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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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: The Bessemer Group, Incorporated
Address: 100 Woodbridge Center Drive Woodbridge, New Jersey 07095-1195
Form 13F File Number: 28-7806
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: John G. MacDonald
Title: Executive Vice President
Phone: 212-708-9230
Signature, Place, and Date of Signing:
/s/ John G. MacDonald New York, NY 12th day of August, 1999
- ---------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4
Form 13F Information Table Value Total: $10,394,383
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-356 Bessemer Securities Corporation
2 28-587 Bessemer Trust Company
3 28-563 Bessemer Trust Company, N.A.
4. 28-1102 Bessemer Trust Company of Florida
<PAGE>
<TABLE>
<CAPTION>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST.V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R123 64 722 X X 2 722
DAIMLERCHRYSLER AG ORD D1668R123 246 2,762 X 3 2,762
DAIMLERCHRYSLER AG ORD D1668R123 10 110 X X 3 110
DAIMLERCHRYSLER AG ORD D1668R123 11 121 X 4 121
ACE LTD ORD G0070K103 93 3,300 X X 2 3,300
ACE LTD ORD G0070K103 20 700 X 3 700
ACE LTD ORD G0070K103 202 7,140 X X 3 7,140
ACE LTD ORD G0070K103 7 245 X 4 245
GLOBAL CROSSING LTD COM G3921A100 10,473 245,710 X 3 245,710
GLOBAL CROSSING LTD COM G3921A100 1,620 38,000 X X 3 38,000
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 116 5,000 X 3 5,000
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 232 10,000 X X 3 10,000
PARTNERRE LTD COM G6852T105 101 2,700 X X 2 2,700
PARTNERRE LTD COM G6852T105 15 400 X 3 400
PARTNERRE LTD COM G6852T105 212 5,680 X X 3 5,680
RSL COMMUNICATIONS LTD CL A G7702U102 7,504 388,563 X 3 388,563
XL CAP LTD CL A G98255105 283 5,000 X X 2 5,000
XL CAP LTD CL A G98255105 17 300 X 3 300
XL CAP LTD CL A G98255105 52 915 X X 3 915
GILAT COMMUNICATIONS LTD ORD M50876107 40 2,500 X X 2 2,500
GILAT COMMUNICATIONS LTD ORD M50876107 200 12,500 X X 3 12,500
GILAT SATELLITE NETWORKS LTD ORD M51474100 131 2,500 X X 2 2,500
GILAT SATELLITE NETWORKS LTD ORD M51474100 709 13,500 X X 3 13,500
ACM GOVT INCOME FD INC COM 000912105 79 9,400 X 3 9,400
ACM GOVT INCOME FD INC COM 000912105 84 10,000 X 4 10,000
AFLAC INC COM 001055102 1,146 23,944 X 2 23,944
AFLAC INC COM 001055102 156 3,266 X 3 3,266
AGCO CORP COM 001084102 1,358 120,000 X 3 120,000
AES CORP COM 00130H105 5,120 88,085 X 2 88,085
AES CORP COM 00130H105 29 500 X X 2 500
AES CORP COM 00130H105 38,861 668,568 X 3 540,000 128,568
AES CORP COM 00130H105 45 780 X X 3 780
AMR CORP COM 001765106 102 1,500 X 3 1,500
AMR CORP COM 001765106 321 4,700 X X 3 4,700
AMR CORP COM 001765106 273 4,000 X 4 4,000
AT&T CORP COM 001957109 1,282 22,965 X 2 22,965
AT&T CORP COM 001957109 809 14,490 X X 2 14,490
AT&T CORP COM 001957109 1,041 18,649 X 3 18,649
AT&T CORP COM 001957109 521 9,342 X X 3 9,342
AT&T CORP COM 001957109 572 10,242 X 4 10,242
AT&T CORP COM 001957109 682 12,214 X X 4 12,214
----------
74,839
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
AT&T CORP COM LIB GRP A 001957208 31,517 857,598 X 2 857,598
AT&T CORP COM LIB GRP A 001957208 3,220 87,620 X X 2 87,620
AT&T CORP COM LIB GRP A 001957208 50,836 1383,282 X 3 1383,282
AT&T CORP COM LIB GRP A 001957208 24,157 657,336 X X 3 657,336
AT&T CORP COM LIB GRP A 001957208 17,980 489,250 X 4 489,250
AT&T CORP COM LIB GRP A 001957208 4,113 111,906 X X 4 111,906
ABBOTT LABS COM 002824100 4,665 102,800 X 2 102,800
ABBOTT LABS COM 002824100 3,691 81,350 X X 2 81,350
ABBOTT LABS COM 002824100 11,854 261,251 X 3 261,251
ABBOTT LABS COM 002824100 1,209 26,650 X X 3 26,650
ABBOTT LABS COM 002824100 1,494 32,920 X 4 32,920
ABBOTT LABS COM 002824100 2,287 50,400 X X 4 50,400
ABBEY NATL PLC SPON ADR A PRF 002920205 224 8,800 X 4 8,800
ACTUATE SOFTWARE CORP COM 00508B102 1,325 50,000 X 3 50,000
ADOBE SYS INC COM 00724F101 18,403 224,005 X 2 224,005
ADOBE SYS INC COM 00724F101 1,859 22,630 X X 2 22,630
ADOBE SYS INC COM 00724F101 26,664 324,549 X 3 324,549
ADOBE SYS INC COM 00724F101 15,070 183,436 X X 3 183,436
ADOBE SYS INC COM 00724F101 8,419 102,475 X 4 102,475
ADOBE SYS INC COM 00724F101 2,124 25,850 X X 4 25,850
AEGON N V ORD AMER REG 007924103 219 2,968 X 2 2,968
AEGON N V ORD AMER REG 007924103 1,146 15,500 X 3 15,500
AEGON N V ORD AMER REG 007924103 65 884 X X 3 884
AEGON N V ORD AMER REG 007924103 587 7,942 X X 4 7,942
AETNA INC COM 008117103 40 450 X 2 450
AETNA INC COM 008117103 179 2,000 X X 2 2,000
AETNA INC COM 008117103 255 2,850 X 3 2,850
AETNA INC COM 008117103 63 700 X X 3 700
AETNA INC COM 008117103 20 220 X 4 220
AIR PRODS & CHEMS INC COM 009158106 32 800 X 2 800
AIR PRODS & CHEMS INC COM 009158106 111 2,768 X X 3 2,768
AIR PRODS & CHEMS INC COM 009158106 6 160 X 4 160
AIR PRODS & CHEMS INC COM 009158106 169 4,200 X X 4 4,200
AIRGAS INC COM 009363102 167 13,600 X 2 13,600
AIRGAS INC COM 009363102 2,285 186,512 X 3 186,512
AIRTOUCH COMMUNICATIONS INC COM 00949T100 185 1,714 X 2 1,714
AIRTOUCH COMMUNICATIONS INC COM 00949T100 215 2,000 X X 2 2,000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 807 7,494 X 3 7,494
AIRTOUCH COMMUNICATIONS INC COM 00949T100 591 5,494 X X 3 5,494
AIRTOUCH COMMUNICATIONS INC COM 00949T100 293 2,717 X 4 2,717
AIRTOUCH COMMUNICATIONS INC COM 00949T100 237 2,200 X X 4 2,200
----------
238,783
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 2,270 15,370 X 3 15,370
ALBERTA ENERGY LTD COM 012873105 408 8,600 X X 2 8,600
ALBERTSONS INC COM 013104104 413 8,000 X X 2 8,000
ALBERTSONS INC COM 013104104 443 8,600 X 3 8,000 600
ALBERTSONS INC COM 013104104 191 3,700 X X 3 3,700
ALBERTSONS INC COM 013104104 139 2,700 X 4 2,700
ALCOA INC COM 013817101 15,599 252,100 X 2 252,100
ALCOA INC COM 013817101 3,487 56,355 X X 2 56,355
ALCOA INC COM 013817101 23,812 384,833 X 3 384,833
ALCOA INC COM 013817101 11,932 192,845 X X 3 192,845
ALCOA INC COM 013817101 8,118 131,193 X 4 131,193
ALCOA INC COM 013817101 1,410 22,790 X X 4 22,790
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 168 5,200 X 2 5,200
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 32 1,000 X 4 1,000
ALLIANCE WORLD DLR GV FD II COM 01879R106 137 14,000 X 3 14,000
ALLIANT TECHSYSTEMS INC COM 018804104 1,190 13,756 X 1,3 13,756
ALLIANT TECHSYSTEMS INC COM 018804104 9,024 104,329 X 2 104,329
ALLIANT TECHSYSTEMS INC COM 018804104 145 1,680 X X 2 1,680
ALLIANT TECHSYSTEMS INC COM 018804104 12,674 146,520 X 3 146,520
ALLIANT TECHSYSTEMS INC COM 018804104 504 5,824 X X 3 5,824
ALLIANT TECHSYSTEMS INC COM 018804104 2,613 30,212 X 4 30,212
ALLIANT TECHSYSTEMS INC COM 018804104 158 1,832 X X 4 1,832
ALLIEDSIGNAL INC COM 019512102 16,306 258,822 X 2 258,822
ALLIEDSIGNAL INC COM 019512102 1,523 24,180 X X 2 24,180
ALLIEDSIGNAL INC COM 019512102 25,201 400,010 X 3 400,010
ALLIEDSIGNAL INC COM 019512102 12,114 192,290 X X 3 192,290
ALLIEDSIGNAL INC COM 019512102 8,648 137,275 X 4 137,275
ALLIEDSIGNAL INC COM 019512102 1,813 28,779 X X 4 28,779
ALLSTATE CORP COM 020002101 243 6,766 X 2 6,766
ALLSTATE CORP COM 020002101 437 12,193 X 3 12,193
ALLSTATE CORP COM 020002101 7 200 X X 3 200
ALLSTATE CORP COM 020002101 299 8,337 X 4 8,337
ALLSTATE CORP COM 020002101 1,096 30,556 X X 4 30,556
ALLTEL CORP COM 020039103 358 5,009 X 2 5,009
ALLTEL CORP COM 020039103 6,564 91,806 X 3 91,406 400
ALLTEL CORP COM 020039103 1,757 24,574 X 4 24,574
ALLTEL CORP COM 020039103 106 1,480 X X 4 1,480
ALZA CORP DEL COM 022615108 305 6,000 X 3 6,000
ALZA CORP DEL COM 022615108 171 3,364 X X 4 3,364
AMAZON COM INC COM 023135106 75 600 X X 2 600
AMAZON COM INC COM 023135106 94 750 X 3 750
----------
171,984
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
AMAZON COM INC COM 023135106 125 1,000 X 4 1,000
AMERADA HESS CORP COM 023551104 916 15,400 X 2 15,400
AMERADA HESS CORP COM 023551104 17 285 X 3 285
AMERADA HESS CORP COM 023551104 277 4,658 X X 3 4,658
AMERADA HESS CORP COM 023551104 336 5,654 X X 4 5,654
AMERICA ONLINE INC DEL COM 02364J104 176 1,600 X 2 1,600
AMERICA ONLINE INC DEL COM 02364J104 8,232 74,840 X X 2 74,840
AMERICA ONLINE INC DEL COM 02364J104 5,591 50,830 X 3 50,830
AMERICA ONLINE INC DEL COM 02364J104 4,149 37,720 X X 3 37,720
AMERICA ONLINE INC DEL COM 02364J104 578 5,255 X 4 5,255
AMERICA ONLINE INC DEL COM 02364J104 33 300 X X 4 300
AMERICAN BANKERS INS GROUP INCCOM 024456105 7,749 142,339 X 2 142,339
AMERICAN BANKERS INS GROUP INCCOM 024456105 136 2,500 X X 2 2,500
AMERICAN BANKERS INS GROUP INCCOM 024456105 10,174 186,883 X 3 186,883
AMERICAN BANKERS INS GROUP INCCOM 024456105 16,826 309,091 X 4 309,091
AMERICAN ELEC PWR INC COM 025537101 24 650 X 2 650
AMERICAN ELEC PWR INC COM 025537101 138 3,680 X X 2 3,680
AMERICAN ELEC PWR INC COM 025537101 192 5,100 X 3 5,100
AMERICAN ELEC PWR INC COM 025537101 23 600 X X 3 600
AMERICAN ELEC PWR INC COM 025537101 14 383 X 4 383
AMERICAN EXPRESS CO COM 025816109 527 4,053 X 2 4,053
AMERICAN EXPRESS CO COM 025816109 325 2,500 X X 2 2,500
AMERICAN EXPRESS CO COM 025816109 2,876 22,104 X 3 20,202 1,902
AMERICAN EXPRESS CO COM 025816109 416 3,200 X X 3 3,200
AMERICAN EXPRESS CO COM 025816109 682 5,240 X 4 5,240
AMERICAN EXPRESS CO COM 025816109 85 650 X X 4 650
AMERICAN GENERAL CORP COM 026351106 53 700 X 2 700
AMERICAN GENERAL CORP COM 026351106 152 2,011 X X 2 2,011
AMERICAN GENERAL CORP COM 026351106 13,440 178,307 X 3 178,307
AMERICAN GENERAL CORP COM 026351106 106 1,400 X X 3 1,400
AMERICAN GENERAL CORP COM 026351106 8 103 X 4 103
AMERICAN GENERAL CORP COM 026351106 204 2,700 X X 4 2,700
AMERICAN GREETINGS CORP CL A 026375105 227 7,550 X 2 7,550
AMERICAN GREETINGS CORP CL A 026375105 3,055 101,400 X 3 101,400
AMERICAN GREETINGS CORP CL A 026375105 322 10,700 X X 3 10,700
AMERICAN GREETINGS CORP CL A 026375105 70 2,325 X 4 2,325
AMERICAN HOME PRODS CORP COM 026609107 1,036 18,064 X 2 18,064
AMERICAN HOME PRODS CORP COM 026609107 601 10,468 X X 2 10,468
AMERICAN HOME PRODS CORP COM 026609107 139,693 2434,740 X 3 12,000 2422,740
AMERICAN HOME PRODS CORP COM 026609107 792 13,800 X X 3 13,800
AMERICAN HOME PRODS CORP COM 026609107 223 3,892 X 4 3,892
----------
220,599
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
AMERICAN HOME PRODS CORP COM 026609107 4,623 80,570 X X 4 80,570
AMERICAN INTL GROUP INC COM 026874107 825 7,032 X 2 7,032
AMERICAN INTL GROUP INC COM 026874107 3,949 33,683 X X 2 33,683
AMERICAN INTL GROUP INC COM 026874107 3,716 31,692 X 3 31,692
AMERICAN INTL GROUP INC COM 026874107 4,865 41,490 X X 3 41,490
AMERICAN INTL GROUP INC COM 026874107 2,153 18,361 X 4 18,361
AMERICAN INTL GROUP INC COM 026874107 2,443 20,839 X X 4 20,839
AMERICAN PWR CONVERSION CORP COM 029066107 8 400 X X 2 400
AMERICAN PWR CONVERSION CORP COM 029066107 9,621 478,074 X 3 478,074
AMERICAN PWR CONVERSION CORP COM 029066107 4 210 X 4 210
AMERICAN TOWER CORP CL A 029912201 1,129 47,050 X 2 47,050
AMERICAN TOWER CORP CL A 029912201 2,760 115,000 X 3 115,000
AMERICAN TOWER CORP CL A 029912201 2 100 X X 4 100
AMERICAN WTR WKS INC COM 030411102 135,867 4418,424 X 2 4418,424
AMERICAN WTR WKS INC COM 030411102 14,831 482,297 X 4 482,297
AMERICAN WTR WKS INC COM 030411102 54,418 1769,696 X X 4 1769,696
AMERICAN WOODMARK CORP COM 030506109 247 7,000 X X 2 7,000
AMERITECH CORP NEW COM 030954101 180 2,448 X 2 2,448
AMERITECH CORP NEW COM 030954101 100 1,363 X X 2 1,363
AMERITECH CORP NEW COM 030954101 1,092 14,855 X 3 14,855
AMERITECH CORP NEW COM 030954101 525 7,145 X X 3 1,317 5,828
AMERITECH CORP NEW COM 030954101 632 8,600 X 4 8,600
AMERITECH CORP NEW COM 030954101 3,228 43,920 X X 4 43,920
AMGEN INC COM 031162100 166 2,724 X 2 2,724
AMGEN INC COM 031162100 422 6,940 X X 2 6,940
AMGEN INC COM 031162100 3,992 65,570 X 3 20,000 45,570
AMGEN INC COM 031162100 91 1,500 X X 3 1,500
AMGEN INC COM 031162100 548 9,000 X 4 9,000
AMGEN INC COM 031162100 414 6,800 X X 4 6,800
ANALOG DEVICES INC COM 032654105 33 666 X X 2 666
ANALOG DEVICES INC COM 032654105 16,417 327,102 X 3 323,936 3,166
ANALOG DEVICES INC COM 032654105 27 533 X X 3 533
ANHEUSER BUSCH COS INC COM 035229103 1,844 26,000 X X 2 26,000
ANHEUSER BUSCH COS INC COM 035229103 128 1,800 X 3 1,800
ANHEUSER BUSCH COS INC COM 035229103 170 2,400 X X 3 2,400
ANHEUSER BUSCH COS INC COM 035229103 221 3,118 X 4 3,118
ANHEUSER BUSCH COS INC COM 035229103 17 245 X X 4 245
AON CORP COM 037389103 303 7,358 X 2 7,358
AON CORP COM 037389103 278 6,750 X 3 6,750
APACHE CORP COM 037411105 4,043 103,678 X 3 103,678
APACHE CORP COM 037411105 23 600 X X 3 600
----------
276,355
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
APPLIED MATLS INC COM 038222105 235 3,180 X 2 3,180
APPLIED MATLS INC COM 038222105 185 2,500 X X 2 2,500
APPLIED MATLS INC COM 038222105 1,602 21,685 X 3 21,685
APPLIED MATLS INC COM 038222105 7,681 103,970 X X 3 103,970
APPLIED MATLS INC COM 038222105 282 3,815 X 4 3,815
APPLIED MATLS INC COM 038222105 244 3,300 X X 4 3,300
ARCHER DANIELS MIDLAND CO COM 039483102 1 40 X 2 40
ARCHER DANIELS MIDLAND CO COM 039483102 442 28,599 X X 2 28,599
ARCHER DANIELS MIDLAND CO COM 039483102 90 5,817 X X 3 5,817
ARCHER DANIELS MIDLAND CO COM 039483102 114 7,405 X 4 7,405
ARCHSTONE CMNTYS TR SH BEN INT 039581103 1,272 57,995 X X 3 57,995
ARNOLD INDS INC COM 042595108 9,263 600,000 X 3 600,000
ARROW ELECTRS INC COM 042735100 233 12,250 X 2 12,250
ARROW ELECTRS INC COM 042735100 41 2,140 X X 2 2,140
ARROW ELECTRS INC COM 042735100 31 1,650 X 3 1,650
ASPECT TELECOMMUNICATIONS CORPCOM 045237104 1,658 170,000 X 3 170,000
ASPECT TELECOMMUNICATIONS CORPCOM 045237104 32 3,300 X X 3 3,300
AT HOME CORP COM SER A 045919107 175 3,253 X 2 3,253
AT HOME CORP COM SER A 045919107 108 2,000 X X 2 2,000
AT HOME CORP COM SER A 045919107 266 4,932 X 3 4,932
AT HOME CORP COM SER A 045919107 16 300 X X 3 300
AT HOME CORP COM SER A 045919107 22 400 X 4 400
AT HOME CORP COM SER A 045919107 16 300 X X 4 300
ASSOCIATES FIRST CAP CORP CL A 046008108 32 730 X 2 730
ASSOCIATES FIRST CAP CORP CL A 046008108 44 994 X X 2 994
ASSOCIATES FIRST CAP CORP CL A 046008108 473 10,713 X 3 10,713
ASSOCIATES FIRST CAP CORP CL A 046008108 185 4,188 X X 3 4,188
ASSOCIATES FIRST CAP CORP CL A 046008108 120 2,729 X 4 2,729
ASSOCIATES FIRST CAP CORP CL A 046008108 77 1,740 X X 4 1,740
ATLANTIC RICHFIELD CO COM 048825103 15,363 183,852 X 2 183,852
ATLANTIC RICHFIELD CO COM 048825103 2,284 27,328 X X 2 27,328
ATLANTIC RICHFIELD CO COM 048825103 23,371 279,681 X 3 279,681
ATLANTIC RICHFIELD CO COM 048825103 12,529 149,934 X X 3 149,934
ATLANTIC RICHFIELD CO COM 048825103 7,675 91,847 X 4 325 91,522
ATLANTIC RICHFIELD CO COM 048825103 1,781 21,315 X X 4 21,315
AUTOMATIC DATA PROCESSING INC COM 053015103 317 7,200 X 2 7,200
AUTOMATIC DATA PROCESSING INC COM 053015103 902 20,500 X X 2 20,500
AUTOMATIC DATA PROCESSING INC COM 053015103 1,711 38,882 X 3 38,882
AUTOMATIC DATA PROCESSING INC COM 053015103 65 1,480 X X 3 1,480
AUTOMATIC DATA PROCESSING INC COM 053015103 364 8,264 X 4 8,264
AUTOMATIC DATA PROCESSING INC COM 053015103 261 5,930 X X 4 5,930
----------
91,563
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
AUTOZONE INC COM 053332102 524 17,400 X X 2 17,400
AVATAR HLDGS INC SUB NT CONV 7%05 053494AD2 186 $ 205 X X 3
AVID TECHNOLOGY INC COM 05367P100 4 250 X 2 250
AVID TECHNOLOGY INC COM 05367P100 258 16,000 X X 2 16,000
AVON PRODS INC COM 054303102 8,175 147,300 X 2 147,300
AVON PRODS INC COM 054303102 1,303 23,471 X 3 23,471
AVON PRODS INC COM 054303102 329 5,920 X X 3 5,920
AVON PRODS INC COM 054303102 139 2,500 X 4 2,500
AVON PRODS INC COM 054303102 44 800 X X 4 800
AWARE INC MASS COM 05453N100 923 20,000 X 3 20,000
BB&T CORP COM 054937107 479 13,055 X 2 13,055
BB&T CORP COM 054937107 562 15,328 X X 2 15,328
BB&T CORP COM 054937107 321 8,740 X 3 8,740
BB&T CORP COM 054937107 61 1,672 X 4 1,672
BCE INC COM 05534B109 1,230 17,000 X X 2 17,000
BJS WHOLESALE CLUB INC COM 05548J106 1,702 56,600 X 1,3 56,600
BJS WHOLESALE CLUB INC COM 05548J106 12,913 429,515 X 2 429,515
BJS WHOLESALE CLUB INC COM 05548J106 224 7,460 X X 2 7,460
BJS WHOLESALE CLUB INC COM 05548J106 17,836 593,275 X 3 593,275
BJS WHOLESALE CLUB INC COM 05548J106 690 22,955 X X 3 22,955
BJS WHOLESALE CLUB INC COM 05548J106 3,740 124,398 X 4 124,398
BJS WHOLESALE CLUB INC COM 05548J106 210 6,985 X X 4 6,985
BJ SVCS CO COM 055482103 210 7,140 X 4 7,140
BP AMOCO P L C SPONSORED ADR 055622104 4,182 38,542 X 2 38,542
BP AMOCO P L C SPONSORED ADR 055622104 2,353 21,688 X X 2 21,688
BP AMOCO P L C SPONSORED ADR 055622104 18,646 171,855 X 3 171,855
BP AMOCO P L C SPONSORED ADR 055622104 8,556 78,856 X X 3 78,856
BP AMOCO P L C SPONSORED ADR 055622104 847 7,802 X 4 7,802
BP AMOCO P L C SPONSORED ADR 055622104 4,841 44,617 X X 4 44,617
BMC SOFTWARE INC COM 055921100 281 5,200 X X 2 5,200
BMC SOFTWARE INC COM 055921100 324 6,000 X 3 6,000
BMC SOFTWARE INC COM 055921100 86 1,600 X X 3 1,600
BMC SOFTWARE INC COM 055921100 14 250 X 4 250
BAKER HUGHES INC COM 057224107 15,766 470,635 X 2 470,635
BAKER HUGHES INC COM 057224107 1,508 45,000 X X 2 45,000
BAKER HUGHES INC COM 057224107 24,792 740,045 X 3 740,045
BAKER HUGHES INC COM 057224107 12,291 366,890 X X 3 366,890
BAKER HUGHES INC COM 057224107 8,185 244,340 X 4 244,340
BAKER HUGHES INC COM 057224107 1,534 45,805 X X 4 45,805
BALDWIN TECHNOLOGY INC CL A 058264102 88 30,000 X X 2 30,000
BANK OF AMERICA CORPORATION COM 060505104 12,542 171,077 X 2 171,077
----------
168,899
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
BANK OF AMERICA CORPORATION COM 060505104 1,379 18,813 X X 2 18,813
BANK OF AMERICA CORPORATION COM 060505104 25,327 345,468 X 3 81,654 263,814
BANK OF AMERICA CORPORATION COM 060505104 4,999 68,181 X X 3 68,181
BANK OF AMERICA CORPORATION COM 060505104 67,494 920,625 X 4 920,625
BANK OF AMERICA CORPORATION COM 060505104 517 7,050 X X 4 7,050
BANK MONTREAL QUE COM 063671101 1,019 19,000 X X 2 19,000
