|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: KELLY LAWRENCE W & ASSOCIATES INC/CA, 13F-HR, 1999-08-06 |
Next: WESTERN OHIO FINANCIAL CORP, 10-Q, 1999-08-06 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: June 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 August 6, 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: 1402
Form 13F Information Table Value Total: $8,052,858,972
List of Other Included Managers:
No. 13F File Number Name
4 028-04889 Coutts Group
1 to be assigned NatWest Asset Management Holdings Limited
8 to be assigned National Westminster International Holdings B.V.
6 to be assigned 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 693 15211 SH DEFINED 1 15211 0 0
AFLAC INC COM 001055102 3494 72978 SH DEFINED 1 72978 0 0
AES CORP COM 00130H105 5409 93061 SH DEFINED 1 93061 0 0
AMR CORP COM 001765106 10745 157443 SH DEFINED 1 157443 0 0
AT&T CORP COM 001957109 195 3499 SH DEFINED 3499 0 0
AT&T CORP COM 001957109 207 3701 SH SOLE 3701 0 0
AT&T CORP COM 001957109 85764 1536640 SH DEFINED 1 1536640 0 0
AT&T CORP COM 001957109 686 12293 SH DEFINED 4 12293 0 0
AT&T CORP COM 001957109 94 1687 SH DEF/OTH 4 0 1687 0
AT&T CORP COM 001957109 44368 794945 SH DEFINED 6 794945 0 0
AT&T CORP COM 001957109 11208 200807 SH DEFINED 8 80860 0 119947
AT&T CORP COM LIB GRP A 001957208 3177 86452 SH DEFINED 1 86452 0 0
AT&T CORP COM LIB GRP A 001957208 181 4914 SH DEFINED 6 4914 0 0
ABBOTT LABS COM 002824100 1798 39616 SH OTHER 0 39616 0
ABBOTT LABS COM 002824100 145 3200 SH DEFINED 3200 0 0
ABBOTT LABS COM 002824100 1809 39869 SH SOLE 39869 0 0
ABBOTT LABS COM 002824100 38275 843532 SH DEFINED 1 843532 0 0
ABBOTT LABS COM 002824100 36 800 SH DEFINED 4 800 0 0
ABBOTT LABS COM 002824100 113 2500 SH DEFINED 6 2500 0 0
ABBOTT LABS COM 002824100 336 7410 SH DEFINED 8 7410 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1879 39140 SH DEFINED 1 39140 0 0
ACXIOM CORP COM 005125109 1022 41000 SH DEFINED 1 41000 0 0
ADAMS GOLF INC COM 006228100 55 21350 SH DEFINED 4 21350 0 0
ADAPTEC INC COM 00651F108 340 9633 SH DEFINED 1 9633 0 0
ADAPTEC INC COM 00651F108 283 8000 SH DEFINED 8 8000 0 0
ADOBE SYS INC COM 00724F101 1339 16293 SH DEFINED 1 16293 0 0
ADVANCE PARADIGM INC COM 007491103 734 12035 SH DEF/OTH 4 0 0 12035
ADVANCED MICRO DEVICES COM 007903107 3 190 SH DEFINED 190 0 0
ADVANCED MICRO DEVICES COM 007903107 36 2000 SH SOLE 2000 0 0
ADVANCED MICRO DEVICES COM 007903107 765 42335 SH DEFINED 1 42335 0 0
ADVANCED MICRO DEVICES COM 007903107 27 1500 SH DEFINED 8 1500 0 0
AETNA INC COM 008117103 4725 52825 SH DEFINED 1 52825 0 0
AIR PRODS & CHEMS INC COM 009158106 3259 80981 SH DEFINED 1 80981 0 0
ALBERTSONS INC COM 013104104 8240 159799 SH DEFINED 1 159799 0 0
ALBERTSONS INC COM 013104104 113 2200 SH DEFINED 4 2200 0 0
ALCAN ALUM LTD COM 013716105 1781 55769 SH DEFINED 1 55769 0 0
ALCAN ALUM LTD COM 013716105 16 500 SH DEFINED 6 500 0 0
ALCOA INC COM 013817101 18778 303486 SH DEFINED 1 303486 0 0
ALCOA INC COM 013817101 62 1000 SH DEFINED 8 1000 0 0
ALLEGHENY ENERGY INC COM 017361106 462 14406 SH DEFINED 1 14406 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1137 50247 SH DEFINED 1 50247 0 0
ALLERGAN INC COM 018490102 778 7005 SH DEFINED 1 7005 0 0
ALLIEDSIGNAL INC COM 019512102 252 4000 SH OTHER 0 4000 0
ALLIEDSIGNAL INC COM 019512102 680 10800 SH SOLE 10800 0 0
ALLIEDSIGNAL INC COM 019512102 11946 189624 SH DEFINED 1 189624 0 0
ALLIEDSIGNAL INC COM 019512102 4843 76875 SH DEFINED 8 76875 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1442 73000 SH DEFINED 1 73000 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 91 4600 SH DEFINED 8 0 0 4600
ALLSTATE CORP COM 020002101 9975 278057 SH DEFINED 1 278057 0 0
ALLSTATE CORP COM 020002101 287 8000 SH DEFINED 8 8000 0 0
ALLTEL CORP COM 020039103 11187 156467 SH DEFINED 1 156467 0 0
ALLTEL CORP COM 020039103 25 355 SH DEFINED 8 355 0 0
ALTERA CORP COM 021441100 633 17191 SH DEFINED 1 17191 0 0
ALTERA CORP COM 021441100 7 200 SH DEFINED 4 200 0 0
ALZA CORP COM 022615108 2146 42181 SH DEFINED 1 42181 0 0
AMAZON COM INC COM 023135106 638 5100 SH DEFINED 4 5100 0 0
AMAZON COM INC COM 023135106 75 600 SH DEF/OTH 4 0 0 600
AMAZON COM INC COM 023135106 25 200 SH DEFINED 8 200 0 0
AMERADA HESS CORP COM 023551104 2043 34330 SH DEFINED 1 34330 0 0
AMEREN CORP COM 023608102 1267 33025 SH DEFINED 1 33025 0 0
AMERICA ONLINE INC DEL COM 02364J104 47867 435153 SH DEFINED 1 435153 0 0
AMERICA ONLINE INC DEL COM 02364J104 2093 19025 SH DEFINED 4 19025 0 0
AMERICA ONLINE INC DEL COM 02364J104 278 2530 SH DEF/OTH 4 0 2030 500
AMERICA ONLINE INC DEL COM 02364J104 31658 287798 SH DEFINED 6 287798 0 0
AMERICA ONLINE INC DEL COM 02364J104 4921 44734 SH DEFINED 8 35034 0 9700
AMERICAN ELEC PWR INC COM 025537101 2226 59267 SH DEFINED 1 59267 0 0
AMERICAN EXPRESS CO COM 025816109 247 1900 SH SOLE 1900 0 0
AMERICAN EXPRESS CO COM 025816109 19525 150046 SH DEFINED 1 150046 0 0
AMERICAN EXPRESS CO COM 025816109 904 6950 SH DEFINED 4 6950 0 0
AMERICAN EXPRESS CO COM 025816109 9073 69726 SH DEFINED 8 36076 0 33650
AMERICAN GENERAL CORP COM 026351106 6288 83417 SH DEFINED 1 83417 0 0
AMERICAN GREETINGS CORP CL A 026375105 737 24463 SH DEFINED 1 24463 0 0
AMERICAN HOME PRODS CORP COM 026609107 47816 833397 SH DEFINED 1 833397 0 0
AMERICAN HOME PRODS CORP COM 026609107 172 3000 SH DEFINED 4 3000 0 0
AMERICAN HOME PRODS CORP COM 026609107 477 8310 SH DEFINED 8 2210 0 6100
AMERICAN INTL GROUP INC COM 026874107 293 2500 SH SOLE 2500 0 0
AMERICAN INTL GROUP INC COM 026874107 84567 721252 SH DEFINED 1 721252 0 0
AMERICAN INTL GROUP INC COM 026874107 58 495 SH DEF/OTH 4 0 235 260
AMERICAN INTL GROUP INC COM 026874107 558 4763 SH DEFINED 8 2913 0 1850
AMERICAN PWR CONVERSION CORP COM 029066107 340 16870 SH DEFINED 1 16870 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 40 2000 SH DEFINED 8 2000 0 0
AMERICAN TOWER CORP CL A 029912201 5893 245550 SH DEFINED 1 245550 0 0
AMERITECH CORP NEW COM 030954101 27011 367493 SH DEFINED 1 367493 0 0
AMERITECH CORP NEW COM 030954101 632 8600 SH DEFINED 8 8600 0 0
AMGEN INC COM 031162100 12 200 SH SOLE 200 0 0
AMGEN INC COM 031162100 19983 328258 SH DEFINED 1 328258 0 0
AMGEN INC COM 031162100 609 10000 SH DEFINED 8 10000 0 0
AMRESCO INC COM 031909104 1602 248900 SH DEFINED 1 248900 0 0
AMSOUTH BANCORPORATION COM 032165102 447 19265 SH DEFINED 1 19265 0 0
ANADARKO PETE CORP COM 032511107 5511 149709 SH DEFINED 1 149709 0 0
ANADARKO PETE CORP COM 032511107 110 3000 SH DEFINED 8 3000 0 0
ANALOG DEVICES INC COM 032654105 1143 22767 SH DEFINED 1 22767 0 0
ANDREW CORP COM 034425108 538 28431 SH DEFINED 1 28431 0 0
ANGLO AMERN PLC ADR 03485P102 239 5000 SH DEFINED 1 5000 0 0
ANHEUSER BUSCH COS INC COM 035229103 17513 246880 SH DEFINED 1 246880 0 0
ANHEUSER BUSCH COS INC COM 035229103 1510 21280 SH DEFINED 4 21280 0 0
ANHEUSER BUSCH COS INC COM 035229103 65 920 SH DEF/OTH 4 0 270 650
ANHEUSER BUSCH COS INC COM 035229103 138 1950 SH DEFINED 8 0 0 1950
ANTEC CORP COM 03664P105 1507 47000 SH DEFINED 1 47000 0 0
ANTENNA TV SA SPONS ADR 03672N100 2239 162848 SH DEFINED 1 162848 0 0
ANSWERTHINK CONSULTING GROUP COM 036916104 631 25000 SH DEFINED 8 25000 0 0
AO TATNEFT SPONS ADR RG S 03737P306 59 15600 SH DEFINED 1 15600 0 0
AON CORP COM 037389103 3820 92597 SH DEFINED 1 92597 0 0
APACHE CORP COM 037411105 25 650 SH DEFINED 650 0 0
APACHE CORP COM 037411105 580 14880 SH DEFINED 1 14880 0 0
APPLE COMPUTER INC COM 037833100 2075 44809 SH DEFINED 1 44809 0 0
APPLE COMPUTER INC COM 037833100 139 3000 SH DEFINED 8 0 0 3000
APPLIED MATLS INC COM 038222105 5 73 SH SOLE 73 0 0
APPLIED MATLS INC COM 038222105 9426 127591 SH DEFINED 1 127591 0 0
APPLIED MATLS INC COM 038222105 96 1300 SH DEFINED 4 1300 0 0
APPLIED MATLS INC COM 038222105 22 300 SH DEFINED 8 300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3119 202018 SH DEFINED 1 202018 0 0
ARMSTRONG WORLD INDS INC COM 042476101 875 15135 SH DEFINED 1 15135 0 0
ASARCO INC COM 043413103 285 15155 SH DEFINED 1 15155 0 0
ASCEND COMMUNICATIONS COM 043491109 0 43530 SH DEFINED 8 1000 0 42530
ASHLAND INC COM 044204105 897 22352 SH DEFINED 1 22352 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 33541 760139 SH DEFINED 1 760139 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 231 5240 SH DEFINED 4 5240 0 0
ATLANTIC RICHFIELD CO COM 048825103 27 320 SH OTHER 0 320 0
ATLANTIC RICHFIELD CO COM 048825103 63 750 SH SOLE 750 0 0
ATLANTIC RICHFIELD CO COM 048825103 9021 107959 SH DEFINED 1 107959 0 0
ATLANTIC RICHFIELD CO COM 048825103 84 1000 SH DEFINED 4 1000 0 0
ATLANTIC RICHFIELD CO COM 048825103 4990 59710 SH DEFINED 8 59710 0 0
ATMEL CORP COM 049513104 233 8885 SH DEFINED 1 8885 0 0
AUTODESK INC COM 052769106 288 9730 SH DEFINED 1 9730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9058 205866 SH DEFINED 1 205866 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41876 951717 SH DEFINED 6 951717 0 0
AUTONATION INC COM 05329W102 756 42417 SH DEFINED 1 42417 0 0
AUTOZONE INC COM 053332102 757 25139 SH DEFINED 1 25139 0 0
AVERY DENNISON CORP COM 053611109 4487 74316 SH DEFINED 1 74316 0 0
AVNET INC COM 053807103 243 5216 SH DEFINED 1 5216 0 0
AVON PRODUCTS INC COM 054303102 5414 97558 SH DEFINED 1 97558 0 0
AVON PRODUCTS INC COM 054303102 91 1640 SH DEFINED 8 1640 0 0
B B & T CORP COM 054937107 2985 81353 SH DEFINED 1 81353 0 0
AZURIX CORP COM 05501M104 1000 50000 SH DEFINED 1 50000 0 0
BJS WHOLESALE CLUB INC COM 05548J106 1846 61390 SH DEFINED 1 61390 0 0
BP AMOCO P L C SPONSORED ADR 055622104 40 370 SH OTHER 0 370 0
BP AMOCO P L C SPONSORED ADR 055622104 185 1706 SH SOLE 1706 0 0
BP AMOCO P L C SPONSORED ADR 055622104 129 1191 SH DEFINED 8 1191 0 0
BMC SOFTWARE INC COM 055921100 10622 196707 SH DEFINED 1 196707 0 0
BAKER HUGHES INC COM 057224107 3589 107143 SH DEFINED 1 107143 0 0
BAKER HUGHES INC COM 057224107 20 593 SH DEFINED 4 593 0 0
BAKER HUGHES INC COM 057224107 63 1880 SH DEFINED 8 1880 0 0
BANCO BILBAO VIZCAYA INTL GI SPNS ADR GTD E 059456400 681 27100 SH DEFINED 8 27100 0 0
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 1250 85469 SH DEFINED 8 85469 0 0
BANCO DE GALICIA Y BUENOS AI SPNS ADR B NEW 059538207 4350 214820 SH DEFINED 1 214820 0 0
BANCO DE GALICIA Y BUENOS AI SPNS ADR B NEW 059538207 13 640 SH DEFINED 8 640 0 0
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 386 24900 SH DEFINED 1 24900 0 0
BANCO SANTIAGO SP ADR REP COM 05965L105 462 24100 SH DEFINED 1 24100 0 0
BANK OF AMERICA CORP COM 060505104 23 316 SH DEFINED 316 0 0
BANK OF AMERICA CORP COM 060505104 46 622 SH SOLE 622 0 0
BANK OF AMERICA CORP COM 060505104 65240 889882 SH DEFINED 1 889882 0 0
BANK OF AMERICA CORP COM 060505104 558 7614 SH DEFINED 4 7614 0 0
BANK OF AMERICA CORP COM 060505104 55 750 SH DEF/OTH 4 0 750 0
BANK OF AMERICA CORP COM 060505104 42621 581359 SH DEFINED 6 581359 0 0
BANK OF AMERICA CORP COM 060505104 9994 136318 SH DEFINED 8 68598 0 67720
BANK NEW YORK INC COM 064057102 9321 254071 SH DEFINED 1 254071 0 0
BANK NEW YORK INC COM 064057102 24 650 SH DEFINED 4 650 0 0
BANK NEW YORK INC COM 064057102 29392 801129 SH DEFINED 6 801129 0 0
BANK NEW YORK INC COM 064057102 256 6970 SH DEFINED 8 6970 0 0
BANK ONE CORP COM 06423A103 23292 391040 SH DEFINED 1 391040 0 0
BANK ONE CORP COM 06423A103 238 4000 SH DEFINED 4 4000 0 0
BANK ONE CORP COM 06423A103 202 3396 SH DEFINED 6 3396 0 0
BANK ONE CORP COM 06423A103 48 800 SH DEFINED 8 800 0 0
BANKBOSTON CORP COM 06605R106 5002 97837 SH DEFINED 1 97837 0 0
BARD C R INC COM 067383109 686 14341 SH DEFINED 1 14341 0 0
BARRICK GOLD CORP COM 067901108 1686 86995 SH DEFINED 1 86995 0 0
BARRICK GOLD CORP COM 067901108 16 800 SH DEFINED 4 800 0 0
