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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, 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: Amcore Investment Group, N.A.
Address: 501 Seventh Street
Rockford, IL 61110
13F File Number: 28-05946
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: Heath W. Sorenson
Title: Assistant Vice President
Phone: 815-961-4935
Signature, Place, and Date of Signing:
/s/ Heath W. Sorenson Rockford, IL October 24, 2000
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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary: 13F - Holdings Report
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 549
Form 13F Information Table Value Total: $1,955,086
(x 1,000)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
numbers(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
1) 28-05705 Investors Management Group LTD of Illinois
2) 28-05707 Investors Management Group LTD of Iowa
<TABLE>
<PAGE>
AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR 09/30/2000
<S> <C> <C> <C> <C><C> <C> <C> <C> <C> <C> <C>
Market Investment Discretion Voting Authority
Value Sole Defined Other Sole Shared None
Issuer & Title of Class CUSIP (X$1000) Shs Sh A B C Manager (A) (B) (C)
ABBOTT LABS 002824100 989 20,800SH X 2 20,800 0 0
ABBOTT LABS 002824100 13,505 283,939SH X 1 270,514 0 13,425
ABBOTT LABS 002824100 613 12,895SH X 10,705 1,190 1,000
ABBOTT LABS 002824100 1,017 21,390SH X 2 21,390 0 0
ADC TELECOMMUNICATION INC COM 000886101 6,581 244,715SH X 1 237,065 0 7,650
ADC TELECOMMUNICATION INC COM 000886101 88 3,265SH X 1,715 0 1,550
ADC TELECOMMUNICATION INC COM 000886101 784 29,145SH X 2 29,145 0 0
ADC TELECOMMUNICATION INC COM 000886101 8,578 319,000SH X 2 319,000 0 0
AETHER SYSTEMS INC 00808V105 1,583 15,000SH X 2 15,000 0 0
AETHER SYSTEMS INC 00808V105 3 30SH X 2 30 0 0
AGILENT TECHNOLOGIES INC 00846U101 216 4,404SH X 1 4,404 0 0
AGILENT TECHNOLOGIES INC 00846U101 11 228SH X 228 0 0
ALCOA INC COM 013817101 759 30,000SH X 2 30,000 0 0
ALLIANCE GROWTH AND INCOME FUND CL 018597104 108 27,172SH X 1 27,172 0 0
ALLIANT ENERGY CORP 018802108 366 12,443SH X 1 11,943 0 500
ALLIANT ENERGY CORP 018802108 5 155SH X 2 155 0 0
ALLSTATE CORP 020002101 258 7,435SH X 1 7,435 0 0
ALLSTATE CORP 020002101 75 2,148SH X 2,148 0 0
ALZA CORP COM 022615108 2,163 25,000SH X 2 25,000 0 0
AMCORE FINANCIAL INC 023912108 32,395 1,650,683SH X 1 1,633,321 0 17,362
AMCORE FINANCIAL INC 023912108 7,891 402,108SH X 189,344 500 212,264
AMERICA ONLINE INC 02364J104 779 14,500SH X 2 14,500 0 0
AMERICA ONLINE INC 02364J104 8,263 153,730SH X 1 150,580 0 3,150
AMERICA ONLINE INC 02364J104 282 5,245SH X 3,825 720 700
AMERICA ONLINE INC 02364J104 8,600 160,000SH X 2 160,000 0 0
AMERICAN EXPRESS COMPANY 025816109 14,580 240,000SH X 2 240,000 0 0
AMERICAN HOME PRODUCTS 026609107 10,250 181,620SH X 1 172,145 0 9,475
AMERICAN HOME PRODUCTS 026609107 296 5,250SH X 4,600 0 650
AMERICAN HOME PRODUCTS 026609107 744 13,160SH X 2 13,160 0 0
AMERICAN HOME PRODUCTS 026609107 18,948 335,000SH X 2 335,000 0 0
AMERICAN INTL GROUP INC 026874107 17,579 183,710SH X 2 183,710 0 0
AMERICAN INTL GROUP INC 026874107 15,757 164,668SH X 1 160,911 0 3,757
AMERICAN INTL GROUP INC 026874107 571 5,963SH X 4,470 660 833
AMERICAN INTL GROUP INC 026874107 1,513 15,807SH X 2 15,807 0 0
AMGEN INC 031162100 3,415 48,910SH X 1 47,560 0 1,350
AMGEN INC 031162100 91 1,300SH X 1,025 0 275
AMGEN INC 031162100 19,203 275,000SH X 2 275,000 0 0
AMGEN INC 031162100 386 5,525SH X 2 5,525 0 0
AMPHENOL CORP NEW CL A 032095101 1,139 20,000SH X 2 20,000 0 0
ANADARKO PETE CORP 032511107 7,975 120,000SH X 2 120,000 0 0
ANHEUSER BUSCH CO 035229103 968 22,884SH X 1 2,400 0 20,484
ANHEUSER BUSCH CO 035229103 244 5,760SH X 0 5,760 0
APACHE CORPORATION COM 037411105 343 5,807SH X 1 5,807 0 0
APACHE CORPORATION COM 037411105 8,278 140,000SH X 2 140,000 0 0
APPLIED MATERIALS, INC. 038222105 36 600SH X 2 600 0 0
ARMADA INTERNATIONAL EQUITY FD CL I042086629 192 14,024SH X 1 14,024 0 0
ARTHROCARE CORP COM 043136100 292 15,000SH X 2 15,000 0 0
ASSOCIATES FIRST CAPITAL-A 046008108 26 690SH X 2 690 0 0
AT&T CORP 001957109 5,099 173,595SH X 1 167,288 0 6,307
AT&T CORP 001957109 336 11,453SH X 6,502 2,375 2,576
