United States
Securities and Exchange Commission
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Bankmont Financial Corp.
111 West Monroe Street
P. O. Box 755
Chicago, IL 60690
13F File Number: 28-513
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:
Alan G. McNally
Chairman and President
312-461-2002
Signature, Place, and Date of Signing:
Alan G. McNally
Chicago, Illinois
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Harris Bank Barrington, N.A.
201 S. Grove Ave.
Barrington, IL 60010
13F File Number:
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:
Richard J. Fink, Jr.
Senior Vice President
(312) 461-2425
Signature, Place, and Date of Signing:
Richard J. Fink, Jr.
Chicago, Illinois
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Harris Bank Winnetka, N.A.
520 Green Bay Road
Winnetka, IL 60093
13F File Number:
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:
Richard J. Fink, Jr.
Senior Vice President
(312) 461-2425
Signature, Place, and Date of Signing:
Richard J. Fink, Jr.
Chicago, Illinois
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Harris Trust and Savings Bank
111 West Monroe Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
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:
T. R. Sizer
Vice President and Secretary
(312) 461-5057
Signature, Place, and Date of Signing:
T. R. Sizer
Chicago, Illinois
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Harris Bankcorp, Inc.
111 West Monroe Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
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:
T. R. Sizer
Vice President and Secretary
(312) 461-5057
Signature, Place, and Date of Signing:
T. R. Sizer
Chicago, Illinois
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Harris Bankmont, Inc.
111 West Monroe Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
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:
T. R. Sizer
Vice President and Secretary
(312) 461-5057
Signature, Place, and Date of Signing:
T. R. Sizer
Chicago, Illinois
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Harris Trust Bank of Arizona
6720 N. Scottsdale Road
Suite 111
Scottsdale, AZ 85253
13F File Number:
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:
Jon Dykema
Executive Vice President
(602) 951-4623
Signature, Place, and Date of Signing:
Jon Dykema
Scottsdale, Arizona
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Harris Trust/Bank of Montreal
777 S. Flagler Drive
Suite 140E
West Palm Beach, FL 33401
13F File Number:
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:
John Stewart
President
(561) 833-6650
Signature, Place, and Date of Signing:
John Stewart
West Palm Beach, Florida
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Harris Investment Management, Inc.
190 South La Salle Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
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:
William O. Leszinske
President
(312) 461-7720
Signature, Place, and Date of Signing:
William O. Leszinske
Chicago, Illinois
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Bank of Montreal
One First Canadian Place
Toronto, Ontario CANADA M5X 1A1
13F File Number:
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:
D.M. Jones
Senior Vice-President and General Counsel
(416) 867-7720
Signature, Place, and Date of Signing:
D.M. Jones
Toronto, Ontario CANADA
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Bank of Montreal Holding Inc.
350 7th Avenue S.W.
Calgary, Alberta CANADA T2P 3N9
13F File Number:
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:
John Doolittle
Chief Financial Officer
(416) 867-7031
Signature, Place, and Date of Signing:
John Doolittle
Toronto, Ontario CANADA
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Bank of Montreal Securities Canada Limited
One First Canadian Place
Third Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
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:
D.M. Jones
Senior Vice-President
(416) 867-7720
Signature, Place, and Date of Signing:
D.M. Jones
Toronto, Ontario CANADA
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
The Nesbitt Burns Corporation Limited
One First Canadian Place
4th Floor
Toronto, Ontario CANADA M5X 1H3
13F File Number:
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:
Charles R. Moses
Senior Vice President
(416) 359-5384
Signature, Place, and Date of Signing:
Charles R. Moses
Toronto, Ontario CANADA
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Nesbitt Burns Inc.
One First Canadian Place
5th Floor
Toronto, Ontario CANADA M5X 1H3
13F File Number:
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:
Charles R. Moses
Senior Vice President
(416) 359-5384
Signature, Place, and Date of Signing:
Charles R. Moses
Toronto, Ontario CANADA
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Jones Heward Investments Inc.
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5
13F File Number:
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:
Peter Cruickshank
Chief Financial Officer
(416) 359-5019
Signature, Place, and Date of Signing:
Peter Cruickshank
Toronto, Ontario CANADA
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Jones Heward Investment Management, Inc.
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5
13F File Number:
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:
Peter Cruickshank
Chief Financial Officer
(416) 359-5019
Signature, Place, and Date of Signing:
Peter Cruickshank
Toronto, Ontario CANADA
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Jones Heward Investment Counsel Inc.
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5
13F File Number:
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:
Peter Cruickshank
Chief Financial Officer
(416) 359-5019
Signature, Place, and Date of Signing:
Peter Cruickshank
Toronto, Ontario CANADA
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
First Canadian Mutual Funds
302 Bay Street
10th Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
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:
A. MacDonald
Treasurer
(416) 867-7300
Signature, Place, and Date of Signing:
A. MacDonald
Toronto, Ontario CANADA
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
First Canadian Funds Inc.
302 Bay Street
10th Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
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:
E.Legzdins
Executive Vice-President and Chief Operating Officer
(416) 867-7300
Signature, Place, and Date of Signing:
E.Legzdins
Toronto, Ontario CANADA
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Jones Heward Funds
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5
13F File Number:
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:
Peter Cruickshank
Chief Financial Officer
(416) 359-5019
Signature, Place, and Date of Signing:
Peter Cruickshank
Toronto, Ontario CANADA
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
The Pension Fund Society of the Bank of Montreal
Corporate Secretary Department
First Canadian Place
22nd Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
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:
Robert F. Adams
Assistant Treasurer
(416) 643-1725
Signature, Place, and Date of Signing:
Robert F. Adams
Toronto, Ontario CANADA
May 14, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Harris Insight Funds
c/o Harris Investment Management
190 South La Salle Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
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:
William O. Leszinske
President, Harris Investment Management, Inc.
