FRYE LOUIS CAPITAL MANAGEMENT INC/IL
13F-HR, 2000-11-13
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<TABLE>
                                                                  FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>      <C>
A T & T Corp.                  COM              001957109     1127 38381.98 SH       SOLE                                   38381.98
                                                                11   365.00 SH       DEFINED 01                               365.00
ADC Telecommunications Incorpo COM              000886101      215  8000.00 SH       SOLE                                    8000.00
                                                                82  3050.00 SH       DEFINED 01                              3050.00
ALZA Corp                      COM              022615108      346  4000.00 SH       DEFINED 05                              4000.00
AON Corp                       COM              037389103      287  7305.00 SH       SOLE                                    7305.00
Abbott Labs                    COM              002824100    12348 259607.00SH       SOLE                                  259607.00
Aegon N.V. - American Reg Shar COM              007924103      909 24497.00 SH       SOLE                                   24497.00
Agilent Technologies, Inc.     COM              00846U101      229  4670.00 SH       SOLE                                    4670.00
                                                                58  1182.00 SH       DEFINED 05 01                           1182.00
Air Products                   COM              009158106      522 14500.00 SH       SOLE                                   14500.00
                                                               184  5115.00 SH       DEFINED 01                              5115.00
Albertsons Inc                 COM              013104104      252 12008.00 SH       SOLE                                   12008.00
Allstate Corporation           COM              020002101      253  7290.00 SH       SOLE                                    7290.00
                                                               204  5860.00 SH       DEFINED 01                              5860.00
Amerada Hess Co                COM              023551104      234  3500.00 SH       DEFINED 05                              3500.00
America Online Inc.            COM              02364J104     8412 156500.00SH       SOLE                                  156500.00
                                                               171  3175.00 SH       DEFINED 01                              3175.00
American Express Co            COM              025816109     1294 21300.00 SH       SOLE                                   21300.00
                                                               450  7400.00 SH       DEFINED 04 01                           7400.00
American Home Prod             COM              026609107      689 12185.00 SH       SOLE                                   12185.00
American Int'l Group           COM              026874107    15895 166111.00SH       SOLE                                  166111.00
                                                               563  5880.00 SH       DEFINED 01                              5880.00
American Power Conversion Corp COM              029066107      282 14685.00 SH       SOLE                                   14685.00
Amgen Inc.                     COM              031162100     1117 16000.00 SH       SOLE                                   16000.00
Anheuser Busch Cos             COM              035229103     1349 31882.00 SH       SOLE                                   31882.00
                                                               281  6650.00 SH       DEFINED 01                              6650.00
Applied Materials Inc          COM              038222105      178  2996.00 SH       SOLE                                    2996.00
                                                               134  2255.00 SH       DEFINED 01                              2255.00
Automatic Data                 COM              053015103     2807 41980.00 SH       SOLE                                   41980.00
                                                               226  3375.00 SH       DEFINED 01                              3375.00
BP Amoco PLC                   COM              055622104     9604 181208.00SH       SOLE                                  181208.00
Bank One Corp.                 COM              06423A103     5467 141531.00SH       SOLE                                  141531.00
                                                               178  4600.00 SH       DEFINED 02                              4600.00
Bank of America Corp.          COM              060505104     1142 21808.00 SH       SOLE                                   21808.00
                                                               126  2400.00 SH       DEFINED 02                              2400.00
Bank of New York               COM              064057102     4188 74700.00 SH       SOLE                                   74700.00
Baxter International           COM              071813109     7899 98967.00 SH       SOLE                                   98967.00
                                                               439  5500.00 SH       DEFINED 05                              5500.00
Bellsouth Corp                 COM              079860102      887 22031.00 SH       SOLE                                   22031.00
                                                               317  7870.00 SH       DEFINED 01                              7870.00
Berkshire Hathaway Class A     COM              084670108      322     5.00 SH       SOLE                                       5.00
Berkshire Hathaway Class B     COM              084670207      420   203.00 SH       SOLE                                     203.00
Bestfoods                      COM              08658u101      706  9710.00 SH       SOLE                                    9710.00