AT&T CORP 001957109 563 19,169SH X 2 19,169 0 0
AVANEX CORP COM 05348W109 2,961 27,500SH X 2 27,500 0 0
AVANEX CORP COM 05348W109 6 60SH X 2 60 0 0
AVERY DENNISON CORP 053611109 5,964 128,607SH X 1 124,907 0 3,700
AVERY DENNISON CORP 053611109 214 4,620SH X 3,895 0 725
AVERY DENNISON CORP 053611109 928 20,000SH X 2 20,000 0 0
AVERY DENNISON CORP 053611109 620 13,375SH X 2 13,375 0 0
AVISTA CORP COM 05379B107 675 30,000SH X 2 30,000 0 0
AXA FINANCIAL INC 002451102 371 7,280SH X 1 7,280 0 0
AXA FINANCIAL INC 002451102 30 585SH X 585 0 0
AXA FINL INC COM 002451102 1,528 30,000SH X 2 30,000 0 0
AXP INSURED TAX EXEMPT FUND CL A 00246A101 132 24,791SH X 1 24,791 0 0
AXP NEW DIMENSIONS FUND CL A 00245V106 340 9,432SH X 1 9,432 0 0
AXP TAX EXEMPT BOND FUND CL A 00246D402 40 10,340SH X 1 10,340 0 0
BANK OF AMERICA CORP 060505104 9,428 180,000SH X 2 180,000 0 0
BANK OF AMERICA CORP 060505104 705 13,467SH X 1 13,467 0 0
BANK OF AMERICA CORP 060505104 138 2,639SH X 1,444 697 498
BANK OF NEW YORK CO INC 064057102 13,559 239,986SH X 1 234,211 0 5,775
BANK OF NEW YORK CO INC 064057102 477 8,435SH X 5,540 1,820 1,075
BANK OF NEW YORK CO INC 064057102 1,251 22,315SH X 2 22,315 0 0
BANK OF NEW YORK CO INC 064057102 17,570 313,400SH X 2 313,400 0 0
BANK ONE CORP 06423A103 1,461 38,380SH X 1 38,380 0 0
BANK ONE CORP 06423A103 12 308SH X 0 308 0
BANK ONE CORP 06423A103 4 100SH X 2 100 0 0
BAXTER INTL INC 071813109 6 70SH X 2 70 0 0
BAXTER INTL INC 071813109 1,200 15,037SH X 1 14,037 0 1,000
BAXTER INTL INC 071813109 19,794 248,000SH X 2 248,000 0 0
BELLSOUTH 079860102 1,342 33,134SH X 1 31,226 0 1,908
BELLSOUTH 079860102 153 3,772SH X 2,776 996 0
BELLSOUTH 079860102 12 288SH X 2 288 0 0
BERGER SMALL CAP VALUE FUND - INSTL083902205 11,025 443,287SH X 1 436,367 870 6,049
BERGER SMALL CAP VALUE FUND - INSTL083902205 424 17,040SH X 8,645 6,623 1,770
BERKSHIRE HATHAWAY CL A 084670108 14,748 229SH X 1 229 0 0
BERKSHIRE HATHAWAY CL A 084670108 7,277 113SH X 113 0 0
BERKSHIRE HATHAWAY CL A 084670108 64 1SH X 2 1 0 0
BERKSHIRE HATHAWAY INC. CLASS B 084670207 66 32SH X 2 32 0 0
BEST BUY INC COM 086516101 636 10,000SH X 2 10,000 0 0
BESTFOODS INC 08658U101 230 3,164SH X 1 3,164 0 0
BESTFOODS INC 08658U101 23 320SH X 0 320 0
BIOGEN INC 090597105 9,455 155,000SH X 2 155,000 0 0
BIOGEN INC 090597105 5 85SH X 2 85 0 0
BIOMATRIX INC COM 09060P102 105 6,000SH X 2 6,000 0 0
BOEING CO 097023105 289 4,611SH X 1 4,611 0 0
BP AMOCO PLC ADR 055622104 3,620 68,301SH X 1 59,725 0 8,576
BP AMOCO PLC ADR 055622104 440 8,294SH X 2,732 5,234 328
BP AMOCO PLC ADR 055622104 7 132SH X 2 132 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,559 63,000SH X 2 63,000 0 0
BRISTOL-MYERS SQUIBB 110122108 934 16,355SH X 2 16,355 0 0
BRISTOL-MYERS SQUIBB CO 110122108 11,892 206,823SH X 1 191,223 0 15,600
BRISTOL-MYERS SQUIBB CO 110122108 223 3,875SH X 2,450 0 1,425
BUTLER MANUFACTURING CO. 123655102 7 300SH X 2 300 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 7,361 159,363SH X 1 155,288 0 4,075
CHASE MANHATTAN CORP NEW COM 16161A108 167 3,625SH X 2,210 590 825
CHASE MANHATTAN CORP NEW COM 16161A108 11,086 240,000SH X 2 240,000 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 823 17,810SH X 2 17,810 0 0
CHEVRON 166751107 291 3,414SH X 1 3,414 0 0
CHEVRON 166751107 139 1,634SH X 0 0 1,634
CHUBB CORP 171232101 320 4,044SH X 1 4,044 0 0
CISCO SYSTEMS 17275R102 17,128 310,000SH X 2 310,000 0 0
CISCO SYSTEMS 17275R102 15,256 276,128SH X 1 268,928 0 7,200
CISCO SYSTEMS 17275R102 1,179 21,335SH X 17,350 2,910 1,075
CISCO SYSTEMS 17275R102 1,232 22,306SH X 2 22,306 0 0
CITIGROUP INC 172967101 9,950 184,037SH X 1 178,795 0 5,242
CITIGROUP INC 172967101 91 1,691SH X 641 0 1,050
CITIGROUP INC 172967101 14,778 273,332SH X 2 273,332 0 0
CITIGROUP INC 172967101 1,114 20,603SH X 2 20,603 0 0
CITIZENS BANKING CORP MICH 174420109 948 41,217SH X 0 41,217 0
CITRIX SYSTEMS INC 177376100 6,119 305,000SH X 2 305,000 0 0
CITRIX SYSTEMS INC 177376100 2,957 147,376SH X 1 143,176 0 4,200
CITRIX SYSTEMS INC 177376100 36 1,775SH X 850 0 925
CITRIX SYSTEMS INC 177376100 314 15,665SH X 2 15,665 0 0
CLARCOR INC 179895107 4,839 248,159SH X 1 248,159 0 0
CLEAR CHANNEL COMMUNICATION 184502102 7,158 126,698SH X 1 123,248 0 3,450