Harris Investment Management, Inc., as Portfolio Manager for Harris Insight Fund
(312) 461-7720
Signature, Place, and Date of Signing:
William O. Leszinske
Chicago, Illinois
May 14, 1999
Report Type:
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
First Canadian Mutual Funds has reported herein the securities held
pursuant to its management/advisory agreements with Jones Heward
Investment Management Inc. and Harris Investment Management, Inc.
Additional securities are held pursuant to advisory agreements with the
reporting entities listed below.
J.P. Morgan Investment Inc.
Sanford C Bernstein & Co., Inc.
Edinburgh Fund Managers plc
Casa de Bolsa Bancomer SA de CV
First Canadian Funds Inc. has reported herein the securities held by
the First Canadian Mutual Funds pursuant to the funds'
management/advisory agreements with Jones Heward Investment Management
Inc. and Harris Investment Management, Inc. Additional securities are
held pursuant to advisory agreements with the reporting entities listed
below.
J.P. Morgan Investment Inc.
Sanford C Bernstein & Co., Inc.
Edinburgh Fund Managers plc
Casa de Bolsa Bancomer SA de CV
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number Of Other Included Managers: 21
Form 13F Information Table Entry Total: 1449
Form 13F Information Table Value Total: 13757281
LIST OF OTHER INCLUDED MANAGERS:
02 Harris Trust and Savings Bank
03 Harris Trust Bank of Arizona
04 Harris Investment Management, Inc.
05 Harris Bankcorp, Inc.
06 Harris Bankmont, Inc.
07 Harris Bank Barrington, N.A.
08 Harris Trust/Bank of Montreal
09 Harris Bank Winnetka, N.A.
10 Harris Insight Funds
11 Bank of Montreal
12 Bank of Montreal Holding Inc.
13 Bank of Montreal Securities Canada Limited
14 The Nesbitt Burns Corporation Limited
15 Nesbitt Burns Inc.
18 Jones Heward Investments Inc.
19 Jones Heward Investment Management, Inc.
21 Jones Heward Investment Counsel Inc.
22 First Canadian Funds Inc.
23 First Canandian Mutual Funds
24 Jones Heward Funds
25 The Pension Fund Society of the Bank of Montreal
91 Represents the combination of managers 11 21 22 23 above
92 Represents the combination of managers 01 02 04 above
93 Represents the combination of managers 01 04 11 25 above
The reports for 02-10 above are being filed by its parent holding company,
Bankmont Financial Corporation. The report for Bank of Montreal (11 above),
is being filed by its subsidiary, Bankmont Financial Corporation. The reports
for 12-25 above are being filed by their affiliate, Bankmont Financial Corp.
Manager codes 91-93 represent combinations of investment managers within
the reporting structure.
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
A D C TELECOMMUNICATIONS COM 000886101 1288 27000 SH DEFINED 01 02 11 27000 0 0
A D C TELECOMMUNICATIONS COM 000886101 5060 106100 SH DEFINED 10 11 92 106100 0 0
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AFLAC INC COM 001055102 49 900 SH DEFINED 01 06 11 900 0 0
AFLAC INC COM 001055102 0 6 SH DEFINED 11 14 15 0 0 6
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AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 293 14194 SH DEFINED 01 02 11 14194 0 0
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AT PLASTICS INC COM 001947100 59 11900 SH DEFINED 91 11900 0 0
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AT&T CORP COM 001957109 12410 155483 SH DEFINED 01 02 04 1 155483 0 0
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AT&T CORP COM 001957109 808 10121 SH OTHER 01 06 11 10121 0 0
AT&T CORP COM 001957109 1523 19081 SH DEFINED 01 07 11 18681 0 400
AT&T CORP COM 001957109 595 7461 SH OTHER 01 07 11 6364 0 1097
AT&T CORP COM 001957109 4289 53741 SH DEFINED 01 08 11 53288 0 453
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AT&T CORP COM 001957109 1373 17197 SH DEFINED 01 09 11 16997 0 200
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KEYSPAN ENERGY COM 49337K106 2 88 SH DEFINED 01 08 11 88 0 0
KEYSPAN ENERGY COM 49337K106 5 200 SH DEFINED 11 14 15 0 0 200
