United States
Securities and Exchange Commission
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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:
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
November 12, 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: 1432
Form 13F Information Table Value Total: 13711576
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 839 20000 SH DEFINED 01 02 11 20000 0 0
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A D C TELECOMMUNICATIONS COM 000886101 317 7565 SH DEFINED 11 14 15 0 0 7565
ABM INDS INC COM 000957100 827 32600 SH OTHER 01 02 11 32600 0 0
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AHL SVCS INC COM 001296102 1334 51200 SH DEFINED 10 11 92 51200 0 0
AHL SVCS INC COM 001296102 81 3100 SH DEFINED 01 04 91 3100 0 0
AES CORP COM 00130H105 16194 274468 SH DEFINED 01 02 11 0 0 274468
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AMR CORP COM 001765106 426 7825 SH DEFINED 11 14 15 0 0 7825
AMR CORP COM 001765106 11 200 SH DEFINED 11 18 19 200 0 0
ATI TECHNOLOGIES INC COM 001941103 1580 143652 SH DEFINED 11 14 15 43400 0 100252
ATI TECHNOLOGIES INC COM 001941103 16 1500 SH DEFINED 11 18 19 1500 0 0
ATI TECHNOLOGIES INC COM 001941103 1165 105900 SH DEFINED 91 105900 0 0
AT PLASTICS INC COM 001947100 47 10600 SH DEFINED 91 10600 0 0
AT&T CORP COM 001957109 48996 1126346 SH DEFINED 01 02 11 1107235 9703 9408
AT&T CORP COM 001957109 22813 524432 SH OTHER 01 02 11 317975 201692 4765
AT&T CORP COM 001957109 7940 182524 SH DEFINED 01 02 04 1 182524 0 0
AT&T CORP COM 001957109 6833 157077 SH DEFINED 01 03 11 157077 0 0
AT&T CORP COM 001957109 2985 68625 SH OTHER 01 03 11 68625 0 0
AT&T CORP COM 001957109 34284 788133 SH DEFINED 01 04 11 730128 0 58005
AT&T CORP COM 001957109 1066 24512 SH DEFINED 01 05 11 24512 0 0
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KANSAS CITY PWR & LT CO COM 485134100 7 300 SH DEFINED 01 03 11 300 0 0
KANSAS CITY PWR & LT CO COM 485134100 125 5188 SH OTHER 01 03 11 5188 0 0
KANSAS CITY PWR & LT CO COM 485134100 15 600 SH DEFINED 01 06 11 600 0 0
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KANSAS CITY SOUTHN INDS INC COM 485170104 1116 24000 SH OTHER 01 02 11 24000 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 84 1800 SH DEFINED 01 02 04 1 1800 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 70 1500 SH OTHER 01 08 11 1500 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 223 4800 SH DEFINED 10 11 92 4800 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 974 20945 SH DEFINED 11 14 15 0 0 20945
KANSAS CITY SOUTHN INDS INC COM 485170104 18 380 SH OTHER 11 21 25 380 0 0
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KELLOGG CO COM 487836108 18 480 SH DEFINED 01 09 11 480 0 0
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KELLOGG CO COM 487836108 663 17700 SH DEFINED 10 11 92 17700 0 0
KELLOGG CO COM 487836108 90 2401 SH DEFINED 11 14 15 6 0 2395
KELLOGG CO COM 487836108 15 400 SH DEFINED 11 18 19 400 0 0
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KELLY SVCS INC CL A 488152208 12 400 SH DEFINED 11 14 15 0 0 400
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KENT ELECTRS CORP SUB NT CV 4.5%04 490553AA2 381 475000 PRN DEFINED 10 11 92 475000 0 0
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KEY ENERGY SVCS INC COM 492914106 1 150 SH DEFINED 11 14 15 0 0 150
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LIMITED INC COM 532716107 117 3052 SH DEFINED 01 02 04 1 3052 0 0
