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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: 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: 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 May 09, 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: 537
Form 13F Information Table Value Total: $1,627,327
(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>
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AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR 03/31/2000
<S> <C> <C> <C> <C><C> <C> <C> <C> <C> <C> <C>
COLUMN 1 AND 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ SOLE DEFINED OTHER SOLE SHARE NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN (A) (B) (C) MANAGERS (A) (B) (C)
ADC TELECOMMUNICATIONS 000886101 44 825 SH X 300 0 525
ADC TELECOMMUNICATIONS 000886101 518 9,620 SH X 2 0 0 9,620
ADC TELECOMMUNICATIONS 000886101 4,035 74,895 SH X 1 72,270 0 2,625
ADC TELECOMMUNICATIONS 000886101 3,338 62,000 SH X 2 62,000 0 0
AIM WEINGARTEN FUND CL A 001413301 82 2,397 SH X 1 2,397 0 0
AIM WEINGARTEN FUND CL A 001413301 167 4,869 SH X 4,869 0 0
AT&T CORP 001957109 708 12,576 SH X 6,502 2,073 4,001
AT&T CORP. 001957109 820 14,564 SH X 2 0 0 14,564
AT&T CORP 001957109 11,241 199,621 SH X 1 194,071 0 5,550
AT&T CORP 001957109 1,098 19,500 SH X 2 19,500 0 0
AXA FINANCIAL INC 002451102 162 4,526 SH X 3,170 6 1,350
AXA FINANCIAL INC 002451102 896 24,965 SH X 2 0 0 24,965
AXA FINANCIAL INC 002451102 8,755 244,055 SH X 1 237,405 0 6,650
AXA FINANCIAL INC 002451102 1,077 30,000 SH X 2 30,000 0 0
AXA FINANCIAL INC 002451102 3,230 90,000 SH X 2 90,000 0 0
AXP NEW DIMENSIONS FUND CL A 00245V106 364 9,432 SH X 1 9,432 0 0
AXP INSURED TAX EXEMPT FUND CL A 00246A101 131 24,791 SH X 1 24,791 0 0
AXP TAX EXEMPT BOND FUND CL A 00246D402 40 10,340 SH X 1 10,340 0 0
ABBOTT LABS 002824100 491 13,950 SH X 11,900 800 1,250
ABBOTT LABS 002824100 715 20,320 SH X 2 0 0 20,320
ABBOTT LABS 002824100 9,348 265,665 SH X 1 260,240 0 5,425
ABBOTT LABS COM 002824100 732 20,800 SH X 2 20,800 0 0
ACCESSOR SMALL TO MID CAP FUND 004322400 263 9,051 SH X 1 9,051 0 0
AIR PRODUCTS AND CHEMICAL 009158106 17 600 SH X 600 0 0
AIR PRODUCTS AND CHEMICAL 009158106 273 9,600 SH X 1 9,200 0 400
ALLIANCE GROWTH AND INCOME FUND CL018597104 151 41,010 SH X 1 41,010 0 0
ALLIANT ENERGY CORP 018802108 6 200 SH X 200 0 0
ALLIANT ENERGY CORP 018802108 381 12,529 SH X 1 12,029 0 500
ALLSTATE CORP 020002101 51 2,148 SH X 2,148 0 0
ALLSTATE CORP 020002101 256 10,733 SH X 1 10,733 0 0
ALLTEL CORP 020039103 206 3,265 SH X 2,715 0 550
ALLTEL CORP 020039103 762 12040 SH X 2 0 0 12,040
ALLTEL CORP 020039103 6,922 109,769 SH X 1 106,669 0 3,100
ALLTEL CORP 020039103 1,076 17,000 SH X 2 17,000 0 0
ALTERA CORP 021441100 1,899 30,000 SH X 2 30,000 0 0
AMERICA ONLINE INC 02364J104 272 4,035 SH X 1 4,035 0 0
AMCORE FINANCIAL INC 023912108 7,805 436,627 SH X 222,813 1,550 212,264
AMCORE FINANCIAL INC 023912108 29,968 1676541 SH X 1 1,658,931 0 17,610
AMERICAN EXPRESS CO 025816109 11,915 80,000 SH X 2 80,000 0 0
AMERICAN HOME PRODUCTS 026609107 271 5,050 SH X 4,400 0 650
AMERICAN HOME PRODUCTS 026609107 653 12,155 SH X 2 0 0 12,155
AMERICAN HOME PRODUCTS 026609107 9,211 171,374 SH X 1 165,899 0 5,475
AMERICAN HOME PRODS CORP COM 026609107 18,275 340,000 SH X 2 340,000 0 0
AMERICAN INTL GROUP INC 026874107 395 3,604 SH X 2,661 387 556
AMERICAN INTL. GROUP 026874107 1,086 9,922 SH X 2 0 0 9,922
AMERICAN INTL GROUP INC 026874107 11,575 105,708 SH X 1 102,583 0 3,125
AMERICAN INTL GROUP INC COM 026874107 14,688 134,140 SH X 2 134,140 0 0
AMGEN COM 031162100 16,264 265,000 SH X 2 265,000 0 0
ANHEUSER BUSCH CO 035229103 75 1,200 SH X 1 1,200 0 0
ANHEUSER BUSCH CO 035229103 498 8,001 SH X 0 2,880 5,121
APACHE CORP 037411105 289 5,807 SH X 1 5,807 0 0
APACHE CORP COM 037411105 6,965 140,000 SH X 2 140,000 0 0
ATLANTIC RICHFIELD CO 048825103 68 800 SH X 600 0 200
ATLANTIC RICHFIELD CO 048825103 698 8,208 SH X 1 7,708 0 500
AVANEX CORP 05348W109 759 5,000 SH X 2 5,000 0 0
AVISTA CORP 05379B107 1,333 32,700 SH X 2 32,700 0 0