Biomet, Inc.                   COM              090613100      253  7220.00 SH       DEFINED 01                              7220.00
Boston Scientific Corp.        COM              101137107      193 11760.00 SH       SOLE                                   11760.00
Bristol Myers Squibb           COM              110122108      520  9096.00 SH       SOLE                                    9096.00
                                                               187  3265.00 SH       DEFINED 04 02 01                        3265.00
Broadcom Corp.                 COM              111320107      191   785.00 SH       SOLE                                     785.00
                                                               183   750.00 SH       DEFINED 01                               750.00
Brocade Communications Systems COM              111621108      221   937.00 SH       SOLE                                     937.00
CDW Computer Centers, Inc.     COM              125129106      276  4000.00 SH       DEFINED 05                              4000.00
Capital One Financial Corp.    COM              14040H105     9118 130135.00SH       SOLE                                  130135.00
Cardinal Health                COM              14149Y108      517  5859.00 SH       SOLE                                    5859.00
                                                               431  4883.00 SH       DEFINED 01                              4883.00
Caterpillar Inc                COM              149123101      202  6000.00 SH       SOLE                                    6000.00
Cell Pathways, Inc             COM              15114r101      684 84225.00 SH       SOLE                                   84225.00
Cendant Corporation            COM              151313103       52  4758.00 SH       SOLE                                    4758.00
                                                                76  7000.00 SH       DEFINED 02                              7000.00
Charter Communications Inc. Cl COM              16117M107      163 10000.00 SH       SOLE                                   10000.00
Chase Manhattan Corp           COM              16161A108     6000 129900.00SH       SOLE                                  129900.00
                                                               257  5564.00 SH       DEFINED 01 02                           5564.00
Chevron Corp                   COM              166751107      341  4000.00 SH       SOLE                                    4000.00
Cintas Corp.                   COM              172908105      734 16845.00 SH       SOLE                                   16845.00
Cisco Systems                  COM              17275R102    30400 550218.00SH       SOLE                                  550218.00
                                                               871 15762.00 SH       DEFINED 01                             15762.00
Citigroup, Inc.                COM              172967101    13696 253329.80SH       SOLE                                  253329.80
                                                              1070 19783.00 SH       DEFINED 01 02                          19783.00
Clear Channel Communications,  COM              184502102     3107 54996.00 SH       SOLE                                   54996.00
Coca Cola Co                   COM              191216100     3691 66959.00 SH       SOLE                                   66959.00
                                                               208  3770.00 SH       DEFINED 01                              3770.00
Colgate Palmolive              COM              194162103    13825 292895.00SH       SOLE                                  292895.00
Comdisco Inc                   COM              200336105      286 15000.00 SH       SOLE                                   15000.00
Computer Sciences Corporation  COM              205363104      371  5000.00 SH       SOLE                                    5000.00
Concord EFS                    COM              206197105     1628 45840.00 SH       SOLE                                   45840.00
Corning Inc                    COM              219350105       59   200.00 SH       SOLE                                     200.00
                                                               740  2490.00 SH       DEFINED 01 05 03                        2490.00
Dillards, Inc.                 COM              254067101      107 10100.00 SH       DEFINED 02                             10100.00
Dollar General Corp.           COM              256669102      583 34806.00 SH       SOLE                                   34806.00
DuPont EI DeNemours            COM              263534109      244  5888.00 SH       SOLE                                    5888.00
                                                               111  2673.00 SH       DEFINED 01                              2673.00
EMC Corporation                COM              268648102     8394 84678.00 SH       SOLE                                   84678.00
                                                               745  7520.00 SH       DEFINED 01 03                           7520.00
EMCORE Corp.                   COM              290846104      416 10000.00 SH       DEFINED 05                             10000.00
Edison International           COM              281020107      267 13820.00 SH       DEFINED 01                             13820.00
Eli Lilly                      COM              532457108     5371 66210.00 SH       SOLE                                   66210.00
Emerson Electric               COM              291011104     1974 29457.00 SH       SOLE                                   29457.00
Exxon Mobil Corporation        COM              30231G102     8450 94815.01 SH       SOLE                                   94815.01
                                                              1118 12549.00 SH       DEFINED 01                             12549.00
FPL Group Inc.                 COM              302571104       26   400.00 SH       SOLE                                     400.00
