UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE YEAR OR QUARTER ENDED:9/30/00
CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.):
[ ] IS A RESTATEMENT.
[ ] ADDS NEW HOLDINGS ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME:
GENERAL RE - NEW ENGLAND ASSET MANAGEMENT, INC.
ADDRESS: POND VIEW CORPORATE CENTER
76 BATTERSON PARK ROAD
FARMINGTON, CT, 06032
13F FILE NUMBER: 28-5194
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS,
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: GERARD T. LYNCH
TITLE: PRESIDENT
PHONE: (860) 676-8722
SIGNATURE, PLACE AND DATE OF SIGNING:
GERARD T. LYNCH FARMINGTON, CT November 15, 2000
REPORT TYPE (CHECK ONLY ONE.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
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: 2
FORM 13F INFORMATION TABLE ENTRY TOTAL: 560
FORM 13F INFORMATION TABLE VALUE TOTAL: 533079
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
01 28-4922 GENERAL RE CORPORATION
02 28-4545 BERKSHIRE HATHAWAY INC.
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
GENERAL RE - NEW ENGLAND ASSET MANAGEMENT, INC.
SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE SHARES PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------- --------- -------- -------- --- ---- -------- ----------- -------- -------- --------
ADC TELECOMMUNICATIONS INC COMMON STK 000886101 253 9400 SH SOLE 9400 0 0
AGL RESOURCES INC COMMON STK 001204106 60 3000 SH SOLE 0 0 3000
AES CORPORATION COMMON STK 00130H105 137 2000 SH SOLE 2000 0 0
AK STEEL HOLDING CORPORATION COMMON STK 001547108 5 500 SH SOLE 0 0 500
AMLI RESIDENTIAL PROPERTIES COMMON STK 001735109 120 5000 SH SOLE 5000 0 0
AMR CORP/DE COMMON STK 001765106 1664 50800 SH SOLE 50800 0 0
AMR CORP/DE COMMON STK 001765106 49 1500 SH SOLE 0 0 1500
AT&T CORPORATION COMMON STK 001957109 2346 79853 SH SOLE 79853 0 0
AT&T CORPORATION COMMON STK 001957109 2925 99578 SH SOLE 0 0 99578
AXA FINANCIAL INC COMMON STK 002451102 1875 36800 SH SOLE 36800 0 0
ABBOTT LABORATORIES COMMON STK 002824100 759 15950 SH SOLE 15950 0 0
ABBOTT LABORATORIES COMMON STK 002824100 200 4200 SH SOLE 0 0 4200
ABBEY NATIONAL PREFER STK 002920205 18281 750000 SH DEFINED 01,02 750000 0 0
ADOBE SYSTEMS INC COMMON STK 00724F101 528 3400 SH SOLE 3400 0 0
ADVANCED MICRO DEVICES COMMON STK 007903107 10 400 SH SOLE 0 0 400
AETNA INC COMMON STK 008117103 81 1400 SH SOLE 1400 0 0
AGILENT TECHNOLOGIES INC COMMON STK 00846U101 85 1735 SH SOLE 1735 0 0
AGILENT TECHNOLOGIES INC COMMON STK 00846U101 194 3965 SH SOLE 0 0 3965
AIR PRODUCTS & CHEMICALS INC COMMON STK 009158106 40 1100 SH SOLE 0 0 1100
ALASKA AIRGROUP INC COMMON STK 011659109 370 15400 SH SOLE 15400 0 0
ALASKA AIRGROUP INC COMMON STK 011659109 24 1000 SH SOLE 0 0 1000
ALBERTSONS INC COMMON STK 013104104 88 4200 SH SOLE 4200 0 0
ALCOA INC COMMON STK 013817101 1551 61288 SH SOLE 61288 0 0
ALLMERICA FINANCIAL CORP COMMON STK 019754100 416 6500 SH SOLE 6500 0 0
