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Previous: KELLY LAWRENCE W & ASSOCIATES INC/CA, 13F-HR, 1999-11-12 |
Next: WINSTON HOTELS INC, 10-Q, 1999-11-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: Septembr 30, 1999
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: National Westminster Bank Plc
Address: 41 Lothbury
London
EC2P 2BP
England
13F File Number: 028-01255
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: D B Maycock Esq
Title: Director of Group Compliance
Phone: (+44) 207 726 1830
Signature, Place and Date of Signing:
D B Maycock Esq London, England November 9, 1999
Report Type (check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1377
Form 13F Information Table Value Total: $6,874,206,359
List of Other Included Managers:
No. 13F File Number Name
4 028-04889 Coutts Group
1 028-04903 NatWest Asset Management Holdings Limited
8 028-04901 National Westminster International Holdings B.V.
6 028-04905 Ulster Bank Limited
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COM 000886101 1001 23879 SH DEFINED 1 23879 0 0
AFLAC INC COM 001055102 2911 69527 SH DEFINED 1 69527 0 0
AES CORP COM 00130H105 5396 91455 SH DEFINED 1 91455 0 0
AES CORP COM 00130H105 9326 158064 SH DEFINED 8 158064 0 0
AMFM INC COM 001693100 1976 32530 SH DEFINED 1 32530 0 0
AMR CORP COM 001765106 2796 51296 SH DEFINED 1 51296 0 0
AT&T CORP COM 001957109 152 3499 SH DEFINED 3499 0 0
AT&T CORP COM 001957109 157 3620 SH SOLE 3620 0 0
AT&T CORP COM 001957109 68384 1572043 SH DEFINED 1 1572043 0 0
AT&T CORP COM 001957109 554 12743 SH DEFINED 4 12743 0 0
AT&T CORP COM 001957109 89 2037 SH DEF/OTH 4 0 2037 0
AT&T CORP COM 001957109 34311 788750 SH DEFINED 6 788750 0 0
AT&T CORP COM 001957109 4307 99010 SH DEFINED 8 99010 0 0
AT&T CORP COM LIB GRP A 001957208 8375 224464 SH DEFINED 1 224464 0 0
AXA FINL INC COM 002451102 11262 201783 SH DEFINED 1 201783 0 0
ABBOTT LABS COM 002824100 1387 37816 SH OTHER 0 37816 0
ABBOTT LABS COM 002824100 117 3200 SH DEFINED 3200 0 0
ABBOTT LABS COM 002824100 1434 39082 SH SOLE 39082 0 0
ABBOTT LABS COM 002824100 32039 873294 SH DEFINED 1 873294 0 0
ABBOTT LABS COM 002824100 29 800 SH DEFINED 4 800 0 0
ABBOTT LABS COM 002824100 92 2500 SH DEFINED 6 2500 0 0
ABBOTT LABS COM 002824100 180 4910 SH DEFINED 8 4910 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1911 56090 SH DEFINED 1 56090 0 0
ACXIOM CORP COM 005125109 2036 103600 SH DEFINED 1 103600 0 0
ADAMS GOLF INC COM 006228100 65 21350 SH DEFINED 4 21350 0 0
ADAPTEC INC COM 00651F108 382 9633 SH DEFINED 1 9633 0 0
ADAPTEC INC COM 00651F108 318 8000 SH DEFINED 8 8000 0 0
ADOBE SYS INC COM 00724F101 3762 33149 SH DEFINED 1 33149 0 0
ADVANCE PARADIGM INC COM 007491103 659 12035 SH DEF/OTH 4 0 0 12035