CLEAR CHANNEL COMMUNICATION 184502102 206 3,650SH X 2,795 180 675
CLEAR CHANNEL COMMUNICATION 184502102 11,583 205,000SH X 2 205,000 0 0
CLEAR CHANNEL COMMUNICATIONS 184502102 822 14,555SH X 2 14,555 0 0
COASTAL CORP 190441105 11,217 151,324SH X 1 147,399 0 3,925
COASTAL CORP 190441105 198 2,665SH X 1,770 170 725
COASTAL CORP 190441105 3,336 45,000SH X 2 45,000 0 0
COASTAL CORP 190441105 1,103 14,885SH X 2 14,885 0 0
COCA COLA CO 191216100 2,363 42,859SH X 1 18,859 0 24,000
COLGATE PALMOLIVE CO 194162103 1,827 38,716SH X 1 38,716 0 0
COLGATE PALMOLIVE CO 194162103 113 2,400SH X 0 2,400 0
COMPAQ COMPUTER CORP. 204493100 6 200SH X 2 200 0 0
CONEXANT SYSTEMS INC 207142100 243 5,794SH X 1 5,794 0 0
CORE LABORATORIES N.V. N22717107 860 35,000SH X 2 35,000 0 0
CORE LABORATORIES N.V. N/A 5 215SH X 2 215 0 0
CORNING INC 219350105 481 1,620SH X 1 1,620 0 0
CORNING INC 219350105 104 350SH X 350 0 0
CROMPTON CORPORATION 227116100 2 287SH X 2 287 0 0
CVS CORP COM 126650100 6,947 150,000SH X 2 150,000 0 0
DEERE & CO. 244199105 59 1,784SH X 2 1,784 0 0
DEUTSCHE INTERNATIONAL EQUITY FUND 055922868 22,110 813,457SH X 1 802,965 1,100 9,391
DEUTSCHE INTERNATIONAL EQUITY FUND 055922868 807 29,692SH X 12,234 9,727 7,730
DEVON ENERGY CORPORATIOIN NEW COM 25179M103 1,095 18,200SH X 2 18,200 0 0
DIAL CORP. 25247D101 1 100SH X 2 100 0 0
DIGITAL ISLAND, INC. 25385N101 2 125SH X 2 125 0 0
DISNEY (WALT) CO. 254687106 36 936SH X 2 936 0 0
DIVERSA CORP COM 255064107 540 20,000SH X 2 20,000 0 0
DIVERSA CORP COM 255064107 4 160SH X 2 160 0 0
DMC STRATEX NETWORKS, INC. 23322L106 1,445 90,000SH X 2 90,000 0 0
DMC STRATEX NETWORKS, INC. 23322L106 5 330SH X 2 330 0 0
DOMINION RESOURCES INC 25746U109 291 5,013SH X 1 5,013 0 0
DREYFUS BASIC GNMA FUND 26188N108 191 13,106SH X 1 13,106 0 0
DREYFUS MUNICIPAL BOND FUND 26201Q104 138 11,967SH X 1 11,967 0 0
DREYFUS SHORT INTERMEDIATE GOVT FUN261919104 121 11,478SH X 1 11,478 0 0
DU PONT EI DENEMOURS 263534109 422 10,322SH X 1 5,222 0 5,100
DUFF & PHELPS UTILS INCOME INC 264324104 136 13,963SH X 1 13,963 0 0
DUFF & PHELPS UTILS INCOME INC 264324104 34 3,500SH X 2,000 0 1,500
DYNEGY INC NEW CL A CL A 26816Q101 855 15,000SH X 2 15,000 0 0
E M C CORP MASS 268648102 19,825 200,000SH X 2 200,000 0 0
EDUCATIONAL DEVELOPMENT CORP 281479105 31 10,000SH X 1 10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,060 48,600SH X 2 48,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 223SH X 2 223 0 0
EL PASO ENERGY CORP DEL COM 283905107 12,325 200,000SH X 2 200,000 0 0
ELAN PLC ADR 284131208 7 120SH X 2 120 0 0
ELAN PLC ADR 284131208 515 9,400SH X 2 9,400 0 0
ELI LILLY & CO 532457108 12,169 150,000SH X 2 150,000 0 0
ELI LILLY & CO 532457108 391 4,825SH X 1 4,825 0 0
ELI LILLY & CO 532457108 16 200SH X 200 0 0
EMERSON ELEC CO 291011104 777 11,603SH X 1 11,303 0 300
ENRON CORP 293561106 341 3,893SH X 1 3,893 0 0
ENRON CORP 293561106 15,772 180,000SH X 2 180,000 0 0
ENRON CORP 293561106 10 110SH X 2 110 0 0
ERICSSON (LM) TEL B-SP ADR 294821400 574 38,720SH X 2 38,720 0 0
ERICSSON L M TEL CO ADR CL B SEK 10294821400 1,037 70,000SH X 2 70,000 0 0
ERICSSON LM TELEPHONE CO ADR 294821400 5,742 387,627SH X 1 378,302 0 9,325
ERICSSON LM TELEPHONE CO ADR 294821400 191 12,900SH X 10,410 540 1,950
EVERGREEN MUNICIPAL BOND FD CL A 300258746 72 10,355SH X 1 10,355 0 0
EXODUS COMMUNICATIONS INC COM 302088109 11,060 224,000SH X 2 224,000 0 0
EXXON MOBIL CORP 30231G102 18,009 202,107SH X 1 193,665 0 8,442
EXXON MOBIL CORP 30231G102 795 8,925SH X 6,570 1,755 600
EXXON MOBIL CORP 30231G102 713 8,000SH X 2 8,000 0 0
EXXON MOBIL CORP 30231G102 1,069 11,995SH X 2 11,995 0 0
FANNIE MAE 313586109 13,389 187,260SH X 1 182,685 0 4,575
FANNIE MAE 313586109 554 7,750SH X 5,000 1,850 900
FANNIE MAE 313586109 1,349 18,865SH X 2 18,865 0 0
FANNIE MAE 313586109 16,517 231,000SH X 2 231,000 0 0
FEDERATED GNMA TRUST #16 314184102 112 10,170SH X 1 10,170 0 0
FEDERATED HIGH YIELD TRUST #38 314197104 153 20,592SH X 1 20,592 0 0
FEDERATED HIGH YIELD TRUST #38 314197104 24 3,297SH X 0 0 3,297
FEDERATED INTERM MUNI TRUST #78 458810108 275 27,189SH X 1 27,189 0 0
FEDERATED MUNICIPAL SECURITIES FD A313913105 193 19,301SH X 1 19,301 0 0
FIDELITY CONTRAFUND 316071109 254 4,351SH X 1 4,351 0 0
