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Previous: MUNIHOLDINGS NEW JERSEY INSURED FUND INC, DEFA14A, 1999-11-12 |
Next: STOCKGROUP COM HOLDINGS INC, 10QSB, 1999-11-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: Richard T. Murtagh
Title: Senior Vice President & Controller
Phone: 212-708-9230
Signature, Place, and Date of Signing:
/s/Richard T. Murtagh New York, NY 11th day of November, 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: $10,424,621
(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>
DAIMLERCHRYSLER AG ORD D1668R123 391 5,700 X 2 5,700
DAIMLERCHRYSLER AG ORD D1668R123 191 2,751 X 3 2,751
DAIMLERCHRYSLER AG ORD D1668R123 8 110 X X 3 110
DAIMLERCHRYSLER AG ORD D1668R123 8 121 X 4 121
ACE LTD ORD G0070K103 56 3,300 X X 2 3,300
ACE LTD ORD G0070K103 2 100 X 3 100
ACE LTD ORD G0070K103 121 7,140 X X 3 7,140
ACE LTD ORD G0070K103 4 245 X 4 245
GLOBAL CROSSING LTD COM G3921A100 9,578 361,435 X 3 361,435
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 207 9,000 X 3 9,000
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 230 10,000 X X 3 10,000
PARTNERRE LTD COM G6852T105 94 2,700 X X 2 2,700
PARTNERRE LTD COM G6852T105 197 5,680 X X 3 5,680
RSL COMMUNICATIONS LTD CL A G7702U102 7,091 388,563 X 3 388,563
XL CAP LTD CL A G98255105 225 5,000 X X 2 5,000
XL CAP LTD CL A G98255105 41 915 X X 3 915
GILAT COMMUNICATIONS LTD ORD M50876107 50 3,500 X X 2 3,500
GILAT COMMUNICATIONS LTD ORD M50876107 237 16,500 X X 3 16,500
GILAT COMMUNICATIONS LTD ORD M50876107 14 1,000 X 4 1,000
GILAT COMMUNICATIONS LTD ORD M50876107 36 2,500 X X 4 2,500
GILAT SATELLITE NETWORKS LTD ORD M51474100 134 2,500 X X 2 2,500
GILAT SATELLITE NETWORKS LTD ORD M51474100 751 14,000 X X 3 14,000
GILAT SATELLITE NETWORKS LTD ORD M51474100 27 500 X 4 500
GILAT SATELLITE NETWORKS LTD ORD M51474100 107 2,000 X X 4 2,000
PACIFIC INTERNET LTD ORD Y66183107 336 10,500 X 3 10,500
A D C TELECOMMUNICATIONS COM 000886101 210 5,000 X 2 5,000
A D C TELECOMMUNICATIONS COM 000886101 42 1,000 X 3 1,000
A D C TELECOMMUNICATIONS COM 000886101 9 225 X 4 225
ACM GOVT INCOME FD INC COM 000912105 77 9,400 X 3 9,400
ACM GOVT INCOME FD INC COM 000912105 82 10,000 X 4 10,000
ACT MFG INC COM 000973107 396 15,800 X X 2 15,800
AFLAC INC COM 001055102 1,003 23,944 X 2 23,944
AFLAC INC COM 001055102 105 2,500 X 3 2,500
AGCO CORP COM 001084102 1,690 130,000 X 3 120,000 10,000
AES CORP COM 00130H105 5,196 88,060 X 2 88,060
AES CORP COM 00130H105 30 500 X X 2 500
AES CORP COM 00130H105 40,014 678,196 X 3 540,000 138,196
AES CORP COM 00130H105 17 280 X X 3 280
AMFM INC COM 001693100 608 10,000 X X 2 10,000
AMFM INC COM 001693100 139 2,280 X 3 2,280
AMFM INC COM 001693100 63 1,040 X X 3 1,040
----------
69,817
----------
<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
AMFM INC COM 001693100 340 5,600 X 4 5,600
AMFM INC COM 001693100 73 1,200 X X 4 1,200
AMR CORP COM 001765106 38 700 X 3 700
AMR CORP COM 001765106 376 6,900 X X 3 6,900
AMR CORP COM 001765106 109 2,000 X 4 2,000
AT&T CORP COM 001957109 998 22,940 X 2 22,940
AT&T CORP COM 001957109 630 14,490 X X 2 14,490
AT&T CORP COM 001957109 5,962 137,056 X 3 137,056
AT&T CORP COM 001957109 406 9,342 X X 3 9,342
AT&T CORP COM 001957109 435 9,992 X 4 9,992
AT&T CORP COM 001957109 518 11,914 X X 4 11,914
AT&T CORP COM LIB GRP A 001957208 32,389 868,034 X 2 868,034
AT&T CORP COM LIB GRP A 001957208 3,751 100,520 X X 2 100,520
AT&T CORP COM LIB GRP A 001957208 52,293 1401,475 X 3 1401,475
AT&T CORP COM LIB GRP A 001957208 23,564 631,511 X X 3 631,511
AT&T CORP COM LIB GRP A 001957208 18,682 500,675 X 4 500,675
AT&T CORP COM LIB GRP A 001957208 4,187 112,206 X X 4 112,206
ABBOTT LABS COM 002824100 3,772 102,800 X 2 102,800
ABBOTT LABS COM 002824100 2,911 79,350 X X 2 79,350
ABBOTT LABS COM 002824100 9,965 271,605 X 3 16,666 254,939
ABBOTT LABS COM 002824100 985 26,850 X X 3 26,850
ABBOTT LABS COM 002824100 1,454 39,620 X 4 39,620
ABBOTT LABS COM 002824100 1,849 50,400 X X 4 50,400
ABBEY NATL PLC SPON ADR A PRF 002920205 217 8,800 X 4 8,800
ACTUATE CORP COM 00508B102 1,694 50,000 X 3 50,000
ADOBE SYS INC COM 00724F101 31,338 276,105 X 2 276,105
ADOBE SYS INC COM 00724F101 3,160 27,840 X X 2 27,840
ADOBE SYS INC COM 00724F101 55,449 488,537 X 3 488,537
ADOBE SYS INC COM 00724F101 22,790 200,795 X X 3 200,795
ADOBE SYS INC COM 00724F101 18,317 161,385 X 4 161,385
ADOBE SYS INC COM 00724F101 3,762 33,145 X X 4 33,145
ADVANTAGE LEARNING SYSTEMS COM 00757K100 253 13,600 X 1,3 13,600
ADVANTAGE LEARNING SYSTEMS COM 00757K100 2,164 116,210 X 2 116,210
ADVANTAGE LEARNING SYSTEMS COM 00757K100 34 1,825 X X 2 1,825
ADVANTAGE LEARNING SYSTEMS COM 00757K100 2,834 152,185 X 3 152,185
ADVANTAGE LEARNING SYSTEMS COM 00757K100 114 6,115 X X 3 6,115
ADVANTAGE LEARNING SYSTEMS COM 00757K100 636 34,168 X 4 34,168
ADVANTAGE LEARNING SYSTEMS COM 00757K100 29 1,565 X X 4 1,565
AEROFLEX INC COM 007768104 49 4,000 X X 2 4,000
AEROFLEX INC COM 007768104 232 19,000 X X 3 19,000
AEROFLEX INC COM 007768104 6 500 X 4 500
----------
308,765
----------
<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
AEROFLEX INC COM 007768104 18 1,500 X X 4 1,500
AEGON N V ORD AMER REG 007924103 258 2,978 X 2 2,978
AEGON N V ORD AMER REG 007924103 1,341 15,500 X 3 15,500
AEGON N V ORD AMER REG 007924103 92 1,061 X X 3 1,061
AEGON N V ORD AMER REG 007924103 687 7,942 X X 4 7,942
AETNA INC COM 008117103 17 350 X 2 350
AETNA INC COM 008117103 99 2,000 X X 2 2,000
AETNA INC COM 008117103 110 2,242 X 3 2,242
AETNA INC COM 008117103 34 700 X X 3 700
AGRIBRANDS INTL INC COM 00849R105 203 4,100 X X 3 4,100
AIR PRODS & CHEMS INC COM 009158106 23 800 X 2 800
AIR PRODS & CHEMS INC COM 009158106 29 1,000 X 3 1,000
AIR PRODS & CHEMS INC COM 009158106 81 2,768 X X 3 2,768
AIR PRODS & CHEMS INC COM 009158106 117 4,000 X X 4 4,000
AIRGAS INC COM 009363102 158 13,600 X 2 13,600
AIRGAS INC COM 009363102 2,168 186,512 X 3 186,512
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 2,021 12,032 X 2 12,032
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 561 3,338 X 3 3,338
ALBERTA ENERGY LTD COM 012873105 365 8,600 X X 2 8,600
ALBERTSONS INC COM 013104104 317 8,000 X X 2 8,000
ALBERTSONS INC COM 013104104 459 11,600 X 3 8,000 3,600
ALBERTSONS INC COM 013104104 146 3,700 X X 3 3,700
ALBERTSONS INC COM 013104104 107 2,700 X 4 2,700
ALCOA INC COM 013817101 15,630 251,845 X 2 251,845
ALCOA INC COM 013817101 3,469 55,900 X X 2 55,900
ALCOA INC COM 013817101 25,371 408,787 X 3 408,787
ALCOA INC COM 013817101 11,401 183,705 X X 3 183,705
ALCOA INC COM 013817101 8,279 133,398 X 4 133,398
ALCOA INC COM 013817101 1,373 22,115 X X 4 22,115
ALLIANCE WORLD DLR GV FD II COM 01879R106 124 14,000 X 3 14,000
ALLIANT TECHSYSTEMS INC COM 018804104 1,011 14,582 X 1,3 14,582
ALLIANT TECHSYSTEMS INC COM 018804104 8,578 123,761 X 2 123,761
ALLIANT TECHSYSTEMS INC COM 018804104 131 1,895 X X 2 1,895
ALLIANT TECHSYSTEMS INC COM 018804104 11,609 167,488 X 3 167,488
ALLIANT TECHSYSTEMS INC COM 018804104 443 6,390 X X 3 6,390
ALLIANT TECHSYSTEMS INC COM 018804104 2,482 35,808 X 4 35,808
ALLIANT TECHSYSTEMS INC COM 018804104 98 1,420 X X 4 1,420
ALLIEDSIGNAL INC COM 019512102 15,669 261,427 X 2 261,427
ALLIEDSIGNAL INC COM 019512102 1,459 24,350 X X 2 24,350
ALLIEDSIGNAL INC COM 019512102 28,761 479,838 X 3 479,838
ALLIEDSIGNAL INC COM 019512102 11,053 184,405 X X 3 184,405
----------
156,352
----------
<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
ALLIEDSIGNAL INC COM 019512102 8,484 141,545 X 4 141,545
ALLIEDSIGNAL INC COM 019512102 1,753 29,254 X X 4 29,254
ALLSTATE CORP COM 020002101 169 6,766 X 2 6,766
ALLSTATE CORP COM 020002101 470 18,843 X 3 18,843
ALLSTATE CORP COM 020002101 5 200 X X 3 200
ALLSTATE CORP COM 020002101 108 4,337 X 4 4,337
ALLSTATE CORP COM 020002101 762 30,556 X X 4 30,556
ALLTEL CORP COM 020039103 353 5,009 X 2 5,009
ALLTEL CORP COM 020039103 2,491 35,400 X 3 35,000 400
ALLTEL CORP COM 020039103 1,834 26,054 X 4 26,054
ALLTEL CORP COM 020039103 104 1,480 X X 4 1,480
ALZA CORP DEL COM 022615108 257 6,000 X 3 6,000
ALZA CORP DEL COM 022615108 144 3,364 X X 4 3,364
AMAZON COM INC COM 023135106 96 1,200 X X 2 1,200
AMAZON COM INC COM 023135106 120 1,500 X 3 1,500
AMAZON COM INC COM 023135106 160 2,000 X 4 2,000
AMERADA HESS CORP COM 023551104 943 15,400 X 2 15,400
AMERADA HESS CORP COM 023551104 12 200 X 3 200
AMERADA HESS CORP COM 023551104 285 4,658 X X 3 4,658
AMERADA HESS CORP COM 023551104 346 5,654 X X 4 5,654
AMERICA ONLINE INC DEL COM 02364J104 137 1,320 X 2 1,320
AMERICA ONLINE INC DEL COM 02364J104 6,976 67,040 X X 2 67,040
AMERICA ONLINE INC DEL COM 02364J104 4,064 39,049 X 3 20,000 19,049
AMERICA ONLINE INC DEL COM 02364J104 1,518 14,590 X X 3 14,590
AMERICA ONLINE INC DEL COM 02364J104 624 5,995 X 4 5,995
AMERICAN ELEC PWR INC COM 025537101 22 650 X 2 650
AMERICAN ELEC PWR INC COM 025537101 126 3,680 X X 2 3,680
AMERICAN ELEC PWR INC COM 025537101 131 3,850 X 3 3,850
AMERICAN ELEC PWR INC COM 025537101 20 600 X X 3 600
AMERICAN ELEC PWR INC COM 025537101 13 383 X 4 383
AMERICAN EXPRESS CO COM 025816109 547 4,053 X 2 4,053
AMERICAN EXPRESS CO COM 025816109 338 2,500 X X 2 2,500
AMERICAN EXPRESS CO COM 025816109 3,458 25,612 X 3 20,202 5,410
AMERICAN EXPRESS CO COM 025816109 432 3,200 X X 3 3,200
AMERICAN EXPRESS CO COM 025816109 714 5,290 X 4 5,290
AMERICAN EXPRESS CO COM 025816109 88 650 X X 4 650
AMERICAN GENERAL CORP COM 026351106 44 700 X 2 700
AMERICAN GENERAL CORP COM 026351106 127 2,011 X X 2 2,011
AMERICAN GENERAL CORP COM 026351106 11,071 175,043 X 3 32,248 142,795
AMERICAN GENERAL CORP COM 026351106 89 1,400 X X 3 1,400
AMERICAN GENERAL CORP COM 026351106 9 150 X 4 150
----------
49,444
----------
<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 GENERAL CORP COM 026351106 139 2,200 X X 4 2,200
AMERICAN GREETINGS CORP CL A 026375105 207 8,050 X 2 8,050
AMERICAN GREETINGS CORP CL A 026375105 2,575 100,000 X 3 100,000
AMERICAN GREETINGS CORP CL A 026375105 276 10,700 X X 3 10,700
AMERICAN HOME PRODS CORP COM 026609107 750 18,064 X 2 18,064
AMERICAN HOME PRODS CORP COM 026609107 419 10,108 X X 2 10,108
AMERICAN HOME PRODS CORP COM 026609107 1,936 46,640 X 3 12,000 34,640
AMERICAN HOME PRODS CORP COM 026609107 552 13,300 X X 3 13,300
AMERICAN HOME PRODS CORP COM 026609107 118 2,855 X 4 2,855
AMERICAN HOME PRODS CORP COM 026609107 3,333 80,320 X X 4 80,320
AMERICAN INTL GROUP INC COM 026874107 938 10,787 X 2 10,787
AMERICAN INTL GROUP INC COM 026874107 3,660 42,099 X X 2 42,099
AMERICAN INTL GROUP INC COM 026874107 4,509 51,866 X 3 51,866
AMERICAN INTL GROUP INC COM 026874107 1,574 18,108 X X 3 18,108
AMERICAN INTL GROUP INC COM 026874107 2,024 23,277 X 4 23,277
AMERICAN INTL GROUP INC COM 026874107 2,067 23,777 X X 4 23,777
AMERICAN PWR CONVERSION CORP COM 029066107 9,082 478,000 X 3 478,000
AMERICAN PWR CONVERSION CORP COM 029066107 4 210 X 4 210
AMERICAN TOWER CORP CL A 029912201 923 47,050 X 2 47,050
AMERICAN TOWER CORP CL A 029912201 2,277 116,002 X 3 116,002
AMERICAN TOWER CORP CL A 029912201 2 100 X X 4 100
AMERICAN WTR WKS INC COM 030411102 127,860 4418,424 X 2 4418,424
AMERICAN WTR WKS INC COM 030411102 13,293 459,362 X 4 459,362
AMERICAN WTR WKS INC COM 030411102 51,211 1769,696 X X 4 1769,696
AMERICAN WOODMARK CORP COM 030506109 210 7,800 X X 2 7,800
AMERITECH CORP NEW COM 030954101 163 2,448 X 2 2,448
AMERITECH CORP NEW COM 030954101 64 963 X X 2 963
AMERITECH CORP NEW COM 030954101 1,040 15,574 X 3 15,574
AMERITECH CORP NEW COM 030954101 479 7,171 X X 3 7,171
AMERITECH CORP NEW COM 030954101 574 8,600 X 4 8,600
AMERITECH CORP NEW COM 030954101 2,932 43,920 X X 4 43,920
AMGEN INC COM 031162100 27,678 339,609 X 2 339,609
AMGEN INC COM 031162100 3,480 42,700 X X 2 42,700
AMGEN INC COM 031162100 49,471 607,005 X 3 20,000 587,005
AMGEN INC COM 031162100 19,665 241,290 X X 3 241,290
AMGEN INC COM 031162100 15,539 190,665 X 4 190,665
AMGEN INC COM 031162100 3,729 45,751 X X 4 45,751
ANALOG DEVICES INC COM 032654105 34 666 X X 2 666
ANALOG DEVICES INC COM 032654105 16,764 327,102 X 3 323,936 3,166
ANALOG DEVICES INC COM 032654105 10 200 X X 3 200
ANHEUSER BUSCH COS INC COM 035229103 1,822 26,000 X X 2 26,000
----------
373,383
----------
<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
ANHEUSER BUSCH COS INC COM 035229103 259 3,700 X 3 3,700
ANHEUSER BUSCH COS INC COM 035229103 168 2,400 X X 3 2,400
ANHEUSER BUSCH COS INC COM 035229103 210 3,000 X 4 3,000
ANSWERTHINK CONSULTING GROUP COM 036916104 448 46,527 X X 3 46,527
AON CORP COM 037389103 218 7,358 X 2 7,358
AON CORP COM 037389103 30 1,000 X X 2 1,000
AON CORP COM 037389103 200 6,750 X 3 6,750
