UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: Segall Bryant & Hamill
Address: 10 South Wacker Drive, Suite 2150
Chicago, IL 60606-7407
13F File Number: 28-3381
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: Ralph M. Segall
Title: Managing Director
Phone: (312) 474-4110
Signature, Place and Date of Signing:
/s/ Ralph M. Segall Chicago, Illinois Date: 8/9/00
Ralph M. Segall
Report type: (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of other Managers Reporting for this Manager: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 296
Form 13F Information Table Value Total: $1,504,772 (in thousands)
List of Other Included Managers: None
<PAGE>
<TABLE>
<CAPTION>
Name of Reporting Manager:
Segall Bryant & Hamill Investment Counsel
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discretion Voting Authority
Discretion
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(b)Shared
Name of Issuer Title of Cusip Value Shares of (a) as defined (c) Managers (a) (b) (c)
Class Number (x$1000) Principal Sole in Instr. Shared see Sole Shared None
Amt V Other Instr.V
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP -Common Stock 001957109 2,286 71,864 X 112 71752
Abbott Labs -Common Stock 002824100 21,301 478,002 X 22000 456002
Active Software Inc. -Common Stock 00504E100 388 5,000 X 5000
ADC Telecommunications -Common Stock 000886101 8,592 102,437 X 26853 75584
Adelphia -Common Stk P0 006848105 6,463 137,869 X 58700 79169
Communications - Cl A
Aegon N.V. - American -Common Stk P2 007924103 527 14,806 X 14806
Reg Shr
Aether Systems Inc. -Common Stock 00808V105 615 3,000 X 3000
Agilent Technologies -Common Stk P0 00846U101 1,328 18,009 X 2934 15075
Alaska Comm Systems -Common Stock 01167P101 545 52,500 X 52500
Group
Allergan Inc -Common Stock 018490102 534 7,174 X 7174
Allied Products -Common Stock 019411107 47 30,100 X 30100
Allstate Corp -Common Stock 020002101 605 27,190 X 800 26390
Alltel Corp -Common Stock 020039103 323 5,212 X 92 5120
Altera Corporation -Common Stock 021441100 3,221 31,595 X 17350 14245
Alza Corporation -Common Stock 022615108 3,460 58,528 X 20350 38178
America Online Inc -Common Stock 02364J104 650 12,300 X 12300
American Classic -Common Stock 024928103 639 31,000 X 31000
Voyager Co
American Express -Common Stock 025816109 1,937 37,169 X 37169
American Home Products -Common Stock 026609107 787 13,397 X 13397
American International -Common Stock 026874107 15,536 132,223 X 26764 105459
Group Inc
American Power -Common Stk P0 029066107 9,988 244,730 X 75300 169430
Conversion
Amgen Inc -Common Stock 031162100 14,590 207,680 X 36600 171080
Analog Devices -Common Stk P0 032654105 233 3,066 X 3066
Andrew Corporation -Common Stk P0 034425108 305 9,092 X 9092
Anheuser Busch -Common Stock 035229103 243 3,260 X 3260
AON Corp -Common Stock 037389103 609 19,612 X 19612
Applied Materials Inc -Common Stock 038222105 462 5,100 X 5100
Applied Power Inc Cl A -Common Stock 038225108 340 10,150 X 10150
Aptar Group Inc -Common Stock 038336103 5,657 209,509 X 68250 141259
Archstone Communities -Common Stock 039581103 4,288 203,571 X 5669 197902
Trust
AT&T Wireless Group -Common Stock 001957406 667 24,000 X 24000
AT&T-Liberty Media -Common Stk P0 001957208 23,174 956,278 X 141344 814934
Group
Atrix Labs Inc -Common Stk P0 04962L101 199 21,245 X 21245
Automatic Data -Common Stock 053015103 767 14,322 X 14322
Processing
Avery-Dennison Corp -Common Stock 053611109 16,288 242,650 X 80800 161850
Bank International -Common Stock 062990114 275 55 X 55
Bank of America Corp -Common Stock 060505104 1,875 43,603 X 43603
Bank of New York Co -Common Stock 064057102 348 7,494 X 7494
Bank One Corp -Common Stock 06423A103 374 14,064 X 14064
Baxter International -Common Stock 071813109 25,791 366,808 X 72950 293858
Inc.