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KIMBERLY CLARK CORP COM 494368103 144 3000 SH DEFINED 01 08 11 3000 0 0
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KIMBERLY CLARK CORP COM 494368103 950 19825 SH DEFINED 11 14 15 0 0 19825
KING WORLD PRODTNS INC COM 495667107 229 7500 SH DEFINED 01 02 04 1 7500 0 0
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KNIGHT RIDDER INC COM 499040103 20 400 SH DEFINED 01 05 11 400 0 0
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KOHLS CORP COM 500255104 14 200 SH DEFINED 01 06 11 200 0 0
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KROGER CO COM 501044101 22962 383502 SH DEFINED 01 04 11 350252 0 33250
KROGER CO COM 501044101 213 3550 SH DEFINED 01 08 11 0 0 3550
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LABOR READY INC COM NEW 505401208 14 525 SH DEFINED 11 14 15 0 0 525
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LEARNING CO INC COM 522008101 52 1800 SH DEFINED 11 14 15 0 0 1800
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LENNAR CORP COM 526057104 43 1900 SH DEFINED 01 04 91 1900 0 0
LENNAR CORP SR DB CV ZRO 18 526057AA2 911 2100000 PRN DEFINED 10 11 92 2100000 0 0
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LEXMARK INTL GROUP INC CL A 529771107 27593 246645 SH DEFINED 01 04 11 226370 0 20275
LEXMARK INTL GROUP INC CL A 529771107 11 100 SH DEFINED 01 06 11 100 0 0
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LEXMARK INTL GROUP INC CL A 529771107 5146 46000 SH DEFINED 01 04 91 46000 0 0
LEXMARK INTL GROUP INC CL A 529771107 28 250 SH DEFINED 11 14 15 0 0 250
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LILLY ELI & CO COM 532457108 2841 33467 SH DEFINED 11 14 15 0 0 33467
LIMITED INC COM 532716107 161 4061 SH DEFINED 01 02 04 1 4061 0 0
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LINCARE HLDGS INC COM 532791100 1606 57100 SH DEFINED 10 11 92 57100 0 0
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LOEWEN GROUP INC COM 54042L100 3 1700 SH OTHER 01 03 11 1700 0 0
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LOEWEN GROUP INC COM 54042L100 85 46800 SH DEFINED 91 46800 0 0
LONGVIEW FIBRE CO COM 543213102 278 24053 SH DEFINED 01 03 11 24053 0 0
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LUCENT TECHNOLOGIES INC COM 549463107 545 5050 SH DEFINED 11 18 19 5050 0 0
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TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 6 96 SH DEFINED 01 09 11 96 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 4374 66275 SH DEFINED 10 11 92 66275 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 165 2500 SH DEFINED 01 04 91 2500 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 4228 64059 SH DEFINED 11 14 15 0 0 64059
TELEGLOBE INC COM 87941V100 21 708 SH OTHER 01 03 11 708 0 0
TELEGLOBE INC COM 87941V100 7547 248965 SH DEFINED 11 14 15 27022 0 221943
TELEGLOBE INC COM 87941V100 2764 91200 SH DEFINED 11 18 19 91200 0 0
TELEGLOBE INC COM 87941V100 1029 33950 SH OTHER 11 18 19 0 33950 0
TELEGLOBE INC COM 87941V100 3562 117500 SH DEFINED 91 117500 0 0
TELEGLOBE INC COM 87941V100 1594 52600 SH DEFINED 11 21 25 52600 0 0
TELEPHONE & DATA SYS INC COM 879433100 234 4156 SH DEFINED 01 02 11 4156 0 0
TELEPHONE & DATA SYS INC COM 879433100 20 360 SH DEFINED 11 14 15 0 0 360
TELLABS INC COM 879664100 2998 30670 SH DEFINED 01 02 11 30670 0 0
TELLABS INC COM 879664100 1803 18445 SH OTHER 01 02 11 17445 0 1000
TELLABS INC COM 879664100 332 3400 SH DEFINED 01 02 04 1 3400 0 0
TELLABS INC COM 879664100 39 400 SH DEFINED 01 05 11 400 0 0
TELLABS INC COM 879664100 5 50 SH OTHER 01 05 11 50 0 0
TELLABS INC COM 879664100 10 100 SH DEFINED 01 06 11 100 0 0
TELLABS INC COM 879664100 29 300 SH OTHER 01 06 11 300 0 0
TELLABS INC COM 879664100 37 375 SH DEFINED 01 07 11 375 0 0
TELLABS INC COM 879664100 78 800 SH OTHER 01 07 11 800 0 0
TELLABS INC COM 879664100 331 3385 SH DEFINED 01 08 11 500 0 2885
TELLABS INC COM 879664100 5 50 SH OTHER 01 08 11 50 0 0
TELLABS INC COM 879664100 694 7100 SH DEFINED 10 11 92 7100 0 0