FIDELITY FUND 316153105 257 6,692SH X 1 6,692 0 0
FIDELITY INST CASH PORT TREAS CL I 316175504 985 985,135SH X 1 985,135 0 0
FIDELITY MAGELLAN FUND 316184100 378 2,823SH X 1 2,823 0 0
FIDELITY PURITAN FUND 316345107 324 17,176SH X 1 17,176 0 0
FIFTH THIRD BANCORP 316773100 446 8,281SH X 1 8,281 0 0
FIRSTHAND TECHNOLOGY VALUE FUND 337941108 460 3,745SH X 1 3,745 0 0
FORD MOTOR COMPANY 345370860 1 31SH X 2 31 0 0
FORD MOTOR COMPANY 345370860 58 2,306SH X 2 2,306 0 0
FORD MOTOR COMPANY 345370860 447 17,534SH X 1 17,534 0 0
FRANKLIN FED TAX-FREE INCOME FUND A353519101 976 84,068SH X 1 80,723 0 3,345
FRANKLIN HIGH YIELD TAX FREE INC FD354723702 112 10,738SH X 1 10,738 0 0
FRANKLIN INSD TAX FREE INCOME FUND 354723108 193 16,717SH X 1 16,717 0 0
FRANKLIN US GOVT SECURITIES FUND A 353496607 158 23,755SH X 1 23,755 0 0
FREDDIE MAC 313400301 58 1,080SH X 2 1,080 0 0
FREDDIE MAC 313400301 10,813 200,000SH X 2 200,000 0 0
GAP INC 364760108 604 30,000SH X 2 30,000 0 0
GENENTECH INC COM NEW 368710406 928 5,000SH X 2 5,000 0 0
GENERAL ELECTRIC CO 369604103 32,471 561,659SH X 1 526,009 0 35,650
GENERAL ELECTRIC CO 369604103 1,818 31,450SH X 27,345 1,930 2,175
GENERAL ELECTRIC CO 369604103 18,691 324,000SH X 2 324,000 0 0
GENERAL ELECTRIC CO 369604103 1,641 28,455SH X 2 28,455 0 0
GENERAL MILLS INC 370334104 331 9,333SH X 1 9,333 0 0
GENERAL MILLS INC 370334104 57 1,600SH X 1,600 0 0
GENERAL MOTORS CORP 370442105 1,092 16,807SH X 1 8,247 0 8,560
GENERAL MOTORS CORP 370442105 20 306SH X 0 306 0
GENERAL MTRS CORP CL H NEW 370442832 14,277 384,000SH X 2 384,000 0 0
GENZYME CORP GENERAL DIVISION COM S372917104 1,364 20,000SH X 2 20,000 0 0
GILLETTE CO 375766102 676 21,910SH X 1 21,910 0 0
GILLETTE CO 375766102 86 2,800SH X 1,200 1,600 0
GOLDMAN SACHS INST TAX EX CALIFORNI38142B633 175 175,000SH X 0 0 175,000
GOVT SECS INCOME FD GNMA SER F 383743598 1 16,630SH X 1 16,630 0 0
GOVT SECS INCOME FD GNMA SER G 383743580 3 48,634SH X 1 48,634 0 0
GOVT SECS INCOME FD GNMA SER I 383743523 2 25,765SH X 1 25,765 0 0
GUIDANT CORP COM 401698105 4,948 70,000SH X 2 70,000 0 0
HALLIBURTON CO 406216101 244 4,988SH X 1 4,988 0 0
HALLIBURTON CO 406216101 6 115SH X 2 115 0 0
HALLIBURTON CO 406216101 12,397 253,300SH X 2 253,300 0 0
HARSCO CORPORATION 415864107 1,580 71,618SH X 1 71,618 0 0
HEWLETT PACKARD 428236103 1,130 11,589SH X 1 10,789 0 800
HEWLETT PACKARD 428236103 171 1,750SH X 1,750 0 0
HILLENBRAND INDS INC 431573104 678 15,150SH X 1 15,150 0 0
HOME DEPOT INC 437076102 735 13,882SH X 1 13,882 0 0
HOME DEPOT INC 437076102 11,939 225,000SH X 2 225,000 0 0
HOMEFED CORPORATION 43739D208 0 792SH X 2 792 0 0
HONEYWELL INTERNATIONAL INC 438516106 1,114 31,272SH X 1 31,272 0 0
HONEYWELL INTERNATIONAL INC 438516106 53 1,500SH X 0 1,500 0
HONEYWELL INTL INC COM 438516106 7,125 200,000SH X 2 200,000 0 0
HOUSEHOLD INTL 441815107 494 8,723SH X 1 8,723 0 0
HOUSEHOLD INTL 441815107 35 613SH X 0 0 613
IMMUNEX CORP NEW COM 452528102 218 5,000SH X 2 5,000 0 0
INCYTE GENOMICS INC 45337C102 206 5,000SH X 2 5,000 0 0
INHALE THERAPEUTIC SYS 457191104 789 14,000SH X 2 14,000 0 0
INKTOMI CORP COM 457277101 2,565 22,500SH X 2 22,500 0 0
INTEGRATED BUSINESS CORP 457924108 0 10,000SH X 1 10,000 0 0
INTEL CORP 458140100 11,578 278,557SH X 1 273,537 0 5,020
INTEL CORP 458140100 490 11,795SH X 9,315 1,480 1,000
INTEL CORP 458140100 965 23,225SH X 2 23,225 0 0
INTEL CORP 458140100 8,978 216,000SH X 2 216,000 0 0
INTELLICORP INC 458153103 18 15,000SH X 1 15,000 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 1,266 11,255SH X 2 11,255 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 990 8,800SH X 2 8,800 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 11,939 106,005SH X 1 101,915 0 4,090
INTERNATIONAL BUSINESS MACHS CORP 459200101 390 3,460SH X 2,400 510 550
INTERNATIONAL PAPER CO 460146103 289 10,090SH X 1 10,090 0 0
INTERWOVEN INC 46114T102 565 5,000SH X 1 5,000 0 0
J.P. MORGAN & CO. 616880100 82 500SH X 2 500 0 0
JANUS FUND 471023101 406 8,889SH X 1 8,889 0 0
JOHNSON & JOHNSON 478160104 1,192 12,693SH X 1 11,493 0 1,200
JOHNSON & JOHNSON 478160104 249 2,650SH X 2,650 0 0
JOHNSON & JOHNSON 478160104 66 700SH X 2 700 0 0
JOHNSON CONTROLS INC 478366107 447 8,400SH X 1 2,000 0 6,400