ALLSTATE CORP COMMON STK 020002101 579 16650 SH SOLE 16650 0 0
ALLTEL CORPORATION COMMON STK 020039103 109 2090 SH SOLE 2090 0 0
ALTERA CORPORATION COMMON STK 021441100 267 5600 SH SOLE 5600 0 0
ALTERA CORPORATION COMMON STK 021441100 38 800 SH SOLE 0 0 800
AMBAC FINANCIAL GROUP COMMON STK 023139108 51 700 SH SOLE 700 0 0
AMERADA HESS CORPORATION COMMON STK 023551104 54 800 SH SOLE 800 0 0
AMERICA ONLINE INC COMMON STK 02364J104 1720 32000 SH SOLE 32000 0 0
AMERICA ONLINE INC COMMON STK 02364J104 102 1900 SH SOLE 0 0 1900
AMERICAN EXPRESS COMPANY COMMON STK 025816109 374 6150 SH SOLE 6150 0 0
AMERICAN GENERAL CORPORATION COMMON STK 026351106 156 2000 SH SOLE 2000 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STK 026609107 519 9200 SH SOLE 9200 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STK 026609107 6337 112292 SH SOLE 0 0 112292
AMERICAN INTERNATIONAL GROUP I COMMON STK 026874107 5004 52293 SH SOLE 52293 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STK 026874107 4704 49156 SH SOLE 0 0 49156
AMGEN INC COMMON STK 031162100 761 10900 SH SOLE 10900 0 0
AMSOUTH BANCORPORATION COMMON STK 032165102 605 48375 SH SOLE 48375 0 0
ANADARKO PETROLEUM CORPORATION COMMON STK 032511107 27 400 SH SOLE 400 0 0
ANADARKO PETROLEUM CORPORATION COMMON STK 032511107 307 4624 SH SOLE 0 0 4624
ANALOG DEVICES INC COMMON STK 032654105 58 700 SH SOLE 700 0 0
ANALOG DEVICES INC COMMON STK 032654105 41 500 SH SOLE 0 0 500
ANHEUSER-BUSCH COMPANIES INC COMMON STK 035229103 102 2400 SH SOLE 2400 0 0
APACHE CORP COMMON STK 037411105 18 300 SH SOLE 300 0 0
APPLIED MATERIALS INC COMMON STK 038222105 1550 26140 SH SOLE 26140 0 0
APPLIED MATERIALS INC COMMON STK 038222105 36 600 SH SOLE 0 0 600
ARROW ELECTRONICS INC COMMON STK 042735100 17 500 SH SOLE 0 0 500
ASSOCIATES FIRST CAPITAL CORPO COMMON STK 046008108 89 2350 SH SOLE 2350 0 0
ASTORIA FINANCIAL CORP COMMON STK 046265104 73 1900 SH SOLE 1900 0 0
ATMEL CORP COMMON STK 049513104 243 16000 SH SOLE 16000 0 0
ATMEL CORP COMMON STK 049513104 24 1600 SH SOLE 0 0 1600
AUTOMATIC DATA PROCESSING INC COMMON STK 053015103 612 9150 SH SOLE 9150 0 0
AUTOMATIC DATA PROCESSING INC COMMON STK 053015103 2929 43800 SH SOLE 0 0 43800
AVALONBAY COMMUNITIES INC COMMON STK 053484101 420 8800 SH SOLE 8800 0 0
AVERY DENNISON CORPORATION COMMON STK 053611109 1391 30000 SH SOLE 0 0 30000
AVNET INC COMMON STK 053807103 153 5400 SH SOLE 5400 0 0
AVNET INC COMMON STK 053807103 11 400 SH SOLE 0 0 400
BJ SERVICES COMPANY COMMON STK 055482103 183 3000 SH SOLE 3000 0 0
BP AMOCO PLC ADR COMMON STK 055622104 374 7052 SH SOLE 7052 0 0
BP AMOCO PLC ADR COMMON STK 055622104 887 16728 SH SOLE 0 0 16728
BMC SOFTWARE INC COMMON STK 055921100 13 700 SH SOLE 700 0 0
BANDAG INCORPORATED COMMON STK 059815100 359 10000 SH SOLE 0 0 10000
BANDAG INCORPORATED-CL A COMMON STK 059815308 286 10000 SH SOLE 0 0 10000
BANK OF AMERICA CORPORATION COMMON STK 060505104 1179 22514 SH SOLE 22514 0 0