BANK NEW YORK INC COM 064057102 2,289 62,384 X 2 62,384
BANK NEW YORK INC COM 064057102 6,222 169,600 X X 2 169,600
BANK NEW YORK INC COM 064057102 5,425 147,880 X 3 147,880
BANK NEW YORK INC COM 064057102 2,787 75,952 X X 3 75,952
BANK NEW YORK INC COM 064057102 689 18,780 X 4 18,780
BANK NEW YORK INC COM 064057102 2,582 70,368 X X 4 70,368
BANK ONE CORP COM 06423A103 2,267 38,053 X 2 38,053
BANK ONE CORP COM 06423A103 508 8,530 X X 2 8,530
BANK ONE CORP COM 06423A103 70,745 1187,733 X 3 730,889 456,844
BANK ONE CORP COM 06423A103 118 1,980 X X 3 1,980
BANK ONE CORP COM 06423A103 531 8,909 X 4 8,909
BANK ONE CORP COM 06423A103 40 665 X X 4 665
BANK SOUTH CAROLINA CORP COM 065066102 447 30,316 X 2 30,316
BANKBOSTON CORP COM 06605R106 238 4,660 X 2 4,660
BANKBOSTON CORP COM 06605R106 24 460 X 4 460
BARD C R INC COM 067383109 517 10,810 X 2 10,810
BARD C R INC COM 067383109 53 1,100 X 3 1,100
BARD C R INC COM 067383109 5,003 104,630 X X 4 104,630
BARNESANDNOBLE COM INC CL A 067846105 1,350 75,000 X 3 75,000
BAXTER INTL INC COM 071813109 531 8,763 X 2 8,763
BAXTER INTL INC COM 071813109 1,664 27,450 X X 2 27,450
BAXTER INTL INC COM 071813109 444 7,325 X 3 7,325
BAXTER INTL INC COM 071813109 30 500 X X 3 500
BAXTER INTL INC COM 071813109 173 2,847 X 4 2,847
BECKMAN COULTER INC COM 075811109 243 5,000 X X 2 5,000
BECTON DICKINSON & CO COM 075887109 264 8,800 X 3 8,800
BECTON DICKINSON & CO COM 075887109 90 3,000 X X 3 3,000
BECTON DICKINSON & CO COM 075887109 174 5,800 X 4 5,800
BECTON DICKINSON & CO COM 075887109 165 5,500 X X 4 5,500
BED BATH & BEYOND INC COM 075896100 308 8,000 X X 2 8,000
BED BATH & BEYOND INC COM 075896100 61 1,587 X 3 1,587
BED BATH & BEYOND INC COM 075896100 49 1,260 X X 3 1,260
BED BATH & BEYOND INC COM 075896100 21 550 X 4 550
BELCO OIL & GAS CORP COM 077410108 694 100,000 X 3 100,000
BELL ATLANTIC CORP COM 077853109 812 12,420 X 2 12,420
----------
208,293
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
BELL ATLANTIC CORP COM 077853109 2,153 32,932 X 3 32,932
BELL ATLANTIC CORP COM 077853109 1,062 16,247 X X 3 1,749 14,498
BELL ATLANTIC CORP COM 077853109 560 8,568 X 4 8,568
BELL ATLANTIC CORP COM 077853109 474 7,258 X X 4 7,258
BELLSOUTH CORP COM 079860102 922 19,979 X 2 19,979
BELLSOUTH CORP COM 079860102 905 19,616 X X 2 19,616
BELLSOUTH CORP COM 079860102 1,876 40,665 X 3 12,000 28,665
BELLSOUTH CORP COM 079860102 809 17,529 X X 3 2,001 15,528
BELLSOUTH CORP COM 079860102 1,958 42,454 X 4 42,454
BELLSOUTH CORP COM 079860102 1,987 43,080 X X 4 43,080
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,685 68 X 2 68
BERKSHIRE HATHAWAY INC DEL CL A 084670108 965 14 X X 2 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,113 379 X 3 80 299
BERKSHIRE HATHAWAY INC DEL CL B 084670207 802 358 X 2 358
BERKSHIRE HATHAWAY INC DEL CL B 084670207 6,344 2,832 X X 2 2,832
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,537 686 X 3 686
BERKSHIRE HATHAWAY INC DEL CL B 084670207 444 198 X X 3 198
BERKSHIRE HATHAWAY INC DEL CL B 084670207 213 95 X 4 95
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,364 609 X X 4 609
BERKSHIRE RLTY INC COM 084710102 65 5,645 X 3 5,645
BERKSHIRE RLTY INC COM 084710102 81 7,000 X X 4 7,000
BESTFOODS COM 08658U101 992 20,042 X 2 20,042
BESTFOODS COM 08658U101 347 7,000 X X 2 7,000
BESTFOODS COM 08658U101 1,997 40,348 X 3 40,348
BESTFOODS COM 08658U101 119 2,400 X X 3 2,400
BESTFOODS COM 08658U101 317 6,400 X X 4 6,400
BIO TECHNOLOGY GEN CORP COM 090578105 910 140,050 X X 2 140,050
BIOGEN INC COM 090597105 289 4,500 X 3 4,500
BIOGEN INC COM 090597105 13 200 X X 3 200
BIOGEN INC COM 090597105 103 1,600 X 4 1,600
BIOMET INC COM 090613100 189 4,750 X X 2 4,750
BIOMET INC COM 090613100 39 983 X 3 983
BLOCK H & R INC COM 093671105 115 2,300 X X 2 2,300
BLOCK H & R INC COM 093671105 69 1,388 X 3 1,388
BLOCK H & R INC COM 093671105 80 1,600 X 4 1,600
BLYTH INDS INC COM 09643P108 3,843 113,042 X 2 113,042
BLYTH INDS INC COM 09643P108 19,735 580,438 X 3 580,438
BOB EVANS FARMS INC COM 096761101 4,254 214,059 X 3 114,059 100,000
BOB EVANS FARMS INC COM 096761101 9 440 X 4 440
BOEING CO COM 097023105 29 650 X 2 650
BOEING CO COM 097023105 22 500 X X 2 500
----------
88,790
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
BOEING CO COM 097023105 122 2,768 X 3 2,768
BOEING CO COM 097023105 225 5,117 X X 3 5,117
BOEING CO COM 097023105 110 2,500 X 4 2,500
BOEING CO COM 097023105 211 4,800 X X 4 4,800
BOOKS-A-MILLION INC COM 098570104 565 75,000 X 3 75,000
BORDERS GROUP INC COM 099709107 32 2,000 X X 2 2,000
BORDERS GROUP INC COM 099709107 174 11,000 X X 3 11,000
BORG-WARNER AUTOMOTIVE INC COM 099724106 35 635 X 3 635
BORG-WARNER AUTOMOTIVE INC COM 099724106 292 5,300 X X 3 5,300
BOSTON SCIENTIFIC CORP COM 101137107 26 600 X 2 600
BOSTON SCIENTIFIC CORP COM 101137107 4,394 100,000 X 3 100,000
BOSTON SCIENTIFIC CORP COM 101137107 149 3,400 X 4 3,400
BOSTON SCIENTIFIC CORP COM 101137107 70 1,600 X X 4 1,600
BRISTOL MYERS SQUIBB CO COM 110122108 6,089 86,446 X 2 86,446
BRISTOL MYERS SQUIBB CO COM 110122108 9,233 131,080 X X 2 131,080
BRISTOL MYERS SQUIBB CO COM 110122108 47,251 670,820 X 3 320,000 350,820
BRISTOL MYERS SQUIBB CO COM 110122108 7,224 102,564 X X 3 102,564
BRISTOL MYERS SQUIBB CO COM 110122108 1,336 18,972 X 4 18,972
BRISTOL MYERS SQUIBB CO COM 110122108 7,821 111,032 X X 4 111,032
BUILDING MATLS HLDG CORP COM 120113105 1,101 95,700 X 3 95,700
BURLINGTON INDS INC COM 121693105 248 26,800 X X 3 26,800
BURLINGTON NORTHN SANTA FE CP COM 12189T104 9 300 X 2 300
BURLINGTON NORTHN SANTA FE CP COM 12189T104 326 10,500 X X 2 10,500
BURLINGTON NORTHN SANTA FE CP COM 12189T104 280 9,045 X 3 9,045
BURLINGTON NORTHN SANTA FE CP COM 12189T104 59 1,900 X X 3 1,900
BURLINGTON NORTHN SANTA FE CP COM 12189T104 145 4,665 X 4 4,665
BURLINGTON NORTHN SANTA FE CP COM 12189T104 400 12,909 X X 4 12,909
BURLINGTON RES INC COM 122014103 301 6,970 X 2 6,970
BURLINGTON RES INC COM 122014103 739 17,086 X X 2 17,086
BURLINGTON RES INC COM 122014103 101 2,332 X 3 2,332
BURLINGTON RES INC COM 122014103 13 305 X X 3 305
BURLINGTON RES INC COM 122014103 104 2,400 X 4 2,400
C&D TECHNOLOGIES INC COM 124661109 328 10,700 X X 2 10,700
CBS CORP COM 12490K107 174 4,000 X 2 4,000
CBS CORP COM 12490K107 322 7,400 X 3 7,400
CBS CORP COM 12490K107 305 7,000 X X 3 7,000
CBS CORP COM 12490K107 44 1,000 X 4 1,000
CBS CORP COM 12490K107 109 2,500 X X 4 2,500
CIGNA CORP COM 125509109 79 888 X 2 888
CIGNA CORP COM 125509109 790 8,876 X X 2 8,876
CIGNA CORP COM 125509109 1,180 13,255 X 3 6,000 7,255
----------
92,516
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CIGNA CORP COM 125509109 196 2,200 X X 3 2,200
CIGNA CORP COM 125509109 43 479 X 4 479
CLECO CORP COM 12561M107 202 6,644 X 2 6,644
CLECO CORP COM 12561M107 2,032 66,904 X X 2 66,904
CLECO CORP COM 12561M107 608 20,000 X X 4 20,000
CMC INDS INC COM 125708107 136 20,000 X X 2 20,000
CMGI INC COM 125750109 137 1,200 X X 2 1,200
CMGI INC COM 125750109 557 4,880 X 3 4,880
CMGI INC COM 125750109 14 120 X X 3 120
CMGI INC COM 125750109 9 80 X 4 80
CMGI INC COM 125750109 29 250 X X 4 250
CNET INC COM 125945105 1,383 24,000 X X 3 24,000
CSG SYS INTL INC COM 126349109 1,154 44,064 X X 2 44,064
CSX CORP COM 126408103 193 4,250 X 2 4,250
CSX CORP COM 126408103 186 4,100 X X 2 4,100
CSX CORP COM 126408103 292 6,426 X 3 6,426
CSX CORP COM 126408103 44 980 X X 3 980
CSX CORP COM 126408103 2 35 X 4 35
CSX CORP COM 126408103 118 2,600 X X 4 2,600
CVS CORP COM 126650100 19,125 376,852 X 2 376,852
CVS CORP COM 126650100 1,949 38,399 X X 2 38,399
CVS CORP COM 126650100 37,594 740,770 X 3 121,854 618,916
CVS CORP COM 126650100 14,505 285,819 X X 3 285,819
CVS CORP COM 126650100 10,728 211,384 X 4 211,384
CVS CORP COM 126650100 2,398 47,255 X X 4 47,255
CABLEVISION SYS CORP CL A 12686C109 129 1,840 X 2 1,840
CABLEVISION SYS CORP CL A 12686C109 56 800 X X 2 800
CABLEVISION SYS CORP CL A 12686C109 1,616 23,080 X 3 23,080
CABLEVISION SYS CORP CL A 12686C109 242 3,460 X X 3 3,460
CABLEVISION SYS CORP CL A 12686C109 147 2,100 X 4 2,100
CABLEVISION SYS CORP CL A 12686C109 35 500 X X 4 500
CAMBRIDGE TECH PARTNERS MASS COM 132524109 612 34,830 X 1,3 34,830
CAMBRIDGE TECH PARTNERS MASS COM 132524109 4,630 263,650 X 2 263,650
CAMBRIDGE TECH PARTNERS MASS COM 132524109 73 4,150 X X 2 4,150
CAMBRIDGE TECH PARTNERS MASS COM 132524109 7,081 403,160 X 3 403,160
CAMBRIDGE TECH PARTNERS MASS COM 132524109 233 13,275 X X 3 13,275
CAMBRIDGE TECH PARTNERS MASS COM 132524109 1,327 75,555 X 4 75,555
CAMBRIDGE TECH PARTNERS MASS COM 132524109 980 55,784 X X 4 55,784
CAMPBELL SOUP CO COM 134429109 682 14,700 X 2 14,700
CAMPBELL SOUP CO COM 134429109 1,229 26,500 X X 2 26,500
CAMPBELL SOUP CO COM 134429109 20,618 444,600 X 3 444,600
----------
133,324
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CAMPBELL SOUP CO COM 134429109 125 2,700 X X 3 2,700
CAMPBELL SOUP CO COM 134429109 41 880 X 4 880
CANADIAN PAC LTD NEW COM 135923100 24 1,000 X 2 1,000
CANADIAN PAC LTD NEW COM 135923100 155 6,490 X X 2 6,490
CANADIAN PAC LTD NEW COM 135923100 186 7,800 X 3 7,800
CANADIAN PAC LTD NEW COM 135923100 97 4,070 X X 3 4 4,066
CDN IMPERIAL BK OF COMMERCE COM 136069101 933 26,500 X X 2 26,500
CANADIAN NATL RY CO COM 136375102 256 2,600 X X 2 2,600
CAPITAL ONE FINL CORP COM 14040H105 2,121 38,088 X 2 38,088
CAPITAL ONE FINL CORP COM 14040H105 105 1,884 X X 2 1,884
CAPITAL ONE FINL CORP COM 14040H105 246 4,410 X 3 4,410
CAPITAL ONE FINL CORP COM 14040H105 251 4,500 X 4 4,500
CARDINAL HEALTH INC COM 14149Y108 93 1,445 X 2 1,445
CARDINAL HEALTH INC COM 14149Y108 341 5,310 X X 2 5,310
CARDINAL HEALTH INC COM 14149Y108 1,543 24,070 X 3 24,070
CARDINAL HEALTH INC COM 14149Y108 77 1,195 X X 3 1,195
CARDINAL HEALTH INC COM 14149Y108 127 1,975 X 4 1,975
CARNIVAL CORP COM 143658102 28,992 597,773 X 2 597,773
CARNIVAL CORP COM 143658102 2,816 58,060 X X 2 58,060
CARNIVAL CORP COM 143658102 130,365 2687,931 X 3 1800,000 887,931
CARNIVAL CORP COM 143658102 21,049 434,005 X X 3 434,005
CARNIVAL CORP COM 143658102 15,757 324,896 X 4 324,896
CARNIVAL CORP COM 143658102 2,975 61,345 X X 4 61,345
CAROLINA PWR & LT CO COM 144141108 274 6,400 X X 3 6,400
CAROLINA PWR & LT CO COM 144141108 636 14,866 X 4 14,866
CAROLINA PWR & LT CO COM 144141108 45 1,060 X X 4 1,060
CASEYS GEN STORES INC COM 147528103 1,231 82,043 X 1,3 82,043
CASEYS GEN STORES INC COM 147528103 9,405 627,030 X 2 627,030
CASEYS GEN STORES INC COM 147528103 147 9,791 X X 2 9,791
CASEYS GEN STORES INC COM 147528103 26,678 1778,542 X 3 1778,542
CASEYS GEN STORES INC COM 147528103 508 33,883 X X 3 33,883
CASEYS GEN STORES INC COM 147528103 2,782 185,449 X 4 185,449
CASEYS GEN STORES INC COM 147528103 156 10,398 X X 4 10,398
CATALINA MARKETING CORP COM 148867104 5,308 57,700 X 3 57,700
CATERPILLAR INC DEL COM 149123101 1,054 17,560 X 3 17,560
CATERPILLAR INC DEL COM 149123101 48 792 X X 3 792
CATERPILLAR INC DEL COM 149123101 69 1,150 X 4 1,150
CELESTICA INC SUB VTG SHS 15101Q108 375 5,900 X X 2 5,900
CENDANT CORP COM 151313103 2,798 136,500 X 3 136,500
CENDANT CORP COM 151313103 205 10,000 X X 3 10,000
CENDANT CORP COM 151313103 21 1,000 X X 4 1,000
----------
260,415
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CENTRAL & SOUTH WEST CORP COM 152357109 76 3,238 X 2 3,238
CENTRAL & SOUTH WEST CORP COM 152357109 67 2,850 X X 2 2,850
CENTRAL & SOUTH WEST CORP COM 152357109 119 5,109 X 3 5,109
CENTRAL & SOUTH WEST CORP COM 152357109 14 600 X X 3 600
CENTRAL & SOUTH WEST CORP COM 152357109 13 572 X 4 572
CENTRAL & SOUTH WEST CORP COM 152357109 12 500 X X 4 500
CENTURYTEL INC COM 156700106 755 18,982 X 2 18,982
CENTURYTEL INC COM 156700106 604 15,187 X X 3 15,187
CHALONE WINE GROUP LTD COM 157639105 1,156 118,600 X X 3 118,600
CHALONE WINE GROUP LTD COM 157639105 1 100 X 4 100
CHAMPION INTL CORP COM 158525105 12 250 X 2 250
CHAMPION INTL CORP COM 158525105 151 3,150 X X 2 3,150
CHAMPION INTL CORP COM 158525105 152 3,175 X 3 3,175
CHAMPION INTL CORP COM 158525105 14 300 X X 3 300
CHANCELLOR MEDIA CORP COM 158915108 185 3,350 X 2 3,350
CHANCELLOR MEDIA CORP COM 158915108 551 10,000 X X 2 10,000
CHANCELLOR MEDIA CORP COM 158915108 188 3,410 X 3 3,410
CHANCELLOR MEDIA CORP COM 158915108 132 2,400 X X 3 2,400
CHANCELLOR MEDIA CORP COM 158915108 309 5,600 X 4 5,600
CHANCELLOR MEDIA CORP COM 158915108 66 1,200 X X 4 1,200
CHARTER ONE FINL INC COM 160903100 290 10,418 X 4 10,418
CHASE MANHATTAN CORP NEW COM 16161A108 125 1,444 X 2 1,444
CHASE MANHATTAN CORP NEW COM 16161A108 2,175 25,150 X X 2 25,150
CHASE MANHATTAN CORP NEW COM 16161A108 1,637 18,922 X 3 18,922
CHASE MANHATTAN CORP NEW COM 16161A108 550 6,360 X X 3 6,360
CHASE MANHATTAN CORP NEW COM 16161A108 261 3,022 X 4 3,022
CHASE MANHATTAN CORP NEW COM 16161A108 285 3,300 X X 4 3,300
CHATEAU CMNTYS INC COM 161726104 4,745 158,490 X 4 158,490
CHEVRON CORPORATION COM 166751107 596 6,274 X 2 6,274
CHEVRON CORPORATION COM 166751107 735 7,730 X X 2 7,730
CHEVRON CORPORATION COM 166751107 2,536 26,676 X 3 21,324 5,352
CHEVRON CORPORATION COM 166751107 2,627 27,632 X X 3 27,632
CHEVRON CORPORATION COM 166751107 406 4,271 X 4 4,271
CHEVRON CORPORATION COM 166751107 604 6,350 X X 4 6,350
CHOICEPOINT INC COM 170388102 172 2,560 X 2 2,560
CHOICEPOINT INC COM 170388102 161 2,400 X X 3 2,400
CHRIS CRAFT INDS INC COM 170520100 11 244 X X 2 244
CHRIS CRAFT INDS INC COM 170520100 2,493 52,897 X 3 52,897
CHUBB CORP COM 171232101 35 500 X 2 500
CHUBB CORP COM 171232101 97 1,400 X X 2 1,400
CHUBB CORP COM 171232101 2,180 31,360 X 3 31,360
----------
27,298
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CHUBB CORP COM 171232101 205 2,950 X X 3 2,950
CHUBB CORP COM 171232101 236 3,400 X 4 3,400
CIENA CORP COM 171779101 619 20,500 X 2 20,500
CIENA CORP COM 171779101 853 28,240 X 3 28,240
CIENA CORP COM 171779101 634 20,993 X X 3 20,993
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 200 $ 80 X 3
CINCINNATI FINL CORP COM 172062101 3,583 95,377 X 3 95,377
CINCINNATI FINL CORP COM 172062101 222 5,898 X X 3 5,898
CINCINNATI FINL CORP COM 172062101 1,864 49,611 X X 4 49,611
CINERGY CORP COM 172474108 6 200 X 2 200
CINERGY CORP COM 172474108 59 1,850 X X 2 1,850
CINERGY CORP COM 172474108 335 10,475 X 3 10,475
CINERGY CORP COM 172474108 8 250 X X 3 250
CINERGY CORP COM 172474108 5 150 X 4 150
CISCO SYS INC COM 17275R102 24,704 383,372 X 1,3 383,372
CISCO SYS INC COM 17275R102 30,546 474,041 X 2 474,041
CISCO SYS INC COM 17275R102 8,430 130,816 X X 2 130,816
CISCO SYS INC COM 17275R102 48,728 756,207 X 3 756,207
CISCO SYS INC COM 17275R102 19,985 310,142 X X 3 310,142
CISCO SYS INC COM 17275R102 19,032 295,358 X 4 295,358
CISCO SYS INC COM 17275R102 4,479 69,510 X X 4 69,510
CITADEL COMMUNICATIONS CORP COM 172853202 1,038 28,685 X 1,3 28,685
CITADEL COMMUNICATIONS CORP COM 172853202 7,992 220,847 X 2 220,847
CITADEL COMMUNICATIONS CORP COM 172853202 123 3,405 X X 2 3,405
CITADEL COMMUNICATIONS CORP COM 172853202 10,184 281,429 X 3 281,429
CITADEL COMMUNICATIONS CORP COM 172853202 429 11,866 X X 3 11,866
CITADEL COMMUNICATIONS CORP COM 172853202 2,296 63,446 X 4 63,446
CITADEL COMMUNICATIONS CORP COM 172853202 126 3,488 X X 4 3,488
CINTAS CORP COM 172908105 134 2,000 X X 2 2,000
CINTAS CORP COM 172908105 421 6,268 X 3 6,268
CINTAS CORP COM 172908105 183 2,728 X X 4 2,728
CITIGROUP INC COM 172967101 1,957 41,195 X 2 41,195
CITIGROUP INC COM 172967101 2,405 50,625 X X 2 50,625
CITIGROUP INC COM 172967101 2,696 56,759 X 3 56,759
CITIGROUP INC COM 172967101 4,510 94,956 X X 3 94,956
CITIGROUP INC COM 172967101 2,903 61,119 X 4 61,119
CITIGROUP INC COM 172967101 13,469 283,550 X X 4 283,550
CITIZENS UTILS CO DEL CL B 177342201 1,848 166,106 X 3 166,106
CITIZENS UTILS CO DEL CL B 177342201 283 25,475 X 4 25,475
CITRIX SYS INC COM 177376100 283 5,000 X 3 5,000
CITY NATL CORP COM 178566105 1,640 43,817 X 3 43,817
----------
219,653
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CITY NATL CORP COM 178566105 8 210 X 4 210
CLEAR CHANNEL COMMUNICATIONS COM 184502102 32,546 472,107 X 2 472,107
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,179 46,117 X X 2 46,117
CLEAR CHANNEL COMMUNICATIONS COM 184502102 49,778 722,073 X 3 722,073
CLEAR CHANNEL COMMUNICATIONS COM 184502102 24,842 360,352 X X 3 360,352
CLEAR CHANNEL COMMUNICATIONS COM 184502102 17,188 249,326 X 4 249,326
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,574 51,850 X X 4 51,850
CLOROX CO DEL COM 189054109 26,623 249,246 X 2 249,246
CLOROX CO DEL COM 189054109 2,563 23,996 X X 2 23,996
CLOROX CO DEL COM 189054109 41,448 388,038 X 3 388,038
CLOROX CO DEL COM 189054109 19,849 185,829 X X 3 185,829
CLOROX CO DEL COM 189054109 14,382 134,651 X 4 134,651
CLOROX CO DEL COM 189054109 2,400 22,470 X X 4 22,470
COASTAL CORP COM 190441105 161 4,000 X X 2 4,000
COASTAL CORP COM 190441105 321 7,974 X 4 7,974
COCA COLA CO COM 191216100 40,281 649,700 X 2 649,700
COCA COLA CO COM 191216100 5,410 87,264 X X 2 87,264
COCA COLA CO COM 191216100 52,352 844,388 X 3 844,388
COCA COLA CO COM 191216100 16,223 261,654 X X 3 261,654
COCA COLA CO COM 191216100 12,860 207,417 X 4 207,417
COCA COLA CO COM 191216100 6,853 110,536 X X 4 110,536
COCA COLA ENTERPRISES INC COM 191219104 356 11,972 X 2 11,972
COCA COLA ENTERPRISES INC COM 191219104 56 1,875 X X 2 1,875
COCA COLA ENTERPRISES INC COM 191219104 164 5,525 X 3 5,525
COCA COLA ENTERPRISES INC COM 191219104 36 1,220 X X 3 1,220
COCA COLA ENTERPRISES INC COM 191219104 387 13,000 X 4 13,000
COCA COLA ENTERPRISES INC COM 191219104 107 3,600 X X 4 3,600
COLGATE PALMOLIVE CO COM 194162103 21,573 219,014 X 2 219,014
COLGATE PALMOLIVE CO COM 194162103 4,105 41,675 X X 2 41,675
COLGATE PALMOLIVE CO COM 194162103 85,059 863,541 X 3 415,480 448,061
COLGATE PALMOLIVE CO COM 194162103 13,750 139,595 X X 3 139,595
COLGATE PALMOLIVE CO COM 194162103 10,041 101,935 X 4 101,935
COLGATE PALMOLIVE CO COM 194162103 2,349 23,851 X X 4 23,851
