UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE YEAR OR QUARTER ENDED: MARCH 31, 2000
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 MAY 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: 603
FORM 13F INFORMATION TABLE VALUE TOTAL: 492447
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 431 8000 SH SOLE 8000 0 0
AGL RESOURCES INC COMMON STK 001204106 55 3000 SH SOLE 0 0 3000
AK STEEL HOLDING CORPORATION COMMON STK 001547108 5 500 SH SOLE 0 0 500
AT&T CORPORATION COMMON STK 001957109 3018 53600 SH SOLE 53600 0 0
AXA FINANCIAL INC COMMON STK 002451102 1320 36800 SH SOLE 36800 0 0
ABBOTT LABORATORIES COMMON STK 002824100 461 13100 SH SOLE 13100 0 0
ABBOTT LABORATORIES COMMON STK 002824100 148 4200 SH SOLE 0 0 4200
ABBEY NATIONAL PREFER STK 002920205 17378 750000 SH DEFINED 01,02 750000 0 0
ADOBE SYSTEMS INC COMMON STK 00724F101 378 3400 SH SOLE 3400 0 0
AETNA INC COMMON STK 008117103 61 1100 SH SOLE 1100 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STK 009158106 28 1000 SH SOLE 1000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STK 009158106 31 1100 SH SOLE 0 0 1100
ALASKA AIRGROUP INC COMMON STK 011659109 150 5000 SH SOLE 5000 0 0
ALASKA AIRGROUP INC COMMON STK 011659109 18 600 SH SOLE 0 0 600
ALBERTSONS INC COMMON STK 013104104 108 3500 SH SOLE 3500 0 0
ALCOA INC COMMON STK 013817101 1918 27300 SH SOLE 27300 0 0
ALLMERICA FINANCIAL CORP COMMON STK 019754100 332 6500 SH SOLE 6500 0 0
ALLSTATE CORP COMMON STK 020002101 214 9000 SH SOLE 9000 0 0
ALLTEL CORPORATION COMMON STK 020039103 114 1800 SH SOLE 1800 0 0
ALPHA INDUSTRIES INC COMMON STK 020753109 10 100 SH SOLE 100 0 0
ALTERA CORPORATION COMMON STK 021441100 446 5000 SH SOLE 5000 0 0
ALTERA CORPORATION COMMON STK 021441100 27 300 SH SOLE 0 0 300
AMBAC FINANCIAL GROUP COMMON STK 023139108 35 700 SH SOLE 700 0 0
AMERADA HESS CORPORATION COMMON STK 023551104 52 800 SH SOLE 800 0 0
AMERICA ONLINE INC COMMON STK 02364J104 2461 36500 SH SOLE 36500 0 0
AMERICA ONLINE INC COMMON STK 02364J104 128 1900 SH SOLE 0 0 1900
AMERICAN EXPRESS COMPANY COMMON STK 025816109 253 1700 SH SOLE 1700 0 0
AMERICAN GENERAL CORPORATION COMMON STK 026351106 51 900 SH SOLE 900 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STK 026609107 478 8900 SH SOLE 8900 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STK 026609107 6036 112292 SH SOLE 0 0 112292
AMERICAN INTERNATIONAL GROUP I COMMON STK 026874107 3681 33616 SH SOLE 33616 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STK 026874107 3588 32771 SH SOLE 0 0 32771
AMERICAN POWER CONVERSION CORP COMMON STK 029066107 99 2300 SH SOLE 2300 0 0
AMGEN INC COMMON STK 031162100 595 9700 SH SOLE 9700 0 0
AMSOUTH BANCORPORATION COMMON STK 032165102 723 48375 SH SOLE 48375 0 0
ANALOG DEVICES INC COMMON STK 032654105 40 500 SH SOLE 500 0 0