                                                               350  5330.00 SH       DEFINED 01                              5330.00
Fannie Mae                     COM              313586109      729 10200.00 SH       SOLE                                   10200.00
                                                               214  3000.00 SH       DEFINED 05                              3000.00
Fifth Third Bancorp            COM              316773100      494  9172.50 SH       SOLE                                    9172.50
First Data Corp                COM              319963104      250  6403.00 SH       SOLE                                    6403.00
                                                                72  1840.00 SH       DEFINED 01                              1840.00
First Union                    COM              337358105     1567 48668.00 SH       SOLE                                   48668.00
                                                               188  5855.00 SH       DEFINED 04 02                           5855.00
Firstar Corp                   COM              33763v109     9038 403941.00SH       SOLE                                  403941.00
FleetBoston Financial Corp.    COM              339030108      328  8405.00 SH       DEFINED 01                              8405.00
Ford Motor Co                  COM              345370860      635 25067.00 SH       SOLE                                   25067.00
                                                               232  9176.18 SH       DEFINED 01                              9176.18
Freddie Mac                    COM              313400301      357  6600.00 SH       SOLE                                    6600.00
                                                               335  6200.00 SH       DEFINED 04 01                           6200.00
Gannett Inc                    COM              364730101      264  4975.00 SH       SOLE                                    4975.00
Genentech, Inc.                COM              368710406      780  4200.00 SH       SOLE                                    4200.00
General Electric               COM              369604103    19514 338277.68SH       SOLE                                  338277.68
                                                              1046 18125.00 SH       DEFINED 01                             18125.00
General Mills Inc              COM              370334104      263  7400.00 SH       SOLE                                    7400.00
General Motors Corp            COM              370442105      416  6394.00 SH       SOLE                                    6394.00
General Motors Corp Cl H       COM              370442832      339  9114.00 SH       SOLE                                    9114.00
                                                               223  6000.00 SH       DEFINED 05                              6000.00
Gillette Co.                   COM              375766102     1012 32762.00 SH       SOLE                                   32762.00
GlobeSpan, Inc.                COM              379571102      689  5645.00 SH       SOLE                                    5645.00
Goldman Sachs Group, Inc.      COM              38141G104      684  6000.00 SH       SOLE                                    6000.00
Halliburton Co                 COM              406216101      710 14500.00 SH       SOLE                                   14500.00
Harley-Davidson                COM              412822108     1053 22000.00 SH       SOLE                                   22000.00
Heinz H J                      COM              423074103      403 10875.00 SH       SOLE                                   10875.00
Hewlett Packard Co             COM              428236103     1006 10373.00 SH       SOLE                                   10373.00
                                                               508  5235.00 SH       DEFINED 01 05                           5235.00
Hollinger International Inc.   COM              435569108      191 11415.00 SH       DEFINED 04                             11415.00
Home Depot                     COM              437076102     9820 185070.00SH       SOLE                                  185070.00
                                                               370  6975.00 SH       DEFINED 01                              6975.00
Home Products International In COM              437305105       75 47755.00 SH       SOLE                                   47755.00
Honeywell International, Inc.  COM              438516106      249  7000.00 SH       SOLE                                    7000.00
Household Intl                 COM              441815107      726 12823.00 SH       SOLE                                   12823.00
                                                               197  3475.00 SH       DEFINED 04                              3475.00
Huntington Bancshares Inc.     COM              446150104      487 33133.00 SH       SOLE                                   33133.00
IBM                            COM              459200101     1873 16652.00 SH       SOLE                                   16652.00
                                                               180  1600.00 SH       DEFINED 02                              1600.00
IShares Trust                  COM              464287648      304  3760.00 SH       SOLE                                    3760.00
Ikon Office Solutions          COM              451713101       47 12000.00 SH       DEFINED 02                             12000.00
Illinois Tool Works            COM              452308109     1220 21839.00 SH       SOLE                                   21839.00
Infinity Broadcasting Corporat COM              45662s102     5765 174702.00SH       SOLE                                  174702.00
Inktomi, Corp.                 COM              457277101       63   550.00 SH       SOLE                                     550.00
                                                               171  1500.00 SH       DEFINED 05                              1500.00