BARRETT RESOURCES CORP COM PAR $0.01 068480201 2187 57000 SH DEFINED 1 57000 0 0
BATTLE MTN GOLD CO COM 071593107 41 16612 SH DEFINED 1 16612 0 0
BAUSCH & LOMB INC COM 071707103 57 750 SH DEFINED 750 0 0
BAUSCH & LOMB INC COM 071707103 3680 48110 SH DEFINED 1 48110 0 0
BAXTER INTERNATIONAL COM 071813109 6062 99987 SH DEFINED 1 99987 0 0
BAXTER INTERNATIONAL COM 071813109 24 390 SH DEFINED 4 390 0 0
BAXTER INTERNATIONAL COM 071813109 6 100 SH DEFINED 6 100 0 0
BAXTER INTERNATIONAL COM 071813109 81 1330 SH DEFINED 8 0 0 1330
BEAR STEARNS COS INC COM 073902108 1210 25886 SH DEFINED 1 25886 0 0
BECTON DICKINSON & CO COM 075887109 2725 90829 SH DEFINED 1 90829 0 0
BECTON DICKINSON & CO COM 075887109 210 7000 SH DEFINED 4 7000 0 0
BELL ATLANTIC CORP COM 077853109 35947 549865 SH DEFINED 1 549865 0 0
BELL ATLANTIC CORP COM 077853109 249 3805 SH DEFINED 4 3805 0 0
BELL ATLANTIC CORP COM 077853109 466 7130 SH DEFINED 8 3930 0 3200
BELLSOUTH CORP COM 079860102 30352 658042 SH DEFINED 1 658042 0 0
BELLSOUTH CORP COM 079860102 37 800 SH DEFINED 4 800 0 0
BENTLEY PHARMACEUTICALS INC COM 082657107 349 116200 SH DEFINED 8 116200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1530 153 SH DEFINED 1 153 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20 2 SH DEFINED 4 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 482 215 SH DEFINED 1 215 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 249 111 SH DEFINED 4 111 0 0
BEST BUY INC COM 086516101 1168 17300 SH DEFINED 1 17300 0 0
BESTFOODS COM 08658U101 4639 93725 SH DEFINED 1 93725 0 0
BESTFOODS COM 08658U101 85 1720 SH DEFINED 8 1720 0 0
BETHLEHEM STL CORP COM 087509105 288 37469 SH DEFINED 1 37469 0 0
BIOMET INC COM 090613100 1376 34623 SH DEFINED 1 34623 0 0
BLACK & DECKER CORP COM 091797100 2180 34531 SH DEFINED 1 34531 0 0
BLACK & DECKER CORP COM 091797100 731 11585 SH DEFINED 4 11585 0 0
BLACK & DECKER CORP COM 091797100 35 550 SH DEF/OTH 4 0 0 550
BLACK & DECKER CORP COM 091797100 4754 75315 SH DEFINED 8 4615 0 70700
BLOCK H & R INC COM 093671105 40 800 SH OTHER 0 800 0
BLOCK H & R INC COM 093671105 1984 39681 SH DEFINED 1 39681 0 0
BLUE WAVE SYS INC COM 096081104 206 56873 SH DEFINED 56873 0 0
BOEING CO COM 097023105 15 330 SH DEFINED 330 0 0
BOEING CO COM 097023105 14217 323107 SH DEFINED 1 323107 0 0
BOEING CO COM 097023105 251 5700 SH DEFINED 4 5700 0 0
BOEING CO COM 097023105 40 910 SH DEF/OTH 4 0 910 0
BOEING CO COM 097023105 2060 46807 SH DEFINED 8 15507 0 31300
BOISE CASCADE CORP COM 097383103 333 7775 SH DEFINED 1 7775 0 0
BORG-WARNER AUTOMOTIVE COM 099724106 5775 105000 SH DEFINED 1 105000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4664 106160 SH DEFINED 1 106160 0 0
BOSTON SCIENTIFIC CORP COM 101137107 132 3000 SH DEFINED 8 0 0 3000
BRINKER INTL INC COM 109641100 3861 140390 SH DEFINED 1 140390 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30 430 SH OTHER 0 430 0
BRISTOL MYERS SQUIBB CO COM 110122108 67617 959954 SH DEFINED 1 959954 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 300 4260 SH DEFINED 4 4260 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 212 3010 SH DEF/OTH 4 0 3010 0
BRISTOL MYERS SQUIBB CO COM 110122108 39564 561692 SH DEFINED 6 561692 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2796 39700 SH DEFINED 8 18800 0 20900
BROWN FORMAN CORP CL B 115637209 636 9755 SH DEFINED 1 9755 0 0
BROWNING FERRIS INDS COM 115885105 3218 74834 SH DEFINED 1 74834 0 0
BROWNING FERRIS INDS COM 115885105 24 550 SH DEFINED 6 550 0 0
BROWNING FERRIS INDS COM 115885105 183 4260 SH DEFINED 8 4260 0 0
BRUNSWICK CORP COM 117043109 1064 38155 SH DEFINED 1 38155 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 4986 160836 SH DEFINED 1 160836 0 0
BURLINGTON RES INC COM 122014103 2646 61178 SH DEFINED 1 61178 0 0
CBS CORP COM 12490K107 9849 226089 SH DEFINED 1 226089 0 0
CBS CORP COM 12490K107 144 3304 SH DEFINED 4 3304 0 0
CBS CORP COM 12490K107 832 19100 SH DEFINED 8 10000 0 9100
CIGNA CORP COM 125509109 6627 74466 SH DEFINED 1 74466 0 0
CIGNA CORP COM 125509109 36 405 SH DEFINED 8 405 0 0
CMGI INC COM 125750109 228 2000 SH DEFINED 4 2000 0 0
CMS ENERGY CORP COM 125896100 2500 59692 SH DEFINED 1 59692 0 0
CSK AUTO CORP COM 125965103 2257 83600 SH DEFINED 1 83600 0 0
CSX CORP COM 126408103 3339 73587 SH DEFINED 1 73587 0 0
CSX CORP COM 126408103 34 744 SH DEFINED 4 744 0 0
CVS CORP COM 126650100 17818 351091 SH DEFINED 1 351091 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 208 5250 SH DEFINED 8 5250 0 0
CABLETRON SYS INC COM 126920107 646 49719 SH DEFINED 1 49719 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 239 18899 SH DEFINED 1 18899 0 0
CALPINE CORP COM 131347106 2160 40000 SH DEFINED 1 40000 0 0
CAMBRIDGE TECH PARTNER COM 132524109 265 15090 SH DEFINED 1 15090 0 0
CAMPBELL SOUP CO COM 134429109 6931 149458 SH DEFINED 1 149458 0 0
CAMPBELL SOUP CO COM 134429109 557 12000 SH DEFINED 4 12000 0 0
CAMPBELL SOUP CO COM 134429109 114 2450 SH DEF/OTH 4 0 2450 0
CAMPBELL SOUP CO COM 134429109 1380 29755 SH DEFINED 8 10355 0 19400
CDN IMPERIAL BK OF COM COM 136069101 218 9088 SH DEFINED 4 9088 0 0
CDN IMPERIAL BK OF COM COM 136069101 72 3000 SH DEF/OTH 4 3000 0 0
CDN IMPERIAL BK OF COM COM 136069101 32 1342 SH DEFINED 6 1342 0 0
CAPITAL ONE FINANCIAL COM 14040H105 38595 693053 SH DEFINED 1 693053 0 0
CARDINAL HEALTH INC COM 14149Y108 11975 186744 SH DEFINED 1 186744 0 0
CARDINAL HEALTH INC COM 14149Y108 37445 583931 SH DEFINED 6 583931 0 0
CARDINAL HEALTH INC COM 14149Y108 77 1200 SH DEFINED 8 0 0 1200
CARNIVAL CORP COM 143658102 22043 454500 SH DEFINED 1 454500 0 0
CAROLINA PWR & LT CO COM 144141108 2408 56237 SH DEFINED 1 56237 0 0
CASE CORP COM 14743R103 524 10898 SH DEFINED 1 10898 0 0
CASE CORP COM 14743R103 13 265 SH DEFINED 4 265 0 0
CASE CORP COM 14743R103 12 250 SH DEFINED 8 0 0 250
CASTLE DENTAL CTRS INC COM 14844P105 506 79000 SH DEFINED 1 79000 0 0
CATERPILLAR INC DEL COM 149123101 9300 154997 SH OTHER 0 154997 0
CATERPILLAR INC DEL COM 149123101 14232 237201 SH DEFINED 1 237201 0 0
CATERPILLAR INC DEL COM 149123101 490 8170 SH DEFINED 4 8170 0 0
CATERPILLAR INC DEL COM 149123101 174 2900 SH DEFINED 8 1900 0 1000
CENDANT CORP COM 151313103 5649 275559 SH DEFINED 1 275559 0 0
CENDANT CORP COM 151313103 501 24450 SH DEFINED 8 0 0 24450
CENTEX CORP COM 152312104 665 17706 SH DEFINED 1 17706 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1689 72270 SH DEFINED 1 72270 0 0
CERIDIAN CORP COM 15677T106 1346 41172 SH DEFINED 1 41172 0 0
CHAMPION INTL CORP COM 158525105 1531 31975 SH DEFINED 1 31975 0 0
CHAMPIONSHIP AUTO RACING TEA COM 158711101 1811 60500 SH DEFINED 1 60500 0 0
CHANCELLOR MEDIA CORP COM 158915108 2317 42040 SH DEFINED 1 42040 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 396 4576 SH OTHER 0 4576 0
CHASE MANHATTAN CORP NEW COM 16161A108 1124 12991 SH SOLE 12991 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 42298 488998 SH DEFINED 1 488998 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 9285 107339 SH DEFINED 4 107339 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1119 12940 SH DEF/OTH 4 0 10940 2000
CHASE MANHATTAN CORP NEW COM 16161A108 473 5465 SH DEFINED 6 5465 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 14817 171295 SH DEFINED 8 102520 0 68775
CHEVRON CORPORATION COM 166751107 29 300 SH OTHER 0 300 0
CHEVRON CORPORATION COM 166751107 30704 322983 SH DEFINED 1 322983 0 0
CHEVRON CORPORATION COM 166751107 41 432 SH DEFINED 4 432 0 0
CHEVRON CORPORATION COM 166751107 2097 22057 SH DEFINED 8 21207 0 850
CHIRON CORP COM 170040109 215 10345 SH DEFINED 1 10345 0 0
CHUBB CORP COM 171232101 4098 58967 SH DEFINED 1 58967 0 0
CHUBB CORP COM 171232101 13 180 SH DEFINED 4 180 0 0
CHUBB CORP COM 171232101 279 4020 SH DEFINED 8 4020 0 0
CINCINNATI BELL INC COM 171870108 296 11856 SH DEFINED 1 11856 0 0
CINCINNATI FINL CORP COM 172062101 1608 42797 SH DEFINED 1 42797 0 0
CINERGY CORP COM 172474108 1675 52331 SH DEFINED 1 52331 0 0
CIRCUIT CITY STORE-GRP CIRCT CITY GRP 172737108 3415 36723 SH DEFINED 1 36723 0 0
CISCO SYS INC COM 17275R102 24 377 SH DEFINED 377 0 0
CISCO SYS INC COM 17275R102 39 600 SH SOLE 600 0 0
CISCO SYS INC COM 17275R102 103172 1601108 SH DEFINED 1 1601108 0 0
CISCO SYS INC COM 17275R102 11442 177562 SH DEFINED 4 177562 0 0
CISCO SYS INC COM 17275R102 1335 20722 SH DEF/OTH 4 0 19622 1100
CISCO SYS INC COM 17275R102 16346 253667 SH DEFINED 6 253667 0 0
CISCO SYS INC COM 17275R102 18694 290109 SH DEFINED 8 39049 0 251060
CINTAS CORP COM 172908105 1314 19560 SH DEFINED 1 19560 0 0
CINTAS CORP COM 172908105 236 3515 SH DEFINED 8 3515 0 0
CITIGROUP INC COM 172967101 342 7200 SH OTHER 0 7200 0
CITIGROUP INC COM 172967101 76 1601 SH DEFINED 1601 0 0
CITIGROUP INC COM 172967101 86 1800 SH SOLE 1800 0 0
CITIGROUP INC COM 172967101 75831 1596438 SH DEFINED 1 1596438 0 0
CITIGROUP INC COM 172967101 4355 91691 SH DEFINED 4 91691 0 0
CITIGROUP INC COM 172967101 2557 53836 SH DEF/OTH 4 0 35761 18075
CITIGROUP INC COM 172967101 47920 1008836 SH DEFINED 6 1008836 0 0
CITIGROUP INC COM 172967101 8818 185637 SH DEFINED 8 116617 0 69020
CITIZENS UTILS CO DEL CL B 177342201 119 10697 SH DEFINED 1 10697 0 0
CITRIX SYS INC COM 177376100 5630 99640 SH DEFINED 1 99640 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 19841 287811 SH DEFINED 1 287811 0 0
CLOROX CO DEL COM 189054109 17311 162068 SH DEFINED 1 162068 0 0
COASTAL CORP COM 190441105 3033 75362 SH DEFINED 1 75362 0 0
COCA COLA CO COM 191216100 36 580 SH DEFINED 580 0 0
COCA COLA CO COM 191216100 31 500 SH SOLE 500 0 0
COCA COLA CO COM 191216100 56370 909191 SH DEFINED 1 909191 0 0
COCA COLA CO COM 191216100 336 5417 SH DEFINED 4 5417 0 0
COCA COLA CO COM 191216100 56 900 SH DEF/OTH 4 0 900 0
COCA COLA CO COM 191216100 3047 49145 SH DEFINED 8 15320 0 33825
COCA COLA ENTERPRISES INC COM 191219104 2741 92139 SH DEFINED 1 92139 0 0
COCA COLA ENTERPRISES INC COM 191219104 769 25850 SH DEFINED 4 25850 0 0
COCA COLA ENTERPRISES INC COM 191219104 295 9900 SH DEF/OTH 4 0 7700 2200
COCA COLA ENTERPRISES INC COM 191219104 6298 211682 SH DEFINED 8 211682 0 0
COLGATE PALMOLIVE CO COM 194162103 263 2673 SH DEFINED 2673 0 0
COLGATE PALMOLIVE CO COM 194162103 690 7000 SH SOLE 7000 0 0
COLGATE PALMOLIVE CO COM 194162103 9738 98867 SH DEFINED 1 98867 0 0
COLGATE PALMOLIVE CO COM 194162103 233 2366 SH DEFINED 4 2366 0 0
COLGATE PALMOLIVE CO COM 194162103 158 1600 SH DEF/OTH 4 0 1600 0
COLGATE PALMOLIVE CO COM 194162103 49610 503651 SH DEFINED 6 503651 0 0
COLGATE PALMOLIVE CO COM 194162103 561 5700 SH DEFINED 8 5700 0 0
COLUMBIA ENERGY GROUP COM 197648108 1862 29698 SH DEFINED 1 29698 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 15655 686229 SH DEFINED 1 686229 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 89 3900 SH DEFINED 8 3900 0 0
COMCAST CORP CL A 200300101 117 3280 SH DEFINED 1 3280 0 0
COMCAST CORP CL A 200300101 183 5100 SH DEFINED 4 5100 0 0
COMCAST CORP CL A 200300101 36 1000 SH DEF/OTH 4 0 1000 0
COMCAST CORP CL A SPL 200300200 7601 197748 SH DEFINED 1 197748 0 0
COMCAST CORP CL A SPL 200300200 196 5100 SH DEFINED 4 5100 0 0
COMCAST CORP CL A SPL 200300200 38 1000 SH DEF/OTH 4 0 1000 0
COMERICA INC COM 200340107 2413 40603 SH DEFINED 1 40603 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 1194 63900 SH DEFINED 1 63900 0 0
COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X103 960 84900 SH DEFINED 1 84900 0 0
COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X103 11 1000 SH DEFINED 8 1000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 421 14700 SH DEFINED 1 14700 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6 200 SH DEFINED 8 200 0 0