Bellsouth Corp -Common Stock 079860102 1,462 34,307 X 34307
Berkshire Hathaway Inc -Common Stock 084670108 1,453 27 X 27
- Class A
Berkshire Hathaway Inc -Common Stk P0 084670207 1,302 740 X 740
Class B
Biocontrol Technology -Common Stock 090586108 9 50,000 X 50000
Inc
Biogen Inc -Common Stk P0 090597105 1,951 30,250 X 30250
Biomet Inc -Common Stock 090613100 19,141 497,973 X 143600 354373
Biotech Holdrs Trust -Common Stock 09067D201 427 2,400 X 2400
BJ's Wholesale Club -Common Stock 05548J106 8,675 262,625 X 55400 207225
Inc.
Black Hills Corp -Common Stock 092113109 264 11,700 X 11700
Blyth Industries Inc -Common Stk P0 09643P108 254 8,600 X 8600
BP Amoco Plc -Common ADR P4 055622104 11,185 197,524 X 15258 182266
Bristol Myers Squibb Co -Common Stock 110122108 8,101 139,066 X 10250 128816
Budget Group Inc. Cl A -Common Stk P0 119003101 49 11,970 X 11970
Buenos Aires Embot ADR -Common ADR P4 NA0915 0 38,634 X 38634
F
Buy.com Inc -Common Stock 124269101 88 17,500 X 17500
Canadian Oil Sands -Common Stock 135922102 295 10,000 X 10000
Trust-UTS
Capital Southwest -Common Stk P2 140501107 244 4,000 X 4000
Corporation
Carver Corp - Wash -Common Stk P0 146881107 0 10,200 X 10200
Caterpillar Inc -Common Stock 149123101 414 12,234 X 150 12084
Cedar Fair LP -Common Stk P2 150185106 2,549 132,400 X 132400
CenturyTel Inc -Common Stock 156700106 7,828 272,281 X 97910 174371
Ceridian Corp -Common Stk P2 15677T106 25,063 1,041,583 X 228950 812633
Charter Communications -Common Stock 16117M107 1,119 68,100 X 2500 65600
Inc. - A
Charter One Financial -Common Stk P2 160903100 9,225 401,086 X 152513 248573
Inc
Chase Manhattan Corp -Common Stock 16161A108 437 9,485 X 9485
Chevron Corp -Common Stock 166751107 520 6,133 X 6133
Church & Dwight -Common Stock 171340102 180 10,000 X 10000
Cigna Corp -Common Stock 125509109 477 5,100 X 5100
Cintas Corp -Common Stk P1 172908105 5,138 140,047 X 33000 107047
Circuit City Stores - -Common Stock 172737108 302 9,100 X 9100
Circuit Cty Group
Cisco Systems Inc -Common Stock 17275R102 21,866 344,017 X 23100 320917
Citigroup -Common Stock 172967101 1,563 25,948 X 25948
Citizens -Common Stock 17453B101 485 28,096 X 28096
Communications Company
Coastal Corp -Common Stock 190441105 226 3,716 X 3716
Coca Cola -Common Stock 191216100 3,563 62,037 X 62037
Colgate Palmolive -Common Stock 194162103 340 5,680 X 5680
Company
Comcast Cl A -Common Stock 200300101 560 14,408 X 14408
Comcast Cl A Spl -Common Stock 200300200 11,955 295,196 X 295196
Comerica Inc -Common Stock 200340107 223 4,977 X 4977
Computer Associates -Common Stock 204912109 13,498 263,709 X 63481 200228
Computer Sciences Corp -Common Stk P0 205363104 9,799 131,200 X 41551 89649
Concord EFS Inc. -Common Stk P0 206197105 24,240 932,290 X 265750 666540
Convergys Corp -Common Stock 212485106 3,865 74,500 X 40100 34400
Corus Bankshares Inc -Common Stock 220873103 352 13,332 X 13332
Cox Communications Inc -Common Stk P0 224044107 305 6,688 X 6688
Cl A
Dean Foods -Common Stock 242361103 437 13,807 X 13807
Dell Computer -Common Stk P0 247025109 293 5,950 X 5950
Corporation
Delphi Automotive -Common Stk P0 247126105 205 14,061 X 14061
Systems
DeVry Inc. -Common Stk P0 251893103 2,699 102,100 X 50700 51400
Diasense Inc -Common Stock 252890108 381 101,500 X 101500
Discovery Laboratories -Common Stock 254668106 178 39,500 X 39500
Inc.