ANALOG DEVICES INC COMMON STK 032654105 48 600 SH SOLE 0 0 600
APPLIED MATERIALS INC COMMON STK 038222105 3186 33800 SH SOLE 33800 0 0
APPLIED MATERIALS INC COMMON STK 038222105 57 600 SH SOLE 0 0 600
ARVIN INDUSTRIES INC COMMON STK 043339100 14 600 SH SOLE 0 0 600
ASPECT COMMUNICATIONS CORP COMMON STK 04523Q102 30 800 SH SOLE 800 0 0
ASSOCIATES FIRST CAPITAL CORPO COMMON STK 046008108 379 17754 SH SOLE 17754 0 0
ASTORIA FINANCIAL CORP COMMON STK 046265104 54 1900 SH SOLE 1900 0 0
ATLANTIC RICHFIELD COMPANY COMMON STK 048825103 340 4000 SH SOLE 4000 0 0
ATLANTIC RICHFIELD COMPANY COMMON STK 048825103 867 10200 SH SOLE 0 0 10200
ATMEL CORP COMMON STK 049513104 537 10400 SH SOLE 10400 0 0
ATMEL CORP COMMON STK 049513104 83 1600 SH SOLE 0 0 1600
AUTOMATIC DATA PROCESSING INC COMMON STK 053015103 565 11700 SH SOLE 11700 0 0
AUTOMATIC DATA PROCESSING INC COMMON STK 053015103 2113 43800 SH SOLE 0 0 43800
AVALONBAY COMMUNITIES INC COMMON STK 053484101 494 13500 SH SOLE 13500 0 0
AVERY DENNISON CORPORATION COMMON STK 053611109 1832 30000 SH SOLE 0 0 30000
AVNET INC COMMON STK 053807103 170 2700 SH SOLE 2700 0 0
THE BISYS GROUP INC COMMON STK 055472104 67 1000 SH SOLE 1000 0 0
BJ SERVICES COMPANY COMMON STK 055482103 59 800 SH SOLE 800 0 0
BMC SOFTWARE INC COMMON STK 055921100 35 700 SH SOLE 700 0 0
BANDAG INCORPORATED COMMON STK 059815100 230 10000 SH SOLE 0 0 10000
BANDAG INCORPORATED-CL A COMMON STK 059815308 226 10000 SH SOLE 0 0 10000
BANK OF AMERICA CORPORATION COMMON STK 060505104 351 6700 SH SOLE 6700 0 0
BANK OF NEW YORK CO INC COMMON STK 064057102 266 6400 SH SOLE 6400 0 0
BANK OF NEW YORK CO INC COMMON STK 064057102 407 9800 SH SOLE 0 0 9800
BANK ONE CORPORATION COMMON STK 06423A103 89 2600 SH SOLE 2600 0 0
BANK ONE CORPORATION COMMON STK 06423A103 47 1371 SH SOLE 0 0 1371
BARCLAYS BANK PLC PREFER STK 06738C802 1014 39200 SH DEFINED 01,02 39200 0 0
BARRICK GOLD CORPORATION COMMON STK 067901108 149 9500 SH SOLE 9500 0 0
BAXTER INTERNATIONAL INC COMMON STK 071813109 81 1300 SH SOLE 1300 0 0
BEAR STEARNS COMPANIES INC COMMON STK 073902108 205 4500 SH SOLE 4500 0 0
BELL ATLANTIC CORPORATION COMMON STK 077853109 428 7000 SH SOLE 7000 0 0
BELLSOUTH CORPORATION COMMON STK 079860102 230 4900 SH SOLE 4900 0 0
BELO (A.H.) CORP - SER A COMMON STK 080555105 2360 132000 SH SOLE 132000 0 0
BELO (A.H.) CORP - SER A COMMON STK 080555105 4794 268180 SH SOLE 0 0 268180
BESTFOODS COMMON STK 08658U101 28 600 SH SOLE 600 0 0
BESTFOODS COMMON STK 08658U101 89 1900 SH SOLE 0 0 1900
BOEING COMPANY (THE) COMMON STK 097023105 242 6400 SH SOLE 6400 0 0
BOISE CASCADE CORPORATION COMMON STK 097383103 14 400 SH SOLE 400 0 0
BORG-WARNER AUTOMOTIVE INC COMMON STK 099724106 165 4200 SH SOLE 4200 0 0
BORG-WARNER AUTOMOTIVE INC COMMON STK 099724106 16 400 SH SOLE 0 0 400