Intel Corp                     COM              458140100    11061 266135.00SH       SOLE                                  266135.00
                                                               598 14380.00 SH       DEFINED 01                             14380.00
Interpublic Group              COM              460690100      317  9300.00 SH       SOLE                                    9300.00
J P Morgan & Co                COM              616880100      719  4400.00 SH       SOLE                                    4400.00
JDS Uniphase Corp.             COM              46612J101     2051 21660.00 SH       SOLE                                   21660.00
                                                               121  1280.00 SH       DEFINED 01                              1280.00
Johnson & Johnson              COM              478160104     1845 19636.00 SH       SOLE                                   19636.00
                                                               718  7645.00 SH       DEFINED 04 01 02                        7645.00
Kimberly Clark Co              COM              494368103     1169 20954.00 SH       SOLE                                   20954.00
                                                               207  3715.00 SH       DEFINED 01                              3715.00
Kohl's Corp.                   COM              500255104     1391 24110.00 SH       SOLE                                   24110.00
                                                               146  2530.00 SH       DEFINED 01                              2530.00
Koninklijke (Royal) Philips El COM              500472303     6811 160247.90SH       SOLE                                  160247.90
L'Oreal - ADR                  COM              502117203      341 22000.00 SH       SOLE                                   22000.00
LSI Logic Corporation          COM              502161102      216  7400.00 SH       DEFINED 05 03                           7400.00
LaSalle Hotel Properties       COM              517942108      302 20000.00 SH       SOLE                                   20000.00
Lexmark International, Inc.    COM              529771107      229  6100.00 SH       SOLE                                    6100.00
Linear Technology Corp.        COM              535678106     1101 17000.00 SH       SOLE                                   17000.00
Lucent Technologies, Inc.      COM              549463107     4984 163085.19SH       SOLE                                  163085.19
MBIA Inc                       COM              55262C100      304  4275.00 SH       DEFINED 04                              4275.00
MBNA, Corp                     COM              55262L100      741 19257.00 SH       SOLE                                   19257.00
Marsh & McLennan               COM              571748102     1083  8160.00 SH       SOLE                                    8160.00
McDonald's Corp                COM              580135101     3138 103964.00SH       SOLE                                  103964.00
                                                               323 10705.00 SH       DEFINED 04 01                          10705.00
Medtronic                      COM              585055106    11562 223142.00SH       SOLE                                  223142.00
                                                               274  5284.00 SH       DEFINED 05                              5284.00
Merck & Co Inc                 COM              589331107     5967 80164.74 SH       SOLE                                   80164.74
                                                               452  6075.00 SH       DEFINED 01 02                           6075.00
Microsoft Corp                 COM              594918104     5924 98219.00 SH       SOLE                                   98219.00
                                                               560  9284.00 SH       DEFINED 01 03                           9284.00
Minnesota Mining               COM              604059105      849  9320.00 SH       SOLE                                    9320.00
Morgan Stanley, Dean Witter, D COM              617446448      422  4618.00 SH       SOLE                                    4618.00
                                                               512  5595.00 SH       DEFINED 01                              5595.00
Motorola Inc                   COM              620076109      996 35268.00 SH       SOLE                                   35268.00
                                                                 6   225.00 SH       DEFINED 01                               225.00
NASDAQ-100 Shares              COM              631100104      634  7150.00 SH       SOLE                                    7150.00
Nestle SA                      COM              641069406      208  2000.00 SH       SOLE                                    2000.00
                                                               137  1315.00 SH       DEFINED 04                              1315.00
Network Appliance, Inc.        COM              64120L104      213  1675.00 SH       DEFINED 01                              1675.00
Newell Rubbermaid Inc.         COM              651229106      265 11613.00 SH       SOLE                                   11613.00
Noble Affiliates Inc.          COM              654894104      260  7000.00 SH       SOLE                                    7000.00
Nortel Networks Corp.          COM              656568102     7013 117747.00SH       SOLE                                  117747.00
                                                               429  7200.00 SH       DEFINED 01                              7200.00
Office Depot Inc.              COM              676220106      176 22500.00 SH       SOLE                                   22500.00
Omnicom Group                  COM              681919106    14108 193420.00SH       SOLE                                  193420.00
Oracle Systems                 COM              68389X105    15361 195058.00SH       SOLE                                  195058.00