Disney Walt Co -Common Stock 254687106 4,615 118,911 X 2300 116611
Dollar General -Common Stock 256669102 17,389 891,735 X 190494 701241
Donaldson Co Inc -Common Stock 257651109 419 21,200 X 21200
Dover Corp -Common Stock 260003108 1,837 45,293 X 45293
Du Pont E I De Nemours -Common Stock 263534109 676 15,462 X 15462
& Co
Dun & Bradstreet Corp -Common Stock 26483B106 2,186 76,353 X 76353
(New)
Eastman Kodak -Common Stock 277461109 265 4,460 X 4460
Edwards Lifesciences -Common Stk P0 28176E108 598 32,260 X 4000 28260
Corporation
EMC Corporation/Mass -Common Stk P0 268648102 79,038 1,027,308 X 54900 972408
Emerson Electric -Common Stock 291011104 11,127 184,292 X 18450 165842
Endesa ADR -Common ADR P4 29258N107 341 17,500 X 17500
Enron Corp -Common Stock 293561106 33,774 523,629 X 73370 450259
EOTT Energy Partners-LP -Common Stock 294103106 234 16,500 X 16500
Epcos Ag - ADR -Common Stock 29410P107 995 10,100 X 10100
Equity Office -Common Stock 294741103 322 11,700 X 400 11300
Properties TR
Equity Residential -Common Stock 29476L107 938 20,400 X 20400
Properties
Ericsson L M Tel Co Sp -Common ADR P4 294821400 13,328 666,389 X 45600 620789
ADR
Estee Lauder Companies -Common Stk P0 518439104 4,191 84,775 X 45800 38975
- Class A
E-Tek Dynamics Inc. -Common Stk P0 269240107 1,451 5,500 X 5500
Exxon Mobil Corp -Common Stock 30231G102 5,410 68,918 X 300 68618
Fannie Mae -Common Stock 313586109 1,990 38,126 X 100 38026
First Data Corp -Common Stock 319963104 6,132 123,568 X 29556 94012
First Union Corp (N.C) -Common Stock 337358105 409 16,472 X 16472
Firstar Corp New -Common Stock 33763V109 3,928 186,497 X 26100 160397
Fort Dearborn Inc -Common Stock 347200107 607 45,562 X 45562
FPA Mecical Management -Common Stock 302543103 0 10,000 X 10000
Inc.
Gabelli Asset -Common Stock 36239Y102 250 10,000 X 10000
Management Inc. -
Class A
Galileo International -Common Stock 363547100 682 32,709 X 32709
Inc.
Gartner Group Inc. Cl B -Common Stock 366651206 175 17,724 X 17724
General Electric Co -Common Stock 369604103 51,359 969,032 X 90590 878442
General Mills Inc -Common Stock 370334104 505 13,210 X 13210
General Motors -Common Stock 370442105 216 3,713 X 3713
Gillette Co -Common Stock 375766102 8,816 252,353 X 43300 209053
Glaxo Wellcome PLC ADR -Common ADR P2 37733W105 349 6,033 X 6033
Goldman Sachs Group -Common Stock 38141G104 389 4,100 X 4100
Inc.
Graco Inc. -Common Stock 384109104 3,668 112,857 X 41000 71857
Grainger WW Inc -Common Stock 384802104 1,486 48,212 X 48212
GTE Corp -Common Stock 362320103 4,458 71,622 X 300 71322
Harley-Davidson Inc -Common Stock 412822108 714 18,540 X 18540
Hewlett Packard -Common Stock 428236103 6,083 48,713 X 8700 40013
Hickory Tech Corp -Common Stock 429060106 579 47,520 X 47520
Home Depot Inc -Common Stock 437076102 28,383 568,375 X 52375 516000
Homestead Village Inc -Common Stock 437851108 98 23,727 X 23727
Honeywell -Common Stock 438516106 9,354 277,667 X 63714 213953
International Inc.
