United States
Securities and Exchange Commission
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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:
Barry Cooper
Chairman, CEO
(416) 359-4142
Signature, Place, and Date of Signing:
Barry Cooper
Toronto, Ontario CANADA
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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:
Barry Cooper
Chairman, CEO
(416) 359-4142
Signature, Place, and Date of Signing:
Barry Cooper
Toronto, Ontario CANADA
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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:
Barry Cooper
Chairman, CEO
(416) 359-4142
Signature, Place, and Date of Signing:
Barry Cooper
Toronto, Ontario CANADA
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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:
Barry Cooper
Chairman, CEO
(416) 359-4142
Signature, Place, and Date of Signing:
Barry Cooper
Toronto, Ontario CANADA
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
February 9, 2000
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: 1373
Form 13F Information Table Value Total: 15805542
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>
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AMR CORP COM 001765106 18 270 SH DEFINED 01 05 11 270 0 0
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EARTHGRAINS CO COM 270319106 10 600 SH DEFINED 01 09 11 600 0 0
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EMERSON ELEC CO COM 291011104 20 350 SH DEFINED 11 18 19 350 0 0
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ENERGY EAST CORP COM 29266M109 21 1000 SH OTHER 01 07 11 1000 0 0
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ENRON CORP COM 293561106 287 6462 SH DEFINED 01 02 11 6462 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 1665 144000 SH DEFINED 01 02 11 0 0 144000
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F M C CORP COM NEW 302491303 1611 28100 SH DEFINED 01 02 04 1 28100 0 0
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SERVICEMASTER CO COM 81760N109 17 1350 SH OTHER 01 08 11 1350 0 0
SERVICEMASTER CO COM 81760N109 94 7610 SH DEFINED 11 14 15 0 0 7610
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SHARED MED SYS CORP COM 819486101 153 3000 SH DEFINED 01 02 11 3000 0 0
SHARED MED SYS CORP COM 819486101 183 3600 SH DEFINED 01 02 04 1 3600 0 0
SHARED MED SYS CORP COM 819486101 998 19600 SH DEFINED 10 11 92 19600 0 0
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SHAW INDS INC COM 820286102 200 12900 SH DEFINED 01 04 91 12900 0 0
SHAW INDS INC COM 820286102 2 100 SH DEFINED 11 14 15 0 0 100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1465 44224 SH DEFINED 11 14 15 35800 0 8424
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17 500 SH DEFINED 11 18 19 500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1217 36748 SH DEFINED 91 36748 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1 14 SH DEFINED 01 02 11 14 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 15 300 SH OTHER 01 03 11 300 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 147 3000 SH OTHER 01 07 11 3000 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 248 5057 SH DEFINED 11 14 15 0 0 5057
SHERWIN WILLIAMS CO COM 824348106 147 7000 SH DEFINED 01 02 11 7000 0 0
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SHERWIN WILLIAMS CO COM 824348106 23 1100 SH DEFINED 01 07 11 1100 0 0
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SHERWIN WILLIAMS CO COM 824348106 25 1200 SH DEFINED 01 09 11 1200 0 0
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SHERWIN WILLIAMS CO COM 824348106 955 45485 SH DEFINED 11 14 15 0 0 45485
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SYNOVUS FINL CORP COM 87161C105 78 3900 SH DEFINED 01 02 04 1 3900 0 0
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SYSCO CORP COM 871829107 40 1000 SH DEFINED 11 18 19 1000 0 0
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SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 65 4000 SH OTHER 01 02 11 4000 0 0
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TECHNE CORP COM 878377100 83 1500 SH DEFINED 01 04 91 1500 0 0
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TIME WARNER INC COM 887315109 6652 91995 SH DEFINED 11 14 15 0 0 91995
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</TABLE>