ADVANCED MICRO DEVICES INC COM 007903107 3 190 SH DEFINED 190 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34 2000 SH SOLE 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 728 42335 SH DEFINED 1 42335 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 1500 SH DEFINED 8 1500 0 0
AETNA INC COM 008117103 2157 43807 SH DEFINED 1 43807 0 0
AIR PRODS & CHEMS INC COM 009158106 2263 77358 SH DEFINED 1 77358 0 0
ALBERTSONS INC COM 013104104 5128 129605 SH DEFINED 1 129605 0 0
ALBERTSONS INC COM 013104104 87 2200 SH DEFINED 4 2200 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 1360 43530 SH DEFINED 1 43530 0 0
ALCOA INC COM 013817101 17561 282947 SH DEFINED 1 282947 0 0
ALCOA INC COM 013817101 62 1000 SH DEFINED 8 1000 0 0
ALKERMES INC COM 01642T108 4812 167000 SH DEFINED 8 167000 0 0
ALLEGHENY ENERGY INC COM 017361106 459 14406 SH DEFINED 1 14406 0 0
ALLEGHENY TELEDYNE INC COM 017415100 848 50247 SH DEFINED 1 50247 0 0
ALLERGAN INC COM 018490102 641 5823 SH DEFINED 1 5823 0 0
ALLIEDSIGNAL INC COM 019512102 240 4000 SH OTHER 0 4000 0
ALLIEDSIGNAL INC COM 019512102 647 10800 SH SOLE 10800 0 0
ALLIEDSIGNAL INC COM 019512102 9605 160256 SH DEFINED 1 160256 0 0
ALLIEDSIGNAL INC COM 019512102 4608 76875 SH DEFINED 8 76875 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 4149 355000 SH DEFINED 8 355000 0 0
ALLSTATE CORP COM 020002101 6389 256179 SH DEFINED 1 256179 0 0
ALLTEL CORP COM 020039103 11603 164878 SH DEFINED 1 164878 0 0
ALLTEL CORP COM 020039103 25 355 SH DEFINED 8 355 0 0
ALTERA CORP COM 021441100 1639 37782 SH DEFINED 1 37782 0 0
ALZA CORP COM 022615108 387 9048 SH DEFINED 1 9048 0 0
AMAZON COM INC COM 023135106 160 2000 SH DEFINED 1 2000 0 0
AMAZON COM INC COM 023135106 815 10200 SH DEFINED 4 10200 0 0
AMAZON COM INC COM 023135106 96 1200 SH DEF/OTH 4 0 0 1200
AMAZON COM INC COM 023135106 32 400 SH DEFINED 8 400 0 0
AMBAC FINL GROUP INC COM 023139108 1128 23803 SH DEFINED 1 23803 0 0
AMERADA HESS CORP COM 023551104 1721 28105 SH DEFINED 1 28105 0 0
AMEREN CORP COM 023608102 1249 33025 SH DEFINED 1 33025 0 0
AMERICA ONLINE INC DEL COM 02364J104 38195 367033 SH DEFINED 1 367033 0 0
AMERICA ONLINE INC DEL COM 02364J104 2236 21490 SH DEFINED 4 21490 0 0
AMERICA ONLINE INC DEL COM 02364J104 315 3030 SH DEF/OTH 4 0 2530 500
AMERICA ONLINE INC DEL COM 02364J104 29939 287698 SH DEFINED 6 287698 0 0
AMERICA ONLINE INC DEL COM 02364J104 4255 40884 SH DEFINED 8 34984 0 5900
AMERICAN ELEC PWR INC COM 025537101 1807 52950 SH DEFINED 1 52950 0 0
AMERICAN EXPRESS CO COM 025816109 257 1900 SH SOLE 1900 0 0
AMERICAN EXPRESS CO COM 025816109 17821 132004 SH DEFINED 1 132004 0 0
AMERICAN EXPRESS CO COM 025816109 918 6800 SH DEFINED 4 6800 0 0
AMERICAN EXPRESS CO COM 025816109 5088 37690 SH DEFINED 8 26190 0 11500
AMERICAN GENERAL CORP COM 026351106 4694 74215 SH DEFINED 1 74215 0 0
AMERICAN GREETINGS CORP CL A 026375105 630 24463 SH DEFINED 1 24463 0 0
