UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/99
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: 28-166
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:
CAROL WARNER MINNEAPOLIS, MN 5/17/99
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: 2,524
FORM 13F INFORMATION TABLE VALUE TOTAL: $12,189,508,514
<PAGE>
<TABLE>
<S> <C> <C>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A S V INC COM COMMON STOCK 001963107 7 400 SH OTHER 400 0 0
A T & T CORP COM COMMON STOCK 001957109 138223 1731849 SH OTHER 1703543 21006 7300
AAR CORP COMMON STOCK 000361105 175 9800 SH OTHER 9800 0 0
AAVID THERMAL TECHNOLOGY COM COMMON STOCK 002539104 19 1400 SH OTHER 0 0 1400
ABACUS DIRECT CORP COM COMMON STOCK 002553105 115 1400 SH OTHER 0 0 1400
ABBOTT LABS COMMON STOCK 002824100 38525 822962 SH OTHER 773658 28207 21097
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 9 100 SH OTHER 100 0 0
ABGENIX INC COMMON STOCK 00339B107 4332 286400 SH OTHER 286400 0 0
ABM INDS INC COM COMMON STOCK 000957100 634 20800 SH OTHER 20800 0 0
ABR INFORMATION SVCS INC COM COMMON STOCK 00077R108 5593 321900 SH OTHER 321900 0 0
ACCEPTANCE INS COS INC COM COMMON STOCK 004308102 1301 96400 SH OTHER 96400 0 0
ACM GOVT INCOME FD INC COMMON STOCK 000912105 8 1000 SH OTHER 1000 0 0
ACM GOVT SECS FD INC COM COMMON STOCK 000914101 2 300 SH OTHER 300 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 2485 91600 SH OTHER 91400 0 200
ACTEL CORP COM COMMON STOCK 004934105 100 6100 SH OTHER 0 0 6100
ACXIOM CORP COM COMMON STOCK 005125109 2078 78400 SH OTHER 78400 0 0
ADAC LABS COM NEW COMMON STOCK 005313200 138 10100 SH OTHER 8500 0 1600
ADAPTEC INC COM COMMON STOCK 00651F108 9517 417200 SH OTHER 417200 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 1669 35000 SH DEFINED 0 0 35000
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 51566 1081331 SH OTHER 906721 129330 45280
ADMINISTAFF INC COM COMMON STOCK 007094105 279 21464 SH OTHER 21464 0 0
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 8910 157000 SH OTHER 157000 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 124 12922 SH OTHER 12922 0 0
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 23 3000 SH OTHER 0 3000 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 369 23800 SH OTHER 23800 0 0
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 30 14000 SH OTHER 14000 0 0
ADVANTAGE LEARNINGSYS INC COM COMMON STOCK 00757K100 62 2000 SH OTHER 0 0 2000
ADVEST GROUP INC COM COMMON STOCK 007566102 91 4900 SH OTHER 0 0 4900
ADVO, INC 1 COM & 1 TAKEOVER R COMMON STOCK 007585102 282 14600 SH OTHER 7900 0 6700
AEGON N V ORD AMER REG COMMON STOCK 007924103 9 100 SH OTHER 0 0 100
AEROQUIP-VICKERS INC COM COMMON STOCK 007869100 264 4600 SH OTHER 4600 0 0
AES CORP COMMON STOCK 00130H105 1162 31200 SH OTHER 30900 0 300
AETNA INC COM COMMON STOCK 008117103 2320 27950 SH OTHER 24200 3000 750
AETRIUM INC COM COMMON STOCK 00817R103 604 92893 SH OTHER 84376 6257 2260
AFFILIATED MANAGERS GROUP, INC COMMON STOCK 008252108 1768 68010 SH OTHER 66510 0 1500
AFLAC INC COMMON STOCK 001055102 56 1024 SH OTHER 1024 0 0
AG CHEM EQUIP INC COM COMMON STOCK 008363103 417 41732 SH OTHER 41732 0 0
AGOURON PHARMACEUTICALS INC CO COMMON STOCK 008488108 8956 158334 SH OTHER 158334 0 0
AGREE RLTY CORP COM COMMON STOCK 008492100 8 500 SH OTHER 0 500 0
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 6 172 SH OTHER 172 0 0
AHL SERVICES INC COM COMMON STOCK 001296102 23 1100 SH OTHER 0 0 1100
AIR EXPRESS INTL CORP COMMON STOCK 009104100 207 13687 SH OTHER 12000 0 1687
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1995 58253 SH OTHER 58253 0 0
AIRBORN FGHT CORP COMMON STOCK 009266107 7 225 SH OTHER 225 0 0
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T100 2416 25000 SH DEFINED 0 0 25000
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T100 11577 119812 SH OTHER 110888 5748 3176
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 6 1500 SH OTHER 1500 0 0
AK STL HLDG CORP COM COMMON STOCK 001547108 1925 85300 SH OTHER 82900 0 2400
ALASKA AIR GROUP INC 1 COM & 1 COMMON STOCK 011659109 257 5400 SH OTHER 0 0 5400
ALBEMARLE CORP COM COMMON STOCK 012653101 8 400 SH OTHER 0 0 400
ALBERTO CULVER CO CL B COMMON STOCK 013068101 220 9400 SH OTHER 9400 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 3955 72654 SH OTHER 71549 575 530
ALCOA INC COMMON STOCK 013817101 2710 65800 SH OTHER 65800 0 0
ALEXANDER & BALDWIN INC 1 COM COMMON STOCK 014482103 39 2000 SH OTHER 2000 0 0
ALKERMES INC COMMON STOCK 01642T108 9099 333900 SH OTHER 333900 0 0
ALLEGHANY CORP DEL NEW COMMON STOCK 017175100 37 200 SH OTHER 200 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 42 1433 SH OTHER 1433 0 0
ALLEGHENY TELEDYNE INC COM COMMON STOCK 017415100 621 32800 SH OTHER 32800 0 0
ALLEN TELECOM INC COM COMMON STOCK 018091108 63 9700 SH OTHER 9700 0 0
ALLERGAN INC COMMON STOCK 018490102 958 10900 SH OTHER 10800 100 0
ALLIANCE CAP MGMT L P UNIT LTD COMMON STOCK 018548107 107 4234 SH OTHER 1266 0 2968
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773101 32 11800 SH OTHER 11800 0 0
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 1 300 SH OTHER 0 300 0
ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 7 748 SH OTHER 0 748 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 1538 19800 SH OTHER 15700 0 4100
ALLIED CAP CORP COM COMMON STOCK 01903Q108 10 548 SH OTHER 100 448 0
ALLIED WASTE INDS INC COM NEW COMMON STOCK 019589308 378 26215 SH OTHER 26215 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 5147 104648 SH OTHER 103992 45 611
ALLMERICA FINL CORP COM COMMON STOCK 019754100 98 1773 SH OTHER 1773 0 0
ALLMERICA SECS TR SH BEN INT COMMON STOCK 019921105 12 1096 SH OTHER 1096 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 22246 600224 SH OTHER 585950 12598 1676
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 2975 47694 SH OTHER 47406 288 0
ALPHARMA INC CL A COMMON STOCK 020813101 561 14300 SH OTHER 9500 0 4800
ALTA GOLD CO COMMON STOCK 021271101 4 5500 SH OTHER 5500 0 0
ALZA CORP COM COMMON STOCK 022615108 1024 26760 SH OTHER 24760 0 2000
AMAZON COM INC COM COMMON STOCK 023135106 300 1745 SH OTHER 1020 0 725
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 5 100 SH OTHER 100 0 0
AMCAST INDL CORP 1 COM & 1 COMMON STOCK 023395106 53 3300 SH OTHER 3300 0 0
AMCOL INTL CORP COM COMMON STOCK 02341W103 96 9600 SH OTHER 9600 0 0