KANSAS CITY POWER & LIGHT COMPANY 485134100 267 10,000SH X 2 10,000 0 0
KANSAS CITY SOUTHN INDS INC COM NEW485170302 65 7,500SH X 2 7,500 0 0
KEMPER GOVERNMENT SECURITIES TRUST 488903360 2 41,710SH X 1 41,710 0 0
KEMPER HIGH YIELD FUND CL A 488411109 96 15,190SH X 1 15,190 0 0
KEMPER US GOVERNMENT FUND CL A 488438102 88 10,531SH X 1 10,531 0 0
KEMPER US MORTGAGE FUND CL A 487902843 89 13,214SH X 1 13,214 0 0
KIMBERLY CLARK 494368103 274 4,906SH X 2 4,906 0 0
KIMBERLY CLARK 494368103 538 9,633SH X 1 9,633 0 0
KIMBERLY CLARK 494368103 52 928SH X 640 288 0
KIMBERLY CLARK 494368103 949 17,000SH X 2 17,000 0 0
KINDER MORGAN, INC. 49455P101 2,047 50,000SH X 2 50,000 0 0
KINDER MORGAN, INC. 49455P101 8 200SH X 2 200 0 0
KOHL'S CORP 500255104 2,204 38,210SH X 1 38,210 0 0
LAIDLAW, INC. 50730K503 0 700SH X 2 700 0 0
LIBERTY ALL STAR EQUITY FUND 530158104 132 10,032SH X 1 10,032 0 0
LOWE'S COS INC 548661107 3,603 80,300SH X 2 80,300 0 0
LOWE'S COS INC 548661107 7,626 169,940SH X 1 165,440 0 4,500
LOWE'S COS INC 548661107 117 2,600SH X 1,675 0 925
LOWE'S COS INC 548661107 831 18,515SH X 2 18,515 0 0
LUCENT TECHNOLOGIES 549463107 2,439 79,955SH X 1 78,471 0 1,484
LUCENT TECHNOLOGIES 549463107 281 9,218SH X 6,098 1,132 1,988
LUCENT TECHNOLOGIES 549463107 14 464SH X 2 464 0 0
LUCENT TECHNOLOGIES 549463107 5,501 180,000SH X 2 180,000 0 0
MANULIFE FINANCIAL CORP 56501R106 452 21,797SH X 1 21,797 0 0
MARLOWE FEED & HATCHERY INC 565998010 544 500SH X 1 500 0 0
MARSH & MCLENNAN CO 571748102 457 3,440SH X 1 3,440 0 0
MARSH & MCLENNAN CO 571748102 60 450SH X 0 0 450
MARSHALL & ILSLEY 571834100 239 4,775SH X 1 4,775 0 0
MAYTAG CORPORATION 578592107 9 300SH X 2 300 0 0
MCDONALDS CORP 580135101 555 18,399SH X 1 15,299 0 3,100
MCDONALDS CORP 580135101 9 300SH X 300 0 0
MCHENRY METALS GOLF CORP. 58117F104 0 1,000SH X 2 1,000 0 0
MEDTRONIC INC 585055106 9,365 180,746SH X 1 176,146 0 4,600
MEDTRONIC INC 585055106 503 9,705SH X 8,020 810 875
MEDTRONIC INC 585055106 777 15,000SH X 2 15,000 0 0
MEDTRONIC INC 585055106 954 18,415SH X 2 18,415 0 0
MERCK & CO INC 589331107 1,720 23,108SH X 1 22,508 0 600
MERCK & CO INC 589331107 10 130SH X 130 0 0
MERCK & CO INC 589331107 134 1,800SH X 2 1,800 0 0
MICROSOFT CORP 594918104 13,169 218,344SH X 1 212,494 0 5,850
MICROSOFT CORP 594918104 255 4,225SH X 2,830 470 925
MICROSOFT CORP 594918104 10,627 176,200SH X 2 176,200 0 0
MICROSOFT CORP 594918104 750 12,440SH X 2 12,440 0 0
MILLIPORE CORP 601073109 727 15,000SH X 2 15,000 0 0
MINNESOTA MINING & MFG CO 604059105 13,031 143,000SH X 2 143,000 0 0
MINNESOTA MINING & MFG CO 604059105 1,132 12,425SH X 2 12,425 0 0
MINNESOTA MINING & MFG CO 604059105 11,681 128,188SH X 1 124,963 0 3,225
MINNESOTA MINING & MFG CO 604059105 588 6,457SH X 5,742 140 575
MORGAN STAN DEAN WIT DIV GR SECS B 616938205 211 3,957SH X 1 3,957 0 0
MORGAN STANLEY DEAN WITTER 617446448 692 7,566SH X 1 7,566 0 0
MORGAN STANLEY DEAN WITTER 617446448 146 1,596SH X 1,596 0 0
MORGAN STANLEY DEAN WITTER 617446448 11 120SH X 2 120 0 0
MORGAN STANLEY DEAN WITTER 617446448 21,031 230,000SH X 2 230,000 0 0
MOSSIMO INC 619696107 20 17,000SH X 1 17,000 0 0
MOTOROLA 620076109 9,255 313,726SH X 1 305,401 0 8,325
MOTOROLA 620076109 196 6,660SH X 4,710 400 1,550
MOTOROLA 620076109 12,712 450,000SH X 2 450,000 0 0
MOTOROLA 620076109 967 34,240SH X 2 34,240 0 0
MUNICIPAL INVEST TRUST FD PUT 10M 62623C605 5 10,000SH X 1 10,000 0 0
MUTUAL BEACON FUND CL Z 628380305 213 14,894SH X 1 14,894 0 0
MYLAN LABS INC 628530107 539 20,000SH X 2 20,000 0 0
NATIONAL CITY CORP 635405103 239 10,866SH X 1 10,866 0 0
NATIONAL MANUFACTURING CO 634999AA4 238 2,110SH X 1 2,110 0 0
NETEGRITY INC COM 64110P107 1,400 20,000SH X 2 20,000 0 0
NETEGRITY INC COM 64110P107 11 150SH X 2 150 0 0
NETRO CORP COM 64114R109 2,370 40,000SH X 2 40,000 0 0
NETRO CORPORATION 64114R109 4 70SH X 2 70 0 0
NEWELL RUBBERMAID INC 651229106 376 16,477SH X 1 16,477 0 0
NEWELL RUBBERMAID INC 651229106 2,373 104,000SH X 2 104,000 0 0
NEXT LEVEL COMMUNICATIONS INC COM 65333U104 1,323 20,000SH X 2 20,000 0 0
NICHOLAS FUND 653735100 153 2,209SH X 1 2,209 0 0
NICHOLAS FUND 653735100 68 982SH X 982 0 0
NICOR INC 654086107 197 5,444SH X 1 4,844 0 600
NICOR INC 654086107 73 2,019SH X 800 167 1,052