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LODGIAN INC COM 54021P106 129 34300 SH OTHER 01 02 11 34300 0 0
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LOWES COS INC COM 548661107 179 3678 SH DEFINED 01 02 11 3678 0 0
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MOTOROLA INC COM 620076109 145409 1652374 SH OTHER 01 02 11 207392 1436134 8848
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MOTOROLA INC COM 620076109 1646 18703 SH DEFINED 01 03 11 18703 0 0
MOTOROLA INC COM 620076109 4710 53527 SH OTHER 01 03 11 53527 0 0
MOTOROLA INC COM 620076109 180 2050 SH DEFINED 01 05 11 2050 0 0
MOTOROLA INC COM 620076109 152 1725 SH OTHER 01 05 11 1725 0 0
MOTOROLA INC COM 620076109 44 500 SH DEFINED 01 06 11 500 0 0
MOTOROLA INC COM 620076109 89 1016 SH OTHER 01 06 11 1016 0 0
MOTOROLA INC COM 620076109 462 5250 SH DEFINED 01 07 11 4750 0 500
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MOTOROLA INC COM 620076109 632 7180 SH DEFINED 01 08 11 7180 0 0
MOTOROLA INC COM 620076109 981 11146 SH OTHER 01 08 11 11146 0 0
MOTOROLA INC COM 620076109 3498 39746 SH DEFINED 01 09 11 39446 0 300
MOTOROLA INC COM 620076109 4280 48631 SH OTHER 01 09 11 48631 0 0
MOTOROLA INC COM 620076109 2323 26400 SH DEFINED 10 11 92 26400 0 0
MOTOROLA INC COM 620076109 3591 40805 SH DEFINED 11 14 15 0 0 40805
MOTOROLA INC COM 620076109 308 3500 SH DEFINED 11 18 19 3500 0 0
MOTOROLA INC LYON SUB ZERO 09 620076AE9 81 50000 PRN DEFINED 01 02 11 50000 0 0
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MUSICLAND STORES CORP COM 62758B109 133 15000 SH DEFINED 01 02 04 1 15000 0 0
MUSICLAND STORES CORP COM 62758B109 1 100 SH OTHER 01 06 11 100 0 0
MUSICLAND STORES CORP COM 62758B109 1866 210200 SH DEFINED 10 11 92 210200 0 0
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MYLAN LABS INC COM 628530107 494 26900 SH OTHER 01 02 11 26900 0 0
MYLAN LABS INC COM 628530107 9 500 SH OTHER 01 03 11 500 0 0
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NCO GROUP INC COM 628858102 188 4000 SH DEFINED 01 04 91 4000 0 0
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NALCO CHEM CO COM 629853102 1019 20180 SH DEFINED 01 02 11 20180 0 0
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NORTH FORK BANCORPORATION NY COM 659424105 44 2250 SH DEFINED 01 08 11 2250 0 0
NORTH FORK BANCORPORATION NY COM 659424105 1796 92100 SH DEFINED 10 11 92 92100 0 0
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TJX COS INC NEW COM 872540109 277 9875 SH OTHER 01 06 11 9875 0 0
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TJX COS INC NEW COM 872540109 42 1500 SH DEFINED 11 14 15 0 0 1500
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TJX COS INC NEW COM 872540109 224 8000 SH OTHER 11 18 19 0 8000 0
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TJX COS INC NEW COM 872540109 126 4500 SH OTHER 11 21 25 4500 0 0
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TRW INC COM 872649108 249 5000 SH OTHER 01 08 11 5000 0 0
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TECH DATA CORP COM 878237106 233 10000 SH DEFINED 01 04 91 10000 0 0
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TELESP PARTICIPACOES S A SPON ADR PFD 87952K100 2746 174370 SH DEFINED 11 14 15 0 0 174370
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TELLABS INC COM 879664100 105 1850 SH OTHER 01 07 11 1850 0 0
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TELSCAPE INTERNATIONAL INC COM 87969E105 70 10000 SH DEFINED 11 14 15 0 0 10000