AMDOCS LIMITED COM COMMON STOCK G02602103 87 4000 SH OTHER 4000 0 0
AMERADA HESS CORP COMMON STOCK 023551104 826 16231 SH OTHER 15485 0 746
AMEREN CORP COM COMMON STOCK 023608102 1066 29464 SH OTHER 29210 254 0
AMERICA FIRST APT INV L P BEN COMMON STOCK 023929102 4 500 SH OTHER 0 500 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 61260 416738 SH OTHER 370088 27900 18750
AMERICA WEST HLDG CORP CL B CO COMMON STOCK 023657208 1826 95800 SH OTHER 88000 0 7800
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 3037 250500 SH OTHER 250500 0 0
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105 2585 49720 SH OTHER 43720 6000 0
AMERICAN CAP STRATEGIES LTD CO COMMON STOCK 024937104 7013 409500 SH OTHER 409500 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553D108 689 9605 SH OTHER 9605 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 2030 51150 SH OTHER 49682 1318 150
AMERICAN EXPRESS CO COMMON STOCK 025816109 69437 589699 SH OTHER 572494 12540 4665
AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 1936 150350 SH OTHER 148850 0 1500
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 53855 763900 SH OTHER 763900 0 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 540 21291 SH OTHER 14800 3523 2968
AMERICAN HERITAGE LIFE INVT CO COMMON STOCK 026522102 33 1426 SH OTHER 1426 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 20 300 SH DEFINED 300 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 152335 2334634 SH OTHER 2197398 124665 12571
AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686E106 41 3500 SH OTHER 3500 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 172777 1432352 SH OTHER 1335367 61434 35551
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 6145 245786 SH OTHER 245786 0 0
AMERICAN MEDICAL GROUP INC COMMON STOCK 02744P101 5 375 SH OTHER 375 0 0
AMERICAN MGMT SYS INC COMMON STOCK 027352103 1512 44300 SH OTHER 42800 0 1500
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 26 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 104 11600 SH OTHER 11600 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 9817 363578 SH OTHER 356603 875 6100
AMERICAN REAL ESTATE PARTNERS COMMON STOCK 029169109 2 300 SH OTHER 0 300 0
AMERICAN RETIREMENT CORP COMMON STOCK 028913101 4919 342200 SH OTHER 342200 0 0
AMERICAN SELECT PORTFOLIO INC COMMON STOCK 029570108 84 6920 SH OTHER 6920 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 78 3200 SH OTHER 3200 0 0
AMERICAN STORES CO NEW 1 COM & COMMON STOCK 030096101 1650 50000 SH OTHER 46000 4000 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 183 15723 SH OTHER 15723 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 030098107 9 768 SH OTHER 768 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 030099105 24 1977 SH OTHER 1977 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 38 1300 SH OTHER 500 0 800
AMERICREDIT CORP COM COMMON STOCK 03060R101 733 55856 SH OTHER 52856 0 3000
AMERISOURCE DISTR CORP CL A COMMON STOCK 03071P102 1060 31014 SH OTHER 31014 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 22145 384294 SH OTHER 366167 13155 4972
AMERUS LIFE HOLDINGS INC COM COMMON STOCK 030732101 2 92 SH DEFINED 0 0 92
AMES DEPT STORES INC COM COMMON STOCK 030789507 3712 99974 SH OTHER 95974 0 4000
AMETEK INC COM COMMON STOCK 031100100 15 800 SH OTHER 0 800 0
AMGEN INC COMMON STOCK 031162100 14183 189420 SH OTHER 181900 0 7520
AMP INC COM COMMON STOCK 031897101 96066 1795619 SH OTHER 1793083 1664 872
AMR CORP DEL COMMON STOCK 001765106 1814 30982 SH OTHER 30982 0 0
AMRESCO INC COMMON STOCK 031909104 123 16000 SH OTHER 16000 0 0
AMSOUTH BANCORPORATION 1 COM & COMMON STOCK 032165102 5356 117710 SH OTHER 117710 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 831 22000 SH OTHER 22000 0 0
ANALOG DEVICES INC 1 COM & 1 COMMON STOCK 032654105 1488 50000 SH DEFINED 0 0 50000
ANALOGIC CORP COM PAR $0.05 COMMON STOCK 032657207 148 4500 SH OTHER 4500 0 0
ANALOGY INC COM COMMON STOCK 032659104 18 5000 SH OTHER 0 0 5000
ANALYSTS INTL CORP 1 COM & 1 COMMON STOCK 032681108 173 15000 SH OTHER 15000 0 0
ANCHOR BANCORP WI INC COM COMMON STOCK 032839102 283 18400 SH OTHER 6400 12000 0
ANCHOR GAMING COM COMMON STOCK 033037102 188 4300 SH OTHER 4300 0 0
ANCOR COMMUNICATIONS INC COM COMMON STOCK 03332K108 83 13301 SH OTHER 13301 0 0
ANDOVER BANCORP INC DEL COM COMMON STOCK 034258103 1500 55300 SH OTHER 53700 0 1600
ANDREW CORP COMMON STOCK 034425108 186 15118 SH OTHER 13600 0 1518
ANGELICA CORP 1 COM & 1 TAKEOV COMMON STOCK 034663104 43 3100 SH OTHER 3100 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 11122 146106 SH OTHER 144606 1200 300
ANIXTER INTL INC COM COMMON STOCK 035290105 178 14900 SH OTHER 14900 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 035710409 49 4900 SH OTHER 0 0 4900
ANNTAYLOR STORES CORP COMMON STOCK 036115103 2782 62970 SH OTHER 61370 0 1600
ANNUITY AND LIFE RE (HLDGS) COMMON STOCK G03910109 6284 274700 SH OTHER 274700 0 0
AON CORP COMMON STOCK 037389103 1825 28850 SH OTHER 28850 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 1196 45889 SH OTHER 45789 100 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 287 24132 SH OTHER 24132 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 3720 103502 SH OTHER 103502 0 0
APPLEBEES INTL INC COMMON STOCK 037899101 325 13100 SH OTHER 10700 0 2400
APPLIED BIOMETRICS INC COM COMMON STOCK 03814L103 60 7500 SH OTHER 7500 0 0
APPLIED GRAPHICS TECHNOLOGIES COMMON STOCK 037937109 280 37360 SH OTHER 28960 8400 0
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 86 7700 SH OTHER 7700 0 0
APPLIED MAGNETICS CORP 1 COM & COMMON STOCK 038213104 63 15000 SH OTHER 15000 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 59411 963099 SH OTHER 852634 86655 23810
APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 642 15024 SH OTHER 13824 0 1200
APPLIED PWR INC CL A COMMON STOCK 038225108 1235 45309 SH OTHER 45309 0 0
APTARGROUP INC COM COMMON STOCK 038336103 2144 82480 SH OTHER 82480 0 0
AQUARION CO COMMON STOCK 03838W101 111 4050 SH OTHER 4050 0 0
ARCADIA FINL LTD COM COMMON STOCK 039101100 23 4800 SH OTHER 4800 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 3 150 SH OTHER 150 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 3375 229795 SH OTHER 194047 34087 1661
ARCTIC CAT INC COM COMMON STOCK 039670104 96 9700 SH OTHER 9700 0 0