BANK OF NEW YORK CO INC COMMON STK 064057102 404 7150 SH SOLE 7150 0 0
BANK OF NEW YORK CO INC COMMON STK 064057102 554 9800 SH SOLE 0 0 9800
BANK ONE CORPORATION COMMON STK 06423A103 402 10555 SH SOLE 10555 0 0
BANK ONE CORPORATION COMMON STK 06423A103 52 1371 SH SOLE 0 0 1371
BARCLAYS BANK PLC PREFER STK 06738C802 1009 39200 SH DEFINED 01,02 39200 0 0
BARCLAYS BANK PLC 8.00% SER E PREFER STK 06738C836 242 10000 SH SOLE 10000 0 0
BARRICK GOLD CORPORATION COMMON STK 067901108 145 9500 SH SOLE 9500 0 0
BAXTER INTERNATIONAL INC COMMON STK 071813109 48 600 SH SOLE 600 0 0
BEAR STEARNS COMPANIES INC COMMON STK 073902108 391 6200 SH SOLE 6200 0 0
BELLSOUTH CORPORATION COMMON STK 079860102 288 7105 SH SOLE 7105 0 0
BELO (A.H.) CORP - SER A COMMON STK 080555105 2236 121300 SH SOLE 121300 0 0
BELO (A.H.) CORP - SER A COMMON STK 080555105 4945 268180 SH SOLE 0 0 268180
BEST BUY CO INC COMMON STK 086516101 13 200 SH SOLE 200 0 0
BESTFOODS COMMON STK 08658U101 44 600 SH SOLE 600 0 0
BESTFOODS COMMON STK 08658U101 138 1900 SH SOLE 0 0 1900
BIOTECH HOLDRS TRUST COMMON STK 09067D201 546 2800 SH OTHER N/A 2800 0 0
BOEING COMPANY (THE) COMMON STK 097023105 191 3050 SH SOLE 3050 0 0
BORG WARNER INC COMMON STK 099724106 682 20600 SH SOLE 20600 0 0
BORG WARNER INC COMMON STK 099724106 13 400 SH SOLE 0 0 400
BRISTOL-MYERS SQUIBB COMPANY COMMON STK 110122108 3934 68425 SH SOLE 68425 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STK 110122108 6843 119000 SH SOLE 0 0 119000
BROADCOM CORP CL A COMMON STK 111320107 98 400 SH SOLE 400 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STK 12189T104 328 15200 SH SOLE 15200 0 0
BURLINGTON RESOURCES INC COMMON STK 122014103 136 3700 SH SOLE 3700 0 0
BURLINGTON RESOURCES INC COMMON STK 122014103 11 300 SH SOLE 0 0 300
CDW COMPUTER CENTERS INC COMMON STK 125129106 173 2500 SH SOLE 2500 0 0
CIGNA CORP COMMON STK 125509109 84 800 SH SOLE 800 0 0
CVS CORP COMMON STK 126650100 1765 38116 SH SOLE 38116 0 0
CALPINE CORPORATION COMMON STK 131347106 1044 10000 SH SOLE 10000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STK 14040H105 49 700 SH SOLE 700 0 0
CARDINAL HEALTH INC COMMON STK 14149Y108 88 1000 SH SOLE 1000 0 0
CARNIVAL CORPORATION COMMON STK 143658102 22 875 SH SOLE 875 0 0
CATERPILLAR INC COMMON STK 149123101 829 26750 SH SOLE 26750 0 0
CENDANT CORP COMMON STK 151313103 17 1600 SH SOLE 1600 0 0
CENTEX CORPORATION COMMON STK 152312104 1616 50300 SH SOLE 50300 0 0
CENTEX CORPORATION COMMON STK 152312104 39 1200 SH SOLE 0 0 1200
CENTURYTEL INC COMMON STK 156700106 828 30375 SH SOLE 30375 0 0
CHASE MANHATTAN CORPORATION COMMON STK 16161A108 2184 47277 SH SOLE 47277 0 0
CHECKFREE CORPORATION COMMON STK 162813109 4 100 SH SOLE 0 0 100
CHESAPEAKE CORP COMMON STK 165159104 1168 60700 SH SOLE 60700 0 0
CHESAPEAKE CORP COMMON STK 165159104 48 2500 SH SOLE 0 0 2500
CHEVRON CORPORATION COMMON STK 166751107 347 4075 SH SOLE 4075 0 0
CHEVRON CORPORATION COMMON STK 166751107 85 1000 SH SOLE 0 0 1000