AMERICAN HOME PRODS CORP COM 026609107 16751 403628 SH DEFINED 1 403628 0 0
AMERICAN HOME PRODS CORP COM 026609107 83 2000 SH DEFINED 4 2000 0 0
AMERICAN HOME PRODS CORP COM 026609107 42 1000 SH DEF/OTH 4 0 1000 0
AMERICAN HOME PRODS CORP COM 026609107 202 4860 SH DEFINED 8 2210 0 2650
AMERICAN INTL GROUP INC COM 026874107 272 3125 SH SOLE 3125 0 0
AMERICAN INTL GROUP INC COM 026874107 72157 829988 SH DEFINED 1 829988 0 0
AMERICAN INTL GROUP INC COM 026874107 25 293 SH DEF/OTH 4 0 293 0
AMERICAN INTL GROUP INC COM 026874107 316 3640 SH DEFINED 8 3640 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 321 16870 SH DEFINED 1 16870 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 38 2000 SH DEFINED 8 2000 0 0
AMERICAN TOWER CORP CL A 029912201 3790 193130 SH DEFINED 1 193130 0 0
AMERICAN XTAL TECHNOLOGY INC COM 030514103 4587 214608 SH DEFINED 8 214608 0 0
AMERITECH CORP NEW COM 030954101 21725 325464 SH DEFINED 1 325464 0 0
AMERITECH CORP NEW COM 030954101 24 360 SH DEFINED 4 360 0 0
AMGEN INC COM 031162100 16 200 SH SOLE 200 0 0
AMGEN INC COM 031162100 22119 271393 SH DEFINED 1 271393 0 0
AMGEN INC COM 031162100 456 5600 SH DEFINED 8 5600 0 0
AMRESCO INC COM 031909104 747 248900 SH DEFINED 1 248900 0 0
AMSOUTH BANCORPORATION COM 032165102 452 19265 SH DEFINED 1 19265 0 0
ANADARKO PETE CORP COM 032511107 3252 106406 SH DEFINED 1 106406 0 0
ANADARKO PETE CORP COM 032511107 92 3000 SH DEFINED 8 3000 0 0
ANALOG DEVICES INC COM 032654105 2124 41447 SH DEFINED 1 41447 0 0
ANDREW CORP COM 034425108 494 28431 SH DEFINED 1 28431 0 0
ANHEUSER BUSCH COS INC COM 035229103 20849 297578 SH DEFINED 1 297578 0 0
ANHEUSER BUSCH COS INC COM 035229103 1127 16080 SH DEFINED 4 16080 0 0
ANHEUSER BUSCH COS INC COM 035229103 46 650 SH DEF/OTH 4 0 0 650
ANHEUSER BUSCH COS INC COM 035229103 78 1110 SH DEFINED 8 1110 0 0
ANNTAYLOR STORES CORP COM 036115103 2197 53740 SH DEFINED 1 53740 0 0
ANTENNA TV SA SPONSORED ADR 03672N100 2341 253046 SH DEFINED 1 253046 0 0
ANSWERTHINK CONSULTING GROUP COM 036916104 321 33400 SH DEFINED 8 33400 0 0
AO TATNEFT SPON ADR REG S 03737P306 55 17600 SH DEFINED 1 17600 0 0
AON CORP COM 037389103 2350 79480 SH DEFINED 1 79480 0 0
AON CORP COM 037389103 122 4123 SH DEFINED 4 4123 0 0
APACHE CORP COM 037411105 28 650 SH DEFINED 650 0 0
APACHE CORP COM 037411105 2328 53905 SH DEFINED 1 53905 0 0
APACHE CORP COM 037411105 22 500 SH DEF/OTH 4 0 500 0
APPLE COMPUTER INC COM 037833100 6872 108546 SH DEFINED 1 108546 0 0
APPLIED MATLS INC COM 038222105 6 73 SH SOLE 73 0 0
APPLIED MATLS INC COM 038222105 8708 112093 SH DEFINED 1 112093 0 0
APPLIED MATLS INC COM 038222105 144 1850 SH DEFINED 4 1850 0 0
APPLIED MATLS INC COM 038222105 47 600 SH DEFINED 8 600 0 0