AON CORP COM 037389103 222 7,500 X X 3 7,500
AON CORP COM 037389103 15 500 X X 4 500
APACHE CORP COM 037411105 4,478 103,678 X 3 103,678
APACHE CORP COM 037411105 26 600 X X 3 600
APPLIED MICRO CIRCUITS CORP COM 03822W109 718 12,594 X 3 12,594
APPLIED MATLS INC COM 038222105 216 2,780 X 2 2,780
APPLIED MATLS INC COM 038222105 194 2,500 X X 2 2,500
APPLIED MATLS INC COM 038222105 837 10,780 X 3 10,780
APPLIED MATLS INC COM 038222105 308 3,970 X X 3 3,970
APPLIED MATLS INC COM 038222105 195 2,515 X 4 2,515
APPLIED MATLS INC COM 038222105 256 3,300 X X 4 3,300
ARCHER DANIELS MIDLAND CO COM 039483102 1 42 X 2 42
ARCHER DANIELS MIDLAND CO COM 039483102 364 30,029 X X 2 30,029
ARCHER DANIELS MIDLAND CO COM 039483102 74 6,108 X X 3 6,108
ARCHER DANIELS MIDLAND CO COM 039483102 94 7,775 X 4 7,775
ARCHER DANIELS MIDLAND CO COM 039483102 31 X X 4 31
ARCHSTONE CMNTYS TR SH BEN INT 039581103 1,145 57,995 X X 3 57,995
ARM HLDGS PLC SPONSORED ADR 042068106 470 10,000 X 3 10,000
ARMCO INC COM 042170100 134 19,100 X X 3 19,100
ARNOLD INDS INC COM 042595108 7,575 600,000 X 3 600,000
ARROW ELECTRS INC COM 042735100 216 12,250 X 2 12,250
ARROW ELECTRS INC COM 042735100 38 2,140 X X 2 2,140
ASPECT TELECOMMUNICATIONS CORPCOM 045237104 2,885 170,000 X 3 170,000
ASPECT TELECOMMUNICATIONS CORPCOM 045237104 56 3,300 X X 3 3,300
AT HOME CORP COM SER A 045919107 67 1,624 X 2 1,624
AT HOME CORP COM SER A 045919107 83 2,000 X X 2 2,000
AT HOME CORP COM SER A 045919107 380 9,172 X 3 9,172
AT HOME CORP COM SER A 045919107 27 654 X X 3 654
AT HOME CORP COM SER A 045919107 8 200 X 4 200
ASSOCIATES FIRST CAP CORP CL A 046008108 15 428 X 2 428
ASSOCIATES FIRST CAP CORP CL A 046008108 25 684 X X 2 684
ASSOCIATES FIRST CAP CORP CL A 046008108 211 5,848 X 3 5,848
ASSOCIATES FIRST CAP CORP CL A 046008108 124 3,448 X X 3 3,448
ASSOCIATES FIRST CAP CORP CL A 046008108 85 2,354 X 4 2,354
----------
23,075
----------
<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
ASSOCIATES FIRST CAP CORP CL A 046008108 44 1,216 X X 4 1,216
ATLANTIC RICHFIELD CO COM 048825103 16,268 183,557 X 2 183,557
ATLANTIC RICHFIELD CO COM 048825103 2,397 27,048 X X 2 27,048
ATLANTIC RICHFIELD CO COM 048825103 26,191 295,530 X 3 295,530
ATLANTIC RICHFIELD CO COM 048825103 12,453 140,509 X X 3 140,509
ATLANTIC RICHFIELD CO COM 048825103 8,538 96,340 X 4 96,340
ATLANTIC RICHFIELD CO COM 048825103 1,849 20,865 X X 4 20,865
ATMEL CORP COM 049513104 132 3,900 X 3 3,900
ATMEL CORP COM 049513104 101 3,000 X X 3 3,000
AUTOMATIC DATA PROCESSING INC COM 053015103 290 6,500 X 2 6,500
AUTOMATIC DATA PROCESSING INC COM 053015103 830 18,600 X X 2 18,600
AUTOMATIC DATA PROCESSING INC COM 053015103 2,120 47,497 X 3 47,497
AUTOMATIC DATA PROCESSING INC COM 053015103 66 1,480 X X 3 1,480
AUTOMATIC DATA PROCESSING INC COM 053015103 355 7,964 X 4 7,964
AUTOMATIC DATA PROCESSING INC COM 053015103 241 5,400 X X 4 5,400
AUTOZONE INC COM 053332102 463 16,500 X X 2 16,500
AUTOZONE INC COM 053332102 94 3,350 X 3 3,350
AVATAR HLDGS INC SUB NT CONV 7%05 053494AD2 186 $ 205 X X 3
AVID TECHNOLOGY INC COM 05367P100 3 250 X 2 250
AVID TECHNOLOGY INC COM 05367P100 131 10,000 X X 2 10,000
AVON PRODS INC COM 054303102 3,561 143,500 X 2 143,500
AVON PRODS INC COM 054303102 432 17,391 X 3 17,391
AVON PRODS INC COM 054303102 147 5,920 X X 3 5,920
AVON PRODS INC COM 054303102 62 2,500 X 4 2,500
AVON PRODS INC COM 054303102 20 800 X X 4 800
AWARE INC MASS COM 05453N100 574 20,000 X 3 20,000
BB&T CORP COM 054937107 423 13,055 X 2 13,055
BB&T CORP COM 054937107 496 15,328 X X 2 15,328
BB&T CORP COM 054937107 295 9,108 X 3 9,108
BB&T CORP COM 054937107 54 1,672 X 4 1,672
BCE INC COM 05534B109 1,244 17,000 X X 2 17,000
BJS WHOLESALE CLUB INC COM 05548J106 1,520 51,400 X 1,3 51,400
BJS WHOLESALE CLUB INC COM 05548J106 12,927 437,265 X 2 437,265
BJS WHOLESALE CLUB INC COM 05548J106 223 7,560 X X 2 7,560
BJS WHOLESALE CLUB INC COM 05548J106 17,266 584,050 X 3 584,050
BJS WHOLESALE CLUB INC COM 05548J106 669 22,630 X X 3 22,630
BJS WHOLESALE CLUB INC COM 05548J106 3,783 127,958 X 4 127,958
BJS WHOLESALE CLUB INC COM 05548J106 146 4,935 X X 4 4,935
BP AMOCO P L C SPONSORED ADR 055622104 4,259 38,438 X 2 38,438
BP AMOCO P L C SPONSORED ADR 055622104 2,403 21,688 X X 2 21,688
BP AMOCO P L C SPONSORED ADR 055622104 19,180 173,081 X 3 141,404 31,677
----------
142,436
----------
<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
BP AMOCO P L C SPONSORED ADR 055622104 8,616 77,756 X X 3 77,756
BP AMOCO P L C SPONSORED ADR 055622104 916 8,266 X 4 8,266
BP AMOCO P L C SPONSORED ADR 055622104 4,944 44,617 X X 4 44,617
BMC SOFTWARE INC COM 055921100 28,339 396,005 X 2 396,005
BMC SOFTWARE INC COM 055921100 3,219 44,985 X X 2 44,985
BMC SOFTWARE INC COM 055921100 50,075 699,735 X 3 699,735
BMC SOFTWARE INC COM 055921100 21,132 295,290 X X 3 295,290
BMC SOFTWARE INC COM 055921100 15,710 219,530 X 4 219,530
BMC SOFTWARE INC COM 055921100 2,869 40,095 X X 4 40,095
BAKER HUGHES INC COM 057224107 13,393 461,815 X 2 461,815
BAKER HUGHES INC COM 057224107 1,323 45,630 X X 2 45,630
BAKER HUGHES INC COM 057224107 21,230 732,070 X 3 732,070
BAKER HUGHES INC COM 057224107 10,003 344,915 X X 3 344,915
BAKER HUGHES INC COM 057224107 7,202 248,357 X 4 248,357
BAKER HUGHES INC COM 057224107 1,068 36,830 X X 4 36,830
BALDWIN TECHNOLOGY INC CL A 058264102 71 30,000 X X 2 30,000
BANK OF AMERICA CORPORATION COM 060505104 8,200 147,241 X 2 147,241
BANK OF AMERICA CORPORATION COM 060505104 1,134 20,363 X X 2 20,363
BANK OF AMERICA CORPORATION COM 060505104 20,598 369,877 X 3 308,270 61,607
BANK OF AMERICA CORPORATION COM 060505104 439 7,878 X X 3 7,878
BANK OF AMERICA CORPORATION COM 060505104 46,154 828,802 X 4 828,802
BANK OF AMERICA CORPORATION COM 060505104 393 7,050 X X 4 7,050
BANK MONTREAL QUE COM 063671101 977 19,000 X X 2 19,000
BANK NEW YORK INC COM 064057102 2,420 72,384 X 2 72,384
BANK NEW YORK INC COM 064057102 5,671 169,600 X X 2 169,600
BANK NEW YORK INC COM 064057102 588 17,596 X 3 17,596
BANK NEW YORK INC COM 064057102 1,760 52,640 X X 3 52,640
BANK NEW YORK INC COM 064057102 561 16,780 X 4 16,780
BANK NEW YORK INC COM 064057102 1,704 50,968 X X 4 50,968
BANK ONE CORP COM 06423A103 1,427 40,987 X 2 40,987
BANK ONE CORP COM 06423A103 273 7,848 X X 2 7,848
BANK ONE CORP COM 06423A103 30,068 863,697 X 3 548,082 315,615
BANK ONE CORP COM 06423A103 69 1,980 X X 3 1,980
BANK ONE CORP COM 06423A103 296 8,503 X 4 8,503
BANK ONE CORP COM 06423A103 23 665 X X 4 665
BANK SOUTH CAROLINA CORP COM 065066102 394 30,316 X 2 30,316
BARD C R INC COM 067383109 480 10,200 X 2 10,200
BARD C R INC COM 067383109 52 1,100 X 3 1,100
BARD C R INC COM 067383109 4,953 105,240 X X 4 105,240
BARNESANDNOBLE COM INC CL A 067846105 1,448 75,000 X 3 75,000
BAXTER INTL INC COM 071813109 540 8,963 X 2 8,963
----------
320,732
----------
<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
BAXTER INTL INC COM 071813109 1,654 27,450 X X 2 27,450
BAXTER INTL INC COM 071813109 20 325 X 3 325
BAXTER INTL INC COM 071813109 30 500 X X 3 500
BAXTER INTL INC COM 071813109 172 2,847 X 4 2,847
BECKMAN COULTER INC COM 075811109 226 5,000 X X 2 5,000
BECTON DICKINSON & CO COM 075887109 11 400 X 2 400
BECTON DICKINSON & CO COM 075887109 101 3,600 X 3 3,600
BECTON DICKINSON & CO COM 075887109 95 3,400 X 4 3,400
BECTON DICKINSON & CO COM 075887109 126 4,500 X X 4 4,500
BED BATH & BEYOND INC COM 075896100 280 8,000 X X 2 8,000
BED BATH & BEYOND INC COM 075896100 40 1,147 X 3 1,147
BED BATH & BEYOND INC COM 075896100 21 600 X X 3 600
BED BATH & BEYOND INC COM 075896100 52 1,500 X 4 1,500
BELCO OIL & GAS CORP COM 077410108 675 100,000 X 3 100,000
BELL ATLANTIC CORP COM 077853109 837 12,430 X 2 12,430
BELL ATLANTIC CORP COM 077853109 2,289 34,004 X 3 20,000 14,004
BELL ATLANTIC CORP COM 077853109 1,094 16,257 X X 3 16,257
BELL ATLANTIC CORP COM 077853109 499 7,418 X 4 7,418
BELL ATLANTIC CORP COM 077853109 489 7,258 X X 4 7,258
BELLSOUTH CORP COM 079860102 809 17,979 X 2 17,979
BELLSOUTH CORP COM 079860102 734 16,316 X X 2 16,316
BELLSOUTH CORP COM 079860102 2,720 60,450 X 3 12,000 48,450
BELLSOUTH CORP COM 079860102 789 17,537 X X 3 17,537
BELLSOUTH CORP COM 079860102 1,901 42,254 X 4 42,254
BELLSOUTH CORP COM 079860102 1,939 43,080 X X 4 43,080
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,720 104 X 2 104
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,265 23 X X 2 23
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,845 379 X 3 80 299
BERKSHIRE HATHAWAY INC DEL CL B 084670207 666 359 X 2 359
BERKSHIRE HATHAWAY INC DEL CL B 084670207 5,303 2,857 X X 2 2,857
BERKSHIRE HATHAWAY INC DEL CL B 084670207 961 518 X 3 518
BERKSHIRE HATHAWAY INC DEL CL B 084670207 367 198 X X 3 198
BERKSHIRE HATHAWAY INC DEL CL B 084670207 37 20 X 4 20
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,130 609 X X 4 609
BERKSHIRE RLTY INC COM 084710102 68 5,645 X 3 5,645
BERKSHIRE RLTY INC COM 084710102 84 7,000 X X 4 7,000
BESTFOODS COM 08658U101 973 20,044 X 2 20,044
BESTFOODS COM 08658U101 340 7,000 X X 2 7,000
BESTFOODS COM 08658U101 1,192 24,548 X 3 24,548
BESTFOODS COM 08658U101 117 2,400 X X 3 2,400
BESTFOODS COM 08658U101 311 6,400 X X 4 6,400
----------
56,982
----------
<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
BIO TECHNOLOGY GEN CORP COM 090578105 1,344 140,050 X X 2 140,050
BIOGEN INC COM 090597105 292 3,700 X 3 3,700
BIOGEN INC COM 090597105 16 200 X X 3 200
BIOMIRA INC COM 09161R106 75 27,850 X 2 27,850
BIOMIRA INC COM 09161R106 5 2,000 X X 4 2,000
BLOCK H & R INC COM 093671105 78 1,800 X X 2 1,800
BLOCK H & R INC COM 093671105 238 5,488 X 3 5,488
BLOCK H & R INC COM 093671105 70 1,600 X 4 1,600
BLYTH INDS INC COM 09643P108 16,289 580,438 X 3 130,438 450,000
BOB EVANS FARMS INC COM 096761101 4,361 214,059 X 3 214,059
BOB EVANS FARMS INC COM 096761101 9 440 X 4 440
BOEING CO COM 097023105 28 650 X 2 650
BOEING CO COM 097023105 21 500 X X 2 500
BOEING CO COM 097023105 514 12,050 X 3 12,050
BOEING CO COM 097023105 218 5,117 X X 3 5,117
BOEING CO COM 097023105 115 2,700 X 4 2,700
BOEING CO COM 097023105 205 4,800 X X 4 4,800
BOOKS-A-MILLION INC COM 098570104 614 75,000 X 3 75,000
BORDERS GROUP INC COM 099709107 29 2,000 X X 2 2,000
BORDERS GROUP INC COM 099709107 162 11,000 X X 3 11,000
BOSTON SCIENTIFIC CORP COM 101137107 15 600 X 2 600
BOSTON SCIENTIFIC CORP COM 101137107 2,475 100,000 X 3 100,000
BOSTON SCIENTIFIC CORP COM 101137107 87 3,500 X 4 3,500
BOSTON SCIENTIFIC CORP COM 101137107 40 1,600 X X 4 1,600
BRENTON BKS INC COM 107211104 96 6,921 X 2 6,921
BRENTON BKS INC COM 107211104 579 41,602 X 4 41,602
BRISTOL MYERS SQUIBB CO COM 110122108 5,751 85,196 X 2 85,196
BRISTOL MYERS SQUIBB CO COM 110122108 8,824 130,730 X X 2 130,730
BRISTOL MYERS SQUIBB CO COM 110122108 46,184 684,202 X 3 457,426 226,776
BRISTOL MYERS SQUIBB CO COM 110122108 6,943 102,861 X X 3 102,861
BRISTOL MYERS SQUIBB CO COM 110122108 1,186 17,572 X 4 17,572
BRISTOL MYERS SQUIBB CO COM 110122108 7,461 110,532 X X 4 110,532
BROADCOM CORP CL A 111320107 447 4,100 X X 2 4,100
BROADCOM CORP CL A 111320107 153 1,400 X 3 1,400
BROADCOM CORP CL A 111320107 87 800 X X 3 800
BUILDING MATLS HLDG CORP COM 120113105 957 95,700 X 3 95,700
BURLINGTON INDS INC COM 121693105 121 26,800 X X 3 26,800
BURLINGTON NORTHN SANTA FE CP COM 12189T104 18 650 X 2 650
BURLINGTON NORTHN SANTA FE CP COM 12189T104 289 10,500 X X 2 10,500
BURLINGTON NORTHN SANTA FE CP COM 12189T104 248 9,000 X 3 9,000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 52 1,900 X X 3 1,900
----------
106,696
----------
<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
BURLINGTON NORTHN SANTA FE CP COM 12189T104 25 900 X 4 900
BURLINGTON NORTHN SANTA FE CP COM 12189T104 355 12,909 X X 4 12,909
BURLINGTON RES INC COM 122014103 256 6,970 X 2 6,970
BURLINGTON RES INC COM 122014103 628 17,086 X X 2 17,086
BURLINGTON RES INC COM 122014103 23 632 X 3 632
BURLINGTON RES INC COM 122014103 11 305 X X 3 305
BURLINGTON RES INC COM 122014103 88 2,400 X 4 2,400
C&D TECHNOLOGIES INC COM 124661109 374 10,300 X X 2 10,300
CBS CORP COM 12490K107 185 4,000 X 2 4,000
CBS CORP COM 12490K107 342 7,400 X 3 7,400
CBS CORP COM 12490K107 324 7,000 X X 3 7,000
CBS CORP COM 12490K107 97 2,100 X 4 2,100
CBS CORP COM 12490K107 116 2,500 X X 4 2,500
CIGNA CORP COM 125509109 69 888 X 2 888
CIGNA CORP COM 125509109 690 8,876 X X 2 8,876
CIGNA CORP COM 125509109 1,031 13,255 X 3 6,000 7,255
CIGNA CORP COM 125509109 171 2,200 X X 3 2,200
CIGNA CORP COM 125509109 37 479 X 4 479
CLECO CORP NEW COM 12561W105 216 6,644 X 2 6,644
CLECO CORP NEW COM 12561W105 2,170 66,904 X X 2 66,904