CHIRON CORP COMMON STK 170040109 117 2600 SH SOLE 2600 0 0
CHUBB CORP COMMON STK 171232101 332 4200 SH SOLE 4200 0 0
CHUBB CORP COMMON STK 171232101 229 2900 SH SOLE 0 0 2900
CINCINNATI FINANCIAL CORP COMMON STK 172062101 117 3300 SH SOLE 3300 0 0
CISCO SYSTEMS INC COMMON STK 17275R102 5263 95250 SH SOLE 95250 0 0
CISCO SYSTEMS INC COMMON STK 17275R102 193 3500 SH SOLE 0 0 3500
CITADEL COMMUNICATIONS CORP COMMON STK 172853202 313 18400 SH SOLE 18400 0 0
CITADEL COMMUNICATIONS CORP COMMON STK 172853202 197 11600 SH SOLE 0 0 11600
CINTAS CORP COMMON STK 172908105 189 4350 SH SOLE 4350 0 0
CITIGROUP INC COMMON STK 172967101 1415 26181 SH SOLE 26181 0 0
CITRIX SYSTEMS INC COMMON STK 177376100 22 1100 SH SOLE 1100 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON STK 184502102 195 3450 SH SOLE 3450 0 0
CLEVELAND-CLIFFS INC COMMON STK 185896107 206 9000 SH SOLE 9000 0 0
CLOROX COMPANY COMMON STK 189054109 24 600 SH SOLE 600 0 0
COCA COLA COMPANY COMMON STK 191216100 3219 58400 SH SOLE 58400 0 0
COCA COLA COMPANY COMMON STK 191216100 3015 54700 SH SOLE 0 0 54700
COLGATE-PALMOLIVE COMPANY COMMON STK 194162103 97 2050 SH SOLE 2050 0 0
COMCAST CORP -CL A SPL COMMON STK 200300200 61 1500 SH SOLE 1500 0 0
COMERICA INC COMMON STK 200340107 129 2200 SH SOLE 2200 0 0
COMPAQ COMPUTER CORPORATION COMMON STK 204493100 135 4900 SH SOLE 4900 0 0
COMPUTER ASSOCIATES INTERNATIO COMMON STK 204912109 242 9550 SH SOLE 9550 0 0
COMPUTER ASSOCIATES INTERNATIO COMMON STK 204912109 68 2699 SH SOLE 0 0 2699
COMPUTER SCIENCES CORPORATION COMMON STK 205363104 89 1200 SH SOLE 0 0 1200
COMPUWARE CORP COMMON STK 205638109 16 1900 SH SOLE 1900 0 0
COMVERSE TECHNOLOGY INC COMMON STK 205862402 65 600 SH SOLE 600 0 0
CONEXANT SYSTEMS INC COMMON STK 207142100 96 2300 SH SOLE 2300 0 0
CONEXANT SYSTEMS INC COMMON STK 207142100 17 400 SH SOLE 0 0 400
CONOCO INC COMMON STK 208251306 47 1800 SH SOLE 1800 0 0
CONSOLIDATED EDISON INC COMMON STK 209115104 89 2600 SH SOLE 2600 0 0
CONVERGYS CORP COMMON STK 212485106 222 5700 SH SOLE 5700 0 0
COOPER INDUSTRIES INC COMMON STK 216669101 18 500 SH SOLE 500 0 0
CORNING INC COMMON STK 219350105 624 2100 SH SOLE 2100 0 0
COSTCO WHOLESALE CORPORATION COMMON STK 22160K105 17 500 SH SOLE 500 0 0
COUNTRYWIDE CREDIT IND INC COMMON STK 222372104 45 1200 SH SOLE 1200 0 0
CROWN CORK & SEAL CO INC COMMON STK 228255105 57 5300 SH SOLE 5300 0 0
CUMMINS ENGINE COMMON STK 231021106 967 32300 SH SOLE 32300 0 0
CUMMINS ENGINE COMMON STK 231021106 6 200 SH SOLE 0 0 200
CYBEAR GROUP COMMON STK 23243C102 0 16 SH OTHER N/A 16 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STK 232806109 33 800 SH SOLE 800 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STK 232806109 17 400 SH SOLE 0 0 400
DPL INC COMMON STK 233293109 30 1012 SH SOLE 1012 0 0
DTE ENERGY COMPANY COMMON STK 233331107 1290 33700 SH SOLE 33700 0 0
DANA CORPORATION COMMON STK 235811106 69 3200 SH SOLE 3200 0 0