ARDEN RLTY GROUP INC COM COMMON STOCK 039793104 22 1005 SH OTHER 1005 0 0
AREA BANCSHARES CORP COM COMMON STOCK 039872106 145 6200 SH OTHER 0 0 6200
ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 202 29700 SH OTHER 23000 0 6700
ARM FINL GROUP INC COM COMMON STOCK 001944107 1285 86000 SH OTHER 86000 0 0
ARMCO INC 1 COM & 1 TAKEOVER R COMMON STOCK 042170100 1144 257700 SH OTHER 257700 0 0
ARMSTRONG WORLD INDS INC 1 COM COMMON STOCK 042476101 362 8007 SH OTHER 7973 0 34
ARROW ELECTRS INC 1 CMN AND 1 COMMON STOCK 042735100 15 1000 SH OTHER 1000 0 0
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 2695 217800 SH OTHER 217800 0 0
ARTISAN COMPONENTS, INC COMMON STOCK 042923102 3 542 SH OTHER 542 0 0
ARVIN INDS INC 1 COM & 1 TAKEO COMMON STOCK 043339100 1984 58900 SH OTHER 49900 0 9000
ASA HOLDINGS INC COM COMMON STOCK 04338Q107 30 900 SH OTHER 0 0 900
ASARCO INC 1 COM & 1 TAKEOVER COMMON STOCK 043413103 90 6500 SH OTHER 6500 0 0
ASCEND COMMUNICATIONS INC COM COMMON STOCK 043491109 1339 16000 SH DEFINED 0 0 16000
ASCEND COMMUNICATIONS INC COM COMMON STOCK 043491109 12602 150582 SH OTHER 150467 0 115
ASHLAND INC COM COMMON STOCK 044204105 627 15318 SH OTHER 15318 0 0
ASHWORTH INC COM COMMON STOCK 04516H101 18 5000 SH OTHER 5000 0 0
ASIA PAC FD INC COM COMMON STOCK 044901106 148 20969 SH OTHER 12469 0 8500
ASIA TIGERS FD INC COM COMMON STOCK 04516T105 35 5000 SH OTHER 5000 0 0
ASPECT DEV INC COM COMMON STOCK 045234101 68 2905 SH OTHER 2905 0 0
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 045237104 121 18200 SH OTHER 18200 0 0
ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 1014 71500 SH DEFINED 0 0 71500
ASSOCIATED ESTATES RLTY CORP C COMMON STOCK 045604105 4 400 SH OTHER 400 0 0
ASSOCIATED GROUP INC COMMON STOCK 045651106 64 1300 SH OTHER 0 0 1300
ASSOCIATED MATLS INC COM COMMON STOCK 045709102 1071 100800 SH OTHER 100800 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 5872 130486 SH OTHER 129658 828 0
ASTEC INDS INC COMMON STOCK 046224101 392 12700 SH OTHER 6700 0 6000
ASTORIA FINL CORP COM COMMON STOCK 046265104 2700 54000 SH OTHER 49300 0 4700
ASYST TECHNOLOGIES INC COM COMMON STOCK 04648X107 818 59500 SH DEFINED 0 0 59500
AT & T CORP COMMON STOCK 001957307 30 562 SH OTHER 0 0 562
AT HOME CORPORATION COM COMMON STOCK 045919107 16 100 SH OTHER 100 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 148 2812 SH OTHER 282 0 2530
ATLANTIC BK & TR CO BOSTON MAS COMMON STOCK 04822G102 26 2500 SH OTHER 0 2500 0
ATLANTIC COAST AIRLNS HLDG COMMON STOCK 048396105 418 14870 SH OTHER 13070 0 1800
ATLANTIC RICHFIELD COMMON STOCK 048825103 52957 724193 SH OTHER 698141 23152 2900
ATMEL CORP COMMON STOCK 049513104 9198 605600 SH OTHER 605600 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 274 11400 SH OTHER 11400 0 0
ATS MED INC COM COMMON STOCK 002083103 473 63000 SH OTHER 63000 0 0
AU BON PAIN INC CL A COMMON STOCK 050103100 23 4300 SH OTHER 4300 0 0
AUSPEX SYS INC COM COMMON STOCK 052116100 98 9200 SH OTHER 9200 0 0
AUTHENTIC FITNESS CORP COM COMMON STOCK 052661105 127 8200 SH OTHER 8200 0 0
AUTODESK INC COMMON STOCK 052769106 392 9700 SH OTHER 9700 0 0
AUTOLIV INC COM COMMON STOCK 052800109 22 577 SH OTHER 577 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 41902 1012743 SH OTHER 993243 6000 13500
AUTOZONE INC COMMON STOCK 053332102 765 25200 SH OTHER 25200 0 0
AVALONBAY CMNTYS INC COMMON STOCK 053484101 172 5400 SH OTHER 0 0 5400
AVANT CORP COM COMMON STOCK 053487104 6826 384560 SH OTHER 380260 0 4300
AVAX TECHNOLOGIES INC COMMON STOCK 053495305 4 800 SH OTHER 800 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1225 21300 SH OTHER 21300 0 0
AVIALL INC NEW COM COMMON STOCK 05366B102 7 474 SH OTHER 0 474 0
AVIATION SALES CO COM COMMON STOCK 053672101 196 4400 SH OTHER 4400 0 0
AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 1465 84010 SH OTHER 81710 0 2300
AVIS RENT A CAR INC COM COMMON STOCK 053790101 1112 40179 SH OTHER 21179 0 19000
AVISTA CORP COMMON STOCK 05379B107 1695 104296 SH OTHER 104296 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 2061 43802 SH OTHER 43802 0 0
AVT CORPORATION COMMON STOCK 002420107 1585 66370 SH OTHER 66370 0 0
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C108 510 21202 SH OTHER 21202 0 0
AXYS PHARMACEUTICALS INC COM COMMON STOCK 054635107 4 1000 SH OTHER 1000 0 0
AZTAR CORP COMMON STOCK 054802103 77 16100 SH OTHER 16100 0 0
B B & T CORP COM COMMON STOCK 054937107 1922 53100 SH OTHER 53100 0 0
B I INC COM COMMON STOCK 055467203 19 2000 SH OTHER 2000 0 0
BAKER FENTRESS & CO COMMON STOCK 057213100 26 1693 SH OTHER 1693 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 1618 66535 SH OTHER 66535 0 0
BAKER J INC COMMON STOCK 057232100 19 5000 SH OTHER 5000 0 0
BALDOR ELEC CO 1 COM & 1 TAKEO COMMON STOCK 057741100 749 37200 SH OTHER 37200 0 0
BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 239 5100 SH OTHER 5100 0 0
BALLARD MED PRODS COMMON STOCK 058566100 751 30800 SH OTHER 30800 0 0
BALLARD PWR SYS INC COM COMMON STOCK 05858H104 3 100 SH OTHER 0 0 100
BALTIMORE GAS & ELEC CO COMMON STOCK 059165100 731 28800 SH OTHER 28800 0 0
BANCFIRST CORP COM COMMON STOCK 05945F103 66 1900 SH OTHER 0 0 1900
BANCTEC INC 1 COM & 1 TAKEOVER COMMON STOCK 059784108 86 7000 SH OTHER 7000 0 0
BANGOR HYDRO ELEC CO COM COMMON STOCK 060077104 33 2600 SH OTHER 2600 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 5259 146326 SH OTHER 146326 0 0
BANK ONE CORP COMMON STOCK 06423A103 39089 709902 SH OTHER 649187 34391 26324
BANKAMERICA CORP NEW COMMON STOCK 06605F102 39094 553541 SH OTHER 528785 22272 2484
BANKBOSTON CORP COM COMMON STOCK 06605R106 2137 49330 SH OTHER 49330 0 0
BANKERS TRUST CORPORATION 1 CO COMMON STOCK 066365107 1600 18127 SH OTHER 18127 0 0
BANKNORTH GROUP INC DEL COM COMMON STOCK 06646L100 1875 66366 SH OTHER 66366 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 560 11100 SH OTHER 8800 0 2300
BARNES & NOBLE INC COM COMMON STOCK 067774109 84 2600 SH OTHER 2100 500 0
BARNES GROUP INC COM COMMON STOCK 067806109 133 7100 SH OTHER 7100 0 0
BARR LABS INC COM COMMON STOCK 068306109 8168 267800 SH OTHER 266300 0 1500
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 1181 47136 SH OTHER 39834 102 7200
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 100 4500 SH OTHER 4500 0 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 105 38254 SH OTHER 38254 0 0