BP AMOCO PLC ADR 055622104 449 8,440 SH X 2,732 4,500 1,208
BP AMOCO PLC ADR 055622104 2,717 51,015 SH X 1 51,015 0 0
DEUTSCHE INTL EQUITY FUND 055922868 903 28,159 SH X 12,256 8,112 7,791
DEUTSCHE INTL EQUITY FUND 055922868 22,722 708,288 SH X 1 701,460 1,100 5,727
BANK OF AMERICA CORP 060505104 25 470 SH X 2 0 0 470
BANK OF AMERICA CORP 060505104 157 2,999 SH X 1,644 857 498
BANK OF AMERICA CORP 060505104 922 17,582 SH X 1 17,582 0 0
BANK OF AMERICA CORP 060505104 9,439 180,000 SH X 2 180,000 0 0
BANK OF NEW YORK CO INC 064057102 287 6,905 SH X 5,330 400 1,175
BANK OF NEW YORK CO INC 064057102 827 19,905 SH X 2 0 0 19,905
BANK OF NEW YORK CO INC 064057102 9,532 229,331 SH X 1 223,556 0 5,775
BANK OF NEW YORK CO INC 064057102 13,026 313,400 SH X 2 313,400 0 0
BANK ONE CORP 06423A103 31 908 SH X 0 908 0
BANK ONE CORP 06423A103 1,391 40,477 SH X 1 40,477 0 0
BAXTER INTL INC 071813109 7 115 SH X 2 0 0 115
BAXTER INTL INC 071813109 1,199 19,123 SH X 1 18,123 0 1,000
BAXTER INTL INC 071813109 15,233 243,000 SH X 2 243,000 0 0
BED BATH & BEYOND INC 075896100 7,875 200,000 SH X 2 200,000 0 0
BELL ATLANTIC CORP 077853109 103 1,686 SH X 296 156 1,234
BELL ATLANTIC CORP 077853109 797 13,033 SH X 1 13,033 0 0
BELLSOUTH 079860102 226 4,816 SH X 2,776 996 1,044
BELLSOUTH 079860102 1,769 37,729 SH X 1 37,729 0 0
BERGER SMALL CAP VALUE-INSTL 083902205 350 15,583 SH X 8,221 5,737 1,624
BERGER SMALL CAP VALUE-INSTL 083902205 9,260 411,752 SH X 1 406,597 870 4,285
BERKSHIRE HATHAWAY CL A 084670108 7,036 123 SH X 123 0 0
BERKSHIRE HATHAWAY CL A 084670108 14,414 252 SH X 1 252 0 0
BEST BUY INC. COM 086516101 243 2,825 SH X 1 2,825 0 0
BESTFOODS INC 08658U101 268 5,720 SH X 5,400 320 0
BESTFOODS INC 08658U101 283 6,045 SH X 1 6,045 0 0
BIOGEN INC. 090597105 6 85 SH X 2 0 0 85
BIOMATRIX INC 09060P102 146 6,000 SH X 2 6,000 0 0
BOEING CO 097023105 239 6,319 SH X 1 6,319 0 0
BRISTOL-MYERS SQUIBB CO 110122108 299 5,160 SH X 2,585 0 2,575
BRISTOL-MYERS SQUIBB CO 110122108 772 13,305 SH X 2 0 0 13,305
BRISTOL-MYERS SQUIBB CO 110122108 11,065 190,775 SH X 1 186,175 0 4,600
BRISTOL MYERS SQUIBB CO 110122108 8,700 150,000 SH X 2 150,000 0 0
BROADBASE SOFTWARE INC 11130R100 1,595 20,000 SH X 2 20,000 0 0
CVS CORP 126650100 3,005 80,000 SH X 2 80,000 0 0
CHASE MANHATTAN CORP NEW 16161A108 9,591 110,000 SH X 2 110,000 0 0
CHEVRON 166751107 151 1,634 SH X 0 0 1,634
CHEVRON 166751107 316 3,414 SH X 1 3,414 0 0
CHUBB CORP 171232101 292 4,316 SH X 1 4,316 0 0
CISCO SYSTEMS 17275R102 1,537 19,881 SH X 2 0 0 19,881
CISCO SYSTEMS 17275R102 1,770 22,900 SH X 19,100 2,700 1,100
CISCO SYSTEMS 17275R102 21,957 284,005 SH X 1 276,705 0 7,300
CISCO SYS INC 17275R102 2,397 341,000 SH X 2 341,000 0 0
CITIGROUP INC 172967101 51 850 SH X 250 0 600
CITIGROUP INC 172967101 613 10,245 SH X 2 0 0 10,245
CITIGROUP INC 172967101 6,257 104,494 SH X 1 101,244 0 3,250
CITIGROUP INC 172967101 12,873 215,000 SH X 2 215,000 0 0
CITIZENS BANKING CORP MICH 174420109 804 41,217 SH X 0 41,217 0
CITRIX SYSTEMS INC 177376100 162 2,450 SH X 2,000 0 450
CITRIX SYSTEMS INC 177376100 514 7,755 SH X 2 0 0 7,755
CITRIX SYSTEMS INC 177376100 4,551 68,700 SH X 1 66,400 0 2,300
CITRIX SYS INC 177376100 8,944 135,000 SH X 2 135,000 0 0
CLARCOR INC 179895107 5,830 328,460 SH X 1 328,460 0 0
CLEAR CHANNEL COMMUNICATION 184502102 207 2,995 SH X 2,320 0 675
CLEAR CHANNEL COMMUNICATION 184502102 852 12,330 SH X 2 0 0 12,330
CLEAR CHANNEL COMMUNICATION 184502102 8,135 117,788 SH X 1 114,338 0 3,450
CLEAR CHANNEL COMMUNICATION 184502102 13,813 200,000 SH X 2 200,000 0 0
CLOROX CO 189054109 51 1,550 SH X 800 0 750
CLOROX CO 189054109 455 13,800 SH X 2 0 0 13,800
CLOROX CO 189054109 4,482 135,810 SH X 1 131,310 0 4,500
CLOROX CO 189054109 1,742 52,800 SH X 2 52,800 0 0
COASTAL CORP 190441105 119 2,485 SH X 1,710 0 775
COASTAL CORP 190441105 604 13,140 SH X 2 0 0 13,140
COASTAL CORP 190441105 6,570 136,885 SH X 1 132,960 0 3,925
COASTAL CORP 190441105 2,160 45,000 SH X 2 45,000 0 0
COCA COLA CO 191216100 516 11,000 SH X 0 0 11,000
COCA COLA CO 191216100 871 18,559 SH X 1 18,559 0 0
COLGATE PALMOLIVE CO 194162103 135 2,400 SH X 0 2,400 0