COMCAST CORP CL A SPL 200300200 100 2,600 X X 2 2,600
COMCAST CORP CL A SPL 200300200 411 10,700 X 3 10,700
COMCAST CORP CL A SPL 200300200 77 2,000 X X 3 2,000
COMCAST CORP CL A SPL 200300200 37 954 X 4 954
COMDISCO INC COM 200336105 1,070 41,756 X 1,3 41,756
COMDISCO INC COM 200336105 8,388 327,331 X 2 327,331
COMDISCO INC COM 200336105 148 5,792 X X 2 5,792
COMDISCO INC COM 200336105 11,777 459,579 X 3 459,579
----------
532,832
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
COMDISCO INC COM 200336105 438 17,111 X X 3 17,111
COMDISCO INC COM 200336105 2,644 103,165 X 4 103,165
COMDISCO INC COM 200336105 124 4,850 X X 4 4,850
COMERICA INC COM 200340107 194 3,264 X 2 3,264
COMERICA INC COM 200340107 211 3,558 X X 2 3,558
COMERICA INC COM 200340107 365 6,137 X 3 6,137
COMERICA INC COM 200340107 315 5,300 X 4 5,300
COMMERCIAL BANKSHARES INC COM 201607108 782 36,174 X 4 36,174
COMMONWEALTH BANCORP INC COM 20268X102 279 15,581 X 2 15,581
COMMONWEALTH TEL ENTERPRISES COM 203349105 1,495 36,977 X 2 36,977
COMMONWEALTH TEL ENTERPRISES CL B 203349204 627 15,398 X 2 15,398
COMPAQ COMPUTER CORP COM 204493100 960 40,520 X 2 40,520
COMPAQ COMPUTER CORP COM 204493100 581 24,547 X X 2 24,547
COMPAQ COMPUTER CORP COM 204493100 6,343 267,776 X 3 250,000 17,776
COMPAQ COMPUTER CORP COM 204493100 702 29,625 X X 3 29,625
COMPAQ COMPUTER CORP COM 204493100 197 8,300 X 4 8,300
COMPAQ COMPUTER CORP COM 204493100 12 500 X X 4 500
COMPUTER ASSOC INTL INC COM 204912109 27 495 X 2 495
COMPUTER ASSOC INTL INC COM 204912109 449 8,200 X X 2 8,200
COMPUTER ASSOC INTL INC COM 204912109 3 56 X 3 56
COMPUTER ASSOC INTL INC COM 204912109 1,095 20,000 X X 3 20,000
COMPUTER ASSOC INTL INC COM 204912109 426 7,776 X 4 7,776
COMPUTER ASSOC INTL INC COM 204912109 205 3,750 X X 4 3,750
COMPUTER SCIENCES CORP COM 205363104 484 7,000 X X 2 7,000
COMPUTER SCIENCES CORP COM 205363104 103 1,492 X 4 1,492
COMSAT CORP COM SER 1 20564D107 878 27,000 X 1,3 27,000
COMSAT CORP COM SER 1 20564D107 6,564 201,969 X 2 201,969
COMSAT CORP COM SER 1 20564D107 103 3,180 X X 2 3,180
COMSAT CORP COM SER 1 20564D107 9,169 282,128 X 3 282,128
COMSAT CORP COM SER 1 20564D107 360 11,070 X X 3 11,070
COMSAT CORP COM SER 1 20564D107 1,917 58,975 X 4 58,975
COMSAT CORP COM SER 1 20564D107 112 3,455 X X 4 3,455
CONAGRA INC COM 205887102 375 14,098 X 2 14,098
CONAGRA INC COM 205887102 855 32,104 X X 2 32,104
CONAGRA INC COM 205887102 2,105 79,075 X 3 79,075
CONAGRA INC COM 205887102 173 6,500 X X 3 6,500
CONAGRA INC COM 205887102 128 4,800 X 4 4,800
CONCORD EFS INC COM 206197105 1,031 24,375 X 3 24,375
CONCORD EFS INC COM 206197105 3 75 X 4 75
CONEXANT SYSTEMS INC COM 207142100 311 5,350 X 3 5,350
CONEXANT SYSTEMS INC COM 207142100 46 800 X X 4 800
----------
43,191
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CONSECO INC COM 208464107 61 2,000 X 2 2,000
CONSECO INC COM 208464107 3,729 122,500 X 3 116,660 5,840
CONSECO INC COM 208464107 102 3,366 X 4 3,366
CONSOLIDATED EDISON INC COM 209115104 258 5,700 X 2 5,700
CONSOLIDATED EDISON INC COM 209115104 317 7,000 X X 2 7,000
CONSOLIDATED EDISON INC COM 209115104 176 3,900 X 3 3,900
CONSOLIDATED EDISON INC COM 209115104 45 1,000 X X 3 1,000
CONSOLIDATED EDISON INC COM 209115104 104 2,300 X 4 2,300
CONSOLIDATED EDISON INC COM 209115104 37 826 X X 4 826
CONSOLIDATED NAT GAS CO COM 209615103 194 3,200 X 2 3,200
CONSOLIDATED NAT GAS CO COM 209615103 84 1,384 X 3 1,384
CONSOLIDATED NAT GAS CO COM 209615103 91 1,500 X X 3 1,500
CONSOLIDATED NAT GAS CO COM 209615103 140 2,300 X X 4 2,300
CONSUMER PORTFOLIO SVCS INC COM 210502100 549 328,638 X 2 328,638
CONSUMER PORTFOLIO SVCS INC COM 210502100 33 19,500 X 3 19,500
COOPER INDS INC COM 216669101 37 716 X 2 716
COOPER INDS INC COM 216669101 99 1,900 X X 2 1,900
COOPER INDS INC COM 216669101 152 2,925 X 3 2,925
COPPER MTN NETWORKS INC COM 217510106 309 4,000 X 3 4,000
CORDANT TECHNOLOGIES INC COM 218412104 154 3,400 X 3 3,400
CORDANT TECHNOLOGIES INC COM 218412104 76 1,680 X X 3 1,680
CORNERSTONE PPTYS INC COM 21922H103 206 13,000 X X 3 13,000
CORNERSTONE PPTYS INC COM 21922H103 8 500 X X 4 500
CORNING INC COM 219350105 154 2,200 X 2 2,200
CORNING INC COM 219350105 1,059 15,100 X X 2 15,100
CORNING INC COM 219350105 581 8,280 X 3 8,280
CORNING INC COM 219350105 270 3,850 X X 3 3,850
CORNING INC COM 219350105 140 2,000 X 4 2,000
CORNING INC COM 219350105 35 500 X X 4 500
COSTCO COMPANIES INC COM 22160Q102 32,492 405,833 X 2 405,833
COSTCO COMPANIES INC COM 22160Q102 3,114 38,890 X X 2 38,890
COSTCO COMPANIES INC COM 22160Q102 50,576 631,699 X 3 631,699
COSTCO COMPANIES INC COM 22160Q102 23,855 297,950 X X 3 297,950
COSTCO COMPANIES INC COM 22160Q102 17,862 223,102 X 4 223,102
COSTCO COMPANIES INC COM 22160Q102 3,814 47,640 X X 4 47,640
COULTER PHARMACEUTICAL INC COM 222116105 251 11,143 X 4 11,143
COUSINS PPTYS INC COM 222795106 122 3,600 X X 2 3,600
COUSINS PPTYS INC COM 222795106 257 7,600 X X 3 7,600
COUSINS PPTYS INC COM 222795106 210 6,200 X 4 6,200
COVAD COMMUNICATIONS GROUP INCCOM 222814204 53 1,000 X X 2 1,000
COVAD COMMUNICATIONS GROUP INCCOM 222814204 232 4,350 X 3 4,350
----------
142,038
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CREATIVE BIOMOLECULES INC COM 225270107 399 110,000 X 2 110,000
CREATIVE BIOMOLECULES INC COM 225270107 729 201,100 X X 2 201,100
CREATIVE BIOMOLECULES INC COM 225270107 54 15,000 X 3 15,000
CROMPTON & KNOWLES CORP COM 227111101 1,027 52,000 X 1,3 52,000
CROMPTON & KNOWLES CORP COM 227111101 7,695 389,630 X 2 389,630
CROMPTON & KNOWLES CORP COM 227111101 117 5,920 X X 2 5,920
CROMPTON & KNOWLES CORP COM 227111101 10,350 524,041 X 3 524,041
CROMPTON & KNOWLES CORP COM 227111101 427 21,643 X X 3 21,643
CROMPTON & KNOWLES CORP COM 227111101 2,241 113,481 X 4 113,481
CROMPTON & KNOWLES CORP COM 227111101 102 5,168 X X 4 5,168
CROWN CORK & SEAL INC COM 228255105 50 1,750 X 2 1,750
CROWN CORK & SEAL INC COM 228255105 120 4,200 X X 2 4,200
CROWN CORK & SEAL INC COM 228255105 63 2,200 X 3 2,200
CROWN CORK & SEAL INC COM 228255105 19 650 X X 3 650
CROWN CORK & SEAL INC COM 228255105 20 700 X 4 700
DBT ONLINE INC COM 233044106 171 5,236 X 2 5,236
DBT ONLINE INC COM 233044106 37 1,118 X 3 1,118
DAILY JOURNAL CORP COM 233912104 235 6,400 X X 3 6,400
DANA CORP COM 235811106 14,306 310,570 X 2 310,570
DANA CORP COM 235811106 15,193 329,840 X X 2 329,840
DANA CORP COM 235811106 22,200 481,957 X 3 481,957
DANA CORP COM 235811106 11,062 240,150 X X 3 240,150
DANA CORP COM 235811106 7,453 161,810 X 4 161,810
DANA CORP COM 235811106 1,657 35,963 X X 4 35,963
DATA BROADCASTING CORP COM 237596101 106 10,000 X 3 10,000
DAVOX CORP COM 239208101 429 35,918 X 3 35,918
DAYTON HUDSON CORP COM 239753106 32,487 499,798 X 2 499,798
DAYTON HUDSON CORP COM 239753106 4,137 63,650 X X 2 63,650
DAYTON HUDSON CORP COM 239753106 51,058 785,508 X 3 785,508
DAYTON HUDSON CORP COM 239753106 24,357 374,725 X X 3 374,725
DAYTON HUDSON CORP COM 239753106 17,913 275,584 X 4 275,584
DAYTON HUDSON CORP COM 239753106 3,706 57,020 X X 4 57,020
DEAN FOODS CO COM 242361103 665 16,000 X 1,3 16,000
DEAN FOODS CO COM 242361103 5,056 121,650 X 2 121,650
DEAN FOODS CO COM 242361103 78 1,870 X X 2 1,870
DEAN FOODS CO COM 242361103 6,953 167,284 X 3 167,284
DEAN FOODS CO COM 242361103 261 6,290 X X 3 6,290
DEAN FOODS CO COM 242361103 1,482 35,665 X 4 35,665
DEAN FOODS CO COM 242361103 809 19,476 X X 4 19,476
DEERE & CO COM 244199105 29 750 X 2 750
DEERE & CO COM 244199105 1,203 30,699 X X 3 30,699
----------
246,456
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
DEERE & CO COM 244199105 22 550 X 4 550
DELIA*S INC COM 246885107 392 29,000 X X 3 29,000
DELL COMPUTER CORP COM 247025109 1,398 37,781 X 2 37,781
DELL COMPUTER CORP COM 247025109 1,532 41,400 X X 2 41,400
DELL COMPUTER CORP COM 247025109 256,052 6920,313 X 3 6400,000 520,313
DELL COMPUTER CORP COM 247025109 1,106 29,900 X X 3 29,900
DELL COMPUTER CORP COM 247025109 443 11,962 X 4 11,962
DELL COMPUTER CORP COM 247025109 37 1,000 X X 4 1,000
DELPHI AUTOMOTIVE SYS CORP COM 247126105 22 1,197 X 2 1,197
DELPHI AUTOMOTIVE SYS CORP COM 247126105 21 1,140 X X 2 1,140
DELPHI AUTOMOTIVE SYS CORP COM 247126105 49 2,659 X 3 2,659
DELPHI AUTOMOTIVE SYS CORP COM 247126105 85 4,578 X X 3 4,578
DELPHI AUTOMOTIVE SYS CORP COM 247126105 12 629 X 4 629
DELPHI AUTOMOTIVE SYS CORP COM 247126105 38 2,042 X X 4 2,042
DELTA AIR LINES INC DEL COM 247361108 796 13,815 X 3 13,815
DELTA AIR LINES INC DEL COM 247361108 134 2,330 X 4 2,330
DENDRITE INTL INC COM 248239105 12,042 333,334 X 3 333,334
DENTSPLY INTL INC NEW COM 249030107 606 21,000 X 1,3 21,000
DENTSPLY INTL INC NEW COM 249030107 4,597 159,200 X 2 159,200
DENTSPLY INTL INC NEW COM 249030107 71 2,450 X X 2 2,450
DENTSPLY INTL INC NEW COM 249030107 8,096 280,377 X 3 280,377
DENTSPLY INTL INC NEW COM 249030107 241 8,330 X X 3 8,330
DENTSPLY INTL INC NEW COM 249030107 1,268 43,921 X 4 43,921
DENTSPLY INTL INC NEW COM 249030107 74 2,575 X X 4 2,575
DEVRY INC DEL COM 251893103 423 18,900 X 3 18,900
DISNEY WALT CO COM 254687106 903 29,303 X 2 29,303
DISNEY WALT CO COM 254687106 562 18,250 X X 2 18,250
DISNEY WALT CO COM 254687106 5,429 176,208 X 3 60,000 116,208
DISNEY WALT CO COM 254687106 2,759 89,536 X X 3 89,536
DISNEY WALT CO COM 254687106 302 9,786 X 4 9,786
DISNEY WALT CO COM 254687106 300 9,724 X X 4 9,724
DOLLAR GEN CORP COM 256669102 324 11,163 X X 2 11,163
DOLLAR GEN CORP COM 256669102 43 1,475 X 3 1,475
DOLLAR GEN CORP COM 256669102 97 3,343 X X 3 3,343
DOLLAR GEN CORP COM 256669102 8 279 X 4 279
DOLLAR TREE STORES INC COM 256747106 588 13,353 X 1,3 13,353
DOLLAR TREE STORES INC COM 256747106 4,481 101,847 X 2 101,847
DOLLAR TREE STORES INC COM 256747106 67 1,530 X X 2 1,530
DOLLAR TREE STORES INC COM 256747106 59,897 1361,289 X 3 956,247 405,042
DOLLAR TREE STORES INC COM 256747106 1,884 42,815 X X 3 42,815
DOLLAR TREE STORES INC COM 256747106 1,269 28,833 X 4 28,833
----------
368,470
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
DOLLAR TREE STORES INC COM 256747106 67 1,528 X X 4 1,528
DOMINION RES INC VA COM 257470104 58 1,350 X 2 1,350
DOMINION RES INC VA COM 257470104 52 1,200 X X 2 1,200
DOMINION RES INC VA COM 257470104 95 2,200 X 3 2,200
DOMINION RES INC VA COM 257470104 9 200 X X 3 200
DOMINION RES INC VA COM 257470104 56 1,300 X 4 1,300
DOMINION RES INC VA COM 257470104 85 1,971 X X 4 1,971
DONALDSON INC COM 257651109 4,365 178,170 X 3 178,170
DONALDSON LUFKIN & JENRETTE NWCOM DLJDIRECT 257661504 738 25,000 X 3 25,000
DOREL INDS INC CL B SUB VTG 25822C205 975 31,000 X X 2 31,000
DOW CHEM CO COM 260543103 364 2,866 X 2 2,866
DOW CHEM CO COM 260543103 514 4,050 X X 2 4,050
DOW CHEM CO COM 260543103 464 3,655 X 3 3,655
DOW CHEM CO COM 260543103 25 200 X X 3 200
DOW CHEM CO COM 260543103 167 1,314 X 4 1,314
DREYFUS STRATEGIC MUN BD FD COM 26202F107 87 10,000 X 2 10,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 22 2,500 X 4 2,500
DRKOOP COM INC COM 262098106 1,434 90,000 X 3 90,000
DU PONT E I DE NEMOURS & CO COM 263534109 16,029 234,637 X 2 234,637
DU PONT E I DE NEMOURS & CO COM 263534109 6,448 94,389 X X 2 94,389
DU PONT E I DE NEMOURS & CO COM 263534109 23,428 342,950 X 3 342,950
DU PONT E I DE NEMOURS & CO COM 263534109 30,241 442,678 X X 3 442,678
DU PONT E I DE NEMOURS & CO COM 263534109 9,208 134,787 X 4 134,787
DU PONT E I DE NEMOURS & CO COM 263534109 3,634 53,190 X X 4 53,190
DUKE ENERGY CORP COM 264399106 488 8,966 X 2 8,966
DUKE ENERGY CORP COM 264399106 376 6,900 X X 2 6,900
DUKE ENERGY CORP COM 264399106 8,888 163,261 X 3 163,261
DUKE ENERGY CORP COM 264399106 71 1,300 X X 3 1,300
DUKE ENERGY CORP COM 264399106 321 5,889 X 4 5,889
DUKE ENERGY CORP COM 264399106 762 13,990 X X 4 13,990
DUN & BRADSTREET CORP DEL COM 26483B106 7 186 X 2 186
DUN & BRADSTREET CORP DEL COM 26483B106 4 118 X X 2 118
DUN & BRADSTREET CORP DEL COM 26483B106 502 14,173 X 3 14,173
DUN & BRADSTREET CORP DEL COM 26483B106 38 1,080 X X 3 1,080
DUN & BRADSTREET CORP DEL COM 26483B106 68 1,925 X 4 1,925
DUN & BRADSTREET CORP DEL COM 26483B106 68 1,920 X X 4 1,920
DYCOM INDS INC COM 267475101 1,700 30,352 X 3 30,352
E M C CORP MASS COM 268648102 30,977 563,216 X 2 563,216
E M C CORP MASS COM 268648102 4,508 81,972 X X 2 81,972
E M C CORP MASS COM 268648102 93,752 1704,580 X 3 1704,580
E M C CORP MASS COM 268648102 20,836 378,832 X X 3 378,832
----------
261,931
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
E M C CORP MASS COM 268648102 15,772 286,757 X 4 286,757
E M C CORP MASS COM 268648102 3,990 72,550 X X 4 72,550
EARTHSHELL CORP COM 27032B100 203 28,962 X 3 28,962
EARTHSHELL CORP COM 27032B100 664 94,829 X X 3 94,829
EASTMAN CHEM CO COM 277432100 18 355 X 2 355
EASTMAN CHEM CO COM 277432100 83 1,600 X X 2 1,600
EASTMAN CHEM CO COM 277432100 96 1,850 X 3 1,850
EASTMAN CHEM CO COM 277432100 16 300 X X 3 300
EASTMAN CHEM CO COM 277432100 168 3,256 X X 4 3,256
EASTMAN KODAK CO COM 277461109 266 3,922 X 3 3,922
EASTMAN KODAK CO COM 277461109 329 4,850 X X 3 4,850
EASTMAN KODAK CO COM 277461109 130 1,912 X 4 1,912
EASTMAN KODAK CO COM 277461109 435 6,419 X X 4 6,419
EATON CORP COM 278058102 23 250 X 2 250
EATON CORP COM 278058102 129 1,400 X X 2 1,400
EATON CORP COM 278058102 41 450 X 3 450
EATON CORP COM 278058102 105 1,137 X X 3 1,137
EATON CORP COM 278058102 18 200 X 4 200
EBAY INC COM 278642103 780 5,150 X 3 5,150
EDISON INTL COM 281020107 107 4,000 X 3 4,000
EDISON INTL COM 281020107 54 2,000 X X 3 2,000
EDISON INTL COM 281020107 19 713 X 4 713
EDISON INTL COM 281020107 70 2,600 X X 4 2,600
J D EDWARDS & CO COM 281667105 740 40,000 X 1,3 40,000
J D EDWARDS & CO COM 281667105 5,668 306,400 X 2 306,400
J D EDWARDS & CO COM 281667105 93 5,050 X X 2 5,050
J D EDWARDS & CO COM 281667105 7,785 420,810 X 3 420,810
J D EDWARDS & CO COM 281667105 299 16,165 X X 3 16,165
J D EDWARDS & CO COM 281667105 1,639 88,568 X 4 88,568
J D EDWARDS & CO COM 281667105 91 4,930 X X 4 4,930
8X8 INC COM 282912104 125 30,000 X 3 30,000
ELAN PLC ADR 284131208 11 400 X X 2 400
ELAN PLC ADR 284131208 317 11,438 X 4 11,438
ELECTRO RENT CORP COM 285218103 129 12,000 X X 2 12,000
ELECTRONIC DATA SYS NEW COM 285661104 521 9,200 X X 2 9,200
ELECTRONIC DATA SYS NEW COM 285661104 125 2,200 X X 3 2,200
EMERSON ELEC CO COM 291011104 14,808 235,275 X 2 235,275
EMERSON ELEC CO COM 291011104 1,398 22,210 X X 2 22,210
EMERSON ELEC CO COM 291011104 22,365 355,355 X 3 355,355
EMERSON ELEC CO COM 291011104 11,494 182,630 X X 3 182,630
EMERSON ELEC CO COM 291011104 8,302 131,900 X 4 131,900
----------
99,426
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
EMERSON ELEC CO COM 291011104 2,331 37,035 X X 4 37,035
ENGELHARD CORP COM 292845104 2,451 108,315 X X 4 108,315
ENRON CORP COM 293561106 38,353 469,146 X 2 469,146
ENRON CORP COM 293561106 4,000 48,926 X X 2 48,926
ENRON CORP COM 293561106 58,610 716,945 X 3 716,945
ENRON CORP COM 293561106 28,139 344,204 X X 3 344,204
ENRON CORP COM 293561106 19,946 243,990 X 4 243,990
ENRON CORP COM 293561106 4,792 58,620 X X 4 58,620
ENTERGY CORP NEW COM 29364G103 44 1,400 X 2 1,400
ENTERGY CORP NEW COM 29364G103 141 4,500 X X 2 4,500
ENTERGY CORP NEW COM 29364G103 156 5,000 X X 3 5,000
ENTERGY CORP NEW COM 29364G103 14 450 X X 4 450
EQUIFAX INC COM 294429105 1,395 39,100 X 2 39,100
EQUIFAX INC COM 294429105 143 4,000 X X 3 4,000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 54 1,200 X 3 1,200
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 144 3,193 X X 3 3,193
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 24 530 X X 4 530
ERICSSON L M TEL CO ADR CL B SEK10 294821400 791 24,000 X 2 24,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 66 2,000 X 3 2,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 264 8,000 X X 3 8,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 66 2,000 X 4 2,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 105 3,200 X X 4 3,200
EXODUS COMMUNICATIONS INC COM 302088109 361 3,010 X 2 3,010
EXODUS COMMUNICATIONS INC COM 302088109 1,751 14,602 X X 3 14,602
EXTREME NETWORKS INC COM 30226D106 668 11,500 X 3 11,500
EXXON CORP COM 302290101 26,884 348,574 X 2 348,574
EXXON CORP COM 302290101 6,906 89,540 X X 2 89,540
EXXON CORP COM 302290101 42,861 555,729 X 3 2,592 553,137
EXXON CORP COM 302290101 20,718 268,626 X X 3 268,626
EXXON CORP COM 302290101 2,812 36,463 X 4 36,463
EXXON CORP COM 302290101 9,325 120,912 X X 4 120,912
FPL GROUP INC COM 302571104 46 839 X 2 839
FPL GROUP INC COM 302571104 27 500 X X 2 500
FPL GROUP INC COM 302571104 55 1,000 X 3 1,000
FPL GROUP INC COM 302571104 2 29 X X 3 29
FPL GROUP INC COM 302571104 71 1,300 X 4 1,300
FPL GROUP INC COM 302571104 1,595 29,200 X X 4 29,200
FAMILY DLR STORES INC COM 307000109 16,797 699,859 X 2 699,859
FAMILY DLR STORES INC COM 307000109 1,644 68,501 X X 2 68,501
FAMILY DLR STORES INC COM 307000109 25,740 1072,484 X 3 1072,484
FAMILY DLR STORES INC COM 307000109 12,181 507,550 X X 3 507,550
----------
332,473
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
FAMILY DLR STORES INC COM 307000109 8,989 374,541 X 4 374,541
FAMILY DLR STORES INC COM 307000109 1,920 79,995 X X 4 79,995
FDX CORP COM 31304N107 40 740 X 2 740
FDX CORP COM 31304N107 116 2,135 X 3 2,135
FDX CORP COM 31304N107 299 5,520 X X 3 5,520
FDX CORP COM 31304N107 109 2,000 X X 4 2,000
FEDDERS CORP CL A 313135303 863 140,940 X 3 140,940
FEDERAL HOME LN MTG CORP COM 313400301 209 3,600 X 2 3,600
FEDERAL HOME LN MTG CORP COM 313400301 1,032 17,800 X X 2 17,800
FEDERAL HOME LN MTG CORP COM 313400301 4,603 79,356 X 3 79,356
FEDERAL HOME LN MTG CORP COM 313400301 209 3,600 X X 3 3,600
FEDERAL HOME LN MTG CORP COM 313400301 286 4,935 X 4 4,935
FEDERAL HOME LN MTG CORP COM 313400301 15 265 X X 4 265
FEDERAL NATL MTG ASSN COM 313586109 31,376 459,725 X 2 459,725
FEDERAL NATL MTG ASSN COM 313586109 4,704 68,921 X X 2 68,921
FEDERAL NATL MTG ASSN COM 313586109 52,575 770,330 X 3 770,330