BAUSCH & LOMB INC 1 COM & 1 COMMON STOCK 071707103 598 9200 SH OTHER 9200 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 16114 244145 SH OTHER 225820 14845 3480
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 1678 88900 SH OTHER 88900 0 0
BAYARD DRILLING TECHNOLOGIES I COMMON STOCK 072700107 6 1000 SH OTHER 1000 0 0
BE AEROSPACE INC COM COMMON STOCK 073302101 128 8700 SH OTHER 8700 0 0
BEA SYSTEMS INC COM COMMON STOCK 073325102 5391 345000 SH OTHER 345000 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 850 19024 SH OTHER 18559 0 465
BEC ENERGY CO COMMON STOCK 05538M101 1905 51833 SH OTHER 46333 0 5500
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 8154 212820 SH OTHER 205220 4200 3400
BED BATH & BEYOND INC COM COMMON STOCK 075896100 91 2500 SH OTHER 0 0 2500
BEL FUSE COMMON STOCK 077347300 113 3650 SH OTHER 0 0 3650
BELDEN INC COM COMMON STOCK 077459105 147 8600 SH OTHER 8600 0 0
BELL & HOWELL COMPANY COM COMMON STOCK 077852101 32 1100 SH OTHER 0 0 1100
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 20935 405031 SH OTHER 371881 28815 4335
BELL INDS INC COMMON STOCK 078107109 35 3400 SH OTHER 3400 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 22492 561422 SH OTHER 548620 7462 5340
BELO A H CORP CL A 1 COM & 1 COMMON STOCK 080555105 15 800 SH OTHER 0 0 800
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 29683 955583 SH OTHER 124994 828664 1925
BEN & JERRYS HOMEMADE INC CL A COMMON STOCK 081465106 182 6500 SH OTHER 200 0 6300
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 123 4100 SH OTHER 4100 0 0
BENTON OIL & GAS CO COM COMMON STOCK 083288100 38 10500 SH OTHER 10500 0 0
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JSB FINL INC COMMON STOCK 46624M100 321 6400 SH OTHER 3400 3000 0
JUNO LTG INC COMMON STOCK 482047107 148 6600 SH OTHER 6600 0 0
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K N ENERGY INC COMMON STOCK 482620101 1433 71896 SH OTHER 50809 21087 0
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 18 1250 SH OTHER 1250 0 0
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 132 9450 SH OTHER 9450 0 0
K-SWISS INC CL A COMMON STOCK 482686102 96 3800 SH OTHER 3800 0 0
KAMAN CORP COMMON STOCK 483548103 187 14600 SH OTHER 8400 300 5900
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 272 3336 SH OTHER 3336 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 197 7995 SH OTHER 5650 1345 1000
KAUFMAN & BROAD HOME CORP 1 CO COMMON STOCK 486168107 235 10400 SH OTHER 7900 0 2500
KAYDON CORP COMMON STOCK 486587108 32 1100 SH OTHER 0 0 1100
KCS ENERGY INC COM COMMON STOCK 482434206 20 10400 SH OTHER 10400 0 0
KEANE INC COMMON STOCK 486665102 21 1000 SH OTHER 1000 0 0
KEEBLER FOODS CO COM COMMON STOCK 487256109 4 100 SH OTHER 100 0 0
KELLEY OIL & GAS CORP COM COMMON STOCK 487906109 125 235000 SH OTHER 235000 0 0
KELLOGG CO COMMON STOCK 487836108 4550 134558 SH OTHER 130371 706 3481
KELLSTROM INDS INC COM COMMON STOCK 488035106 151 9500 SH OTHER 0 0 9500
KELLWOOD CO 1 COM & 1 TAKEOVER COMMON STOCK 488044108 187 8480 SH OTHER 8480 0 0
KEMET CORP COM COMMON STOCK 488360108 160 13900 SH OTHER 13900 0 0
KEMPER HIGH INCOME TR SH BEN I COMMON STOCK 48841G106 3 300 SH OTHER 0 0 300
KENNAMETAL INC COMMON STOCK 489170100 2 100 SH OTHER 100 0 0
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KIMCO RLTY CORP COMMON STOCK 49446R109 11 300 SH OTHER 300 0 0
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 90 2586 SH OTHER 2586 0 0
KING PHARMACEUTICALS INC COMMON STOCK 495582108 2273 81900 SH OTHER 81900 0 0
KING WORLD PRODTNS INC COMMON STOCK 495667107 361 11800 SH OTHER 11800 0 0
KIRBY CORP COMMON STOCK 497266106 140 7400 SH OTHER 7400 0 0
KLA-TENCOR CORP COM COMMON STOCK 482480100 733 15100 SH OTHER 15100 0 0
KNIGHT RIDDER INC 1 COM & 1 COMMON STOCK 499040103 15496 309924 SH OTHER 93000 0 216924
KOHLS CORP COM COMMON STOCK 500255104 2094 29550 SH OTHER 27100 0 2450
KOMAG INC COMMON STOCK 500453105 83 19000 SH OTHER 19000 0 0
KROGER CO COMMON STOCK 501044101 2521 42100 SH OTHER 42100 0 0
KROLL-O'GARA COMPANY COM COMMON STOCK 501050108 564 20800 SH OTHER 20800 0 0
KRONOS INC COM COMMON STOCK 501052104 180 7350 SH OTHER 4500 0 2850
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 285 11300 SH OTHER 8300 0 3000
K2 INC COM COMMON STOCK 482732104 46 5900 SH OTHER 5900 0 0
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LA-Z-BOY INC COMMON STOCK 505336107 2661 141440 SH OTHER 137240 0 4200
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R102 96 54600 SH OTHER 54600 0 0
LACLEDE GAS CO 1 COM & 1 TAKEO COMMON STOCK 505588103 14 682 SH OTHER 682 0 0
LADD FURNITURE INC COM COMMON STOCK 505739201 99 5800 SH OTHER 0 0 5800
LAFARGE CORP COMMON STOCK 505862102 157 5600 SH OTHER 0 0 5600
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 68 1500 SH OTHER 1500 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 70 2065 SH OTHER 2065 0 0
LANDAMERICA FINL GROUP INC COM COMMON STOCK 514936103 441 15220 SH OTHER 9420 0 5800
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LANDSTAR SYS INC COM COMMON STOCK 515098101 288 8700 SH OTHER 3700 0 5000
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LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 551 12100 SH OTHER 9300 0 2800
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3475 36775 SH OTHER 36255 295 225
LAWSON PRODS INC COMMON STOCK 520776105 78 3800 SH OTHER 3800 0 0
LCA-VISION, INC COM COMMON STOCK 501803209 3 718 SH OTHER 0 0 718
LECHTERS INC COMMON STOCK 523238103 13 6100 SH OTHER 6100 0 0
LECTEC CORP COMMON STOCK 523251106 11 6102 SH OTHER 6102 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 12 417 SH OTHER 417 0 0
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LEGG MASON INC COM COMMON STOCK 524901105 1897 56300 SH OTHER 56300 0 0
LEGGETT & PLATT INC 1 COM & 1 COMMON STOCK 524660107 128 6416 SH OTHER 1616 0 4800
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 1340 22420 SH OTHER 22420 0 0
LENNAR CORP COMMON STOCK 526057104 262 11715 SH OTHER 11715 0 0
LEVEL ONE COMMUNICATIONS INC C COMMON STOCK 527295109 1099 22596 SH OTHER 22596 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 15655 215000 SH OTHER 215000 0 0
LEVIATHAN GAS PIPELINE PARTNER COMMON STOCK 527367205 45 2000 SH OTHER 2000 0 0
LEXINGTON CORPORATE PPTYS TR C COMMON STOCK 529043101 1 100 SH OTHER 100 0 0
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 5273 47130 SH OTHER 47130 0 0