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 909 43550 SH DEFINED 1 43550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2396 197630 SH DEFINED 1 197630 0 0
ARMSTRONG WORLD INDS INC COM 042476101 680 15135 SH DEFINED 1 15135 0 0
ASARCO INC COM 043413103 372 13783 SH DEFINED 1 13783 0 0
ASHLAND INC COM 044204105 752 22352 SH DEFINED 1 22352 0 0
ASPECT DEV INC COM 045234101 1873 74000 SH DEFINED 1 74000 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 22321 620019 SH DEFINED 1 620019 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 189 5240 SH DEFINED 4 5240 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 3 78 SH DEFINED 8 78 0 0
ATLANTIC RICHFIELD CO COM 048825103 28 320 SH OTHER 0 320 0
ATLANTIC RICHFIELD CO COM 048825103 66 750 SH SOLE 750 0 0
ATLANTIC RICHFIELD CO COM 048825103 8359 94316 SH DEFINED 1 94316 0 0
ATLANTIC RICHFIELD CO COM 048825103 89 1000 SH DEFINED 4 1000 0 0
ATLANTIC RICHFIELD CO COM 048825103 4325 48800 SH DEFINED 8 48800 0 0
ATMEL CORP COM 049513104 3346 98964 SH DEFINED 1 98964 0 0
AUTODESK INC COM 052769106 213 9730 SH DEFINED 1 9730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7958 178330 SH DEFINED 1 178330 0 0
AUTONATION INC COM 05329W102 1093 87417 SH DEFINED 1 87417 0 0
AUTOZONE INC COM 053332102 675 24050 SH DEFINED 1 24050 0 0
AVERY DENNISON CORP COM 053611109 3888 73704 SH DEFINED 1 73704 0 0
AVON PRODUCTS INC COM 054303102 2058 82960 SH DEFINED 1 82960 0 0
AVON PRODUCTS INC COM 054303102 41 1640 SH DEFINED 8 1640 0 0
BB&T CORP COM 054937107 2549 78727 SH DEFINED 1 78727 0 0
AZURIX CORP COM 05501M104 859 50000 SH DEFINED 1 50000 0 0
BJS WHOLESALE CLUB INC COM 05548J106 2155 72880 SH DEFINED 1 72880 0 0
BP AMOCO P L C SPONSORED ADR 055622104 41 370 SH OTHER 0 370 0
BP AMOCO P L C SPONSORED ADR 055622104 189 1706 SH SOLE 1706 0 0
BP AMOCO P L C SPONSORED ADR 055622104 181 1636 SH DEFINED 8 1636 0 0
BMC SOFTWARE INC COM 055921100 16314 227965 SH DEFINED 1 227965 0 0
BAKER HUGHES INC COM 057224107 2979 102724 SH DEFINED 1 102724 0 0
BAKER HUGHES INC COM 057224107 9 320 SH DEFINED 8 320 0 0
BANCO BILBAO VIZCAYA INTL GI SPON ADR GTD E 059456400 823 33100 SH DEFINED 8 33100 0 0
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 1116 85469 SH DEFINED 8 85469 0 0
BANCO DE GALICIA Y BUENOS AI SPON ADR B NEW 059538207 3314 159250 SH DEFINED 1 159250 0 0
BANCO DE GALICIA Y BUENOS AI SPON ADR B NEW 059538207 13 640 SH DEFINED 8 640 0 0
BANCO SANTIAGO SP ADR REP COM 05965L105 258 12900 SH DEFINED 1 12900 0 0
BANK OF AMERICA CORP COM 060505104 18 316 SH DEFINED 316 0 0
BANK OF AMERICA CORP COM 060505104 35 622 SH SOLE 622 0 0
BANK OF AMERICA CORP COM 060505104 31154 559439 SH DEFINED 1 559439 0 0
BANK OF AMERICA CORP COM 060505104 416 7464 SH DEFINED 4 7464 0 0
BANK OF AMERICA CORP COM 060505104 42 750 SH DEF/OTH 4 0 750 0
BANK OF AMERICA CORP COM 060505104 32411 582010 SH DEFINED 6 582010 0 0