BOWATER INC COMMON STK 102183100 75 1400 SH SOLE 1400 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STK 110122108 3155 54400 SH SOLE 54400 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STK 110122108 6554 113000 SH SOLE 0 0 113000
BROADWING INC COMMON STK 111620100 67 1800 SH SOLE 1800 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STK 12189T104 353 15500 SH SOLE 15500 0 0
BURLINGTON RESOURCES INC COMMON STK 122014103 248 6700 SH SOLE 6700 0 0
BURLINGTON RESOURCES INC COMMON STK 122014103 11 300 SH SOLE 0 0 300
BURR-BROWN CORP COMMON STK 122574106 65 1200 SH SOLE 1200 0 0
CBS CORPORATION COMMON STK 12490K107 323 5700 SH SOLE 5700 0 0
C-CUBE MICROSYSTEMS INC COMMON STK 125015107 51 700 SH SOLE 700 0 0
CIGNA CORP COMMON STK 125509109 30 400 SH SOLE 400 0 0
CVS CORP COMMON STK 126650100 1432 38116 SH SOLE 38116 0 0
CADENCE DESIGN SYSTEMS INC COMMON STK 127387108 54 2600 SH SOLE 2600 0 0
CALPINE CORPORATION COMMON STK 131347106 56 600 SH SOLE 600 0 0
CAPITAL ONE FINANCIAL CORP COMMON STK 14040H105 34 700 SH SOLE 700 0 0
CARDINAL HEALTH INC COMMON STK 14149Y108 32 700 SH SOLE 700 0 0
CATALINA MARKETING CORP COMMON STK 148867104 61 600 SH SOLE 600 0 0
CATERPILLAR INC COMMON STK 149123101 1045 26500 SH SOLE 26500 0 0
CENDANT CORP COMMON STK 151313103 30 1600 SH SOLE 1600 0 0
CENTEX CORPORATION COMMON STK 152312104 529 22200 SH SOLE 22200 0 0
CENTEX CORPORATION COMMON STK 152312104 17 700 SH SOLE 0 0 700
CENTRAL NEWSPAPERS CL A COMMON STK 154647101 1097 32800 SH SOLE 32800 0 0
CENTURA BANKS INC COMMON STK 15640T100 64 1400 SH SOLE 1400 0 0
CENTURYTEL INC COMMON STK 156700106 1128 30375 SH SOLE 30375 0 0
CHAMPION INTERNATIONAL CORP COMMON STK 158525105 59 1100 SH SOLE 1100 0 0
CHARTER ONE FINANCIAL INC COMMON STK 160903100 247 11760 SH SOLE 11760 0 0
CHASE MANHATTAN CORPORATION COMMON STK 16161A108 2700 30968 SH SOLE 30968 0 0
CHECKFREE HOLDINGS CORPORATION COMMON STK 162816102 141 2000 SH SOLE 2000 0 0
CHECKFREE HOLDINGS CORPORATION COMMON STK 162816102 14 200 SH SOLE 0 0 200
CHESAPEAKE CORP COMMON STK 165159104 154 5200 SH SOLE 5200 0 0
CHESAPEAKE CORP COMMON STK 165159104 15 500 SH SOLE 0 0 500
CHEVRON CORPORATION COMMON STK 166751107 194 2100 SH SOLE 2100 0 0
CHEVRON CORPORATION COMMON STK 166751107 92 1000 SH SOLE 0 0 1000
CHIRON CORP COMMON STK 170040109 75 1500 SH SOLE 1500 0 0
CHUBB CORP COMMON STK 171232101 770 11400 SH SOLE 11400 0 0
CHUBB CORP COMMON STK 171232101 426 6300 SH SOLE 0 0 6300
CINCINNATI FINANCIAL CORP COMMON STK 172062101 124 3300 SH SOLE 3300 0 0
CISCO SYSTEMS INC COMMON STK 17275R102 9424 121900 SH SOLE 121900 0 0
CISCO SYSTEMS INC COMMON STK 17275R102 325 4200 SH SOLE 0 0 4200
CINTAS CORP COMMON STK 172908105 265 6750 SH SOLE 6750 0 0
CITIGROUP INC COMMON STK 172967101 1144 19100 SH SOLE 19100 0 0
CITRIX SYSTEMS INC COMMON STK 177376100 205 3100 SH SOLE 3100 0 0