Household -Common Stock 441815107 581 13,969 X 13969
International Inc
Hubbell Inc Cl B -Common Stock 443510201 220 8,622 X 8622
Illinois Tool Works Co -Common Stock 452308109 30,500 535,091 X 66900 468191
IMS Health Inc -Common Stock 449934108 5,031 279,502 X 600 278902
Infinity Broadcasting -Common Stk P0 45662S102 363 10,000 X 10000
Corp - Cl A
Intel Corp -Common Stock 458140100 46,880 350,671 X 46360 304311
International Business -Common Stock 459200101 10,558 96,368 X 6000 90368
Machines Inc
International -Common Stock 460254105 1,450 25,876 X 25876
Rectifier Corp
Interpublic Group Co -Common Stock 460690100 22,484 522,886 X 132450 390436
IT Capital Limited -Common Stock NZIGVE000 2 10,000 X 10000
Johnson & Johnson Co -Common Stock 478160104 31,881 312,941 X 35900 277041
JP Morgan -Common Stock 616880100 589 5,350 X 5350
Jupiter Networks Inc. -Common Stock 48203R104 1,747 12,000 X 12000
Kana Comunications Inc. -Common Stock 483600102 254 4,100 X 4100
Kimberly Clark Corp -Common Stock 494368103 11,023 192,116 X 43524 148592
Kohls Corp -Common Stock 500255104 11,376 204,504 X 72850 131654
Kopin Corp -Common Stk P0 500600101 242 3,500 X 3500
Lexmark Intl Group Inc -Common Stock 529771107 1,840 27,360 X 15250 12110
CL A
Lilly Eli & Co -Common Stock 532457108 1,096 10,975 X 10975
Lincoln Natl Corp -Common Stock 534187109 259 7,166 X 7166
Linear Technology Corp -Common Stock 535678106 7,924 123,934 X 31700 92234
Littelfuse Inc -Common Stk P0 537008104 22,960 468,576 X 123100 345476
Looksmart Ltd. -Common Stock 543442107 463 25,000 X 25000
Lucent Technologies Inc -Common Stock 549463107 5,869 100,654 X 2024 98630
Marsh & McLennan -Common Stock 571748102 319 3,050 X 3050
Marshall & Ilsley Corp -Common Stock 571834100 338 8,138 X 8138
McDonalds Corp -Common Stock 580135101 1,525 46,292 X 46292
McGraw Hill -Common Stock 580645109 671 12,434 X 12434
Media One Group Inc -Common Stk P0 58440J104 202 3,052 X 3052
Medtronic Inc -Common Stock 585055106 24,718 496,223 X 89750 406473
Mellon Financial Corp -Common Stock 58551A108 13,161 361,203 X 84200 277003
Merck & Co -Common Stock 589331107 13,407 174,972 X 6600 168372
Methode Electronics Cl -Common Stock 591520200 402 10,400 X 10400
A
MetLife Inc. -Common Stock 59156R108 629 30,000 X 30000
Mettler-Toledo -Common Stock 592688105 2,896 72,350 X 40000 32350
International
MGIC Investment Corp -Common Stock 552848103 21,838 479,947 X 116675 363272
Microsoft Corp -Common Stock 594918104 23,928 299,099 X 39350 259749
Minnesota Mining and -Common Stock 604059105 2,470 29,755 X 40 29715
Manufacturing
Molex Inc -Common Stock 608554101 2,373 49,306 X 1000 48306
Molex Inc Cl A -Common Stock 608554200 23,266 664,737 X 139141 525596
Monsanto Company ACES -Common Stk P0 611662305 453 10,000 X 10000
Morgan Stanley Dean -Common Stock 617446448 268 3,224 X 3224
Witter Discover Co
Motorola Inc. -Common Stock 620076109 9,806 323,506 X 69964 253542
Nasdaq-100 Shares -Common Stock 631100104 575 6,150 X 6150
National Australia Bank -Common Stock 632525408 446 5,386 X 5386
National Computer -Common ADR P4 635519101 8,030 163,045 X 59800 103245
Systems Inc
Nationwide Health -Common Stock 638620104 194 13,900 X 800 13100
Properties Inc
NBI Inc -Common Stock 628735201 13 18,423 X 18423
NCT Group Inc. -Common Stk P0 62888Q109 5 12,000 X 12000
Nestle SA Sponsored ADR -Common ADR P4 641069406 502 4,987 X 4987
Neuberger Berman Inc. -Common Stock 641234109 2,320 50,000 X 50000