                                                              1087 13800.00 SH       DEFINED 01 05                          13800.00
PE Corp-PEBiosystems Group     COM              69332S102      291  2500.00 SH       DEFINED 05                              2500.00
Panamerican Beverages, Inc.    COM              P74823108      175 10305.00 SH       DEFINED 04                             10305.00
Paychex Inc.                   COM              704326107     1197 22807.00 SH       SOLE                                   22807.00
Pepsico Inc                    COM              713448108     1527 33205.00 SH       SOLE                                   33205.00
Perkinelmer Inc.               COM              714046109      209  2000.00 SH       SOLE                                    2000.00
Pfizer Inc                     COM              717081103    10670 237438.00SH       SOLE                                  237438.00
                                                               576 12814.00 SH       DEFINED 01                             12814.00
Pharmacia Corp.                COM              71713U102     1042 17316.00 SH       SOLE                                   17316.00
                                                               289  4794.00 SH       DEFINED 04                              4794.00
Philip Morris Co               COM              718154107       44  1500.00 SH       SOLE                                    1500.00
                                                               285  9685.00 SH       DEFINED 01 02                           9685.00
Phillips Petroleum Company     COM              718507106      256  4085.00 SH       DEFINED 01                              4085.00
Polycom, Inc.                  COM              73172k104      804 12000.00 SH       DEFINED 05                             12000.00
Proctor & Gamble               COM              742718109      905 13510.00 SH       SOLE                                   13510.00
                                                                 9   140.00 SH       DEFINED 01                               140.00
Providian Financial Corp.      COM              74406A102     1539 12120.00 SH       SOLE                                   12120.00
Quaker Oats Co                 COM              747402105      306  3870.00 SH       DEFINED 01                              3870.00
Qualcomm, Inc.                 COM              747525103      349  4900.00 SH       SOLE                                    4900.00
                                                                 5    75.00 SH       DEFINED 01                                75.00
Qwest Communications Int'l Inc COM              749121109      450  9347.85 SH       SOLE                                    9347.85
                                                               314  6530.00 SH       DEFINED 01 03                           6530.00
RadioShack Corp.               COM              750438103      258  4000.00 SH       DEFINED 05                              4000.00
Ralston Purina Co              COM              751277302      391 16521.00 SH       SOLE                                   16521.00
S&P Depositary Receipt         COM              78462F103     5533 38526.00 SH       SOLE                                   38526.00
S&P Mid-Cap 400 Depository Rec COM              595635103      848  8630.00 SH       SOLE                                    8630.00
SBC Communications             COM              78387G103      410  8200.00 SH       SOLE                                    8200.00
                                                               380  7595.00 SH       DEFINED 01                              7595.00
Sara Lee Corp                  COM              803111103      376 18500.00 SH       SOLE                                   18500.00
Schering-Plough                COM              806605101      447  9615.00 SH       SOLE                                    9615.00
                                                               542 11660.00 SH       DEFINED 01                             11660.00
Schlumberger Ltd               COM              806857108     5288 64245.00 SH       SOLE                                   64245.00
                                                               469  5700.00 SH       DEFINED 05 02                           5700.00
Sears Roebuck & Co             COM              812387108      145  4474.00 SH       SOLE                                    4474.00
                                                               230  7085.00 SH       DEFINED 01                              7085.00
Service Corp. International    COM              817565104       34 14000.00 SH       DEFINED 02                             14000.00
Smithkline Beecham PLC-ADR     COM              832378301     1894 27600.00 SH       SOLE                                   27600.00
SouthTrust Corp.               COM              844730101      303  9649.00 SH       SOLE                                    9649.00
Sprint Corp.                   COM              852061100      397 13548.00 SH       SOLE                                   13548.00
Sprint PCS                     COM              852061506     3478 99206.00 SH       SOLE                                   99206.00
State Street Corporation       COM              857477103     1560 12000.00 SH       SOLE                                   12000.00
Sun Microsystems, Inc          COM              866810104    29173 249879.00SH       SOLE                                  249879.00
                                                               827  7080.00 SH       DEFINED 01 05                           7080.00
SunGuard Data Systems, Inc.    COM              867363103      302  7050.00 SH       SOLE                                    7050.00
Synopsys, Inc.                 COM              871607107      202  5335.00 SH       SOLE                                    5335.00
Sysco Corp                     COM              871829107      472 10200.00 SH       SOLE                                   10200.00