CITRIX SYSTEMS INC COMMON STK 177376100 53 800 SH SOLE 0 0 800
CLEAR CHANNEL COMMUNICATIONS COMMON STK 184502102 207 3000 SH SOLE 3000 0 0
CLOROX COMPANY COMMON STK 189054109 53 1600 SH SOLE 1600 0 0
COCA COLA COMPANY COMMON STK 191216100 2741 58400 SH SOLE 58400 0 0
COCA COLA COMPANY COMMON STK 191216100 2605 55500 SH SOLE 0 0 55500
COLGATE-PALMOLIVE COMPANY COMMON STK 194162103 124 2200 SH SOLE 2200 0 0
COLUMBIA/HCA HEALTHCARE CORPOR COMMON STK 197677107 152 6000 SH SOLE 6000 0 0
COMCAST CORP -CL A SPL COMMON STK 200300200 43 1000 SH SOLE 1000 0 0
COMERICA INC COMMON STK 200340107 71 1700 SH SOLE 1700 0 0
COMMERCE BANCORP INC/NJ COMMON STK 200519106 70 1900 SH SOLE 1900 0 0
COMPAQ COMPUTER CORPORATION COMMON STK 204493100 185 6900 SH SOLE 6900 0 0
COMPUTER ASSOCIATES INTERNATIO COMMON STK 204912109 1819 30725 SH SOLE 30725 0 0
COMPUTER ASSOCIATES INTERNATIO COMMON STK 204912109 160 2699 SH SOLE 0 0 2699
COMPUTER SCIENCES CORPORATION COMMON STK 205363104 95 1200 SH SOLE 0 0 1200
COMPUWARE CORP COMMON STK 205638109 25 1200 SH SOLE 1200 0 0
COMVERSE TECHNOLOGY INC COMMON STK 205862402 113 600 SH SOLE 600 0 0
CONECTIV INC COMMON STK 206829103 96 5500 SH SOLE 5500 0 0
CONEXANT SYSTEMS INC COMMON STK 207142100 199 2800 SH SOLE 2800 0 0
CONEXANT SYSTEMS INC COMMON STK 207142100 85 1200 SH SOLE 0 0 1200
CONOCO INC COMMON STK 208251306 44 1800 SH SOLE 1800 0 0
CONSECO INC COMMON STK 208464107 98 8600 SH SOLE 8600 0 0
CONSECO INC COMMON STK 208464107 5 400 SH SOLE 0 0 400
CONSOLIDATED EDISON INC COMMON STK 209115104 76 2600 SH SOLE 2600 0 0
CONSOLIDATED PAPERS INC COMMON STK 209759109 104 2700 SH SOLE 2700 0 0
COR THERAPEUTICS INC COMMON STK 217753102 7 100 SH SOLE 100 0 0
CORDANT TECHNOLOGIES INC COMMON STK 218412104 34 600 SH SOLE 600 0 0
CORNING INC COMMON STK 219350105 485 2500 SH SOLE 2500 0 0
COSTCO WHOLESALE CORPORATION COMMON STK 22160K105 26 500 SH SOLE 500 0 0
COUNTRYWIDE CREDIT IND INC COMMON STK 222372104 33 1200 SH SOLE 1200 0 0
CROWN CORK & SEAL CO INC COMMON STK 228255105 85 5300 SH SOLE 5300 0 0
CULLEN FROST BANKERS COMMON STK 229899109 82 3100 SH SOLE 3100 0 0
CUMMINS ENGINE COMMON STK 231021106 90 2400 SH SOLE 2400 0 0
CUMMINS ENGINE COMMON STK 231021106 8 200 SH SOLE 0 0 200
CYPRESS SEMICONDUCTOR CORP COMMON STK 232806109 39 800 SH SOLE 800 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STK 232806109 10 200 SH SOLE 0 0 200
DPL INC COMMON STK 233293109 22 1012 SH SOLE 1012 0 0
DST SYSTEMS INC COMMON STK 233326107 58 900 SH SOLE 900 0 0
DTE ENERGY COMPANY COMMON STK 233331107 984 33700 SH SOLE 33700 0 0
DALLAS SEMICONDUCTOR CORP COMMON STK 235204104 58 1600 SH SOLE 1600 0 0
DANA CORPORATION COMMON STK 235811106 135 4800 SH SOLE 4800 0 0
DANA CORPORATION COMMON STK 235811106 6 200 SH SOLE 0 0 200
DEAN FOODS COMPANY COMMON STK 242361103 286 10700 SH SOLE 10700 0 0