FEDERAL NATL MTG ASSN COM 313586109 23,885 349,957 X X 3 349,957
FEDERAL NATL MTG ASSN COM 313586109 17,677 258,999 X 4 258,999
FEDERAL NATL MTG ASSN COM 313586109 4,865 71,278 X X 4 71,278
FEDERATED DEPT STORES INC DEL COM 31410H101 26 500 X 2 500
FEDERATED DEPT STORES INC DEL COM 31410H101 196 3,700 X X 2 3,700
FEDERATED DEPT STORES INC DEL COM 31410H101 177 3,348 X 3 3,348
FEDERATED DEPT STORES INC DEL COM 31410H101 21 400 X X 3 400
FEDERATED DEPT STORES INC DEL COM 31410H101 25 465 X 4 465
FIBERMARK INC COM 315646109 1,366 103,588 X 3 103,588
FIFTH THIRD BANCORP COM 316773100 295 4,431 X 2 4,431
FIFTH THIRD BANCORP COM 316773100 45 675 X X 2 675
FIFTH THIRD BANCORP COM 316773100 2,472 37,131 X 3 37,131
FIFTH THIRD BANCORP COM 316773100 351 5,266 X 4 5,266
FIFTH THIRD BANCORP COM 316773100 1,685 25,312 X X 4 25,312
FINANCIAL FED CORP COM 317492106 375 17,050 X X 2 17,050
FINANCIAL SEC ASSURN HLDGS LTDCOM 31769P100 312 6,000 X 3 6,000
FINOVA GROUP INC COM 317928109 1,263 24,000 X 1,3 24,000
FINOVA GROUP INC COM 317928109 9,145 173,772 X 2 173,772
FINOVA GROUP INC COM 317928109 350 6,649 X X 2 6,649
FINOVA GROUP INC COM 317928109 12,668 240,717 X 3 240,717
FINOVA GROUP INC COM 317928109 543 10,319 X X 3 10,319
FINOVA GROUP INC COM 317928109 2,698 51,260 X 4 51,260
FINOVA GROUP INC COM 317928109 157 2,990 X X 4 2,990
FIRST AMERN HEALTH CONCEPTS COM 31852M105 256 62,000 X 2 62,000
FIRST AMERN FINL CORP COM 318522307 701 39,215 X 3 39,215
----------
188,899
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
FIRST AMER CORP TENN COM 318900107 300 7,217 X 3 7,217
FIRST COMWLTH FINL CORP PA COM 319829107 880 36,859 X X 3 36,859
FIRST DATA CORP COM 319963104 235 4,800 X X 2 4,800
FIRST DATA CORP COM 319963104 171 3,500 X 3 3,500
FIRST DATA CORP COM 319963104 155 3,170 X X 3 3,170
FIRST DATA CORP COM 319963104 49 1,000 X X 4 1,000
FIRST MIDWEST BANCORP DEL COM 320867104 9,060 227,933 X 3 227,933
FIRST MIDWEST BANCORP DEL COM 320867104 41 1,021 X X 3 1,021
FIRST SEC CORP DEL COM 336294103 1,319 48,402 X 3 48,402
1ST SOURCE CORP COM 336901103 533 16,662 X 2 16,662
1ST SOURCE CORP COM 336901103 91 2,835 X X 4 2,835
FIRST UN CORP COM 337358105 31,089 659,720 X 2 659,720
FIRST UN CORP COM 337358105 1,968 41,752 X X 2 41,752
FIRST UN CORP COM 337358105 2,197 46,618 X 3 16,200 30,418
FIRST UN CORP COM 337358105 536 11,372 X X 3 11,372
FIRST UN CORP COM 337358105 149 3,157 X 4 3,157
FIRST UN CORP COM 337358105 1,290 27,366 X X 4 27,366
FIRST UTD BANCSHARES INC ARK COM 33741E104 279 15,000 X 2 15,000
FIRST VA BANKS INC COM 337477103 166 3,375 X 2 3,375
FIRST VA BANKS INC COM 337477103 59 1,200 X X 2 1,200
FIRST VA BANKS INC COM 337477103 37 750 X X 4 750
FIRSTAR CORP NEW WIS COM 33763V109 8 300 X X 2 300
FIRSTAR CORP NEW WIS COM 33763V109 851 30,393 X X 3 30,393
FIRSTAR CORP NEW WIS COM 33763V109 83 2,950 X 4 2,950
FIRSTAR CORP NEW WIS COM 33763V109 3,115 111,267 X X 4 111,267
FISERV INC COM 337738108 993 31,725 X 1,3 31,725
FISERV INC COM 337738108 7,516 240,025 X 2 240,025
FISERV INC COM 337738108 213 6,795 X X 2 6,795
FISERV INC COM 337738108 13,613 434,724 X 3 434,724
FISERV INC COM 337738108 406 12,978 X X 3 12,978
FISERV INC COM 337738108 2,197 70,166 X 4 70,166
FISERV INC COM 337738108 130 4,160 X X 4 4,160
FLEET FINL GROUP INC NEW COM 338915101 395 8,910 X 2 8,910
FLEET FINL GROUP INC NEW COM 338915101 1,890 42,600 X X 2 42,600
FLEET FINL GROUP INC NEW COM 338915101 1,095 24,674 X 3 24,674
FLEET FINL GROUP INC NEW COM 338915101 11 250 X X 3 250
FLEET FINL GROUP INC NEW COM 338915101 547 12,332 X 4 12,332
FLEET FINL GROUP INC NEW COM 338915101 1,343 30,274 X X 4 30,274
FLORIDA PROGRESS CORP COM 341109106 198 4,789 X 2 4,789
FLORIDA PROGRESS CORP COM 341109106 192 4,650 X X 2 4,650
FLORIDA PROGRESS CORP COM 341109106 91 2,200 X 3 2,200
----------
85,491
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
FLORIDA PROGRESS CORP COM 341109106 310 7,500 X X 3 7,500
FLORIDA PROGRESS CORP COM 341109106 31 750 X 4 750
FLORIDA PROGRESS CORP COM 341109106 378 9,150 X X 4 9,150
FLOWERS INDS INC COM 343496105 236 10,880 X 2 10,880
FLOWERS INDS INC COM 343496105 1,084 50,000 X 3 50,000
FLOWSERVE CORP COM 34354P105 1,905 100,593 X 3 100,593
FOILMARK INC COM 344185103 2,038 835,925 X X 3 835,925
FOOTSTAR INC COM 344912100 400 10,768 X 3 10,768
FORD MTR CO DEL COM 345370100 89 1,584 X 2 1,584
FORD MTR CO DEL COM 345370100 107 1,900 X X 2 1,900
FORD MTR CO DEL COM 345370100 141 2,496 X 3 2,496
FORD MTR CO DEL COM 345370100 243 4,300 X X 3 4,300
FORD MTR CO DEL COM 345370100 104 1,835 X 4 1,835
FORD MTR CO DEL COM 345370100 102 1,800 X X 4 1,800
FOREST LABS INC CL A 345838106 370 8,000 X 3 8,000
FOREST LABS INC CL A 345838106 185 4,000 X X 3 4,000
FORT JAMES CORP COM 347471104 14,832 391,592 X 2 391,592
FORT JAMES CORP COM 347471104 1,389 36,680 X X 2 36,680
FORT JAMES CORP COM 347471104 22,490 593,806 X 3 593,806
FORT JAMES CORP COM 347471104 11,270 297,545 X X 3 297,545
FORT JAMES CORP COM 347471104 7,611 200,951 X 4 200,951
FORT JAMES CORP COM 347471104 1,295 34,200 X X 4 34,200
FORTUNE BRANDS INC COM 349631101 126 3,050 X X 2 3,050
FORTUNE BRANDS INC COM 349631101 79 1,900 X 3 1,900
FORTUNE BRANDS INC COM 349631101 244 5,900 X X 3 5,900
FORTUNE BRANDS INC COM 349631101 13 310 X 4 310
FORTUNE BRANDS INC COM 349631101 214 5,164 X X 4 5,164
FRANKLIN RES INC COM 354613101 508 12,500 X 3 12,500
FRANKLIN RES INC COM 354613101 1,019 25,075 X X 3 25,075
FRISCHS RESTAURANTS INC COM 358748101 104 10,000 X X 3 10,000
G & K SVCS INC CL A 361268105 583 11,137 X 1,3 11,137
G & K SVCS INC CL A 361268105 4,285 81,811 X 2 81,811
G & K SVCS INC CL A 361268105 65 1,246 X X 2 1,246
G & K SVCS INC CL A 361268105 5,563 106,220 X 3 106,220
G & K SVCS INC CL A 361268105 232 4,437 X X 3 4,437
G & K SVCS INC CL A 361268105 1,278 24,403 X 4 24,403
G & K SVCS INC CL A 361268105 63 1,196 X X 4 1,196
GTE CORP COM 362320103 345 4,576 X 2 4,576
GTE CORP COM 362320103 622 8,234 X X 2 8,234
GTE CORP COM 362320103 717 9,500 X 3 9,500
GTE CORP COM 362320103 198 2,620 X X 3 2,620
----------
82,868
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
GTE CORP COM 362320103 487 6,449 X 4 6,449
GTE CORP COM 362320103 768 10,166 X X 4 10,166
GANNETT INC COM 364730101 742 10,400 X X 2 10,400
GANNETT INC COM 364730101 651 9,119 X 3 9,119
GANNETT INC COM 364730101 186 2,600 X 4 2,600
GANNETT INC COM 364730101 86 1,200 X X 4 1,200
GAP INC DEL COM 364760108 605 12,000 X X 2 12,000
GAP INC DEL COM 364760108 48 959 X 3 959
GAP INC DEL COM 364760108 79 1,575 X X 3 1,575
GAP INC DEL COM 364760108 1 11 X 4 11
GATEWAY INC COM 367626108 71,490 1210,400 X 3 750,000 460,400
GATEWAY INC COM 367626108 62 1,050 X X 3 1,050
GENENTECH INC COM SPL 368710307 16 200 X 2 200
GENENTECH INC COM SPL 368710307 206 2,500 X 3 2,500
GENENTECH INC COM SPL 368710307 58 700 X 4 700
GENERAL ELEC CO COM 369604103 108,166 957,220 X 2 957,220
GENERAL ELEC CO COM 369604103 26,533 234,805 X X 2 234,805
GENERAL ELEC CO COM 369604103 139,869 1237,783 X 3 1237,783
GENERAL ELEC CO COM 369604103 58,134 514,464 X X 3 514,464
GENERAL ELEC CO COM 369604103 42,303 374,363 X 4 374,363
GENERAL ELEC CO COM 369604103 27,887 246,784 X X 4 246,784
GENERAL MLS INC COM 370334104 525 6,530 X 2 6,530
GENERAL MLS INC COM 370334104 292 3,630 X X 2 3,630
GENERAL MLS INC COM 370334104 380 4,725 X 3 4,725
GENERAL MLS INC COM 370334104 129 1,600 X X 3 1,600
GENERAL MLS INC COM 370334104 209 2,595 X 4 2,595
GENERAL MLS INC COM 370334104 278 3,464 X X 4 3,464
GENERAL MTRS CORP COM 370442105 113 1,712 X 2 1,712
GENERAL MTRS CORP COM 370442105 438 6,630 X X 2 6,630
GENERAL MTRS CORP COM 370442105 58 873 X 3 873
GENERAL MTRS CORP COM 370442105 432 6,550 X X 3 6,550
GENERAL MTRS CORP COM 370442105 68 1,035 X 4 1,035
GENERAL MTRS CORP COM 370442105 193 2,922 X X 4 2,922
GENTEX CORP COM 371901109 834 29,797 X 1,3 29,797
GENTEX CORP COM 371901109 6,458 230,639 X 2 230,639
GENTEX CORP COM 371901109 270 9,658 X X 2 9,658
GENTEX CORP COM 371901109 8,779 313,537 X 3 313,537
GENTEX CORP COM 371901109 341 12,170 X X 3 12,170
GENTEX CORP COM 371901109 1,865 66,594 X 4 66,594
GENTEX CORP COM 371901109 103 3,686 X X 4 3,686
GENUINE PARTS CO COM 372460105 26 750 X X 2 750
----------
500,168
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
GENUINE PARTS CO COM 372460105 284 8,100 X 3 8,100
GENUINE PARTS CO COM 372460105 18 500 X X 3 500
GENUINE PARTS CO COM 372460105 35 1,000 X 4 1,000
GENZYME CORP COM GENL DIV 372917104 10 200 X 2 200
GENZYME CORP COM GENL DIV 372917104 986 20,340 X X 2 20,340
GENZYME CORP COM GENL DIV 372917104 112 2,300 X X 3 2,300
GIANT INDS INC COM 374508109 113 11,368 X 4 11,368
GILEAD SCIENCES INC COM 375558103 280 5,350 X X 2 5,350
GILLETTE CO COM 375766102 1,231 30,016 X 2 30,016
GILLETTE CO COM 375766102 1,538 37,500 X X 2 37,500
GILLETTE CO COM 375766102 2,144 52,291 X 3 52,291
GILLETTE CO COM 375766102 424 10,342 X X 3 10,342
GILLETTE CO COM 375766102 387 9,430 X 4 9,430
GILLETTE CO COM 375766102 791 19,284 X X 4 19,284
GILMAN & CIOCIA INC COM 375908100 3,675 400,000 X 3 400,000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 116 2,047 X 2 2,047
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 334 5,900 X 3 5,900
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 102 1,800 X X 3 1,800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 94 1,660 X 4 1,660
GLENAYRE TECHNOLOGIES INC COM 377899109 4 1,000 X X 2 1,000
GLENAYRE TECHNOLOGIES INC COM 377899109 135 37,500 X 3 37,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,109 15,349 X 2 15,349
GOLDMAN SACHS GROUP INC COM 38141G104 237 3,284 X X 2 3,284
GOLDMAN SACHS GROUP INC COM 38141G104 1,445 19,997 X 3 19,997
GOLDMAN SACHS GROUP INC COM 38141G104 831 11,501 X X 3 11,501
GOLDMAN SACHS GROUP INC COM 38141G104 556 7,695 X 4 7,695
GOLDMAN SACHS GROUP INC COM 38141G104 127 1,755 X X 4 1,755
GOODRICH B F CO COM 382388106 15,067 354,525 X 2 354,525
GOODRICH B F CO COM 382388106 1,510 35,540 X X 2 35,540
GOODRICH B F CO COM 382388106 23,103 543,590 X 3 543,590
GOODRICH B F CO COM 382388106 11,548 271,725 X X 3 271,725
GOODRICH B F CO COM 382388106 7,780 183,049 X 4 183,049
GOODRICH B F CO COM 382388106 1,743 41,000 X X 4 41,000
GOODYEAR TIRE & RUBR CO COM 382550101 68 1,150 X 2 1,150
GOODYEAR TIRE & RUBR CO COM 382550101 168 2,850 X X 2 2,850
GOODYEAR TIRE & RUBR CO COM 382550101 82 1,400 X 3 1,400
GOODYEAR TIRE & RUBR CO COM 382550101 41 700 X X 3 700
GO2NET INC COM 383486107 113 1,234 X 2 1,234
GO2NET INC COM 383486107 9,074 98,766 X 3 98,766
GRACE W R & CO DEL NEW COM 38388F108 8 400 X 2 400
GRACE W R & CO DEL NEW COM 38388F108 237 12,482 X X 2 12,482
----------
87,660
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
GRACE W R & CO DEL NEW COM 38388F108 171 9,000 X 3 9,000
GRACE W R & CO DEL NEW COM 38388F108 8 400 X X 3 400
GRACE W R & CO DEL NEW COM 38388F108 10 536 X X 4 536
GREENPOINT FINL CORP COM 395384100 2,200 67,041 X 3 67,041
GROUPE CGI INC CL A SUB VTG 39945C109 441 21,000 X 1,3 21,000
GROUPE CGI INC CL A SUB VTG 39945C109 3,320 158,077 X 2 158,077
GROUPE CGI INC CL A SUB VTG 39945C109 398 13,725 X X 2 13,725
GROUPE CGI INC CL A SUB VTG 39945C109 4,522 215,354 X 3 215,354
GROUPE CGI INC CL A SUB VTG 39945C109 172 8,180 X X 3 8,180
GROUPE CGI INC CL A SUB VTG 39945C109 961 45,745 X 4 45,745
GROUPE CGI INC CL A SUB VTG 39945C109 55 2,600 X X 4 2,600
GUIDANT CORP COM 401698105 29,447 575,977 X 2 575,977
GUIDANT CORP COM 401698105 2,683 52,477 X X 2 52,477
GUIDANT CORP COM 401698105 44,799 876,262 X 3 876,262
GUIDANT CORP COM 401698105 22,078 431,845 X X 3 431,845
GUIDANT CORP COM 401698105 14,266 279,038 X 4 279,038
GUIDANT CORP COM 401698105 3,059 59,840 X X 4 59,840
HCC INS HLDGS INC COM 404132102 340 15,000 X 3 15,000
HCC INS HLDGS INC COM 404132102 233 10,260 X 4 10,260
HCR MANOR CARE INC COM 404134108 827 34,183 X 1,3 34,183
HCR MANOR CARE INC COM 404134108 6,564 271,366 X 2 271,366
HCR MANOR CARE INC COM 404134108 100 4,152 X X 2 4,152
HCR MANOR CARE INC COM 404134108 8,840 365,478 X 3 365,478
HCR MANOR CARE INC COM 404134108 550 22,720 X X 3 22,720
HCR MANOR CARE INC COM 404134108 1,926 79,633 X 4 79,633
HCR MANOR CARE INC COM 404134108 108 4,452 X X 4 4,452
HRPT PPTYS TR COM SH BEN INT 40426W101 176 11,496 X 3 11,496
HRPT PPTYS TR COM SH BEN INT 40426W101 31 2,000 X X 3 2,000
HALLIBURTON CO COM 406216101 634 14,000 X X 2 14,000
HALLIBURTON CO COM 406216101 337 7,450 X 3 7,450
HALLIBURTON CO COM 406216101 181 4,000 X X 3 4,000
HALLIBURTON CO COM 406216101 287 6,345 X 4 6,345
HALLIBURTON CO COM 406216101 91 2,000 X X 4 2,000
HANNAFORD BROS CO COM 410550107 7,558 141,263 X 3 141,263
HARCOURT GEN INC COM 41163G101 5 100 X 2 100
HARCOURT GEN INC COM 41163G101 258 5,000 X X 2 5,000
HARCOURT GEN INC COM 41163G101 77 1,500 X X 3 1,500
HARLEY DAVIDSON INC COM 412822108 435 8,000 X 2 8,000
HARLEY DAVIDSON INC COM 412822108 87 1,600 X X 2 1,600
HARLEY DAVIDSON INC COM 412822108 54 1,000 X 3 1,000
HARLEY DAVIDSON INC COM 412822108 71 1,300 X X 3 1,300
----------
158,360
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
HARTE-HANKS INC COM 416196103 136 5,000 X X 2 5,000
HARTE-HANKS INC COM 416196103 301 11,100 X 3 11,100
HARTE-HANKS INC COM 416196103 2 90 X 4 90
HARTE-HANKS INC COM 416196103 54 2,000 X X 4 2,000
HARTFORD FINL SVCS GROUP INC COM 416515104 478 8,202 X 2 8,202
HARTFORD FINL SVCS GROUP INC COM 416515104 1,426 24,450 X X 2 24,450
HARTFORD FINL SVCS GROUP INC COM 416515104 8,066 138,320 X 3 80,000 58,320
HARTFORD FINL SVCS GROUP INC COM 416515104 811 13,900 X X 3 13,900
HARTFORD FINL SVCS GROUP INC COM 416515104 223 3,830 X 4 3,830
HARTFORD FINL SVCS GROUP INC COM 416515104 73 1,250 X X 4 1,250
HEALTHSOUTH CORP COM 421924101 1,394 93,687 X 3 81,037 12,650
HEALTH MGMT ASSOC INC NEW CL A 421933102 5 417 X 2 417
HEALTH MGMT ASSOC INC NEW CL A 421933102 9,499 844,389 X 3 843,750 639
HEALTH MGMT ASSOC INC NEW CL A 421933102 85 7,525 X X 3 7,525
HEALTH MGMT ASSOC INC NEW CL A 421933102 287 25,500 X 4 25,500
HEALTHPLAN SVCS CORP COM 421959107 6 814 X X 2 814
HEALTHPLAN SVCS CORP COM 421959107 109 16,062 X 3 16,062
HEALTH MGMT SYS INC COM 42219M100 115 20,875 X 2 20,875
HEALTH MGMT SYS INC COM 42219M100 825 150,000 X 3 150,000
HEARX LTD COM 422360107 3 6,100 X 2 6,100
HEARX LTD COM 422360107 2 5,000 X 4 5,000
HEILIG MEYERS CO COM 422893107 150 22,000 X X 2 22,000
HEINZ H J CO COM 423074103 104 2,080 X 2 2,080
HEINZ H J CO COM 423074103 774 15,450 X 3 15,450
HEINZ H J CO COM 423074103 624 12,450 X X 3 12,450
HEINZ H J CO COM 423074103 160 3,200 X 4 3,200
HELMERICH & PAYNE INC COM 423452101 222 9,400 X 3 9,400
HERTZ CORP CL A 428040109 518 8,350 X X 2 8,350
HERTZ CORP CL A 428040109 3 50 X 4 50
HEWLETT PACKARD CO COM 428236103 658 6,550 X 2 6,550
HEWLETT PACKARD CO COM 428236103 868 8,634 X X 2 8,634
HEWLETT PACKARD CO COM 428236103 8,721 86,774 X 3 9,600 77,174
HEWLETT PACKARD CO COM 428236103 434 4,320 X X 3 4,320
HEWLETT PACKARD CO COM 428236103 235 2,335 X 4 2,335
HEWLETT PACKARD CO COM 428236103 901 8,968 X X 4 8,968
HIBERNIA CORP CL A 428656102 539 34,376 X 2 34,376
HIBERNIA CORP CL A 428656102 30 1,900 X X 2 1,900
HIBERNIA CORP CL A 428656102 2 146 X 3 146
HIBERNIA CORP CL A 428656102 47 3,000 X X 3 3,000
HIBERNIA CORP CL A 428656102 78 5,000 X 4 5,000
HIGH SPEED ACCESS CORP COM 42979U102 1,922 75,000 X 3 75,000
----------
40,890
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
HILTON HOTELS CORP COM 432848109 1,703 120,000 X 3 120,000
HILTON HOTELS CORP COM 432848109 54 3,800 X 4 3,800
HOLLY CORP COM PAR $0.01 435758305 1,204 90,000 X 3 90,000
HOME DEPOT INC COM 437076102 37,532 582,453 X 2 582,453
HOME DEPOT INC COM 437076102 5,097 79,106 X X 2 79,106
HOME DEPOT INC COM 437076102 79,640 1235,924 X 3 306,000 929,924
HOME DEPOT INC COM 437076102 27,643 428,986 X X 3 428,986
HOME DEPOT INC COM 437076102 19,553 303,435 X 4 303,435
HOME DEPOT INC COM 437076102 4,538 70,424 X X 4 70,424
HONEYWELL INC COM 438506107 603 5,200 X 2 5,200
HONEYWELL INC COM 438506107 170 1,467 X X 2 1,467
HONEYWELL INC COM 438506107 2 20 X 3 20
HONEYWELL INC COM 438506107 13 110 X 4 110
HORMEL FOODS CORP COM 440452100 1,782 44,277 X 1,3 44,277
HORMEL FOODS CORP COM 440452100 14,589 362,460 X 2 362,460
HORMEL FOODS CORP COM 440452100 241 5,995 X X 2 5,995
HORMEL FOODS CORP COM 440452100 21,805 541,745 X 3 33,000 508,745
HORMEL FOODS CORP COM 440452100 798 19,825 X X 3 19,825
HORMEL FOODS CORP COM 440452100 4,392 109,129 X 4 109,129
HORMEL FOODS CORP COM 440452100 250 6,200 X X 4 6,200
HOUSEHOLD INTL INC COM 441815107 237 5,000 X X 2 5,000
HOUSEHOLD INTL INC COM 441815107 6,192 130,703 X 3 50,000 80,703
HOUSEHOLD INTL INC COM 441815107 1,076 22,703 X X 3 22,703
HOUSEHOLD INTL INC COM 441815107 163 3,447 X 4 3,447
HOUSEHOLD INTL INC COM 441815107 11 229 X X 4 229
HUNTINGTON BANCSHARES INC COM 446150104 189 5,413 X 2 5,413
HUNTINGTON BANCSHARES INC COM 446150104 269 7,686 X 3 7,686
HUNTINGTON BANCSHARES INC COM 446150104 137 3,909 X 4 3,909
HUNTINGTON BANCSHARES INC COM 446150104 70 1,986 X X 4 1,986
HYPERION 1999 TERM TR INC COM 448913103 107 15,000 X 3 15,000
HYPERION 1999 TERM TR INC COM 448913103 50 7,000 X 4 7,000
HYPERION TOTAL RETURN & INCOMECOM 449145101 40 4,850 X 3 4,850
HYPERION TOTAL RETURN & INCOMECOM 449145101 82 9,885 X X 4 9,885
I-LINK CORP COM 449927102 152 32,500 X 2 32,500
IMS HEALTH INC COM 449934108 75 2,400 X 2 2,400
IMS HEALTH INC COM 449934108 611 19,536 X X 2 19,536
IMS HEALTH INC COM 449934108 1,892 60,546 X 3 60,546
IMS HEALTH INC COM 449934108 68 2,160 X X 3 2,160
IMS HEALTH INC COM 449934108 206 6,600 X 4 6,600
IMS HEALTH INC COM 449934108 94 3,000 X X 4 3,000
ITT EDUCATIONAL SERVICES INC COM 45068B109 278 10,664 X 1,3 10,664
----------
233,608
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,169 83,233 X 2 83,233
ITT EDUCATIONAL SERVICES INC COM 45068B109 34 1,293 X X 2 1,293
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,705 103,795 X 3 103,795