COLGATE PALMOLIVE CO 194162103 2,593 45,988 SH X 1 45,988 0 0
COLGATE PALMOLIVE CO 194162103 11,275 200,000 SH X 2 200,000 0 0
COMPAQ COMPUTER CORP 204493100 31 1,140 SH X 2 0 0 1,140
COMPAQ COMPUTER CORP 204493100 61 2,270 SH X 1,520 750 0
COMPAQ COMPUTER CORP 204493100 899 33,590 SH X 1 33,340 0 250
COMPAQ COMPUTER CORP 204493100 7,222 270,000 SH X 2 270,000 0 0
CONEXANT SYSTEMS INC 207142100 454 6,394 SH X 1 6,394 0 0
CONEXANT SYS INC 207142100 710 10,000 SH X 2 10,000 0 0
CONSOLIDATED PAPERS INC 209759109 519 13,500 SH X 13,500 0 0
CONSOLIDATED PAPERS INC 209759109 3,012 78,360 SH X 1 78,360 0 0
CORIXA CORP 21887F100 41 1,000 SH X 2 1,000 0 0
CORNING INC 219350105 87 450 SH X 450 0 0
CORNING INC 219350105 291 1,500 SH X 1 1,500 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 79 4,940 SH X 1 4,940 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 96 6,022 SH X 0 39 5,983
DIAMOND OFFSHORE DRILLING 25271C102 599 15,000 SH X 2 15,000 0 0
DIGITAL ISLAND INC 25385N101 8 125 SH X 2 0 0 125
DIGITAL ISLAND INC 25385N101 4,004 65,700 SH X 2 65,700 0 0
WALT DISNEY COMPANY 254687106 124 3,005 SH X 3,005 0 0
WALT DISNEY COMPANY 254687106 2,156 52,270 SH X 1 48,520 0 3,750
DREYFUS BASIC GNMA FUND 26188N108 189 13,106 SH X 1 13,106 0 0
DREYFUS SHORT INT GOVT FUND 261919104 12 1,161 SH X 1,161 0 0
DREYFUS SHORT INT GOVT FUND 261919104 119 11,478 SH X 1 11,478 0 0
DREYFUS MUNICIPAL BOND FUND 26201Q104 135 11,843 SH X 1 11,843 0 0
DUFF & PHELPS UTILS INCOME 264324104 31 3,500 SH X 2,000 0 1,500
DUFF & PHELPS UTILS INCOME 264324104 85 9,697 SH X 1 9,697 0 0
EMC CORP MASS COM 268648102 17,640 140,000 SH X 2 140,000 0 0
EASTMAN KODAK CO 277461109 31 574 SH X 475 99 0
EASTMAN KODAK CO 277461109 172 3,173 SH X 1 3,173 0 0
EASTMAN KODAK CO 277461109 10,319 190,000 SH X 2 190,000 0 0
EDUCATIONAL DEVELOPMENT CORP 281479105 31 10,000 SH X 1 0 0 10,000
EL PASO ENERGY CORP DEL 283905107 7,267 180,000 SH X 2 180,000 0 0
ELAN CORP. PLC (ADR) 284131208 16 330 SH X 2 0 0 330
ELAN PLC 284131208 3,534 74,400 SH X 2 74,400 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 10,270 160,000 SH X 2 160,000 0 0
EMERSON ELEC CO 291011104 11 200 SH X 200 0 0
EMERSON ELEC CO 291011104 653 12,290 SH X 1 11,990 0 300
ENRON CORP 293561106 13 180 SH X 2 0 0 180
ENRON CORP 293561106 291 3,893 SH X 1 3,893 0 0
ENRON CORP 293561106 3,744 50,000 SH X 2 50,000 0 0
ERICSSON LM TELEPHONE CO ADR 294821400 413 4,400 SH X 1 4,400 0 0
EVERGREEN MUN BOND FD CL A 300258746 71 10,355 SH X 1 10,355 0 0
EXXON MOBIL CORP 30231G102 639 8,196 SH X 6,045 1,485 666
EXXON MOBIL CORP 30231G102 767 9,840 SH X 2 0 0 9,840
EXXON MOBIL CORP 30231G102 14,857 190,621 SH X 1 187,611 0 3,010
EXXON MOBIL CORP 30231G102 8,417 108,000 SH X 2 108,000 0 0
PROPHETSTOWN BANKING CO 310099106 766 13,680 SH X 1 13,680 0 0
FASTENAL CO 311900104 6 115 SH X 2 0 0 115
FASTENAL CO 311900104 2,274 47,500 SH X 2 47,500 0 0
FEDERAL HOME LN MTG CORP 313400301 9,500 200,000 SH X 2 200,000 0 0
FANNIE MAE 313586109 375 6,635 SH X 4,635 1,100 900
FANNIE MAE 313586109 821 14,520 SH X 2 0 0 14,520
FANNIE MAE 313586109 9,408 166,320 SH X 1 161,770 0 4,550
FANNIE MAE 313586109 10,647 241,000 SH X 2 241,000 0 0
FEDERATED MUN SECURITIES FD A 313913105 186 18,829 SH X 1 18,829 0 0
FEDERATED GNMA TRUST #16 314184102 110 10,170 SH X 1 10,170 0 0
FEDERATED HIGH YIELD TR #38 314197104 160 20,592 SH X 1 20,592 0 0
FIDELITY CONTRAFUND 316071109 214 3,454 SH X 1 3,454 0 0
FIDELITY INST CASH PORT TREAS CL I316175504 266 266,193 SH X 1 266,193 0 0
FIDELITY MAGELLAN FUND 316184100 266 1,858 SH X 1 1,858 0 0
FIDELITY PURITAN FUND 316345107 225 11,915 SH X 1 11,915 0 0
FIFTH THIRD BANCORP 316773100 348 5,521 SH X 1 5,521 0 0
FIRSTHAND TECH VALUE FUND 337941108 478 3,752 SH X 1 3,752 0 0
FORD MOTOR CO 345370100 283 6,161 SH X 1 5,761 0 400
FORD MOTOR CO DEL COM 345370100 8,269 180,000 SH X 2 180,000 0 0
FRANKLIN INCOME FUND CL A 353496300 33 15,385 SH X 1 15,385 0 0
FRANKLIN US GOVT SEC FUND A 353496607 184 28,106 SH X 1 28,106 0 0
FRANKLIN FED TAX-FREE INCOME FUND 353519101 1,096 95,169 SH X 1 91,824 0 3,345