CLECO CORP NEW COM 12561W105 649 20,000 X X 4 20,000
CK WITCO CORP COM 12562C108 700 47,050 X 1,3 47,050
CK WITCO CORP COM 12562C108 5,944 399,580 X 2 399,580
CK WITCO CORP COM 12562C108 92 6,170 X X 2 6,170
CK WITCO CORP COM 12562C108 7,804 524,636 X 3 524,636
CK WITCO CORP COM 12562C108 316 21,268 X X 3 21,268
CK WITCO CORP COM 12562C108 1,745 117,323 X 4 117,323
CK WITCO CORP COM 12562C108 62 4,188 X X 4 4,188
CMGI INC COM 125750109 656 6,400 X X 2 6,400
CMGI INC COM 125750109 525 5,120 X 3 5,120
CMGI INC COM 125750109 115 1,120 X X 3 1,120
CMGI INC COM 125750109 8 80 X 4 80
CSG SYS INTL INC COM 126349109 1,208 44,064 X X 2 44,064
CSX CORP COM 126408103 180 4,250 X 2 4,250
CSX CORP COM 126408103 174 4,100 X X 2 4,100
CSX CORP COM 126408103 160 3,776 X 3 3,776
CSX CORP COM 126408103 42 980 X X 3 980
CSX CORP COM 126408103 1 35 X 4 35
CSX CORP COM 126408103 110 2,600 X X 4 2,600
CVS CORP COM 126650100 15,547 380,921 X 2 380,921
CVS CORP COM 126650100 1,627 39,859 X X 2 39,859
----------
44,873
----------
<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
CVS CORP COM 126650100 29,979 734,537 X 3 121,854 612,683
CVS CORP COM 126650100 11,205 274,549 X X 3 274,549
CVS CORP COM 126650100 8,919 218,536 X 4 218,536
CVS CORP COM 126650100 1,921 47,060 X X 4 47,060
CABLEVISION SYS CORP CL A 12686C109 114 1,562 X 2 1,562
CABLEVISION SYS CORP CL A 12686C109 58 800 X X 2 800
CABLEVISION SYS CORP CL A 12686C109 184 2,530 X 3 2,530
CABLEVISION SYS CORP CL A 12686C109 105 1,450 X X 3 1,450
CABLEVISION SYS CORP CL A 12686C109 153 2,100 X 4 2,100
CABLEVISION SYS CORP CL A 12686C109 36 500 X X 4 500
CAMBRIDGE TECH PARTNERS MASS COM 132524109 22 1,500 X 2 1,500
CAMBRIDGE TECH PARTNERS MASS COM 132524109 725 50,000 X 3 50,000
CAMBRIDGE TECH PARTNERS MASS COM 132524109 748 51,584 X X 4 51,584
CAMPBELL SOUP CO COM 134429109 575 14,700 X 2 14,700
CAMPBELL SOUP CO COM 134429109 1,076 27,500 X X 2 27,500
CAMPBELL SOUP CO COM 134429109 17,395 444,600 X 3 250,000 194,600
CAMPBELL SOUP CO COM 134429109 34 880 X 4 880
CANADIAN PAC LTD NEW COM 135923100 23 1,000 X 2 1,000
CANADIAN PAC LTD NEW COM 135923100 148 6,490 X X 2 6,490
CANADIAN PAC LTD NEW COM 135923100 52 2,300 X 3 2,300
CANADIAN PAC LTD NEW COM 135923100 93 4,070 X X 3 4,070
CDN IMPERIAL BK OF COMMERCE COM 136069101 431 15,000 X X 2 15,000
CANADIAN NATL RY CO COM 136375102 231 5,200 X X 2 5,200
CAPITAL ONE FINL CORP COM 14040H105 1,485 38,088 X 2 38,088
CAPITAL ONE FINL CORP COM 14040H105 73 1,884 X X 2 1,884
CAPITAL ONE FINL CORP COM 14040H105 152 3,910 X 3 3,910
CARDINAL HEALTH INC COM 14149Y108 76 1,395 X 2 1,395
CARDINAL HEALTH INC COM 14149Y108 273 5,000 X X 2 5,000
CARDINAL HEALTH INC COM 14149Y108 1,270 23,295 X 3 23,295
CARDINAL HEALTH INC COM 14149Y108 441 8,100 X X 3 8,100
CARDINAL HEALTH INC COM 14149Y108 146 2,675 X 4 2,675
CARNIVAL CORP COM 143658102 26,039 598,608 X 2 598,608
CARNIVAL CORP COM 143658102 2,531 58,185 X X 2 58,185
CARNIVAL CORP COM 143658102 117,771 2707,374 X 3 1805,700 901,674
CARNIVAL CORP COM 143658102 18,210 418,615 X X 3 418,615
CARNIVAL CORP COM 143658102 14,302 328,776 X 4 328,776
CARNIVAL CORP COM 143658102 2,641 60,720 X X 4 60,720
CAROLINA PWR & LT CO COM 144141108 226 6,400 X X 3 6,400
CAROLINA PWR & LT CO COM 144141108 526 14,866 X 4 14,866
CAROLINA PWR & LT CO COM 144141108 37 1,060 X X 4 1,060
CASEYS GEN STORES INC COM 147528103 1,004 74,893 X 1,3 74,893
----------
261,430
----------
<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
CASEYS GEN STORES INC COM 147528103 8,548 637,615 X 2 637,615
CASEYS GEN STORES INC COM 147528103 133 9,891 X X 2 9,891
CASEYS GEN STORES INC COM 147528103 23,572 1758,343 X 3 1758,343
CASEYS GEN STORES INC COM 147528103 447 33,333 X X 3 33,333
CASEYS GEN STORES INC COM 147528103 2,531 188,789 X 4 188,789
CASEYS GEN STORES INC COM 147528103 95 7,055 X X 4 7,055
CATALINA MARKETING CORP COM 148867104 4,894 57,700 X 3 57,700
CATERPILLAR INC DEL COM 149123101 1,072 19,560 X 3 19,560
CATERPILLAR INC DEL COM 149123101 43 792 X X 3 792
CATERPILLAR INC DEL COM 149123101 63 1,150 X 4 1,150
CELESTICA INC SUB VTG SHS 15101Q108 428 5,900 X X 2 5,900
CENDANT CORP COM 151313103 2,663 150,012 X 3 136,500 13,512
CENDANT CORP COM 151313103 178 10,000 X X 3 10,000
CENDANT CORP COM 151313103 18 1,000 X 4 1,000
CENTRAL & SOUTH WEST CORP COM 152357109 69 3,254 X 2 3,254
CENTRAL & SOUTH WEST CORP COM 152357109 60 2,850 X X 2 2,850
CENTRAL & SOUTH WEST CORP COM 152357109 87 4,109 X 3 4,109
CENTRAL & SOUTH WEST CORP COM 152357109 13 600 X X 3 600
CENTRAL & SOUTH WEST CORP COM 152357109 12 572 X 4 572
CENTRAL & SOUTH WEST CORP COM 152357109 11 500 X X 4 500
CENTURYTEL INC COM 156700106 771 18,982 X 2 18,982
CENTURYTEL INC COM 156700106 617 15,187 X X 3 15,187
CHALONE WINE GROUP LTD COM 157639105 1,075 118,600 X X 3 118,600
CHALONE WINE GROUP LTD COM 157639105 1 100 X 4 100
CHAMPION INTL CORP COM 158525105 13 250 X 2 250
CHAMPION INTL CORP COM 158525105 144 2,800 X X 2 2,800
CHAMPION INTL CORP COM 158525105 107 2,075 X 3 2,075
CHAMPION INTL CORP COM 158525105 15 300 X X 3 300
CHAMPION INTL CORP COM 158525105 21 400 X 4 400
CHARTER ONE FINL INC COM 160903100 253 10,939 X 4 10,939
CHASE MANHATTAN CORP NEW COM 16161A108 109 1,444 X 2 1,444
CHASE MANHATTAN CORP NEW COM 16161A108 1,971 26,150 X X 2 26,150
CHASE MANHATTAN CORP NEW COM 16161A108 1,623 21,531 X 3 21,531
CHASE MANHATTAN CORP NEW COM 16161A108 452 6,000 X X 3 6,000
CHASE MANHATTAN CORP NEW COM 16161A108 258 3,422 X 4 3,422
CHASE MANHATTAN CORP NEW COM 16161A108 249 3,300 X X 4 3,300
CHATEAU CMNTYS INC COM 161726104 4,121 158,490 X 4 158,490
CHEROKEE INC DEL NEW COM 16444H102 320 40,000 X 3 40,000
CHEVRON CORPORATION COM 166751107 557 6,274 X 2 6,274
CHEVRON CORPORATION COM 166751107 686 7,730 X X 2 7,730
CHEVRON CORPORATION COM 166751107 2,196 24,746 X 3 21,324 3,422
----------
60,496
----------
<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
CHEVRON CORPORATION COM 166751107 2,337 26,332 X X 3 26,332
CHEVRON CORPORATION COM 166751107 379 4,271 X 4 4,271
CHEVRON CORPORATION COM 166751107 550 6,200 X X 4 6,200
CHOICEPOINT INC COM 170388102 172 2,560 X 2 2,560
CHOICEPOINT INC COM 170388102 121 1,800 X 3 1,800
CHOICEPOINT INC COM 170388102 162 2,400 X X 3 2,400
CHRIS CRAFT INDS INC COM 170520100 14 244 X X 2 244
CHRIS CRAFT INDS INC COM 170520100 2,969 52,897 X 3 52,897
CHUBB CORP COM 171232101 25 500 X 2 500
CHUBB CORP COM 171232101 69 1,400 X X 2 1,400
CHUBB CORP COM 171232101 1,641 33,060 X 3 33,060
CHUBB CORP COM 171232101 181 3,650 X X 3 3,650
CHUBB CORP COM 171232101 169 3,400 X 4 3,400
CIENA CORP COM 171779101 1,092 29,916 X 2 29,916
CIENA CORP COM 171779101 1,943 53,240 X 3 28,000 25,240
CIENA CORP COM 171779101 766 20,993 X X 3 20,993
CINCINNATI FINL CORP COM 172062101 3,580 95,377 X 3 80,000 15,377
CINCINNATI FINL CORP COM 172062101 221 5,898 X X 3 5,898
CINCINNATI FINL CORP COM 172062101 1,862 49,611 X X 4 49,611
CINERGY CORP COM 172474108 6 200 X 2 200
CINERGY CORP COM 172474108 47 1,650 X X 2 1,650
CINERGY CORP COM 172474108 287 10,125 X 3 10,125
CINERGY CORP COM 172474108 7 250 X X 3 250
CINERGY CORP COM 172474108 4 150 X 4 150
CISCO SYS INC COM 17275R102 19,429 283,372 X 1,3 283,372
CISCO SYS INC COM 17275R102 37,616 548,633 X 2 548,633
CISCO SYS INC COM 17275R102 9,443 137,734 X X 2 137,734
CISCO SYS INC COM 17275R102 63,451 925,446 X 3 925,446
CISCO SYS INC COM 17275R102 29,478 429,943 X X 3 429,943
CISCO SYS INC COM 17275R102 22,758 331,925 X 4 331,925
CISCO SYS INC COM 17275R102 5,489 80,060 X X 4 80,060
CITADEL COMMUNICATIONS CORP COM 172853202 983 28,816 X 1,3 28,816
CITADEL COMMUNICATIONS CORP COM 172853202 7,722 226,280 X 2 226,280
CITADEL COMMUNICATIONS CORP COM 172853202 117 3,435 X X 2 3,435
CITADEL COMMUNICATIONS CORP COM 172853202 9,515 278,814 X 3 278,814
CITADEL COMMUNICATIONS CORP COM 172853202 408 11,964 X X 3 11,964
CITADEL COMMUNICATIONS CORP COM 172853202 2,242 65,698 X 4 65,698
CITADEL COMMUNICATIONS CORP COM 172853202 107 3,131 X X 4 3,131
CINTAS CORP COM 172908105 116 2,000 X X 2 2,000
CINTAS CORP COM 172908105 442 7,650 X 3 7,650
CINTAS CORP COM 172908105 158 2,728 X X 4 2,728
----------
228,078
----------
<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
CITIGROUP INC COM 172967101 1,813 41,194 X 2 41,194
CITIGROUP INC COM 172967101 2,228 50,625 X X 2 50,625
CITIGROUP INC COM 172967101 4,801 109,109 X 3 109,109
CITIGROUP INC COM 172967101 479 10,878 X X 3 10,878
CITIGROUP INC COM 172967101 2,410 54,763 X 4 54,763
CITIGROUP INC COM 172967101 12,476 283,549 X X 4 283,549
CITIZENS UTILS CO DEL CL B 177342201 1,879 166,106 X 3 166,106
CITIZENS UTILS CO DEL CL B 177342201 260 22,952 X 4 22,952
CITY NATL CORP COM 178566105 1,468 43,750 X 3 43,750
CITY NATL CORP COM 178566105 7 210 X 4 210
CLAYTON HOMES INC COM 184190106 109 12,500 X 3 12,500
CLEAR CHANNEL COMMUNICATIONS COM 184502102 38,077 476,712 X 2 476,712
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,757 47,042 X X 2 47,042
CLEAR CHANNEL COMMUNICATIONS COM 184502102 59,345 742,977 X 3 742,977
CLEAR CHANNEL COMMUNICATIONS COM 184502102 28,065 351,362 X X 3 351,362
CLEAR CHANNEL COMMUNICATIONS COM 184502102 20,560 257,396 X 4 257,396
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,022 50,355 X X 4 50,355
CLOROX CO DEL COM 189054109 1 28 X 2 28
CLOROX CO DEL COM 189054109 215 5,630 X 3 5,630
CLOROX CO DEL COM 189054109 178 4,660 X X 3 4,660
CLOROX CO DEL COM 189054109 142 3,700 X 4 3,700
CLOROX CO DEL COM 189054109 77 2,000 X X 4 2,000
COASTAL CORP COM 190441105 164 4,000 X X 2 4,000
COASTAL CORP COM 190441105 287 7,000 X 3 7,000
COASTAL CORP COM 190441105 326 7,974 X 4 7,974
COCA COLA CO COM 191216100 14,399 298,418 X 2 298,418
COCA COLA CO COM 191216100 2,403 49,794 X X 2 49,794
COCA COLA CO COM 191216100 15,107 313,091 X 3 20,571 292,520
COCA COLA CO COM 191216100 1,850 38,333 X X 3 38,333
COCA COLA CO COM 191216100 2,138 44,301 X 4 44,301
COCA COLA CO COM 191216100 3,845 79,682 X X 4 79,682
COCA COLA ENTERPRISES INC COM 191219104 145 6,422 X 2 6,422
COCA COLA ENTERPRISES INC COM 191219104 42 1,875 X X 2 1,875
COCA COLA ENTERPRISES INC COM 191219104 113 5,025 X 3 5,025
COCA COLA ENTERPRISES INC COM 191219104 10 450 X X 3 450
COCA COLA ENTERPRISES INC COM 191219104 293 13,000 X 4 13,000
COCA COLA ENTERPRISES INC COM 191219104 81 3,600 X X 4 3,600
COGNOS INC COM 19244C109 104 4,000 X X 2 4,000
COGNOS INC COM 19244C109 652 25,000 X X 3 25,000
COGNOS INC COM 19244C109 26 1,000 X 4 1,000
COGNOS INC COM 19244C109 78 3,000 X X 4 3,000
----------
224,432
----------
<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
COGNIZANT TECHNOLOGY SOLUTIONSCL A 192446102 395 12,500 X X 3 12,500
COLGATE PALMOLIVE CO COM 194162103 20,169 440,845 X 2 440,845
COLGATE PALMOLIVE CO COM 194162103 3,826 83,622 X X 2 83,622
COLGATE PALMOLIVE CO COM 194162103 79,196 1731,050 X 3 812,268 918,782
COLGATE PALMOLIVE CO COM 194162103 12,444 272,010 X X 3 272,010
COLGATE PALMOLIVE CO COM 194162103 9,626 210,410 X 4 210,410
COLGATE PALMOLIVE CO COM 194162103 2,208 48,257 X X 4 48,257
COLUMBIA ENERGY GROUP COM 197648108 307 5,550 X 3 5,550
COLUMBIA ENERGY GROUP COM 197648108 7 118 X 4 118
COMCAST CORP CL A SPL 200300200 104 2,600 X X 2 2,600
COMCAST CORP CL A SPL 200300200 435 10,900 X 3 10,900
COMCAST CORP CL A SPL 200300200 80 2,000 X X 3 2,000
COMCAST CORP CL A SPL 200300200 38 954 X 4 954
COMDISCO INC COM 200336105 571 29,556 X 1,3 29,556
COMDISCO INC COM 200336105 4,967 257,171 X 2 257,171
COMDISCO INC COM 200336105 94 4,867 X X 2 4,867
COMDISCO INC COM 200336105 7,061 365,633 X 3 365,633
COMDISCO INC COM 200336105 375 19,432 X X 3 19,432
COMDISCO INC COM 200336105 1,622 84,009 X 4 84,009
COMDISCO INC COM 200336105 53 2,741 X X 4 2,741
COMERICA INC COM 200340107 165 3,264 X 2 3,264
COMERICA INC COM 200340107 180 3,558 X X 2 3,558
COMERICA INC COM 200340107 311 6,137 X 3 6,137
COMERICA INC COM 200340107 268 5,300 X 4 5,300
COMMERCIAL BANKSHARES INC COM 201607108 787 36,174 X 4 36,174
COMMONWEALTH BANCORP INC COM 20268X102 266 15,581 X 2 15,581
COMMONWEALTH TEL ENTERPRISES COM 203349105 1,627 36,977 X 2 36,977
COMMONWEALTH TEL ENTERPRISES COM 203349105 59 1,333 X 3 1,333
COMMONWEALTH TEL ENTERPRISES CL B 203349204 669 15,398 X 2 15,398
COMPAQ COMPUTER CORP COM 204493100 1,024 44,775 X 2 44,775
COMPAQ COMPUTER CORP COM 204493100 189 8,247 X X 2 8,247
COMPAQ COMPUTER CORP COM 204493100 6,302 275,511 X 3 250,000 25,511
COMPAQ COMPUTER CORP COM 204493100 460 20,125 X X 3 20,125
COMPAQ COMPUTER CORP COM 204493100 177 7,735 X 4 7,735
COMPAQ COMPUTER CORP COM 204493100 11 500 X X 4 500
COMPUTER ASSOC INTL INC COM 204912109 30 495 X 2 495