DANA CORPORATION COMMON STK 235811106 4 200 SH SOLE 0 0 200
DEAN FOODS COMPANY COMMON STK 242361103 456 13700 SH SOLE 13700 0 0
DEERE & COMPANY COMMON STK 244199105 632 19000 SH SOLE 19000 0 0
DEERE & COMPANY COMMON STK 244199105 429 12900 SH SOLE 0 0 12900
DELL COMPUTER CORPORATION COMMON STK 247025109 1075 34875 SH SOLE 34875 0 0
DELL COMPUTER CORPORATION COMMON STK 247025109 59 1900 SH SOLE 0 0 1900
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STK 247126105 11 698 SH SOLE 698 0 0
DELTA & PINE LAND CO COMMON STK 247357106 604 23500 SH SOLE 23500 0 0
DELTA AIR LINES INC COMMON STK 247361108 501 11300 SH SOLE 11300 0 0
DELUXE CORPORATION COMMON STK 248019101 55 2700 SH SOLE 2700 0 0
DEVON ENERGY CORPORATION COMMON STK 25179M103 12 200 SH SOLE 200 0 0
DILLARDS INC-CL A COMMON STK 254067101 186 17500 SH SOLE 17500 0 0
DILLARDS INC-CL A COMMON STK 254067101 11 1000 SH SOLE 0 0 1000
DISNEY (THE WALT) COMPANY COMMON STK 254687106 346 9050 SH SOLE 9050 0 0
DISNEY (THE WALT) COMPANY COMMON STK 254687106 365 9534 SH SOLE 0 0 9534
DOVER CORPORATION COMMON STK 260003108 1028 21900 SH SOLE 21900 0 0
DOW CHEMICAL COMPANY (THE) COMMON STK 260543103 217 8700 SH SOLE 8700 0 0
DU PONT (EI) DE NEMOURS & COMP COMMON STK 263534109 601 14700 SH SOLE 14700 0 0
DUKE ENERGY CORPORATION COMMON STK 264399106 116 1350 SH SOLE 1350 0 0
DUKE ENERGY CORPORATION COMMON STK 264399106 26 300 SH SOLE 0 0 300
EMC CORP/MA COMMON STK 268648102 905 9100 SH SOLE 9100 0 0
EMC CORP/MA COMMON STK 268648102 60 600 SH SOLE 0 0 600
E TRADE GROUP INC COMMON STK 269246104 7 400 SH SOLE 0 0 400
EASTMAN KODAK COMPANY COMMON STK 277461109 57 1400 SH SOLE 1400 0 0
EATON CORPORATION COMMON STK 278058102 49 800 SH SOLE 800 0 0
EDWARDS (A.G.) INC COMMON STK 281760108 858 16400 SH SOLE 16400 0 0
ELECTRONIC ARTS INC COMMON STK 285512109 49 1000 SH SOLE 1000 0 0
ELECTRONIC ARTS INC COMMON STK 285512109 10 200 SH SOLE 0 0 200
ELECTRONIC DATA SYSTEMS CORP COMMON STK 285661104 71 1700 SH SOLE 1700 0 0
EMERSON ELECTRIC CO COMMON STK 291011104 459 6850 SH SOLE 6850 0 0
ENRON CORPORATION COMMON STK 293561106 252 2875 SH SOLE 2875 0 0
ENTERGY CORPORATION COMMON STK 29364G103 447 12000 SH SOLE 12000 0 0
ENTERPRISE OIL PLC PREFER STK 293779203 1042 40770 SH DEFINED 01,02 40770 0 0
ETHAN ALLEN INTERIORS INC COMMON STK 297602104 841 29700 SH SOLE 29700 0 0
EXXON MOBIL CORPORATION COMMON STK 30231G102 7307 82007 SH SOLE 82007 0 0
EXXON MOBIL CORPORATION COMMON STK 30231G102 2383 26748 SH SOLE 0 0 26748
FPL GROUP INC COMMON STK 302571104 99 1500 SH SOLE 1500 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON STK 313400301 1867 34525 SH SOLE 34525 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON STK 313400301 1400 25900 SH SOLE 0 0 25900
FEDERAL NATIONAL MORTGAGE ASSO COMMON STK 313586109 4782 66875 SH SOLE 66875 0 0
FEDERAL NATIONAL MORTGAGE ASSO COMMON STK 313586109 2081 29100 SH SOLE 0 0 29100
FEDERAL SIGNAL CORPORATION COMMON STK 313855108 119 6000 SH SOLE 6000 0 0