FRANKLIN INSD TAX FREE INCOME FUND354723108 192 16,717 SH X 1 16,717 0 0
FRANKLIN HIGH YIELD TAX FREE INC F354723702 130 12,339 SH X 1 12,339 0 0
GTE CORP 362320103 269 3,788 SH X 2,600 0 1,188
GTE CORP 362320103 658 9,268 SH X 2 0 0 9,268
GTE CORP 362320103 7,666 107,975 SH X 1 104,425 0 3,550
GANNETT INC 364730101 53 750 SH X 750 0 0
GANNETT INC 364730101 467 6,635 SH X 1 6,635 0 0
GENERAL DYNAMICS CORP. 369550108 4 85 SH X 2 0 0 85
GENERAL ELEC CO 369604103 1,063 6,830 SH X 2 0 0 6,830
GENERAL ELEC CO 369604103 2,239 14,385 SH X 10,440 570 3,375
GENERAL ELEC CO 369604103 28,895 185,672 SH X 1 182,572 0 3,100
GENERAL ELEC CO 369604103 17,648 113,400 SH X 2 113,400 0 0
GENERAL MILLS INC 370334104 58 1,600 SH X 1,600 0 0
GENERAL MILLS INC 370334104 304 8,400 SH X 1 8,400 0 0
GENERAL MOTORS CORP 370442105 734 8,866 SH X 0 306 8,560
GENERAL MOTORS CORP 370442105 751 9,070 SH X 1 9,070 0 0
GENERAL MOTORS CORP 370442105 10,766 130,000 SH X 2 130,000 0 0
GENZYME CORP 372917104 250 5,000 SH X 2 5,000 0 0
GEORGIA-PACIFIC CORP 373298108 137 3,475 SH X 2,650 0 825
GEORGIA-PACIFIC CORP 373298108 561 14,170 SH X 2 0 0 14,170
GEORGIA-PACIFIC CORP 373298108 5,530 139,765 SH X 1 135,465 0 4,300
GEORGIA-PACIFIC CORP 373298108 10,484 265,000 SH X 2 265,000 0 0
GILLETTE CO 375766102 106 2,800 SH X 1,200 1,600 0
GILLETTE CO 375766102 1,194 31,669 SH X 1 31,669 0 0
GOLDMAN SACHS INST TAX EX CALIFORN38142B633 175 175,000 SH X 0 0 175,000
GOVT SECS INCOME FD GNMA SER I 383743523 2 25,765 SH X 1 25,765 0 0
GOVT SECS INCOME FD GNMA SER G 383743580 3 48,634 SH X 1 48,634 0 0
GOVT SECS INCOME FD GNMA SER F 383743598 1 16,630 SH X 1 16,630 0 0
GRAND PREMIER FINANCIAL INC 386174106 500 36,334 SH X 1 36,334 0 0
GUIDANT CORP 401698105 3,533 60,000 SH X 2 60,000 0 0
HALLIBURTON CO COM 406216101 5 115 SH X 2 0 0 115
HALLIBURTON CO COM 406216101 2,192 53,300 SH X 2 53,300 0 0
HARSCO CORPORATION 415864107 2,072 71,618 SH X 1 71,618 0 0
HEWLETT PACKARD 428236103 232 1,750 SH X 1,750 0 0
HEWLETT PACKARD 428236103 1,384 10,438 SH X 1 9,638 0 800
HILLENBRAND INDS INC 431573104 531 15,613 SH X 1 15,613 0 0
HOME DEPOT INC 437076102 906 14,050 SH X 1 14,050 0 0
HOME DEPOT INC 437076102 14,513 225,000 SH X 2 225,000 0 0
HONEYWELL INTERNATIONAL INC 438516106 79 1,500 SH X 0 1,500 0
HONEYWELL INTERNATIONAL INC 438516106 2,655 50,383 SH X 1 50,383 0 0
HONEYWELL INTL INC 438516106 10,538 200,000 SH X 2 200,000 0 0
HOUSEHOLD INTL 441815107 23 613 SH X 0 0 613
HOUSEHOLD INTL 441815107 376 10,073 SH X 1 10,073 0 0
VINTAGE BOND FUND CLASS S 44968F500 316 33,166 SH X 28,272 2,674 2,219
VINTAGE INCOME FUND 44968F823 5,968 620,970 SH X 372,104 187,115 61,750
VINTAGE INCOME FUND 44968F823 94,472 9830560 SH X 1 9,729,138 22,982 78,439
VINTAGE LIMITED TERM BOND FUND 44968F849 1,100 114,211 SH X 73,902 25,427 14,880
VINTAGE LIMITED TERM BOND FUND 44968F849 33,15 13442514 SH X 1 3,393,860 1,890 46,763
VINTAGE AGGRESSIVE GROWTH FUND 44968F856 3,975 194,014 SH X 103,037 60,269 30,708
VINTAGE BALANCED FUND 44968F864 3,681 222,006 SH X 1 196,033 0 25,973
VINTAGE EQUITY FUND CLASS T 44968F872 9,726 416,015 SH X 221,836 25,801 68,376
ILLINOIS TOOL WORKS 452308109 238 4,305 SH X 1 4,305 0 0
INTEGRATED BUSINESS CORP 457924108 0 10,000 SH X 1 10,000 0 0
INTEL CORP 458140100 707 5,355 SH X 4,455 400 500
INTEL CORP 458140100 1,259 9,540 SH X 2 0 0 9,540
INTEL CORP 458140100 17,587 133,300 SH X 1 130,450 0 2,850
INTEL CORP 458140100 6,333 48,000 SH X 2 48,000 0 0
INTELLICORP INC 458153103 60 15,000 SH X 1 15,000 0 0
FEDERATED INTERM MUNI TRUST #78 458810108 274 27,189 SH X 1 27,189 0 0
IBM 459200101 343 2,910 SH X 1,270 0 1,640
IBM 459200101 864 7,320 SH X 2 0 0 7,320
IBM 459200101 9,029 76,521 SH X 1 74,446 0 2,075
IBM 459200101 1,038 8,800 SH X 2 8,800 0 0
INTERNATIONAL PAPER CO 460146103 367 8,588 SH X 1 8,588 0 0
INTRANET SOLUTIONS INC 460939309 1,840 40,000 SH X 2 40,000 0 0
JABIL CIRCUIT INC 466313103 215 4,970 SH X 1 4,970 0 0
JANUS FUND 471023101 285 5,853 SH X 1 5,853 0 0
JOHNSON & JOHNSON 478160104 270 3,850 SH X 2,650 0 1,200
JOHNSON & JOHNSON 478160104 837 11,920 SH X 1 11,920 0 0