DEERE & COMPANY COMMON STK 244199105 722 19000 SH SOLE 19000 0 0
DEERE & COMPANY COMMON STK 244199105 490 12900 SH SOLE 0 0 12900
DELL COMPUTER CORPORATION COMMON STK 247025109 3452 64000 SH SOLE 64000 0 0
DELL COMPUTER CORPORATION COMMON STK 247025109 102 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 464 23500 SH SOLE 23500 0 0
DELTA AIR LINES INC COMMON STK 247361108 250 4700 SH SOLE 4700 0 0
DELUXE CORPORATION COMMON STK 248019101 72 2700 SH SOLE 2700 0 0
DEVON ENERGY CORPORATION COMMON STK 25179M103 97 2000 SH SOLE 2000 0 0
DILLARDS INC-CL A COMMON STK 254067101 67 4100 SH SOLE 4100 0 0
DISNEY (THE WALT) COMPANY COMMON STK 254687106 347 8400 SH SOLE 8400 0 0
DISNEY (THE WALT) COMPANY COMMON STK 254687106 393 9534 SH SOLE 0 0 9534
DOVER CORPORATION COMMON STK 260003108 1202 25100 SH SOLE 25100 0 0
DOW CHEMICAL COMPANY (THE) COMMON STK 260543103 262 2300 SH SOLE 2300 0 0
DU PONT (EI) DE NEMOURS & COMP COMMON STK 263534109 953 18000 SH SOLE 18000 0 0
DUKE ENERGY CORPORATION COMMON STK 264399106 37 700 SH SOLE 700 0 0
DUKE ENERGY CORPORATION COMMON STK 264399106 16 300 SH SOLE 0 0 300
EMC CORP/MA COMMON STK 268648102 554 4400 SH SOLE 4400 0 0
EMC CORP/MA COMMON STK 268648102 50 400 SH SOLE 0 0 400
E TRADE GROUP INC COMMON STK 269246104 15 500 SH SOLE 500 0 0
E TRADE GROUP INC COMMON STK 269246104 3 100 SH SOLE 0 0 100
EASTMAN KODAK COMPANY COMMON STK 277461109 76 1400 SH SOLE 1400 0 0
EATON CORPORATION COMMON STK 278058102 62 800 SH SOLE 800 0 0
EDWARDS (A.G.) INC COMMON STK 281760108 160 4000 SH SOLE 4000 0 0
ELECTRONIC ARTS INC COMMON STK 285512109 36 500 SH SOLE 500 0 0
ELECTRONIC ARTS INC COMMON STK 285512109 7 100 SH SOLE 0 0 100
ELECTRONIC DATA SYSTEMS CORP COMMON STK 285661104 51 800 SH SOLE 800 0 0
EMERSON ELECTRIC CO COMMON STK 291011104 340 6400 SH SOLE 6400 0 0
ENRON CORPORATION COMMON STK 293561106 90 1200 SH SOLE 1200 0 0
ENTERGY CORPORATION COMMON STK 29364G103 242 12000 SH SOLE 12000 0 0
ENTERPRISE OIL PLC PREFER STK 293779203 978 40770 SH DEFINED 01,02 40770 0 0
ETHAN ALLEN INTERIORS INC COMMON STK 297602104 743 29700 SH SOLE 29700 0 0
EXPEDITORS INTL WASH INC COMMON STK 302130109 72 1800 SH SOLE 1800 0 0
EXXON MOBIL CORPORATION COMMON STK 30231G102 6302 80866 SH SOLE 80866 0 0
EXXON MOBIL CORPORATION COMMON STK 30231G102 2085 26748 SH SOLE 0 0 26748
FMC CORP COMMON STK 302491303 6 100 SH SOLE 100 0 0
FPL GROUP INC COMMON STK 302571104 69 1500 SH SOLE 1500 0 0
FAMILY DOLLAR STORES COMMON STK 307000109 75 3600 SH SOLE 3600 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON STK 313400301 1551 35100 SH SOLE 35100 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON STK 313400301 1144 25900 SH SOLE 0 0 25900
FEDERAL-MOGUL CORPORATION COMMON STK 313549107 27 1600 SH SOLE 0 0 1600