TELLABS INC COM 879664100 1095 11200 SH DEFINED 01 04 91 11200 0 0
TELLABS INC COM 879664100 584 5978 SH DEFINED 11 14 15 0 0 5978
TEMPLE INLAND INC COM 879868107 126 2000 SH DEFINED 01 02 11 2000 0 0
TEMPLE INLAND INC COM 879868107 63 1000 SH DEFINED 01 02 04 1 1000 0 0
TEMPLE INLAND INC COM 879868107 132 2100 SH DEFINED 10 11 92 2100 0 0
TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 501 28815 SH DEFINED 11 14 15 7400 0 21415
TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 728 41900 SH DEFINED 91 41900 0 0
TENET HEALTHCARE CORP COM 88033G100 13493 712501 SH DEFINED 01 02 11 701081 3000 8420
TENET HEALTHCARE CORP COM 88033G100 2183 115265 SH OTHER 01 02 11 97515 16850 900
TENET HEALTHCARE CORP COM 88033G100 102 5400 SH DEFINED 01 02 04 1 5400 0 0
TENET HEALTHCARE CORP COM 88033G100 1282 67700 SH DEFINED 01 03 11 67700 0 0
TENET HEALTHCARE CORP COM 88033G100 402 21215 SH OTHER 01 03 11 21215 0 0
TENET HEALTHCARE CORP COM 88033G100 652 34425 SH DEFINED 01 04 11 34425 0 0
TENET HEALTHCARE CORP COM 88033G100 212 11204 SH DEFINED 01 05 11 11204 0 0
TENET HEALTHCARE CORP COM 88033G100 17 875 SH OTHER 01 05 11 875 0 0
TENET HEALTHCARE CORP COM 88033G100 106 5580 SH DEFINED 01 06 11 5580 0 0
TENET HEALTHCARE CORP COM 88033G100 55 2900 SH OTHER 01 06 11 2900 0 0
TENET HEALTHCARE CORP COM 88033G100 124 6555 SH DEFINED 01 07 11 6555 0 0
TENET HEALTHCARE CORP COM 88033G100 40 2105 SH OTHER 01 07 11 2105 0 0
TENET HEALTHCARE CORP COM 88033G100 1060 55947 SH DEFINED 01 08 11 55797 0 150
TENET HEALTHCARE CORP COM 88033G100 446 23570 SH OTHER 01 08 11 23570 0 0
TENET HEALTHCARE CORP COM 88033G100 21 1130 SH DEFINED 01 09 11 1130 0 0
TENET HEALTHCARE CORP COM 88033G100 214 11300 SH DEFINED 10 11 92 11300 0 0
TENET HEALTHCARE CORP COM 88033G100 515 27175 SH DEFINED 11 14 15 0 0 27175
TENET HEALTHCARE CORP COM 88033G100 108 5700 SH DEFINED 11 18 19 5700 0 0
TENNECO INC NEW COM 88037E101 66 2347 SH DEFINED 01 02 11 2347 0 0
TENNECO INC NEW COM 88037E101 85 3026 SH OTHER 01 02 11 2604 422 0
TENNECO INC NEW COM 88037E101 84 3002 SH DEFINED 01 02 04 1 3002 0 0
TENNECO INC NEW COM 88037E101 6 215 SH OTHER 01 03 11 215 0 0
TENNECO INC NEW COM 88037E101 10 350 SH DEFINED 01 05 11 350 0 0
TENNECO INC NEW COM 88037E101 3 100 SH OTHER 01 05 11 100 0 0
TENNECO INC NEW COM 88037E101 96 3427 SH OTHER 01 08 11 3427 0 0
TENNECO INC NEW COM 88037E101 3 100 SH DEFINED 01 09 11 0 0 100
TENNECO INC NEW COM 88037E101 14 500 SH OTHER 01 09 11 500 0 0
TENNECO INC NEW COM 88037E101 176 6300 SH DEFINED 10 11 92 6300 0 0
TERADYNE INC COM 880770102 35 650 SH DEFINED 01 02 11 150 0 500
TERADYNE INC COM 880770102 2588 47437 SH DEFINED 11 14 15 0 0 47437
TEREX CORP NEW COM 880779103 543 22500 SH DEFINED 10 11 92 22500 0 0
TESCO CORP COM 88157K101 44 10463 SH DEFINED 11 14 15 0 0 10463
TESCO CORP COM 88157K101 1 250 SH DEFINED 11 18 19 250 0 0
TESCO CORP COM 88157K101 86 20500 SH DEFINED 91 20500 0 0
TEXACO INC COM 881694103 23280 410226 SH DEFINED 01 02 11 406251 0 3975
TEXACO INC COM 881694103 5330 93926 SH OTHER 01 02 11 82901 10650 375
TEXACO INC COM 881694103 533 9400 SH DEFINED 01 02 04 1 9400 0 0
TEXACO INC COM 881694103 2303 40576 SH DEFINED 01 03 11 40576 0 0
TEXACO INC COM 881694103 990 17445 SH OTHER 01 03 11 17445 0 0
TEXACO INC COM 881694103 1199 21125 SH DEFINED 01 04 11 21125 0 0
TEXACO INC COM 881694103 978 17236 SH DEFINED 01 05 11 17236 0 0
TEXACO INC COM 881694103 285 5016 SH OTHER 01 05 11 5016 0 0
TEXACO INC COM 881694103 1081 19045 SH DEFINED 01 06 11 19045 0 0
TEXACO INC COM 881694103 171 3010 SH OTHER 01 06 11 3010 0 0
TEXACO INC COM 881694103 306 5390 SH DEFINED 01 07 11 5390 0 0
TEXACO INC COM 881694103 122 2157 SH OTHER 01 07 11 2157 0 0
TEXACO INC COM 881694103 1643 28952 SH DEFINED 01 08 11 28881 0 71
TEXACO INC COM 881694103 1738 30634 SH OTHER 01 08 11 30484 0 150
TEXACO INC COM 881694103 39 682 SH DEFINED 01 09 11 482 0 200
TEXACO INC COM 881694103 49 870 SH OTHER 01 09 11 870 0 0
TEXACO INC COM 881694103 1135 20000 SH DEFINED 10 11 92 20000 0 0