JOHNSON CONTROLS INC 478366107 346 6,400 SH X 0 0 6,400
KANSAS CITY SOUTHERN INDUSTRIES 485170104 5,156 60,000 SH X 2 60,000 0 0
KEMPER US MORTGAGE FUND CL A 487902843 88 13,214 SH X 1 13,214 0 0
KEMPER HIGH YIELD FUND CL A 488411109 104 15,191 SH X 1 15,191 0 0
KEMPER MUNICIPAL BOND FUND CL A 488419201 246 25,749 SH X 1 25,749 0 0
KEMPER US GOVERNMENT FUND CL A 488438102 26 3,128 SH X 1 3,128 0 0
KEMPER US GOVERNMENT FUND CL A 488438102 71 8,577 SH X 8,577 0 0
KEMPER GOVT SER TR GNMA PORT SER 7488903162 0 3,566 SH X 1 3,566 0 0
KEMPER GOVT SER TR GNMA PORT SER 7488903162 0 22,302 SH X 22,302 0 0
KEMPER GOVERNMENT SECURITIES TRUST488903360 3 41,710 SH X 1 41,710 0 0
KIMBERLY CLARK CORP 494368103 52 928 SH X 640 288 0
KIMBERLY CLARK CORP 494368103 623 11,120 SH X 1 11,120 0 0
KIMBERLY CLARK CORP COM 494368103 953 17,000 SH X 2 17,000 0 0
KINDER MORGAN INC. 49455P101 7 200 SH X 2 0 0 200
KINDER MORGAN INC KANS 49455P101 1,725 50,000 SH X 2 50,000 0 0
KOHL'S CORP 500255104 2,196 21,425 SH X 1 21,425 0 0
KOHLS CORP 500255104 769 7,500 SH X 2 7,500 0 0
KROGER CO 501044101 195 11,100 SH X 1 11,100 0 0
LSI LOGIC CORP. 502161102 11 150 SH X 2 0 0 150
L S I LOGIC CORP COM 502161102 726 10,000 SH X 2 10,000 0 0
LEXMARK INT'L GROUP A 529771107 159 1,500 SH X 1,175 0 325
LEXMARK INTL GROUP CL A 529771107 544 5,145 SH X 2 0 0 5,145
LEXMARK INT'L GROUP A 529771107 5,265 49,785 SH X 1 48,135 0 1,650
LEXMARK INTL GROUP INC 529771107 2,115 20,000 SH X 2 20,000 0 0
LIBERATE TECHNOLOGIES 530129105 941 15,000 SH X 2 15,000 0 0
LIBERTY ALL STAR EQUITY FUND 530158104 176 15,772 SH X 1 15,772 0 0
ELI LILLY & CO 532457108 13 200 SH X 200 0 0
ELI LILLY & CO 532457108 413 6,600 SH X 1 6,600 0 0
LILLY ELI & CO COM 532457108 9,356 150,000 SH X 2 150,000 0 0
LINCOLN NATL CORP 534187109 6,700 200,000 SH X 2 200,000 0 0
LORD ABBETT NATL TAX-FREE INC CL A543902100 143 13,399 SH X 1 13,399 0 0
LOWE'S COS INC 548661107 140 2,400 SH X 1,675 0 725
LOWE'S COS. 548661107 743 12,720 SH X 2 0 0 12,720
LOWE'S COS INC 548661107 7,225 123,763 SH X 1 119,888 0 3,875
LOWES COMPANIES INC COM 548661107 4,378 75,000 SH X 2 75,000 0 0
LUCENT TECHNOLOGIES 549463107 621 10,018 SH X 6,098 1,132 2,788
LUCENT TECHNOLOGIES 549463107 5,323 85,852 SH X 1 85,632 0 220
MCI WORLDCOM INC 55268B106 143 3,163 SH X 2,475 0 688
MCI WORLDCOM INC 55268B106 568 12,539 SH X 2 0 0 12,539
MCI WORLDCOM INC 55268B106 5,466 120,627 SH X 1 117,777 0 2,850
MCI WORLDCOM INC 55268B106 2,209 48,750 SH X 2 48,750 0 0
MANULIFE FINANCIAL CORP 56501R106 320 21,797 SH X 1 21,797 0 0
MARLOWE FEED & HATCHERY INC 565998010 544 500 SH X 1 500 0 0
MARSH & MCLENNAN CO. 571748102 29 265 SH X 2 0 0 265
MARSH & MCLENNAN CO 571748102 50 450 SH X 0 0 450
MARSH & MCLENNAN CO 571748102 415 3,765 SH X 1 3,765 0 0
MARSHALL & ILSLEY 571834100 437 7,570 SH X 1 7,570 0 0
MAYTAG CORPORATION 578592AB3 10 300 SH X 2 0 0 300
MCDONALDS CORP 580135101 11 300 SH X 300 0 0
MCDONALDS CORP 580135101 789 21,099 SH X 1 17,999 0 3,100
MC DONALDS CORP 580135101 7,475 200,000 SH X 2 200,000 0 0
MEAD CORP 582834107 9 250 SH X 2 0 0 250
MEAD CORP COM 582834107 2,795 80000 SH X 2 80,000 0 0
MEDIAONE GROUP INC 58440J104 35 428 SH X 0 44 384
MEDIAONE GROUP INC 58440J104 174 2,154 SH X 1 2,154 0 0
MEDTRONIC INC 585055106 471 9,155 SH X 7,680 600 875
MEDTRONIC INC 585055106 772 15,000 SH X 2 15,000 0 0
MEDTRONIC INC 585055106 830 16,145 SH X 2 0 0 16,145
MEDTRONIC INC 585055106 8,690 168,941 SH X 1 164,341 0 4,600
MERCK & CO INC 589331107 21 330 SH X 330 0 0
MERCK & CO INC 589331107 1,675 26,958 SH X 1 26,358 0 600
MERCK & CO INC 589331107 8,698 140,000 SH X 2 140,000 0 0
MICROSOFT CORP 594918104 414 3,895 SH X 2,945 0 950
MICROSOFT CORP 594918104 1,842 17335 SH X 2 0 0 17,335
MICROSOFT CORP 594918104 22,151 208,477 SH X 1 202,627 0 5,850
MICROSOFT CORP 594918104 22,174 208,700 SH X 2 208,700 0 0
MINNESOTA MINING & MFG CO 604059105 540 6,097 SH X 5,522 0 575
MINNESOTA MINING & MFG CO 604059105 923 10,420 SH X 2 0 0 10,420
MINNESOTA MINING & MFG CO 604059105 10,426 117,726 SH X 1 114,501 0 3,225
MINNESOTA MINING & MFG CO 604059105 10,450 118,000 SH X 2 118,000 0 0