BANK OF AMERICA CORP COM 060505104 4472 80302 SH DEFINED 8 80302 0 0
BANK NEW YORK INC COM 064057102 7911 236602 SH DEFINED 1 236602 0 0
BANK NEW YORK INC COM 064057102 22 650 SH DEFINED 4 650 0 0
BANK NEW YORK INC COM 064057102 26770 800578 SH DEFINED 6 800578 0 0
BANK NEW YORK INC COM 064057102 146 4370 SH DEFINED 8 4370 0 0
BANK ONE CORP COM 06423A103 12561 360805 SH DEFINED 1 360805 0 0
BANK ONE CORP COM 06423A103 139 4000 SH DEFINED 4 4000 0 0
BANK ONE CORP COM 06423A103 91 2616 SH DEFINED 6 2616 0 0
BANK ONE CORP COM 06423A103 28 800 SH DEFINED 8 800 0 0
BARD C R INC COM 067383109 213 4524 SH DEFINED 1 4524 0 0
BARRICK GOLD CORP COM 067901108 1823 83801 SH DEFINED 1 83801 0 0
BARRICK GOLD CORP COM 067901108 17 800 SH DEFINED 4 800 0 0
BARRETT RESOURCES CORP COM PAR $0.01 068480201 2105 57000 SH DEFINED 1 57000 0 0
BATTLE MTN GOLD CO COM 071593107 53 16612 SH DEFINED 1 16612 0 0
BAUSCH & LOMB INC COM 071707103 40 600 SH DEFINED 600 0 0
BAUSCH & LOMB INC COM 071707103 3335 50581 SH DEFINED 1 50581 0 0
BAXTER INTL INC COM 071813109 5196 86237 SH DEFINED 1 86237 0 0
BAXTER INTL INC COM 071813109 6 100 SH DEFINED 6 100 0 0
BEA SYS INC COM 073325102 2401 68000 SH DEFINED 1 68000 0 0
BEAR STEARNS COS INC COM 073902108 838 21803 SH DEFINED 1 21803 0 0
BECTON DICKINSON & CO COM 075887109 2425 86418 SH DEFINED 1 86418 0 0
BECTON DICKINSON & CO COM 075887109 196 7000 SH DEFINED 4 7000 0 0
BED BATH & BEYOND INC COM 075896100 1382 39570 SH DEFINED 1 39570 0 0
BELL ATLANTIC CORP COM 077853109 54737 813165 SH DEFINED 1 813165 0 0
BELL ATLANTIC CORP COM 077853109 272 4038 SH DEFINED 4 4038 0 0
BELL ATLANTIC CORP COM 077853109 298 4420 SH DEFINED 8 3220 0 1200
BELLSOUTH CORP COM 079860102 25009 555761 SH DEFINED 1 555761 0 0
BELLSOUTH CORP COM 079860102 60 1340 SH DEFINED 4 1340 0 0
BENTLEY PHARMACEUTICALS INC COM 082657107 349 116200 SH DEFINED 8 116200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3070 307 SH DEFINED 1 307 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20 2 SH DEFINED 4 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 520 280 SH DEFINED 1 280 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 206 111 SH DEFINED 4 111 0 0
BEST BUY INC COM 086516101 945 15238 SH DEFINED 1 15238 0 0
BESTFOODS COM 08658U101 4091 84244 SH DEFINED 1 84244 0 0
BESTFOODS COM 08658U101 84 1720 SH DEFINED 8 1720 0 0
BETHLEHEM STL CORP COM 087509105 243 32989 SH DEFINED 1 32989 0 0
BIOMET INC COM 090613100 235 8914 SH DEFINED 1 8914 0 0
BLACK & DECKER CORP COM 091797100 1411 30887 SH DEFINED 1 30887 0 0
BLACK & DECKER CORP COM 091797100 222 4850 SH DEFINED 4 4850 0 0
BLACK & DECKER CORP COM 091797100 25 550 SH DEF/OTH 4 0 0 550
BLACK & DECKER CORP COM 091797100 540 11815 SH DEFINED 8 4615 0 7200
BLOCK H & R INC COM 093671105 35 800 SH OTHER 0 800 0