TEXACO INC COM 881694103 99 1750 SH DEFINED 01 04 91 1750 0 0
TEXACO INC COM 881694103 2999 52840 SH DEFINED 11 14 15 0 0 52840
TEXACO INC COM 881694103 204 3600 SH DEFINED 11 18 19 3600 0 0
TESMA INTL INC CL A SUB VTG 881908107 24 1900 SH DEFINED 11 14 15 0 0 1900
TESMA INTL INC CL A SUB VTG 881908107 4880 390400 SH DEFINED 91 390400 0 0
TESMA INTL INC CL A SUB VTG 881908107 108 8600 SH DEFINED 11 21 25 8600 0 0
TEXAS INSTRS INC COM 882508104 2849 28707 SH DEFINED 01 02 11 23807 0 4900
TEXAS INSTRS INC COM 882508104 7242 72968 SH OTHER 01 02 11 72768 0 200
TEXAS INSTRS INC COM 882508104 685 6900 SH DEFINED 01 02 04 1 6900 0 0
TEXAS INSTRS INC COM 882508104 566 5707 SH DEFINED 01 03 11 5707 0 0
TEXAS INSTRS INC COM 882508104 665 6700 SH OTHER 01 03 11 6700 0 0
TEXAS INSTRS INC COM 882508104 40 400 SH OTHER 01 05 11 400 0 0
TEXAS INSTRS INC COM 882508104 15 150 SH DEFINED 01 06 11 150 0 0
TEXAS INSTRS INC COM 882508104 397 4000 SH OTHER 01 09 11 4000 0 0
TEXAS INSTRS INC COM 882508104 1439 14500 SH DEFINED 10 11 92 14500 0 0
TEXAS INSTRS INC COM 882508104 1727 17400 SH DEFINED 01 04 91 17400 0 0
TEXAS INSTRS INC COM 882508104 2199 22153 SH DEFINED 11 14 15 0 0 22153
TEXAS UTILS CO COM 882848104 452 10767 SH DEFINED 01 02 11 10667 100 0
TEXAS UTILS CO COM 882848104 313 7451 SH OTHER 01 02 11 7451 0 0
TEXAS UTILS CO COM 882848104 207 4921 SH DEFINED 01 02 04 1 4921 0 0
TEXAS UTILS CO COM 882848104 123 2939 SH DEFINED 01 03 11 2939 0 0
TEXAS UTILS CO COM 882848104 122 2914 SH OTHER 01 03 11 2914 0 0
TEXAS UTILS CO COM 882848104 4 100 SH OTHER 01 07 11 100 0 0
TEXAS UTILS CO COM 882848104 8 200 SH DEFINED 01 08 11 200 0 0
TEXAS UTILS CO COM 882848104 437 10407 SH DEFINED 10 11 92 10407 0 0
TEXAS UTILS CO COM 882848104 2508 59716 SH DEFINED 11 14 15 0 0 59716
TEXTRON INC COM 883203101 3008 38875 SH DEFINED 01 02 11 38575 0 300
TEXTRON INC COM 883203101 2198 28405 SH OTHER 01 02 11 24055 4350 0
TEXTRON INC COM 883203101 224 2900 SH DEFINED 01 02 04 1 2900 0 0
TEXTRON INC COM 883203101 644 8325 SH DEFINED 01 03 11 8325 0 0
TEXTRON INC COM 883203101 233 3015 SH OTHER 01 03 11 3015 0 0
TEXTRON INC COM 883203101 2123 27439 SH DEFINED 01 04 11 27439 0 0
TEXTRON INC COM 883203101 105 1363 SH DEFINED 01 05 11 1363 0 0
TEXTRON INC COM 883203101 185 2390 SH DEFINED 01 06 11 2390 0 0
TEXTRON INC COM 883203101 79 1020 SH OTHER 01 06 11 1020 0 0
TEXTRON INC COM 883203101 77 1000 SH DEFINED 01 07 11 1000 0 0
TEXTRON INC COM 883203101 15 200 SH OTHER 01 07 11 200 0 0
TEXTRON INC COM 883203101 337 4350 SH DEFINED 01 08 11 4350 0 0
TEXTRON INC COM 883203101 518 6700 SH OTHER 01 08 11 6700 0 0
TEXTRON INC COM 883203101 2259 29200 SH DEFINED 10 11 92 29200 0 0
TEXTRON INC COM 883203101 1424 18400 SH DEFINED 01 04 91 18400 0 0
TEXTRON INC COM 883203101 16 205 SH DEFINED 11 14 15 0 0 205
TEXTRON INC COM 883203101 62 800 SH OTHER 11 18 19 0 800 0
THERMOQUEST CORP COM 883655102 1277 105300 SH DEFINED 10 11 92 105300 0 0
THOMAS & BETTS CORP COM 884315102 38 1017 SH DEFINED 01 02 11 1017 0 0
THOMAS & BETTS CORP COM 884315102 90 2400 SH OTHER 01 02 11 2400 0 0
THOMAS & BETTS CORP COM 884315102 38 1000 SH DEFINED 01 02 04 1 1000 0 0
THOMAS & BETTS CORP COM 884315102 75 2000 SH DEFINED 10 11 92 2000 0 0
THISTLE GROUP HLDGS CO COM 88431E103 492 57870 SH DEFINED 11 14 15 0 0 57870
THOMAS INDS INC COM 884425109 508 27100 SH DEFINED 10 11 92 27100 0 0
3COM CORP COM 885535104 3703 158825 SH DEFINED 01 02 11 157950 0 875
3COM CORP COM 885535104 683 29294 SH OTHER 01 02 11 22294 0 7000
3COM CORP COM 885535104 147 6300 SH DEFINED 01 02 04 1 6300 0 0
3COM CORP COM 885535104 2 100 SH OTHER 01 03 11 100 0 0
3COM CORP COM 885535104 19 825 SH DEFINED 01 06 11 825 0 0
3COM CORP COM 885535104 6 250 SH DEFINED 01 07 11 250 0 0
3COM CORP COM 885535104 7 300 SH OTHER 01 07 11 300 0 0
3COM CORP COM 885535104 30 1300 SH OTHER 01 08 11 1300 0 0
3COM CORP COM 885535104 1315 56400 SH DEFINED 10 11 92 56400 0 0
3COM CORP COM 885535104 839 36000 SH DEFINED 01 04 91 36000 0 0