Target Corp.                   COM              87612E106      256  9984.00 SH       SOLE                                    9984.00
Tellabs, Inc.                  COM              879664100      407  8530.00 SH       SOLE                                    8530.00
Texaco Inc                     COM              881694103      446  8487.00 SH       SOLE                                    8487.00
Texas Instruments, Inc.        COM              882508104     7418 157193.00SH       SOLE                                  157193.00
                                                               554 11750.00 SH       DEFINED 01 05                          11750.00
The Limited, Inc.              COM              532716107      540 24476.00 SH       SOLE                                   24476.00
The News Corporation Limited   COM              652487802      326  6949.00 SH       SOLE                                    6949.00
Time Warner, Inc.              COM              887615102       73   930.00 SH       SOLE                                     930.00
                                                               479  6120.00 SH       DEFINED 01 05                           6120.00
Torchmark Co                   COM              891027104       80  2880.00 SH       SOLE                                    2880.00
                                                               152  5465.00 SH       DEFINED 04                              5465.00
Transatlantic Holdings Inc.    COM              893521104      240  2600.00 SH       DEFINED 04                              2600.00
Transocean Sedco Forex, Inc.   COM              G90078109      242  4130.00 SH       SOLE                                    4130.00
Tyco Intl. Ltd. New            COM              902124106     8996 173420.00SH       SOLE                                  173420.00
                                                               361  6955.00 SH       DEFINED 01                              6955.00
U.S. Bancorp                   COM              902973106      218  9600.00 SH       SOLE                                    9600.00
Union Pacific                  COM              907818108      389 10000.00 SH       SOLE                                   10000.00
                                                               117  3000.00 SH       DEFINED 02                              3000.00
United Technologies Corp       COM              913017109     8603 124225.00SH       SOLE                                  124225.00
                                                               326  4710.00 SH       DEFINED 01                              4710.00
Utilicorp United Inc.          COM              918005109     5017 193880.00SH       SOLE                                  193880.00
VERITAS Software Corp.         COM              923436109     1034  7282.00 SH       SOLE                                    7282.00
Verisign Inc.                  COM              92343E102      920  4540.00 SH       SOLE                                    4540.00
Verizon Communications         COM              92343V104     1444 29807.00 SH       SOLE                                   29807.00
                                                               542 11186.00 SH       DEFINED 01 02                          11186.00
Viacom Inc Class B             COM              925524308     3748 64066.00 SH       SOLE                                   64066.00
                                                               226  3870.00 SH       DEFINED 01                              3870.00
Vodafone Group PLC-SP ADR      COM              92857W100     3768 101837.00SH       SOLE                                  101837.00
Wal Mart Stores                COM              931142103     5411 112426.00SH       SOLE                                  112426.00
                                                               357  7425.00 SH       DEFINED 01                              7425.00
Walgreen Co                    COM              931422109     6347 167293.00SH       SOLE                                  167293.00
Walt Disney Co                 COM              254687106     1578 41260.00 SH       SOLE                                   41260.00
                                                               157  4115.00 SH       DEFINED 01                              4115.00
Wells Fargo & Co               COM              949746101     2217 48258.00 SH       SOLE                                   48258.00
                                                               102  2230.00 SH       DEFINED 04                              2230.00
Weyerhauser Co                 COM              962166104      260  6437.00 SH       SOLE                                    6437.00
Whitman Corporation            COM              96647R107      139 12000.00 SH       SOLE                                   12000.00
Wm. Wrigley                    COM              982526105      425  5671.00 SH       SOLE                                    5671.00
Worldcom, Inc.                 COM              98157D106      321 10561.00 SH       SOLE                                   10561.00
                                                               216  7100.00 SH       DEFINED 01                              7100.00
Xilinx Inc.                    COM              983919101      514  6000.00 SH       SOLE                                    6000.00
Allegheny Technologies Inc.    COM              01741R102      403 22249.00 SH       SOLE                                   22249.00
Berkshire Hathaway Class A     COM              084670108    11850   184.00 SH       SOLE                                     184.00
Dow Jones & Co.                COM              260561105     3073 50800.00 SH       SOLE                                   50800.00
Gannett Inc.                   COM              364730101    82666 1559737.00SH      SOLE                                 1559737.00
Unitrin Inc.                   COM              913275103     1479 46664.00 SH       SOLE                                   46664.00
</TABLE>


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