BLOCK H & R INC COM 093671105 1676 38592 SH DEFINED 1 38592 0 0
BLUE WAVE SYS INC COM 096081104 246 56873 SH DEFINED 56873 0 0
BOEING CO COM 097023105 14 330 SH DEFINED 330 0 0
BOEING CO COM 097023105 12418 291342 SH DEFINED 1 291342 0 0
BOEING CO COM 097023105 136 3200 SH DEFINED 4 3200 0 0
BOEING CO COM 097023105 39 910 SH DEF/OTH 4 0 910 0
BOEING CO COM 097023105 435 10216 SH DEFINED 8 5816 0 4400
BOISE CASCADE CORP COM 097383103 309 8475 SH DEFINED 1 8475 0 0
BORG-WARNER AUTOMOTIVE COM 099724106 4515 105000 SH DEFINED 1 105000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2500 101012 SH DEFINED 1 101012 0 0
BRINKER INTL INC COM 109641100 4432 163769 SH DEFINED 1 163769 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29 430 SH OTHER 0 430 0
BRISTOL MYERS SQUIBB CO COM 110122108 59816 886170 SH DEFINED 1 886170 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 288 4260 SH DEFINED 4 4260 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 195 2890 SH DEF/OTH 4 0 2890 0
BRISTOL MYERS SQUIBB CO COM 110122108 24551 363718 SH DEFINED 6 363718 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1924 28500 SH DEFINED 8 9400 0 19100
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 236 1520 SH DEFINED 8 1520 0 0
BROADCOM CORP CL A 111320107 4410 40460 SH DEFINED 1 40460 0 0
BROADCOM CORP CL A 111320107 52 480 SH DEFINED 8 480 0 0
BROWN FORMAN CORP CL B 115637209 575 9220 SH DEFINED 1 9220 0 0
BRUNSWICK CORP COM 117043109 968 38923 SH DEFINED 1 38923 0 0
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CBS CORP COM 12490K107 18628 402770 SH DEFINED 1 402770 0 0
CBS CORP COM 12490K107 153 3304 SH DEFINED 4 3304 0 0
CDW COMPUTER CTRS INC COM 125129106 220 4500 SH DEFINED 8 4500 0 0
CIGNA CORP COM 125509109 5321 68437 SH DEFINED 1 68437 0 0
CIGNA CORP COM 125509109 66 855 SH DEFINED 8 855 0 0
CMGI INC COM 125750109 205 2000 SH DEFINED 4 2000 0 0
CMGI INC COM 125750109 103 1000 SH DEF/OTH 4 0 1000 0
CMS ENERGY CORP COM 125896100 1253 36923 SH DEFINED 1 36923 0 0
CSK AUTO CORP COM 125965103 1287 59000 SH DEFINED 1 59000 0 0
CSX CORP COM 126408103 2703 63780 SH DEFINED 1 63780 0 0
CSX CORP COM 126408103 32 744 SH DEFINED 4 744 0 0
CVS CORP COM 126650100 13897 340511 SH DEFINED 1 340511 0 0
CABLETRON SYS INC COM 126920107 780 49719 SH DEFINED 1 49719 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 253 18899 SH DEFINED 1 18899 0 0
CALPINE CORP COM 131347106 4491 52800 SH DEFINED 1 52800 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 219 15090 SH DEFINED 1 15090 0 0
CAMPBELL SOUP CO COM 134429109 5103 130433 SH DEFINED 1 130433 0 0
CAMPBELL SOUP CO COM 134429109 372 9500 SH DEFINED 4 9500 0 0
CAMPBELL SOUP CO COM 134429109 96 2450 SH DEF/OTH 4 0 2450 0
CAMPBELL SOUP CO COM 134429109 382 9775 SH DEFINED 8 7975 0 1800