3COM CORP COM 885535104 205 8815 SH DEFINED 11 14 15 0 0 8815
3DX TECHNOLOGIES INC COM 88554G109 3 10000 SH OTHER 01 02 11 10000 0 0
TIFFANY & CO NEW COM 886547108 172 2300 SH DEFINED 01 02 11 0 0 2300
TIFFANY & CO NEW COM 886547108 490 6550 SH OTHER 01 02 11 2300 0 4250
TIFFANY & CO NEW COM 886547108 1644 22000 SH DEFINED 10 11 92 22000 0 0
TIFFANY & CO NEW COM 886547108 682 9125 SH DEFINED 11 14 15 0 0 9125
TIME WARNER INC COM 887315109 2167 30595 SH DEFINED 01 02 11 24895 800 4900
TIME WARNER INC COM 887315109 1494 21100 SH DEFINED 01 02 04 1 21100 0 0
TIME WARNER INC COM 887315109 14 200 SH OTHER 01 03 11 200 0 0
TIME WARNER INC COM 887315109 149 2098 SH DEFINED 01 08 11 2098 0 0
TIME WARNER INC COM 887315109 177 2500 SH OTHER 01 08 11 2500 0 0
TIME WARNER INC COM 887315109 467 6600 SH DEFINED 01 09 11 6600 0 0
TIME WARNER INC COM 887315109 389 5500 SH OTHER 01 09 11 5500 0 0
TIME WARNER INC COM 887315109 3165 44700 SH DEFINED 10 11 92 44700 0 0
TIME WARNER INC COM 887315109 4980 70324 SH DEFINED 11 14 15 0 0 70324
TIME WARNER INC COM 887315109 14 200 SH DEFINED 11 18 19 200 0 0
TIMES MIRROR CO NEW COM SER A 887364107 269 4967 SH OTHER 01 02 11 784 0 4183
TIMES MIRROR CO NEW COM SER A 887364107 87 1600 SH DEFINED 01 02 04 1 1600 0 0
TIMES MIRROR CO NEW COM SER A 887364107 179 3300 SH DEFINED 10 11 92 3300 0 0
TIMKEN CO COM 887389104 7 460 SH DEFINED 01 02 11 460 0 0
TIMKEN CO COM 887389104 18 1100 SH DEFINED 01 02 04 1 1100 0 0
TIMKEN CO COM 887389104 24 1456 SH OTHER 01 03 11 1456 0 0
TIMKEN CO COM 887389104 41 2500 SH DEFINED 10 11 92 2500 0 0
TIMKEN CO COM 887389104 156 9625 SH DEFINED 11 14 15 0 0 9625
TIMKEN CO COM 887389104 77 4750 SH DEFINED 11 18 19 4750 0 0
TIMKEN CO COM 887389104 4 250 SH OTHER 11 18 19 0 250 0
TITAN EXPL INC COM 888289105 176 35200 SH OTHER 01 02 11 35200 0 0
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 3813 67940 SH DEFINED 11 14 15 0 0 67940
TOLL BROTHERS INC COM 889478103 743 41000 SH DEFINED 10 11 92 41000 0 0
TOLL BROTHERS INC COM 889478103 44 2400 SH DEFINED 01 04 91 2400 0 0
TOMKINS PLC SPONSORED ADR 890030208 639 42935 SH DEFINED 11 14 15 0 0 42935
TOOTSIE ROLL INDS INC COM 890516107 9 200 SH OTHER 01 02 11 200 0 0
TOOTSIE ROLL INDS INC COM 890516107 347 7544 SH OTHER 01 09 11 7544 0 0
TORCHMARK CORP COM 891027104 47 1500 SH DEFINED 01 02 11 1500 0 0
TORCHMARK CORP COM 891027104 443 14000 SH OTHER 01 02 11 14000 0 0
TORCHMARK CORP COM 891027104 79 2500 SH DEFINED 01 02 04 1 2500 0 0
TORCHMARK CORP COM 891027104 13 400 SH DEFINED 01 09 11 400 0 0
TORCHMARK CORP COM 891027104 164 5200 SH DEFINED 10 11 92 5200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 100 SH DEFINED 01 02 11 100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29577 643863 SH DEFINED 11 14 15 55000 0 588863
TORONTO DOMINION BK ONT COM NEW 891160509 5932 129123 SH DEFINED 11 18 19 129123 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3011 65550 SH OTHER 11 18 19 0 65550 0
TORONTO DOMINION BK ONT COM NEW 891160509 3101 67500 SH DEFINED 11 21 24 67500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 112817 2455900 SH DEFINED 91 2455900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22500 489800 SH DEFINED 11 21 25 489800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2816 61300 SH OTHER 11 25 0 61300 0
TOSCO CORP COM NEW 891490302 7 300 SH DEFINED 01 02 11 300 0 0
TOSCO CORP COM NEW 891490302 313 12600 SH OTHER 01 02 11 12600 0 0
TOTAL S A SPONSORED ADR 89151E109 679 11129 SH DEFINED 11 14 15 0 0 11129
TOWER AUTOMOTIVE INC COM 891707101 808 43400 SH OTHER 01 02 11 43400 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 14 250 SH DEFINED 01 02 11 250 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 2716 47440 SH OTHER 01 02 11 47440 0 0
TOYS R US INC COM 892335100 87 4605 SH DEFINED 01 02 11 4605 0 0
TOYS R US INC COM 892335100 19 1000 SH OTHER 01 02 11 1000 0 0
TOYS R US INC COM 892335100 86 4562 SH DEFINED 01 02 04 1 4562 0 0
TOYS R US INC COM 892335100 2 100 SH OTHER 01 03 11 100 0 0