FEDERAL NATIONAL MORTGAGE ASSO COMMON STK 313586109 4022 71100 SH SOLE 71100 0 0
FEDERAL NATIONAL MORTGAGE ASSO COMMON STK 313586109 1646 29100 SH SOLE 0 0 29100
FEDERAL SIGNAL CORPORATION COMMON STK 313855108 108 6000 SH SOLE 6000 0 0
FEDEX CORPORATION COMMON STK 31428X106 31 800 SH SOLE 800 0 0
FERRO CORPORATION COMMON STK 315405100 23 1300 SH SOLE 1300 0 0
FIRST AUSTRALIA PRIME INCOME F COMMON STK 318653102 49 10800 SH SOLE 10800 0 0
FIRST DATA CORPORATION COMMON STK 319963104 40 900 SH SOLE 900 0 0
FIRST MIDWEST BANCORP INC/IL COMMON STK 320867104 68 2800 SH SOLE 2800 0 0
FIRST TENNESSEE NATIONAL CORPO COMMON STK 337162101 55 2700 SH SOLE 2700 0 0
FIRST UNION CORPORATION COMMON STK 337358105 1330 35700 SH SOLE 35700 0 0
FIRST UNION CORPORATION COMMON STK 337358105 97 2592 SH SOLE 0 0 2592
FIRSTAR CORPORATION COMMON STK 33763V109 1673 72920 SH SOLE 72920 0 0
FISERV INC COMMON STK 337738108 71 1900 SH SOLE 1900 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STK 339030108 194 5310 SH SOLE 5310 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STK 339030108 2046 56053 SH SOLE 0 0 56053
FORD MOTOR COMPANY COMMON STK 345370100 2067 45000 SH SOLE 45000 0 0
FOREST LABORATORIES INC COMMON STK 345838106 85 1000 SH SOLE 1000 0 0
FORTUNE BRANDS INC COMMON STK 349631101 145 5800 SH SOLE 5800 0 0
GATX CORP COMMON STK 361448103 91 2400 SH SOLE 2400 0 0
GPU INC COMMON STK 36225X100 1018 37200 SH SOLE 37200 0 0
GTE CORPORATION COMMON STK 362320103 497 7000 SH SOLE 7000 0 0
GANNETT CO INC COMMON STK 364730101 3258 46300 SH SOLE 46300 0 0
GANNETT CO INC COMMON STK 364730101 1281 18200 SH SOLE 0 0 18200
GAP INC COMMON STK 364760108 295 5925 SH SOLE 5925 0 0
GATEWAY INC COMMON STK 367626108 127 2300 SH SOLE 2300 0 0
GENERAL ELECTRIC CAPITAL CORP COMMON STK 369604103 6941 44600 SH SOLE 44600 0 0
GENERAL ELECTRIC CAPITAL CORP COMMON STK 369604103 7672 49300 SH SOLE 0 0 49300
GENERAL MILLS INC COMMON STK 370334104 159 4400 SH SOLE 4400 0 0
GENERAL MOTORS CORPORATION COMMON STK 370442105 936 11300 SH SOLE 11300 0 0
GENERAL MOTORS CORPORATION CLA COMMON STK 370442832 87 700 SH SOLE 700 0 0
GENTEX CORP COMMON STK 371901109 67 1800 SH SOLE 1800 0 0
GENUINE PARTS COMPANY COMMON STK 372460105 91 3800 SH SOLE 3800 0 0
GEON COMPANY COMMON STK 37246W105 45 2100 SH SOLE 2100 0 0
GENZYME CORP COMMON STK 372917104 50 1000 SH SOLE 1000 0 0
GILLETTE COMPANY COMMON STK 375766102 1006 26700 SH SOLE 26700 0 0
GILLETTE COMPANY COMMON STK 375766102 271 7180 SH SOLE 0 0 7180
GREENPOINT FINANCIAL CORP COMMON STK 395384100 39 2000 SH SOLE 2000 0 0
HARTFORD STEAMBOILER COMMON STK 40428N109 17293 597609 SH DEFINED 01,02 0 597609 0
HALLIBURTON COMPANY COMMON STK 406216101 202 4900 SH SOLE 4900 0 0
HANNAFORD BROS CO COMMON STK 410550107 59 800 SH SOLE 800 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STK 416515104 53 1000 SH SOLE 1000 0 0