COMPANIA TELECOM CHILE SPNSRD ADR NEW 204449300 7529 304221 SH DEFINED 1 304221 0 0
COMPAQ COMPUTER CORP COM 204493100 13352 563655 SH DEFINED 1 563655 0 0
COMPAQ COMPUTER CORP COM 204493100 2355 99400 SH DEFINED 4 99400 0 0
COMPAQ COMPUTER CORP COM 204493100 863 36450 SH DEF/OTH 4 0 21150 15300
COMPAQ COMPUTER CORP COM 204493100 23794 1004495 SH DEFINED 6 1004495 0 0
COMPAQ COMPUTER CORP COM 204493100 5606 236644 SH DEFINED 8 29917 0 206727
COMPUTER ASSOC INTL INC COM 204912109 10688 195217 SH DEFINED 1 195217 0 0
COMPUTER ASSOC INTL INC COM 204912109 93 1700 SH DEFINED 4 1700 0 0
COMPUTER ASSOC INTL INC COM 204912109 135 2460 SH DEFINED 8 2460 0 0
COMPUTER SCIENCES CORP COM 205363104 3735 53977 SH DEFINED 1 53977 0 0
COMPUWARE CORP COM 205638109 2878 90476 SH DEFINED 1 90476 0 0
CONAGRA INC COM 205887102 10 360 SH SOLE 360 0 0
CONAGRA INC COM 205887102 4432 166444 SH DEFINED 1 166444 0 0
CONCORD EFS INC COM 206197105 2417 57130 SH DEFINED 1 57130 0 0
CONEXANT SYSTEMS INC COM 207142100 587 10117 SH DEFINED 1 10117 0 0
CONSECO INC COM 208464107 2985 98065 SH DEFINED 1 98065 0 0
CONSOLIDATED EDISON INC COM 209115104 3728 82388 SH DEFINED 1 82388 0 0
CONSOLIDATED NAT GAS CO COM 209615103 2275 37455 SH DEFINED 1 37455 0 0
CONSOLIDATED STORES CORP COM 210149100 269 9947 SH DEFINED 1 9947 0 0
CONSOLIDATED STORES CORP COM 210149100 100 3686 SH DEFINED 4 3686 0 0
CONSTELLATION ENERGY CORP COM 210371100 1188 40091 SH DEFINED 1 40091 0 0
COOPER INDS INC COM 216669101 1956 37610 SH DEFINED 1 37610 0 0
COOPER TIRE & RUBR CO COM 216831107 578 24486 SH DEFINED 1 24486 0 0
COORS ADOLPH CO CL B 217016104 6 125 SH SOLE 125 0 0
COORS ADOLPH CO CL B 217016104 673 13600 SH DEFINED 1 13600 0 0
CORN PRODS INTL INC COM 219023108 12 400 SH DEFINED 400 0 0
CORN PRODS INTL INC COM 219023108 267 8783 SH DEFINED 1 8783 0 0
CORNING INC COM 219350105 5647 80522 SH DEFINED 1 80522 0 0
COSTCO COMPANIES INC COM 22160Q102 14905 186160 SH DEFINED 1 186160 0 0
COSTCO COMPANIES INC COM 22160Q102 528 6600 SH DEFINED 4 6600 0 0
COSTCO COMPANIES INC COM 22160Q102 544 6800 SH DEFINED 8 300 0 6500
COUNTRYWIDE CR INDS INC DEL COM 222372104 3790 88652 SH DEFINED 1 88652 0 0
COUSINS PPTYS INC COM 222795106 410 12124 SH DEFINED 6 12124 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 1914 52006 SH DEFINED 1 52006 0 0
CRANE CO COM 224399105 345 10975 SH DEFINED 1 10975 0 0
CREW DEVELOPMENT CORP COM 226530103 19 25000 SH DEFINED 4 25000 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 168 10900 SH DEFINED 1 10900 0 0
CRITICAL PATH INC COM 22674V100 1803 32600 SH DEFINED 1 32600 0 0
CROWN CORK & SEAL INC COM 228255105 5 185 SH SOLE 185 0 0
CROWN CORK & SEAL INC COM 228255105 1156 40577 SH DEFINED 1 40577 0 0
CUMMINS ENGINE INC COM 231021106 589 10316 SH DEFINED 1 10316 0 0
CUMMINS ENGINE INC COM 231021106 0 1 SH DEFINED 4 1 0 0
CYPRUS AMAX MINERALS CO COM 232809103 569 37293 SH DEFINED 1 37293 0 0
DQE INC COM 23329J104 388 9667 SH DEFINED 1 9667 0 0
DTE ENERGY CO COM 233331107 2141 52536 SH DEFINED 1 52536 0 0
DANA CORP COM 235811106 2846 61781 SH DEFINED 1 61781 0 0
DANAHER CORP DEL COM 235851102 663 11400 SH DEFINED 1 11400 0 0
DANAHER CORP DEL COM 235851102 15 260 SH DEFINED 4 260 0 0
DARDEN RESTAURANTS INC COM 237194105 1327 60819 SH DEFINED 1 60819 0 0
DATA TRANSMISSION NETWORK CO COM 238017107 2813 100000 SH DEFINED 1 100000 0 0
DAYTON HUDSON CORP COM 239753106 19172 294955 SH DEFINED 1 294955 0 0
DAYTON HUDSON CORP COM 239753106 48762 750179 SH DEFINED 6 750179 0 0
DAYTON HUDSON CORP COM 239753106 1495 23000 SH DEFINED 8 0 0 23000
DEERE & CO COM 244199105 3452 88095 SH DEFINED 1 88095 0 0
DEERE & CO COM 244199105 430 10974 SH DEFINED 8 10974 0 0
DELL COMPUTER CORP COM 247025109 41837 1130730 SH DEFINED 1 1130730 0 0
DELL COMPUTER CORP COM 247025109 1518 41015 SH DEFINED 4 41015 0 0
DELL COMPUTER CORP COM 247025109 9455 255544 SH DEFINED 8 112684 0 142860
DELPHI AUTOMOTIVE SYS COM 247126105 2897 156574 SH DEFINED 1 156574 0 0
DELPHI AUTOMOTIVE SYS COM 247126105 3 175 SH DEFINED 4 175 0 0
DELPHI AUTOMOTIVE SYS COM 247126105 19 1048 SH DEFINED 8 1048 0 0
DELTA AIR LINES INC DEL COM 247361108 2899 50308 SH DEFINED 1 50308 0 0
DELTA AIR LINES INC DEL COM 247361108 179 3100 SH DEFINED 8 0 0 3100
DELUXE CORP COM 248019101 1467 37796 SH DEFINED 1 37796 0 0
DEXTERITY SURGICAL INC COM 252368105 41 25000 SH DEFINED 8 25000 0 0
DIAL CORP NEW COM 25247D101 2117 56930 SH DEFINED 1 56930 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 392 13814 SH DEFINED 1 13814 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 1098 SH DEFINED 4 1098 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 740 SH DEFINED 8 740 0 0
DIEBOLD INC COM 253651103 264 9190 SH DEFINED 1 9190 0 0
DIGITAL MICROWAVE CORP COM 253859102 936 73400 SH DEFINED 1 73400 0 0
DILLARDS INC CL A 254067101 1475 41999 SH DEFINED 1 41999 0 0
DIME BANCORP INC NEW COM 25429Q102 3841 190856 SH DEFINED 1 190856 0 0
DIMON INC COM 254394109 52 10000 SH DEFINED 4 10000 0 0
DISNEY WALT COMPANY COM 254687106 46 1500 SH DEFINED 1500 0 0
DISNEY WALT COMPANY COM 254687106 37 1200 SH SOLE 1200 0 0
DISNEY WALT COMPANY COM 254687106 31068 1008265 SH DEFINED 1 1008265 0 0
DISNEY WALT COMPANY COM 254687106 1659 53840 SH DEFINED 4 53840 0 0
DISNEY WALT COMPANY COM 254687106 169 5499 SH DEF/OTH 4 0 5499 0
DISNEY WALT COMPANY COM 254687106 47547 1543087 SH DEFINED 6 1543087 0 0
DISNEY WALT COMPANY COM 254687106 15179 492613 SH DEFINED 8 205763 0 286850
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 328 17500 SH DEFINED 1 17500 0 0
DOLLAR GEN CORP COM 256669102 2081 71774 SH DEFINED 1 71774 0 0
DOMINION RES INC VA COM 257470104 2825 65221 SH DEFINED 1 65221 0 0
DONNELLEY R R & SONS CO COM 257867101 1871 50480 SH DEFINED 1 50480 0 0
DONNELLEY R R & SONS CO COM 257867101 192 5188 SH DEFINED 6 5188 0 0
DOVER CORP COM 260003108 2736 78181 SH DEFINED 1 78181 0 0
DOVER CORP COM 260003108 408 11660 SH DEFINED 4 11660 0 0
DOVER CORP COM 260003108 118 3370 SH DEFINED 6 3370 0 0
DOW CHEMICAL COMPANY COM 260543103 25 200 SH DEFINED 200 0 0
DOW CHEMICAL COMPANY COM 260543103 9538 75180 SH DEFINED 1 75180 0 0
DOW CHEMICAL COMPANY COM 260543103 229 1804 SH DEFINED 4 1804 0 0
DOW CHEMICAL COMPANY COM 260543103 144 1134 SH DEF/OTH 4 0 1134 0
DOW CHEMICAL COMPANY COM 260543103 257 2025 SH DEFINED 8 1025 0 1000
DOW JONES & CO INC COM 260561105 1546 29128 SH DEFINED 1 29128 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 39 576 SH DEFINED 576 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 410 6000 SH SOLE 6000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38885 569212 SH DEFINED 1 569212 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 264 3865 SH DEFINED 4 3865 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7007 102577 SH DEFINED 8 63377 0 39200
DUANE READE INC COM 263578106 2024 66350 SH DEFINED 1 66350 0 0
DUKE ENERGY CORP COM 264399106 20822 382482 SH DEFINED 1 382482 0 0
DUKE ENERGY CORP COM 264399106 953 17510 SH DEFINED 4 17510 0 0
DUKE ENERGY CORP COM 264399106 384 7050 SH DEF/OTH 4 0 7050 0
DUKE ENERGY CORP COM 264399106 504 9250 SH DEFINED 8 0 0 9250
DUN & BRADSTREET CORP COM 26483B106 2144 60488 SH DEFINED 1 60488 0 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2012 60500 SH DEFINED 1 60500 0 0
DYCOM INDS INC COM 267475101 12600 225000 SH DEFINED 8 225000 0 0
EFTC CORP COM 268443108 527 108000 SH DEFINED 1 108000 0 0
EG & G INC COM 268457108 208 5850 SH DEFINED 1 5850 0 0
E M C CORP MASS COM 268648102 44542 809858 SH DEFINED 1 809858 0 0
E M C CORP MASS COM 268648102 11146 202655 SH DEFINED 4 202655 0 0
E M C CORP MASS COM 268648102 2008 36510 SH DEF/OTH 4 0 33190 3320
E M C CORP MASS COM 268648102 11407 207403 SH DEFINED 8 130653 0 76750
ENSCO INTL INC COM 26874Q100 241 12071 SH DEFINED 1 12071 0 0
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 19073 434704 SH DEFINED 1 434704 0 0
E-TEK DYNAMICS INC COM 269240107 3044 64000 SH DEFINED 1 64000 0 0
E TRADE GROUP INC COM 269246104 799 20000 SH DEFINED 4 20000 0 0
EASTMAN CHEMICAL CO COM 277432100 82 1580 SH SOLE 1580 0 0
EASTMAN CHEMICAL CO COM 277432100 1420 27449 SH DEFINED 1 27449 0 0
EASTMAN CHEMICAL CO COM 277432100 52 1000 SH DEFINED 4 1000 0 0
EASTMAN KODAK CO COM 277461109 7279 107444 SH DEFINED 1 107444 0 0
EASTMAN KODAK CO COM 277461109 34 500 SH DEFINED 4 500 0 0
EASTMAN KODAK CO COM 277461109 7 100 SH DEFINED 6 100 0 0
EASTMAN KODAK CO COM 277461109 30 450 SH DEFINED 8 450 0 0
EATON CORP COM 278058102 2276 24741 SH DEFINED 1 24741 0 0
ECOLAB INC COM 278865100 1047 23998 SH DEFINED 1 23998 0 0
EDISON INTL COM 281020107 3216 120213 SH DEFINED 1 120213 0 0
ELAN PLC ADR 284131208 15812 569790 SH DEFINED 1 569790 0 0
ELAN PLC ADR 284131208 154307 5560599 SH DEFINED 6 5560599 0 0
ELECTRONIC DATA SYSTEM COM 285661104 10956 193477 SH DEFINED 1 193477 0 0
ELECTRONIC DATA SYSTEM COM 285661104 88 1550 SH DEFINED 4 1550 0 0
EMBRATEL PARTICIPACOES S A SPONS ADR PFD 29081N100 5597 403354 SH DEFINED 1 403354 0 0
EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 284 14200 SH DEFINED 1 14200 0 0
EMBOTELLADORA ANDINA S A SPONS ADR B 29081P303 180 11800 SH DEFINED 1 11800 0 0
EMERSON ELEC CO COM 291011104 9395 149277 SH DEFINED 1 149277 0 0
EMERSON ELEC CO COM 291011104 25205 400480 SH DEFINED 8 400480 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 355 29592 SH DEFINED 1 29592 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 200 SH DEFINED 8 200 0 0
ENERGY EAST CORP COM 29266M109 2046 78700 SH DEFINED 1 78700 0 0
ENERSIS S A SPONSORED ADR 29274F104 8254 360843 SH DEFINED 1 360843 0 0
ENGELHARD CORP COM 292845104 2113 93395 SH DEFINED 1 93395 0 0
ENDOCARDIAL SOLUTIONS INC COM 292962107 1610 170600 SH DEFINED 1 170600 0 0
ENRON CORP COM 293561106 5870 71800 SH DEFINED 71800 0 0
ENRON CORP COM 293561106 16879 206472 SH DEFINED 1 206472 0 0
ENRON CORP COM 293561106 278 3400 SH DEFINED 4 3400 0 0
ENRON CORP COM 293561106 5093 62305 SH DEFINED 8 61805 0 500
ENTERGY CORP NEW COM 29364G103 4760 152315 SH DEFINED 1 152315 0 0
EQUIFAX INC COM 294429105 1018 28513 SH DEFINED 1 28513 0 0
EQUITABLE COS INC COM 29444G107 12148 181309 SH DEFINED 1 181309 0 0
EQUITABLE COS INC COM 29444G107 50 750 SH DEFINED 4 750 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 759 29632 SH DEFINED 1 29632 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 373 11325 SH DEFINED 4 11325 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 96 2900 SH DEF/OTH 4 0 0 2900
EXODUS COMMUNICATIONS INC COM 302088109 1091 9100 SH DEFINED 1 9100 0 0
EXTREME NETWORKS INC COM 30226D106 4076 70200 SH DEFINED 1 70200 0 0
EXXON CORP COM 302290101 548 7110 SH OTHER 0 7110 0
EXXON CORP COM 302290101 175 2264 SH DEFINED 2264 0 0
EXXON CORP COM 302290101 741 9610 SH SOLE 9610 0 0
EXXON CORP COM 302290101 90380 1171861 SH DEFINED 1 1171861 0 0
EXXON CORP COM 302290101 1253 16241 SH DEFINED 4 16241 0 0
EXXON CORP COM 302290101 209 2704 SH DEF/OTH 4 2704 0 0
EXXON CORP COM 302290101 484 6280 SH DEFINED 8 3280 0 3000
F M C CORP COM NEW 302491303 967 14161 SH DEFINED 1 14161 0 0
FPL GROUP INC COM 302571104 4747 86904 SH DEFINED 1 86904 0 0
FAMILY DLR STORES INC COM 307000109 3137 130700 SH DEFINED 1 130700 0 0
FDX CORP COM 31304N107 4762 87782 SH DEFINED 1 87782 0 0
FEDERAL HOME LN MTG CORP COM 313400301 13056 225105 SH DEFINED 1 225105 0 0
FEDERAL NATL MTG ASSN COM 313586109 42384 621015 SH DEFINED 1 621015 0 0
FEDERAL NATL MTG ASSN COM 313586109 3757 55045 SH DEFINED 4 55045 0 0
FEDERAL NATL MTG ASSN COM 313586109 971 14231 SH DEF/OTH 4 0 12231 2000
FEDERAL NATL MTG ASSN COM 313586109 44110 646299 SH DEFINED 6 646299 0 0
FEDERAL NATL MTG ASSN COM 313586109 2970 43510 SH DEFINED 8 35410 0 8100