COMPUTER ASSOC INTL INC COM 204912109 318 5,200 X X 2 5,200
COMPUTER ASSOC INTL INC COM 204912109 192 3,143 X 3 3,143
COMPUTER ASSOC INTL INC COM 204912109 567 9,276 X 4 9,276
COMPUTER ASSOC INTL INC COM 204912109 229 3,750 X X 4 3,750
COMPUTER SCIENCES CORP COM 205363104 492 7,000 X X 2 7,000
----------
157,901
----------
<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
COMPUTER SCIENCES CORP COM 205363104 70 1,000 X 3 1,000
COMPUTER SCIENCES CORP COM 205363104 105 1,492 X 4 1,492
COMSAT CORP COM SER 1 20564D107 717 24,200 X 1,3 24,200
COMSAT CORP COM SER 1 20564D107 6,100 205,904 X 2 205,904
COMSAT CORP COM SER 1 20564D107 94 3,180 X X 2 3,180
COMSAT CORP COM SER 1 20564D107 8,577 289,508 X 3 289,508
COMSAT CORP COM SER 1 20564D107 322 10,870 X X 3 10,870
COMSAT CORP COM SER 1 20564D107 1,794 60,570 X 4 60,570
COMSAT CORP COM SER 1 20564D107 68 2,305 X X 4 2,305
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 184 1,950 X X 2 1,950
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6 65 X 3 65
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 18 195 X 4 195
CONAGRA INC COM 205887102 326 14,448 X 2 14,448
CONAGRA INC COM 205887102 724 32,104 X X 2 32,104
CONAGRA INC COM 205887102 1,577 69,875 X 3 50,000 19,875
CONAGRA INC COM 205887102 147 6,500 X X 3 6,500
CONAGRA INC COM 205887102 108 4,800 X 4 4,800
CONCORD EFS INC COM 206197105 754 36,563 X 3 36,563
CONCORD EFS INC COM 206197105 2 113 X 4 113
CONEXANT SYSTEMS INC COM 207142100 363 5,000 X 3 5,000
CONEXANT SYSTEMS INC COM 207142100 58 800 X X 4 800
CONOCO INC CL B 208251405 15,932 582,005 X 2 582,005
CONOCO INC CL B 208251405 3,246 118,591 X X 2 118,591
CONOCO INC CL B 208251405 24,288 887,238 X 3 887,238
CONOCO INC CL B 208251405 12,775 466,668 X X 3 466,668
CONOCO INC CL B 208251405 8,865 323,823 X 4 323,823
CONOCO INC CL B 208251405 2,379 86,921 X X 4 86,921
CONSECO INC COM 208464107 38 2,000 X 2 2,000
CONSECO INC COM 208464107 2,499 131,500 X 3 116,660 14,840
CONSECO INC COM 208464107 7 366 X 4 366
CONSOLIDATED EDISON INC COM 209115104 237 5,700 X 2 5,700
CONSOLIDATED EDISON INC COM 209115104 291 7,000 X X 2 7,000
CONSOLIDATED EDISON INC COM 209115104 162 3,900 X 3 3,900
CONSOLIDATED EDISON INC COM 209115104 42 1,000 X X 3 1,000
CONSOLIDATED EDISON INC COM 209115104 95 2,300 X 4 2,300
CONSOLIDATED EDISON INC COM 209115104 34 826 X X 4 826
CONSOLIDATED NAT GAS CO COM 209615103 200 3,200 X 2 3,200
CONSOLIDATED NAT GAS CO COM 209615103 86 1,384 X 3 1,384
CONSOLIDATED NAT GAS CO COM 209615103 94 1,500 X X 3 1,500
CONSOLIDATED NAT GAS CO COM 209615103 143 2,300 X X 4 2,300
CONSUMER PORTFOLIO SVCS INC COM 210502100 318 328,638 X 2 328,638
----------
93,845
----------
<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
CONSUMER PORTFOLIO SVCS INC COM 210502100 19 19,500 X 3 19,500
COOPER INDS INC COM 216669101 33 716 X 2 716
COOPER INDS INC COM 216669101 89 1,900 X X 2 1,900
COOPER INDS INC COM 216669101 96 2,050 X 3 2,050
COOPER INDS INC COM 216669101 10 210 X 4 210
CORIXA CORP COM 21887F100 269 20,000 X 4 20,000
CORNERSTONE PPTYS INC COM 21922H103 198 13,000 X X 3 13,000
CORNERSTONE PPTYS INC COM 21922H103 8 500 X X 4 500
CORNING INC COM 219350105 15,812 230,620 X 2 230,620
CORNING INC COM 219350105 2,638 38,470 X X 2 38,470
CORNING INC COM 219350105 26,749 390,132 X 3 390,132
CORNING INC COM 219350105 11,638 169,735 X X 3 169,735
CORNING INC COM 219350105 9,185 133,960 X 4 133,960
CORNING INC COM 219350105 1,612 23,505 X X 4 23,505
CORPORATE EXPRESS INC COM 219888104 4 418 X 2 418
CORPORATE EXPRESS INC COM 219888104 1,599 170,000 X 3 170,000
COSTCO WHSL CORP NEW COM 22160K105 29,628 411,500 X 2 411,500
COSTCO WHSL CORP NEW COM 22160K105 2,850 39,579 X X 2 39,579
COSTCO WHSL CORP NEW COM 22160K105 46,703 648,657 X 3 648,657
COSTCO WHSL CORP NEW COM 22160K105 20,678 287,195 X X 3 287,195
COSTCO WHSL CORP NEW COM 22160K105 16,483 228,930 X 4 228,930
COSTCO WHSL CORP NEW COM 22160K105 3,453 47,965 X X 4 47,965
COULTER PHARMACEUTICAL INC COM 222116105 364 26,143 X 4 26,143
COUSINS PPTYS INC COM 222795106 122 3,600 X X 2 3,600
COUSINS PPTYS INC COM 222795106 258 7,600 X X 3 7,600
COUSINS PPTYS INC COM 222795106 210 6,200 X 4 6,200
COVAD COMMUNICATIONS GROUP INCCOM 222814204 44 1,000 X X 2 1,000
COVAD COMMUNICATIONS GROUP INCCOM 222814204 190 4,350 X 3 4,350
COX COMMUNICATIONS INC NEW CL A 224044107 903 21,634 X 3 21,634
CREATIVE BIOMOLECULES INC COM 225270107 413 110,000 X 2 110,000
CREATIVE BIOMOLECULES INC COM 225270107 754 201,100 X X 2 201,100
CREATIVE BIOMOLECULES INC COM 225270107 56 15,000 X 3 15,000
DSP COMMUNICATIONS INC COM 23332K106 686 36,100 X 3 36,100
DAILY JOURNAL CORP COM 233912104 234 6,400 X X 3 6,400
DANA CORP COM 235811106 13 350 X 2 350
DANA CORP COM 235811106 11,180 301,150 X X 2 301,150
DANA CORP COM 235811106 145 3,917 X 3 3,917
DANA CORP COM 235811106 7 200 X X 3 200
DANA CORP COM 235811106 316 8,513 X X 4 8,513
DATA BROADCASTING CORP COM 237596101 76 10,000 X 3 10,000
DAVOX CORP COM 239208101 339 25,918 X 3 25,918
----------
206,064
----------
<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
DAYTON HUDSON CORP COM 239753106 30,361 505,478 X 2 505,478
DAYTON HUDSON CORP COM 239753106 3,592 59,805 X X 2 59,805
DAYTON HUDSON CORP COM 239753106 48,640 809,821 X 3 809,821
DAYTON HUDSON CORP COM 239753106 21,474 357,525 X X 3 357,525
DAYTON HUDSON CORP COM 239753106 16,879 281,014 X 4 281,014
DAYTON HUDSON CORP COM 239753106 3,371 56,120 X X 4 56,120
DEAN FOODS CO COM 242361103 817 18,750 X 1,3 18,750
DEAN FOODS CO COM 242361103 7,005 160,810 X 2 160,810
DEAN FOODS CO COM 242361103 108 2,470 X X 2 2,470
DEAN FOODS CO COM 242361103 9,098 208,844 X 3 208,844
DEAN FOODS CO COM 242361103 359 8,235 X X 3 8,235
DEAN FOODS CO COM 242361103 2,101 48,230 X 4 48,230
DEAN FOODS CO COM 242361103 840 19,281 X X 4 19,281
DEERE & CO COM 244199105 29 750 X 2 750
DEERE & CO COM 244199105 39 1,000 X 3 1,000
DEERE & CO COM 244199105 1,188 30,699 X X 3 30,699
DEERE & CO COM 244199105 21 550 X 4 550
DELIA*S INC COM 246885107 94 15,000 X X 3 15,000
DELL COMPUTER CORP COM 247025109 4 100 X 2 100
DELL COMPUTER CORP COM 247025109 1,731 41,400 X X 2 41,400
DELL COMPUTER CORP COM 247025109 291,175 6963,739 X 3 6863,769 99,970
DELL COMPUTER CORP COM 247025109 347 8,300 X X 3 8,300
DELL COMPUTER CORP COM 247025109 509 12,162 X 4 12,162
DELL COMPUTER CORP COM 247025109 42 1,000 X X 4 1,000
DELPHI AUTOMOTIVE SYS CORP COM 247126105 19 1,195 X 2 1,195
DELPHI AUTOMOTIVE SYS CORP COM 247126105 20 X X 2 20
DELPHI AUTOMOTIVE SYS CORP COM 247126105 6 398 X 3 398
DELPHI AUTOMOTIVE SYS CORP COM 247126105 196 12,173 X X 3 12,173
DELPHI AUTOMOTIVE SYS CORP COM 247126105 10 628 X 4 628
DELPHI AUTOMOTIVE SYS CORP COM 247126105 23 1,431 X X 4 1,431
DELTA AIR LINES INC DEL COM 247361108 795 16,387 X 3 16,387
DELTA AIR LINES INC DEL COM 247361108 10 210 X 4 210
DENDRITE INTL INC COM 248239105 15,750 333,334 X 3 333,334
DENTSPLY INTL INC NEW COM 249030107 435 19,100 X 1,3 19,100
DENTSPLY INTL INC NEW COM 249030107 3,693 162,344 X 2 162,344
DENTSPLY INTL INC NEW COM 249030107 57 2,525 X X 2 2,525
DENTSPLY INTL INC NEW COM 249030107 6,356 279,403 X 3 279,403
DENTSPLY INTL INC NEW COM 249030107 184 8,105 X X 3 8,105
DENTSPLY INTL INC NEW COM 249030107 1,066 46,876 X 4 46,876
DENTSPLY INTL INC NEW COM 249030107 42 1,825 X X 4 1,825
DEVRY INC DEL COM 251893103 330 16,500 X 3 16,500
----------
468,796
----------
<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
DIGITAL LIGHTWAVE INC COM 253855100 178 25,000 X X 3 25,000
DIGITAL MICROWAVE CORP COM 253859102 628 40,000 X 3 40,000
DISNEY WALT CO COM 254687106 716 27,553 X 2 27,553
DISNEY WALT CO COM 254687106 143 5,500 X X 2 5,500
DISNEY WALT CO COM 254687106 4,486 172,528 X 3 60,000 112,528
DISNEY WALT CO COM 254687106 298 11,454 X X 3 11,454
DISNEY WALT CO COM 254687106 504 19,386 X 4 19,386
DISNEY WALT CO COM 254687106 198 7,624 X X 4 7,624
DOLLAR GEN CORP COM 256669102 388 12,563 X X 2 12,563
DOLLAR GEN CORP COM 256669102 500 16,183 X 3 16,183
DOLLAR GEN CORP COM 256669102 103 3,343 X X 3 3,343
DOLLAR GEN CORP COM 256669102 9 279 X 4 279
DOLLAR TREE STORES INC COM 256747106 476 11,928 X 1,3 11,928
DOLLAR TREE STORES INC COM 256747106 4,168 104,355 X 2 104,355
DOLLAR TREE STORES INC COM 256747106 62 1,555 X X 2 1,555
DOLLAR TREE STORES INC COM 256747106 54,378 1361,559 X 3 1226,518 135,041
DOLLAR TREE STORES INC COM 256747106 211 5,290 X X 3 5,290
DOLLAR TREE STORES INC COM 256747106 1,173 29,360 X 4 29,360
DOLLAR TREE STORES INC COM 256747106 44 1,111 X X 4 1,111
DOMINION RES INC VA COM 257470104 61 1,350 X 2 1,350
DOMINION RES INC VA COM 257470104 54 1,200 X X 2 1,200
DOMINION RES INC VA COM 257470104 9 200 X X 3 200
DOMINION RES INC VA COM 257470104 54 1,200 X 4 1,200
DOMINION RES INC VA COM 257470104 89 1,971 X X 4 1,971
DONALDSON INC COM 257651109 4,131 178,170 X 3 178,170
DONALDSON LUFKIN & JENRETTE NWCOM DLJDIRECT 257661504 381 25,000 X 3 25,000
DOREL INDS INC CL B SUB VTG 25822C205 372 15,000 X X 2 15,000
DOUBLECLICK INC COM 258609304 34 286 X 2 286
DOUBLECLICK INC COM 258609304 637 5,346 X 3 5,346
DOW CHEM CO COM 260543103 326 2,866 X 2 2,866
DOW CHEM CO COM 260543103 460 4,050 X X 2 4,050
DOW CHEM CO COM 260543103 307 2,705 X 3 2,705
DOW CHEM CO COM 260543103 23 200 X X 3 200
DOW CHEM CO COM 260543103 149 1,314 X 4 1,314
DREYFUS STRATEGIC MUN BD FD COM 26202F107 81 10,000 X 2 10,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 20 2,500 X 4 2,500
DU PONT E I DE NEMOURS & CO COM 263534109 1,031 17,034 X 2 17,034
DU PONT E I DE NEMOURS & CO COM 263534109 3,087 51,026 X X 2 51,026
DU PONT E I DE NEMOURS & CO COM 263534109 1,714 28,324 X 3 28,324
DU PONT E I DE NEMOURS & CO COM 263534109 15,003 247,988 X X 3 247,988
DU PONT E I DE NEMOURS & CO COM 263534109 737 12,189 X 4 12,189
----------
97,423
----------
<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
DU PONT E I DE NEMOURS & CO COM 263534109 1,291 21,337 X X 4 21,337
DUKE ENERGY CORP COM 264399106 494 8,966 X 2 8,966
DUKE ENERGY CORP COM 264399106 380 6,900 X X 2 6,900
DUKE ENERGY CORP COM 264399106 9,070 164,536 X 3 164,536
DUKE ENERGY CORP COM 264399106 72 1,300 X X 3 1,300
DUKE ENERGY CORP COM 264399106 325 5,889 X 4 5,889
DUKE ENERGY CORP COM 264399106 771 13,990 X X 4 13,990
DUN & BRADSTREET CORP DEL COM 26483B106 6 186 X 2 186
DUN & BRADSTREET CORP DEL COM 26483B106 4 118 X X 2 118
DUN & BRADSTREET CORP DEL COM 26483B106 468 15,673 X 3 15,673
DUN & BRADSTREET CORP DEL COM 26483B106 32 1,080 X X 3 1,080
DUN & BRADSTREET CORP DEL COM 26483B106 58 1,925 X 4 1,925
DUN & BRADSTREET CORP DEL COM 26483B106 45 1,500 X X 4 1,500
DYCOM INDS INC COM 267475101 1,289 30,552 X 3 25,000 5,552
E M C CORP MASS COM 268648102 40,665 569,736 X 2 569,736
E M C CORP MASS COM 268648102 5,833 81,722 X X 2 81,722
E M C CORP MASS COM 268648102 124,662 1746,580 X 3 1746,580
E M C CORP MASS COM 268648102 25,954 363,632 X X 3 363,632
E M C CORP MASS COM 268648102 21,116 295,842 X 4 295,842
E M C CORP MASS COM 268648102 5,328 74,650 X X 4 74,650
ENSCO INTL INC COM 26874Q100 723 40,000 X 3 40,000
EARTHSHELL CORP COM 27032B100 2,147 553,962 X 3 553,962
EARTHSHELL CORP COM 27032B100 367 94,829 X X 3 94,829
EASTMAN CHEM CO COM 277432100 14 355 X 2 355
EASTMAN CHEM CO COM 277432100 64 1,600 X X 2 1,600
EASTMAN CHEM CO COM 277432100 85 2,125 X 3 2,125
EASTMAN CHEM CO COM 277432100 12 300 X X 3 300
EASTMAN CHEM CO COM 277432100 49 1,225 X X 4 1,225
EASTMAN KODAK CO COM 277461109 435 5,747 X 3 5,747
EASTMAN KODAK CO COM 277461109 291 3,850 X X 3 3,850
EASTMAN KODAK CO COM 277461109 101 1,340 X 4 1,340
EASTMAN KODAK CO COM 277461109 485 6,419 X X 4 6,419
EATON CORP COM 278058102 22 250 X 2 250
EATON CORP COM 278058102 121 1,400 X X 2 1,400
EATON CORP COM 278058102 35 400 X 3 400
EATON CORP COM 278058102 98 1,137 X X 3 1,137
EATON CORP COM 278058102 17 200 X 4 200
EDISON INTL COM 281020107 97 4,000 X 3 4,000
EDISON INTL COM 281020107 49 2,000 X X 3 2,000
EDISON INTL COM 281020107 17 713 X 4 713
EDISON INTL COM 281020107 63 2,600 X X 4 2,600
----------
243,155
----------
<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
J D EDWARDS & CO COM 281667105 963 46,500 X 1,3 46,500
J D EDWARDS & CO COM 281667105 8,166 394,150 X 2 394,150
J D EDWARDS & CO COM 281667105 125 6,050 X X 2 6,050
J D EDWARDS & CO COM 281667105 10,933 527,660 X 3 527,660
J D EDWARDS & CO COM 281667105 415 20,015 X X 3 20,015
J D EDWARDS & CO COM 281667105 2,361 113,968 X 4 113,968
J D EDWARDS & CO COM 281667105 93 4,505 X X 4 4,505
EFFICIENT NETWORKS INC COM 282056100 364 10,000 X 3 10,000
8X8 INC COM 282912104 144 30,000 X 3 30,000