FEDERATED DEPT STORES COMMON STK 31410H101 99 3800 SH SOLE 3800 0 0
FEDEX CORPORATION COMMON STK 31428X106 84 1900 SH SOLE 1900 0 0
FIFTH THIRD BANCORP COMMON STK 316773100 48 900 SH SOLE 900 0 0
FINOVA GROUP INC COMMON STK 317928109 12 1700 SH SOLE 0 0 1700
FIRST DATA CORPORATION COMMON STK 319963104 35 900 SH SOLE 900 0 0
FIRST UNION CORPORATION COMMON STK 337358105 1109 34450 SH SOLE 34450 0 0
FIRST UNION CORPORATION COMMON STK 337358105 83 2592 SH SOLE 0 0 2592
FIRSTAR CORPORATION COMMON STK 33763V109 1632 72920 SH SOLE 72920 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STK 339030108 261 6685 SH SOLE 6685 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STK 339030108 2186 56053 SH SOLE 0 0 56053
FLEETWOOD ENTERPRISES COMMON STK 339099103 203 15000 SH SOLE 15000 0 0
FLEETWOOD ENTERPRISES COMMON STK 339099103 68 5000 SH SOLE 0 0 5000
FORD MOTOR COMPANY COMMON STK 345370860 2173 85214 SH SOLE 85214 0 0
FOREST LABORATORIES INC COMMON STK 345838106 23 200 SH SOLE 200 0 0
GPU INC COMMON STK 36225X100 1207 37200 SH SOLE 37200 0 0
GANNETT CO INC COMMON STK 364730101 2691 50775 SH SOLE 50775 0 0
GANNETT CO INC COMMON STK 364730101 2088 39400 SH SOLE 0 0 39400
GAP INC COMMON STK 364760108 95 4725 SH SOLE 4725 0 0
GATEWAY INC COMMON STK 367626108 54 1125 SH SOLE 1125 0 0
GENERAL ELECTRIC COMPANY COMMON STK 369604103 7987 138150 SH SOLE 138150 0 0
GENERAL ELECTRIC COMPANY COMMON STK 369604103 8550 147900 SH SOLE 0 0 147900
GENERAL MILLS INC COMMON STK 370334104 43 1200 SH SOLE 1200 0 0
GENERAL MOTORS CORPORATION COMMON STK 370442105 1412 21717 SH SOLE 21717 0 0
GENERAL MOTORS CORPORATION COMMON STK 370442105 39 600 SH SOLE 0 0 600
GENUINE PARTS COMPANY COMMON STK 372460105 72 3800 SH SOLE 3800 0 0
GEORGIA-PACIFIC CORP (GEORGIA- COMMON STK 373298108 190 8100 SH SOLE 8100 0 0
GILLETTE COMPANY COMMON STK 375766102 817 26475 SH SOLE 26475 0 0
GILLETTE COMPANY COMMON STK 375766102 185 5980 SH SOLE 0 0 5980
GLENBOROUGH REALTY TRUST PREFER STK 37803P204 68 4000 SH SOLE 4000 0 0
GRANT PRIDECO INC COMMON STK 38821G101 15 700 SH SOLE 700 0 0
GREENPOINT FINANCIAL CORP COMMON STK 395384100 59 2000 SH SOLE 2000 0 0
HCA-THE HEALTHCARE CORPORATION COMMON STK 404119109 223 6000 SH SOLE 6000 0 0
HARTFORD STEAMBOILER COMMON STK 40428N109 23979 597609 SH DEFINED 01,02 0 597609 0
HALLIBURTON COMPANY COMMON STK 406216101 69 1400 SH SOLE 1400 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STK 416515104 95 1300 SH SOLE 1300 0 0
HEALTH MANAGEMENT ASSOCIATES I COMMON STK 421933102 1162 55840 SH SOLE 55840 0 0
HEARST-ARGYLE TELEVISION INC COMMON STK 422317107 562 28100 SH SOLE 28100 0 0
HEARST-ARGYLE TELEVISION INC COMMON STK 422317107 424 21200 SH SOLE 0 0 21200
HELMERICH & PAYNE COMMON STK 423452101 1040 28800 SH SOLE 28800 0 0
HEWLETT-PACKARD COMPANY COMMON STK 428236103 515 5280 SH SOLE 5280 0 0
HEWLETT-PACKARD COMPANY COMMON STK 428236103 1014 10400 SH SOLE 0 0 10400