ITT EDUCATIONAL SERVICES INC COM 45068B109 113 4,354 X X 3 4,354
ITT EDUCATIONAL SERVICES INC COM 45068B109 513 19,670 X 4 19,670
ITT EDUCATIONAL SERVICES INC COM 45068B109 34 1,320 X X 4 1,320
IXL ENTERPRISES INC COM 450718101 538 20,000 X 3 20,000
ITT INDS INC IND COM 450911102 36 950 X 2 950
ITT INDS INC IND COM 450911102 350 9,180 X X 2 9,180
ITT INDS INC IND COM 450911102 2,524 66,200 X 3 40,000 26,200
ITT INDS INC IND COM 450911102 230 6,040 X X 3 6,040
ITT INDS INC IND COM 450911102 9 225 X X 4 225
IDEXX LABS INC COM 45168D104 497 21,336 X X 2 21,336
ILLINOIS TOOL WKS INC COM 452308109 1,550 18,965 X 2 18,965
ILLINOIS TOOL WKS INC COM 452308109 159 1,942 X X 2 1,942
ILLINOIS TOOL WKS INC COM 452308109 19,874 243,112 X 3 243,112
ILLINOIS TOOL WKS INC COM 452308109 8 100 X X 3 100
IMCLONE SYS INC COM 45245W109 56 2,200 X 3 2,200
IMCLONE SYS INC COM 45245W109 254 10,000 X 4 10,000
IMMUNEX CORP NEW COM 452528102 612 4,800 X X 2 4,800
INFOSEEK CORP COM 45678M107 527 11,000 X X 3 11,000
INGERSOLL RAND CO COM 456866102 48 750 X X 2 750
INGERSOLL RAND CO COM 456866102 78 1,200 X 3 1,200
INGERSOLL RAND CO COM 456866102 32 497 X 4 497
INGERSOLL RAND CO COM 456866102 291 4,500 X X 4 4,500
INGRAM MICRO INC CL A 457153104 716 27,800 X 2 27,800
INGRAM MICRO INC CL A 457153104 39 1,500 X X 3 1,500
INKTOMI CORP COM 457277101 34 256 X 2 256
INKTOMI CORP COM 457277101 5,317 40,435 X 3 40,435
INKTOMI CORP COM 457277101 34 256 X X 3 256
INPUT SOFTWARE INC COM 457654101 716 120,000 X 3 120,000
INTEL CORP COM 458140100 26,634 447,627 X 2 447,627
INTEL CORP COM 458140100 4,872 81,876 X X 2 81,876
INTEL CORP COM 458140100 114,826 1929,847 X 3 1200,000 729,847
INTEL CORP COM 458140100 28,805 484,110 X X 3 484,110
INTEL CORP COM 458140100 14,481 243,382 X 4 243,382
INTEL CORP COM 458140100 5,354 89,990 X X 4 89,990
INTER TEL INC COM 458372109 730 40,000 X X 3 40,000
INTER TEL INC COM 458372109 91 5,000 X X 4 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,629 12,606 X 2 12,606
INTERNATIONAL BUSINESS MACHS COM 459200101 1,930 14,932 X X 2 14,932
----------
239,449
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
INTERNATIONAL BUSINESS MACHS COM 459200101 20,993 162,420 X 3 84,656 77,764
INTERNATIONAL BUSINESS MACHS COM 459200101 2,719 21,040 X X 3 21,040
INTERNATIONAL BUSINESS MACHS COM 459200101 1,492 11,545 X 4 11,545
INTERNATIONAL BUSINESS MACHS COM 459200101 6,193 47,912 X X 4 47,912
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 3 68 X 2 68
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 176 4,000 X X 2 4,000
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 2,284 51,900 X 3 51,900
INTL PAPER CO COM 460146103 14,097 280,532 X 2 280,532
INTL PAPER CO COM 460146103 1,505 29,944 X X 2 29,944
INTL PAPER CO COM 460146103 23,265 462,984 X 3 462,984
INTL PAPER CO COM 460146103 10,609 211,130 X X 3 211,130
INTL PAPER CO COM 460146103 7,116 141,615 X 4 141,615
INTL PAPER CO COM 460146103 1,636 32,556 X X 4 32,556
INTERPUBLIC GROUP COS INC COM 460690100 61 700 X 2 700
INTERPUBLIC GROUP COS INC COM 460690100 126 1,450 X X 2 1,450
INTERPUBLIC GROUP COS INC COM 460690100 436 5,035 X 3 5,035
INTERPUBLIC GROUP COS INC COM 460690100 3,911 45,150 X X 3 45,150
INTERPUBLIC GROUP COS INC COM 460690100 146 1,683 X 4 1,683
INTERPUBLIC GROUP COS INC COM 460690100 468 5,400 X X 4 5,400
INTERTAPE POLYMER GROUP INC COM 460919103 236 5,500 X X 2 5,500
ITURF INC CL A 46575Q100 1,012 56,000 X X 3 56,000
IVAX CORP COM 465823102 1,119 79,207 X 3 79,207
IVAX CORP COM 465823102 14 1,000 X X 4 1,000
JABIL CIRCUIT INC COM 466313103 722 16,000 X X 2 16,000
JACOBS ENGR GROUP INC DEL COM 469814107 235 6,180 X 2 6,180
JACOBS ENGR GROUP INC DEL COM 469814107 3,737 98,340 X 3 98,340
JAKARTA GROWTH FD INC COM 470120106 39 10,000 X 3 10,000
JEFFERSON PILOT CORP COM 475070108 203 3,062 X 4 3,062
JOHNSON & JOHNSON COM 478160104 8,699 88,764 X 2 88,764
JOHNSON & JOHNSON COM 478160104 9,418 96,098 X X 2 96,098
JOHNSON & JOHNSON COM 478160104 20,930 213,572 X 3 213,572
JOHNSON & JOHNSON COM 478160104 3,699 37,747 X X 3 37,747
JOHNSON & JOHNSON COM 478160104 2,049 20,905 X 4 20,905
JOHNSON & JOHNSON COM 478160104 3,739 38,157 X X 4 38,157
JOS A BANK CLOTHIERS INC COM 480838101 88 13,800 X X 2 13,800
K MART CORP COM 482584109 173 10,500 X 3 10,500
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 312 9,815 X 4 9,815
KANSAS CITY SOUTHN INDS INC COM 485170104 278 4,350 X X 2 4,350
KAYDON CORP COM 486587108 370 11,000 X 1,3 11,000
KAYDON CORP COM 486587108 3,002 89,283 X 2 89,283
KAYDON CORP COM 486587108 52 1,549 X X 2 1,549
----------
157,362
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
KAYDON CORP COM 486587108 4,273 127,065 X 3 127,065
KAYDON CORP COM 486587108 150 4,465 X X 3 4,465
KAYDON CORP COM 486587108 803 23,878 X 4 23,878
KAYDON CORP COM 486587108 48 1,420 X X 4 1,420
KELLOGG CO COM 487836108 46 1,400 X X 2 1,400
KELLOGG CO COM 487836108 2,244 68,000 X 3 68,000
KELLOGG CO COM 487836108 116 3,500 X 4 3,500
KEYCORP NEW COM 493267108 52 1,626 X 2 1,626
KEYCORP NEW COM 493267108 27 844 X X 2 844
KEYCORP NEW COM 493267108 1,652 51,414 X 3 51,332 82
KEYSTONE FINANCIAL INC COM 493482103 234 7,920 X 2 7,920
KIMBERLY CLARK CORP COM 494368103 14,768 259,095 X 2 259,095
KIMBERLY CLARK CORP COM 494368103 3,122 54,774 X X 2 54,774
KIMBERLY CLARK CORP COM 494368103 23,241 407,734 X 3 3,120 404,614
KIMBERLY CLARK CORP COM 494368103 11,404 200,072 X X 3 200,072
KIMBERLY CLARK CORP COM 494368103 7,792 136,695 X 4 136,695
KIMBERLY CLARK CORP COM 494368103 1,949 34,192 X X 4 34,192
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 74 2,000 X 3 2,000
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 222 6,000 X X 3 6,000
KNIGHT RIDDER INC COM 499040103 55 1,000 X 2 1,000
KNIGHT RIDDER INC COM 499040103 201 3,649 X 3 3,649
KOHLS CORP COM 500255104 35,919 467,236 X 2 467,236
KOHLS CORP COM 500255104 3,281 42,677 X X 2 42,677
KOHLS CORP COM 500255104 57,364 746,198 X 3 746,198
KOHLS CORP COM 500255104 27,294 355,046 X X 3 355,046
KOHLS CORP COM 500255104 18,805 244,621 X 4 244,621
KOHLS CORP COM 500255104 3,538 46,025 X X 4 46,025
KONINKLIJKE PHILIPS ELECTRS NVSPNSRD ADR NEW 500472204 63 621 X 2 621
KONINKLIJKE PHILIPS ELECTRS NVSPNSRD ADR NEW 500472204 158 1,564 X 3 1,564
KROGER CO COM 501044101 31,973 1144,434 X 2 1144,434
KROGER CO COM 501044101 3,077 110,124 X X 2 110,124
KROGER CO COM 501044101 49,559 1773,908 X 3 1773,908
KROGER CO COM 501044101 23,568 843,578 X X 3 843,578
KROGER CO COM 501044101 17,146 613,724 X 4 613,724
KROGER CO COM 501044101 3,285 117,590 X X 4 117,590
LCA-VISION INC COM NEW 501803209 201 21,566 X 3 21,566
LSI LOGIC CORP COM 502161102 9 200 X 2 200
LSI LOGIC CORP COM 502161102 235 5,100 X 3 5,100
LSI LOGIC CORP COM 502161102 6 140 X X 3 140
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,480 30,642 X 1,3 30,642
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,339 234,707 X 2 234,707
----------
360,773
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
L-3 COMMUNICATIONS HLDGS INC COM 502424104 174 3,599 X X 2 3,599
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,419 319,145 X 3 319,145
L-3 COMMUNICATIONS HLDGS INC COM 502424104 597 12,347 X X 3 12,347
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,239 67,051 X 4 67,051
L-3 COMMUNICATIONS HLDGS INC COM 502424104 182 3,769 X X 4 3,769
LAIDLAW INC COM 50730K503 203 18,800 X X 2 18,800
LAUDER ESTEE COS INC CL A 518439104 32,209 642,572 X 2 642,572
LAUDER ESTEE COS INC CL A 518439104 4,491 89,598 X X 2 89,598
LAUDER ESTEE COS INC CL A 518439104 59,229 1181,627 X 3 216,364 965,263
LAUDER ESTEE COS INC CL A 518439104 23,947 477,740 X X 3 477,740
LAUDER ESTEE COS INC CL A 518439104 15,549 310,202 X 4 310,202
LAUDER ESTEE COS INC CL A 518439104 3,095 61,750 X X 4 61,750
LEE ENTERPRISES INC COM 523768109 1,116 36,600 X X 3 36,600
LEE ENTERPRISES INC COM 523768109 40 1,300 X 4 1,300
LEHMAN BROS HLDGS INC COM 524908100 17 280 X 2 280
LEHMAN BROS HLDGS INC COM 524908100 251 4,040 X 3 4,040
LEHMAN BROS HLDGS INC COM 524908100 1 20 X X 3 20
LEHMAN BROS HLDGS INC COM 524908100 53 860 X 4 860
LEHMAN BROS HLDGS INC COM 524908100 8 130 X X 4 130
LEVEL 3 COMMUNICATIONS INC COM 52729N100 12 200 X X 2 200
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3,003 50,000 X 3 50,000
LEXMARK INTL GROUP INC CL A 529771107 27,947 426,672 X 2 426,672
LEXMARK INTL GROUP INC CL A 529771107 2,451 37,420 X X 2 37,420
LEXMARK INTL GROUP INC CL A 529771107 43,188 659,365 X 3 659,365
LEXMARK INTL GROUP INC CL A 529771107 20,145 307,560 X X 3 307,560
LEXMARK INTL GROUP INC CL A 529771107 14,544 222,045 X 4 222,045
LEXMARK INTL GROUP INC CL A 529771107 2,911 44,440 X X 4 44,440
LILLY ELI & CO COM 532457108 166 2,316 X 2 2,316
LILLY ELI & CO COM 532457108 895 12,500 X X 2 12,500
LILLY ELI & CO COM 532457108 7,785 108,692 X 3 80,000 28,692
LILLY ELI & CO COM 532457108 967 13,500 X X 3 13,500
LILLY ELI & CO COM 532457108 170 2,374 X 4 2,374
LILLY ELI & CO COM 532457108 6,316 88,185 X X 4 88,185
LINCOLN NATL CORP IND COM 534187109 157 3,000 X X 3 3,000
LINCOLN NATL CORP IND COM 534187109 1,381 26,400 X X 4 26,400
LINEAR TECHNOLOGY CORP COM 535678106 1,656 24,624 X X 2 24,624
LINEAR TECHNOLOGY CORP COM 535678106 215 3,200 X 3 3,200
LINEAR TECHNOLOGY CORP COM 535678106 4,102 61,000 X X 3 61,000
LINEAR TECHNOLOGY CORP COM 535678106 38 570 X 4 570
LIONS GATE ENTMNT CORP COM NEW 535919203 19 10,000 X 4 10,000
LOCKHEED MARTIN CORP COM 539830109 21 576 X 2 576
----------
297,909
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
LOCKHEED MARTIN CORP COM 539830109 28 750 X X 2 750
LOCKHEED MARTIN CORP COM 539830109 320 8,600 X 3 8,600
LOCKHEED MARTIN CORP COM 539830109 114 3,053 X X 3 605 2,448
LOCKHEED MARTIN CORP COM 539830109 5 130 X 4 130
LOEWS CORP COM 540424108 1,610 20,350 X 2 20,350
LOEWS CORP COM 540424108 1,029 13,000 X 3 13,000
LOEWS CORP COM 540424108 17 210 X 4 210
LOEWS CORP COM 540424108 124 1,570 X X 4 1,570
LONE STAR INDS INC COM NEW 542290408 751 20,000 X 1,3 20,000
LONE STAR INDS INC COM NEW 542290408 5,774 153,720 X 2 153,720
LONE STAR INDS INC COM NEW 542290408 89 2,365 X X 2 2,365
LONE STAR INDS INC COM NEW 542290408 8,110 215,911 X 3 215,911
LONE STAR INDS INC COM NEW 542290408 309 8,225 X X 3 8,225
LONE STAR INDS INC COM NEW 542290408 1,676 44,610 X 4 44,610
LONE STAR INDS INC COM NEW 542290408 92 2,460 X X 4 2,460
LOWES COS INC COM 548661107 3,986 70,310 X 3 70,310
LOWES COS INC COM 548661107 78 1,370 X X 3 1,370
LOWES COS INC COM 548661107 164 2,898 X 4 2,898
LUCENT TECHNOLOGIES INC COM 549463107 29,261 433,898 X 2 433,898
LUCENT TECHNOLOGIES INC COM 549463107 2,803 41,558 X X 2 41,558
LUCENT TECHNOLOGIES INC COM 549463107 48,273 715,816 X 3 715,816
LUCENT TECHNOLOGIES INC COM 549463107 24,477 362,961 X X 3 10 362,951
LUCENT TECHNOLOGIES INC COM 549463107 15,439 228,930 X 4 228,930
LUCENT TECHNOLOGIES INC COM 549463107 3,867 57,340 X X 4 57,340
M & T BK CORP COM 55261F104 275 500 X 2 500
M & T BK CORP COM 55261F104 440 800 X X 2 800
M & T BK CORP COM 55261F104 55 100 X 3 100
MBIA INC COM 55262C100 217 3,350 X 2 3,350
MBIA INC COM 55262C100 39 600 X X 2 600
MBIA INC COM 55262C100 490 7,560 X 3 7,560
MBIA INC COM 55262C100 26 400 X X 3 400
MBIA INC COM 55262C100 52 800 X 4 800
MBIA INC COM 55262C100 414 6,400 X X 4 6,400
MBNA CORP COM 55262L100 61 2,000 X 2 2,000
MBNA CORP COM 55262L100 341 11,137 X X 2 11,137
MBNA CORP COM 55262L100 738 24,085 X 3 24,085
MBNA CORP COM 55262L100 67 2,200 X X 3 2,200
MBNA CORP COM 55262L100 217 7,085 X 4 7,085
MCI WORLDCOM INC COM 55268B106 21,920 254,695 X 1,3 254,695
MCI WORLDCOM INC COM 55268B106 43,620 506,839 X 2 506,839
MCI WORLDCOM INC COM 55268B106 4,134 48,037 X X 2 48,037
----------
221,502
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
MCI WORLDCOM INC COM 55268B106 78,248 909,190 X 3 104,201 804,989
MCI WORLDCOM INC COM 55268B106 28,973 336,652 X X 3 336,652
MCI WORLDCOM INC COM 55268B106 25,413 295,281 X 4 295,281
MCI WORLDCOM INC COM 55268B106 4,982 57,887 X X 4 57,887
MFS INTER INCOME TR SH BEN INT 55273C107 97 15,000 X 4 15,000
MRV COMMUNICATIONS INC COM 553477100 7,875 600,000 X 3 600,000
MAIL-WELL INC COM 560321200 324 20,000 X 2 20,000
MAIL-WELL INC COM 560321200 3 197 X 3 197
MANITOWOC INC COM 563571108 624 15,000 X 1,3 15,000
MANITOWOC INC COM 563571108 4,855 116,635 X 2 116,635
MANITOWOC INC COM 563571108 75 1,800 X X 2 1,800
MANITOWOC INC COM 563571108 6,624 159,130 X 3 159,130
MANITOWOC INC COM 563571108 249 5,990 X X 3 5,990
MANITOWOC INC COM 563571108 1,450 34,835 X 4 34,835
MANITOWOC INC COM 563571108 79 1,890 X X 4 1,890
MANUGISTICS GROUP INC COM 565011103 725 50,000 X 3 50,000
MAPINFO CORP COM 565105103 452 23,810 X 3 23,810
MARSH & MCLENNAN COS INC COM 571748102 11 150 X 2 150
MARSH & MCLENNAN COS INC COM 571748102 6,638 87,706 X 3 87,706
MARSH & MCLENNAN COS INC COM 571748102 11,978 158,250 X X 3 158,250
MARSH & MCLENNAN COS INC COM 571748102 23 300 X 4 300
MARSHALL & ILSLEY CORP COM 571834100 1,286 19,980 X 3 19,980
MARTIN MARIETTA MATLS INC COM 573284106 1,260 21,363 X 1,3 21,363
MARTIN MARIETTA MATLS INC COM 573284106 9,480 160,675 X 2 160,675
MARTIN MARIETTA MATLS INC COM 573284106 149 2,523 X X 2 2,523
MARTIN MARIETTA MATLS INC COM 573284106 12,451 211,028 X 3 211,028
MARTIN MARIETTA MATLS INC COM 573284106 513 8,696 X X 3 8,696
MARTIN MARIETTA MATLS INC COM 573284106 2,739 46,416 X 4 46,416
MARTIN MARIETTA MATLS INC COM 573284106 154 2,604 X X 4 2,604
MATTEL INC COM 577081102 36 1,390 X 2 1,390
MATTEL INC COM 577081102 24 937 X X 2 937
MATTEL INC COM 577081102 63 2,401 X 3 2,401
MATTEL INC COM 577081102 295 11,286 X X 3 11,286
MATTEL INC COM 577081102 39 1,501 X 4 1,501
MAXXIM MED INC COM 57777G105 373 16,000 X X 2 16,000
MAY DEPT STORES CO COM 577778103 399 9,750 X 2 9,750
MAY DEPT STORES CO COM 577778103 1,392 34,050 X X 2 34,050
MAY DEPT STORES CO COM 577778103 100 2,447 X 3 2,447
MAY DEPT STORES CO COM 577778103 145 3,550 X X 3 3,550
MAY DEPT STORES CO COM 577778103 136 3,322 X X 4 3,322
MCDONALDS CORP COM 580135101 176 4,275 X 2 4,275
----------
210,908
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
MCDONALDS CORP COM 580135101 2,075 50,466 X X 2 50,466
MCDONALDS CORP COM 580135101 719 17,489 X 3 17,489
MCDONALDS CORP COM 580135101 90 2,200 X X 3 2,200
MCDONALDS CORP COM 580135101 354 8,609 X 4 8,609
MCDONALDS CORP COM 580135101 230 5,600 X X 4 5,600
MCGRAW HILL COS INC COM 580645109 578 10,721 X 3 10,721
MCGRAW HILL COS INC COM 580645109 65 1,200 X X 3 1,200
MCGRAW HILL COS INC COM 580645109 97 1,800 X 4 1,800
MCGRAW HILL COS INC COM 580645109 18 330 X X 4 330
MCKESSON HBOC INC COM 58155Q103 43 1,328 X 2 1,328
MCKESSON HBOC INC COM 58155Q103 572 17,760 X X 2 17,760
MCKESSON HBOC INC COM 58155Q103 203 6,304 X 3 6,304
MCKESSON HBOC INC COM 58155Q103 96 2,992 X X 3 2,992
MCKESSON HBOC INC COM 58155Q103 38 1,169 X 4 1,169
MCKESSON HBOC INC COM 58155Q103 16 500 X X 4 500
MEAD CORP COM 582834107 59 1,402 X 2 1,402
MEAD CORP COM 582834107 211 5,050 X X 2 5,050
MEAD CORP COM 582834107 92 2,200 X 3 2,200
MEAD CORP COM 582834107 246 5,900 X X 4 5,900
MEDAPHIS CORP COM 584028104 359 62,500 X 3 62,500
MEDIAONE GROUP INC COM 58440J104 27,323 367,373 X 2 367,373
MEDIAONE GROUP INC COM 58440J104 2,545 34,220 X X 2 34,220
MEDIAONE GROUP INC COM 58440J104 41,661 560,149 X 3 560,149
MEDIAONE GROUP INC COM 58440J104 20,940 281,548 X X 3 648 280,900
MEDIAONE GROUP INC COM 58440J104 14,566 195,845 X 4 195,845
MEDIAONE GROUP INC COM 58440J104 3,185 42,820 X X 4 42,820
MEDIMMUNE INC COM 584699102 176 2,600 X X 2 2,600
MEDIMMUNE INC COM 584699102 55 818 X 3 818
MEDTRONIC INC COM 585055106 36,341 466,659 X 2 466,659
MEDTRONIC INC COM 585055106 3,698 47,485 X X 2 47,485
MEDTRONIC INC COM 585055106 57,181 734,267 X 3 734,267
MEDTRONIC INC COM 585055106 26,613 341,734 X X 3 341,734
MEDTRONIC INC COM 585055106 19,072 244,907 X 4 244,907
MEDTRONIC INC COM 585055106 3,571 45,860 X X 4 45,860
MELLON BK CORP COM 585509102 1,412 38,820 X 2 38,820
MELLON BK CORP COM 585509102 771 21,200 X X 2 21,200
MELLON BK CORP COM 585509102 2,071 56,948 X 3 56,948
MELLON BK CORP COM 585509102 582 16,000 X X 3 16,000
MELLON BK CORP COM 585509102 313 8,600 X 4 8,600
MELLON BK CORP COM 585509102 1,729 47,532 X X 4 47,532
MERCANTILE BANCORPORATION INC COM 587342106 689 12,070 X 2 12,070
----------
270,655
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
MERCANTILE BANCORPORATION INC COM 587342106 1 X X 2 1
MERCANTILE BANKSHARES CORP COM 587405101 398 11,250 X 2 11,250
MERCANTILE BANKSHARES CORP COM 587405101 80 2,250 X X 2 2,250
MERCANTILE BANKSHARES CORP COM 587405101 64 1,800 X 4 1,800
MERCK & CO INC COM 589331107 8,251 112,066 X 2 112,066
MERCK & CO INC COM 589331107 6,637 90,150 X X 2 90,150
MERCK & CO INC COM 589331107 16,954 230,279 X 3 16,000 214,279
MERCK & CO INC COM 589331107 6,293 85,477 X X 3 257 85,220
MERCK & CO INC COM 589331107 3,864 52,477 X 4 52,477
MERCK & CO INC COM 589331107 8,269 112,317 X X 4 112,317
MEREDITH CORP COM 589433101 519 15,000 X 1,3 15,000
MEREDITH CORP COM 589433101 4,050 116,975 X 2 116,975
MEREDITH CORP COM 589433101 62 1,800 X X 2 1,800
MEREDITH CORP COM 589433101 6,052 174,788 X 3 174,788
MEREDITH CORP COM 589433101 207 5,990 X X 3 5,990
MEREDITH CORP COM 589433101 1,205 34,810 X 4 34,810
MEREDITH CORP COM 589433101 65 1,890 X X 4 1,890
MERRILL LYNCH & CO INC COM 590188108 154 1,942 X 2 1,942
MERRILL LYNCH & CO INC COM 590188108 781 9,820 X X 2 9,820
MERRILL LYNCH & CO INC COM 590188108 308 3,875 X 3 3,875
MERRILL LYNCH & CO INC COM 590188108 1,097 13,800 X X 3 13,800
MERRILL LYNCH & CO INC COM 590188108 417 5,250 X 4 5,250
MERRILL LYNCH & CO INC COM 590188108 97 1,220 X X 4 1,220
METROWERKS INC COM 59266R105 127 35,000 X 3 35,000
METTLER TOLEDO INTERNATIONAL COM 592688105 282 11,073 X 2 11,073
MICROSOFT CORP COM 594918104 9,019 100,000 X 1,3 100,000