MONSANTO CO 611662107 106 2,050 SH X 1,600 450 0
MONSANTO CO 611662107 917 17,810 SH X 1 17,810 0 0
MORGAN STAN DEAN WIT US GOVT SEC B616969200 95 11,025 SH X 1 11,025 0 0
MORGAN STANLEY DEAN WITTER 617446448 10 120 SH X 2 0 0 120
MORGAN STANLEY DEAN WITTER 617446448 157 1,896 SH X 1,896 0 0
MORGAN STANLEY DEAN WITTER 617446448 478 5,764 SH X 1 5,764 0 0
MORGAN STANLEY DEAN WITTER 617446448 19,890 240,000 SH X 2 240,000 0 0
MOSSIMO INC 619696107 107 37,200 SH X 1 37,200 0 0
MOTOROLA 620076109 98 670 SH X 670 0 0
MOTOROLA 620076109 742 5,080 SH X 1 4,780 0 300
MOTOROLA 620076109 18,980 130,000 SH X 2 130,000 0 0
MUNICIPAL INVEST TRUST FD PUT 10M 62623C605 5 10,000 SH X 1 10,000 0 0
MYLAN LABS INC COM 628530107 4,675 170,000 SH X 2 170,000 0 0
NATIONAL MANUFACTURING CO 634999AA4 357 3,165 SH X 1 3,165 0 0
NATIONAL CITY CORP 635405103 297 14,410 SH X 1 14,410 0 0
NETEGRITY INC 64110P107 7 100 SH X 2 0 0 100
NETEGRITY INC 64110P107 3,425 50,000 SH X 2 50,000 0 0
NEWELL RUBBERMAID INC 651229106 523 21,058 SH X 1 21,058 0 0
NEWELL RUBBERMAID INC 651229106 5,955 240,000 SH X 2 240,000 0 0
NEWS CORP LTD 652487802 716 15,000 SH X 2 15,000 0 0
NICHOLAS FUND 653735100 83 982 SH X 982 0 0
NICHOLAS FUND 653735100 188 2,220 SH X 1 2,220 0 0
NICOR INC 654086107 71 2,169 SH X 950 167 1,052
NICOR INC 654086107 184 5,600 SH X 1 5,000 0 600
NOKIA CORPORATION ADR 654902204 894 4,025 SH X 1 4,025 0 0
NORTEL NETWORKS CORP 656569100 454 3,605 SH X 2,880 0 725
NORTEL NETWORKS CORP. 656569100 1,674 13,275 SH X 2 0 0 13,275
NORTEL NETWORKS CORP 656569100 16,479 130,788 SH X 1 127,488 0 3,300
NORTEL NETWORKS CORP 656569100 27,720 220,000 SH X 2 220,000 0 0
NORTHEAST INVESTORS TRUST 664210101 158 16,831 SH X 1 16,831 0 0
NORTHERN INTERNATIONAL EQ INDEX A 665278354 1,067 77,627 SH X 1 77,627 0 0
NORTHERN INST EQUITY INDEX FD CL A665278529 2,246 91,073 SH X 1 91,073 0 0
NORTHERN INSTL SMALL COMPANY INDEX665278560 773 56,572 SH X 1 56,572 0 0
NORTHERN TRUST CORP 665859104 1,095 16,200 SH X 1 16,200 0 0
NVIDIA CORP 67066G104 1,267 15,000 SH X 2 15,000 0 0
NUVEEN PREMIER MUNI INCOME FUND 670988104 169 12,427 SH X 1 12,427 0 0
OLD KENT FINL CORP 679833103 881 27,541 SH X 1 27,541 0 0
OMNICOM GROUP 681919106 314 3,355 SH X 2,580 250 525
OMNICOM GROUP 681919106 872 9,315 SH X 2 0 0 9,315
OMNICOM GROUP 681919106 1,030 11,000 SH X 2 11,000 0 0
OMNICOM GROUP 681919106 8,410 89,823 SH X 1 87,473 0 2,350
OPPENHEIMER STRATEGIC INCOME FD CL68380K102 279 64,607 SH X 1 64,607 0 0
OPPENHEIMER STRATEGIC INCOME FD CL68380K201 132 30,439 SH X 1 30,439 0 0
ORACLE CORP 68389X105 236 3,020 SH X 2,070 0 950
ORACLE CORP 68389X105 1,167 14,955 SH X 2 0 0 14,955
ORACLE CORP 68389X105 1,561 20,000 SH X 2 20,000 0 0
ORACLE CORP 68389X105 11,738 150,363 SH X 1 146,463 0 3,900
PHC INC 693315103 22 11,800 SH X 1 11,800 0 0
PE CORP 69332S102 1,448 15,000 SH X 2 15,000 0 0
PE CORP 69332S201 461 5,000 SH X 2 5,000 0 0
PAINE WEBBER GROUP INC F K A PAI 695629105 9,680 220,000 SH X 2 220,000 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 23 1,075 SH X 0 0 1,075
PARAMETRIC TECHNOLOGY CORP 699173100 249 11,820 SH X 2 0 0 11,820
PARAMETRIC TECHNOLOGY CORP 699173100 2,317 110,000 SH X 2 110,000 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 3,407 161,735 SH X 1 156,410 0 5,325
PARKER HANNIFIN CORP 701094104 413 10,000 SH X 2 10,000 0 0
PARKSTONE INTERNATIONAL DISCOVERY 701475824 262 14,108 SH X 1 14,108 0 0
PEPSICO, INC. 713448108 17 480 SH X 2 0 0 480
PEPSICO INC 713448108 368 10,540 SH X 2,760 1,080 6,700
PEPSICO INC 713448108 987 28,290 SH X 1 28,290 0 0
PFIZER 717081103 709 19,390 SH X 17,220 2,170 0
PFIZER 717081103 5,269 144,111 SH X 1 144,111 0 0
PFIZER 717081103 10,969 300,000 SH X 2 300,000 0 0
PITNEY BOWES, INC. 724479100 65 1456 SH X 2 0 0 1,456
PORTAL SOFTWARE 736126103 6 100 SH X 2 0 0 100
PORTAL SOFTWARE 736126103 1,708 30,000 SH X 2 30,000 0 0
POTOMAC ELEC PWR CO 737679100 37 1,650 SH X 1,250 0 400
POTOMAC ELEC PWR CO 737679100 188 8,289 SH X 1 8,289 0 0
PREVENTCO INC 74137H103 2 12,500 SH X 1 12,500 0 0