HISPANIC BROADCASTING CORP COMMON STK 43357B104 22 800 SH SOLE 800 0 0
HOME DEPOT INC (THE) COMMON STK 437076102 852 16087 SH SOLE 16087 0 0
HONEYWELL INTERNATIONAL INC COMMON STK 438516106 137 3845 SH SOLE 3845 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STK 441815107 238 4200 SH SOLE 4200 0 0
IBP INC COMMON STK 449223106 469 25600 SH SOLE 25600 0 0
IBP INC COMMON STK 449223106 44 2400 SH SOLE 0 0 2400
IDEC PHARMACEUTICALS CORP COMMON STK 449370105 772 4400 SH SOLE 4400 0 0
ILLINOIS TOOL WORKS INC COMMON STK 452308109 39 700 SH SOLE 700 0 0
ILLINOIS TOOL WORKS INC COMMON STK 452308109 335 6000 SH SOLE 0 0 6000
INCYTE PHARMACEUTICALS INC COMMON STK 45337C102 263 6400 SH SOLE 6400 0 0
INGERSOLL-RAND COMPANY COMMON STK 456866102 31 900 SH SOLE 900 0 0
INSURANCE MGMT SOLUTIONS GROUP COMMON STK 458045101 250 182000 SH DEFINED 01,02 0 182000 0
INTEGRATED DEVICE TECHNOLOGY I COMMON STK 458118106 36 400 SH SOLE 0 0 400
INTEL CORPORATION COMMON STK 458140100 4488 107990 SH SOLE 107990 0 0
INTEL CORPORATION COMMON STK 458140100 116 2800 SH SOLE 0 0 2800
INTL BUSINESS MACHINES CORPORA COMMON STK 459200101 1080 9585 SH SOLE 9585 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STK 459506101 495 27100 SH SOLE 0 0 27100
INTERNATIONAL PAPER COMPANY COMMON STK 460146103 79 2741 SH SOLE 2741 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STK 460690100 20 600 SH SOLE 600 0 0
INTIMATE BRANDS INC COMMON STK 461156101 325 17410 SH SOLE 17410 0 0
INTIMATE BRANDS INC COMMON STK 461156101 1344 71900 SH SOLE 0 0 71900
INTUIT INC COMMON STK 461202103 274 4800 SH SOLE 4800 0 0
INTUIT INC COMMON STK 461202103 6 100 SH SOLE 0 0 100
ISHARES S&P 500/BARRA VALUE IN COMMON STK 464287408 745 11800 SH OTHER N/A 11800 0 0
ISHARES RUSSELL 2000 INDEX FUN COMMON STK 464287655 746 7200 SH OTHER N/A 7200 0 0
JABIL CIRCUIT INC COMMON STK 466313103 85 1500 SH SOLE 1500 0 0
JABIL CIRCUIT INC COMMON STK 466313103 11 200 SH SOLE 0 0 200
JOHN NUVEEN CO CL A COMMON STK 478035108 256 5300 SH SOLE 5300 0 0
JOHN NUVEEN CO CL A COMMON STK 478035108 121 2500 SH SOLE 0 0 2500
JOHNSON & JOHNSON COMMON STK 478160104 2738 29145 SH SOLE 29145 0 0
JOHNSON & JOHNSON COMMON STK 478160104 2940 31300 SH SOLE 0 0 31300
JOHNSON CONTROLS INC COMMON STK 478366107 69 1300 SH SOLE 1300 0 0
JOURNAL REGISTER COMPANY COMMON STK 481138105 379 22800 SH SOLE 22800 0 0
JOURNAL REGISTER COMPANY COMMON STK 481138105 136 8200 SH SOLE 0 0 8200
KLA-TENCOR CORP COMMON STK 482480100 214 5200 SH SOLE 5200 0 0
K MART CORP COMMON STK 482584109 16 2600 SH SOLE 2600 0 0
KELLOGG COMPANY COMMON STK 487836108 24 1000 SH SOLE 1000 0 0
KIMBERLY CLARK CORPORATION COMMON STK 494368103 311 5580 SH SOLE 5580 0 0
KIMBERLY CLARK CORPORATION COMMON STK 494368103 157 2808 SH SOLE 0 0 2808
PHILIPS ELECTRONICS - NY SHARE COMMON STK 500472303 228 5354 SH SOLE 5354 0 0
KROGER COMPANY COMMON STK 501044101 56 2475 SH SOLE 2475 0 0
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