MICROSOFT CORP COM 594918104 29,642 328,671 X 2 328,671
MICROSOFT CORP COM 594918104 8,073 89,509 X X 2 89,509
MICROSOFT CORP COM 594918104 73,340 813,194 X 3 200,000 613,194
MICROSOFT CORP COM 594918104 21,728 240,920 X X 3 240,920
MICROSOFT CORP COM 594918104 17,005 188,551 X 4 188,551
MICROSOFT CORP COM 594918104 3,941 43,695 X X 4 43,695
MICROTOUCH SYS INC COM 595145103 1,495 100,500 X 3 100,500
MIDCAP SPDR TR UNIT SER 1 595635103 4,221 53,811 X 1,3 53,811
MIDCAP SPDR TR UNIT SER 1 595635103 32,310 411,922 X 2 411,922
MIDCAP SPDR TR UNIT SER 1 595635103 504 6,430 X X 2 6,430
MIDCAP SPDR TR UNIT SER 1 595635103 30,973 394,868 X 3 394,868
MIDCAP SPDR TR UNIT SER 1 595635103 1,705 21,735 X X 3 21,735
MIDCAP SPDR TR UNIT SER 1 595635103 9,376 119,532 X 4 119,532
MIDCAP SPDR TR UNIT SER 1 595635103 498 6,346 X X 4 6,346
MIDDLESEX WATER CO COM 596680108 151 6,000 X 2 6,000
----------
310,214
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
MIDDLESEX WATER CO COM 596680108 39 1,566 X 4 1,566
MIDDLESEX WATER CO COM 596680108 111 4,400 X X 4 4,400
MIDLAND BK PLC SPNSRD ADR A1 597433309 379 15,000 X 4 15,000
MIDLAND BK PLC UNIT SPON ADRS 597433606 658 24,500 X 4 24,500
MIDWEST EXPRESS HLDGS INC COM 597911106 3,604 106,000 X 3 106,000
MINNESOTA MNG & MFG CO COM 604059105 264 3,040 X 2 3,040
MINNESOTA MNG & MFG CO COM 604059105 278 3,200 X X 2 3,200
MINNESOTA MNG & MFG CO COM 604059105 849 9,768 X 3 9,768
MINNESOTA MNG & MFG CO COM 604059105 872 10,030 X X 3 10,030
MINNESOTA MNG & MFG CO COM 604059105 74 850 X 4 850
MINNESOTA MNG & MFG CO COM 604059105 1,800 20,700 X X 4 20,700
MITEL CORP COM 606711109 224 23,000 X X 2 23,000
MOBIL CORP COM 607059102 1,162 11,772 X 2 11,772
MOBIL CORP COM 607059102 1,126 11,400 X X 2 11,400
MOBIL CORP COM 607059102 2,850 28,857 X 3 28,857
MOBIL CORP COM 607059102 2,168 21,950 X X 3 21,950
MOBIL CORP COM 607059102 2,063 20,890 X 4 20,890
MOBIL CORP COM 607059102 3,291 33,331 X X 4 33,331
MOBILE AMER CORP FLA COM PAR $0.025 607235504 202 62,171 X 3 62,171
MODIS PROFESSIONAL SVCS INC COM 607830106 1,957 144,260 X 3 144,260
MODIS PROFESSIONAL SVCS INC COM 607830106 37 2,700 X X 3 2,700
MOHAWK INDS INC COM 608190104 9,021 296,984 X 4 296,984
MONSANTO CO COM 611662107 129 3,250 X 2 3,250
MONSANTO CO COM 611662107 162 4,100 X X 2 4,100
MONSANTO CO COM 611662107 378 9,565 X 3 9,565
MONSANTO CO COM 611662107 584 14,750 X X 3 14,750
MONSANTO CO COM 611662107 260 6,581 X 4 6,581
MONSANTO CO COM 611662107 460 11,620 X X 4 11,620
MORGAN J P & CO INC COM 616880100 721 5,133 X 2 5,133
MORGAN J P & CO INC COM 616880100 480 3,417 X X 2 3,417
MORGAN J P & CO INC COM 616880100 1,991 14,172 X 3 14,172
MORGAN J P & CO INC COM 616880100 1,124 8,000 X X 3 8,000
MORGAN J P & CO INC COM 616880100 2,242 15,958 X 4 15,958
MORGAN J P & CO INC COM 616880100 539 3,836 X X 4 3,836
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 203 8,000 X X 3 8,000
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 3 111 X X 4 111
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 35,116 342,176 X 2 342,176
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5,724 55,773 X X 2 55,773
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 54,615 532,180 X 3 532,180
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 27,137 264,425 X X 3 264,425
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 18,110 176,471 X 4 176,471
----------
183,007
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5,449 53,093 X X 4 53,093
MOTOROLA INC LYON SUB ZERO 09 620076AE9 335 $ 200 X X 4
MOTOROLA INC COM 620076109 18,733 197,710 X 2 197,710
MOTOROLA INC COM 620076109 1,849 19,510 X X 2 19,510
MOTOROLA INC COM 620076109 28,363 299,350 X 3 299,350
MOTOROLA INC COM 620076109 13,925 146,965 X X 3 146,965
MOTOROLA INC COM 620076109 9,353 98,715 X 4 98,715
MOTOROLA INC COM 620076109 3,118 32,910 X X 4 32,910
MUNIHOLDINGS FLA INSD FD COM 62624W105 1,662 126,600 X 4 126,600
MUNIYIELD CALIF FD INC COM 626296107 189 13,000 X 3 13,000
MYLAN LABS INC COM 628530107 254 9,600 X 3 9,600
NCR CORP NEW COM 62886E108 29 590 X 2 590
NCR CORP NEW COM 62886E108 5 101 X X 2 101
NCR CORP NEW COM 62886E108 1 12 X 3 12
NCR CORP NEW COM 62886E108 189 3,864 X X 3 3,864
NCR CORP NEW COM 62886E108 2 46 X 4 46
NCR CORP NEW COM 62886E108 3 62 X X 4 62
NN BALL & ROLLER INC COM 629305103 690 120,078 X 3 120,078
NTL INC COM 629407107 230 2,666 X X 2 2,666
NTL INC COM 629407107 30 350 X 3 350
NTL INC COM 629407107 103 1,200 X X 3 1,200
NALCO CHEM CO COM 629853102 10 200 X 2 200
NALCO CHEM CO COM 629853102 73 1,400 X X 2 1,400
NALCO CHEM CO COM 629853102 195 3,750 X 3 3,750
NALCO CHEM CO COM 629853102 13 250 X X 3 250
NATIONAL CITY CORP COM 635405103 1,165 17,787 X 2 17,787
NATIONAL CITY CORP COM 635405103 91 1,388 X X 2 1,388
NATIONAL CITY CORP COM 635405103 98 1,500 X 3 1,500
NATIONAL CITY CORP COM 635405103 1,099 16,782 X X 3 786 15,996
NATIONAL CITY CORP COM 635405103 83 1,260 X 4 1,260
NATIONAL FUEL GAS CO N J COM 636180101 194 4,000 X X 3 4,000
NATIONAL FUEL GAS CO N J COM 636180101 68 1,400 X 4 1,400
NATIONAL WIRELESS HLDGS INC COM 638560102 419 25,000 X X 3 25,000
NAVISTAR INTL CORP NEW COM 63934E108 205 4,100 X X 2 4,100
NAVISTAR INTL CORP NEW COM 63934E108 50 1,000 X 3 1,000
NAVISTAR INTL CORP NEW COM 63934E108 435 8,700 X X 3 8,700
NEW YORK TIMES CO CL A 650111107 32 860 X 2 860
NEW YORK TIMES CO CL A 650111107 2,084 56,602 X 3 56,602
NEW YORK TIMES CO CL A 650111107 773 21,000 X X 3 21,000
NEWBRIDGE NETWORKS CORP COM 650901101 308 7,300 X X 2 7,300
NEWBRIDGE NETWORKS CORP COM 650901101 575 20,000 X X 3 20,000
----------
92,482
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
NEWELL RUBBERMAID INC COM 651229106 139 3,000 X X 2 3,000
NEWELL RUBBERMAID INC COM 651229106 7,483 161,355 X 3 112,613 48,742
NEWELL RUBBERMAID INC COM 651229106 174 3,750 X X 3 3,750
NEWELL RUBBERMAID INC COM 651229106 14 300 X 4 300
NEWPARK RES INC COM PAR $.01NEW 651718504 170 19,200 X X 2 19,200
NEWPARK RES INC COM PAR $.01NEW 651718504 22 2,500 X X 3 2,500
NEXTEL COMMUNICATIONS INC CL A 65332V103 142 2,839 X 2 2,839
NEXTEL COMMUNICATIONS INC CL A 65332V103 130 2,600 X 3 2,600
NEXTLINK COMMUNICATIONS INC CL A 65333H707 744 10,000 X 3 10,000
NEXTLINK COMMUNICATIONS INC CL A 65333H707 1,116 15,000 X X 3 15,000
NIELSEN MEDIA RESH INC COM NEW 653929307 1 33 X 2 33
NIELSEN MEDIA RESH INC COM NEW 653929307 24 837 X X 2 837
NIELSEN MEDIA RESH INC COM NEW 653929307 294 10,056 X 3 10,056
NIELSEN MEDIA RESH INC COM NEW 653929307 11 359 X X 3 359
NIELSEN MEDIA RESH INC COM NEW 653929307 7 233 X 4 233
NIELSEN MEDIA RESH INC COM NEW 653929307 15 499 X X 4 499
NOKIA CORP SPONSORED ADR 654902204 14 150 X 2 150
NOKIA CORP SPONSORED ADR 654902204 229 2,500 X X 2 2,500
NOKIA CORP SPONSORED ADR 654902204 884 9,650 X 3 9,650
NOKIA CORP SPONSORED ADR 654902204 696 7,600 X X 3 7,600
NOKIA CORP SPONSORED ADR 654902204 60 650 X 4 650
NOBLE DRILLING CORP COM 655042109 197 10,000 X 3 10,000
NORFOLK SOUTHERN CORP COM 655844108 90 3,000 X 2 3,000
NORFOLK SOUTHERN CORP COM 655844108 244 8,100 X X 2 8,100
NORFOLK SOUTHERN CORP COM 655844108 114 3,800 X 3 3,800
NORFOLK SOUTHERN CORP COM 655844108 241 8,013 X X 3 8,013
NORFOLK SOUTHERN CORP COM 655844108 4 135 X X 4 135
NORTEL NETWORKS CORP COM 656569100 331 2,600 X X 2 2,600
NORTEL NETWORKS CORP COM 656569100 2 25 X 3 25
NORTEL NETWORKS CORP COM 656569100 13 150 X 4 150
NORTH FORK BANCORPORATION NY COM 659424105 192 9,000 X 2 9,000
NORTH FORK BANCORPORATION NY COM 659424105 96 4,500 X X 2 4,500
NORTH FORK BANCORPORATION NY COM 659424105 192 9,000 X X 3 9,000
NORTHN STS PWR CO MINN COM 665772109 242 10,000 X X 2 10,000
NORTHN STS PWR CO MINN COM 665772109 127 5,236 X X 3 5,236
NORTHERN TR CORP COM 665859104 543 5,600 X X 2 5,600
NORTHERN TR CORP COM 665859104 170 1,754 X 3 1,754
NORTHPOINT COMMUNICATIONS HLDGCOM 666610100 365 10,000 X 3 10,000
NOVA CORP GA COM 669784100 1,075 43,011 X 3 43,011
NOVELL INC COM 670006105 186 7,000 X 2 7,000
NOVELL INC COM 670006105 557 21,000 X 3 21,000
----------
17,350
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
NOVELL INC COM 670006105 27 1,000 X 4 1,000
NUCOR CORP COM 670346105 280 5,900 X 2 5,900
NUCOR CORP COM 670346105 19 400 X X 3 400
OGE ENERGY CORP COM 670837103 48 2,000 X 2 2,000
OGE ENERGY CORP COM 670837103 219 9,200 X X 2 9,200
OGE ENERGY CORP COM 670837103 2,850 120,000 X 3 120,000
OGE ENERGY CORP COM 670837103 48 2,000 X X 3 2,000
OGE ENERGY CORP COM 670837103 143 6,000 X 4 6,000
OM GROUP INC COM 670872100 794 23,000 X 1,3 23,000
OM GROUP INC COM 670872100 6,065 175,789 X 2 175,789
OM GROUP INC COM 670872100 93 2,703 X X 2 2,703
OM GROUP INC COM 670872100 8,330 241,450 X 3 241,450
OM GROUP INC COM 670872100 320 9,278 X X 3 9,278
OM GROUP INC COM 670872100 1,756 50,889 X 4 50,889
OM GROUP INC COM 670872100 96 2,796 X X 4 2,796
OCCIDENTAL PETE CORP DEL COM 674599105 25 1,200 X 2 1,200
OCCIDENTAL PETE CORP DEL COM 674599105 162 7,650 X X 2 7,650
OCCIDENTAL PETE CORP DEL COM 674599105 184 8,700 X 3 8,700
OCCIDENTAL PETE CORP DEL COM 674599105 51 2,417 X X 3 2,417
OCCIDENTAL PETE CORP DEL COM 674599105 4 195 X X 4 195
OCULAR SCIENCES INC COM 675744106 295 17,000 X 1,3 17,000
OCULAR SCIENCES INC COM 675744106 2,258 129,950 X 2 129,950
OCULAR SCIENCES INC COM 675744106 36 2,050 X X 2 2,050
OCULAR SCIENCES INC COM 675744106 2,838 163,365 X 3 163,365
OCULAR SCIENCES INC COM 675744106 121 6,960 X X 3 6,960
OCULAR SCIENCES INC COM 675744106 647 37,230 X 4 37,230
OCULAR SCIENCES INC COM 675744106 35 2,040 X X 4 2,040
OFFICE DEPOT INC COM 676220106 22 1,017 X 2 1,017
OFFICE DEPOT INC COM 676220106 11 509 X X 2 509
OFFICE DEPOT INC COM 676220106 1,790 81,123 X 3 9,878 71,246
OFFICE DEPOT INC COM 676220106 99 4,500 X X 3 4,500
OFFICE DEPOT INC COM 676220106 45 2,034 X 4 2,034
OFFICE DEPOT INC COM 676220106 66 3,000 X X 4 3,000
OMNICOM GROUP INC COM 681919106 43,954 549,426 X 2 549,426
OMNICOM GROUP INC COM 681919106 4,014 50,177 X X 2 50,177
OMNICOM GROUP INC COM 681919106 67,233 840,417 X 3 840,417
OMNICOM GROUP INC COM 681919106 32,093 401,165 X X 3 401,165
OMNICOM GROUP INC COM 681919106 22,118 276,473 X 4 276,473
OMNICOM GROUP INC COM 681919106 4,380 54,745 X X 4 54,745
OMNIPOINT CORP COM 68212D102 499 17,249 X 2 17,249
OMNIPOINT CORP COM 68212D102 1,626 56,201 X X 2 56,201
----------
205,694
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
OMNIPOINT CORP COM 68212D102 3 100 X 4 100
ORACLE CORP COM 68389X105 65 1,743 X 2 1,743
ORACLE CORP COM 68389X105 37 1,000 X X 2 1,000
ORACLE CORP COM 68389X105 115 3,107 X 3 3,107
ORACLE CORP COM 68389X105 30 798 X 4 798
ORACLE CORP COM 68389X105 59 1,600 X X 4 1,600
OWENS & MINOR INC NEW COM 690732102 56 5,062 X 2 5,062
OWENS & MINOR INC NEW COM 690732102 223 20,250 X X 2 20,250
PECO ENERGY CO COM 693304107 42 1,000 X 2 1,000
PECO ENERGY CO COM 693304107 10 250 X X 3 250
PECO ENERGY CO COM 693304107 46 1,100 X 4 1,100
PECO ENERGY CO COM 693304107 168 4,000 X X 4 4,000
PG&E CORP COM 69331C108 42 1,300 X 2 1,300
PG&E CORP COM 69331C108 99 3,050 X X 2 3,050
PG&E CORP COM 69331C108 343 10,579 X 3 4,894 5,685
PG&E CORP COM 69331C108 6 200 X X 3 200
PE CORP COM PE BIO GRP 69332S102 479 4,178 X 2 4,178
PE CORP COM PE BIO GRP 69332S102 230 2,000 X X 2 2,000
PE CORP COM PE BIO GRP 69332S102 195 1,700 X X 3 1,700
PICO HLDGS INC COM NEW 693366205 675 53,993 X 1,3 53,993
PICO HLDGS INC COM NEW 693366205 1 79 X X 2 79
PNC BK CORP COM 693475105 151 2,612 X 2 2,612
PNC BK CORP COM 693475105 109 1,900 X X 2 1,900
PNC BK CORP COM 693475105 32 552 X 3 552
PNC BK CORP COM 693475105 764 13,256 X X 3 5,256 8,000
PNC BK CORP COM 693475105 100 1,739 X 4 1,739
PNC BK CORP COM 693475105 29 500 X X 4 500
PPG INDS INC COM 693506107 106 1,801 X 2 1,801
PPG INDS INC COM 693506107 905 15,324 X X 3 15,324
PPG INDS INC COM 693506107 76 1,289 X 4 1,289
PAMIDA HLDGS CORP COM 697642106 190 16,500 X 2 16,500
PANAMSAT CORP NEW COM 697933109 78 2,000 X X 2 2,000
PANAMSAT CORP NEW COM 697933109 292 7,500 X X 3 7,500
PARK ELECTROCHEMICAL CORP COM 700416209 278 9,674 X 3 9,674
PARK PL ENTMT CORP COM 700690100 1,147 120,000 X 3 120,000
PARK PL ENTMT CORP COM 700690100 36 3,800 X 4 3,800
PARKER HANNIFIN CORP COM 701094104 5,174 113,100 X 3 113,100
PARKER HANNIFIN CORP COM 701094104 2,994 65,436 X 4 65,436
PATHOGENESIS CORP COM 70321E104 142 10,000 X 3 10,000
PATHOGENESIS CORP COM 70321E104 709 50,000 X X 4 50,000
PAYCHEX INC COM 704326107 10 300 X 2 300
----------
16,246
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
PAYCHEX INC COM 704326107 46 1,428 X 3 1,428
PAYCHEX INC COM 704326107 76 2,370 X X 3 2,370
PAYCHEX INC COM 704326107 78 2,451 X 4 2,451
PAYCHEX INC COM 704326107 10 322 X X 4 322
PAYMENTECH INC COM 704384106 305 12,000 X 4 12,000
PENNEY J C INC COM 708160106 44 900 X 2 900
PENNEY J C INC COM 708160106 379 7,800 X X 2 7,800
PENNEY J C INC COM 708160106 8,042 165,609 X 3 162,434 3,175
PENNEY J C INC COM 708160106 34 700 X X 3 700
PENNEY J C INC COM 708160106 8,256 170,000 X 4 170,000
PENNEY J C INC COM 708160106 971 20,000 X X 4 20,000
PENTAIR INC COM 709631105 595 13,000 X 2 13,000
PENTAIR INC COM 709631105 41 888 X 3 888
PEOPLESOFT INC COM 712713106 12 675 X 3 675
PEOPLESOFT INC COM 712713106 345 20,000 X X 3 20,000
PEOPLESOFT INC COM 712713106 7 400 X 4 400
PEPSICO INC COM 713448108 488 12,614 X 2 12,614
PEPSICO INC COM 713448108 549 14,200 X X 2 14,200
PEPSICO INC COM 713448108 8,368 216,288 X 3 182,234 34,054
PEPSICO INC COM 713448108 1,082 27,980 X X 3 27,980
PEPSICO INC COM 713448108 466 12,042 X 4 12,042
PEPSICO INC COM 713448108 513 13,250 X X 4 13,250
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 230 55,000 X X 3 55,000
PHARMACIA & UPJOHN INC COM 716941109 1 11 X 2 11
PHARMACIA & UPJOHN INC COM 716941109 651 11,450 X 3 11,450
PHARMACIA & UPJOHN INC COM 716941109 28 500 X X 3 500
PHARMACIA & UPJOHN INC COM 716941109 23 400 X 4 400
PHARMACIA & UPJOHN INC COM 716941109 165 2,900 X X 4 2,900
PFIZER INC COM 717081103 4,231 38,818 X 2 38,818
PFIZER INC COM 717081103 4,003 36,721 X X 2 36,721
PFIZER INC COM 717081103 8,459 77,610 X 3 77,610
PFIZER INC COM 717081103 1,831 16,800 X X 3 16,800
PFIZER INC COM 717081103 2,148 19,705 X 4 19,705
PFIZER INC COM 717081103 56,900 522,018 X X 4 522,018
PHILIP MORRIS COS INC COM 718154107 268 6,680 X 2 6,680
PHILIP MORRIS COS INC COM 718154107 1,123 27,947 X X 2 27,947
PHILIP MORRIS COS INC COM 718154107 2,629 65,407 X 3 55,200 10,207
PHILIP MORRIS COS INC COM 718154107 1,088 27,070 X X 3 27,070
PHILIP MORRIS COS INC COM 718154107 345 8,584 X 4 8,584
PHILIP MORRIS COS INC COM 718154107 708 17,625 X X 4 17,625
PHILLIPS PETE CO COM 718507106 43 850 X 2 850
----------
115,581
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
PHILLIPS PETE CO COM 718507106 234 4,650 X X 2 4,650
PHILLIPS PETE CO COM 718507106 264 5,250 X 3 5,250
PHILLIPS PETE CO COM 718507106 35 700 X X 3 700
PINNACLE SYS INC COM 723481107 336 10,000 X X 2 10,000
PITNEY BOWES INC COM 724479100 308 4,800 X 2 4,800
PITNEY BOWES INC COM 724479100 405 6,300 X X 2 6,300
PITNEY BOWES INC COM 724479100 39 614 X 3 614
PITNEY BOWES INC COM 724479100 248 3,860 X X 3 3,860
PITNEY BOWES INC COM 724479100 205 3,196 X 4 3,196
PITNEY BOWES INC COM 724479100 1,831 28,500 X X 4 28,500
PLACER DOME INC COM 725906101 18 1,500 X X 3 1,500
PLACER DOME INC COM 725906101 2,523 214,723 X X 4 214,723
POLAROID CORP COM 731095105 204 7,400 X X 3 7,400
POLICY MGMT SYS CORP COM 731108106 695 23,181 X 1,3 23,181
POLICY MGMT SYS CORP COM 731108106 5,342 178,050 X 2 178,050
POLICY MGMT SYS CORP COM 731108106 87 2,900 X X 2 2,900
POLICY MGMT SYS CORP COM 731108106 7,226 240,860 X 3 240,860
POLICY MGMT SYS CORP COM 731108106 284 9,480 X X 3 9,480
POLICY MGMT SYS CORP COM 731108106 1,554 51,795 X 4 51,795
POLICY MGMT SYS CORP COM 731108106 90 2,985 X X 4 2,985
PORTAL SOFTWARE INC COM 736126103 463 10,000 X 3 10,000
POST PPTYS INC COM 737464107 615 15,000 X 2 15,000
POTASH CORP SASK INC COM 73755L107 289 3,800 X X 2 3,800
POTOMAC ELEC PWR CO COM 737679100 53 1,800 X 2 1,800
POTOMAC ELEC PWR CO COM 737679100 23 793 X X 2 793
POTOMAC ELEC PWR CO COM 737679100 99 3,366 X 3 3,366
POTOMAC ELEC PWR CO COM 737679100 29 1,000 X X 4 1,000
PRAXAIR INC COM 74005P104 37 750 X 2 750
PRAXAIR INC COM 74005P104 176 3,600 X X 2 3,600
PRAXAIR INC COM 74005P104 275 5,615 X 3 5,615
PRAXAIR INC COM 74005P104 56 1,150 X X 3 1,150
PRAXAIR INC COM 74005P104 14 280 X 4 280
PRAXAIR INC COM 74005P104 49 1,000 X X 4 1,000
PRICELINE COM INC COM 741503106 636 5,500 X 3 5,500
PRIMESOURCE CORP COM 741593107 433 70,711 X 2 70,711
PRIMESOURCE CORP COM 741593107 221 36,104 X X 2 36,104
PRIMESOURCE CORP COM 741593107 57 9,374 X X 4 9,374
PRISON RLTY TR COM 74264N105 618 63,000 X 3 63,000
PROBUSINESS SERVICES INC COM 742674104 339 9,444 X 3 9,444
PROCTER & GAMBLE CO COM 742718109 28,425 318,486 X 2 318,486
PROCTER & GAMBLE CO COM 742718109 3,919 43,914 X X 2 43,914
----------
58,754
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
PROCTER & GAMBLE CO COM 742718109 31,677 354,925 X 3 354,925
PROCTER & GAMBLE CO COM 742718109 11,780 131,985 X X 3 131,985
PROCTER & GAMBLE CO COM 742718109 8,170 91,537 X 4 91,537
PROCTER & GAMBLE CO COM 742718109 3,122 34,985 X X 4 34,985
PROGRESS SOFTWARE CORP COM 743312100 261 9,250 X 4 9,250
PROGRESSIVE CORP OHIO COM 743315103 145 1,000 X X 2 1,000
PROGRESSIVE CORP OHIO COM 743315103 10,150 70,000 X 3 70,000
PROGRESSIVE CORP OHIO COM 743315103 10 70 X 4 70
PROLOGIS TR SH BEN INT 743410102 2,393 118,181 X X 3 118,181
PROVIDIAN FINL CORP COM 74406A102 478 5,127 X 2 5,127
PROVIDIAN FINL CORP COM 74406A102 1,306 14,000 X 3 14,000
PROVIDIAN FINL CORP COM 74406A102 142 1,518 X X 3 1,518
PROVIDIAN FINL CORP COM 74406A102 21 225 X 4 225
PROVIDIAN FINL CORP COM 74406A102 1,267 13,583 X X 4 13,583
PSINET INC COM 74437C101 875 20,000 X 3 20,000
QUAKER OATS CO COM 747402105 485 7,313 X 3 7,313