TOYS R US INC COM 892335100 15 800 SH DEFINED 01 05 11 800 0 0
TOYS R US INC COM 892335100 23 1200 SH OTHER 01 09 11 1200 0 0
TOYS R US INC COM 892335100 198 10500 SH DEFINED 10 11 92 10500 0 0
TOYS R US INC COM 892335100 2019 107315 SH DEFINED 11 14 15 0 0 107315
TRAMMELL CROW CO COM 89288R106 205 11100 SH OTHER 01 02 11 11100 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 221 42700 SH DEFINED 11 14 15 0 0 42700
TRANSACTION NETWORK SVCS INC COM 893414102 386 23600 SH OTHER 01 02 11 23600 0 0
TRANSAMERICA CORP COM 893485102 128 1800 SH DEFINED 01 02 11 1800 0 0
TRANSAMERICA CORP COM 893485102 348 4900 SH OTHER 01 02 11 4900 0 0
TRANSAMERICA CORP COM 893485102 156 2200 SH DEFINED 01 02 04 1 2200 0 0
TRANSAMERICA CORP COM 893485102 103 1456 SH OTHER 01 03 11 1456 0 0
TRANSAMERICA CORP COM 893485102 142 2000 SH OTHER 01 08 11 2000 0 0
TRANSAMERICA CORP COM 893485102 327 4600 SH DEFINED 10 11 92 4600 0 0
TRANSAMERICA CORP COM 893485102 108 1520 SH DEFINED 11 14 15 0 0 1520
TRANSCANADA PIPELINES LTD COM 893526103 8 600 SH DEFINED 01 08 11 600 0 0
TRANSCANADA PIPELINES LTD COM 893526103 20165 1573906 SH DEFINED 11 14 15 202191 0 1371715
TRANSCANADA PIPELINES LTD COM 893526103 6833 533333 SH DEFINED 11 18 19 533333 0 0
TRANSCANADA PIPELINES LTD COM 893526103 396 30880 SH OTHER 11 18 19 0 30880 0
TRANSCANADA PIPELINES LTD COM 893526103 231 18000 SH DEFINED 11 21 24 18000 0 0
TRANSCANADA PIPELINES LTD COM 893526103 37858 2954882 SH DEFINED 91 2954882 0 0
TRANSCANADA PIPELINES LTD COM 893526103 1312 102400 SH DEFINED 11 21 25 102400 0 0
TRANSCANADA PIPELINES LTD COM 893526103 796 62100 SH OTHER 11 25 0 62100 0
TREDEGAR INDS INC COM 894650100 134 4320 SH OTHER 01 06 11 4320 0 0
TREDEGAR INDS INC COM 894650100 619 20000 SH DEFINED 10 11 92 20000 0 0
TRIATHLON BROADCASTING CO PFD1/10MAND CV 89589P304 509 48500 SH DEFINED 10 11 92 48500 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1047 14904 SH DEFINED 01 02 11 14904 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1215 17300 SH OTHER 01 02 11 17300 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 185 2639 SH DEFINED 01 02 04 1 2639 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 110 1570 SH OTHER 01 03 11 1570 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1 20 SH DEFINED 01 05 11 20 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 60 853 SH OTHER 01 05 11 853 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1 20 SH DEFINED 01 07 11 20 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 105 1500 SH DEFINED 01 08 11 1500 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 4 50 SH OTHER 01 08 11 50 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 79 1120 SH OTHER 01 09 11 1120 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 396 5630 SH DEFINED 10 11 92 5630 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 218 3106 SH DEFINED 11 14 15 0 0 3106
TRICON GLOBAL RESTAURANTS COM 895953107 2 30 SH DEFINED 11 18 19 30 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 64 910 SH DEFINED 11 21 25 910 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 74 1050 SH OTHER 11 21 25 1050 0 0
TRIBUNE CO NEW COM 896047107 2917 44584 SH DEFINED 01 02 11 41284 1200 2100
TRIBUNE CO NEW COM 896047107 3019 46128 SH OTHER 01 02 11 36878 9250 0
TRIBUNE CO NEW COM 896047107 137 2100 SH DEFINED 01 02 04 1 2100 0 0
TRIBUNE CO NEW COM 896047107 288 4400 SH OTHER 01 03 11 4400 0 0
TRIBUNE CO NEW COM 896047107 95 1450 SH OTHER 01 07 11 1450 0 0
TRIBUNE CO NEW COM 896047107 864 13200 SH DEFINED 01 09 11 13200 0 0
TRIBUNE CO NEW COM 896047107 170 2600 SH OTHER 01 09 11 2600 0 0
TRIBUNE CO NEW COM 896047107 294 4500 SH DEFINED 10 11 92 4500 0 0
TRIBUNE CO NEW COM 896047107 39 600 SH DEFINED 11 18 19 600 0 0
TRINITY INDS INC COM 896522109 1307 44500 SH DEFINED 01 02 04 1 44500 0 0
TRINITY INDS INC COM 896522109 153 5225 SH DEFINED 01 04 11 5225 0 0
TRIUMPH GROUP INC NEW COM 896818101 1095 46600 SH DEFINED 10 11 92 46600 0 0
TRIZEC HAHN CORP SUB VTG 896938107 5145 279100 SH OTHER 01 02 11 279100 0 0