New America High -Common Stk P12 641876107 91 26,861 X 26861
Income Fund
New Century Energies -Common Stock 64352U103 376 12,527 X 12527
Inc
Newell Rubbermaid Inc -Common Stock 651229106 334 12,974 X 12974
Nippon Telegraph & -Common Stk P2 654624105 390 5,700 X 5700
Telephone
Nokia Corp ADR -Common ADR P4 654902204 205 4,051 X 4051
Nortel Networks Corp -Common Stock 656568102 482 7,057 X 7057
North Fork -Common Stock 659424105 4,677 308,900 X 98400 210500
Bancorporation
Northern Border -Common Stock 664785102 1,844 67,500 X 67500
Partners - LP
Northern Tr Corp -Common Stock 665859104 12,401 190,602 X 190602
Office Depot Inc -Common Stock 676220106 105 16,875 X 16875
Oracle Corporation -Common Stock 68389X105 501 5,964 X 5964
Pacholder Fund, Inc. -Common Stock 693742108 439 35,453 X 35453
Pacific Century -Common Stock 694058108 235 16,098 X 16098
Financial Corp
Paine Webber Group Inc -Common Stock 695629105 294 6,462 X 6462
PanAmerican Beverages -Common Stock P74823108 211 14,100 X 700 13400
Inc
Parker Drilling Co -Common Stk P0 701081101 80 13,000 X 13000
PE Corp Celera -Common Stk P0 69332S201 5,104 54,590 X 2436 52154
Genomics Group
PECorp - PE Biosystems -Common Stock 69332S102 26,387 400,562 X 79665 320897
Group
Penton Media Inc. -Common Stock 709668107 236 6,750 X 6750
Peoples Energy Corp -Common Stock 711030106 346 10,701 X 10701
Pepsi Bottling Group -Common Stock 713409100 293 10,000 X 10000
Inc.
Pepsico Inc -Common Stock 713448108 19,201 432,101 X 63100 369001
Pfizer Inc -Common Stock 717081103 26,853 559,445 X 42650 516795
Pharmacia Corp -Common Stock 71713U102 687 13,289 X 13289
Philip Morris -Common Stock 718154107 461 17,364 X 17364
Pinnacle Micro Inc -Common Stock 723469102 0 16,000 X 16000
Pitney Bowes -Common Stock 724479100 576 14,400 X 14400
Placer Dome -Common Stock 725906101 114 11,881 X 11881
Plum Creek Timber -Common Stock 729251108 277 10,700 X 10700
Company, Inc
PNC Bank Corp -Common Stock 693475105 448 9,560 X 9560
Procter & Gamble -Common Stock 742718109 3,326 58,600 X 100 58500
Progressive Corp Ohio -Common Stock 743315103 1,325 17,902 X 17902
Prologis Trust -Common Stock 743410102 3,724 174,506 X 5958 168548
Protective Life Corp -Common Stock 743674103 15,229 571,964 X 144950 427014
Providian Financial -Common Stock 74406A102 929 10,323 X 10323
Corp
Qualcomm Inc -Common Stock 747525103 245 4,090 X 4090
R. H. Donnelley Corp -Common Stock 74955W307 332 17,113 X 17113
Rational Software Corp -Common Stock 75409P202 2,781 29,925 X 16800 13125
Rayovac Corp -Common Stock 755081106 2,809 125,528 X 70750 54778
Redback Networks -Common Stock 757209101 712 4,000 X 4000
Reuters Group -Common Stk P2 76132M102 255 2,550 X 2550
PLC-Spons ADR
Reynolds & Reynolds -Common Stock 761695105 364 19,949 X 19949
Company
Robert Half -Common Stk P0 770323103 2,713 95,200 X 49800 45400
International Inc
Royal Dutch Petroleum -Common Stk P2 780257804 1,078 17,514 X 720 16794
S & P 500 Depositary -Common Stk P0 78462F103 363 2,498 X 2498
Receipt
Safeway Inc -Common Stk P0 786514208 15,419 341,689 X 55050 286639
Sanmina Corp -Common Stk P0 800907107 2,728 31,911 X 14550 17361
Santa Fe International -Common Stock G7805C108 4,388 125,600 X 32850 92750
Corp
Sara Lee Corp -Common Stock 803111103 1,658 85,872 X 85872
SBC Communications Inc -Common Stock 78387G103 14,163 321,895 X 59385 262510
Schering Plough Corp -Common Stock 806605101 2,575 50,983 X 50983
Schlumberger, Ltd. -Common Stock 806857108 26,824 359,451 X 51924 307527