NIKU CORP COM 654113109 731 30,000SH X 2 30,000 0 0
NIKU CORP COM 654113109 7 280SH X 2 280 0 0
NOKIA CORPORATION ADR 654902204 644 16,100SH X 1 16,100 0 0
NORTEL NETWORKS CORP NEW 656568102 13,658 229,549SH X 1 224,394 0 5,155
NORTEL NETWORKS CORP NEW 656568102 432 7,255SH X 5,870 260 1,125
NORTEL NETWORKS CORP NEW 656568102 21,741 365,000SH X 2 365,000 0 0
NORTEL NETWORKS CORP NEW 656568102 1,421 23,865SH X 2 23,865 0 0
NORTHEAST INVESTORS TRUST 664210101 153 16,831SH X 1 16,831 0 0
NORTHERN INST EQUITY INDEX FUND CL 665278529 2,161 91,425SH X 1 91,425 0 0
NORTHERN INSTL SMALL COMPANY INDEX 665278560 938 70,724SH X 1 70,724 0 0
NORTHERN INTERNATIONAL EQ INDEX A 665278354 971 80,057SH X 1 80,057 0 0
NORTHERN TRUST CORP 665859104 1,440 16,200SH X 1 16,200 0 0
NUVEEN INSURED MUNI BOND FUND R 67065Q806 173 16,515SH X 1 16,515 0 0
OLD KENT FINL CORP 679833103 909 31,400SH X 1 31,400 0 0
OMNICOM GROUP INC COM 681919106 6,839 93,763SH X 1 91,413 0 2,350
OMNICOM GROUP INC COM 681919106 287 3,940SH X 2,755 660 525
OMNICOM GROUP INC COM 681919106 792 10,865SH X 2 10,865 0 0
OMNICOM GROUP INC COM 681919106 802 11,000SH X 2 11,000 0 0
ONI SYS CORP ONI SYS CORP COM 68273F103 1,726 20,000SH X 2 20,000 0 0
OPPENHEIMER STRATEGIC INCOME FD CL 68380K102 190 45,452SH X 1 45,452 0 0
OPPENHEIMER STRATEGIC INCOME FD CL 68380K201 128 30,439SH X 1 30,439 0 0
ORACLE CORP 68389X105 10,415 132,257SH X 1 128,857 0 3,400
ORACLE CORP 68389X105 211 2,685SH X 1,870 140 675
ORACLE CORP 68389X105 1,056 13,415SH X 2 13,415 0 0
ORACLE CORPORATION 68389X105 7,876 100,000SH X 2 100,000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 492 45,000SH X 2 45,000 0 0
PARAMETRIC TECHNOLOGY CORP. 699173100 6 525SH X 2 525 0 0
PE CORP CELERA GENOMICS GROUP COM 69332S201 498 5,000SH X 2 5,000 0 0
PE CORP PE BIOSYSTEMS GROUP 69332S102 3,262 28,000SH X 2 28,000 0 0
PENNEY, J.C. 708160106 9 720SH X 2 720 0 0
PEPSICO INC 713448108 1,220 26,517SH X 1 24,517 0 2,000
PEPSICO INC 713448108 393 8,540SH X 2,760 1,080 4,700
PEPSICO INC 713448108 28 600SH X 2 600 0 0
PERKINELMER INC COM 714046109 2,088 20,000SH X 2 20,000 0 0
PFIZER 717081103 21,543 479,579SH X 1 463,422 0 16,157
PFIZER 717081103 1,134 25,242SH X 21,141 2,770 1,331
PFIZER 717081103 21,458 477,500SH X 2 477,500 0 0
PFIZER 717081103 1,163 25,874SH X 2 25,874 0 0
PHARMACIA CORP 71713U102 1,462 24,298SH X 1 24,298 0 0
PHARMACIA CORP 71713U102 96 1,600SH X 1,600 0 0
PHC INC 693315103 7 11,800SH X 1 11,800 0 0
PHILIP MORRIS COMPANIES INC 718154107 363 12,335SH X 1 5,135 0 7,200
PHILIP MORRIS COMPANIES INC 718154107 10 350SH X 350 0 0
PHONE COM INC COM 71920Q100 1,704 15,000SH X 2 15,000 0 0
PITNEY BOWES, INC. 724479100 57 1,456SH X 2 1,456 0 0
POTOMAC ELEC PWR CO 737679100 199 7,889SH X 1 7,889 0 0
POTOMAC ELEC PWR CO 737679100 29 1,150SH X 750 0 400
PREVENTCO INC 74137H103 0 12,500SH X 1 12,500 0 0
PRIDE INTL INC 741932107 203 7,674SH X 1 7,674 0 0
PROCTER & GAMBLE CO 742718109 1,356 20,245SH X 1 19,545 0 700
PROCTER & GAMBLE CO 742718109 54 800SH X 400 400 0
PUTNAM TAX EXEMPT INCOME FUND CL A 746870104 88 10,347SH X 1 10,347 0 0
PUTNAM U.S. GOVT INCOME TRUST CL A 746885102 132 10,523SH X 1 10,523 0 0
QUALCOMM INC 747525103 1,069 15,000SH X 2 15,000 0 0
QWEST COMMUNICATIONS 749121109 129 2,690SH X 2 2,690 0 0
QWEST COMMUNICATIONS 749121109 280 5,823SH X 1 5,823 0 0
QWEST COMMUNICATIONS 749121109 9 178SH X 100 78 0
QWEST COMMUNICATIONS 749121109 6,729 140,000SH X 2 140,000 0 0
RATIONAL SOFTWARE CORP COM 75409P202 9,913 142,888SH X 1 138,888 0 4,000
RATIONAL SOFTWARE CORP COM 75409P202 295 4,250SH X 3,000 400 850
RATIONAL SOFTWARE CORP COM 75409P202 1,022 14,725SH X 2 14,725 0 0
REDBACK NETWORKS INC 757209101 4,100 25,000SH X 2 25,000 0 0
REKO INTERNATIONAL GROUP INC 75941H106 28 10,200SH X 1 10,200 0 0
REMEC INC 759543101 1,325 45,000SH X 2 45,000 0 0
REMEC INC 759543101 5 180SH X 2 180 0 0
REUTERS GROUP PLC ADR 76132M102 321 2,859SH X 1 2,859 0 0
RF MICRO DEVICES INC COM 749941100 1,600 50,000SH X 2 50,000 0 0
ROCKWELL INTERNATIONAL CORP NEW 773903109 339 11,188SH X 1 11,188 0 0
ROYAL DUTCH PETE CO NEW 780257804 275 4,584SH X 1 4,584 0 0
S & D INN INC 998112AA4 348 640SH X 1 640 0 0
SARA LEE CORP 803111103 1,414 69,625SH X 1 66,625 0 3,000
SARA LEE CORP 803111103 200 9,848SH X 400 9,448 0