FEDERATED DEPT STORES COM 31410H101 3606 68116 SH DEFINED 1 68116 0 0
FIFTH THIRD BANCORP COM 316773100 14015 210550 SH DEFINED 1 210550 0 0
FIRST DATA CORP COM 319963104 7959 162629 SH DEFINED 1 162629 0 0
FIRST SEC CORP DEL COM 336294103 528 19386 SH DEFINED 1 19386 0 0
FIRST TENN NATL CORP COM 337162101 290 7575 SH DEFINED 1 7575 0 0
FIRST UN CORP COM 337358105 16994 360605 SH DEFINED 1 360605 0 0
FIRST VA BANKS INC COM 337477103 340 6922 SH DEFINED 1 6922 0 0
FIRSTAR CORP NEW WIS COM 33763V109 6386 228066 SH DEFINED 1 228066 0 0
FIRSTENERGY CORP COM 337932107 1645 53079 SH DEFINED 1 53079 0 0
FLEET FINL GROUP INC NEW COM 338915101 115 2600 SH OTHER 0 2600 0
FLEET FINL GROUP INC NEW COM 338915101 8270 186365 SH DEFINED 1 186365 0 0
FLORIDA PROGRESS CORP COM 341109106 356 8614 SH DEFINED 1 8614 0 0
FLUOR CORP COM 343861100 1114 27498 SH DEFINED 1 27498 0 0
FOOD LION INC CL B 344775101 220 19025 SH DEFINED 1 19025 0 0
FOOD LION INC CL A 344775200 282 23776 SH DEFINED 1 23776 0 0
FORD MOTOR CO DEL COM 345370100 35984 637585 SH DEFINED 1 637585 0 0
FORD MOTOR CO DEL COM 345370100 910 16116 SH DEFINED 4 16116 0 0
FORD MOTOR CO DEL COM 345370100 3423 60645 SH DEFINED 8 33745 0 26900
FORT JAMES CORP COM 347471104 2632 69493 SH DEFINED 1 69493 0 0
FORTUNE BRANDS INC COM 349631101 2317 55990 SH DEFINED 1 55990 0 0
FOSTER WHEELER CORP COM 350244109 155 11022 SH DEFINED 1 11022 0 0
FOSTER WHEELER CORP COM 350244109 70 5000 SH DEFINED 8 5000 0 0
FRANCHISE MORTGAGE ACCEPTANC COM 35181D108 1411 161200 SH DEFINED 1 161200 0 0
FRANKLIN RES INC COM 354613101 2765 68072 SH DEFINED 1 68072 0 0
FREEPORT-MCM COPR GOLD CL A 35671D105 3716 221864 SH DEFINED 1 221864 0 0
FREEPORT-MCM COPR GOLD CL B 35671D857 4 210 SH SOLE 210 0 0
FREEPORT-MCM COPR GOLD CL B 35671D857 4887 272464 SH DEFINED 1 272464 0 0
FRONTIER CORP COM 35906P105 3267 55723 SH DEFINED 1 55723 0 0
FURNITURE BRANDS INTL INC COM 360921100 7770 278730 SH DEFINED 1 278730 0 0
GPU INC COM 36225X100 1881 44592 SH DEFINED 1 44592 0 0
GTE CORP COM 362320103 45 600 SH SOLE 600 0 0
GTE CORP COM 362320103 24119 319458 SH DEFINED 1 319458 0 0
GTE CORP COM 362320103 472 6256 SH DEFINED 4 6256 0 0
GALILEO INTL INC COM 363547100 2014 37690 SH DEFINED 1 37690 0 0
GANNETT INC COM 364730101 17981 251920 SH DEFINED 1 251920 0 0
GANNETT INC COM 364730101 29 400 SH DEFINED 4 400 0 0
GANNETT INC COM 364730101 308 4321 SH DEFINED 6 4321 0 0
GANNETT INC COM 364730101 71 1000 SH DEFINED 8 1000 0 0
GAP INC DEL COM 364760108 18248 362235 SH DEFINED 1 362235 0 0
GAP INC DEL COM 364760108 907 18000 SH DEFINED 8 18000 0 0
GATEWAY INC COM 367626108 2884 48837 SH DEFINED 1 48837 0 0
GENE LOGIC INC COM 368689105 533 147000 SH DEFINED 1 147000 0 0
GENER S A SPONSORED ADR 368731105 352 19835 SH DEFINED 1 19835 0 0
GENERAL DYNAMICS CORP COM 369550108 3142 45617 SH DEFINED 1 45617 0 0
GENERAL DYNAMICS CORP COM 369550108 36 520 SH DEFINED 8 520 0 0
GENERAL ELEC CO COM 369604103 1685 14915 SH OTHER 0 14915 0
GENERAL ELEC CO COM 369604103 343 3031 SH DEFINED 3031 0 0
GENERAL ELEC CO COM 369604103 3995 35355 SH SOLE 35355 0 0
GENERAL ELEC CO COM 369604103 174025 1540041 SH DEFINED 1 1540041 0 0
GENERAL ELEC CO COM 369604103 8879 78575 SH DEFINED 4 78575 0 0
GENERAL ELEC CO COM 369604103 1773 15690 SH DEF/OTH 4 0 14140 1550
GENERAL ELEC CO COM 369604103 46897 415016 SH DEFINED 6 415016 0 0
GENERAL ELEC CO COM 369604103 26810 237258 SH DEFINED 8 104343 0 132915
GENERAL INSTR CORP DEL COM 370120107 4318 101606 SH DEFINED 1 101606 0 0
GENERAL MLS INC COM 370334104 4061 50529 SH DEFINED 1 50529 0 0
GENERAL MLS INC COM 370334104 245 3050 SH DEFINED 8 0 0 3050
GENERAL MTRS CORP COM 370442105 14786 224025 SH DEFINED 1 224025 0 0
GENERAL MTRS CORP COM 370442105 96 1450 SH DEFINED 4 1450 0 0
GENERAL MTRS CORP COM 370442105 436 6600 SH DEFINED 8 1500 0 5100
GENERAL MTRS CORP CL H NEW 370442832 736 13062 SH DEFINED 1 13062 0 0
GENUINE PARTS CO COM 372460105 2379 67973 SH DEFINED 1 67973 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 3207 67704 SH DEFINED 1 67704 0 0
GILLETTE CO COM 375766102 830 20251 SH SOLE 20251 0 0
GILLETTE CO COM 375766102 22672 552971 SH DEFINED 1 552971 0 0
GILLETTE CO COM 375766102 5857 142851 SH DEFINED 4 142851 0 0
GILLETTE CO COM 375766102 873 21296 SH DEF/OTH 4 1200 17451 2645
GILLETTE CO COM 375766102 9640 235115 SH DEFINED 8 95625 0 139490
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 79 1400 SH SOLE 1400 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 101 1775 SH DEFINED 4 1775 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 78 1375 SH DEF/OTH 4 0 1375 0
GLOBAL MARINE INC COM 379352404 43 2800 SH SOLE 2800 0 0
GLOBAL MARINE INC COM 379352404 2872 185278 SH DEFINED 1 185278 0 0
GLOBAL MARINE INC COM 379352404 14 900 SH DEF/OTH 4 0 0 900
GLOBAL MARINE INC COM 379352404 110 7075 SH DEFINED 8 7075 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 98092 1211018 SH DEFINED 1 1211018 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 32 400 SH DEFINED 4 400 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 1928 19676 SH DEFINED 1 19676 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1445 20000 SH DEFINED 6 20000 0 0
GOODRICH B F CO COM 382388106 908 21369 SH DEFINED 1 21369 0 0
GOODRICH B F CO COM 382388106 516 12150 SH DEFINED 8 0 0 12150
GOODYEAR TIRE & RUBR CO COM 382550101 2870 48806 SH DEFINED 1 48806 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 44 750 SH DEFINED 8 0 0 750
GRAINGER W W INC COM 384802104 4176 77597 SH DEFINED 1 77597 0 0
GRAINGER W W INC COM 384802104 43 800 SH DEFINED 4 800 0 0
GRAINGER W W INC COM 384802104 108 2000 SH DEFINED 8 2000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 484 14300 SH DEFINED 1 14300 0 0
GREAT LAKES CHEM CORP COM 390568103 919 19951 SH DEFINED 1 19951 0 0
GREENPOINT FINL CORP COM 395384100 366 11158 SH DEFINED 1 11158 0 0
GROUP MAINTENANCE AMERICA CO COM 39943E107 2482 191800 SH DEFINED 1 191800 0 0
GRUPO TELEVISA S A SPN ADR REPORD 40049J206 4633 103390 SH DEFINED 1 103390 0 0
GRUPO TELEVISA S A SPN ADR REPORD 40049J206 16 360 SH DEFINED 4 360 0 0
GRUPO TELEVISA S A SPN ADR REPORD 40049J206 27 600 SH DEFINED 8 600 0 0
GRUPO IUSACELL SA DE CV ADR REP D SHS 40049W207 849 66600 SH DEFINED 1 66600 0 0
GUIDANT CORP COM 401698105 101 1979 SH OTHER 0 1979 0
GUIDANT CORP COM 401698105 4090 79992 SH DEFINED 1 79992 0 0
GULF INDONESIA RES LTD COM 402284103 161 14000 SH DEFINED 1 14000 0 0
H T E INC COM 403926108 306 90520 SH DEFINED 90520 0 0
HCR MANOR CARE INC COM 404134108 757 31284 SH DEFINED 1 31284 0 0
HCR MANOR CARE INC COM 404134108 73 3000 SH DEFINED 8 3000 0 0
HALLIBURTON CO COM 406216101 45 1000 SH DEFINED 1000 0 0
HALLIBURTON CO COM 406216101 25241 557802 SH DEFINED 1 557802 0 0
HALLIBURTON CO COM 406216101 16 350 SH DEF/OTH 4 0 350 0
HARCOURT GENERAL INC COM 41163G101 915 17737 SH DEFINED 1 17737 0 0
HARLEY DAVIDSON INC COM 412822108 862 15848 SH DEFINED 1 15848 0 0
HARRAHS ENTMT INC COM 413619107 836 37872 SH DEFINED 1 37872 0 0
HARRIS CORP DEL COM 413875105 1048 26739 SH DEFINED 1 26739 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 166 2848 SH OTHER 0 2848 0
HARTFORD FINL SVCS GROUP INC COM 416515104 440 7550 SH SOLE 7550 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4993 85620 SH DEFINED 1 85620 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 64 1100 SH DEFINED 4 1100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47 800 SH DEFINED 8 800 0 0
HASBRO INC COM 418056107 1956 70008 SH DEFINED 1 70008 0 0
HEALTHSOUTH CORP COM 421924101 1498 100737 SH DEFINED 1 100737 0 0
HEINZ H J CO COM 423074103 175 3486 SH OTHER 0 3486 0
HEINZ H J CO COM 423074103 17 333 SH DEFINED 333 0 0
HEINZ H J CO COM 423074103 280 5580 SH SOLE 5580 0 0
HEINZ H J CO COM 423074103 6302 125719 SH DEFINED 1 125719 0 0
HEINZ H J CO COM 423074103 113 2250 SH DEFINED 4 2250 0 0
HEINZ H J CO COM 423074103 15 300 SH DEF/OTH 4 0 300 0
HEINZ H J CO COM 423074103 262 5220 SH DEFINED 8 5220 0 0
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 701 63320 SH DEFINED 1 63320 0 0
HERCULES INC COM 427056106 1392 35402 SH DEFINED 1 35402 0 0
HERSHEY FOODS CORP COM 427866108 30 500 SH SOLE 500 0 0
HERSHEY FOODS CORP COM 427866108 2437 41042 SH DEFINED 1 41042 0 0
HERSHEY FOODS CORP COM 427866108 59 1000 SH DEFINED 8 1000 0 0
HEWLETT PACKARD CO COM 428236103 34646 344733 SH DEFINED 1 344733 0 0
HEWLETT PACKARD CO COM 428236103 3532 35146 SH DEFINED 8 24346 0 10800
HILTON HOTELS CORP COM 432848109 1314 92600 SH DEFINED 1 92600 0 0
HOME DEPOT INC COM 437076102 44994 698257 SH DEFINED 1 698257 0 0
HOME DEPOT INC COM 437076102 1846 28650 SH DEFINED 4 28650 0 0
HOME DEPOT INC COM 437076102 722 11200 SH DEF/OTH 4 0 8500 2700
HOME DEPOT INC COM 437076102 194 3008 SH DEFINED 6 3008 0 0
HOME DEPOT INC COM 437076102 7375 114450 SH DEFINED 8 70700 0 43750
HOMESTAKE MNG CO COM 437614100 0 37 SH SOLE 37 0 0
HOMESTAKE MNG CO COM 437614100 609 74386 SH DEFINED 1 74386 0 0
HONEYWELL INC COM 438506107 5169 44605 SH DEFINED 1 44605 0 0
HOST MARRIOTT CORP NEW COM 44107P104 249 20952 SH DEFINED 1 20952 0 0
HOUSEHOLD INTL INC COM 441815107 7060 149016 SH DEFINED 1 149016 0 0
HOUSEHOLD INTL INC COM 441815107 48 1011 SH DEFINED 4 1011 0 0
HOUSEHOLD INTL INC COM 441815107 133 2805 SH DEFINED 8 2805 0 0
HUBBELL INC CL B 443510201 46 1018 SH OTHER 0 1018 0
HUBBELL INC CL B 443510201 311 6850 SH DEFINED 1 6850 0 0
HUMANA INC COM 444859102 793 61295 SH DEFINED 1 61295 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1951 55729 SH DEFINED 1 55729 0 0
HYPERION TELECOMM INC CL A 44914K306 2250 119600 SH DEFINED 1 119600 0 0
IMS HEALTH INC COM 449934108 3686 117961 SH DEFINED 1 117961 0 0
ITT INDS INC IND COM 450911102 48 1260 SH OTHER 0 1260 0
ITT INDS INC IND COM 450911102 128 3350 SH SOLE 3350 0 0
ITT INDS INC IND COM 450911102 1515 39731 SH DEFINED 1 39731 0 0
IKON OFFICE SOLUTIONS COM 451713101 711 47383 SH DEFINED 1 47383 0 0
ILLINOIS TOOL WKS INC COM 452308109 7128 87191 SH DEFINED 1 87191 0 0
ILLINOIS TOOL WKS INC COM 452308109 278 3400 SH DEFINED 8 3400 0 0
ILLINOVA CORP COM 452317100 236 8650 SH DEFINED 1 8650 0 0
IMMUNEX CORP NEW COM 452528102 739 5800 SH DEFINED 8 5800 0 0
INCO LTD COM 453258402 3566 198121 SH DEFINED 1 198121 0 0
INCO LTD COM 453258402 18 1000 SH DEFINED 6 1000 0 0
INCO LTD COM 453258402 2 100 SH DEFINED 8 100 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 1285 48600 SH DEFINED 1 48600 0 0
INDIA FD INC COM 454089103 1362 137000 SH DEFINED 1 137000 0 0
INFORMIX CORP COM 456779107 70 8238 SH DEFINED 1 8238 0 0
INFORMIX CORP COM 456779107 17 2000 SH DEF/OTH 4 0 2000 0
INFOSPACE COM INC COM 45678T102 940 20000 SH DEFINED 1 20000 0 0
ING GROEP N V SPONSORED ADR 456837103 345 6275 SH DEFINED 8 6275 0 0
INGERSOLL RAND CO COM 456866102 6764 104672 SH DEFINED 1 104672 0 0
INGERSOLL RAND CO COM 456866102 178 2750 SH DEFINED 4 2750 0 0
INGERSOLL RAND CO COM 456866102 53 825 SH DEF/OTH 4 0 825 0
INSITUFORM TECHNOLS CL A 457667103 4325 200000 SH DEFINED 8 200000 0 0
INTEL CORP COM 458140100 140 2360 SH DEFINED 2360 0 0
INTEL CORP COM 458140100 119 2000 SH SOLE 2000 0 0
INTEL CORP COM 458140100 92552 1555495 SH DEFINED 1 1555495 0 0
INTEL CORP COM 458140100 920 15466 SH DEFINED 4 15466 0 0
INTEL CORP COM 458140100 360 6050 SH DEF/OTH 4 0 4850 1200
INTEL CORP COM 458140100 11175 187814 SH DEFINED 8 96484 0 91330
INTERNATIONAL BUS MACH COM 459200101 216 1668 SH OTHER 0 1668 0
INTERNATIONAL BUS MACH COM 459200101 147 1140 SH DEFINED 1140 0 0
INTERNATIONAL BUS MACH COM 459200101 52 400 SH SOLE 400 0 0
INTERNATIONAL BUS MACH COM 459200101 119167 921986 SH DEFINED 1 921986 0 0