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TOMKINS PLC SPONSORED ADR 890030208 1384 81437 SH DEFINED 11 14 15 0 0 81437
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UNIVERSAL HLTH SVCS INC CL B 913903100 6 220 SH DEFINED 01 04 11 220 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1589 61400 SH DEFINED 10 11 92 61400 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 4166 51200 SH DEFINED 10 11 92 51200 0 0
UNOCAL CORP COM 915289102 590 15916 SH DEFINED 01 02 11 15916 0 0
UNOCAL CORP COM 915289102 677 18273 SH OTHER 01 02 11 18273 0 0
UNOCAL CORP COM 915289102 130 3518 SH DEFINED 01 02 04 1 3518 0 0
UNOCAL CORP COM 915289102 119 3200 SH DEFINED 01 03 11 3200 0 0
UNOCAL CORP COM 915289102 216 5824 SH OTHER 01 03 11 5824 0 0
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UNOCAL CORP COM 915289102 56 1500 SH DEFINED 01 08 11 1500 0 0
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UNOCAL CORP COM 915289102 385 10400 SH DEFINED 10 11 92 10400 0 0
UNOCAL CORP COM 915289102 268 7240 SH DEFINED 11 14 15 0 0 7240
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UNUMPROVIDENT CORP COM 91529Y106 38 1300 SH DEFINED 01 08 11 1300 0 0
UNUMPROVIDENT CORP COM 91529Y106 304 10334 SH DEFINED 10 11 92 10334 0 0
USFREIGHTWAYS CORP COM 916906100 4 80 SH DEFINED 01 04 11 80 0 0
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V F CORP COM 918204108 337 10885 SH DEFINED 01 02 11 10885 0 0
V F CORP COM 918204108 155 5000 SH OTHER 01 02 11 5000 0 0
V F CORP COM 918204108 1706 55035 SH DEFINED 01 02 04 1 55035 0 0
V F CORP COM 918204108 50 1600 SH DEFINED 01 03 11 1600 0 0
V F CORP COM 918204108 121 3900 SH OTHER 01 03 11 3900 0 0
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V F CORP COM 918204108 25 800 SH DEFINED 01 09 11 800 0 0
V F CORP COM 918204108 5109 164800 SH DEFINED 10 11 92 164800 0 0
V F CORP COM 918204108 198 6400 SH DEFINED 01 04 91 6400 0 0
V F CORP COM 918204108 4 140 SH DEFINED 11 14 15 0 0 140
VALENCE TECHNOLOGY INC COM 918914102 0 100 SH DEFINED 01 02 11 100 0 0
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VALSPAR CORP COM 920355104 37 1140 SH DEFINED 01 05 11 1140 0 0
VALSPAR CORP COM 920355104 1170 35800 SH DEFINED 10 11 92 35800 0 0
VALSPAR CORP COM 920355104 59 1800 SH DEFINED 01 04 91 1800 0 0
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VERITAS SOFTWARE CO COM 923436109 4 50 SH DEFINED 01 08 11 50 0 0
VERITAS SOFTWARE CO COM 923436109 1731 22800 SH DEFINED 01 04 91 22800 0 0
VERITAS SOFTWARE CO COM 923436109 19 252 SH DEFINED 11 14 15 0 0 252
VERITAS SOFTWARE CO COM 923436109 356 4692 SH DEFINED 11 18 19 4692 0 0
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VIACOM INC CL B 925524308 422 9986 SH DEFINED 01 02 04 1 9986 0 0
VIACOM INC CL B 925524308 103 2430 SH DEFINED 01 03 11 2430 0 0
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VIATEL INC COM 925529208 280 9480 SH DEFINED 01 02 04 1 9480 0 0
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VIAD CORP COM 92552R109 46 1575 SH OTHER 01 02 11 1575 0 0
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VIAD CORP COM 92552R109 108 3664 SH DEFINED 01 03 11 3664 0 0
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VIAD CORP COM 92552R109 752 25500 SH DEFINED 01 04 91 25500 0 0
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VISX INC DEL COM 92844S105 2373 30000 SH DEFINED 10 11 92 30000 0 0
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VISX INC DEL COM 92844S105 40 500 SH DEFINED 11 14 15 0 0 500
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</TABLE>