ELAN PLC ADR 284131208 13 400 X X 2 400
ELAN PLC ADR 284131208 91 2,700 X 3 2,700
ELAN PLC ADR 284131208 376 11,200 X 4 11,200
ELECTRO RENT CORP COM 285218103 138 11,000 X X 2 11,000
ELECTRONIC DATA SYS NEW COM 285661104 487 9,200 X X 2 9,200
ELECTRONIC DATA SYS NEW COM 285661104 32 600 X 3 600
ELECTRONIC DATA SYS NEW COM 285661104 116 2,200 X X 3 2,200
EMERSON ELEC CO COM 291011104 14,423 228,250 X 2 228,250
EMERSON ELEC CO COM 291011104 1,277 20,210 X X 2 20,210
EMERSON ELEC CO COM 291011104 22,200 351,338 X 3 351,338
EMERSON ELEC CO COM 291011104 10,568 167,240 X X 3 167,240
EMERSON ELEC CO COM 291011104 7,932 125,535 X 4 125,535
EMERSON ELEC CO COM 291011104 2,224 35,200 X X 4 35,200
ENGAGE TECHNOLOGIES INC COM 292827102 1,191 31,600 X 3 31,600
ENGELHARD CORP COM 292845104 1,977 108,315 X X 4 108,315
ENRON CORP COM 293561106 38,115 928,206 X 2 928,206
ENRON CORP COM 293561106 3,908 95,162 X X 2 95,162
ENRON CORP COM 293561106 61,324 1493,423 X 3 1493,423
ENRON CORP COM 293561106 27,427 667,913 X X 3 667,913
ENRON CORP COM 293561106 20,420 497,294 X 4 497,294
ENRON CORP COM 293561106 4,677 113,890 X X 4 113,890
ENTERGY CORP NEW COM 29364G103 41 1,400 X 2 1,400
ENTERGY CORP NEW COM 29364G103 130 4,500 X X 2 4,500
ENTERGY CORP NEW COM 29364G103 145 5,000 X X 3 5,000
ENTERGY CORP NEW COM 29364G103 13 450 X X 4 450
EQUIFAX INC COM 294429105 1,100 39,100 X 2 39,100
EQUIFAX INC COM 294429105 104 3,700 X 3 3,700
EQUIFAX INC COM 294429105 113 4,000 X X 3 4,000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 51 1,200 X 3 1,200
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 143 3,372 X X 3 1,700 1,672
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 22 530 X X 4 530
ERICSSON L M TEL CO ADR CL B SEK10 294821400 750 24,000 X 2 24,000
----------
245,092
----------
<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
ERICSSON L M TEL CO ADR CL B SEK10 294821400 844 27,000 X 3 27,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 250 8,000 X X 3 8,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 63 2,000 X 4 2,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 100 3,200 X X 4 3,200
ETOYS INC COM 297862104 260 3,900 X 3 3,900
EXODUS COMMUNICATIONS INC COM 302088109 434 6,020 X 2 6,020
EXODUS COMMUNICATIONS INC COM 302088109 87 1,204 X X 3 1,204
EXPRESS SCRIPTS INC CL A 302182100 201 2,570 X X 2 2,570
EXPRESS SCRIPTS INC CL A 302182100 63 800 X X 3 800
EXXON CORP COM 302290101 26,492 348,574 X 2 348,574
EXXON CORP COM 302290101 6,763 88,990 X X 2 88,990
EXXON CORP COM 302290101 42,481 558,966 X 3 11,175 547,791
EXXON CORP COM 302290101 19,144 251,897 X X 3 251,897
EXXON CORP COM 302290101 2,760 36,313 X 4 36,313
EXXON CORP COM 302290101 9,093 119,642 X X 4 119,642
FPL GROUP INC COM 302571104 42 839 X 2 839
FPL GROUP INC COM 302571104 50 1,000 X 3 1,000
FPL GROUP INC COM 302571104 1 29 X X 3 29
FPL GROUP INC COM 302571104 106 2,100 X 4 2,100
FPL GROUP INC COM 302571104 1,471 29,200 X X 4 29,200
FAMILY DLR STORES INC COM 307000109 14,802 700,685 X 2 700,685
FAMILY DLR STORES INC COM 307000109 1,429 67,651 X X 2 67,651
FAMILY DLR STORES INC COM 307000109 23,657 1119,869 X 3 1119,869
FAMILY DLR STORES INC COM 307000109 10,316 488,350 X X 3 488,350
FAMILY DLR STORES INC COM 307000109 7,832 370,756 X 4 370,756
FAMILY DLR STORES INC COM 307000109 1,677 79,395 X X 4 79,395
FDX CORP COM 31304N107 29 740 X 2 740
FDX CORP COM 31304N107 54 1,400 X 3 1,400
FDX CORP COM 31304N107 215 5,520 X X 3 5,520
FDX CORP COM 31304N107 78 2,000 X X 4 2,000
FEDDERS CORP CL A 313135303 445 90,205 X 3 90,205
FEDERAL HOME LN MTG CORP COM 313400301 187 3,600 X 2 3,600
FEDERAL HOME LN MTG CORP COM 313400301 926 17,800 X X 2 17,800
FEDERAL HOME LN MTG CORP COM 313400301 791 15,211 X 3 15,211
FEDERAL HOME LN MTG CORP COM 313400301 187 3,600 X X 3 3,600
FEDERAL HOME LN MTG CORP COM 313400301 235 4,510 X 4 4,510
FEDERAL NATL MTG ASSN COM 313586109 28,839 460,043 X 2 460,043
FEDERAL NATL MTG ASSN COM 313586109 4,314 68,816 X X 2 68,816
FEDERAL NATL MTG ASSN COM 313586109 48,723 777,228 X 3 777,228
FEDERAL NATL MTG ASSN COM 313586109 21,225 338,582 X X 3 338,582
FEDERAL NATL MTG ASSN COM 313586109 16,587 264,599 X 4 264,599
----------
293,253
----------
<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
FEDERAL NATL MTG ASSN COM 313586109 4,362 69,583 X X 4 69,583
FEDERATED DEPT STORES INC DEL COM 31410H101 22 500 X 2 500
FEDERATED DEPT STORES INC DEL COM 31410H101 162 3,700 X X 2 3,700
FEDERATED DEPT STORES INC DEL COM 31410H101 315 7,210 X 3 7,210
FEDERATED DEPT STORES INC DEL COM 31410H101 17 400 X X 3 400
FEDERATED DEPT STORES INC DEL COM 31410H101 28 650 X 4 650
FIBERMARK INC COM 315646109 1,321 103,588 X 3 103,588
FIFTH THIRD BANCORP COM 316773100 270 4,431 X 2 4,431
FIFTH THIRD BANCORP COM 316773100 41 675 X X 2 675
FIFTH THIRD BANCORP COM 316773100 2,259 37,131 X 3 37,131
FIFTH THIRD BANCORP COM 316773100 320 5,266 X 4 5,266
FIFTH THIRD BANCORP COM 316773100 1,555 25,552 X X 4 25,552
FINANCIAL FED CORP COM 317492106 320 17,050 X X 2 17,050
FINOVA GROUP INC COM 317928109 146 4,000 X X 2 4,000
FINOVA GROUP INC COM 317928109 113 3,100 X 3 3,100
FINOVA GROUP INC COM 317928109 29 800 X X 3 800
FIRST AMERN HEALTH CONCEPTS COM 31852M105 178 62,000 X 2 62,000
FIRST AMERN FINL CORP COM 318522307 525 39,215 X 3 39,215
FIRST AMER CORP TENN COM 318900107 283 6,517 X 3 6,517
FIRST COMWLTH FINL CORP PA COM 319829107 940 36,859 X X 3 36,859
FIRST DATA CORP COM 319963104 211 4,800 X X 2 4,800
FIRST DATA CORP COM 319963104 814 18,542 X 3 18,542
FIRST DATA CORP COM 319963104 139 3,170 X X 3 3,170
FIRST DATA CORP COM 319963104 44 1,000 X X 4 1,000
FIRST MIDWEST BANCORP DEL COM 320867104 8,704 227,933 X 3 128,000 99,933
FIRST MIDWEST BANCORP DEL COM 320867104 39 1,021 X X 3 1,021
FIRST SEC CORP DEL COM 336294103 1,151 48,402 X 3 48,402
1ST SOURCE CORP COM 336901103 400 16,662 X 2 16,662
1ST SOURCE CORP COM 336901103 68 2,835 X X 4 2,835
FIRST UN CORP COM 337358105 22,648 635,720 X 2 635,720
FIRST UN CORP COM 337358105 1,487 41,752 X X 2 41,752
FIRST UN CORP COM 337358105 1,864 52,335 X 3 16,200 36,135
FIRST UN CORP COM 337358105 708 19,872 X X 3 19,872
FIRST UN CORP COM 337358105 111 3,102 X 4 3,102
FIRST UN CORP COM 337358105 992 27,842 X X 4 27,842
FIRST UTD BANCSHARES INC ARK COM 33741E104 266 15,000 X 2 15,000
FIRST VA BANKS INC COM 337477103 147 3,375 X 2 3,375
FIRST VA BANKS INC COM 337477103 52 1,200 X X 2 1,200
FIRST VA BANKS INC COM 337477103 33 750 X X 4 750
FIRSTAR CORP NEW WIS COM 33763V109 647 25,238 X 2 25,238
FIRSTAR CORP NEW WIS COM 33763V109 2 X X 2 2
----------
53,731
----------
<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
FIRSTAR CORP NEW WIS COM 33763V109 779 30,393 X X 3 30,393
FIRSTAR CORP NEW WIS COM 33763V109 2,851 111,267 X X 4 111,267
FISERV INC COM 337738108 1,144 35,207 X 1,3 35,207
FISERV INC COM 337738108 9,755 300,149 X 2 300,149
FISERV INC COM 337738108 151 4,644 X X 2 4,644
FISERV INC COM 337738108 15,903 489,322 X 3 489,322
FISERV INC COM 337738108 507 15,596 X X 3 15,596
FISERV INC COM 337738108 2,844 87,519 X 4 87,519
FISERV INC COM 337738108 109 3,340 X X 4 3,340
FLEET FINL GROUP INC NEW COM 338915101 326 8,910 X 2 8,910
FLEET FINL GROUP INC NEW COM 338915101 1,560 42,600 X X 2 42,600
FLEET FINL GROUP INC NEW COM 338915101 145 3,964 X 3 3,964
FLEET FINL GROUP INC NEW COM 338915101 9 250 X X 3 250
FLEET FINL GROUP INC NEW COM 338915101 446 12,166 X 4 12,166
FLEET FINL GROUP INC NEW COM 338915101 1,109 30,274 X X 4 30,274
FLORIDA PROGRESS CORP COM 341109106 221 4,789 X 2 4,789
FLORIDA PROGRESS CORP COM 341109106 215 4,650 X X 2 4,650
FLORIDA PROGRESS CORP COM 341109106 102 2,200 X 3 2,200
FLORIDA PROGRESS CORP COM 341109106 347 7,500 X X 3 7,500
FLORIDA PROGRESS CORP COM 341109106 35 750 X 4 750
FLORIDA PROGRESS CORP COM 341109106 423 9,150 X X 4 9,150
FLOWERS INDS INC COM 343496105 148 10,880 X 2 10,880
FLOWERS INDS INC COM 343496105 678 50,000 X 3 50,000
FLOWSERVE CORP COM 34354P105 1,672 100,593 X 3 100,593
FOILMARK INC COM 344185103 2,717 835,925 X X 3 835,925
FOOTSTAR INC COM 344912100 514 14,568 X 3 10,768 3,800
FORD MTR CO DEL COM 345370100 80 1,584 X 2 1,584
FORD MTR CO DEL COM 345370100 66 1,306 X X 2 1,306
FORD MTR CO DEL COM 345370100 124 2,466 X 3 2,466
FORD MTR CO DEL COM 345370100 216 4,300 X X 3 4,300
FORD MTR CO DEL COM 345370100 83 1,650 X 4 1,650
FORD MTR CO DEL COM 345370100 90 1,800 X X 4 1,800
FOREST LABS INC CL A 345838106 337 8,000 X 3 8,000
FOREST LABS INC CL A 345838106 169 4,000 X X 3 4,000
FOREST OIL CORP COM NEW 346091606 683 40,000 X X 3 40,000
FORTUNE BRANDS INC COM 349631101 61 1,900 X 3 1,900
FORTUNE BRANDS INC COM 349631101 26 800 X X 3 800
FORTUNE BRANDS INC COM 349631101 167 5,164 X X 4 5,164
FRANKLIN RES INC COM 354613101 394 12,900 X 3 12,500 400
FRANKLIN RES INC COM 354613101 745 24,375 X X 3 24,375
FREESERVE P L C SPONSORED ADR 356872101 333 14,000 X 3 14,000
----------
48,284
----------
<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
FRISCHS RESTAURANTS INC COM 358748101 94 10,000 X X 3 10,000
G & K SVCS INC CL A 361268105 201 4,962 X 1,3 4,962
G & K SVCS INC CL A 361268105 1,704 42,066 X 2 42,066
G & K SVCS INC CL A 361268105 24 596 X X 2 596
G & K SVCS INC CL A 361268105 2,299 56,766 X 3 56,766
G & K SVCS INC CL A 361268105 93 2,287 X X 3 2,287
G & K SVCS INC CL A 361268105 513 12,678 X 4 12,678
G & K SVCS INC CL A 361268105 17 416 X X 4 416
GST TELECOMMUNICATIONS INC COM 361942105 703 100,000 X 3 100,000
GTE CORP COM 362320103 347 4,516 X 2 4,516
GTE CORP COM 362320103 633 8,234 X X 2 8,234
GTE CORP COM 362320103 830 10,800 X 3 10,800
GTE CORP COM 362320103 240 3,120 X X 3 3,120
GTE CORP COM 362320103 361 4,700 X 4 4,700
GTE CORP COM 362320103 766 9,966 X X 4 9,966
GANNETT INC COM 364730101 720 10,400 X X 2 10,400
GANNETT INC COM 364730101 701 10,134 X 3 6,957 3,177
GANNETT INC COM 364730101 201 2,900 X 4 2,900
GANNETT INC COM 364730101 83 1,200 X X 4 1,200
GAP INC DEL COM 364760108 384 12,000 X X 2 12,000
GAP INC DEL COM 364760108 119 3,729 X 3 3,729
GAP INC DEL COM 364760108 36 1,125 X X 3 1,125
GATEWAY INC COM 367626108 106,698 2424,950 X 3 1500,000 924,950
GATEWAY INC COM 367626108 84 1,900 X X 3 1,900
GATEWAY INC COM 367626108 22 500 X 4 500
GENERAL ELEC CO COM 369604103 113,459 956,953 X 2 956,953
GENERAL ELEC CO COM 369604103 27,903 235,343 X X 2 235,343
GENERAL ELEC CO COM 369604103 152,227 1283,933 X 3 45,071 1238,862
GENERAL ELEC CO COM 369604103 57,007 480,818 X X 3 480,818
GENERAL ELEC CO COM 369604103 44,493 375,265 X 4 375,265
GENERAL ELEC CO COM 369604103 28,825 243,119 X X 4 243,119
GENERAL MLS INC COM 370334104 530 6,530 X 2 6,530
GENERAL MLS INC COM 370334104 294 3,630 X X 2 3,630
GENERAL MLS INC COM 370334104 107 1,325 X 3 1,325
GENERAL MLS INC COM 370334104 130 1,600 X X 3 1,600
GENERAL MLS INC COM 370334104 247 3,045 X 4 3,045
GENERAL MLS INC COM 370334104 269 3,319 X X 4 3,319
GENERAL MTRS CORP COM 370442105 108 1,712 X 2 1,712
GENERAL MTRS CORP COM 370442105 317 5,030 X X 2 5,030
GENERAL MTRS CORP COM 370442105 266 4,223 X 3 4,223
GENERAL MTRS CORP COM 370442105 412 6,550 X X 3 6,550
----------
544,467
----------
<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
GENERAL MTRS CORP COM 370442105 57 900 X 4 900
GENERAL MTRS CORP COM 370442105 184 2,922 X X 4 2,922
GENTEX CORP COM 371901109 283 13,710 X 1,3 13,710
GENTEX CORP COM 371901109 2,437 117,964 X 2 117,964
GENTEX CORP COM 371901109 161 7,784 X X 2 7,784
GENTEX CORP COM 371901109 3,106 150,363 X 3 150,363
GENTEX CORP COM 371901109 124 6,022 X X 3 6,022
GENTEX CORP COM 371901109 662 32,061 X 4 32,061
GENTEX CORP COM 371901109 25 1,205 X X 4 1,205
GENUINE PARTS CO COM 372460105 20 750 X X 2 750
GENUINE PARTS CO COM 372460105 181 6,800 X 3 6,800
GENUINE PARTS CO COM 372460105 13 500 X X 3 500
GENUINE PARTS CO COM 372460105 13 500 X 4 500
GENZYME CORP COM GENL DIV 372917104 9 200 X 2 200
GENZYME CORP COM GENL DIV 372917104 917 20,340 X X 2 20,340
GENZYME CORP COM GENL DIV 372917104 104 2,300 X X 3 2,300
GENZYME CORP COM-TISSUE REP 372917401 57 30,006 X 2 30,006
GENZYME CORP COM-TISSUE REP 372917401 1 734 X X 2 734
GIANT INDS INC COM 374508109 132 11,368 X 4 11,368
GILEAD SCIENCES INC COM 375558103 343 5,350 X X 2 5,350
GILLETTE CO COM 375766102 891 26,266 X 2 26,266
GILLETTE CO COM 375766102 1,273 37,500 X X 2 37,500
GILLETTE CO COM 375766102 1,951 57,477 X 3 57,477
GILLETTE CO COM 375766102 320 9,422 X X 3 9,422
GILLETTE CO COM 375766102 218 6,418 X 4 6,418
GILLETTE CO COM 375766102 512 15,084 X X 4 15,084
GILMAN & CIOCIA INC COM 375908100 4,500 400,000 X 3 400,000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 106 2,047 X 2 2,047