INTERNATIONAL BUS MACH COM 459200101 2024 15656 SH DEFINED 4 15656 0 0
INTERNATIONAL BUS MACH COM 459200101 293 2264 SH DEF/OTH 4 0 2264 0
INTERNATIONAL BUS MACH COM 459200101 5494 42506 SH DEFINED 8 13966 0 28540
INTL FLAVORS FRAGRANCE COM 459506101 1650 37499 SH DEFINED 1 37499 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 1973 107000 SH DEFINED 1 107000 0 0
INTERNATIONAL PAPER CO COM 460146103 18763 373386 SH DEFINED 1 373386 0 0
INTERNATIONAL PAPER CO COM 460146103 55 1100 SH DEFINED 4 1100 0 0
INTERNATIONAL PAPER CO COM 460146103 2282 45420 SH DEFINED 8 35020 0 10400
INTERPUBLIC GROUP COS INC COM 460690100 3226 37240 SH DEFINED 1 37240 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15037 173583 SH DEFINED 8 173583 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 1588 100000 SH DEFINED 1 100000 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 222 13966 SH DEFINED 6 13966 0 0
IRON MTN INC DEL COM 46284P104 3027 105750 SH DEFINED 1 105750 0 0
I2 TECHNOLOGIES INC COM 465754109 4948 115070 SH DEFINED 1 115070 0 0
JEFFERSON PILOT CORP COM 475070108 2314 34968 SH DEFINED 1 34968 0 0
JOHNSON & JOHNSON COM 478160104 31 320 SH DEFINED 320 0 0
JOHNSON & JOHNSON COM 478160104 63 640 SH SOLE 640 0 0
JOHNSON & JOHNSON COM 478160104 63968 652730 SH DEFINED 1 652730 0 0
JOHNSON & JOHNSON COM 478160104 4272 43595 SH DEFINED 4 43595 0 0
JOHNSON & JOHNSON COM 478160104 1140 11636 SH DEF/OTH 4 0 10916 720
JOHNSON & JOHNSON COM 478160104 268 2739 SH DEFINED 6 2739 0 0
JOHNSON & JOHNSON COM 478160104 12393 126459 SH DEFINED 8 84909 0 41550
JOHNSON CTLS INC COM 478366107 2279 32884 SH DEFINED 1 32884 0 0
JOSTENS INC COM 481088102 291 13800 SH DEFINED 1 13800 0 0
KLA-TENCOR CORP COM 482480100 983 15154 SH DEFINED 1 15154 0 0
K MART CORP COM 482584109 2843 172277 SH DEFINED 1 172277 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 1135 17792 SH DEFINED 1 17792 0 0
KEEBLER FOODS CO COM 487256109 5279 173095 SH DEFINED 1 173095 0 0
KELLOGG CO COM 487836108 4515 136824 SH DEFINED 1 136824 0 0
KELLOGG CO COM 487836108 40 1200 SH DEFINED 4 1200 0 0
KELLOGG CO COM 487836108 68 2070 SH DEFINED 6 2070 0 0
KELLOGG CO COM 487836108 102 3080 SH DEFINED 8 3080 0 0
KERR-MCGEE CORP COM 492386107 9036 180042 SH DEFINED 1 180042 0 0
KEYCORP NEW COM 493267108 60 1872 SH DEFINED 1872 0 0
KEYCORP NEW COM 493267108 5008 155885 SH DEFINED 1 155885 0 0
KEYSPAN ENERGY COM 49337K106 411 15575 SH DEFINED 1 15575 0 0
KIMBERLY CLARK CORP COM 494368103 17 290 SH SOLE 290 0 0
KIMBERLY CLARK CORP COM 494368103 10405 182541 SH DEFINED 1 182541 0 0
KIMBERLY CLARK CORP COM 494368103 342 6000 SH DEFINED 4 6000 0 0
KIMBERLY CLARK CORP COM 494368103 86 1500 SH DEFINED 8 1500 0 0
KING WORLD PRODTNS INC COM 495667107 1089 31276 SH DEFINED 1 31276 0 0
KNIGHT RIDDER INC COM 499040103 1943 35282 SH DEFINED 1 35282 0 0
KOHLS CORP COM 500255104 10041 130609 SH DEFINED 1 130609 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5592 272780 SH DEFINED 1 272780 0 0
KOREA FD COM 500634100 71 4750 SH DEFINED 4 4750 0 0
KOREA FD COM 500634100 39 2600 SH DEF/OTH 4 0 2600 0
KOREA FD COM 500634100 341 22927 SH DEFINED 8 18327 0 4600
KOREA TELECOM SPONSORED ADR 50063P103 5066 126644 SH DEFINED 1 126644 0 0
KROGER CO COM 501044101 15369 550114 SH DEFINED 1 550114 0 0
KROGER CO COM 501044101 40463 1448313 SH DEFINED 6 1448313 0 0
LSI LOGIC CORP COM 502161102 2209 47892 SH DEFINED 1 47892 0 0
LAIDLAW INC COM 50730K503 2797 379267 SH DEFINED 1 379267 0 0
LAMAR ADVERTISING CO CL A 512815101 1719 42000 SH DEFINED 1 42000 0 0
LANDS END INC COM 515086106 2132 44300 SH DEFINED 1 44300 0 0
LASON INC COM 51808R107 2829 57000 SH DEFINED 1 57000 0 0
LASON INC COM 51808R107 20 403 SH DEFINED 4 403 0 0
LAUDER ESTEE COS INC CL A 518439104 627 12514 SH DEFINED 1 12514 0 0
LEAR CORP COM 521865105 615 12360 SH DEFINED 1 12360 0 0
LEGGETT & PLATT INC COM 524660107 369 13267 SH DEFINED 1 13267 0 0
LEHMAN BROS HLDGS INC COM 524908100 25 400 SH SOLE 400 0 0
LEHMAN BROS HLDGS INC COM 524908100 2422 38987 SH DEFINED 1 38987 0 0
LEHMAN BROS HLDGS INC COM 524908100 621 10000 SH DEFINED 8 10000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 5210 86741 SH DEFINED 1 86741 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 399 6650 SH DEFINED 4 6650 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 59 990 SH DEF/OTH 4 0 990 0
LILLY ELI & CO COM 532457108 35 484 SH OTHER 0 484 0
LILLY ELI & CO COM 532457108 27528 384330 SH DEFINED 1 384330 0 0
LILLY ELI & CO COM 532457108 6113 85354 SH DEFINED 4 85354 0 0
LILLY ELI & CO COM 532457108 934 13040 SH DEF/OTH 4 0 11090 1950
LILLY ELI & CO COM 532457108 6967 97270 SH DEFINED 8 49035 0 48235
LIMITED INC COM 532716107 3416 75283 SH DEFINED 1 75283 0 0
LINCOLN NATL CORP IND COM 534187109 3789 72432 SH DEFINED 1 72432 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1108 16476 SH DEFINED 1 16476 0 0
LITTON INDS INC COM 538021106 338 4689 SH DEFINED 1 4689 0 0
LIZ CLAIBORNE INC COM 539320101 1048 28714 SH DEFINED 1 28714 0 0
LOCKHEED MARTIN CORP COM 539830109 4845 130055 SH DEFINED 1 130055 0 0
LOCKHEED MARTIN CORP COM 539830109 429 11526 SH DEFINED 8 11526 0 0
LOEWS CORP COM 540424108 3105 39243 SH DEFINED 1 39243 0 0
LOUISIANA PAC CORP COM 546347105 17 700 SH SOLE 700 0 0
LOUISIANA PAC CORP COM 546347105 2464 103220 SH DEFINED 1 103220 0 0
LOWES COS INC COM 548661107 6565 115804 SH DEFINED 1 115804 0 0
LUCENT TECHNOLOGIES INC COM 549463107 47 698 SH OTHER 0 698 0
LUCENT TECHNOLOGIES INC COM 549463107 8578 127200 SH DEFINED 127200 0 0
LUCENT TECHNOLOGIES INC COM 549463107 414 6136 SH SOLE 6136 0 0
LUCENT TECHNOLOGIES INC COM 549463107 87201 1293055 SH DEFINED 1 1293055 0 0
LUCENT TECHNOLOGIES INC COM 549463107 5248 77824 SH DEFINED 4 77824 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1387 20573 SH DEF/OTH 4 0 18098 2475
LUCENT TECHNOLOGIES INC COM 549463107 45590 676033 SH DEFINED 6 676033 0 0
LUCENT TECHNOLOGIES INC COM 549463107 6519 96673 SH DEFINED 8 46893 0 49780
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 233 15000 SH DEFINED 8 15000 0 0
LYONDELL CHEMICAL CO COM 552078107 1497 72570 SH DEFINED 1 72570 0 0
MBIA INC COM 55262C100 2202 34008 SH DEFINED 1 34008 0 0
MBNA CORP COM 55262L100 18076 590234 SH DEFINED 1 590234 0 0
MBNA CORP COM 55262L100 37 1215 SH DEFINED 8 1215 0 0
MCI WORLDCOM INC COM 55268B106 63 737 SH SOLE 737 0 0
MCI WORLDCOM INC COM 55268B106 98922 1149417 SH DEFINED 1 1149417 0 0
MCI WORLDCOM INC COM 55268B106 8650 100505 SH DEFINED 4 100505 0 0
MCI WORLDCOM INC COM 55268B106 1380 16040 SH DEF/OTH 4 0 14140 1900
MCI WORLDCOM INC COM 55268B106 26 300 SH DEFINED 6 300 0 0
MCI WORLDCOM INC COM 55268B106 15930 185101 SH DEFINED 8 35738 0 149363
MGIC INVT CORP WIS COM 552848103 1572 32326 SH DEFINED 1 32326 0 0
MACROVISION CORP COM 555904101 1632 21800 SH DEFINED 1 21800 0 0
MADECO SA SPONSORED ADR 556304103 176 17400 SH DEFINED 1 17400 0 0
MADECO SA SPONSORED ADR 556304103 2 200 SH DEFINED 8 200 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 4098 149000 SH DEFINED 1 149000 0 0
MALLINCKRODT INC COM 561232109 1093 30040 SH DEFINED 1 30040 0 0
MARSH & MCLENNAN COS INC COM 571748102 1120 14804 SH OTHER 0 14804 0
MARSH & MCLENNAN COS INC COM 571748102 83 1100 SH DEFINED 1100 0 0
MARSH & MCLENNAN COS INC COM 571748102 430 5679 SH SOLE 5679 0 0
MARSH & MCLENNAN COS INC COM 571748102 6505 85945 SH DEFINED 1 85945 0 0
MARSH & MCLENNAN COS INC COM 571748102 536 7077 SH DEFINED 4 7077 0 0
MARSHALL & ILSLEY CORP COM 571834100 594 9228 SH DEFINED 1 9228 0 0
MARRIOTT INTL INC NEW CL A 571903202 3488 93318 SH DEFINED 1 93318 0 0
MARRIOTT INTL INC NEW CL A 571903202 56 1500 SH DEFINED 4 1500 0 0
MASCO CORP COM 574599106 3514 121710 SH DEFINED 1 121710 0 0
MASISA S A SPONSORED ADR 574799102 155 14800 SH DEFINED 1 14800 0 0
MATTEL INC COM 577081102 2672 102294 SH DEFINED 1 102294 0 0
MATTEL INC COM 577081102 41 1560 SH DEFINED 8 0 0 1560
MAXIM INTEGRATED PRODS INC COM 57772K101 2338 35157 SH DEFINED 1 35157 0 0
MAY DEPT STORES CO COM 577778103 61 1500 SH OTHER 0 1500 0
MAY DEPT STORES CO COM 577778103 61 1500 SH DEFINED 1500 0 0
MAY DEPT STORES CO COM 577778103 381 9330 SH SOLE 9330 0 0
MAY DEPT STORES CO COM 577778103 15370 376031 SH DEFINED 1 376031 0 0
MAY DEPT STORES CO COM 577778103 44 1087 SH DEFINED 4 1087 0 0
MAYTAG CORP COM 578592107 2034 29133 SH DEFINED 1 29133 0 0
MCDERMOTT INTL INC COM 580037109 553 19563 SH DEFINED 1 19563 0 0
MCDONALDS CORP COM 580135101 448 10900 SH OTHER 0 10900 0
MCDONALDS CORP COM 580135101 99 2400 SH DEFINED 2400 0 0
MCDONALDS CORP COM 580135101 505 12272 SH SOLE 12272 0 0
MCDONALDS CORP COM 580135101 25981 631747 SH DEFINED 1 631747 0 0
MCDONALDS CORP COM 580135101 451 10964 SH DEFINED 4 10964 0 0
MCDONALDS CORP COM 580135101 25 600 SH DEF/OTH 4 0 600 0
MCDONALDS CORP COM 580135101 4481 108960 SH DEFINED 8 65010 0 43950
MCGRAW HILL COS INC COM 580645109 151 2800 SH DEFINED 2800 0 0
MCGRAW HILL COS INC COM 580645109 4005 74246 SH DEFINED 1 74246 0 0
MCGRAW HILL COS INC COM 580645109 270 5000 SH DEFINED 4 5000 0 0
MCKESSON HBOC INC COM 58155Q103 2770 86042 SH DEFINED 1 86042 0 0
MCLEODUSA INC COM 582266102 10742 195300 SH DEFINED 1 195300 0 0
MEAD CORP COM 582834107 9074 217331 SH DEFINED 1 217331 0 0
MEDIAONE GROUP INC COM 58440J104 14997 201639 SH DEFINED 1 201639 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 130 9983 SH DEFINED 1 9983 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 24 1802 SH DEFINED 8 1802 0 0
MEDPARTNERS INC COM 58503X107 92 12278 SH DEFINED 1 12278 0 0
MEDTRONIC INC COM 585055106 28762 369330 SH DEFINED 1 369330 0 0
MEDTRONIC INC COM 585055106 23 300 SH DEFINED 4 300 0 0
MEDTRONIC INC COM 585055106 358 4600 SH DEF/OTH 4 0 4600 0
MEDTRONIC INC COM 585055106 40590 521219 SH DEFINED 6 521219 0 0
MEDTRONIC INC COM 585055106 29891 383830 SH DEFINED 8 383630 0 200
MELLON BK CORP COM 585509102 6703 184272 SH DEFINED 1 184272 0 0
MELLON BK CORP COM 585509102 327 9000 SH DEFINED 4 9000 0 0
MELLON BK CORP COM 585509102 2401 66008 SH DEFINED 8 2108 0 63900
MEMBERWORKS INC COM 586002107 3120 107600 SH DEFINED 1 107600 0 0
MENTOR GRAPHICS CORP COM 587200106 131 10197 SH DEFINED 1 10197 0 0
MERCANTILE BANCORP INC COM 587342106 2337 40909 SH DEFINED 1 40909 0 0
MERCK & CO INC COM 589331107 40 544 SH OTHER 0 544 0
MERCK & CO INC COM 589331107 18 248 SH DEFINED 248 0 0
MERCK & CO INC COM 589331107 331 4500 SH SOLE 4500 0 0
MERCK & CO INC COM 589331107 59565 809036 SH DEFINED 1 809036 0 0
MERCK & CO INC COM 589331107 2188 29722 SH DEFINED 4 29722 0 0
MERCK & CO INC COM 589331107 1149 15604 SH DEF/OTH 4 0 15604 0
MERCK & CO INC COM 589331107 12427 168792 SH DEFINED 8 123682 0 45110
MERCURY INTERACTIVE CP COM 589405109 2172 61400 SH DEFINED 1 61400 0 0
MEREDITH CORP COM 589433101 601 17347 SH DEFINED 1 17347 0 0
MERRILL LYNCH & CO INC COM 590188108 9524 119802 SH DEFINED 1 119802 0 0
MERRILL LYNCH & CO INC COM 590188108 95 1200 SH DEFINED 4 1200 0 0
MERRILL LYNCH & CO INC COM 590188108 119 1500 SH DEFINED 8 200 0 1300
METRIS COS INC COM 591598107 2429 59600 SH DEFINED 1 59600 0 0
METZLER GROUP INC COM 592903108 746 27000 SH DEFINED 1 27000 0 0
METZLER GROUP INC COM 592903108 8513 308150 SH DEFINED 8 308150 0 0
MICROSOFT CORP COM 594918104 192 2129 SH DEFINED 2129 0 0
MICROSOFT CORP COM 594918104 4167 46200 SH SOLE 46200 0 0
MICROSOFT CORP COM 594918104 215931 2394229 SH DEFINED 1 2394229 0 0
MICROSOFT CORP COM 594918104 10042 111350 SH DEFINED 4 111350 0 0
MICROSOFT CORP COM 594918104 3610 40030 SH DEF/OTH 4 0 38680 1350
MICROSOFT CORP COM 594918104 69952 775628 SH DEFINED 6 775628 0 0
MICROSOFT CORP COM 594918104 15035 166705 SH DEFINED 8 125177 0 41528