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LIBBEY INC 1 COM & 1 RT COMMON STOCK 529898108 189 6100 SH OTHER 6100 0 0
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LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 26 3000 SH OTHER 3000 0 0
LIFELINE SYS INC COMMON STOCK 532192101 24 1000 SH OTHER 0 0 1000
LILLIAN VERNON CORP COMMON STOCK 532430105 38 3200 SH OTHER 3200 0 0
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LINDSAY MFG CO COMMON STOCK 535555106 93 4700 SH OTHER 4700 0 0
LINENS N THINGS INC COM COMMON STOCK 535679104 2083 45900 SH OTHER 39300 0 6600
LIPOSOME INC COMMON STOCK 536310105 183 13600 SH OTHER 13600 0 0
LITTELFUSE INC COM COMMON STOCK 537008104 11 600 SH OTHER 600 0 0
LITTON INDS INC COMMON STOCK 538021106 105 1800 SH OTHER 1800 0 0
LIZ CLAIBORNE INC COMMON STOCK 539320101 395 12100 SH OTHER 11700 0 400
LMIAEROSPACE INC COM COMMON STOCK 502079106 958 166600 SH OTHER 166600 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 9430 249810 SH OTHER 249410 0 400
LOEWS CORP COMMON STOCK 540424108 1674 22430 SH OTHER 19650 0 2780
LONE STAR INDS INC COM COMMON STOCK 542290408 2144 69160 SH OTHER 62560 0 6600
LONE STAR STEAKHOUSE SALOON CO COMMON STOCK 542307103 1 100 SH OTHER 100 0 0
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 1363 104850 SH OTHER 104850 0 0
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LORAL SPACE & COMMUNICATIONS L COMMON STOCK G56462107 7 500 SH OTHER 500 0 0
LOUISIANA PAC CORP 1 COM & 1 COMMON STOCK 546347105 442 23735 SH OTHER 19109 0 4626
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 3651 60350 SH OTHER 60250 0 100
LSB INDS IN COM COMMON STOCK 502160104 13 4300 SH OTHER 4300 0 0
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LTV CORP COM COMMON STOCK 501921100 0 1 SH OTHER 1 0 0
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LUBY'S INC COMMON STOCK 549282101 137 8100 SH OTHER 8100 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 191990 1777686 SH OTHER 1727034 33218 17434
LYCOS INC COM COMMON STOCK 550818108 251 2911 SH OTHER 2911 0 0
LYDALL INC COMMON STOCK 550819106 47 5600 SH OTHER 5600 0 0
LYNCH CORP COM COMMON STOCK 551137102 7 100 SH OTHER 100 0 0
M D C HLDGS INC COM COMMON STOCK 552676108 187 13000 SH OTHER 6500 0 6500
M S CARRIERS INC COMMON STOCK 553533100 2040 77150 SH OTHER 73350 0 3800
M/I SCHOTTENSTEIN HOMES INC CO COMMON STOCK 55305B101 1321 74427 SH OTHER 71327 0 3100
MAC DERMID, INC COM COMMON STOCK 554273102 859 25300 SH OTHER 25300 0 0
MAC-GRAY CORP COM COMMON STOCK 554153106 41 4500 SH OTHER 0 0 4500
MACROMEDIA INC COM COMMON STOCK 556100105 1849 40800 SH OTHER 40800 0 0
MADE2MANAGE SYS INC COM COMMON STOCK 556466100 105 12000 SH OTHER 12000 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 22 1125 SH OTHER 1125 0 0
MAF BANCORP INC COM COMMON STOCK 55261R108 277 12450 SH OTHER 9000 0 3450
MAGELLAN HEALTH SVCS INC COM COMMON STOCK 559079108 47 11300 SH OTHER 11300 0 0
MAIL-WELL INC COM COMMON STOCK 560321200 1895 141700 SH OTHER 141700 0 0
MALAYSIA FD INC COM COMMON STOCK 560905101 2 500 SH OTHER 500 0 0
MALLINCKRODT INC NEW COM COMMON STOCK 561232109 325 12200 SH OTHER 12200 0 0
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MANPOWER INC WIS COMMON STOCK 56418H100 376 16100 SH OTHER 16100 0 0
MANUGISTICS GROUP INC COM COMMON STOCK 565011103 0 50 SH OTHER 50 0 0
MARCUS CORP COMMON STOCK 566330106 144 12000 SH OTHER 12000 0 0
MARINE DRILLING COS INC COM PA COMMON STOCK 568240204 1207 109762 SH OTHER 109762 0 0
MARINER POST-ACUTE NETWORK, IN COMMON STOCK 568459101 57 26000 SH OTHER 26000 0 0
MARKETWATCH.COM INC COMMON STOCK 570619106 84 1140 SH OTHER 1140 0 0
MARRIOTT INTERNATIONAL INC CLA COMMON STOCK 571903202 1342 39900 SH OTHER 39900 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 8377 112816 SH OTHER 96453 15565 798
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 350 6321 SH OTHER 6321 0 0
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MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 50 869 SH OTHER 869 0 0
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MASCOTECH INC COM COMMON STOCK 574670105 721 46500 SH OTHER 46500 0 0
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MASTECH CORPORATION COMMON STOCK 57632N105 1424 109500 SH OTHER 109500 0 0
MATERIAL SCIENCES CORP COMMON STOCK 576674105 36 5600 SH OTHER 5600 0 0
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MAXTOR CORP COMMON STOCK 577729205 1582 224011 SH OTHER 224011 0 0
MAXWELL TECHNOLOGIES INC COM COMMON STOCK 577767106 345 14764 SH OTHER 14764 0 0
MAXXAM INC COMMON STOCK 577913106 20 400 SH OTHER 0 0 400
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MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 12 300 SH DEFINED 300 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 53031 1355415 SH OTHER 1352190 2400 825
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 1385 22939 SH OTHER 22007 932 0
MBIA INC 1 COM & 1 TAKEOVER RI COMMON STOCK 55262C100 6912 119165 SH OTHER 103325 11940 3900
MBNA CORP COMMON STOCK 55262L100 3359 140699 SH OTHER 139099 0 1600
MCCORMICK & CO INC NON VTG COMMON STOCK 579780206 601 20736 SH OTHER 20736 0 0
MCDERMOTT INTL INC 1 1 COM & 1 COMMON STOCK 580037109 246 9700 SH OTHER 9700 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 89468 1974472 SH OTHER 1859142 108630 6700
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 2463 45200 SH OTHER 42200 0 3000
MCI WORLDCOM INC COM COMMON STOCK 55268B106 87268 985380 SH OTHER 913770 59585 12025
MCKESSON HBOC INC COMMON STOCK 58155Q103 1681 25474 SH DEFINED 0 0 25474
MCKESSON HBOC INC COMMON STOCK 58155Q103 76316 1156306 SH OTHER 1089624 49102 17580
MCMORAN EXPLORATION CO COMMON STOCK 582411104 1 74 SH OTHER 3 61 10
MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 1789 111400 SH OTHER 111400 0 0
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MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 706 30854 SH OTHER 21532 1165 8157
MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 730 23732 SH OTHER 23732 0 0
MEDCO RESH INC COMMON STOCK 584059109 78 3000 SH OTHER 0 0 3000
MEDE AMERICA CORP COMMON STOCK 584067102 38 1900 SH OTHER 0 0 1900
MEDFORD BANCORP INC COM COMMON STOCK 584131106 1264 79011 SH OTHER 79011 0 0
MEDI-JECT CORP COMMON STOCK 583930300 0 194 SH OTHER 0 194 0