QUAKER OATS CO COM 747402105 9 131 X 4 131
QUALCOMM INC COM 747525103 491 3,425 X 2 3,425
QUALCOMM INC COM 747525103 144 1,000 X X 2 1,000
QUALCOMM INC COM 747525103 402 2,800 X 3 2,800
QUALCOMM INC COM 747525103 431 3,000 X X 3 3,000
QUALCOMM INC COM 747525103 42 290 X 4 290
QUANTUM CORP COM 747906105 8 350 X 2 350
QUANTUM CORP COM 747906105 194 8,040 X X 2 8,040
QUANTUM CORP COM 747906105 48 2,000 X 3 2,000
QUANTUM CORP COM 747906105 8 350 X X 3 350
QUINTILES TRANSNATIONAL CORP COM 748767100 8 180 X 2 180
QUINTILES TRANSNATIONAL CORP COM 748767100 147 3,500 X X 2 3,500
QUINTILES TRANSNATIONAL CORP COM 748767100 63 1,490 X 3 1,490
QUINTILES TRANSNATIONAL CORP COM 748767100 137 3,260 X X 3 3,260
QUINTILES TRANSNATIONAL CORP COM 748767100 76 1,800 X 4 1,800
QWEST COMMUNICATIONS INTL INC COM 749121109 66 2,000 X 3 2,000
QWEST COMMUNICATIONS INTL INC COM 749121109 158 4,780 X 4 4,780
RCN CORP COM 749361101 5,379 129,226 X 2 129,226
RCN CORP COM 749361101 17 400 X X 2 400
RACING CHAMPIONS CORP COM 750069106 445 62,500 X 3 62,500
RAMBUS INC DEL COM 750917106 1,752 19,000 X X 3 19,000
RALSTON PURINA CO COM RAL-PUR GP 751277302 15 500 X 3 500
RALSTON PURINA CO COM RAL-PUR GP 751277302 3 104 X 4 104
RALSTON PURINA CO COM RAL-PUR GP 751277302 286 9,393 X X 4 9,393
RAYTHEON CO CL A 755111309 9 135 X 2 135
----------
82,620
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
RAYTHEON CO CL A 755111309 207 3,000 X X 2 3,000
RAYTHEON CO CL A 755111309 7 X 3 7
RAYTHEON CO CL A 755111309 46 675 X X 3 675
RAYTHEON CO CL A 755111309 1 17 X 4 17
RAYTHEON CO CL A 755111309 6 91 X X 4 91
RAYTHEON CO CL B 755111408 441 6,250 X 2 6,250
RAYTHEON CO CL B 755111408 2,267 32,150 X X 2 32,150
RAYTHEON CO CL B 755111408 454 6,433 X 3 6,433
RAYTHEON CO CL B 755111408 663 9,400 X X 3 9,400
RAYTHEON CO CL B 755111408 102 1,440 X 4 1,440
RAYTHEON CO CL B 755111408 620 8,800 X X 4 8,800
REGIONS FINL CORP COM 758940100 6,723 174,900 X 3 174,900
REGIONS FINL CORP COM 758940100 3 71 X 4 71
RELIASTAR FINL CORP COM 75952U103 788 18,000 X 2 18,000
RELIASTAR FINL CORP COM 75952U103 33 750 X X 2 750
RELIASTAR FINL CORP COM 75952U103 33 750 X 3 750
RELIASTAR FINL CORP COM 75952U103 175 4,000 X 4 4,000
REMEC INC COM 759543101 81 5,000 X X 2 5,000
REMEC INC COM 759543101 242 15,000 X X 3 15,000
RENEX CORP COM 759683105 109 20,017 X X 4 20,017
REPUBLIC SECURITY FINL CORP COM 760758102 586 69,960 X 4 69,960
REUTERS GROUP PLC SPONSORED ADR 76132M102 203 2,500 X 3 2,500
REYNOLDS METALS CO COM 761763101 186 3,150 X X 3 3,150
REYNOLDS METALS CO COM 761763101 24 400 X 4 400
RHYTHMS NETCONNECTIONS INC COM 762430205 595 10,200 X 3 10,200
RITE AID CORP COM 767754104 394 16,000 X X 2 16,000
RITE AID CORP COM 767754104 1 45 X 3 45
RITE AID CORP COM 767754104 56 2,280 X X 3 2,280
RIVIANA FOODS INC COM 769536103 1,875 100,000 X 2 100,000
RIVIANA FOODS INC COM 769536103 1,875 100,000 X 3 100,000
ROBERTSON CECO CORP COM PAR $0.01 770539203 148 15,000 X X 3 15,000
ROCKWELL INTL CORP NEW COM 773903109 17,922 295,015 X 2 295,015
ROCKWELL INTL CORP NEW COM 773903109 1,683 27,700 X X 2 27,700
ROCKWELL INTL CORP NEW COM 773903109 28,081 462,240 X 3 462,240
ROCKWELL INTL CORP NEW COM 773903109 13,695 225,425 X X 3 225,425
ROCKWELL INTL CORP NEW COM 773903109 9,355 153,995 X 4 153,995
ROCKWELL INTL CORP NEW COM 773903109 1,907 31,390 X X 4 31,390
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 1,387 47,102 X 1,3 47,102
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 10,623 360,860 X 2 360,860
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 166 5,627 X X 2 5,627
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 14,791 502,439 X 3 502,439
----------
118,547
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 569 19,324 X X 3 19,324
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 3,056 103,795 X 4 103,795
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 173 5,862 X X 4 5,862
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 209 8,000 X 4 8,000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3,347 55,548 X 2 55,548
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 311 5,170 X X 2 5,170
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,532 42,022 X 3 42,022
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,826 46,900 X X 3 46,900
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 735 12,204 X 4 12,204
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 223 3,705 X X 4 3,705
ROYCE FOCUS TR COM 78080N108 109 22,019 X X 4 22,019
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,176 22,188 X 1,3 22,188
RYANAIR HLDGS PLC SPONSORED ADR 783513104 9,129 172,245 X 2 172,245
RYANAIR HLDGS PLC SPONSORED ADR 783513104 141 2,662 X X 2 2,662
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7,775 146,695 X 3 146,695
RYANAIR HLDGS PLC SPONSORED ADR 783513104 489 9,229 X X 3 9,229
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,632 49,662 X 4 49,662
RYANAIR HLDGS PLC SPONSORED ADR 783513104 143 2,697 X X 4 2,697
SBC COMMUNICATIONS INC COM 78387G103 968 16,696 X 2 16,696
SBC COMMUNICATIONS INC COM 78387G103 469 8,090 X X 2 8,090
SBC COMMUNICATIONS INC COM 78387G103 1,690 29,131 X 3 29,131
SBC COMMUNICATIONS INC COM 78387G103 801 13,817 X X 3 1,385 12,432
SBC COMMUNICATIONS INC COM 78387G103 2,001 34,503 X 4 34,503
SBC COMMUNICATIONS INC COM 78387G103 3,465 59,746 X X 4 59,746
SPDR TR UNIT SER 1 78462F103 4,071 29,715 X 2 29,715
SPDR TR UNIT SER 1 78462F103 1,300 9,490 X X 2 9,490
SPDR TR UNIT SER 1 78462F103 1,928 14,070 X 3 14,070
SPDR TR UNIT SER 1 78462F103 439 3,205 X X 3 3,205
SPDR TR UNIT SER 1 78462F103 17,174 125,355 X 4 125,355
SPDR TR UNIT SER 1 78462F103 1,841 13,435 X X 4 13,435
SAFEGUARD SCIENTIFICS INC COM 786449108 378 6,000 X 2 6,000
SAFEGUARD SCIENTIFICS INC COM 786449108 536 8,500 X 3 8,500
SAFEWAY INC COM NEW 786514208 30,683 619,854 X 2 619,854
SAFEWAY INC COM NEW 786514208 2,690 54,344 X X 2 54,344
SAFEWAY INC COM NEW 786514208 45,871 926,685 X 3 926,685
SAFEWAY INC COM NEW 786514208 23,616 477,094 X X 3 477,094
SAFEWAY INC COM NEW 786514208 16,564 334,618 X 4 334,618
SAFEWAY INC COM NEW 786514208 2,972 60,037 X X 4 60,037
ST JOHN KNITS INC COM 790289102 3 100 X 2 100
ST JOHN KNITS INC COM 790289102 1,463 50,000 X 3 50,000
ST MARY LD & EXPL CO COM 792228108 259 12,600 X 3 12,600
----------
196,757
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
ST PAUL COS INC COM 792860108 90 2,820 X 2 2,820
ST PAUL COS INC COM 792860108 73 2,310 X X 2 2,310
ST PAUL COS INC COM 792860108 94 2,940 X 3 2,940
ST PAUL COS INC COM 792860108 84 2,650 X X 3 2,650
ST PAUL COS INC COM 792860108 36 1,128 X X 4 1,128
SAKS INC COM 79377W108 352 12,175 X 3 12,175
SAKS INC COM 79377W108 5 190 X X 3 190
SAKS INC COM 79377W108 60 2,067 X 4 2,067
SALTON INC COM 795757103 385 7,700 X X 2 7,700
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 6 162 X 1,3 162
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,779 51,393 X 2 51,393
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 60 1,742 X X 2 1,742
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,936 84,784 X 3 84,784
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 670 19,339 X X 3 19,339
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 374 10,815 X 4 10,815
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 36 1,048 X X 4 1,048
SARA LEE CORP COM 803111103 129 5,700 X 2 5,700
SARA LEE CORP COM 803111103 2 92 X X 2 92
SARA LEE CORP COM 803111103 7,554 332,952 X 3 261,082 71,870
SARA LEE CORP COM 803111103 599 26,380 X 4 26,380
SARA LEE CORP COM 803111103 2,314 102,000 X X 4 102,000
SCHERING PLOUGH CORP COM 806605101 483 9,200 X 2 9,200
SCHERING PLOUGH CORP COM 806605101 4,116 78,400 X X 2 78,400
SCHERING PLOUGH CORP COM 806605101 1,526 29,068 X 3 29,068
SCHERING PLOUGH CORP COM 806605101 1,956 37,248 X X 3 37,248
SCHERING PLOUGH CORP COM 806605101 1,021 19,452 X 4 19,452
SCHERING PLOUGH CORP COM 806605101 14,348 273,288 X X 4 273,288
SCHLUMBERGER LTD COM 806857108 153 2,400 X 2 2,400
SCHLUMBERGER LTD COM 806857108 331 5,200 X X 2 5,200
SCHLUMBERGER LTD COM 806857108 722 11,343 X 3 11,343
SCHLUMBERGER LTD COM 806857108 605 9,500 X X 3 9,500
SCHLUMBERGER LTD COM 806857108 530 8,321 X 4 8,321
SCHLUMBERGER LTD COM 806857108 949 14,900 X X 4 14,900
SCHULER HOMES INC COM 808188106 3,250 500,000 X 3 500,000
SCHWAB CHARLES CORP NEW COM 808513105 3,820 35,050 X X 2 35,050
SCHWAB CHARLES CORP NEW COM 808513105 234 2,145 X 3 2,145
SCHWAB CHARLES CORP NEW COM 808513105 545 5,000 X X 3 5,000
SCOTSMAN INDS INC COM 809340102 216 10,000 X X 2 10,000
SCOTTS CO CL A 810186106 332 6,980 X X 2 6,980
SEAGRAM LTD COM 811850106 141 2,800 X 2 2,800
SEAGRAM LTD COM 811850106 252 5,000 X 3 5,000
----------
53,168
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
SEALED AIR CORP NEW COM 81211K100 14 214 X 2 214
SEALED AIR CORP NEW COM 81211K100 1,230 18,953 X X 2 18,953
SEALED AIR CORP NEW COM 81211K100 913 14,069 X 3 14,069
SEALED AIR CORP NEW COM 81211K100 66 1,014 X X 3 1,014
SEALED AIR CORP NEW COM 81211K100 19 287 X X 4 287
SEALED AIR CORP NEW PFD CV A $2 81211K209 12 190 X 2 190
SEALED AIR CORP NEW PFD CV A $2 81211K209 682 10,909 X X 2 10,909
SEALED AIR CORP NEW PFD CV A $2 81211K209 273 4,375 X 3 4,375
SEALED AIR CORP NEW PFD CV A $2 81211K209 12 190 X X 3 190
SEALED AIR CORP NEW PFD CV A $2 81211K209 16 254 X X 4 254
SEAMED CORP COM 81218Q100 2,247 191,224 X 3 191,224
SEARS ROEBUCK & CO COM 812387108 53 1,200 X 2 1,200
SEARS ROEBUCK & CO COM 812387108 82 1,850 X X 2 1,850
SEARS ROEBUCK & CO COM 812387108 136 3,045 X 3 3,045
SEARS ROEBUCK & CO COM 812387108 138 3,100 X X 3 3,100
SEARS ROEBUCK & CO COM 812387108 949 21,300 X X 4 21,300
SECURITY CAP GROUP INC CL A 81413P105 1,265 1,947 X X 3 1,947
SEMPRA ENERGY COM 816851109 3 150 X 2 150
SEMPRA ENERGY COM 816851109 470 20,765 X 3 20,765
SEMPRA ENERGY COM 816851109 93 4,127 X X 3 4,127
SEMPRA ENERGY COM 816851109 77 3,400 X 4 3,400
SERVICE CORP INTL COM 817565104 43 2,250 X 2 2,250
SERVICE CORP INTL COM 817565104 2,016 104,750 X 3 100,000 4,750
SERVICEMASTER CO COM 81760N109 293 15,600 X X 2 15,600
SERVICEMASTER CO COM 81760N109 1,702 90,788 X 3 90,788
SERVICEMASTER CO COM 81760N109 15,328 817,499 X X 4 817,499
SHOPKO STORES INC COM 824911101 219 6,000 X X 2 6,000
SIEBEL SYS INC COM 826170102 1,326 20,000 X 3 20,000
SIGMA ALDRICH CORP COM 826552101 517 15,000 X 1,3 15,000
SIGMA ALDRICH CORP COM 826552101 3,863 112,175 X 2 112,175
SIGMA ALDRICH CORP COM 826552101 60 1,740 X X 2 1,740
SIGMA ALDRICH CORP COM 826552101 5,207 151,204 X 3 151,204
SIGMA ALDRICH CORP COM 826552101 212 6,160 X X 3 6,160
SIGMA ALDRICH CORP COM 826552101 1,135 32,950 X 4 32,950
SIGMA ALDRICH CORP COM 826552101 65 1,875 X X 4 1,875
SILICON GRAPHICS INC COM 827056102 573 35,000 X 1,3 35,000
SILICON GRAPHICS INC COM 827056102 4,314 263,420 X 2 263,420
SILICON GRAPHICS INC COM 827056102 122 7,444 X X 2 7,444
SILICON GRAPHICS INC COM 827056102 5,562 339,690 X 3 339,690
SILICON GRAPHICS INC COM 827056102 260 15,850 X X 3 15,850
SILICON GRAPHICS INC COM 827056102 1,231 75,190 X 4 75,190
----------
52,798
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
SILICON GRAPHICS INC COM 827056102 69 4,200 X X 4 4,200
SMART & FINAL INC COM 831683107 1,995 190,000 X 3 190,000
SMART MODULAR TECH INC COM 831690102 174 10,000 X X 2 10,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 846 12,800 X 2 12,800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 92 1,400 X X 2 1,400
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1,685 25,500 X 3 25,500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 396 6,000 X 4 6,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 383 5,800 X X 4 5,800
SOLECTRON CORP COM 834182107 667 10,000 X X 2 10,000
SOLECTRON CORP COM 834182107 39,394 590,720 X 3 590,720
SOLECTRON CORP COM 834182107 37 550 X 4 550
SONAT INC COM 835415100 219 6,600 X 3 6,600
SONOCO PRODS CO COM 835495102 36 1,200 X X 2 1,200
SONOCO PRODS CO COM 835495102 9 300 X 3 300
SONOCO PRODS CO COM 835495102 10 350 X X 3 350
SONOCO PRODS CO COM 835495102 401 13,398 X 4 13,398
SONY CORP ADR NEW 835699307 662 6,000 X 3 6,000
SONY CORP ADR NEW 835699307 118 1,065 X 4 1,065
SOTHEBYS HLDGS INC CL A 835898107 2,288 60,000 X X 3 60,000
SOUTHERN CO COM 842587107 80 3,000 X 2 3,000
SOUTHERN CO COM 842587107 8 300 X X 3 300
SOUTHERN CO COM 842587107 98 3,714 X 4 3,714
SOUTHERN CO COM 842587107 177 6,670 X X 4 6,670
SOUTHTRUST CORP COM 844730101 498 12,990 X 2 12,990
SOUTHTRUST CORP COM 844730101 334 8,700 X 3 8,700
SOUTHTRUST CORP COM 844730101 23 600 X X 3 600
SOUTHTRUST CORP COM 844730101 81 2,101 X 4 2,101
SOUTHWEST AIRLS CO COM 844741108 770 24,750 X 1,3 24,750
SOUTHWEST AIRLS CO COM 844741108 5,803 186,449 X 2 186,449
SOUTHWEST AIRLS CO COM 844741108 88 2,839 X X 2 2,839
SOUTHWEST AIRLS CO COM 844741108 16,513 530,523 X 3 275,509 255,014
SOUTHWEST AIRLS CO COM 844741108 293 9,398 X X 3 9,398
SOUTHWEST AIRLS CO COM 844741108 1,748 56,163 X 4 56,163
SOUTHWEST AIRLS CO COM 844741108 110 3,537 X X 4 3,537
SPRINT CORP COM FON GROUP 852061100 1,921 36,244 X 2 36,244
SPRINT CORP COM FON GROUP 852061100 42 800 X X 3 800
SPRINT CORP COM FON GROUP 852061100 106 2,000 X 4 2,000
SPRINT CORP PCS COM SER 1 852061506 516 9,061 X 2 9,061
SPRINT CORP PCS COM SER 1 852061506 29 500 X 4 500
STAPLES INC COM 855030102 729 23,575 X X 2 23,575
STAPLES INC COM 855030102 214 6,930 X 3 6,930
----------
79,662
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
STAPLES INC COM 855030102 62 1,995 X X 3 1,995
STAPLES INC COM 855030102 60 1,950 X 4 1,950
STARMEDIA NETWORK INC COM 855546107 1,302 20,300 X 3 20,300
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 4 126 X 2 126
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 3,176 103,920 X 3 61,720 42,200
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 306 10,017 X X 3 10,017
STATE STR CORP COM 857477103 290 3,400 X X 2 3,400
STATE STR CORP COM 857477103 592 6,933 X 3 6,933
STATE STR CORP COM 857477103 70 820 X X 3 820
STATE STR CORP COM 857477103 342 4,000 X X 4 4,000
STERLING BANCSHARES INC COM 858907108 367 27,427 X 3 27,427
STERIS CORP COM 859152100 291 15,000 X 3 15,000
STERLING SOFTWARE INC COM 859547101 16 590 X X 2 590
STERLING SOFTWARE INC COM 859547101 2,647 100,133 X 3 100,133
STEWART ENTERPRISES INC CL A 860370105 596 40,931 X 1,3 40,931
STEWART ENTERPRISES INC CL A 860370105 4,598 315,725 X 2 315,725
STEWART ENTERPRISES INC CL A 860370105 175 12,050 X X 2 12,050
STEWART ENTERPRISES INC CL A 860370105 5,965 409,585 X 3 409,585
STEWART ENTERPRISES INC CL A 860370105 228 15,645 X X 3 15,645
STEWART ENTERPRISES INC CL A 860370105 1,316 90,400 X 4 90,400
STEWART ENTERPRISES INC CL A 860370105 72 4,950 X X 4 4,950
STRYKER CORP COM 863667101 406 6,750 X X 2 6,750
STRYKER CORP COM 863667101 220 3,660 X 3 3,660
STRYKER CORP COM 863667101 75 1,250 X X 3 1,250
SUMMIT BANCORP COM 866005101 94 2,250 X 2 2,250
SUMMIT BANCORP COM 866005101 124 2,970 X X 2 2,970
SUMMIT BANCORP COM 866005101 238 5,681 X 3 5,681
SUMMIT BANCORP COM 866005101 94 2,250 X X 3 2,250
SUMMIT BANCORP COM 866005101 320 7,663 X 4 7,663
SUMMIT BANCORP COM 866005101 28 680 X X 4 680
SUMMIT TECHNOLOGY INC COM 86627E101 1,650 75,000 X 3 75,000
SUN MICROSYSTEMS INC COM 866810104 854 12,400 X X 2 12,400
SUN MICROSYSTEMS INC COM 866810104 579 8,400 X 3 8,400
SUN MICROSYSTEMS INC COM 866810104 226 3,277 X 4 3,277
SUNBEAM CORP COM 867071102 167 21,000 X 2 21,000
SUNBEAM CORP COM 867071102 8 1,000 X 3 1,000
SUNBEAM CORP COM 867071102 79 10,000 X 4 10,000
SUNCOR ENERGY INC COM 867229106 635 11,700 X X 2 11,700
SUNTRUST BKS INC COM 867914103 440 6,340 X 2 6,340
SUNTRUST BKS INC COM 867914103 27 384 X X 2 384
SUNTRUST BKS INC COM 867914103 8,219 118,369 X 3 118,369
----------
36,958
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
SUNTRUST BKS INC COM 867914103 17 250 X X 3 250
SUNTRUST BKS INC COM 867914103 376 5,419 X 4 5,419
SUNTRUST BKS INC COM 867914103 208 3,000 X X 4 3,000
SYBRON INTL CORP COM 87114F106 1,460 52,969 X 1,3 52,969
SYBRON INTL CORP COM 87114F106 11,292 409,684 X 2 409,684
SYBRON INTL CORP COM 87114F106 176 6,397 X X 2 6,397
SYBRON INTL CORP COM 87114F106 16,122 584,909 X 3 584,909
SYBRON INTL CORP COM 87114F106 607 22,026 X X 3 22,026
SYBRON INTL CORP COM 87114F106 3,235 117,350 X 4 117,350
SYBRON INTL CORP COM 87114F106 182 6,613 X X 4 6,613
SYMANTEC CORP COM 871503108 357 14,000 X X 2 14,000
SYMANTEC CORP COM 871503108 383 15,000 X 3 15,000
SYMANTEC CORP COM 871503108 42 1,650 X X 3 1,650
SYMBOL TECHNOLOGIES INC COM 871508107 1,106 30,000 X X 3 30,000
SYNOPSYS INC COM 871607107 10 180 X 3 180
SYNOPSYS INC COM 871607107 364 6,600 X X 3 6,600
SYNOPSYS INC COM 871607107 13 240 X 4 240
SYNOVUS FINL CORP COM 87161C105 10,920 549,409 X 2 549,409
SYNOVUS FINL CORP COM 87161C105 47 2,362 X X 2 2,362
SYNOVUS FINL CORP COM 87161C105 347 17,479 X 3 17,479
SYNOVUS FINL CORP COM 87161C105 223 11,227 X 4 11,227
SYNOVUS FINL CORP COM 87161C105 60 3,000 X X 4 3,000
SYSCO CORP COM 871829107 243 8,160 X X 2 8,160
SYSCO CORP COM 871829107 1,575 52,820 X 3 52,820
SYSCO CORP COM 871829107 119 4,000 X X 3 4,000
SYSCO CORP COM 871829107 89 3,000 X 4 3,000
TECO ENERGY INC COM 872375100 68 3,000 X 2 3,000
TECO ENERGY INC COM 872375100 587 25,800 X X 2 25,800
TECO ENERGY INC COM 872375100 107 4,706 X 4 4,706
TECO ENERGY INC COM 872375100 14 600 X X 4 600
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 19 750 X 2 750
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 140 5,650 X 3 5,650
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 63 2,528 X X 4 2,528
TLC THE LASER CTR INC COM 872934104 432 9,000 X 2 9,000
TLC THE LASER CTR INC COM 872934104 669 9,500 X X 2 9,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 340 10,000 X 3 10,000
TASTY BAKING CO COM 876553306 1,624 131,875 X 2 131,875
TASTY BAKING CO COM 876553306 834 67,695 X X 2 67,695