MICROMUSE INC COM 595094103 2112 42350 SH DEFINED 1 42350 0 0
MICRON TECHNOLOGY INC COM 595112103 3229 79725 SH DEFINED 1 79725 0 0
MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 5451 157430 SH DEFINED 1 157430 0 0
MILLENNIUM CHEMICALS COM 599903101 60 2564 SH OTHER 0 2564 0
MILLENNIUM CHEMICALS COM 599903101 67 2851 SH DEFINED 2851 0 0
MILLENNIUM CHEMICALS COM 599903101 235 9976 SH SOLE 9976 0 0
MILLENNIUM CHEMICALS COM 599903101 24 1014 SH DEFINED 1 1014 0 0
MILLENNIUM CHEMICALS COM 599903101 95 4040 SH DEFINED 4 4040 0 0
MILLENNIUM CHEMICALS COM 599903101 13 552 SH DEF/OTH 4 0 552 0
MILLENNIUM CHEMICALS COM 599903101 3 128 SH DEFINED 6 128 0 0
MILLENNIUM CHEMICALS COM 599903101 29 1219 SH DEFINED 8 1219 0 0
MILLIPORE CORP COM 601073109 539 13280 SH DEFINED 1 13280 0 0
MINNESOTA MNG & MFG CO COM 604059105 11741 135045 SH DEFINED 1 135045 0 0
MINNESOTA MNG & MFG CO COM 604059105 246 2824 SH DEFINED 4 2824 0 0
MINNESOTA MNG & MFG CO COM 604059105 17 200 SH DEFINED 8 200 0 0
MIRAGE RESORTS INC COM 60462E104 548 32695 SH DEFINED 1 32695 0 0
MOBIL CORP COM 607059102 48608 492237 SH DEFINED 1 492237 0 0
MOBIL CORP COM 607059102 617 6251 SH DEFINED 4 6251 0 0
MOBIL CORP COM 607059102 21829 221058 SH DEFINED 6 221058 0 0
MOBIL CORP COM 607059102 1372 13892 SH DEFINED 8 11542 0 2350
MOLEX INC COM 608554101 377 10192 SH DEFINED 1 10192 0 0
MOLEX INC CL A 608554200 7 233 SH SOLE 233 0 0
MOLEX INC CL A 608554200 115 3655 SH DEFINED 1 3655 0 0
MOLEX INC CL A 608554200 125 3965 SH DEFINED 8 3965 0 0
MONSANTO CO COM 611662107 9 219 SH DEFINED 219 0 0
MONSANTO CO COM 611662107 8220 207760 SH DEFINED 1 207760 0 0
MONSANTO CO COM 611662107 59 1500 SH DEFINED 8 1500 0 0
MONTANA POWER COMPANY COM 612085100 613 8700 SH DEFINED 1 8700 0 0
MORGAN J P & CO INC COM 616880100 56 400 SH OTHER 0 400 0
MORGAN J P & CO INC COM 616880100 129 921 SH DEFINED 921 0 0
MORGAN J P & CO INC COM 616880100 55 395 SH SOLE 395 0 0
MORGAN J P & CO INC COM 616880100 19704 140243 SH DEFINED 1 140243 0 0
MORGAN J P & CO INC COM 616880100 204 1451 SH DEFINED 4 1451 0 0
MORGAN J P & CO INC COM 616880100 215 1530 SH DEFINED 8 1530 0 0
MORGAN STAN DEAN WITTR COM NEW 617446448 19966 194551 SH DEFINED 1 194551 0 0
MORGAN STAN DEAN WITTR COM NEW 617446448 67 655 SH DEFINED 8 655 0 0
MOTOROLA INC COM 620076109 15 160 SH DEFINED 160 0 0
MOTOROLA INC COM 620076109 22788 240507 SH DEFINED 1 240507 0 0
MOTOROLA INC COM 620076109 142 1501 SH DEFINED 4 1501 0 0
MOTOROLA INC COM 620076109 644 6800 SH DEFINED 8 6200 0 600
MUTUAL RISK MGMT LTD COM 628351108 3881 116298 SH DEFINED 8 116298 0 0
NCR CORP NEW COM 62886E108 543 11115 SH DEFINED 1 11115 0 0
NCR CORP NEW COM 62886E108 2 31 SH DEFINED 8 31 0 0
NABISCO HLDGS CORP CL A 629526104 212 4932 SH DEFINED 1 4932 0 0
NABISCO HLDGS CORP CL A 629526104 26 600 SH DEFINED 4 600 0 0
NACCO INDS INC CL A 629579103 213 2900 SH DEFINED 1 2900 0 0
NALCO CHEM CO COM 629853102 1315 25347 SH DEFINED 1 25347 0 0
NATIONAL CITY CORP COM 635405103 7005 106952 SH DEFINED 1 106952 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1224 48355 SH DEFINED 1 48355 0 0
NATIONAL SVC INDS INC COM 637657107 580 16107 SH DEFINED 1 16107 0 0
NAVISTAR INTL CORP COM 63934E108 1491 29822 SH DEFINED 1 29822 0 0
NETBANK INC COM 640933107 1490 39220 SH DEFINED 1 39220 0 0
NETWORK APPLIANCE INC COM 64120L104 1999 35780 SH DEFINED 1 35780 0 0
NEW CENTURY ENERGIES INC COM 64352U103 388 10000 SH DEFINED 1 10000 0 0
NEW ENGLAND ELEC SYS COM 644001109 417 8311 SH DEFINED 1 8311 0 0
NEW ERA OF NETWORKS INC COM 644312100 1481 33700 SH DEFINED 1 33700 0 0
NEW YORK TIMES CO CL A 650111107 1760 47802 SH DEFINED 1 47802 0 0
NEW YORK TIMES CO CL A 650111107 18577 504618 SH DEFINED 6 504618 0 0
NEWELL RUBBERMAID INC COM 651229106 4762 102688 SH DEFINED 1 102688 0 0
NEWMONT MINING CORP COM 651639106 1162 58446 SH DEFINED 1 58446 0 0
NEWMONT MINING CORP COM 651639106 9 443 SH DEFINED 4 443 0 0
NEWS CORP LTD ADR NEW 652487703 106 3000 SH DEFINED 1 3000 0 0
NEWS CORP LTD ADR NEW 652487703 35 1000 SH DEF/OTH 4 0 1000 0
NEWS CORP LTD ADR NEW 652487703 244 6900 SH DEFINED 8 6900 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 6284 125217 SH DEFINED 1 125217 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 24 475 SH DEFINED 4 475 0 0
NEXTLINK COMMUNICATNS CL A 65333H707 1993 26800 SH DEFINED 1 26800 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 1027 63957 SH DEFINED 1 63957 0 0
NICOR INC COM 654086107 339 8910 SH DEFINED 1 8910 0 0
NIKE INC CL B CL B 654106103 4535 71551 SH DEFINED 1 71551 0 0
NIKE INC CL B CL B 654106103 22 345 SH DEFINED 4 345 0 0
NIKE INC CL B CL B 654106103 127 2000 SH DEFINED 8 1000 0 1000
NISOURCE INC COM 65473P105 9009 349000 SH DEFINED 1 349000 0 0
NOBLE AFFILIATES INC COM 654894104 1445 51260 SH DEFINED 1 51260 0 0
NOKIA CORP SPONSORED ADR 654902204 916 10000 SH DEFINED 1 10000 0 0
NOKIA CORP SPONSORED ADR 654902204 64 700 SH DEFINED 4 700 0 0
NOKIA CORP SPONSORED ADR 654902204 124 1350 SH DEFINED 8 1350 0 0
NORDSTROM INC COM 655664100 1862 55573 SH DEFINED 1 55573 0 0
NORFOLK SOUTHERN CORP COM 655844108 3969 131751 SH DEFINED 1 131751 0 0
NORTEL NETWORKS CORP COM 656569100 13488 155374 SH DEFINED 1 155374 0 0
NORTEL NETWORKS CORP COM 656569100 2457 28300 SH DEFINED 8 28300 0 0
NORTH FORK BANCORPORATION NY COM 659424105 4611 215720 SH DEFINED 1 215720 0 0
NORTH FORK BANCORPORATION NY COM 659424105 160 7500 SH DEFINED 8 0 0 7500
NORTHEAST UTILS COM 664397106 213 11900 SH DEFINED 1 11900 0 0
NORTHN STS PWR CO MINN COM 665772109 1352 55875 SH DEFINED 1 55875 0 0
NORTHERN TR CORP COM 665859104 2751 28363 SH DEFINED 1 28363 0 0
NORTHROP GRUMMAN CORP COM 666807102 1389 20953 SH DEFINED 1 20953 0 0
NORTHWEST AIRLS CORP CL A 667280101 313 9638 SH DEFINED 1 9638 0 0
NOVELL INC COM 670006105 3382 127627 SH DEFINED 1 127627 0 0
NOVELL INC COM 670006105 73 2770 SH DEFINED 8 2770 0 0
NUCOR CORP COM 670346105 1324 27905 SH DEFINED 1 27905 0 0
NUCOR CORP COM 670346105 5 100 SH DEFINED 8 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2380 112677 SH DEFINED 1 112677 0 0
OCEAN ENERGY INC TEX COM 67481E106 1251 130000 SH DEFINED 1 130000 0 0
OFFICE DEPOT INC COM 676220106 1316 59665 SH DEFINED 1 59665 0 0
OFFICE DEPOT INC COM 676220106 165 7500 SH DEFINED 8 7500 0 0
OLD KENT FINL CORP COM 679833103 424 10131 SH DEFINED 1 10131 0 0
OMNICOM GROUP INC COM 681919106 12353 154418 SH DEFINED 1 154418 0 0
OMNICOM GROUP INC COM 681919106 440 5503 SH DEFINED 4 5503 0 0
ORACLE CORP COM 68389X105 1887 50838 SH SOLE 50838 0 0
ORACLE CORP COM 68389X105 25275 680821 SH DEFINED 1 680821 0 0
ORACLE CORP COM 68389X105 111 3000 SH DEFINED 4 3000 0 0
ORACLE CORP COM 68389X105 1145 30850 SH DEFINED 8 4400 0 26450
OUTDOOR SYS INC COM 690057104 48691 1334000 SH DEFINED 8 1334000 0 0
OWENS CORNING COM 69073F103 249 7255 SH DEFINED 1 7255 0 0
OWENS CORNING COM 69073F103 15 450 SH DEFINED 4 450 0 0
OWENS-ILLINOIS INC COM NEW 690768403 921 28188 SH DEFINED 1 28188 0 0
PECO ENERGY CO COM 693304107 12 280 SH SOLE 280 0 0
PECO ENERGY CO COM 693304107 6579 157112 SH DEFINED 1 157112 0 0
PG&E CORP COM 69331C108 4382 135102 SH DEFINED 1 135102 0 0
PE CORP COM PE BIO GRP 69332S102 2056 17921 SH DEFINED 1 17921 0 0
PMI GROUP INC COM 69344M101 288 4590 SH DEFINED 1 4590 0 0
PNC BANK CORP COM 693475105 6145 106632 SH DEFINED 1 106632 0 0
P P & L RES INC COM 693499105 843 27424 SH DEFINED 1 27424 0 0
PPG INDS INC COM 693506107 3734 63213 SH DEFINED 1 63213 0 0
PPG INDS INC COM 693506107 165 2800 SH DEFINED 8 0 0 2800
PACCAR INC COM 693718108 1598 29942 SH DEFINED 1 29942 0 0
PACIFICORP COM 695114108 2539 138152 SH DEFINED 1 138152 0 0
PAINE WEBBER GROUP INC COM 695629105 2133 45636 SH DEFINED 1 45636 0 0
PAKISTAN INVT FD INC COM 695844100 126 61200 SH DEFINED 1 61200 0 0
PALL CORP COM 696429307 1085 48907 SH DEFINED 1 48907 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 972 70042 SH DEFINED 1 70042 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 7 500 SH DEFINED 8 500 0 0
PARK PL ENTMT CORP COM 700690100 3887 406644 SH DEFINED 1 406644 0 0
PARKER HANNIFIN CORP COM 701094104 2017 44079 SH DEFINED 1 44079 0 0
PAYCHEX INC COM 704326107 2946 92438 SH DEFINED 1 92438 0 0
PENNEY J C INC COM 708160106 13 260 SH SOLE 260 0 0
PENNEY J C INC COM 708160106 4148 85409 SH DEFINED 1 85409 0 0
PENNEY J C INC COM 708160106 350 7200 SH DEFINED 8 7200 0 0
PEOPLES ENERGY CORP COM 711030106 241 6390 SH DEFINED 1 6390 0 0
PEOPLESOFT INC COM 712713106 1319 76464 SH DEFINED 1 76464 0 0
PEOPLESOFT INC COM 712713106 69 4000 SH DEFINED 8 0 0 4000
PEPSI-GEMEX S A DE C V GDR REP ORD 713435105 693 75900 SH DEFINED 1 75900 0 0
PEPSICO INC COM 713448108 121 3120 SH OTHER 0 3120 0
PEPSICO INC COM 713448108 549 14200 SH SOLE 14200 0 0
PEPSICO INC COM 713448108 20478 529317 SH DEFINED 1 529317 0 0
PEPSICO INC COM 713448108 464 12000 SH DEFINED 4 12000 0 0
PEPSICO INC COM 713448108 43 1100 SH DEF/OTH 4 0 1100 0
PEPSICO INC COM 713448108 4086 105610 SH DEFINED 8 94110 0 11500
PHARMACIA & UPJOHN INC COM 716941109 20627 363067 SH DEFINED 1 363067 0 0
PHARMACIA & UPJOHN INC COM 716941109 85 1500 SH DEFINED 8 1500 0 0
PFIZER INC COM 717081103 21 197 SH OTHER 0 197 0
PFIZER INC COM 717081103 33 300 SH DEFINED 300 0 0
PFIZER INC COM 717081103 794 7286 SH SOLE 7286 0 0
PFIZER INC COM 717081103 48683 446629 SH DEFINED 1 446629 0 0
PFIZER INC COM 717081103 775 7107 SH DEFINED 4 7107 0 0
PFIZER INC COM 717081103 831 7625 SH DEF/OTH 4 0 7625 0
PFIZER INC COM 717081103 22 200 SH DEFINED 6 200 0 0
PFIZER INC COM 717081103 4316 39595 SH DEFINED 8 4105 0 35490
PHELPS DODGE CORP COM 717265102 1378 22242 SH DEFINED 1 22242 0 0
PHILIP MORRIS COS COM 718154107 65 1620 SH OTHER 0 1620 0
PHILIP MORRIS COS COM 718154107 157 3900 SH DEFINED 3900 0 0
PHILIP MORRIS COS COM 718154107 1330 33090 SH SOLE 33090 0 0
PHILIP MORRIS COS COM 718154107 46400 1154562 SH DEFINED 1 1154562 0 0
PHILIP MORRIS COS COM 718154107 816 20308 SH DEFINED 4 20308 0 0
PHILIP MORRIS COS COM 718154107 510 12695 SH DEF/OTH 4 0 12695 0
PHILIP MORRIS COS COM 718154107 37535 933995 SH DEFINED 6 933995 0 0
PHILIP MORRIS COS COM 718154107 12174 302935 SH DEFINED 8 48485 0 254450
PHILLIPS PETE CO COM 718507106 4394 87340 SH DEFINED 1 87340 0 0
PINNACLE WEST CAP CORP COM 723484101 419 10400 SH DEFINED 1 10400 0 0
PIONEER HI BRED INTL INC COM 723686101 3053 78402 SH DEFINED 1 78402 0 0
PITNEY-BOWES INC COM 724479100 6211 96662 SH DEFINED 1 96662 0 0
PITNEY-BOWES INC COM 724479100 2 32 SH DEFINED 6 32 0 0
PLACER DOME INC COM 725906101 722 61429 SH DEFINED 1 61429 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 9673 287670 SH DEFINED 1 287670 0 0
POLAROID CORP COM 731095105 406 14773 SH DEFINED 1 14773 0 0
PORTUGAL FD INC COM 737265108 2382 165000 SH DEFINED 1 165000 0 0
POTOMAC ELEC PWR CO COM 737679100 356 12094 SH DEFINED 1 12094 0 0
POWER INTEGRATIONS INC COM 739276103 1580 21600 SH DEFINED 1 21600 0 0
PRAXAIR INC COM 74005P104 2573 52570 SH DEFINED 1 52570 0 0
PRAXAIR INC COM 74005P104 29 600 SH DEFINED 8 0 0 600
PRECISION DRILLING CORP COM 74022D100 381 20000 SH DEFINED 8 20000 0 0
PREMARK INTL INC COM 740459102 262 6980 SH DEFINED 1 6980 0 0
PRICE COMMUNICATIONS CORP COM NEW 741437305 1087 72441 SH DEFINED 72441 0 0
PROCTER & GAMBLE CO COM 742718109 268 3000 SH SOLE 3000 0 0
PROCTER & GAMBLE CO COM 742718109 50966 571043 SH DEFINED 1 571043 0 0
PROCTER & GAMBLE CO COM 742718109 1083 12134 SH DEFINED 4 12134 0 0
PROCTER & GAMBLE CO COM 742718109 268 3000 SH DEF/OTH 4 0 3000 0
PROCTER & GAMBLE CO COM 742718109 7344 82290 SH DEFINED 8 73990 0 8300
PROFIT RECOVERY GROUP INTL I COM 743168106 1585 33500 SH DEFINED 1 33500 0 0