MEDIA ARTS GROUP, INC COM COMMON STOCK 58439C102 269 29895 SH OTHER 29895 0 0
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MEDIA 100 INC COMMON STOCK 58440W105 11 2000 SH OTHER 2000 0 0
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MEDICAL ASSURANCE INC COM COMMON STOCK 58449U100 59 2090 SH OTHER 0 0 2090
MEDICAL GRAPHICS CORP COMMON STOCK 584907109 3 2596 SH OTHER 2596 0 0
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MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 31 2483 SH OTHER 2483 0 0
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MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1258 17500 SH DEFINED 0 0 17500
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MELITA INTL CORP COMMON STOCK 585493109 1217 93640 SH OTHER 93640 0 0
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MEMC ELECTR MATLS INC COM COMMON STOCK 552715104 1582 287685 SH OTHER 261785 24900 1000
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MENTOR CORP MN COMMON STOCK 587188103 167 11400 SH OTHER 11100 0 300
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MERCANTILE BANCORPORATION INC COMMON STOCK 587342106 1243 26164 SH OTHER 25900 0 264
MERCK & CO INC COMMON STOCK 589331107 24 300 SH DEFINED 300 0 0
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MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 5243 59242 SH OTHER 59176 0 66
MERRY LAND PPTYS INC COMMON STOCK 590441101 0 10 SH OTHER 10 0 0
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METRO NETWORKS INC COM COMMON STOCK 591918107 935 17000 SH OTHER 17000 0 0
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MICROFINANCIAL INC COMMON STOCK 595072109 73 5000 SH OTHER 0 0 5000
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MICROSOFT CORP COMMON STOCK 594918104 418986 4674879 SH OTHER 4341086 206639 127154
MICROWARE SYS CORP COM COMMON STOCK 595150103 1 500 SH OTHER 0 0 500
MIDAMERICAN ENERGY HLDGS CO COMMON STOCK 59562V107 1684 60150 SH OTHER 55605 2300 2245
MIDAMERICAN ENERGY HLDGS CO CO COMMON STOCK 595920109 14 484 SH OTHER 484 0 0
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MIDWEST EXPRESS HLDGS INC COM COMMON STOCK 597911106 28 950 SH OTHER 0 0 950
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MISSISSIPPI CHEM CORP COM NEW COMMON STOCK 605288208 108 11500 SH OTHER 9300 0 2200
MISSISSIPPI VALLEY BANCSHRS CO COMMON STOCK 605720101 96 3000 SH OTHER 0 0 3000
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XIRCOM COM COMMON STOCK 983922105 613 24400 SH OTHER 24400 0 0
XOMA LTD (BERMUDA) COMMON STOCK G9825R107 5 1500 SH OTHER 0 0 1500
XOMED SURGICAL PRODS INC COM COMMON STOCK 98412V107 2159 55000 SH OTHER 55000 0 0
XTRA CORP COMMON STOCK 984138107 73 1900 SH OTHER 0 0 1900
XYLAN CORP COM COMMON STOCK 984151100 2650 71999 SH OTHER 71999 0 0
YAHOO INC COM COMMON STOCK 984332106 59 350 SH OTHER 350 0 0
YELLOW CORP COM COMMON STOCK 985509108 158 9100 SH OTHER 9100 0 0
YORK INTL CORP COMMON STOCK 986670107 72 2050 SH OTHER 2050 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 987425105 20 500 SH OTHER 0 0 500
ZALE CORP COM COMMON STOCK 988858106 1403 41052 SH OTHER 28052 0 13000
ZAMBA CORPORATION COMMON STOCK 988881108 86 38973 SH OTHER 38973 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 748 31500 SH OTHER 31500 0 0
ZENITH NATL INS CORP COMMON STOCK 989390109 148 6100 SH OTHER 6100 0 0
ZMAX CORP COM NEW COMMON STOCK 98974T201 3 600 SH OTHER 0 0 600
ZOMAX OPTICAL MEDIA INC COM COMMON STOCK 989929104 60 3000 SH OTHER 3000 0 0
ZWEIG TOTAL RETURN FD INC COMMON STOCK 989837109 1 159 SH OTHER 159 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 1622 69575 SH OTHER 66275 1500 1800
3DFX INTERACTIVE INC COM COMMON STOCK 88553X103 203 16206 SH OTHER 16206 0 0
99 CENTS ONLY STORES COM COMMON STOCK 65440K106 656 15461 SH OTHER 15461 0 0
ALZA CORP WT EXP COMMON STOCK 022615157 0 1020 SH OTHER N.A. N.A. N.A.
EDISON BROS STORES INC WT 9 COMMON STOCK 280875113 0 54 SH OTHER N.A. N.A. N.A.
GOLDEN ST BANCORP INC LITIGATI COMMON STOCK 381197136 2117 437000 SH OTHER N.A. N.A. N.A.
IMC GLOBAL INC 2000 WT EXP COMMON STOCK 449669118 0 89 SH OTHER N.A. N.A. N.A.
MOBILE MINI INC WT EXP 11/0 11 COMMON STOCK 60740F121 10 1250 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.
RESOUND CORP COMMON STOCK 761194109 27 7300 SH OTHER N.A. N.A. N.A.
VIACOM INC 1999 WT PUR CL B EX COMMON STOCK 925524134 0 14 SH OTHER N.A. N.A. N.A.
ABB AB SPONSORED ADR COMMON STOCK 00256Q103 9424 757700 SH OTHER 711150 39900 6650
AGNICO EAGLE MINES LTD 1 COM & COMMON STOCK 008474108 2 300 SH OTHER 300 0 0
AGRIUM INC COM COMMON STOCK 008916108 1506 163900 SH OTHER 163900 0 0
AKZO NOBEL N V ADR COMMON STOCK 010199305 22 600 SH OTHER 0 0 600
ALCAN ALUM LTD 1 COM & 1 TAKEO COMMON STOCK 013716105 965 37400 SH OTHER 37400 0 0
ARACRUZ CELULOSE S A COMMON STOCK 038496204 1088 75000 SH OTHER 75000 0 0
ARM HLDGS PLC COMMON STOCK 042068106 3180 24000 SH OTHER 24000 0 0
ASTRA AB SPONSORED ADR REPSTG COMMON STOCK 046298105 8662 377618 SH OTHER 355853 18806 2959
BANCO BILBAO VIZ INTL COMMON STOCK 059456400 26 1000 SH OTHER 1000 0 0
BANK TOKYO-MITSUBISHI LTD COMMON STOCK 065379109 6 420 SH OTHER 420 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 1050 61550 SH OTHER 61550 0 0
BCE INC COMMON STOCK 05534B109 18 400 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 1097 38002 SH OTHER 37702 0 300
BP AMOCO P L C COMMON STOCK 055622104 33 330 SH DEFINED 330 0 0
BP AMOCO P L C COMMON STOCK 055622104 17296 171247 SH OTHER 146697 18868 5682
BRITISH STL PLC ADR FINAL COMMON STOCK 111015301 8392 415710 SH OTHER 389805 22145 3760
BROKEN HILL PROPRIETARY LTD COMMON STOCK 112169602 3 195 SH OTHER 195 0 0
CABLE & WIRELESS PUB LTD CO COMMON STOCK 126830207 18 500 SH OTHER 500 0 0
CANADIAN NATL RR CO COM COMMON STOCK 136375102 1723 30983 SH OTHER 24483 3500 3000
CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 34 1740 SH OTHER 1740 0 0
CHICAGO BRIDGE IRON CO COM COMMON STOCK N19808109 24 2000 SH OTHER 2000 0 0
DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 32 1700 SH OTHER 200 0 1500
DIAGEO PLC - ADR NEW COMMON STOCK 25243Q205 11 233 SH OTHER 233 0 0
DORAL FINL CORP COM COMMON STOCK 25811P100 254 13800 SH OTHER 0 0 13800
ECHO BAY MINES LTD COMMON STOCK 278751102 0 160 SH OTHER 160 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 24426 350194 SH OTHER 338484 10115 1595