HEALTH MANAGEMENT ASSOCIATES I COMMON STK 421933102 796 55840 SH SOLE 55840 0 0
HEARST-ARGYLE TELEVISION INC COMMON STK 422317107 746 31900 SH SOLE 31900 0 0
HEARST-ARGYLE TELEVISION INC COMMON STK 422317107 496 21200 SH SOLE 0 0 21200
HELMERICH & PAYNE COMMON STK 423452101 893 28800 SH SOLE 28800 0 0
HEWLETT-PACKARD COMPANY COMMON STK 428236103 716 5400 SH SOLE 5400 0 0
HEWLETT-PACKARD COMPANY COMMON STK 428236103 1379 10400 SH SOLE 0 0 10400
HIBERNIA CORP -CL A COMMON STK 428656102 74 7000 SH SOLE 7000 0 0
HILLENBRAND INDUSTRIES COMMON STK 431573104 68 2000 SH SOLE 2000 0 0
HISPANIC BROADCASTING CORP COMMON STK 43357B104 136 1200 SH SOLE 1200 0 0
HOME DEPOT INC (THE) COMMON STK 437076102 1016 15750 SH SOLE 15750 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STK 441815107 149 4000 SH SOLE 4000 0 0
HUBBELL INC -CL B COMMON STK 443510201 79 2900 SH SOLE 2900 0 0
HUDSON UNITED BANCORP COMMON STK 444165104 80 3700 SH SOLE 3700 0 0
IBP INC COMMON STK 449223106 217 13800 SH SOLE 13800 0 0
IBP INC COMMON STK 449223106 22 1400 SH SOLE 0 0 1400
IDEC PHARMACEUTICALS CORP COMMON STK 449370105 59 600 SH SOLE 600 0 0
ILLINOIS TOOL WORKS INC COMMON STK 452308109 39 700 SH SOLE 700 0 0
ILLINOIS TOOL WORKS INC COMMON STK 452308109 332 6000 SH SOLE 0 0 6000
INCYTE PHARMACEUTICALS INC COMMON STK 45337C102 35 400 SH SOLE 400 0 0
INGERSOLL-RAND COMPANY COMMON STK 456866102 40 900 SH SOLE 900 0 0
INSURANCE MGMT SOLUTIONS GROUP COMMON STK 458045101 426 182000 SH DEFINED 01,02 0 182000 0
INTEGRATED DEVICE TECHNOLOGY I COMMON STK 458118106 12 300 SH SOLE 0 0 300
INTEL CORPORATION COMMON STK 458140100 10001 75800 SH SOLE 75800 0 0
INTEL CORPORATION COMMON STK 458140100 198 1500 SH SOLE 0 0 1500
INTERIM SERVICES INC COMMON STK 45868P100 50 2700 SH SOLE 2700 0 0
INTL BUSINESS MACHINES CORPORA COMMON STK 459200101 3988 33800 SH SOLE 33800 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STK 459506101 950 27100 SH SOLE 0 0 27100
INTERNATIONAL PAPER COMPANY COMMON STK 460146103 90 2100 SH SOLE 2100 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STK 460690100 28 600 SH SOLE 600 0 0
INTIMATE BRANDS INC COMMON STK 461156101 403 9795 SH SOLE 9795 0 0
INTIMATE BRANDS INC COMMON STK 461156101 1481 35950 SH SOLE 0 0 35950
INTUIT INC COMMON STK 461202103 332 6100 SH SOLE 6100 0 0
INTUIT INC COMMON STK 461202103 5 100 SH SOLE 0 0 100
JABIL CIRCUIT INC COMMON STK 466313103 121 2800 SH SOLE 2800 0 0
JABIL CIRCUIT INC COMMON STK 466313103 9 200 SH SOLE 0 0 200
JACK IN THE BOX INC COMMON STK 466367109 58 2700 SH SOLE 2700 0 0
JOHN NUVEEN CO CL A COMMON STK 478035108 222 5800 SH SOLE 5800 0 0
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ZEBRA TECHNOLOGIES CORP-CL A COMMON STK 989207105 40 800 SH SOLE 800 0 0
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