PROGRESSIVE CORP OHIO COM 743315103 2558 17643 SH DEFINED 1 17643 0 0
PROVIDENT COS INC COM 743862104 619 15463 SH DEFINED 1 15463 0 0
PROVIDIAN FINL CORP COM 74406A102 25581 274328 SH DEFINED 1 274328 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3137 76868 SH DEFINED 1 76868 0 0
PUGET SOUND ENERGY INC COM 745332106 255 10629 SH DEFINED 1 10629 0 0
QLT PHOTOTHERAPEUTICS INC COM 746927102 330 6000 SH DEFINED 8 6000 0 0
QUAKER OATS CO COM 747402105 3427 51627 SH DEFINED 1 51627 0 0
QUAKER OATS CO COM 747402105 40 602 SH DEFINED 4 602 0 0
QUAKER OATS CO COM 747402105 5005 75404 SH DEFINED 8 50004 0 25400
QUINTILES TRANSNATIONAL CORP COM 748767100 4221 100490 SH DEFINED 1 100490 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 6252 189090 SH DEFINED 1 189090 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 46 1400 SH DEFINED 4 1400 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 162 4900 SH DEFINED 8 3800 0 1100
R O C TAIWAN FD SH BEN INT 749651105 215 26700 SH DEFINED 8 0 0 26700
RF MICRODEVICES INC COM 749941100 2492 33400 SH DEFINED 1 33400 0 0
RADIAN GROUP INC COM 750236101 1997 40920 SH DEFINED 1 40920 0 0
RAMBUS INC DEL COM 750917106 728 7900 SH DEFINED 1 7900 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 3317 108990 SH DEFINED 1 108990 0 0
RAYCHEM CORP DEL COM 754603108 1127 30454 SH DEFINED 1 30454 0 0
RAYTHEON CO CL A 755111309 873 12672 SH DEFINED 1 12672 0 0
RAYTHEON CO CL A 755111309 165 2400 SH DEFINED 4 2400 0 0
RAYTHEON CO CL A 755111309 424 6150 SH DEFINED 8 0 0 6150
RAYTHEON CO CL B 755111408 28 400 SH SOLE 400 0 0
RAYTHEON CO CL B 755111408 6490 92053 SH DEFINED 1 92053 0 0
RAYTHEON CO CL B 755111408 80 1140 SH DEFINED 4 1140 0 0
RAYTHEON CO CL B 755111408 663 9400 SH DEFINED 8 1200 0 8200
READERS DIGEST ASSN INC CL A NON VTG 755267101 397 9979 SH DEFINED 1 9979 0 0
REEBOK INTL LTD COM 758110100 392 21063 SH DEFINED 1 21063 0 0
REGIONS FINL CORP COM 758940100 2783 72415 SH DEFINED 1 72415 0 0
RELIANT ENERGY INC COM 75952J108 2803 101451 SH DEFINED 1 101451 0 0
RELIASTAR FINL CORP COM 75952U103 231 5269 SH DEFINED 1 5269 0 0
REPUBLIC N Y CORP COM 760719104 2661 39027 SH DEFINED 1 39027 0 0
RESMED INC COM 761152107 1035 31200 SH DEFINED 1 31200 0 0
REYNOLDS METALS CO COM 761763101 1173 19879 SH DEFINED 1 19879 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 1155 36372 SH DEFINED 1 36372 0 0
RITE AID CORP COM 767754104 45 1820 SH SOLE 1820 0 0
RITE AID CORP COM 767754104 2327 94487 SH DEFINED 1 94487 0 0
RITE AID CORP COM 767754104 25 1000 SH DEFINED 8 0 0 1000
ROCKWELL INTL CORP NEW COM 773903109 4142 68187 SH DEFINED 1 68187 0 0
ROHM & HAAS CO COM 775371107 3500 81638 SH DEFINED 1 81638 0 0
ROWAN COS INC COM 779382100 39 2150 SH SOLE 2150 0 0
ROWAN COS INC COM 779382100 157 8600 SH DEFINED 1 8600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 169 3800 SH DEFINED 1 3800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 554 12487 SH DEFINED 8 12487 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 21 356 SH OTHER 0 356 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 41 680 SH SOLE 680 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 30120 499922 SH DEFINED 1 499922 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 308 5120 SH DEFINED 4 5120 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 369 6120 SH DEFINED 8 6120 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 1187 22405 SH DEFINED 6 22405 0 0
RYDER SYS INC COM 783549108 727 28215 SH DEFINED 1 28215 0 0
SBC COMMUNICATIONS INC COM 78387G103 67953 1171602 SH DEFINED 1 1171602 0 0
SBC COMMUNICATIONS INC COM 78387G103 418 7200 SH DEFINED 8 7200 0 0
SDL INC COM 784076101 14 268 SH DEFINED 268 0 0
SDL INC COM 784076101 868 17000 SH DEFINED 1 17000 0 0
SFX ENTMT INC CL A 784178105 1101 17200 SH DEFINED 1 17200 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P108 17 1000 SH DEFINED 1000 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P108 24193 1423130 SH DEFINED 1 1423130 0 0
SLM HLDG CORP COM 78442A109 2253 49187 SH DEFINED 1 49187 0 0
SPDR TR UNIT SER 1 78462F103 39426 287783 SH DEFINED 1 287783 0 0
SPDR TR UNIT SER 1 78462F103 9108 66480 SH DEFINED 8 0 0 66480
SPX CORP COM 784635104 255 3049 SH DEFINED 1 3049 0 0
SAFECO CORP COM 786429100 1897 42981 SH DEFINED 1 42981 0 0
SAFEWAY INC COM NEW 786514208 28241 570527 SH DEFINED 1 570527 0 0
ST JUDE MED INC COM 790849103 983 27581 SH DEFINED 1 27581 0 0
ST PAUL COS INC COM 792860108 2754 86557 SH DEFINED 1 86557 0 0
ST PAUL COS INC COM 792860108 407 12800 SH DEFINED 8 2500 0 10300
SANTA FE SNYDER CORP COM 80218K105 1208 151000 SH DEFINED 1 151000 0 0
SANTA FE SNYDER CORP COM 80218K105 40 5010 SH DEFINED 8 5010 0 0
SARA LEE CORP COM 803111103 136 6000 SH OTHER 0 6000 0
SARA LEE CORP COM 803111103 44 1940 SH SOLE 1940 0 0
SARA LEE CORP COM 803111103 6918 304940 SH DEFINED 1 304940 0 0
SARA LEE CORP COM 803111103 23 1000 SH DEFINED 4 1000 0 0
SARA LEE CORP COM 803111103 91 4000 SH DEF/OTH 4 0 0 4000
SARA LEE CORP COM 803111103 839 36975 SH DEFINED 8 29570 0 7405
SCHEIN HENRY INC COM 806407102 1458 46000 SH DEFINED 1 46000 0 0
SCHERING PLOUGH CORP COM 806605101 163 3110 SH OTHER 0 3110 0
SCHERING PLOUGH CORP COM 806605101 26859 511597 SH DEFINED 1 511597 0 0
SCHERING PLOUGH CORP COM 806605101 74 1400 SH DEFINED 4 1400 0 0
SCHERING PLOUGH CORP COM 806605101 44456 846784 SH DEFINED 6 846784 0 0
SCHERING PLOUGH CORP COM 806605101 851 16200 SH DEFINED 8 13400 0 2800
SCHLUMBERGER LTD COM 806857108 382 6000 SH SOLE 6000 0 0
SCHLUMBERGER LTD COM 806857108 12057 189314 SH DEFINED 1 189314 0 0
SCHLUMBERGER LTD COM 806857108 86 1357 SH DEFINED 4 1357 0 0
SCHLUMBERGER LTD COM 806857108 4085 64147 SH DEFINED 8 64147 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15895 145823 SH DEFINED 1 145823 0 0
SCIENTIFIC ATLANTA INC COM 808655104 1048 29104 SH DEFINED 1 29104 0 0
SEAGATE TECHNOLOGY COM 811804103 1999 78004 SH DEFINED 1 78004 0 0
SEAGATE TECHNOLOGY COM 811804103 63 2450 SH DEFINED 8 0 0 2450
SEAGRAM LTD COM 811850106 4449 88319 SH DEFINED 1 88319 0 0
SEAGRAM LTD COM 811850106 119 2367 SH DEFINED 4 2367 0 0
SEALED AIR CORP NEW COM 81211K100 2266 34936 SH DEFINED 1 34936 0 0
SEARS ROEBUCK & CO COM 812387108 223 5000 SH SOLE 5000 0 0
SEARS ROEBUCK & CO COM 812387108 6921 155315 SH DEFINED 1 155315 0 0
SEARS ROEBUCK & CO COM 812387108 47 1060 SH DEF/OTH 4 0 1060 0
SEARS ROEBUCK & CO COM 812387108 16 350 SH DEFINED 8 350 0 0
SEMPRA ENERGY COM 816851109 1491 65901 SH DEFINED 1 65901 0 0
SERVICE CORP INTL COM 817565104 1355 70369 SH DEFINED 1 70369 0 0
SERVICEMASTER CO COM 81760N109 876 46742 SH DEFINED 1 46742 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 42 900 SH SOLE 900 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 211 4560 SH DEFINED 8 4560 0 0
SHERWIN WILLIAMS CO COM 824348106 2392 86198 SH DEFINED 1 86198 0 0
SIEBEL SYSTEMS INC COM 826170102 20 300 SH DEFINED 300 0 0
SIEBEL SYSTEMS INC COM 826170102 6662 100460 SH DEFINED 1 100460 0 0
SIGMA ALDRICH CORP COM 826552101 439 12735 SH DEFINED 1 12735 0 0
SILICON GRAPHICS INC COM 827056102 1001 61149 SH DEFINED 1 61149 0 0
SIMON PPTY GROUP INC NEW COM 828806109 444 17491 SH DEFINED 1 17491 0 0
SNAP ON INC COM 833034101 470 12978 SH DEFINED 1 12978 0 0
SOLECTRON CORP COM 834182107 10789 161787 SH DEFINED 1 161787 0 0
SONAT INC COM 835415100 1187 35842 SH DEFINED 1 35842 0 0
SONOCO PRODS CO COM 835495102 381 12739 SH DEFINED 1 12739 0 0
SOUTHERN CO COM 842587107 5625 212254 SH DEFINED 1 212254 0 0
SOUTHTRUST CORP COM 844730101 1864 48583 SH DEFINED 1 48583 0 0
SOUTHWEST AIRLS CO COM 844741108 12477 400868 SH DEFINED 1 400868 0 0
SPEEDWAY MOTORSPORTS COM 847788106 1317 33500 SH DEFINED 1 33500 0 0
SPRINT CORP COM FON GROUP 852061100 15274 288186 SH DEFINED 1 288186 0 0
SPRINT CORP COM FON GROUP 852061100 294 5546 SH DEFINED 8 5546 0 0
SPRINT CORP PCS COM SER 1 852061506 26259 460686 SH DEFINED 1 460686 0 0
STANLEY WKS COM 854616109 55 1694 SH OTHER 0 1694 0
STANLEY WKS COM 854616109 487 15136 SH DEFINED 1 15136 0 0
STANLEY WKS COM 854616109 141 4369 SH DEFINED 4 4369 0 0
STAPLES INC COM 855030102 19601 633570 SH DEFINED 1 633570 0 0
STAPLES INC COM 855030102 46 1500 SH DEFINED 4 1500 0 0
STAPLES INC COM 855030102 124 4000 SH DEFINED 8 0 0 4000
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 39 1262 SH OTHER 0 1262 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 99 3254 SH SOLE 3254 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 81 2646 SH DEFINED 1 2646 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 31 1000 SH DEFINED 8 0 0 1000
STATE STR CORP COM 857477103 4152 48628 SH DEFINED 1 48628 0 0
STET HELLAS COMMUNICATIONS S ADR 859823106 8500 379888 SH DEFINED 1 379888 0 0
STRYKER CORP COM 863667101 204 3400 SH DEFINED 8 3400 0 0
SUIZA FOODS CORP COM 865077101 3424 81765 SH DEFINED 8 81765 0 0
SUMMIT BANCORP COM 866005101 2469 59052 SH DEFINED 1 59052 0 0
SUN MICROSYSTEMS INC COM 866810104 33228 482444 SH DEFINED 1 482444 0 0
SUN MICROSYSTEMS INC COM 866810104 186 2700 SH DEFINED 4 2700 0 0
SUN MICROSYSTEMS INC COM 866810104 34 500 SH DEF/OTH 4 0 500 0
SUN MICROSYSTEMS INC COM 866810104 9081 131850 SH DEFINED 8 0 0 131850
SUNOCO INC COM 86764P109 777 25725 SH DEFINED 1 25725 0 0
SUNTRUST BKS INC COM 867914103 6389 92009 SH DEFINED 1 92009 0 0
SUPERIOR SVCS INC COM 868316100 1110 41574 SH DEFINED 8 41574 0 0
SUPERVALU INC COM 868536103 457 17674 SH DEFINED 1 17674 0 0
SYBRON INTL CORP COM 87114F106 2481 90000 SH DEFINED 8 90000 0 0
SYKES ENTERPRISES INC COM 871237103 1168 35000 SH DEFINED 1 35000 0 0
SYNOVUS FINL CORP COM 87161C105 1359 68379 SH DEFINED 1 68379 0 0
SYSCO CORP COM 871829107 3754 125910 SH DEFINED 1 125910 0 0
SYSCO CORP COM 871829107 220 7378 SH DEFINED 6 7378 0 0
SYSCO CORP COM 871829107 119 4000 SH DEFINED 8 4000 0 0
TBA ENTMT CORP COM 872173109 431 100000 SH DEFINED 8 100000 0 0
TJX COS INC NEW COM 872540109 10200 306172 SH DEFINED 1 306172 0 0
T R W INC COM 872649108 2218 40425 SH DEFINED 1 40425 0 0
T R W INC COM 872649108 33 600 SH DEFINED 4 600 0 0
TSI INTERNATIONAL SOFTWARE L COM 872879101 1720 60600 SH DEFINED 1 60600 0 0
TAIWAN FD INC COM 874036106 967 46600 SH DEFINED 1 46600 0 0
TAIWAN FD INC COM 874036106 2092 100800 SH DEFINED 4 100800 0 0
TAIWAN FD INC COM 874036106 88 4250 SH DEFINED 8 0 0 4250
TAIWAN SEMICONDCTR MFG SPONSORED ADR 874039100 3649 107315 SH DEFINED 1 107315 0 0
TANDY CORP COM 875382103 4175 85416 SH DEFINED 1 85416 0 0
TEKTRONIX INC COM 879131100 455 15064 SH DEFINED 1 15064 0 0
TELE CELULAR SUL PART S A SPONS ADR PFD 879238103 355 16370 SH DEFINED 1 16370 0 0
TELE CENTRO SUL PART S A SPONS ADR PFD 879239101 10157 183004 SH DEFINED 1 183004 0 0
TELE NORTE LESTE PART S A SPONS ADR PFD 879246106 10007 539097 SH DEFINED 1 539097 0 0
TELEBANC FINANCIAL CORP COM 87925R109 922 23800 SH DEFINED 1 23800 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 2748 87600 SH DEFINED 1 87600 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 13 400 SH DEFINED 8 400 0 0
TELEFONICA S A SPONSORED ADR 879382208 25 171 SH DEFINED 4 171 0 0
TELEFONICA S A SPONSORED ADR 879382208 413 2808 SH DEFINED 8 2808 0 0
TELEFONOS DE MEXICO SA SPNS ADR ORD L 879403780 339 4200 SH DEFINED 1 4200 0 0
TELEFONOS DE MEXICO SA SPNS ADR ORD L 879403780 590 7300 SH DEFINED 8 7300 0 0
TELESP PARTICIPACOES S A SPONS ADR PFD 87952K100 5862 256267 SH DEFINED 1 256267 0 0
TELLABS INC COM 879664100 23174 342994 SH DEFINED 1 342994 0 0
TELSTRA CORP LTD SPON ADR FINAL 87969N204 4429 38350 SH DEFINED 1 38350 0 0
TEMPLE INLAND INC COM 879868107 1366 19898 SH DEFINED 1 19898 0 0
TENET HEALTHCARE CORP COM 88033G100 9 458 SH DEFINED 458 0 0