CDN IMPERIAL BK OF COMMERCE COM 136069101 178 9088 SH DEFINED 4 9088 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 59 3000 SH DEF/OTH 4 3000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 26 1342 SH DEFINED 6 1342 0 0
CAPITAL ONE FINL CORP COM 14040H105 21860 560512 SH DEFINED 1 560512 0 0
CARDINAL HEALTH INC COM 14149Y108 3686 67632 SH DEFINED 1 67632 0 0
CARDINAL HEALTH INC COM 14149Y108 31540 578723 SH DEFINED 6 578723 0 0
CARNIVAL CORP COM 143658102 18768 431448 SH DEFINED 1 431448 0 0
CAROLINA PWR & LT CO COM 144141108 1829 51709 SH DEFINED 1 51709 0 0
CASE CORP COM 14743R103 575 11538 SH DEFINED 1 11538 0 0
CASE CORP COM 14743R103 12 250 SH DEFINED 8 0 0 250
CASTLE DENTAL CTRS INC COM 14844P105 227 79000 SH DEFINED 1 79000 0 0
CATERPILLAR INC DEL COM 149123101 10238 186789 SH OTHER 0 186789 0
CATERPILLAR INC DEL COM 149123101 11819 215622 SH DEFINED 1 215622 0 0
CATERPILLAR INC DEL COM 149123101 201 3670 SH DEFINED 4 3670 0 0
CATERPILLAR INC DEL COM 149123101 104 1900 SH DEFINED 8 1900 0 0
CENDANT CORP COM 151313103 8386 472458 SH DEFINED 1 472458 0 0
CENDANT CORP COM 151313103 69 3900 SH DEFINED 8 0 0 3900
CENTRAL & SOUTH WEST CORP COM 152357109 1450 68627 SH DEFINED 1 68627 0 0
CENTURYTEL INC COM 156700106 418 10284 SH DEFINED 1 10284 0 0
CERIDIAN CORP COM 15677T106 983 39522 SH DEFINED 1 39522 0 0
CHAMPION INTL CORP COM 158525105 1643 31975 SH DEFINED 1 31975 0 0
CHAMPIONSHIP AUTO RACING TEA COM 158711101 1573 60500 SH DEFINED 1 60500 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 345 4576 SH OTHER 0 4576 0
CHASE MANHATTAN CORP NEW COM 16161A108 979 12991 SH SOLE 12991 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 33581 445514 SH DEFINED 1 445514 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 7543 100069 SH DEFINED 4 100069 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 900 11940 SH DEF/OTH 4 0 9940 2000
CHASE MANHATTAN CORP NEW COM 16161A108 309 4105 SH DEFINED 6 4105 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 7662 101650 SH DEFINED 8 99000 0 2650
CHEVRON CORPORATION COM 166751107 27 300 SH OTHER 0 300 0
CHEVRON CORPORATION COM 166751107 24 270 SH DEFINED 270 0 0
CHEVRON CORPORATION COM 166751107 25662 289149 SH DEFINED 1 289149 0 0
CHEVRON CORPORATION COM 166751107 38 432 SH DEFINED 4 432 0 0
CHEVRON CORPORATION COM 166751107 1206 13587 SH DEFINED 8 13587 0 0
CHIRON CORP COM 170040109 286 10345 SH DEFINED 1 10345 0 0
CHUBB CORP COM 171232101 2737 55152 SH DEFINED 1 55152 0 0
CHUBB CORP COM 171232101 9 180 SH DEFINED 4 180 0 0
CHUBB CORP COM 171232101 25 500 SH DEFINED 8 500 0 0
CIBER INC COM 17163B102 6209 405500 SH DEFINED 8 405500 0 0
CIENA CORP COM 171779101 2462 67464 SH DEFINED 1 67464 0 0
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</TABLE>
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