TRIZEC HAHN CORP SUB VTG 896938107 4278 232069 SH DEFINED 11 14 15 17912 0 214157
TRIZEC HAHN CORP SUB VTG 896938107 1599 86760 SH DEFINED 91 86760 0 0
TRIZEC HAHN CORP SUB VTG 896938107 1478 80200 SH DEFINED 11 21 25 80200 0 0
TRIZEC HAHN CORP SUB VTG 896938107 332 18000 SH OTHER 11 25 0 18000 0
TRIZEC HAHN CORP WT A EX 072699 896938115 58 58162 SH DEFINED 11 14 15 32773 0 25389
TRUMP HOTELS & CASINO RESORTS COM 898168109 88 22000 SH DEFINED 11 14 15 0 0 22000
TYCO INTL LTD NEW COM 902124106 813 11337 SH DEFINED 01 02 11 3936 7400 1
TYCO INTL LTD NEW COM 902124106 254 3545 SH OTHER 01 02 11 3545 0 0
TYCO INTL LTD NEW COM 902124106 817 11387 SH DEFINED 01 02 04 1 11387 0 0
TYCO INTL LTD NEW COM 902124106 11 150 SH DEFINED 01 03 11 150 0 0
TYCO INTL LTD NEW COM 902124106 215 3000 SH DEFINED 01 04 11 20 0 2980
TYCO INTL LTD NEW COM 902124106 36 500 SH DEFINED 01 06 11 500 0 0
TYCO INTL LTD NEW COM 902124106 29 400 SH OTHER 01 06 11 400 0 0
TYCO INTL LTD NEW COM 902124106 318 4437 SH DEFINED 01 08 11 500 0 3937
TYCO INTL LTD NEW COM 902124106 3519 49045 SH DEFINED 10 11 92 49045 0 0
TYCO INTL LTD NEW COM 902124106 1866 26000 SH DEFINED 01 04 91 26000 0 0
TYCO INTL LTD NEW COM 902124106 972 13546 SH DEFINED 11 14 15 0 0 13546
TYCO INTL LTD NEW COM 902124106 113 1580 SH DEFINED 11 21 25 1580 0 0
TYCO INTL LTD NEW COM 902124106 651 9080 SH OTHER 11 21 25 9080 0 0
UAL CORP COM PAR $0.01 902549500 490 6290 SH DEFINED 01 02 11 3260 3030 0
UAL CORP COM PAR $0.01 902549500 86 1100 SH OTHER 01 02 11 525 575 0
UAL CORP COM PAR $0.01 902549500 654 8400 SH DEFINED 01 02 04 1 8400 0 0
UAL CORP COM PAR $0.01 902549500 8 100 SH DEFINED 01 03 11 100 0 0
UAL CORP COM PAR $0.01 902549500 8 100 SH OTHER 01 03 11 100 0 0
UAL CORP COM PAR $0.01 902549500 748 9600 SH DEFINED 01 04 11 9600 0 0
UAL CORP COM PAR $0.01 902549500 93 1200 SH DEFINED 01 05 11 1200 0 0
UAL CORP COM PAR $0.01 902549500 135 1730 SH DEFINED 01 06 11 1730 0 0
UAL CORP COM PAR $0.01 902549500 68 870 SH OTHER 01 06 11 870 0 0
UAL CORP COM PAR $0.01 902549500 12 150 SH DEFINED 01 07 11 150 0 0
UAL CORP COM PAR $0.01 902549500 16 200 SH OTHER 01 07 11 200 0 0
UAL CORP COM PAR $0.01 902549500 49 625 SH DEFINED 01 08 11 625 0 0
UAL CORP COM PAR $0.01 902549500 86 1100 SH OTHER 01 08 11 1100 0 0
UAL CORP COM PAR $0.01 902549500 662 8500 SH DEFINED 10 11 92 8500 0 0
UAL CORP COM PAR $0.01 902549500 74 950 SH DEFINED 01 04 91 950 0 0
UAL CORP COM PAR $0.01 902549500 331 4250 SH DEFINED 11 18 19 4250 0 0
UAL CORP COM PAR $0.01 902549500 6 75 SH OTHER 11 18 19 0 75 0
UST CORP COM 902900109 620 28400 SH DEFINED 10 11 92 28400 0 0
USX MARATHON GROUP COM NEW 902905827 184 6704 SH DEFINED 01 02 11 6704 0 0
USX MARATHON GROUP COM NEW 902905827 135 4911 SH OTHER 01 02 11 1411 3500 0
USX MARATHON GROUP COM NEW 902905827 153 5550 SH DEFINED 01 02 04 1 5550 0 0
USX MARATHON GROUP COM NEW 902905827 19 700 SH OTHER 01 03 11 700 0 0
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ACE LTD ORD G0070K103 511 16382 SH DEFINED 11 14 15 0 0 16382
GLOBAL CROSSING LTD COM G3921A100 354 7650 SH DEFINED 01 02 11 7650 0 0
GLOBAL CROSSING LTD COM G3921A100 92 2000 SH OTHER 01 02 11 2000 0 0
GLOBAL CROSSING LTD COM G3921A100 37 800 SH DEFINED 11 14 15 0 0 800
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 185 13356 SH OTHER 01 08 11 13356 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 9 600 SH DEFINED 01 02 11 600 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 180 12500 SH OTHER 01 02 11 12500 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 14 1000 SH DEFINED 01 08 11 1000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 39 2700 SH DEFINED 11 14 15 0 0 2700
HILFIGER TOMMY CORP ORD G8915Z102 34 500 SH OTHER 01 02 11 500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 316 4590 SH DEFINED 11 14 15 0 0 4590
XL CAP LTD CL A G98255105 249 4100 SH OTHER 01 02 11 4100 0 0
XL CAP LTD CL A G98255105 813 13388 SH DEFINED 11 14 15 0 0 13388
OMI CORP NEW COM Y6476W104 74 36800 SH OTHER 01 02 11 36800 0 0
</TABLE>