SBC COMMUNICATIONS 78387G103 46 910SH X 2 910 0 0
SBC COMMUNICATIONS 78387G103 7,600 152,381SH X 1 148,215 600 3,566
SBC COMMUNICATIONS 78387G103 558 11,186SH X 4,206 3,480 3,500
SCHLUMBERGER LTD 806857108 14,306 173,800SH X 2 173,800 0 0
SCHLUMBERGER LTD 806857108 11,335 137,701SH X 1 133,301 0 4,400
SCHLUMBERGER LTD 806857108 283 3,440SH X 2,645 120 675
SCHLUMBERGER LTD 806857108 1,139 13,840SH X 2 13,840 0 0
SCHWEITZER-MAUDUIT 808541106 5 354SH X 2 354 0 0
SCOTTISH POWER PLC ADR 81013T705 39 1,283SH X 2 1,283 0 0
SCOTTISH POWER PLC-ADR 81013T705 1,765 58,697SH X 1 58,697 0 0
SEALED AIR CORP NEW COM 81211K100 453 10,000SH X 2 10,000 0 0
SEALED AIR CORP. 81211K100 4 95SH X 2 95 0 0
SEITEL INC 816074306 1,006 70,000SH X 2 70,000 0 0
SELECTICA INC 816288104 199 5,000SH X 2 5,000 0 0
SELIGMAN HIGH YIELD BOND FUND CL D 816336408 77 13,768SH X 1 13,768 0 0
SIGNALSOFT CORP. 82668M102 1,219 30,000SH X 2 30,000 0 0
SIGNALSOFT CORP. 82668M102 5 115SH X 2 115 0 0
SOLECTRON CORP COM 834182107 2,537 55,000SH X 2 55,000 0 0
SONUS NETWORKS INC COM 835916107 1,264 10,000SH X 2 10,000 0 0
SPEECHWORKS INTL INC 84764M101 763 12,300SH X 2 12,300 0 0
SPRINT CORP (FON GROUP) 852061100 435 14,846SH X 1 14,846 0 0
SPRINT CORP (PCS GROUP) 852061506 266 7,572SH X 1 7,572 0 0
ST PAUL COMPANIES LTD 792860108 202 4,000SH X 1 4,000 0 0
STANLEY WORKS 854616109 313 13,560SH X 1 13,560 0 0
STERICYCLE INC COM 858912108 613 25,000SH X 2 25,000 0 0
STILWILL FINL INC COM 860831106 2,184 50,200SH X 2 50,200 0 0
STORA ENSO OYJ ADR 86210M106 5,006 606,811SH X 1 606,811 0 0
STRONG BALANCED FUND 863342101 251 9,925SH X 1 9,925 0 0
STRONG CORPORATE BOND FUND 862912102 191 18,113SH X 1 18,113 0 0
STRONG HIGH YIELD MUNI BOND FUND 863345104 160 18,072SH X 1 18,072 0 0
STRONG LARGE CAP GROWTH FUND 863350104 286 5,666SH X 1 5,666 0 0
SUN MICROSYSTEMS 866810104 9,024 77,293SH X 1 75,418 0 1,875
SUN MICROSYSTEMS 866810104 183 1,565SH X 1,035 130 400
SUN MICROSYSTEMS 866810104 971 8,315SH X 2 8,315 0 0
SUN MICROSYSTEMS 866810104 1,168 10,000SH X 2 10,000 0 0
SYCAMORE NETWORKS INC 871206108 1,080 10,000SH X 2 10,000 0 0
SYMBOL TECHNOLOGIES INC 871508107 1,078 30,000SH X 2 30,000 0 0
T ROWE PRICE INTERNATIONAL STOCK FD77956H203 521 31,005SH X 1 31,005 0 0
TARGET CORP 87612E106 7,720 301,266SH X 1 294,216 0 7,050
TARGET CORP 87612E106 268 10,470SH X 8,590 430 1,450
TARGET CORP 87612E106 9,840 384,000SH X 2 384,000 0 0
TARGET CORP 87612E106 843 32,895SH X 2 32,895 0 0
TECHNE CORP COM 878377100 560 5,000SH X 2 5,000 0 0
TELEFONOS DE MEXICO SA ADR 879403400 32 12,166SH X 1 12,166 0 0
TEMPLETON FOREIGN FUND 880196209 915 89,443SH X 1 89,443 0 0
TEXACO INC 881694103 302 5,744SH X 1 5,744 0 0
TEXAS INSTRUMENTS INC 882508104 474 10,000SH X 1 10,000 0 0
TEXAS INSTRUMENTS INC 882508104 171 3,600SH X 3,600 0 0
TEXAS INSTRUMENTS INC 882508104 12,647 268,000SH X 2 268,000 0 0
TEXAS INSTRUMENTS INC 882508104 19 400SH X 2 400 0 0
TEXTRON INC 883203101 365 7,898SH X 1 7,898 0 0
TIME WARNER INC 887315109 291 3,710SH X 1 3,710 0 0
TIME WARNER INC 887315109 1,565 20,000SH X 2 20,000 0 0
TODAY HOME ENTERTAINMENT INC 888895109 4 14,000SH X 1 14,000 0 0
TRANSOCEAN SEDCO FOREX INC G90078109 328 5,598SH X 1 5,256 0 342
TRANSOCEAN SEDCO FOREX INC G90078109 5 85SH X 85 0 0
TRANSOCEAN SEDCO FOREX INC G90078109 3,215 54,840SH X 2 54,840 0 0
TXU CORP 873168108 396 10,000SH X 2 10,000 0 0
TYCO INTL LTD NEW 902124106 854 16,465SH X 2 16,465 0 0
TYCO INTL LTD NEW 902124106 11,309 218,000SH X 2 218,000 0 0
TYCO INTL LTD NEW 902124106 8,295 159,911SH X 1 155,781 0 4,130
TYCO INTL LTD NEW 902124106 191 3,680SH X 2,830 0 850
U.S. BANCORP 902973106 8 338SH X 2 338 0 0
UNITED TECHNOLOGIES 913017109 7,881 113,595SH X 1 110,620 0 2,975
UNITED TECHNOLOGIES 913017109 62 900SH X 350 0 550
UNITED TECHNOLOGIES 913017109 2,770 40,000SH X 2 40,000 0 0
UNITED TECHNOLOGIES 913017109 728 10,510SH X 2 10,510 0 0
VALUE LINE AGGRESSIVE INCOME TRUST 920394103 136 23,269SH X 1 23,269 0 0
VANGUARD CALIF INSD LONG TERM PORT 922021100 269 23,848SH X 0 0 23,848
VANGUARD GNMA FUND #36 922031307 212 21,068SH X 1 21,068 0 0
VANGUARD INDEX TRUST 500 PORT 922908108 1,075 8,109SH X 1 8,109 0 0
VANGUARD INTERMEDIATE BOND INDEX 921937306 153 15,777SH X 1 15,777 0 0