TENET HEALTHCARE CORP COM 88033G100 1546 83287 SH DEFINED 1 83287 0 0
TENNECO INC NEW COM 88037E101 1403 58785 SH DEFINED 1 58785 0 0
TERADYNE INC COM 880770102 222 3093 SH DEFINED 1 3093 0 0
TEXACO INC COM 881694103 11591 185832 SH DEFINED 1 185832 0 0
TEXACO INC COM 881694103 37 600 SH DEFINED 4 600 0 0
TEXACO INC COM 881694103 3909 62662 SH DEFINED 8 8600 0 54062
TEXAS INSTRS INC COM 882508104 45624 316832 SH DEFINED 1 316832 0 0
TEXAS INSTRS INC COM 882508104 1728 12000 SH DEFINED 8 0 0 12000
TEXAS UTILS CO COM 882848104 15 367 SH OTHER 0 367 0
TEXAS UTILS CO COM 882848104 9 206 SH SOLE 206 0 0
TEXAS UTILS CO COM 882848104 3647 88016 SH DEFINED 1 88016 0 0
TEXAS UTILS CO COM 882848104 6 133 SH DEFINED 6 133 0 0
TEXAS UTILS CO COM 882848104 56 1343 SH DEFINED 8 1343 0 0
TEXTRON INC COM 883203101 198 2400 SH OTHER 0 2400 0
TEXTRON INC COM 883203101 436 5300 SH SOLE 5300 0 0
TEXTRON INC COM 883203101 4676 56808 SH DEFINED 1 56808 0 0
TEXTRON INC COM 883203101 115 1400 SH DEFINED 4 1400 0 0
TEXTRON INC COM 883203101 1245 15130 SH DEFINED 8 7630 0 7500
THERMO ELECTRON CORP COM 883556102 853 42494 SH DEFINED 1 42494 0 0
THERMO ELECTRON CORP COM 883556102 2088 104075 SH DEFINED 8 250 0 103825
THERMOLASE CORP COM 883624108 43 33000 SH DEFINED 8 0 0 33000
THOMAS & BETTS CORP COM 884315102 220 4661 SH DEFINED 1 4661 0 0
3COM CORP COM 885535104 2977 111555 SH DEFINED 1 111555 0 0
3COM CORP COM 885535104 27 1000 SH DEFINED 8 0 0 1000
3-D SYS CORP DEL COM NEW 88554D205 83 15000 SH DEFINED 8 0 0 15000
TIME WARNER INC COM 887315109 40267 554455 SH DEFINED 1 554455 0 0
TIME WARNER INC COM 887315109 3848 52980 SH DEFINED 4 52980 0 0
TIME WARNER INC COM 887315109 1129 15550 SH DEF/OTH 4 0 13150 2400
TIME WARNER INC COM 887315109 89 1229 SH DEFINED 6 1229 0 0
TIME WARNER INC COM 887315109 5406 74435 SH DEFINED 8 5000 0 69435
TIMES MIRROR CO NEW COM SER A 887364107 1477 24926 SH DEFINED 1 24926 0 0
TIMKEN CO COM 887389104 320 16388 SH DEFINED 1 16388 0 0
TORCHMARK CORP COM 891027104 1908 55900 SH DEFINED 1 55900 0 0
TOSCO CORP COM NEW 891490302 246 9481 SH DEFINED 1 9481 0 0
TOWER AUTOMOTIVE INC COM 891707101 1552 61000 SH DEFINED 1 61000 0 0
TOYS R US INC COM 892335100 2 100 SH SOLE 100 0 0
TOYS R US INC COM 892335100 1834 88644 SH DEFINED 1 88644 0 0
TRANSAMERICA CORP COM 893485102 195 2600 SH SOLE 2600 0 0
TRANSAMERICA CORP COM 893485102 2902 38687 SH DEFINED 1 38687 0 0
TRANSATLANTIC HLDGS INC COM 893521104 287 3825 SH DEFINED 1 3825 0 0
TRANSATLANTIC HLDGS INC COM 893521104 94 1250 SH DEF/OTH 4 0 1250 0
TRAVELERS PPTY CAS CORP CL A 893939108 239 6109 SH DEFINED 1 6109 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 14 252 SH OTHER 0 252 0
TRICON GLOBAL RESTAURANTS COM 895953107 58 1080 SH SOLE 1080 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 2915 53866 SH DEFINED 1 53866 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 24 450 SH DEFINED 8 450 0 0
TRIBUNE CO NEW COM 896047107 3994 45845 SH DEFINED 1 45845 0 0
TUPPERWARE CORP COM 899896104 536 21028 SH DEFINED 1 21028 0 0
TYCO INTL LTD COM 902124106 14 152 SH OTHER 0 152 0
TYCO INTL LTD COM 902124106 15 160 SH DEFINED 160 0 0
TYCO INTL LTD COM 902124106 242 2556 SH SOLE 2556 0 0
TYCO INTL LTD COM 902124106 47917 505725 SH DEFINED 1 505725 0 0
TYCO INTL LTD COM 902124106 42392 447413 SH DEFINED 6 447413 0 0
TYCO INTL LTD COM 902124106 4299 45367 SH DEFINED 8 45367 0 0
UAL CORP COM PAR $0.01 902549500 534 8266 SH DEFINED 1 8266 0 0
USX-MARATHON GROUP COM NEW 902905827 3350 102892 SH DEFINED 1 102892 0 0
UST INC COM 902911106 1983 67634 SH DEFINED 1 67634 0 0
USA DETERGENTS INC COM 902938109 7658 1263056 SH DEFINED 8 1263056 0 0
US BANCORP DEL COM 902973106 8585 257216 SH DEFINED 1 257216 0 0
US BANCORP DEL COM 902973106 44 1323 SH DEFINED 4 1323 0 0
US BANCORP DEL COM 902973106 323 9690 SH DEFINED 8 9690 0 0
UNUM CORP COM 903192102 3043 55584 SH DEFINED 1 55584 0 0
U S FOODSERVICE COM 90331R101 1198 28100 SH DEFINED 1 28100 0 0
USX-U S STL COM 90337T101 819 30331 SH DEFINED 1 30331 0 0
USX-U S STL COM 90337T101 81 3000 SH DEFINED 8 3000 0 0
UNILEVER N V NY SHS N Y SHS NEW 904784709 8863 127074 SH DEFINED 1 127074 0 0
UNICOM CORP COM 904911104 2834 73495 SH DEFINED 1 73495 0 0
UNION CARBIDE CORP COM 905581104 27 550 SH SOLE 550 0 0
UNION CARBIDE CORP COM 905581104 2311 47396 SH DEFINED 1 47396 0 0
UNION PAC CORP COM 907818108 5021 86108 SH DEFINED 1 86108 0 0
UNION PAC RES GROUP INC COM 907834105 1156 70838 SH DEFINED 1 70838 0 0
UNION PLANTERS CORP COM 908068109 2099 46978 SH DEFINED 1 46978 0 0
UNIPHASE CORP COM 909149106 11920 71810 SH DEFINED 1 71810 0 0
UNISYS CORP COM 909214108 3576 91830 SH DEFINED 1 91830 0 0
UNISYS CORP COM 909214108 12 300 SH DEFINED 4 300 0 0
UNITED HEALTHCARE CORP COM 910581107 4230 67539 SH DEFINED 1 67539 0 0
UNITED RENTALS INC COM 911363109 2950 100000 SH DEFINED 8 100000 0 0
US AIRWAYS GROUP INC COM 911905107 1031 23659 SH DEFINED 1 23659 0 0
U S INDS INC NEW COM 912080108 0 24 SH OTHER 0 24 0
U S INDS INC NEW COM 912080108 59 3495 SH DEFINED 3495 0 0
U S INDS INC NEW COM 912080108 152 8917 SH SOLE 8917 0 0
U S INDS INC NEW COM 912080108 19 1112 SH DEFINED 1 1112 0 0
U S INDS INC NEW COM 912080108 18 1031 SH DEFINED 4 1031 0 0
U S INDS INC NEW COM 912080108 1 38 SH DEF/OTH 4 0 38 0
U S WEST INC NEW COM 91273H101 10241 174311 SH DEFINED 1 174311 0 0
UNITED TECHNOLOGIES CORP COM 913017109 39180 544172 SH DEFINED 1 544172 0 0
UNITED TECHNOLOGIES CORP COM 913017109 294 4080 SH DEFINED 4 4080 0 0
UNITED TECHNOLOGIES CORP COM 913017109 112 1560 SH DEF/OTH 4 0 1560 0
UNITED TECHNOLOGIES CORP COM 913017109 1895 26316 SH DEFINED 8 26016 0 300
UNITRIN INC COM 913275103 7 180 SH OTHER 0 180 0
UNITRIN INC COM 913275103 363 8854 SH DEFINED 1 8854 0 0
UNOCAL CORP COM 915289102 3554 89703 SH DEFINED 1 89703 0 0
UNOCAL CORP COM 915289102 12 300 SH DEFINED 8 300 0 0
USWEB CORP COM 917327108 1376 62000 SH DEFINED 1 62000 0 0
V F CORP COM 918204108 2088 48841 SH DEFINED 1 48841 0 0
VALENCE TECHNOLOGY INC COM 918914102 91 12360 SH SOLE 12360 0 0
VENATOR GROUP INC COM 922944103 188 18012 SH DEFINED 1 18012 0 0
VERITAS SOFTWARE CO COM 923436109 1148 12090 SH DEFINED 1 12090 0 0
VERITAS DGC INC COM 92343P107 2414 131800 SH DEFINED 1 131800 0 0
VIACOM INC CL A 925524100 667 15108 SH DEFINED 1 15108 0 0
VIACOM INC CL B 925524308 9172 208456 SH DEFINED 1 208456 0 0
VIACOM INC CL B 925524308 440 10000 SH DEFINED 8 10000 0 0
VIAD CORP COM 92552R109 316 10205 SH DEFINED 1 10205 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 49400 250761 SH DEFINED 1 250761 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 2169 11008 SH DEFINED 4 11008 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 546 2772 SH DEF/OTH 4 0 2472 300
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 187 950 SH DEFINED 8 950 0 0
VULCAN MATLS CO COM 929160109 619 12819 SH DEFINED 1 12819 0 0
WEBS INDEX FD INC UNITED KINGDOM 92923H798 953 44190 SH DEFINED 8 0 0 44190
WEBS INDEX FD INC JAPAN WEBS 92923H889 689 55100 SH DEFINED 8 55100 0 0
WACHOVIA CORP COM 929771103 128 1500 SH OTHER 0 1500 0
WACHOVIA CORP COM 929771103 5586 65290 SH DEFINED 1 65290 0 0
WACHOVIA CORP COM 929771103 51 600 SH DEFINED 4 600 0 0
WAL MART STORES INC COM 931142103 82 1700 SH DEFINED 1700 0 0
WAL MART STORES INC COM 931142103 338 7000 SH SOLE 7000 0 0
WAL MART STORES INC COM 931142103 120590 2499273 SH DEFINED 1 2499273 0 0
WAL MART STORES INC COM 931142103 5997 124300 SH DEFINED 4 124300 0 0
WAL MART STORES INC COM 931142103 765 15860 SH DEF/OTH 4 0 14410 1450
WAL MART STORES INC COM 931142103 49721 1030493 SH DEFINED 6 1030493 0 0
WAL MART STORES INC COM 931142103 31736 657733 SH DEFINED 8 202693 0 455040
WALGREEN CO COM 931422109 10622 361594 SH DEFINED 1 361594 0 0
WALGREEN CO COM 931422109 88 3000 SH DEFINED 4 3000 0 0
WALGREEN CO COM 931422109 118 4000 SH DEF/OTH 4 0 4000 0
WARNER LAMBERT CO COM 934488107 34 496 SH OTHER 0 496 0
WARNER LAMBERT CO COM 934488107 46867 678001 SH DEFINED 1 678001 0 0
WARNER LAMBERT CO COM 934488107 214 3100 SH DEFINED 4 3100 0 0
WARNER LAMBERT CO COM 934488107 11361 164350 SH DEFINED 8 4500 0 159850
WASHINGTON MUTUAL INC COM 939322103 6876 193349 SH DEFINED 1 193349 0 0
WASHINGTON MUTUAL INC COM 939322103 107 3000 SH DEFINED 8 3000 0 0
WASHINGTON POST CO CL B 939640108 531 987 SH DEFINED 1 987 0 0
WASTE MGMT INC DEL COM 94106L109 22 416 SH DEFINED 416 0 0
WASTE MGMT INC DEL COM 94106L109 21 382 SH SOLE 382 0 0
WASTE MGMT INC DEL COM 94106L109 30155 561014 SH DEFINED 1 561014 0 0
WASTE MGMT INC DEL COM 94106L109 81 1498 SH DEFINED 6 1498 0 0
WASTE MGMT INC DEL COM 94106L109 25272 470174 SH DEFINED 8 461278 0 8896
WATERS CORP COM 941848103 1693 31860 SH DEFINED 1 31860 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 2655 31280 SH DEFINED 1 31280 0 0
WELLS FARGO & CO NEW COM 949746101 33351 780144 SH DEFINED 1 780144 0 0
WELLS FARGO & CO NEW COM 949746101 56 1300 SH DEFINED 4 1300 0 0
WELLS FARGO & CO NEW COM 949746101 56453 1320545 SH DEFINED 6 1320545 0 0
WELLS FARGO & CO NEW COM 949746101 1493 34920 SH DEFINED 8 30920 0 4000
WENDYS INTL INC COM 950590109 4 130 SH SOLE 130 0 0
WENDYS INTL INC COM 950590109 1492 52360 SH DEFINED 1 52360 0 0
WESTPOINT STEVENS INC COM 961238102 1264 42400 SH DEFINED 1 42400 0 0
WESTPOINT STEVENS INC COM 961238102 60 2003 SH DEFINED 4 2003 0 0
WESTVACO CORP COM 961548104 1012 34896 SH DEFINED 1 34896 0 0
WEYERHAEUSER CO COM 962166104 4603 66953 SH DEFINED 1 66953 0 0
WEYERHAEUSER CO COM 962166104 206 3000 SH DEFINED 8 3000 0 0
WHIRLPOOL CORP COM 963320106 2184 29518 SH DEFINED 1 29518 0 0
WHITE CAP INDS CORP COM 963505102 768 65000 SH DEFINED 1 65000 0 0
WHITMAN CORP NEW COM 96647R107 213 11834 SH DEFINED 1 11834 0 0
WHITTMAN-HART INC COM 966834103 5115 161116 SH DEFINED 8 161116 0 0
WILLAMETTE INDS INC COM 969133107 1849 40147 SH DEFINED 1 40147 0 0
WILLIAMS COS INC DEL COM 969457100 5496 129119 SH DEFINED 1 129119 0 0
WILLIAMS COS INC DEL COM 969457100 3606 84730 SH DEFINED 8 9060 0 75670
WINN DIXIE STORES INC COM 974280109 1962 53118 SH DEFINED 1 53118 0 0
WISCONSIN ENERGY CORP COM 976657106 366 14602 SH DEFINED 1 14602 0 0
WORTHINGTON INDS INC COM 981811102 486 29575 SH DEFINED 1 29575 0 0
WRIGLEY WM JR CO COM 982526105 3262 36575 SH DEFINED 1 36575 0 0
WRIGLEY WM JR CO COM 982526105 152 1700 SH DEFINED 8 0 0 1700
XILINX INC COM 983919101 830 14506 SH DEFINED 1 14506 0 0
XEIKON N V SPONSORED ADR 984003103 2436 107072 SH DEFINED 1 107072 0 0
XEROX CORP COM 984121103 62 1050 SH SOLE 1050 0 0
XEROX CORP COM 984121103 12581 213016 SH DEFINED 1 213016 0 0
XEROX CORP COM 984121103 118 2000 SH DEFINED 8 0 0 2000
YAHOO INC COM 984332106 5741 33332 SH DEFINED 1 33332 0 0
YAHOO INC COM 984332106 172 1000 SH DEFINED 4 1000 0 0
YAHOO INC COM 984332106 17 100 SH DEF/OTH 4 0 100 0
YAHOO INC COM 984332106 748 4340 SH DEFINED 8 340 0 4000
ACE LIMITED ORD G0070K103 1742 61660 SH DEFINED 1 61660 0 0
ACE LIMITED ORD G0070K103 2824 99957 SH DEFINED 4 99957 0 0
ACE LIMITED ORD G0070K103 57 2000 SH DEF/OTH 4 0 0 2000
AMDOCS LTD ORD G02602103 3145 138260 SH DEFINED 1 138260 0 0
GLOBAL CROSSING LTD COM G3921A100 10412 244260 SH DEFINED 1 244260 0 0
GLOBAL CROSSING LTD COM G3921A100 47 1100 SH DEFINED 8 1100 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 3675 210000 SH DEFINED 1 210000 0 0
MIH LTD CL A G6116R101 23117 872325 SH DEFINED 1 872325 0 0
TOOLEX INTL NV ORD N8715N103 22391 1670082 SH DEFINED 1 1670082 0 0
PANAMERICAN BEVERAGES CL A P74823108 11591 486750 SH DEFINED 1 486750 0 0
PANAMERICAN BEVERAGES CL A P74823108 2 100 SH DEFINED 8 100 0 0
ROYAL CARIBBEAN CRUISE COM V7780T103 1038 23730 SH DEFINED 1 23730 0 0
</TABLE>
|
|