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 333 6,400 X 3 6,400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 94 1,800 X X 3 1,800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 49 934 X 4 934
GLENAYRE TECHNOLOGIES INC COM 377899109 3 1,000 X X 2 1,000
GLENAYRE TECHNOLOGIES INC COM 377899109 113 37,500 X 3 37,500
GOLDMAN SACHS GROUP INC COM 38141G104 937 15,357 X 2 15,357
GOLDMAN SACHS GROUP INC COM 38141G104 198 3,253 X X 2 3,253
GOLDMAN SACHS GROUP INC COM 38141G104 1,153 18,906 X 3 18,906
GOLDMAN SACHS GROUP INC COM 38141G104 239 3,912 X X 3 3,912
GOLDMAN SACHS GROUP INC COM 38141G104 497 8,145 X 4 8,145
GOLDMAN SACHS GROUP INC COM 38141G104 94 1,538 X X 4 1,538
GOODRICH B F CO COM 382388106 58 2,000 X 2 2,000
GOODRICH B F CO COM 382388106 73 2,500 X X 2 2,500
----------
22,441
----------
<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
GOODRICH B F CO COM 382388106 96 3,296 X 3 3,296
GOODRICH B F CO COM 382388106 10 350 X X 3 350
GOODRICH B F CO COM 382388106 147 5,055 X 4 5,055
GOODRICH B F CO COM 382388106 223 7,700 X X 4 7,700
GOODYEAR TIRE & RUBR CO COM 382550101 55 1,150 X 2 1,150
GOODYEAR TIRE & RUBR CO COM 382550101 137 2,850 X X 2 2,850
GOODYEAR TIRE & RUBR CO COM 382550101 34 700 X X 3 700
GO2NET INC COM 383486107 6,395 98,766 X 3 49,383 49,383
GRACE W R & CO DEL NEW COM 38388F108 7 400 X 2 400
GRACE W R & CO DEL NEW COM 38388F108 204 12,482 X X 2 12,482
GRACE W R & CO DEL NEW COM 38388F108 147 9,000 X 3 9,000
GRACE W R & CO DEL NEW COM 38388F108 7 400 X X 3 400
GRACE W R & CO DEL NEW COM 38388F108 9 536 X X 4 536
GRAINGER W W INC COM 384802104 192 4,000 X 3 4,000
GRAINGER W W INC COM 384802104 67 1,400 X X 4 1,400
GREENPOINT FINL CORP COM 395384100 984 37,041 X 3 37,041
GROUPE CGI INC CL A SUB VTG 39945C109 780 39,725 X 1,3 39,725
GROUPE CGI INC CL A SUB VTG 39945C109 6,637 338,173 X 2 338,173
GROUPE CGI INC CL A SUB VTG 39945C109 426 16,475 X X 2 16,475
GROUPE CGI INC CL A SUB VTG 39945C109 8,723 444,460 X 3 444,460
GROUPE CGI INC CL A SUB VTG 39945C109 333 16,980 X X 3 16,980
GROUPE CGI INC CL A SUB VTG 39945C109 1,945 99,124 X 4 99,124
GROUPE CGI INC CL A SUB VTG 39945C109 74 3,775 X X 4 3,775
GUIDANT CORP COM 401698105 31,267 583,075 X 2 583,075
GUIDANT CORP COM 401698105 2,861 53,352 X X 2 53,352
GUIDANT CORP COM 401698105 48,969 913,181 X 3 913,181
GUIDANT CORP COM 401698105 22,722 423,725 X X 3 423,725
GUIDANT CORP COM 401698105 15,402 287,218 X 4 287,218
GUIDANT CORP COM 401698105 3,149 58,715 X X 4 58,715
GULF CDA RES LTD ORD 40218L305 196 46,800 X X 3 46,800
HCC INS HLDGS INC COM 404132102 252 15,000 X 3 15,000
HCC INS HLDGS INC COM 404132102 173 10,260 X 4 10,260
HCR MANOR CARE INC COM 404134108 81 4,700 X 3 4,700
HCR MANOR CARE INC COM 404134108 149 8,661 X X 3 8,661
HCR MANOR CARE INC COM 404134108 12 718 X 4 718
HRPT PPTYS TR COM SH BEN INT 40426W101 112 9,996 X 3 9,996
HRPT PPTYS TR COM SH BEN INT 40426W101 23 2,000 X X 3 2,000
HALLIBURTON CO COM 406216101 14 350 X 2 350
HALLIBURTON CO COM 406216101 574 14,000 X X 2 14,000
HALLIBURTON CO COM 406216101 426 10,400 X 3 10,400
HALLIBURTON CO COM 406216101 164 4,000 X X 3 4,000
----------
154,178
----------
<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
HALLIBURTON CO COM 406216101 117 2,845 X 4 2,845
HALLIBURTON CO COM 406216101 82 2,000 X X 4 2,000
HANNAFORD BROS CO COM 410550107 1,498 21,263 X 3 21,263
HARCOURT GEN INC COM 41163G101 208 5,000 X X 2 5,000
HARCOURT GEN INC COM 41163G101 12 300 X X 3 300
HARLEY DAVIDSON INC COM 412822108 401 8,000 X 2 8,000
HARLEY DAVIDSON INC COM 412822108 80 1,600 X X 2 1,600
HARLEY DAVIDSON INC COM 412822108 50 1,000 X 3 1,000
HARLEY DAVIDSON INC COM 412822108 65 1,300 X X 3 1,300
HARTE-HANKS INC COM 416196103 126 5,000 X X 2 5,000
HARTE-HANKS INC COM 416196103 280 11,100 X 3 11,100
HARTE-HANKS INC COM 416196103 2 90 X 4 90
HARTFORD FINL SVCS GROUP INC COM 416515104 335 8,202 X 2 8,202
HARTFORD FINL SVCS GROUP INC COM 416515104 999 24,450 X X 2 24,450
HARTFORD FINL SVCS GROUP INC COM 416515104 5,528 135,246 X 3 80,000 55,246
HARTFORD FINL SVCS GROUP INC COM 416515104 568 13,900 X X 3 13,900
HARTFORD FINL SVCS GROUP INC COM 416515104 147 3,600 X 4 3,600
HARTFORD FINL SVCS GROUP INC COM 416515104 51 1,250 X X 4 1,250
HEALTHSOUTH CORP COM 421924101 531 86,687 X 3 81,037 5,650
HEALTH MGMT ASSOC INC NEW CL A 421933102 3 417 X 2 417
HEALTH MGMT ASSOC INC NEW CL A 421933102 6,660 859,389 X 3 843,750 15,639
HEALTH MGMT ASSOC INC NEW CL A 421933102 41 5,301 X X 3 5,301
HEALTH MGMT ASSOC INC NEW CL A 421933102 198 25,500 X 4 25,500
HEALTHPLAN SVCS CORP COM 421959107 3 407 X X 2 407
HEALTHPLAN SVCS CORP COM 421959107 121 16,062 X 3 16,062
HEALTH MGMT SYS INC COM 42219M100 1 225 X 2 225
HEALTH MGMT SYS INC COM 42219M100 713 150,000 X 3 150,000
HEINZ H J CO COM 423074103 98 2,280 X 2 2,280
HEINZ H J CO COM 423074103 211 4,900 X 3 4,900
HEINZ H J CO COM 423074103 391 9,100 X X 3 9,100
HEINZ H J CO COM 423074103 125 2,900 X 4 2,900
HEINZ H J CO COM 423074103 22 500 X X 4 500
HERTZ CORP CL A 428040109 367 8,350 X X 2 8,350
HERTZ CORP CL A 428040109 2 50 X 4 50
HEWLETT PACKARD CO COM 428236103 606 6,678 X 2 6,678
HEWLETT PACKARD CO COM 428236103 874 9,634 X X 2 9,634
HEWLETT PACKARD CO COM 428236103 8,893 97,989 X 3 9,600 88,389
HEWLETT PACKARD CO COM 428236103 392 4,320 X X 3 4,320
HEWLETT PACKARD CO COM 428236103 430 4,735 X 4 4,735
HEWLETT PACKARD CO COM 428236103 832 9,168 X X 4 9,168
HIBERNIA CORP CL A 428656102 400 34,376 X 2 34,376
----------
32,463
----------
<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
HIBERNIA CORP CL A 428656102 22 1,900 X X 2 1,900
HIBERNIA CORP CL A 428656102 145 12,500 X 3 12,500
HIBERNIA CORP CL A 428656102 35 3,000 X X 3 3,000
HIBERNIA CORP CL A 428656102 58 5,000 X 4 5,000
HILTON HOTELS CORP COM 432848109 1,185 120,000 X 3 120,000
HILTON HOTELS CORP COM 432848109 8 800 X 4 800
HOLLY CORP COM PAR $0.01 435758305 1,350 90,000 X 3 90,000
HOME DEPOT INC COM 437076102 40,635 592,132 X 2 592,132
HOME DEPOT INC COM 437076102 5,468 79,682 X X 2 79,682
HOME DEPOT INC COM 437076102 89,813 1308,749 X 3 312,930 995,819
HOME DEPOT INC COM 437076102 28,304 412,442 X X 3 412,442
HOME DEPOT INC COM 437076102 21,404 311,900 X 4 311,900
HOME DEPOT INC COM 437076102 4,805 70,014 X X 4 70,014
HOMEBASE INC COM 43738E108 44 11,100 X 3 11,100
HONEYWELL INC COM 438506107 579 5,200 X 2 5,200
HONEYWELL INC COM 438506107 163 1,467 X X 2 1,467
HONEYWELL INC COM 438506107 12 110 X 4 110
HORMEL FOODS CORP COM 440452100 1,776 42,977 X 1,3 42,977
HORMEL FOODS CORP COM 440452100 15,215 368,285 X 2 368,285
HORMEL FOODS CORP COM 440452100 236 5,720 X X 2 5,720
HORMEL FOODS CORP COM 440452100 21,837 528,577 X 3 33,000 495,577
HORMEL FOODS CORP COM 440452100 805 19,475 X X 3 19,475
HORMEL FOODS CORP COM 440452100 4,575 110,729 X 4 110,729
HORMEL FOODS CORP COM 440452100 169 4,100 X X 4 4,100
HOUSEHOLD INTL INC COM 441815107 201 5,000 X X 2 5,000
HOUSEHOLD INTL INC COM 441815107 5,232 130,403 X 3 125,000 5,403
HOUSEHOLD INTL INC COM 441815107 899 22,403 X X 3 22,403
HOUSEHOLD INTL INC COM 441815107 138 3,447 X 4 3,447
HOUSEHOLD INTL INC COM 441815107 9 229 X X 4 229
HUNTINGTON BANCSHARES INC COM 446150104 158 5,953 X 2 5,953
HUNTINGTON BANCSHARES INC COM 446150104 225 8,454 X 3 8,454
HUNTINGTON BANCSHARES INC COM 446150104 114 4,298 X 4 4,298
HUNTINGTON BANCSHARES INC COM 446150104 58 2,184 X X 4 2,184
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 37 4,850 X 3 4,850
HYPERION TOTAL RETURN & INCOMECOM 449145101 76 9,885 X 4 9,885
I-LINK CORP COM 449927102 93 32,500 X 2 32,500
IMS HEALTH INC COM 449934108 55 2,400 X 2 2,400
IMS HEALTH INC COM 449934108 243 10,636 X X 2 10,636
IMS HEALTH INC COM 449934108 857 37,546 X 3 37,546
----------
247,195
----------
<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
IMS HEALTH INC COM 449934108 49 2,160 X X 3 2,160
IMS HEALTH INC COM 449934108 87 3,800 X 4 3,800
IMS HEALTH INC COM 449934108 68 3,000 X X 4 3,000
ITT EDUCATIONAL SERVICES INC COM 45068B109 69 3,517 X 1,3 3,517
ITT EDUCATIONAL SERVICES INC COM 45068B109 583 29,876 X 2 29,876
ITT EDUCATIONAL SERVICES INC COM 45068B109 9 478 X X 2 478
ITT EDUCATIONAL SERVICES INC COM 45068B109 874 44,816 X 3 44,816
ITT EDUCATIONAL SERVICES INC COM 45068B109 29 1,498 X X 3 1,498
ITT EDUCATIONAL SERVICES INC COM 45068B109 333 17,071 X 4 17,071
ITT EDUCATIONAL SERVICES INC COM 45068B109 7 383 X X 4 383
IXL ENTERPRISES INC COM 450718101 1,063 30,000 X 3 30,000
ITT INDS INC IND COM 450911102 30 950 X 2 950
ITT INDS INC IND COM 450911102 292 9,180 X X 2 9,180
ITT INDS INC IND COM 450911102 2,111 66,363 X 3 40,000 26,363
ITT INDS INC IND COM 450911102 192 6,040 X X 3 6,040
ITT INDS INC IND COM 450911102 7 225 X X 4 225
IDEXX LABS INC COM 45168D104 367 21,336 X X 2 21,336
ILLINOIS TOOL WKS INC COM 452308109 1,275 17,100 X 2 17,100
ILLINOIS TOOL WKS INC COM 452308109 145 1,942 X X 2 1,942
ILLINOIS TOOL WKS INC COM 452308109 18,462 247,600 X 3 247,600
ILLINOIS TOOL WKS INC COM 452308109 7 100 X X 3 100
IMCLONE SYS INC COM 45245W109 76 2,300 X 3 2,300
IMCLONE SYS INC COM 45245W109 333 10,000 X 4 10,000
IMMUNEX CORP NEW COM 452528102 382 8,800 X X 2 8,800
INGERSOLL-RAND CO COM 456866102 41 750 X X 2 750
INGERSOLL-RAND CO COM 456866102 66 1,200 X 3 1,200
INGERSOLL-RAND CO COM 456866102 27 497 X 4 497
INGERSOLL-RAND CO COM 456866102 247 4,500 X X 4 4,500
INGRAM MICRO INC CL A 457153104 487 37,800 X 2 37,800
INGRAM MICRO INC CL A 457153104 19 1,500 X X 3 1,500
INKTOMI CORP COM 457277101 100 835 X 2 835
INKTOMI CORP COM 457277101 4,853 40,435 X 3 40,435
INKTOMI CORP COM 457277101 31 256 X X 3 256
INPUT SOFTWARE INC COM 457654101 276 69,000 X 3 69,000
INSIGHT COMMUNICATIONS INC CL A 45768V108 716 25,000 X 3 25,000
INTEL CORP COM 458140100 40,585 546,134 X 2 546,134
INTEL CORP COM 458140100 6,722 90,451 X X 2 90,451
INTEL CORP COM 458140100 159,733 2149,461 X 3 1200,000 949,461
INTEL CORP COM 458140100 30,707 413,215 X X 3 413,215
INTEL CORP COM 458140100 23,556 316,986 X 4 316,986
INTEL CORP COM 458140100 7,405 99,650 X X 4 99,650
----------
302,421
----------
<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
INTER TEL INC COM 458372109 382 21,500 X X 3 21,500
INTER TEL INC COM 458372109 89 5,000 X X 4 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101 31,690 261,901 X 2 261,901
INTERNATIONAL BUSINESS MACHS COM 459200101 4,300 35,537 X X 2 35,537
INTERNATIONAL BUSINESS MACHS COM 459200101 76,235 630,038 X 3 84,656 545,382
INTERNATIONAL BUSINESS MACHS COM 459200101 24,211 200,090 X X 3 200,090
INTERNATIONAL BUSINESS MACHS COM 459200101 17,899 147,922 X 4 147,922
INTERNATIONAL BUSINESS MACHS COM 459200101 8,640 71,402 X X 4 71,402
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 11 318 X 2 318
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 138 4,000 X X 2 4,000
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 1,035 30,000 X 3 30,000
INTL PAPER CO COM 460146103 13,438 279,587 X 2 279,587
INTL PAPER CO COM 460146103 1,421 29,564 X X 2 29,564
INTL PAPER CO COM 460146103 23,085 480,317 X 3 480,317
INTL PAPER CO COM 460146103 9,634 200,440 X X 3 200,440
INTL PAPER CO COM 460146103 6,816 141,822 X 4 141,822
INTL PAPER CO COM 460146103 1,459 30,356 X X 4 30,356
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 320 5,000 X 3 5,000
INTERPUBLIC GROUP COS INC COM 460690100 58 1,400 X 2 1,400
INTERPUBLIC GROUP COS INC COM 460690100 119 2,900 X X 2 2,900
INTERPUBLIC GROUP COS INC COM 460690100 407 9,890 X 3 9,890
INTERPUBLIC GROUP COS INC COM 460690100 5 120 X X 3 120
INTERPUBLIC GROUP COS INC COM 460690100 107 2,600 X 4 2,600
INTERPUBLIC GROUP COS INC COM 460690100 444 10,800 X X 4 10,800
INTERTAPE POLYMER GROUP INC COM 460919103 228 5,500 X X 2 5,500
ITURF INC CL A 46575Q100 326 31,000 X X 3 31,000
I2 TECHNOLOGIES INC COM 465754109 758 19,525 X 1,3 19,525
I2 TECHNOLOGIES INC COM 465754109 6,407 165,070 X 2 165,070
I2 TECHNOLOGIES INC COM 465754109 100 2,565 X X 2 2,565
I2 TECHNOLOGIES INC COM 465754109 8,618 222,040 X 3 222,040
I2 TECHNOLOGIES INC COM 465754109 328 8,445 X X 3 8,445
I2 TECHNOLOGIES INC COM 465754109 1,841 47,425 X 4 47,425
I2 TECHNOLOGIES INC COM 465754109 83 2,145 X X 4 2,145
IVAX CORP COM 465823102 1,307 79,207 X 3 79,207
IVAX CORP COM 465823102 17 1,000 X 4 1,000
JACOBS ENGR GROUP INC DEL COM 469814107 201 6,180 X 2 6,180
JACOBS ENGR GROUP INC DEL COM 469814107 3,164 97,340 X 3 97,340
JAKARTA GROWTH FD INC COM 470120106 31 10,000 X 3 10,000
JOHNSON & JOHNSON COM 478160104 8,155 88,764 X 2 88,764
JOHNSON & JOHNSON COM 478160104 8,788 95,648 X X 2 95,648