Scientific Atlanta Inc -Common Stock 808655104 1,399 18,780 X 18780
Seagate Technology Inc -Common Stock 811804103 699 12,711 X 12711
Security Capital Group -Common Stk P0 81413P204 5,664 333,174 X 9350 323824
B
Security Capital US -Common ADR P0 814136206 2,088 116,380 X 2000 114380
Spon ADR
Sherwin Williams -Common Stock 824348106 508 24,000 X 24000
SmithKline Beecham -Common ADR P4 832378301 1,671 25,640 X 25640
PLC ADR
Sprint Corp -Common Stock 852061100 4,701 92,178 X 20200 71978
Sprint PCS -Common Stk P0 852061506 211 3,538 X 3538
St Jude Resources Ltd -Common Stk P0 79085J100 9 18,500 X 18500
St Paul Companies -Common Stock 792860108 218 6,400 X 6400
Stancorp Financial -Common Stock 852891100 321 10,000 X 10000
Group
Starbucks Corp -Common Stock 855244109 260 6,800 X 6800
State Street -Common Stock 857477103 3,305 31,161 X 600 30561
Corporation
Stericycle Inc -Common Stk P0 858912108 5,834 243,067 X 45550 197517
Stone Energy -Common Stk P0 861642106 8,377 140,200 X 43500 96700
Sun Microsystems -Common Stock 866810104 4,798 52,761 X 10100 42661
Sungard Data Systems -Common Stock 867363103 16,964 547,210 X 166500 380710
Inc
Suntrust Banks -Common Stock 867914103 612 13,396 X 13396
Sybron International -Common Stk P0 87114F106 6,911 348,843 X 102500 246343
Corporation
Symantec Corp -Common Stock 871503108 1,581 29,320 X 16650 12670
Symbol Technologies Inc -Common Stk P2 871508107 29,077 538,156 X 110662 427494
Sysco Corporation -Common Stock 871829107 771 18,300 X 18300
Target Group -Common Stock 87612E106 852 14,686 X 14686
Tellabs Inc -Common Stk P0 879664100 17,276 252,435 X 37300 215135
Texaco Inc -Common Stock 881694103 349 6,549 X 6549
Texas Instruments Inc -Common Stock 882508104 206 3,000 X 3000
Thomson Multimedia -Common Stock 885118109 508 8,000 X 8000
-Spon ADR
Tibco Software Inc. -Common Stock 88632Q103 643 6,000 X 6000
Time Warner Inc -Common Stock 887315109 13,203 173,727 X 41528 132199
Transocean Sedco Forex -Common ADR P4 G90078109 1,722 32,221 X 2624 29597
Inc.
Tribune Company -Common Stock 896047107 6,807 194,490 X 1800 192690
Tyco International Ltd -Common Stock 902124106 674 14,230 X 6 14224
U S Bancorp -Common Stock 902973106 319 16,576 X 16576
United Parcel Service -Common Stock 911312106 22,943 389,482 X 68900 320582
- Cl B
Unocal Corp -Common Stock 915289102 268 8,081 X 300 7781
UnumProvident -Common Stock 91529Y106 519 25,864 X 1600 24264
Corporation
US West Inc -Common Stock 91273H101 205 2,389 X 2389
Usurf America Inc -Common Stk P0 91732M105 30 13,000 X 13000
Verizon Communications -Common Stock 92343V104 742 14,597 X 14597
Viacom Inc Cl B -Common Stock 925524308 659 9,660 X 9660
Vignette Corp -Common Stk P0 926734104 312 6,000 X 6000
Vodafone Group Plc ADR -Common ADR P2 92857T107 326 7,820 X 7820
Wachovia Corp -Common Stock 929771103 2,858 52,679 X 52679
Wade Cook Financial -Common Stock 930128103 4 20,000 X 20000
Corp.
Walgreen Co -Common Stock 931422109 35,213 1,094,017 X 113799 980218
Wallace Computer Svcs -Common Stock 932270101 140 14,224 X 14224
Inc
Walmart Stores -Common Stock 931142103 5,032 87,319 X 900 86419
Waste Managment Inc. -Common Stock 94106L109 388 20,435 X 20435
Wells Fargo Company -Common Stock 949746101 7,516 193,956 X 24750 169206
Wisconsin Reinsurance -Common Stock 974990111 216 6,875 X 6875
Worldcom Inc. -Common Stock 98157D106 18,883 411,618 X 63650 347968
Xerox Corp -Common Stock 984121103 841 40,550 X 1800 38750
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