VANGUARD INTER-TERM TAX-EXEMPT FUND922907209 377 29,057SH X 1 29,057 0 0
VANGUARD LTD-TERM TAX-EXEMPT FUND 922907704 144 13,558SH X 1 13,558 0 0
VANGUARD PA INSD LONG TERM PORT 92204L104 122 11,273SH X 1 11,273 0 0
VANGUARD TOTAL BOND MARKET INDEX 921937108 97 10,008SH X 1 10,008 0 0
VANGUARD U.S. GROWTH PORT #23 921910105 226 4,875SH X 1 4,875 0 0
VARIAN INC COM 922206107 861 20,000SH X 2 20,000 0 0
VERITAS SOFTWARE CORP 923436109 9 60SH X 2 60 0 0
VERITAS SOFTWARE CORP 923436109 205 1,442SH X 1 1,442 0 0
VERITAS SOFTWARE CORP 923436109 710 5,000SH X 2 5,000 0 0
VERIZON COMMUNICATIONS 92343V104 7,422 153,220SH X 1 149,621 0 3,599
VERIZON COMMUNICATIONS 92343V104 318 6,557SH X 2,586 1,132 2,839
VERIZON COMMUNICATIONS 92343V104 673 13,897SH X 2 13,897 0 0
VERIZON COMMUNICATIONS 92343V104 8,719 180,000SH X 2 180,000 0 0
VERSATA INC COM 925298101 1,285 48,500SH X 2 48,500 0 0
VERSATA INC COM 925298101 2 70SH X 2 70 0 0
VIGNETTE CORP COM 926734104 1,643 55,000SH X 2 55,000 0 0
VINTAGE AGGRESSIVE GROWTH FUND 44968F856 87,400 4,250,972SH X 1 4,174,674 4,969 71,327
VINTAGE AGGRESSIVE GROWTH FUND 44968F856 3,899 189,645SH X 91,850 65,606 32,189
VINTAGE BALANCED FUND 44968F864 3,151 196,798SH X 1 167,019 0 29,779
VINTAGE BOND FUND CLASS S 44968F500 20,559 2,128,308SH X 1 2,070,876 8,980 48,451
VINTAGE BOND FUND CLASS S 44968F500 384 39,703SH X 34,613 2,704 2,386
VINTAGE EQUITY FUND CLASS T 44968F872 235,616 10,013,412SH X 1 9,899,818 9,122 104,470
VINTAGE EQUITY FUND CLASS T 44968F872 8,127 345,397SH X 160,663 118,875 65,858
VINTAGE INCOME FUND 44968F823 98,727 10,178,043SH X 1 10,105,719 18,783 53,540
VINTAGE INCOME FUND 44968F823 4,793 494,148SH X 273,092 154,530 66,524
VINTAGE LIMITED TERM BOND FUND 44968F849 34,637 3,556,196SH X 1 3,503,244 1,890 51,062
VINTAGE LIMITED TERM BOND FUND 44968F849 941 96,588SH X 61,383 24,441 10,763
VISTEON CORP. 92839U107 3 172SH X 2 172 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 19,967 224,500SH X 2 224,500 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 7 75SH X 2 75 0 0
VKAC PRIME RATE INCOME TRUST 920914108 212 22,727SH X 1 22,727 0 0
VODAFONE GROUP PLC SA 92857W100 199 5,375SH X 1 5,375 0 0
VODAFONE GROUP PLC SA 92857W100 12 320SH X 0 110 210
VODAFONE GROUP PLC SA 92857W100 19 500SH X 2 500 0 0
WALGREEN CO 931422109 15,853 417,861SH X 1 405,586 2,775 9,500
WALGREEN CO 931422109 254 6,685SH X 4,620 290 1,775
WALGREEN CO 931422109 1,327 34,990SH X 2 34,990 0 0
WALGREEN CO 931422109 948 25,000SH X 2 25,000 0 0
WALMART STORES INC 931142103 6,738 140,000SH X 2 140,000 0 0
WALMART STORES INC 931142103 964 20,039SH X 1 13,769 0 6,270
WALT DISNEY COMPANY 254687106 1,859 48,611SH X 1 44,861 0 3,750
WALT DISNEY COMPANY 254687106 115 3,005SH X 3,005 0 0
WASHINGTON POST CLASS B 939640108 919 1,740SH X 1 1,740 0 0
WASHINGTON POST CLASS B 939640108 1,069 2,025SH X 2,025 0 0
WATERS CORP 941848103 445 5,000SH X 2 5,000 0 0
WEATHERFORD INTL INC NEW COM 947074100 2,924 68,000SH X 2 68,000 0 0
WEATHERFORD INTL INC NEW COM 947074100 6 130SH X 2 130 0 0
WEBMETHODS INC 94768C108 489 4,251SH X 1 4,251 0 0
WEBMETHODS INC 94768C108 3,051 26,500SH X 2 26,500 0 0
WEBMETHODS INC 94768C108 9 80SH X 2 80 0 0
WELLS FARGO & CO NEW 949746101 12,173 265,000SH X 2 265,000 0 0
WELLS FARGO & CO NEW 949746101 9,212 200,540SH X 1 195,790 0 4,750
WELLS FARGO & CO NEW 949746101 211 4,600SH X 3,700 0 900
WELLS FARGO & CO NEW 949746101 819 17,825SH X 2 17,825 0 0
WILLIAMS CO INC 969457100 10,563 250,000SH X 2 250,000 0 0
WINNEBAGO INDUSTRIES 974637100 1 100SH X 2 100 0 0
WISCONSIN ENERGY 976657106 230 11,498SH X 1 10,398 0 1,100
WISCONSIN ENERGY 976657106 18 900SH X 0 0 900
WISCONSIN ENERGY 976657106 19 948SH X 2 948 0 0
WOODWARD GOVERNOR 980745103 12,190 273,546SH X 1 272,546 0 1,000
WOODWARD GOVERNOR 980745103 4,592 103,040SH X 14,992 0 88,048
WORLDCOM INC 98157D106 4,056 133,521SH X 1 130,271 0 3,250
WORLDCOM INC 98157D106 120 3,965SH X 3,745 220 0
WORLDCOM INC 98157D106 9,796 322,500SH X 2 322,500 0 0
WORLDCOM INC 98157D106 495 16,304SH X 2 16,304 0 0
WRIGLEY WM JR CO 982526105 419 5,600SH X 1 5,600 0 0
WRIGLEY WM JR CO 982526105 102 1,360SH X 0 1,360 0
Total: 1,955,086
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