TASTY BAKING CO COM 876553306 248 20,160 X X 4 20,160
TAUBMAN CTRS INC COM 876664103 1,714 130,000 X X 2 130,000
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 90 1,000 X 2 1,000
----------
56,522
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 153 1,700 X X 2 1,700
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 45 500 X 3 500
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 148 1,640 X 4 1,640
TELEFLEX INC COM 879369106 478 11,000 X 1,3 11,000
TELEFLEX INC COM 879369106 3,733 85,950 X 2 85,950
TELEFLEX INC COM 879369106 57 1,320 X X 2 1,320
TELEFLEX INC COM 879369106 5,228 120,357 X 3 120,357
TELEFLEX INC COM 879369106 195 4,500 X X 3 4,500
TELEFLEX INC COM 879369106 1,071 24,650 X 4 24,650
TELEFLEX INC COM 879369106 59 1,350 X X 4 1,350
TELEGLOBE INC COM 87941V100 452 15,184 X 1,3 15,184
TELEGLOBE INC COM 87941V100 3,557 119,577 X 2 119,577
TELEGLOBE INC COM 87941V100 286 7,144 X X 2 7,144
TELEGLOBE INC COM 87941V100 4,923 165,464 X 3 165,464
TELEGLOBE INC COM 87941V100 185 6,209 X X 3 6,209
TELEGLOBE INC COM 87941V100 1,046 35,164 X 4 35,164
TELEGLOBE INC COM 87941V100 60 2,028 X X 4 2,028
TELLABS INC COM 879664100 986 14,600 X X 2 14,600
TELLABS INC COM 879664100 32,151 475,864 X 3 475,864
TELLABS INC COM 879664100 4,338 64,200 X X 3 64,200
TELLABS INC COM 879664100 20 300 X 4 300
TELLABS INC COM 879664100 68 1,000 X X 4 1,000
TEMPLE INLAND INC COM 879868107 14 200 X 2 200
TEMPLE INLAND INC COM 879868107 75 1,100 X X 2 1,100
TEMPLE INLAND INC COM 879868107 100 1,450 X 3 1,450
TEMPLE INLAND INC COM 879868107 38 560 X 4 560
TEMPLETON EMERG MKTS INCOME FDCOM 880192109 109 10,000 X 2 10,000
TENET HEALTHCARE CORP COM 88033G100 174 9,400 X X 2 9,400
TENET HEALTHCARE CORP COM 88033G100 6 300 X 3 300
TENET HEALTHCARE CORP COM 88033G100 16 850 X X 3 850
TEXACO INC COM 881694103 1,839 29,479 X 2 29,479
TEXACO INC COM 881694103 505 8,100 X X 2 8,100
TEXACO INC COM 881694103 221 3,544 X 3 3,544
TEXACO INC COM 881694103 369 5,920 X X 3 5,920
TEXACO INC COM 881694103 233 3,728 X 4 3,728
TEXACO INC COM 881694103 1,128 18,088 X X 4 18,088
TEXAS INSTRS INC COM 882508104 30,865 214,342 X 2 214,342
TEXAS INSTRS INC COM 882508104 3,173 22,038 X X 2 22,038
TEXAS INSTRS INC COM 882508104 48,721 338,343 X 3 338,343
TEXAS INSTRS INC COM 882508104 23,604 163,920 X X 3 163,920
TEXAS INSTRS INC COM 882508104 15,865 110,174 X 4 110,174
----------
186,294
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
TEXAS INSTRS INC COM 882508104 3,156 21,915 X X 4 21,915
TEXTRON INC COM 883203101 13,085 158,970 X 2 158,970
TEXTRON INC COM 883203101 1,252 15,210 X X 2 15,210
TEXTRON INC COM 883203101 19,782 240,330 X 3 240,330
TEXTRON INC COM 883203101 10,115 122,885 X X 3 122,885
TEXTRON INC COM 883203101 7,164 87,035 X 4 87,035
TEXTRON INC COM 883203101 1,299 15,785 X X 4 15,785
THERMO ELECTRON CORP COM 883556102 25 1,264 X 2 1,264
THERMO ELECTRON CORP COM 883556102 1,492 74,342 X X 2 74,342
THERMO ELECTRON CORP COM 883556102 162 8,075 X 4 8,075
THESTREET COM COM 88368Q103 461 12,800 X 3 12,800
THINK NEW IDEAS INC COM 884094103 175 11,090 X 3 11,090
THOMAS & BETTS CORP COM 884315102 397 8,400 X 3 8,400
THOMAS & BETTS CORP COM 884315102 12 250 X X 3 250
THORATEC LABS CORP COM NEW 885175307 528 49,681 X X 2 49,681
3COM CORP COM 885535104 11 400 X X 2 400
3COM CORP COM 885535104 4,540 170,100 X 3 170,100
3COM CORP COM 885535104 1,497 56,100 X X 3 56,100
TIFFANY & CO NEW COM 886547108 701 7,260 X X 3 7,260
TIME WARNER INC COM 887315109 33,673 463,650 X 2 463,650
TIME WARNER INC COM 887315109 3,127 43,054 X X 2 43,054
TIME WARNER INC COM 887315109 63,199 870,213 X 3 182,744 687,469
TIME WARNER INC COM 887315109 23,483 323,348 X X 3 323,348
TIME WARNER INC COM 887315109 17,138 235,978 X 4 235,978
TIME WARNER INC COM 887315109 3,341 46,005 X X 4 46,005
TITAN INTL INC ILL COM 88830M102 119 10,000 X 3 10,000
TOLL BROTHERS INC COM 889478103 2,366 110,344 X 3 110,344
TORCHMARK CORP COM 891027104 512 15,000 X 1,3 15,000
TORCHMARK CORP COM 891027104 3,853 112,900 X 2 112,900
TORCHMARK CORP COM 891027104 61 1,790 X X 2 1,790
TORCHMARK CORP COM 891027104 5,280 154,735 X 3 154,735
TORCHMARK CORP COM 891027104 208 6,090 X X 3 6,090
TORCHMARK CORP COM 891027104 1,193 34,970 X 4 34,970
TORCHMARK CORP COM 891027104 62 1,810 X X 4 1,810
TOTAL SYS SVCS INC COM 891906109 528 27,799 X 2 27,799
TOYS R US INC COM 892335100 256 12,369 X 2 12,369
TOYS R US INC COM 892335100 54 2,600 X 3 2,600
TRAMMELL CROW CO COM 89288R106 8,811 536,004 X 2 536,004
TRAMMELL CROW CO COM 89288R106 3,020 183,692 X 3 183,692
TRANS WORLD ENTMT CORP COM 89336Q100 113 10,000 X X 2 10,000
TRANSCANADA PIPELINES LTD COM 893526103 329 16,001 X X 2 16,001
----------
236,580
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
TRANSPORTATION TECH INDS INC COM 89388T101 199 15,000 X 2 15,000
TRANSMONTAIGNE INC COM 893934109 126 10,000 X X 3 10,000
TRAVELERS PPTY CAS CORP CL A 893939108 391 10,000 X 3 10,000
TRANSWITCH CORP COM 894065101 1,777 37,500 X 3 37,500
TRICON GLOBAL RESTAURANTS COM 895953107 17 320 X 2 320
TRICON GLOBAL RESTAURANTS COM 895953107 32 600 X X 2 600
TRICON GLOBAL RESTAURANTS COM 895953107 1,100 20,316 X 3 18,223 2,093
TRICON GLOBAL RESTAURANTS COM 895953107 12 215 X 4 215
TRICON GLOBAL RESTAURANTS COM 895953107 2 40 X X 4 40
TRIBUNE CO NEW COM 896047107 213 2,450 X 2 2,450
TRIBUNE CO NEW COM 896047107 3,746 42,990 X 3 34,000 8,990
TRIBUNE CO NEW COM 896047107 35 400 X 4 400
TRIBUNE CO NEW COM 896047107 349 4,000 X X 4 4,000
TRINET CORP RLTY TR INC COM 896287109 238 8,600 X X 4 8,600
TUFCO TECHNOLOGIES INC COM 899040109 18 2,305 X 2 2,305
TUFCO TECHNOLOGIES INC COM 899040109 5,679 709,870 X X 3 709,870
TUT SYSTEMS COM 901103101 5 100 X 2 100
TUT SYSTEMS COM 901103101 240 4,900 X 3 4,900
TYCO INTL LTD NEW COM 902124106 43,932 463,661 X 2 463,661
TYCO INTL LTD NEW COM 902124106 6,965 73,506 X X 2 73,506
TYCO INTL LTD NEW COM 902124106 77,390 816,780 X 3 816,780
TYCO INTL LTD NEW COM 902124106 33,895 357,728 X X 3 357,728
TYCO INTL LTD NEW COM 902124106 29,239 308,588 X 4 308,588
TYCO INTL LTD NEW COM 902124106 3,315 34,982 X X 4 34,982
UICI COM 902737105 359 13,000 X 3 13,000
UICI COM 902737105 553 20,000 X 4 20,000
USX MARATHON GROUP COM NEW 902905827 94 2,900 X 3 2,900
USX MARATHON GROUP COM NEW 902905827 131 4,010 X 4 4,010
UST INC COM 902911106 2,081 71,000 X 3 71,000
US BANCORP DEL COM 902973106 53 1,587 X 2 1,587
US BANCORP DEL COM 902973106 521 15,621 X 3 15,621
USA NETWORKS INC COM 902984103 239 5,950 X X 2 5,950
USA NETWORKS INC COM 902984103 24 600 X 3 600
USA NETWORKS INC COM 902984103 201 5,000 X X 3 5,000
U S FOODSERVICE COM 90331R101 523 12,280 X 3 12,280
UNIFI INC COM 904677101 127 5,975 X 2 5,975
UNIFI INC COM 904677101 7,915 372,449 X 3 372,449
UNIFI INC COM 904677101 3,013 141,779 X 4 141,779
UNILEVER N V N Y SHS NEW 904784709 183 2,620 X X 2 2,620
UNILEVER N V N Y SHS NEW 904784709 81 1,161 X 3 1,161
UNILEVER N V N Y SHS NEW 904784709 531 7,620 X X 3 7,620
----------
225,544
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
UNILEVER N V N Y SHS NEW 904784709 15 216 X 4 216
UNION CARBIDE CORP COM 905581104 83 1,700 X 2 1,700
UNION CARBIDE CORP COM 905581104 168 3,450 X X 2 3,450
UNION CARBIDE CORP COM 905581104 299 6,125 X 3 6,125
UNION CARBIDE CORP COM 905581104 15 300 X X 3 300
UNION CARBIDE CORP COM 905581104 49 1,000 X 4 1,000
UNION PAC CORP COM 907818108 15,092 258,814 X 2 258,814
UNION PAC CORP COM 907818108 1,419 24,330 X X 2 24,330
UNION PAC CORP COM 907818108 23,535 403,593 X 3 3,000 400,593
UNION PAC CORP COM 907818108 11,531 197,740 X X 3 197,740
UNION PAC CORP COM 907818108 7,877 135,079 X 4 135,079
UNION PAC CORP COM 907818108 3,250 55,740 X X 4 55,740
UNION PAC RES GROUP INC COM 907834105 6 366 X 2 366
UNION PAC RES GROUP INC COM 907834105 107 6,574 X 3 2,540 4,034
UNION PAC RES GROUP INC COM 907834105 28 1,693 X X 3 1,693
UNION PAC RES GROUP INC COM 907834105 27 1,685 X 4 1,685
UNION PAC RES GROUP INC COM 907834105 332 20,325 X X 4 20,325
UNION PLANTERS CORP COM 908068109 153 3,429 X 2 3,429
UNION PLANTERS CORP COM 908068109 2,997 67,072 X 3 67,072
UNION PLANTERS CORP COM 908068109 7 167 X X 4 167
UNIQUE MOBILITY INC COM 909154106 245 51,600 X 3 51,600
UNITED HEALTHCARE CORP COM 910581107 25 400 X 2 400
UNITED HEALTHCARE CORP COM 910581107 241 3,850 X X 2 3,850
UNITED HEALTHCARE CORP COM 910581107 127 2,025 X 3 2,025
UNITED HEALTHCARE CORP COM 910581107 19 300 X X 4 300
UNITED PAN-EUROPE COMMUNCTN NVSPONSORED ADR 911300200 221 4,000 X 3 4,000
U S INDS INC NEW COM 912080108 65 3,840 X X 2 3,840
U S INDS INC NEW COM 912080108 77 4,500 X 3 4,500
U S INDS INC NEW COM 912080108 64 3,750 X 4 3,750
U S WEST INC NEW COM 91273H101 143 2,442 X 2 2,442
U S WEST INC NEW COM 91273H101 150 2,560 X X 2 2,560
U S WEST INC NEW COM 91273H101 174 2,968 X 3 2,968
U S WEST INC NEW COM 91273H101 47 793 X X 3 549 244
U S WEST INC NEW COM 91273H101 120 2,045 X 4 2,045
U S WEST INC NEW COM 91273H101 18 308 X X 4 308
U S TR CORP NEW COM 91288L105 28 300 X 2 300
U S TR CORP NEW COM 91288L105 925 10,000 X 3 10,000
UNITED TECHNOLOGIES CORP COM 913017109 144 2,000 X 2 2,000
UNITED TECHNOLOGIES CORP COM 913017109 133 1,850 X X 2 1,850
UNITED TECHNOLOGIES CORP COM 913017109 356 4,951 X 3 4,951
UNITED TECHNOLOGIES CORP COM 913017109 216 3,000 X X 3 3,000
----------
70,528
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
UNITED TECHNOLOGIES CORP COM 913017109 11 150 X 4 150
UNIVISION COMMUNICATIONS INC CL A 914906102 1,386 21,330 X 1,3 21,330
UNIVISION COMMUNICATIONS INC CL A 914906102 10,401 160,015 X 2 160,015
UNIVISION COMMUNICATIONS INC CL A 914906102 183 2,810 X X 2 2,810
UNIVISION COMMUNICATIONS INC CL A 914906102 13,650 210,002 X 3 210,002
UNIVISION COMMUNICATIONS INC CL A 914906102 548 8,435 X X 3 8,435
UNIVISION COMMUNICATIONS INC CL A 914906102 2,985 45,925 X 4 45,925
UNIVISION COMMUNICATIONS INC CL A 914906102 165 2,535 X X 4 2,535
URSTADT BIDDLE PPTYS INS CL A 917286205 118 15,000 X X 3 15,000
V F CORP COM 918204108 17 400 X 2 400
V F CORP COM 918204108 81 1,905 X X 2 1,905
V F CORP COM 918204108 51 1,200 X 3 1,200
V F CORP COM 918204108 21 500 X X 3 500
V F CORP COM 918204108 227 5,300 X X 4 5,300
VALUE AMER INC COM 92038N102 2,660 140,000 X 2 140,000
VALUE AMER INC COM 92038N102 1,933 101,750 X 3 101,750
VENATOR GROUP INC COM 922944103 42 4,000 X 3 4,000
VENATOR GROUP INC COM 922944103 438 42,000 X X 3 42,000
VERISIGN INC COM 92343E102 388 4,502 X 2 4,502
VIAD CORP COM 92552R109 1,579 51,037 X 1,3 51,037
VIAD CORP COM 92552R109 12,739 411,747 X 2 411,747
VIAD CORP COM 92552R109 193 6,250 X X 2 6,250
VIAD CORP COM 92552R109 17,564 567,708 X 3 567,708
VIAD CORP COM 92552R109 687 22,215 X X 3 22,215
VIAD CORP COM 92552R109 3,736 120,766 X 4 120,766
VIAD CORP COM 92552R109 211 6,825 X X 4 6,825
VIACOM INC CL B 925524308 440 10,000 X 3 10,000
VIACOM INC CL B 925524308 32 726 X X 3 726
VIGNETTE CORP COM 926734104 248 3,300 X 3 3,300
VIDEOSERVER INC COM 926918103 3,167 333,333 X 3 333,333
VINTAGE PETE INC COM 927460105 140 13,000 X X 3 13,000
VIRAGEN INC COM 927638106 600 X 3 600
VIRAGEN INC COM 927638106 6 7,500 X 4 7,500
VIRAGEN INC COM 927638106 8 10,000 X X 4 10,000
VISUAL EDGE SYS INC COM 928430107 148 593,000 X 2 593,000
VITESSE SEMICONDUCTOR CORP COM 928497106 2,154 31,939 X 3 31,939
VITESSE SEMICONDUCTOR CORP COM 928497106 81 1,200 X X 3 1,200
VLASIC FOODS INTL INC COM 928559103 7 941 X 2 941
VLASIC FOODS INTL INC COM 928559103 142 19,460 X 3 19,460
VLASIC FOODS INTL INC COM 928559103 59 X 4 59
VODAFONE GROUP PLC SPONSORED ADR 92857T107 49 250 X X 2 250
----------
78,636
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
VODAFONE GROUP PLC SPONSORED ADR 92857T107 591 3,000 X 3 3,000
WACHOVIA CORP COM 929771103 2,268 26,506 X 2 26,506
WACHOVIA CORP COM 929771103 325 3,794 X X 2 3,794
WACHOVIA CORP COM 929771103 4,524 52,870 X 3 52,870
WACHOVIA CORP COM 929771103 30 352 X 4 352
WACHOVIA CORP COM 929771103 719 8,400 X X 4 8,400
WAL MART STORES INC COM 931142103 31,214 646,927 X 2 646,927
WAL MART STORES INC COM 931142103 5,479 113,548 X X 2 113,548
WAL MART STORES INC COM 931142103 57,118 1183,793 X 3 1183,793
WAL MART STORES INC COM 931142103 23,047 477,650 X X 3 477,650
WAL MART STORES INC COM 931142103 16,214 336,032 X 4 336,032
WAL MART STORES INC COM 931142103 3,576 74,120 X X 4 74,120
WALGREEN CO COM 931422109 19,318 657,641 X 2 657,641
WALGREEN CO COM 931422109 1,854 63,098 X X 2 63,098
WALGREEN CO COM 931422109 28,351 965,136 X 3 965,136
WALGREEN CO COM 931422109 13,274 451,887 X X 3 451,887
WALGREEN CO COM 931422109 10,213 347,661 X 4 347,661
WALGREEN CO COM 931422109 3,566 121,380 X X 4 121,380
WARNER LAMBERT CO COM 934488107 7,900 114,291 X 2 114,291
WARNER LAMBERT CO COM 934488107 857 12,392 X X 2 12,392
WARNER LAMBERT CO COM 934488107 1,554 22,474 X 3 22,474
WARNER LAMBERT CO COM 934488107 1,093 15,810 X X 3 15,810
WARNER LAMBERT CO COM 934488107 2,798 40,483 X 4 40,483
WARNER LAMBERT CO COM 934488107 2,193 31,727 X X 4 31,727
WASHINGTON MUT INC COM 939322103 133 3,750 X X 2 3,750
WASHINGTON MUT INC COM 939322103 3,556 99,978 X 3 84,000 15,978
WASHINGTON MUT INC COM 939322103 200 5,637 X X 3 5,637
WASHINGTON MUT INC COM 939322103 8 225 X 4 225
WASHINGTON MUT INC COM 939322103 15 420 X X 4 420
WASTE MGMT INC DEL COM 94106L109 14,326 266,537 X 2 266,537
WASTE MGMT INC DEL COM 94106L109 1,990 37,020 X X 2 37,020
WASTE MGMT INC DEL COM 94106L109 22,383 416,435 X 3 416,435
WASTE MGMT INC DEL COM 94106L109 10,816 201,235 X X 3 201,235
WASTE MGMT INC DEL COM 94106L109 7,405 137,772 X 4 137,772
WASTE MGMT INC DEL COM 94106L109 1,434 26,685 X X 4 26,685
WATSON PHARMACEUTICALS INC COM 942683103 7 200 X 2 200
WATSON PHARMACEUTICALS INC COM 942683103 14 400 X X 2 400
WATSON PHARMACEUTICALS INC COM 942683103 413 11,783 X 3 11,783
WATSON PHARMACEUTICALS INC COM 942683103 49 1,400 X X 3 1,400
WATSON PHARMACEUTICALS INC COM 942683103 3 75 X 4 75
WATSON PHARMACEUTICALS INC COM 942683103 621 17,700 X X 4 17,700
----------
301,449
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
WELLS FARGO & CO NEW COM 949746101 1,881 44,000 X 2 44,000
WELLS FARGO & CO NEW COM 949746101 214 5,000 X X 2 5,000
WELLS FARGO & CO NEW COM 949746101 13,745 321,519 X 3 313,726 7,793
WELLS FARGO & CO NEW COM 949746101 1,802 42,150 X X 3 42,150
WELLS FARGO & CO NEW COM 949746101 17,128 400,660 X 4 400,660
WELLS FARGO & CO NEW COM 949746101 43 1,000 X X 4 1,000
WESCO INTL INC COM 95082P105 533 26,000 X 1,3 26,000
WESCO INTL INC COM 95082P105 4,099 199,950 X 2 199,950
WESCO INTL INC COM 95082P105 67 3,250 X X 2 3,250
WESCO INTL INC COM 95082P105 5,491 267,870 X 3 267,870
WESCO INTL INC COM 95082P105 217 10,600 X X 3 10,600
WESCO INTL INC COM 95082P105 1,186 57,850 X 4 57,850
WESCO INTL INC COM 95082P105 66 3,200 X X 4 3,200
WESTVACO CORP COM 961548104 10 350 X 2 350
WESTVACO CORP COM 961548104 59 2,050 X X 2 2,050
WESTVACO CORP COM 961548104 132 4,550 X 3 4,550
WEYERHAEUSER CO COM 962166104 14 200 X 3 200
WEYERHAEUSER CO COM 962166104 69 1,005 X 4 1,005
WEYERHAEUSER CO COM 962166104 186 2,700 X X 4 2,700
WILLIAMS COS INC DEL COM 969457100 24,098 566,165 X 2 566,165
WILLIAMS COS INC DEL COM 969457100 2,537 59,595 X X 2 59,595
WILLIAMS COS INC DEL COM 969457100 37,999 892,760 X 3 892,760
WILLIAMS COS INC DEL COM 969457100 19,797 465,120 X X 3 465,120
WILLIAMS COS INC DEL COM 969457100 13,567 318,755 X 4 318,755
WILLIAMS COS INC DEL COM 969457100 2,535 59,550 X X 4 59,550
WINN DIXIE STORES INC COM 974280109 296 8,000 X 2 8,000
WINSTAR COMMUNICATIONS INC COM 975515107 49 1,000 X 2 1,000
WINSTAR COMMUNICATIONS INC COM 975515107 171 3,500 X X 2 3,500
WINSTAR COMMUNICATIONS INC COM 975515107 12 250 X 3 250
WISCONSIN CENT TRANSN CORP COM 976592105 353 18,682 X 1,3 18,682
WISCONSIN CENT TRANSN CORP COM 976592105 2,631 139,387 X 2 139,387
WISCONSIN CENT TRANSN CORP COM 976592105 42 2,203 X X 2 2,203
WISCONSIN CENT TRANSN CORP COM 976592105 3,572 189,228 X 3 189,228
WISCONSIN CENT TRANSN CORP COM 976592105 135 7,132 X X 3 7,132
WISCONSIN CENT TRANSN CORP COM 976592105 744 39,402 X 4 39,402
WISCONSIN CENT TRANSN CORP COM 976592105 47 2,472 X X 4 2,472
WISCONSIN ENERGY CORP COM 976657106 28 1,099 X 2 1,099
WISCONSIN ENERGY CORP COM 976657106 279 11,150 X X 2 11,150
WISCONSIN ENERGY CORP COM 976657106 135 5,400 X 3 5,400
WISCONSIN ENERGY CORP COM 976657106 9 350 X X 3 350
WORLDGATE COMMUNICATIONS INC COM 98156L307 513 10,000 X 3 10,000
----------
156,491
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
WRIGLEY WM JR CO COM 982526105 223 2,500 X X 2 2,500
WRIGLEY WM JR CO COM 982526105 62 700 X 3 700
WRIGLEY WM JR CO COM 982526105 357 4,000 X X 3 4,000
WRIGLEY WM JR CO COM 982526105 18 200 X 4 200
WRIGLEY WM JR CO COM 982526105 169 1,900 X X 4 1,900
XILINX INC COM 983919101 61 1,068 X 2 1,068
XILINX INC COM 983919101 618 10,800 X X 2 10,800
XILINX INC COM 983919101 4,408 77,000 X 3 77,000
XILINX INC COM 983919101 1,214 21,200 X X 3 21,200
XEROX CORP COM 984121103 532 9,000 X 2 9,000
XEROX CORP COM 984121103 670 11,350 X X 2 11,350
XEROX CORP COM 984121103 1,178 19,945 X 3 19,945
XEROX CORP COM 984121103 547 9,260 X X 3 9,260
XEROX CORP COM 984121103 155 2,630 X 4 2,630
XEROX CORP COM 984121103 177 3,000 X X 4 3,000
XOOM COM INC COM 98413F101 2,361 45,072 X 2 45,072
XOOM COM INC COM 98413F101 1,271 24,261 X 3 24,261
YAHOO INC COM 984332106 4 25 X X 2 25
YAHOO INC COM 984332106 6,622 38,444 X 3 38,444
YAHOO INC COM 984332106 172 1,000 X 4 1,000
XICOR INC COM 984903104 20 5,000 X X 2 5,000
XICOR INC COM 984903104 20 5,000 X X 3 5,000
YOUNG & RUBICAM INC COM 987425105 2,295 50,500 X 3 50,500
ZIONS BANCORPORATION COM 989701107 29 461 X 2 461
ZIONS BANCORPORATION COM 989701107 64 1,000 X X 2 1,000
ZIONS BANCORPORATION COM 989701107 2,624 41,319 X 3 41,319
----------
25,871
----------
10,394,383
----------
</TABLE>
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