ELF AQUITAINE SPONSORED ADR COMMON STOCK 286269105 15 228 SH OTHER 128 0 100
ENDESA S.A. SPONSORED ADR COMMON STOCK 29258N107 30 1200 SH OTHER 0 0 1200
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 75449 3168445 SH OTHER 3106356 27403 34686
FIRST AUSTRALIA PRIME INCOME F COMMON STOCK 318653102 34 5494 SH OTHER 5494 0 0
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672102 734 30500 SH OTHER 30500 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 305 12978 SH OTHER 10678 1500 800
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 3190 47653 SH OTHER 45953 0 1700
GUCCI GROUP N V SHS N Y REGIST COMMON STOCK 401566104 101 1250 SH OTHER 0 0 1250
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 61 840 SH OTHER 840 0 0
HONG KONG TELECOMMUNICATIONS L COMMON STOCK 438579203 29 1477 SH OTHER 400 0 1077
INCO LTD COM COMMON STOCK 453258402 364 27350 SH OTHER 27350 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 7277 431200 SH OTHER 431200 0 0
KLM ROYAL DUTCH AIRLS COM N Y COMMON STOCK 482516101 41 1462 SH OTHER 1462 0 0
KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472105 21618 262237 SH OTHER 251327 7590 3320
KOOR INDS LTD SPONSORED ADR COMMON STOCK 500507108 1426 67500 SH OTHER 67000 0 500
LAIDLAW INC COM COMMON STOCK 50730K503 316 54300 SH OTHER 54300 0 0
LASMO PLC SPONSORED ADR REPSTG COMMON STOCK 501730303 224 10000 SH OTHER 10000 0 0
LOEWEN GROUP INC COM COMMON STOCK 54042L100 7 4000 SH OTHER 4000 0 0
MIDLAND BK PLC SPONSORED ADR U COMMON STOCK 597433309 103 4000 SH OTHER 4000 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 1 71 SH OTHER 0 0 71
MOORE LTD 1 COM & 1 TAKEOVER R COMMON STOCK 615785102 143 14500 SH OTHER 14500 0 0
NATIONAL AUSTRALIA BK LTD COMMON STOCK 632525408 18 200 SH OTHER 0 0 200
NEWBRIDGE NETWORKS CORP COMMON STOCK 650901101 214 6800 SH OTHER 6800 0 0
NEWS CORP LTD ADR NEW COMMON STOCK 652487703 22 730 SH OTHER 730 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 23729 152354 SH OTHER 143169 7525 1660
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 10159 251619 SH OTHER 236339 13115 2165
NORTHERN TELECOM LTD COMMON STOCK 665815106 6915 111300 SH OTHER 110904 0 396
PIONEER ELECTR CORP SPONSORED COMMON STOCK 723657409 11 604 SH OTHER 604 0 0
PLACER DOME INC COM COMMON STOCK 725906101 481 42951 SH OTHER 42951 0 0
PORTUGAL TELECOM S A COM COMMON STOCK 737273102 13 300 SH OTHER 0 0 300
REPSOL S A SPONSORED ADR COMMON STOCK 76026T205 8605 167893 SH OTHER 157271 9055 1567
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 3537 40712 SH OTHER 31401 2684 6627
RHONE POULENC S A SPONSORED AD COMMON STOCK 762426609 4 100 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 529 11200 SH OTHER 11000 200 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097408 110 4280 SH OTHER 4280 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097606 189 7000 SH OTHER 7000 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097705 109 4000 SH OTHER 4000 0 0
ROYAL BK SCOTLAND GROUP PLC SE COMMON STOCK 780097887 25 1000 SH OTHER 1000 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 8 150 SH DEFINED 150 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 103411 1988675 SH OTHER 1853450 88676 46549
RYANAIR HOLDINGS PLC-ADR COM COMMON STOCK 783513104 2445 60000 SH OTHER 60000 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 18 300 SH DEFINED 300 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 74379 1235782 SH OTHER 1203470 20157 12155
SEAGRAM LTD COMMON STOCK 811850106 3280 65600 SH OTHER 65600 0 0
SKYEPHARMA PLC COMMON STOCK 830808101 4 426 SH OTHER 426 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 2953 41307 SH OTHER 39765 0 1542
SONY CORP AMERN SH NEW COMMON STOCK 835699307 85 932 SH OTHER 932 0 0
TELE DENMARK A/S SPONSORED ADR COMMON STOCK 879242105 25 500 SH OTHER 500 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 6806 174510 SH OTHER 163870 9165 1475
TELEFONICA S A ADR COMMON STOCK 879382208 12404 97092 SH OTHER 90451 5476 1165
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 181 2740 SH OTHER 2540 0 200
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 16935 357000 SH OTHER 357000 0 0
TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 141 2511 SH OTHER 2211 300 0
TRIZEC HAHN CORP COM COMMON STOCK 896938107 13 700 SH OTHER 0 0 700
TUBOS DE ACERO DE MEXICO S A A COMMON STOCK 898592506 22 2480 SH OTHER 0 0 2480
UNILEVER N V NEW YORK SHS COMMON STOCK 904784501 7407 111488 SH OTHER 105500 5988 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857T107 15121 80540 SH OTHER 75285 4525 730
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 91 4650 SH OTHER 4650 0 0
ZENECA GROUP PLC-ADR COMMON STOCK 98934D106 24 500 SH OTHER 500 0 0
BARCLAYS BK PLC SER E 8.000 PREFERRED STOCK 06738C836 48 1800 SH OTHER N.A. N.A. N.A.
MIDLAND BANK PLC 9.1250 PREFERRED STOCK 597433861 132 5000 SH OTHER N.A. N.A. N.A.
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 685 27400 SH OTHER N.A. N.A. N.A.
AIRTOUCH COMMUNICATIONS INC PF PREFERRED STOCK 00949T209 11224 142531 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 15 50 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825202 64 91 SH OTHER N.A. N.A. N.A.
AUTOMATIC COM EXCHANGE SEC TR PREFERRED STOCK 05300A202 527 36330 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.
DURA AUTO SYSTEM CAP TRUST 7.5 PREFERRED STOCK 26632M201 12 500 SH OTHER N.A. N.A. N.A.
PRIME RETAIL INC PFD CONV SER PREFERRED STOCK 741570303 56 3500 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP CVT UNTIL 12/3 PREFERRED STOCK 81211K209 29 590 SH OTHER N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 PREFERRED STOCK 883203200 171 551 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.
UNISYS CORP PFD SER A CONV $3. PREFERRED STOCK 909214207 5 100 SH OTHER N.A. N.A. N.A.
BAKER J INC 7.000% 06 OTHER 057232AA8 10 15000 PRN OTHER N.A. N.A. N.A.
NATIONAL DATA CORP 5.000 11/0 OTHER 635621AA3 79 75000 PRN OTHER N.A. N.A. N.A.
HECTOR 8.500 02/15/2002 OTHER 422730AA9 15 14000 PRN OTHER N.A. N.A. N.A.
HOME DEPOT INC SUB 3.250 10/0 OTHER 437076AE2 430 155000 PRN OTHER N.A. N.A. N.A.
POTOMAC ELEC PWR 7.000% 1 OTHER 737679BL3 5 5000 PRN OTHER N.A. N.A. N.A.
SOUTHERN MINERAL COR 6.875% 10 OTHER 843367AA1 18 100000 PRN OTHER N.A. N.A. N.A.
SUN CO INC CONV BD 6.750 06/1 OTHER 866762AG2 53 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.
PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 0 20 SH OTHER 0 20 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 134 756 SH OTHER 456 300 0
MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 181 2622 SH OTHER 2622 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE 3/31/99
- --------------------------------------------------------------------------------------------------------------------------------
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
CLASS (X$1000) PRINC AMT PRN CALL DSCRETN MGRS
SOLE SHARED NONE
(A) (B) (C)
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN EXPRESS CO COM COMMON 025816109 336 2850 SH SOLE 2850
AMERICAN HOME PRODS CORP COM COMMON 026609107 2,432 37270 SH SOLE 37270
AMERICAN INTL GROUP INC COM COMMON 026874107 1,345 11150 SH SOLE 11150
AMERICAN PWR CONVERSN COM COMMON 029066107 590 21850 SH SOLE 21850
AMP INC COM COMMON 031897101 84 1570 SH SOLE 1570
ASCEND COMMUNICATIONS COM COMMON 043491109 1,184 14150 SH SOLE 14150
ATLANTIC RICHFIELD CO COM COMMON 048825103 102 1400 SH SOLE 1400
BANK AMER CORP COM COMMON 060505104 1,040 14722 SH SOLE 14722
BAXTER INTERNATIONAL COM COMMON 071813109 1,177 17835 SH SOLE 17835
BLACK & DECKER CORP COM COMMON 091797100 1,398 25210 SH SOLE 25210
BRISTOL MYERS SQUIBB CO COM COMMON 110122108 1,110 17315 SH SOLE 17315
CHEVRON CORPORATION COM COMMON 166751107 204 2300 SH SOLE 2300
CISCO SYS INC COM COMMON 17275R102 1,547 14122 SH SOLE 14122
COMPAQ COMPUTER CORP COM COMMON 204493100 1,260 39770 SH SOLE 39770
CONSOLIDATED NAT GAS COM COMMON 209615103 1,318 27079 SH SOLE 27079
DAYTON HUDSON CORP COM COMMON 239753106 777 11660 SH SOLE 11660
DELUXE CORP COM COMMON 248019101 70 2400 SH SOLE 2400
DU PONT E I DE NEMOURS & CO COM COMMON 263534109 93 1600 SH SOLE 1600
DUN & BRADSTREET CORP COM COMMON 26483B106 189 5300 SH SOLE 5300
E M C CORP MASS COM COMMON 268648102 3,022 23655 SH SOLE 23655
EASTMAN KODAK CO COM COMMON 277461109 153 2400 SH SOLE 2400
ECOLAB INC COM COMMON 278865100 636 17920 SH SOLE 17920
EMERSON ELEC CO COM COMMON 291011104 185 3500 SH SOLE 3500
FEDERAL NATL MTG ASSN COM COMMON 313586109 1,194 17240 SH SOLE 17240
FIRST DATA CORP COM COMMON 319963104 1,819 42540 SH SOLE 42540
FIRST UN CORP COM COMMON 337358105 1,291 24155 SH SOLE 24155
FRANKLIN RES INC COM COMMON 354613101 828 29423 SH SOLE 29423
GTE CORP COM COMMON 362320103 805 13305 SH SOLE 13305
GENERAL ELEC CO COM COMMON 369604103 2,092 18915 SH SOLE 18915
GILLETTE CO COM COMMON 375766102 1,149 19325 SH SOLE 19325
HEWLETT PACKARD CO COM COMMON 428236103 203 3000 SH SOLE 3000
HOME DEPOT INC COM COMMON 437076102 1,208 19405 SH SOLE 19405
HONEYWELL INC COM COMMON 438506107 1,298 17115 SH SOLE 17115
IMS HEALTH INC COM COMMON 449934108 245 7400 SH SOLE 7400
INTEL CORP COM COMMON 458140100 1,655 13920 SH SOLE 13920
JOHNSON & JOHNSON COM COMMON 478160104 243 2600 SH SOLE 2600
KONINKLIJKE PHILIPS
ELECTRS SPONSORED ADR DEP RECP 500472105 821 9960 SH SOLE 9960
LOCKHEED MARTIN CORP COM COMMON 539830109 785 20790 SH SOLE 20790
MAY DEPT STORES CO COM COMMON 577778103 170 4350 SH SOLE 4350
MCDONALDS CORP COM COMMON 580135101 199 4400 SH SOLE 4400
MCKESSON HBOC INC COM COMMON 58155Q103 1,236 18725 SH SOLE 18725
MEDTRONIC INC COM COMMON 585055106 1,149 15980 SH SOLE 15980
MERCK & CO INC COM COMMON 589331107 2,425 30260 SH SOLE 30260
MICROSOFT CORP COM COMMON 594918104 947 10570 SH SOLE 10570
======= ======= =======
COLUMN TOTALS 42,013 660406 660406
</TABLE>
Page 1
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE 3/31/99
- --------------------------------------------------------------------------------------------------------------------------------
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
CLASS (X$1000) PRINC AMT PRN CALL DSCRETN MGRS
SOLE SHARED NONE
(A) (B) (C)
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MINNESOTA MNG & MFG CO COM COMMON 604059105 149 2100 SH SOLE 2100
MOBIL CORP COM COMMON 607059102 1,371 15580 SH SOLE 15580
MORGAN J P & CO INC COM COMMON 616880100 185 1500 SH SOLE 1500
MORTON INTL INC IND NEW COM COMMON 619335102 180 4900 SH SOLE 4900
NEWELL RUBBERMAID INC COM COMMON 651229106 1,483 31225 SH SOLE 31225
NIELSEN MEDIA RESEARCH COM NEW COM NEW 653929307 30 1233 SH SOLE 1233
PAYLESS SHOESOURCE INC COM COMMON 704379106 33 700 SH SOLE 700
PENNEY J C INC COM COMMON 708160106 93 2300 SH SOLE 2300
PEPSICO INC COM COMMON 713448108 1,783 45490 SH SOLE 45490
PFIZER INC COM COMMON 717081103 486 3500 SH SOLE 3500
PROCTER & GAMBLE CO COM COMMON 742718109 1,473 15040 SH SOLE 15040
PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 53 1400 SH SOLE 1400
R H DONNELLEY CORP COM NEW COM NEW 74955W307 16 1060 SH SOLE 1060
ROYAL DUTCH PETE CO NY
REG GLD1.25 DEP RECP 780257804 1,188 22855 SH SOLE 22855
SBC COMMUNICATIONS INC COM COMMON 78387G103 1,355 28710 SH SOLE 28710
ST PAUL COS INC COM COMMON 792860108 19 600 SH SOLE 600
SARA LEE CORP COM COMMON 803111103 50 2000 SH SOLE 2000
SCHLUMBERGER LTD COM COMMON 806857108 1,237 20545 SH SOLE 20545
SEARS ROEBUCK & CO COM COMMON 812387108 217 4800 SH SOLE 4800
STATE STR CORP COM COMMON 857477103 2,081 25305 SH SOLE 25305
SUN MICROSYSTEMS INC COM COMMON 866810104 3,426 27395 SH SOLE 27395
TEXAS UTILS CO COM COMMON 882848104 512 12180 SH SOLE 12180
TRANSAMERICA CORP COM COMMON 893485102 327 4600 SH SOLE 4600
US BANCORP DEL COM COMMON 902973106 225 6600 SH SOLE 6600
UNISYS CORP COM COMMON 909214108 479 17300 SH SOLE 17300
UNITED STATES FILTER CORP
NE COM NEW COM NEW 911843209 982 32080 SH SOLE 32080
XEROX CORP COM COMMON 984121103 1,087 20370 SH SOLE 20370
======= ======== ========
COLUMN TOTALS 20,519 351368 351368
REPORT TOTALS 62,532 1011774 1011774
</TABLE>
Page 2
