 651229106 1,931 41645 SH SOLE 41645
NIELSEN MEDIA RESEARCH COM NEW COM NEW 653929307 20 700 SH SOLE 700
PENNEY J C INC COM COMMON 708160106 112 2300 SH SOLE 2300
PEPSICO INC COM COMMON 713448108 2,189 56590 SH SOLE 56590
PFIZER INC COM COMMON 717081103 382 3500 SH SOLE 3500
PROCTER & GAMBLE CO COM COMMON 742718109 1,681 18840 SH SOLE 18840
PUBLIC SVC ENTERPRISE GROUP CO COMMON 744573106 57 1400 SH SOLE 1400
R H DONNELLEY CORP COM NEW COM NEW 74955W307 11 580 SH SOLE 580
ROHM & HAAS CO COM DEP RECP 775371107 77 1807 SH SOLE 1807
ROYAL DUTCH PETE CO NY REG GLD COMMON 780257804 1,570 26055 SH SOLE 26055
SBC COMMUNICATIONS INC COM COMMON 78387G103 2,610 45005 SH SOLE 45005
ST PAUL COS INC COM COMMON 792860108 19 600 SH SOLE 600
SARA LEE CORP COM COMMON 803111103 45 2000 SH SOLE 2000
SCHLUMBERGER LTD COM COMMON 806857108 2,005 31475 SH SOLE 31475
SEARS ROEBUCK & CO COM COMMON 812387108 214 4800 SH SOLE 4800
STATE STR CORP COM COMMON 857477103 2,745 32155 SH SOLE 32155
SUN MICROSYSTEMS INC COM COMMON 866810104 3,268 47455 SH SOLE 47455
TEXACO INC COM COMMON 881694103 192 3080 SH SOLE 3080
TEXAS UTILS CO COM COMMON 882848104 579 13980 SH SOLE 13980
TRANSAMERICA CORP COM COM NEW 893485102 503 6700 SH SOLE 6700
US BANCORP DEL COM 902973106 302 9050 SH SOLE 9050
UNISYS CORP COM 909214108 779 20000 SH SOLE 20000
XEROX CORP COM 984121103 1,475 24970 SH SOLE 24970
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REPORT TOTALS 83,528
======
</TABLE>