PROCTER & GAMBLE 742718109 203 3,588 SH X 2,110 500 978
PROCTER & GAMBLE 742718109 450 7,965 SH X 2 0 0 7,965
PROCTER & GAMBLE 742718109 5,780 102,298 SH X 1 99,148 0 3,150
PROCTER & GAMBLE 742718109 5,989 106,000 SH X 2 106,000 0 0
PUTNAM TAX EXEMPT INCOME FUND CL A746870104 108 12,697 SH X 1 12,697 0 0
PUTNAM U.S. GOVT INCOME TRUST CL A746885102 130 10,523 SH X 1 10,523 0 0
QUALCOMM INC 747525103 1,493 10,000 SH X 2 10,000 0 0
QWEST COMMUNICATIONS 749121109 11 235 SH X 2 0 0 235
R & B FALCON CORP 74912E101 2,756 140,000 SH X 2 140,000 0 0
RATIONAL SOFTWARE CORP COM 75409P202 174 2,275 SH X 1,600 0 675
RATIONAL SOFTWARE CORP COM 75409P202 749 9,795 SH X 2 0 0 9,795
RATIONAL SOFTWARE CORP COM 75409P202 6,732 88,000 SH X 1 85,475 0 2,525
REALNETWORKS INC 75605L104 1,708 30,000 SH X 2 30,000 0 0
REGIONS FINL CORP 758940100 4,563 200,000 SH X 2 200,000 0 0
REKO INTERNATIONAL GROUP INC 75941H106 36 10,200 SH X 1 10,200 0 0
REUTERS GROUP PLC ADR 76132M102 341 2,859 SH X 1 2,859 0 0
ROCKWELL INTERNATIONAL CORP NEW 773903109 468 11,188 SH X 1 11,188 0 0
ROHM AND HAAS CO 775371107 148 3,325 SH X 2,400 0 925
ROHM AND HAAS CO 775371107 690 15,470 SH X 2 0 0 15,470
ROHM AND HAAS CO 775371107 1,116 25,000 SH X 2 25,000 0 0
ROHM AND HAAS CO 775371107 6,507 145,810 SH X 1 140,835 0 4,975
T ROWE PRICE INTERNATIONAL STOCK F77956H203 561 29,332 SH X 1 29,332 0 0
SBC COMMUNICATIONS INC 78387G103 573 13,600 SH X 4,206 3,480 5,914
SBC COMMUNICATIONS INC 78387G103 7,170 170,203 SH X 1 169,603 600 0
SEI INST MANAGED EQUITY INCOME #63783925407 233 25,767 SH X 1 25,767 0 0
ST PAUL COMPANIES LTD 792860108 218 6,400 SH X 1 6,400 0 0
SARA LEE CORP 803111103 177 9,848 SH X 400 9,448 0
SARA LEE CORP 803111103 1,362 75,658 SH X 1 72,658 0 3,000
SCHLUMBERGER LTD 806857108 257 3,360 SH X 2,685 0 675
SCHLUMBERGER LTD 806857108 980 12,810 SH X 2 0 0 12,810
SCHLUMBERGER LTD 806857108 10,219 133,577 SH X 1 129,102 0 4,475
SCHLUMBERGER LTD 806857108 13,678 178,800 SH X 2 178,800 0 0
SCOTTISH POWER PLC-ADR 81013T705 1,862 58,755 SH X 1 58,755 0 0
SELIGMAN HIGH YIELD BOND FUND CL D816336408 82 13,768 SH X 1 13,768 0 0
724 SOLUTIONS INC 81788Q100 12 100 SH X 2 0 0 100
724 SOLUTIONS INC 81788Q100 2,204 17,700 SH X 2 17,700 0 0
SOUTHWEST SECS GROUP INC 845224104 1,433 33,000 SH X 2 33,000 0 0
SPRINT CORP (FON GROUP) 852061100 935 14,846 SH X 1 14,846 0 0
SPRINT CORP (PCS GROUP) 852061506 496 7,572 SH X 1 7,572 0 0
STANLEY WORKS 854616109 381 14,449 SH X 1 14,449 0 0
STAPLES INC 855030102 8 400 SH X 400 0 0
STAPLES INC 855030102 331 16,532 SH X 1 16,532 0 0
STRONG CORPORATE BOND FUND 862912102 190 18,113 SH X 1 18,113 0 0
STRONG ASSET ALLOCATION FUND 863342101 262 9,925 SH X 1 9,925 0 0
STRONG HIGH YIELD MUNI BOND FUND 863345104 245 27,108 SH X 1 27,108 0 0
STRONG TOTAL RETURN FUND 863357109 309 5,925 SH X 1 5,925 0 0
SUN MICROSYSTEMS 866810104 164 1,750 SH X 1,075 0 675
SUN MICROSYSTEMS 866810104 1,037 11,070 SH X 2 0 0 11,070
SUN MICROSYSTEMS 866810104 3,748 40,000 SH X 2 40,000 0 0
SUN MICROSYSTEMS 866810104 10,405 111,045 SH X 1 108,445 0 2,600
SYCAMORE NETWORKS INC 871206108 258 2,000 SH X 2 2,000 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 2,469 30,000 SH X 2 30,000 0 0
TRW INC 872649108 102 1,752 SH X 1,752 0 0
TRW INC 872649108 211 3,600 SH X 1 3,600 0 0
TARGET CORP 87612E106 305 4,085 SH X 3,360 0 725
TARGET CORP 87612E106 1,064 14,230 SH X 2 0 0 14,230
TARGET CORP 87612E106 10,845 145,085 SH X 1 141,560 0 3,525
TARGET CORP 87612E106 13,231 177,000 SH X 2 177,000 0 0
TELEFONOS DE MEXICO SA ADR 879403400 42 12,166 SH X 1 12,166 0 0
TEMPLETON FOREIGN FUND 880196209 1,168 110,301 SH X 1 108,848 0 1,453
TEXAS INSTRUMENTS 882508104 32 200 SH X 2 0 0 200
TEXAS INSTRUMENTS 882508104 328 2,050 SH X 2,050 0 0
TEXAS INSTRUMENTS 882508104 1,026 6,410 SH X 1 6,410 0 0
TEXAS INSTRUMENTS 882508104 20,800 130,000 SH X 2 130,000 0 0
TEXTRON INC 883203101 572 9,398 SH X 1 9,398 0 0
TIME WARNER INC 887315109 384 3,840 SH X 1 3,840 0 0
TIME WARNER INC 887315109 3,500 35,000 SH X 2 35,000 0 0
TODAY HOME ENTERTAINMENT INC 888895109 4 14,000 SH X 1 14,000 0 0