JOHNSON & JOHNSON COM 478160104 21,181 230,538 X 3 230,538
----------
283,476
----------
<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
JOHNSON & JOHNSON COM 478160104 3,463 37,697 X X 3 37,697
JOHNSON & JOHNSON COM 478160104 1,790 19,485 X 4 19,485
JOHNSON & JOHNSON COM 478160104 3,506 38,157 X X 4 38,157
JOHNSON CTLS INC COM 478366107 306 4,622 X 3 4,622
JOHNSON CTLS INC COM 478366107 146 2,200 X X 3 2,200
JOS A BANK CLOTHIERS INC COM 480838101 56 13,800 X X 2 13,800
KLA-TENCORP CORP COM 482480100 26,900 413,850 X 2 413,850
KLA-TENCORP CORP COM 482480100 2,602 40,025 X X 2 40,025
KLA-TENCORP CORP COM 482480100 43,166 664,089 X 3 664,089
KLA-TENCORP CORP COM 482480100 19,703 303,125 X X 3 303,125
KLA-TENCORP CORP COM 482480100 14,005 215,462 X 4 215,462
KLA-TENCORP CORP COM 482480100 2,197 33,800 X X 4 33,800
K MART CORP COM 482584109 123 10,500 X 3 10,500
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 283 9,815 X 4 9,815
KANSAS CITY SOUTHN INDS INC COM 485170104 249 5,350 X X 2 5,350
KELLOGG CO COM 487836108 52 1,400 X X 2 1,400
KELLOGG CO COM 487836108 2,546 68,000 X 3 68,000
KELLOGG CO COM 487836108 131 3,500 X 4 3,500
KEYCORP NEW COM 493267108 42 1,626 X 2 1,626
KEYCORP NEW COM 493267108 22 844 X X 2 844
KEYCORP NEW COM 493267108 1,327 51,414 X 3 51,332 82
KIMBERLY CLARK CORP COM 494368103 13,462 255,200 X 2 255,200
KIMBERLY CLARK CORP COM 494368103 2,833 53,699 X X 2 53,699
KIMBERLY CLARK CORP COM 494368103 22,521 426,929 X 3 3,120 423,809
KIMBERLY CLARK CORP COM 494368103 9,886 187,412 X X 3 187,412
KIMBERLY CLARK CORP COM 494368103 7,252 137,475 X 4 137,475
KIMBERLY CLARK CORP COM 494368103 1,687 31,987 X X 4 31,987
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 152 3,500 X 3 3,500
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 130 3,000 X X 3 3,000
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 31,291 473,216 X 2 473,216
KOHLS CORP COM 500255104 2,849 43,082 X X 2 43,082
KOHLS CORP COM 500255104 50,133 758,157 X 3 5,775 752,382
KOHLS CORP COM 500255104 22,412 338,931 X X 3 338,931
KOHLS CORP COM 500255104 16,475 249,156 X 4 249,156
KOHLS CORP COM 500255104 3,043 46,025 X X 4 46,025
KONINKLIJKE PHILIPS ELECTRS NVSPON ADR NEW 500472204 63 621 X 2 621
KONINKLIJKE PHILIPS ELECTRS NVSPON ADR NEW 500472204 152 1,508 X 3 1,508
KROGER CO COM 501044101 137 6,188 X 2 6,188
KROGER CO COM 501044101 509 23,092 X 3 23,092
----------
307,858
----------
<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
KROGER CO COM 501044101 245 11,110 X X 3 11,110
KROGER CO COM 501044101 885 40,110 X 4 40,110
KROGER CO COM 501044101 44 2,000 X X 4 2,000
LCA-VISION INC COM NEW 501803209 115 21,566 X 3 21,566
LSI LOGIC CORP COM 502161102 10 200 X 2 200
LSI LOGIC CORP COM 502161102 1,300 25,000 X 3 25,000
LSI LOGIC CORP COM 502161102 7 140 X X 3 140
L-3 COMMUNICATIONS HLDGS INC COM 502424104 792 20,992 X 1,3 20,992
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,868 181,927 X 2 181,927
L-3 COMMUNICATIONS HLDGS INC COM 502424104 114 3,024 X X 2 3,024
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,794 232,947 X 3 232,947
L-3 COMMUNICATIONS HLDGS INC COM 502424104 348 9,222 X X 3 9,222
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,969 52,146 X 4 52,146
L-3 COMMUNICATIONS HLDGS INC COM 502424104 75 1,994 X X 4 1,994
LAIDLAW INC COM 50730K503 186 18,800 X X 2 18,800
LAUDER ESTEE COS INC CL A 518439104 25,468 651,972 X 2 651,972
LAUDER ESTEE COS INC CL A 518439104 3,458 88,518 X X 2 88,518
LAUDER ESTEE COS INC CL A 518439104 47,877 1225,644 X 3 216,364 1009,280
LAUDER ESTEE COS INC CL A 518439104 18,381 470,549 X X 3 470,549
LAUDER ESTEE COS INC CL A 518439104 12,540 321,032 X 4 321,032
LAUDER ESTEE COS INC CL A 518439104 2,429 62,175 X X 4 62,175
LEE ENTERPRISES INC COM 523768109 1,002 36,600 X X 3 36,600
LEE ENTERPRISES INC COM 523768109 36 1,300 X 4 1,300
LEHMAN BROS HLDGS INC COM 524908100 16 280 X 2 280
LEHMAN BROS HLDGS INC COM 524908100 236 4,041 X 3 4,040 1
LEHMAN BROS HLDGS INC COM 524908100 1 20 X X 3 20
LEHMAN BROS HLDGS INC COM 524908100 21 360 X 4 360
LEHMAN BROS HLDGS INC COM 524908100 8 130 X X 4 130
LEVEL 3 COMMUNICATIONS INC COM 52729N100 10 200 X X 2 200
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2,611 50,000 X 3 30,000 20,000
LEXMARK INTL GROUP INC CL A 529771107 34,625 430,127 X 2 430,127
LEXMARK INTL GROUP INC CL A 529771107 3,049 37,870 X X 2 37,870
LEXMARK INTL GROUP INC CL A 529771107 54,696 679,457 X 3 679,457
LEXMARK INTL GROUP INC CL A 529771107 23,869 296,515 X X 3 296,515
LEXMARK INTL GROUP INC CL A 529771107 18,333 227,740 X 4 227,740
LEXMARK INTL GROUP INC CL A 529771107 3,662 45,490 X X 4 45,490
LILLY ELI & CO COM 532457108 149 2,316 X 2 2,316
LILLY ELI & CO COM 532457108 802 12,500 X X 2 12,500
LILLY ELI & CO COM 532457108 7,467 116,332 X 3 80,000 36,332
LILLY ELI & CO COM 532457108 834 13,000 X X 3 13,000
LILLY ELI & CO COM 532457108 152 2,374 X 4 2,374
----------
283,484
----------
<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
LILLY ELI & CO COM 532457108 5,660 88,185 X X 4 88,185
LINCOLN NATL CORP IND COM 534187109 113 3,000 X X 3 3,000
LINCOLN NATL CORP IND COM 534187109 992 26,400 X X 4 26,400
LINEAR TECHNOLOGY CORP COM 535678106 14,201 241,585 X 2 241,585
LINEAR TECHNOLOGY CORP COM 535678106 2,715 46,189 X X 2 46,189
LINEAR TECHNOLOGY CORP COM 535678106 24,998 425,272 X 3 425,272
LINEAR TECHNOLOGY CORP COM 535678106 10,431 177,455 X X 3 177,455
LINEAR TECHNOLOGY CORP COM 535678106 8,211 139,685 X 4 139,685
LINEAR TECHNOLOGY CORP COM 535678106 1,529 26,020 X X 4 26,020
LIONS GATE ENTMNT CORP COM NEW 535919203 19 10,000 X 4 10,000
LOCKHEED MARTIN CORP COM 539830109 19 576 X 2 576
LOCKHEED MARTIN CORP COM 539830109 25 750 X X 2 750
LOCKHEED MARTIN CORP COM 539830109 39 1,200 X 3 1,200
LOCKHEED MARTIN CORP COM 539830109 100 3,056 X X 3 3,056
LOCKHEED MARTIN CORP COM 539830109 49 1,500 X 4 1,500
LOEWS CORP COM 540424108 1,428 20,350 X 2 20,350
LOEWS CORP COM 540424108 70 1,000 X 3 1,000
LOEWS CORP COM 540424108 110 1,570 X X 4 1,570
LONE STAR INDS INC COM NEW 542290408 919 18,425 X 1,3 18,425
LONE STAR INDS INC COM NEW 542290408 7,807 156,525 X 2 156,525
LONE STAR INDS INC COM NEW 542290408 122 2,440 X X 2 2,440
LONE STAR INDS INC COM NEW 542290408 10,698 214,496 X 3 214,496
LONE STAR INDS INC COM NEW 542290408 404 8,100 X X 3 8,100
LONE STAR INDS INC COM NEW 542290408 2,289 45,890 X 4 45,890
LONE STAR INDS INC COM NEW 542290408 87 1,750 X X 4 1,750
LOWES COS INC COM 548661107 4,719 96,810 X 3 96,810
LOWES COS INC COM 548661107 67 1,370 X X 3 1,370
LOWES COS INC COM 548661107 38 775 X 4 775
LUCENT TECHNOLOGIES INC COM 549463107 28,787 443,729 X 2 443,729
LUCENT TECHNOLOGIES INC COM 549463107 2,706 41,708 X X 2 41,708
LUCENT TECHNOLOGIES INC COM 549463107 48,963 754,727 X 3 754,727
LUCENT TECHNOLOGIES INC COM 549463107 20,675 318,696 X X 3 318,696
LUCENT TECHNOLOGIES INC COM 549463107 15,323 236,185 X 4 236,185
LUCENT TECHNOLOGIES INC COM 549463107 3,676 56,664 X X 4 56,664
LYCOS INC COM 550818108 60 1,200 X 3 1,200
LYCOS INC COM 550818108 846 16,882 X X 3 16,882
M & T BK CORP COM 55261F104 230 500 X 2 500
M & T BK CORP COM 55261F104 367 800 X X 2 800
M & T BK CORP COM 55261F104 46 100 X 3 100
MBIA INC COM 55262C100 156 3,350 X 2 3,350
MBIA INC COM 55262C100 28 600 X X 2 600
----------
219,722
----------
<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
MBIA INC COM 55262C100 368 7,900 X 3 7,900
MBIA INC COM 55262C100 19 400 X X 3 400
MBIA INC COM 55262C100 37 800 X 4 800
MBIA INC COM 55262C100 298 6,400 X X 4 6,400
MBNA CORP COM 55262L100 46 2,000 X 2 2,000
MBNA CORP COM 55262L100 254 11,137 X X 2 11,137
MBNA CORP COM 55262L100 896 39,272 X 3 39,272
MBNA CORP COM 55262L100 50 2,200 X X 3 2,200
MBNA CORP COM 55262L100 226 9,888 X 4 9,888
MCI WORLDCOM INC COM 55268B106 9,322 129,695 X 1,3 129,695
MCI WORLDCOM INC COM 55268B106 24,300 338,082 X 2 338,082
MCI WORLDCOM INC COM 55268B106 2,341 32,567 X X 2 32,567
MCI WORLDCOM INC COM 55268B106 51,230 712,767 X 3 104,201 608,566
MCI WORLDCOM INC COM 55268B106 17,787 247,471 X X 3 247,471
MCI WORLDCOM INC COM 55268B106 15,925 221,560 X 4 221,560
MCI WORLDCOM INC COM 55268B106 3,174 44,154 X X 4 44,154
MFS INTER INCOME TR SH BEN INT 55273C107 96 15,000 X 4 15,000
MRV COMMUNICATIONS INC COM 553477100 15,042 635,000 X 3 600,000 35,000
MACROMEDIA INC COM 556100105 1,234 30,200 X 3 30,200
MAIL-WELL INC COM 560321200 278 20,000 X 2 20,000
MANITOWOC INC COM 563571108 96 2,808 X 1,3 2,808
MANITOWOC INC COM 563571108 813 23,817 X 2 23,817
MANITOWOC INC COM 563571108 12 353 X X 2 353
MANITOWOC INC COM 563571108 1,213 35,556 X 3 35,556
MANITOWOC INC COM 563571108 39 1,153 X X 3 1,153
MANITOWOC INC COM 563571108 452 13,249 X 4 13,249
MANITOWOC INC COM 563571108 5 160 X X 4 160
MANUGISTICS GROUP INC COM 565011103 525 50,000 X 3 50,000
MAPINFO CORP COM 565105103 452 23,810 X 3 23,810
MARSH & MCLENNAN COS INC COM 571748102 10 150 X 2 150
MARSH & MCLENNAN COS INC COM 571748102 6,008 87,706 X 3 26,273 61,433
MARSH & MCLENNAN COS INC COM 571748102 10,840 158,250 X X 3 158,250
MARSH & MCLENNAN COS INC COM 571748102 13,486 196,878 X 4 196,878
MARSHALL & ILSLEY CORP COM 571834100 1,169 20,480 X 3 19,980 500
MARRIOTT INTL INC NEW CL A 571903202 98 3,000 X X 2 3,000
MARRIOTT INTL INC NEW CL A 571903202 105 3,200 X X 3 3,200
MARTIN MARIETTA MATLS INC COM 573284106 769 19,263 X 1,3 19,263
MARTIN MARIETTA MATLS INC COM 573284106 6,554 164,111 X 2 164,111
MARTIN MARIETTA MATLS INC COM 573284106 101 2,523 X X 2 2,523
MARTIN MARIETTA MATLS INC COM 573284106 8,687 217,503 X 3 217,503
MARTIN MARIETTA MATLS INC COM 573284106 340 8,521 X X 3 8,521
----------
194,697
----------
<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
MARTIN MARIETTA MATLS INC COM 573284106 1,899 47,538 X 4 47,538
MARTIN MARIETTA MATLS INC COM 573284106 74 1,862 X X 4 1,862
MATTEL INC COM 577081102 19 1,015 X 2 1,015
MATTEL INC COM 577081102 18 937 X X 2 937
MATTEL INC COM 577081102 38 2,001 X 3 2,001
MATTEL INC COM 577081102 204 10,738 X X 3 10,738
MATTEL INC COM 577081102 8 401 X 4 401
MAY DEPT STORES CO COM 577778103 355 9,750 X 2 9,750
MAY DEPT STORES CO COM 577778103 1,241 34,050 X X 2 34,050
MAY DEPT STORES CO COM 577778103 91 2,497 X 3 2,497
MAY DEPT STORES CO COM 577778103 129 3,550 X X 3 3,550
MAY DEPT STORES CO COM 577778103 33 900 X 4 900
MAY DEPT STORES CO COM 577778103 109 3,000 X X 4 3,000
MCCORMICK & CO INC COM NON VTG 579780206 899 27,192 X 3 27,192
MCCORMICK & CO INC COM NON VTG 579780206 99 3,000 X X 3 3,000
MCDONALDS CORP COM 580135101 185 4,275 X 2 4,275
MCDONALDS CORP COM 580135101 2,070 47,866 X X 2 47,866
MCDONALDS CORP COM 580135101 1,340 30,989 X 3 30,989
MCDONALDS CORP COM 580135101 95 2,200 X X 3 2,200
MCDONALDS CORP COM 580135101 470 10,860 X 4 10,860
MCDONALDS CORP COM 580135101 242 5,600 X X 4 5,600
MCGRAW HILL COS INC COM 580645109 482 9,964 X 3 9,964
MCGRAW HILL COS INC COM 580645109 82 1,700 X X 3 1,700
MCGRAW HILL COS INC COM 580645109 87 1,800 X 4 1,800
MCKESSON HBOC INC COM 58155Q103 17 X 2 17
MCKESSON HBOC INC COM 58155Q103 515 17,760 X X 2 17,760
MCKESSON HBOC INC COM 58155Q103 356 12,275 X 3 12,275
MCKESSON HBOC INC COM 58155Q103 22 761 X X 3 761
MCKESSON HBOC INC COM 58155Q103 32 1,095 X 4 1,095
MCKESSON HBOC INC COM 58155Q103 15 500 X X 4 500
MEAD CORP COM 582834107 48 1,402 X 2 1,402
MEAD CORP COM 582834107 174 5,050 X X 2 5,050
MEAD CORP COM 582834107 180 5,250 X 3 5,250
MEAD CORP COM 582834107 10 300 X 4 300
MEAD CORP COM 582834107 203 5,900 X X 4 5,900
MEDIAONE GROUP INC COM 58440J104 24,561 359,538 X 2 359,538
MEDIAONE GROUP INC COM 58440J104 2,132 31,215 X X 2 31,215
MEDIAONE GROUP INC COM 58440J104 35,951 526,268 X 3 526,268
MEDIAONE GROUP INC COM 58440J104 18,470 270,368 X X 3 648 269,720
MEDIAONE GROUP INC COM 58440J104 12,846 188,050 X 4 188,050
MEDIAONE GROUP INC COM 58440J104 2,571 37,640 X X 4 37,640
----------
108,355
----------
<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
MEDIMMUNE INC COM 584699102 259 2,600 X X 2 2,600
MEDIMMUNE INC COM 584699102 121 1,218 X 3 1,218
MEDTRONIC INC COM 585055106 33,290 936,096 X 2 936,096
MEDTRONIC INC COM 585055106 3,378 95,000 X X 2 95,000
MEDTRONIC INC COM 585055106 57,557 1618,455 X 3 11,300 1607,155
MEDTRONIC INC COM 585055106 23,566 662,668 X X 3 662,668
MEDTRONIC INC COM 585055106 17,799 500,492 X 4 500,492
MEDTRONIC INC COM 585055106 3,229 90,800 X X 4 90,800
MELLON BK CORP COM 585509102 1,305 38,820 X 2 38,820
MELLON BK CORP COM 585509102 713 21,200 X X 2 21,200
MELLON BK CORP COM 585509102 1,992 59,248 X 3 19,108 40,140
MELLON BK CORP COM 585509102 538 16,000 X X 3 16,000