TRIBUNE CO NEW COM 896047107 6,508 178,000 SH X 2 178,000 0 0
TYCO INTL LTD NEW 902124106 157 3,140 SH X 2,290 0 850
TYCO INTL LTD NEW 902124106 763 15,225 SH X 2 0 0 15,225
TYCO INTL LTD NEW 902124106 7,118 142,005 SH X 1 137,825 0 4,180
TYCO INTL LTD NEW 902124106 13,935 278,000 SH X 2 278,000 0 0
US WEST INC NEW 91273H101 32 439 SH X 0 45 394
US WEST INC NEW 91273H101 220 3,026 SH X 1 3,026 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51 800 SH X 250 0 550
UNITED TECHNOLOGIES CORP COM 913017109 531 84,10 SH X 2 0 0 8,410
UNITED TECHNOLOGIES CORP COM 913017109 6,837 108,207 SH X 1 105,232 0 2,975
UNITED TECHNOLOGIES CORP COM 913017109 11,690 185,000 SH X 2 185,000 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 249 2,200 SH X 1 2,200 0 0
VALUE LINE AGGRESSIVE INCOME TRUST920394103 163 23,269 SH X 1 23,269 0 0
VKAC PRIME RATE INCOME TRUST 920914108 266 27,838 SH X 1 27,838 0 0
VANGUARD U.S. GROWTH PORT #23 921910105 223 4,875 SH X 1 4,875 0 0
VANGUARD TOTAL BOND MARKET INDEX 921937108 96 10,008 SH X 1 10,008 0 0
VANGUARD INTERMEDIATE BOND INDEX 921937306 144 15,020 SH X 1 15,020 0 0
VANGUARD CALIF INSD LONG TERM PORT922021100 262 23,848 SH X 0 0 23,848
VANGUARD GNMA FUND #36 922031307 209 21,068 SH X 1 21,068 0 0
VANGUARD PA INSD LONG TERM PORT 92204L104 121 11,273 SH X 1 11,273 0 0
VANGUARD INTER-TERM TAX-EXEMPT FUN922907209 340 26,492 SH X 1 26,492 0 0
VANGUARD LTD-TERM TAX-EXEMPT FUND 922907704 123 11,632 SH X 1 11,632 0 0
VANGUARD INDEX TRUST 500 PORT 922908108 1,029 7,450 SH X 1 7,450 0 0
VERITY INC 92343C106 6 150 SH X 2 0 0 150
VERITY INC 92343C106 1,223 30,000 SH X 2 30,000 0 0
VERISIGN INC 92343E102 1,495 10,000 SH X 2 10,000 0 0
VERSATA INC 925298101 4 70 SH X 2 0 0 70
VERSATA INC 925298101 2,919 48,500 SH X 2 48,500 0 0
VITESSE SEMICONDUCTOR CORP 928497106 3,369 35,000 SH X 2 35,000 0 0
VITRIA TECHNOLOGY INC. 92849Q104 5 50 SH X 2 0 0 50
VITRIA TECHNOLOGY INC 92849Q104 1,008 10,000 SH X 2 10,000 0 0
VODAFONE GROUP PLC 92857T107 77 1,380 SH X 210 110 1,060
VODAFONE GROUP PLC 92857T107 209 3,752 SH X 1 3,752 0 0
WALMART STORES INC 931142103 897 15,870 SH X 1 9,600 0 6,270
WALMART STORES INC 931142103 7,910 140,000 SH X 2 140,000 0 0
WALGREEN CO 931422109 168 6,515 SH X 4,690 0 1,825
WALGREEN CO 931422109 914 35,500 SH X 2 0 0 35,500
WALGREEN CO 931422109 8,369 325,000 SH X 2 325,000 0 0
WALGREEN CO 931422109 11,226 435,954 SH X 1 423,679 2,775 9,500
WARNER LAMBERT 934488107 319 3,270 SH X 2,420 200 650
WARNER-LAMBERT 934488107 1,120 11470 SH X 2 0 0 11,470
WARNER-LAMBERT 934488107 10,746 110,000 SH X 2 110,000 0 0
WARNER LAMBERT 934488107 14,252 145,888 SH X 1 139,188 0 6,700
WASHINGTON POST CLASS B 939640108 941 1,740 SH X 1 1,740 0 0
WASHINGTON POST CLASS B 939640108 1,096 2,025 SH X 2,025 0 0
WATSON PHARMACEUTICALS 942683103 9 225 SH X 2 0 0 225
WATSON PHARMACEUTICALS 942683103 7,064 178,000 SH X 2 178,000 0 0
WEATHERFORD INTL INC NEW 947074100 3,393 58,000 SH X 2 58,000 0 0
WEBMETHODS INC 94768C108 36 150 SH X 2 150 0 0
WELLS FARGO & CO NEW 949746101 181 4,450 SH X 3,400 0 1,050
WELLS FARGO & CO NEW 949746101 643 15,790 SH X 2 0 0 15,790
WELLS FARGO & CO NEW 949746101 7,907 194,040 SH X 1 189,290 0 4,750
WELLS FARGO & CO NEW 949746101 11,410 280,000 SH X 2 280,000 0 0
WILLIAMS COS INC F/K/A 969457100 9,666 220,000 SH X 2 220,000 0 0
WISCONSIN ENERGY 976657106 18 900 SH X 0 0 900
WISCONSIN ENERGY 976657106 241 12,098 SH X 1 10,998 0 1,100
WOODWARD GOVERNOR 980745103 2,370 103,040 SH X 14,992 0 88,048
WOODWARD GOVERNOR 980745103 7,103 308,841 SH X 1 307,841 0 1,000
WRIGLEY WM JR CO 982526105 128 1,660 SH X 0 1,660 0
WRIGLEY WM JR CO 982526105 525 6,840 SH X 1 6,840 0 0
S & D INN INC 998112AA4 348 640 SH X 1 640 0 0
TRANSOCEAN SEDCO FOREX INC G90078109 67 1,303 SH X 453 0 850
TRANSOCEAN SEDCO FOREX INC G90078109 632 12,318 SH X 2 0 0 12,318
TRANSOCEAN SEDCO FOREX INC G90078109 4,097 79,840 SH X 2 79,840 0 0
TRANSOCEAN SEDCO FOREX INC G90078109 6,027 117,461 SH X 1 113,319 0 4,142
PACIFIC CENTURY CYBERWORKS LTD Y6801N100 23 10,000 SH X 1 10,000 0 0
TOTAL: 1,627,327
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