MELLON BK CORP COM 585509102 289 8,600 X 4 8,600
MELLON BK CORP COM 585509102 1,598 47,532 X X 4 47,532
MERCANTILE BANKSHARES CORP COM 587405101 348 11,250 X 2 11,250
MERCANTILE BANKSHARES CORP COM 587405101 70 2,250 X X 2 2,250
MERCANTILE BANKSHARES CORP COM 587405101 56 1,800 X 4 1,800
MERCK & CO INC COM 589331107 7,252 111,886 X 2 111,886
MERCK & CO INC COM 589331107 5,843 90,150 X X 2 90,150
MERCK & CO INC COM 589331107 15,300 236,066 X 3 34,322 201,744
MERCK & CO INC COM 589331107 2,833 43,707 X X 3 257 43,450
MERCK & CO INC COM 589331107 3,406 52,549 X 4 52,549
MERCK & CO INC COM 589331107 7,247 111,817 X X 4 111,817
MEREDITH CORP COM 589433101 662 18,225 X 1,3 18,225
MEREDITH CORP COM 589433101 5,643 155,395 X 2 155,395
MEREDITH CORP COM 589433101 89 2,450 X X 2 2,450
MEREDITH CORP COM 589433101 7,459 205,418 X 3 205,418
MEREDITH CORP COM 589433101 295 8,135 X X 3 8,135
MEREDITH CORP COM 589433101 1,648 45,380 X 4 45,380
MEREDITH CORP COM 589433101 62 1,700 X X 4 1,700
MERRILL LYNCH & CO INC COM 590188108 119 1,772 X 2 1,772
MERRILL LYNCH & CO INC COM 590188108 594 8,820 X X 2 8,820
MERRILL LYNCH & CO INC COM 590188108 2,345 34,800 X 3 34,800
MERRILL LYNCH & CO INC COM 590188108 706 10,480 X X 3 10,480
MERRILL LYNCH & CO INC COM 590188108 337 5,000 X 4 5,000
MERRILL LYNCH & CO INC COM 590188108 82 1,220 X X 4 1,220
METTLER TOLEDO INTERNATIONAL COM 592688105 296 10,000 X 3 10,000
MICROSOFT CORP COM 594918104 67,060 740,483 X 2 740,483
MICROSOFT CORP COM 594918104 11,309 124,874 X X 2 124,874
MICROSOFT CORP COM 594918104 141,374 1561,056 X 3 224,000 1337,056
MICROSOFT CORP COM 594918104 48,966 540,685 X X 3 540,685
----------
477,035
----------
<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
MICROSOFT CORP COM 594918104 37,858 418,031 X 4 418,031
MICROSOFT CORP COM 594918104 7,413 81,860 X X 4 81,860
MICRON TECHNOLOGY INC COM 595112103 266 4,000 X 2 4,000
MICRON TECHNOLOGY INC COM 595112103 1,995 30,000 X 3 30,000
MICRON TECHNOLOGY INC COM 595112103 13 200 X X 3 200
MICROTOUCH SYS INC COM 595145103 1,696 100,500 X 3 100,500
MIDCAP SPDR TR UNIT SER 1 595635103 6,073 84,569 X 1,3 84,569
MIDCAP SPDR TR UNIT SER 1 595635103 47,311 658,804 X 2 658,804
MIDCAP SPDR TR UNIT SER 1 595635103 742 10,328 X X 2 10,328
MIDCAP SPDR TR UNIT SER 1 595635103 36,238 504,618 X 3 504,618
MIDCAP SPDR TR UNIT SER 1 595635103 2,435 33,910 X X 3 33,910
MIDCAP SPDR TR UNIT SER 1 595635103 13,751 191,481 X 4 191,481
MIDCAP SPDR TR UNIT SER 1 595635103 528 7,351 X X 4 7,351
MIDDLESEX WATER CO COM 596680108 181 6,000 X 2 6,000
MIDDLESEX WATER CO COM 596680108 47 1,566 X 4 1,566
MIDDLESEX WATER CO COM 596680108 133 4,400 X X 4 4,400
MIDLAND BK PLC UNIT SPON ADRS 597433606 648 24,500 X 4 24,500
MINNESOTA MNG & MFG CO COM 604059105 273 2,840 X 2 2,840
MINNESOTA MNG & MFG CO COM 604059105 211 2,200 X X 2 2,200
MINNESOTA MNG & MFG CO COM 604059105 1,210 12,600 X 3 12,600
MINNESOTA MNG & MFG CO COM 604059105 964 10,030 X X 3 10,030
MINNESOTA MNG & MFG CO COM 604059105 89 929 X 4 929
MINNESOTA MNG & MFG CO COM 604059105 1,989 20,700 X X 4 20,700
MISSION CRITICAL SOFTWARE INC COM 605047109 751 16,878 X 1,3 16,878
MISSION CRITICAL SOFTWARE INC COM 605047109 6,369 143,131 X 2 143,131
MISSION CRITICAL SOFTWARE INC COM 605047109 100 2,249 X X 2 2,249
MISSION CRITICAL SOFTWARE INC COM 605047109 9,847 221,277 X 3 221,277
MISSION CRITICAL SOFTWARE INC COM 605047109 286 6,421 X X 3 6,421
MISSION CRITICAL SOFTWARE INC COM 605047109 1,607 36,105 X 4 36,105
MISSION CRITICAL SOFTWARE INC COM 605047109 82 1,836 X X 4 1,836
MITEL CORP COM 606711109 268 23,000 X X 2 23,000
MOBIL CORP COM 607059102 1,191 11,822 X 2 11,822
MOBIL CORP COM 607059102 1,249 12,400 X X 2 12,400
MOBIL CORP COM 607059102 3,522 34,957 X 3 34,957
MOBIL CORP COM 607059102 2,211 21,950 X X 3 21,950
MOBIL CORP COM 607059102 2,105 20,890 X 4 20,890
MOBIL CORP COM 607059102 3,353 33,282 X X 4 33,282
MOBILE AMER CORP FLA COM PAR $0.025 607235504 150 62,171 X 3 62,171
MODIS PROFESSIONAL SVCS INC COM 607830106 1,911 144,260 X 3 143,360 900
MODIS PROFESSIONAL SVCS INC COM 607830106 36 2,700 X X 3 2,700
MOHAWK INDS INC COM 608190104 9,587 480,819 X 4 480,819
----------
206,689
----------
<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
MOLEX INC CL A 608554200 438 13,529 X 3 13,529
MONSANTO CO COM 611662107 116 3,250 X 2 3,250
MONSANTO CO COM 611662107 89 2,500 X X 2 2,500
MONSANTO CO COM 611662107 174 4,865 X 3 4,865
MONSANTO CO COM 611662107 526 14,750 X X 3 14,750
MONSANTO CO COM 611662107 217 6,081 X 4 6,081
MONSANTO CO COM 611662107 415 11,620 X X 4 11,620
MORGAN J P & CO INC COM 616880100 586 5,133 X 2 5,133
MORGAN J P & CO INC COM 616880100 390 3,417 X X 2 3,417
MORGAN J P & CO INC COM 616880100 1,619 14,172 X 3 14,172
MORGAN J P & CO INC COM 616880100 914 8,000 X X 3 8,000
MORGAN J P & CO INC COM 616880100 1,823 15,958 X 4 15,958
MORGAN J P & CO INC COM 616880100 438 3,836 X X 4 3,836
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 199 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 30,986 347,421 X 2 347,421
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5,030 56,398 X X 2 56,398
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 50,148 562,270 X 3 562,270
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 22,904 256,810 X X 3 256,810
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 16,117 180,708 X 4 180,708
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 4,619 51,793 X X 4 51,793
MOTOROLA INC LYON SUB ZERO 09 620076AE9 313 $ 200 X X 4
MOTOROLA INC COM 620076109 26,220 297,955 X 2 297,955
MOTOROLA INC COM 620076109 2,662 30,250 X X 2 30,250
MOTOROLA INC COM 620076109 46,196 524,955 X 3 524,955
MOTOROLA INC COM 620076109 19,632 223,090 X X 3 223,090
MOTOROLA INC COM 620076109 14,479 164,535 X 4 164,535
MOTOROLA INC COM 620076109 3,873 44,015 X X 4 44,015
MUNIHOLDINGS FLA INSD FD COM 62624W105 1,598 126,600 X 4 126,600
MUNIYIELD CALIF FD INC COM 626296107 175 13,000 X 3 13,000
NN BALL & ROLLER INC COM 629305103 769 120,078 X 3 120,078
NTL INC COM 629407107 593 6,166 X X 2 6,166
NTL INC COM 629407107 53 550 X 3 550
NTL INC COM 629407107 115 1,200 X X 3 1,200
NALCO CHEM CO COM 629853102 10 200 X 2 200
NALCO CHEM CO COM 629853102 61 1,200 X X 2 1,200
NALCO CHEM CO COM 629853102 187 3,700 X 3 3,700
NALCO CHEM CO COM 629853102 13 250 X X 3 250
NALCO CHEM CO COM 629853102 10 200 X 4 200
NATIONAL CITY CORP COM 635405103 949 35,574 X 2 35,574
NATIONAL CITY CORP COM 635405103 74 2,776 X X 2 2,776
----------
255,733
----------
<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
NATIONAL CITY CORP COM 635405103 59 2,200 X 3 2,200
NATIONAL CITY CORP COM 635405103 896 33,577 X X 3 33,577
NATIONAL CITY CORP COM 635405103 67 2,520 X 4 2,520
NATIONAL FUEL GAS CO N J COM 636180101 44 925 X 3 925
NATIONAL FUEL GAS CO N J COM 636180101 189 4,000 X X 3 4,000
NATIONAL FUEL GAS CO N J COM 636180101 66 1,400 X 4 1,400
NATIONAL WIRELESS HLDGS INC COM 638560102 241 16,500 X X 3 16,500
NAVISTAR INTL CORP NEW COM 63934E108 191 4,100 X X 2 4,100
NAVISTAR INTL CORP NEW COM 63934E108 144 3,100 X 3 3,100
NAVISTAR INTL CORP NEW COM 63934E108 563 12,100 X X 3 12,100
NETWORKS ASSOCS INC COM 640938106 14 750 X 2 750
NETWORKS ASSOCS INC COM 640938106 597 31,200 X 3 31,200
NEW YORK TIMES CO CL A 650111107 32 860 X 2 860
NEW YORK TIMES CO CL A 650111107 2,123 56,602 X 3 56,602
NEW YORK TIMES CO CL A 650111107 788 21,000 X X 3 21,000
NEWBRIDGE NETWORKS CORP COM 650901101 279 7,300 X X 2 7,300
NEWELL RUBBERMAID INC COM 651229106 9 300 X 2 300
NEWELL RUBBERMAID INC COM 651229106 86 3,000 X X 2 3,000
NEWELL RUBBERMAID INC COM 651229106 4,385 153,520 X 3 152,120 1,400
NEWELL RUBBERMAID INC COM 651229106 107 3,750 X X 3 3,750
NEWELL RUBBERMAID INC COM 651229106 9 300 X 4 300
NEWPARK RES INC COM PAR $.01NEW 651718504 140 18,000 X X 2 18,000
NEWPARK RES INC COM PAR $.01NEW 651718504 19 2,500 X X 3 2,500
NEXTEL COMMUNICATIONS INC CL A 65332V103 193 2,839 X 2 2,839
NEXTEL COMMUNICATIONS INC CL A 65332V103 176 2,600 X 3 2,600
NEXTLINK COMMUNICATIONS INC CL A 65333H707 1,151 22,200 X 3 22,200
NIELSEN MEDIA RESH INC COM NEW 653929307 1 33 X 2 33
NIELSEN MEDIA RESH INC COM NEW 653929307 1 39 X X 2 39
NIELSEN MEDIA RESH INC COM NEW 653929307 225 6,057 X 3 6,057
NIELSEN MEDIA RESH INC COM NEW 653929307 13 359 X X 3 359
NIELSEN MEDIA RESH INC COM NEW 653929307 9 233 X 4 233
NIELSEN MEDIA RESH INC COM NEW 653929307 19 499 X X 4 499
NOKIA CORP SPONSORED ADR 654902204 13 150 X 2 150
NOKIA CORP SPONSORED ADR 654902204 270 3,000 X X 2 3,000
NOKIA CORP SPONSORED ADR 654902204 1,774 19,735 X 3 19,735
NOKIA CORP SPONSORED ADR 654902204 863 9,600 X X 3 9,600
NOKIA CORP SPONSORED ADR 654902204 90 1,000 X 4 1,000
NOBLE DRILLING CORP COM 655042109 762 34,825 X 1,3 34,825
NOBLE DRILLING CORP COM 655042109 6,433 294,097 X 2 294,097
NOBLE DRILLING CORP COM 655042109 101 4,625 X X 2 4,625
NOBLE DRILLING CORP COM 655042109 8,342 381,355 X 3 381,355
----------
31,484
----------
<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
NOBLE DRILLING CORP COM 655042109 335 15,325 X X 3 15,325
NOBLE DRILLING CORP COM 655042109 1,859 84,985 X 4 84,985
NOBLE DRILLING CORP COM 655042109 84 3,850 X X 4 3,850
NORFOLK SOUTHERN CORP COM 655844108 74 3,000 X 2 3,000
NORFOLK SOUTHERN CORP COM 655844108 206 8,400 X X 2 8,400
NORFOLK SOUTHERN CORP COM 655844108 64 2,600 X 3 2,600
NORFOLK SOUTHERN CORP COM 655844108 196 8,013 X X 3 8,013
NORFOLK SOUTHERN CORP COM 655844108 3 135 X X 4 135
NORTEL NETWORKS CORP COM 656569100 18,247 357,775 X 2 357,775
NORTEL NETWORKS CORP COM 656569100 2,134 39,405 X X 2 39,405
NORTEL NETWORKS CORP COM 656569100 31,265 613,045 X 3 613,045
NORTEL NETWORKS CORP COM 656569100 13,319 261,155 X X 3 261,155
NORTEL NETWORKS CORP COM 656569100 10,587 207,586 X 4 207,586
NORTEL NETWORKS CORP COM 656569100 1,901 37,280 X X 4 37,280
NORTH FORK BANCORPORATION NY COM 659424105 176 9,000 X 2 9,000
NORTH FORK BANCORPORATION NY COM 659424105 88 4,500 X X 2 4,500
NORTH FORK BANCORPORATION NY COM 659424105 176 9,000 X X 3 9,000
NORTHN STS PWR CO MINN COM 665772109 216 10,000 X X 2 10,000
NORTHN STS PWR CO MINN COM 665772109 113 5,236 X X 3 5,236
NORTHERN TR CORP COM 665859104 468 5,600 X X 2 5,600
NORTHERN TR CORP COM 665859104 113 1,354 X 3 1,354
NORTHPOINT COMMUNICATIONS HLDGCOM 666610100 185 10,000 X 3 10,000
NOVA CORP GA COM 669784100 1,075 43,011 X 3 43,011
NOVELL INC COM 670006105 11,600 560,725 X 2 560,725
NOVELL INC COM 670006105 1,107 53,525 X X 2 53,525
NOVELL INC COM 670006105 18,771 907,358 X 3 907,358
NOVELL INC COM 670006105 8,370 404,585 X X 3 404,585
NOVELL INC COM 670006105 6,409 309,775 X 4 309,775
NOVELL INC COM 670006105 1,103 53,335 X X 4 53,335
NUCOR CORP COM 670346105 281 5,900 X 2 5,900
NUCOR CORP COM 670346105 19 400 X X 3 400
OGE ENERGY CORP COM 670837103 45 2,000 X 2 2,000
OGE ENERGY CORP COM 670837103 205 9,200 X X 2 9,200
OGE ENERGY CORP COM 670837103 2,670 120,000 X 3 120,000
OGE ENERGY CORP COM 670837103 45 2,000 X X 3 2,000
OGE ENERGY CORP COM 670837103 134 6,000 X 4 6,000
OM GROUP INC COM 670872100 807 21,025 X 1,3 21,025
OM GROUP INC COM 670872100 6,870 179,027 X 2 179,027
OM GROUP INC COM 670872100 107 2,778 X X 2 2,778
OM GROUP INC COM 670872100 9,079 236,590 X 3 236,590
OM GROUP INC COM 670872100 354 9,228 X X 3 9,228
----------
150,860
----------
<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
OM GROUP INC COM 670872100 2,013 52,449 X 4 52,449
OM GROUP INC COM 670872100 74 1,923 X X 4 1,923
OAKWOOD HOMES CORP COM 674098108 183 40,596 X 4 40,596
OCCIDENTAL PETE CORP DEL COM 674599105 28 1,200 X 2 1,200
OCCIDENTAL PETE CORP DEL COM 674599105 177 7,650 X X 2 7,650
OCCIDENTAL PETE CORP DEL COM 674599105 168 7,284 X 3 7,284
OCCIDENTAL PETE CORP DEL COM 674599105 56 2,417 X X 3 2,417
OCCIDENTAL PETE CORP DEL COM 674599105 32 1,400 X 4 1,400
OCCIDENTAL PETE CORP DEL COM 674599105 5 195 X X 4 195
OCULAR SCIENCES INC COM 675744106 302 15,600 X 1,3 15,600
OCULAR SCIENCES INC COM 675744106 2,571 132,675 X 2 132,675
OCULAR SCIENCES INC COM 675744106 41 2,100 X X 2 2,100
OCULAR SCIENCES INC COM 675744106 3,183 164,260 X 3 164,260
OCULAR SCIENCES INC COM 675744106 132 6,835 X X 3 6,835
OCULAR SCIENCES INC COM 675744106 740 38,180 X 4 38,180
OCULAR SCIENCES INC COM 675744106 28 1,440 X X 4 1,440
OFFICE DEPOT INC COM 676220106 5 509 X X 2 509
OFFICE DEPOT INC COM 676220106 847 80,673 X 3 9,878 70,796
OFFICE DEPOT INC COM 676220106 47 4,500 X X 3 4,500
OFFICE DEPOT INC COM 676220106 21 2,034 X 4 2,034
OFFICE DEPOT INC COM 676220106 32 3,000 X X 4 3,000
OLSTEN CORP COM 681385100 1 100 X 2 100
OLSTEN CORP COM 681385100 116 11,100 X 3 11,100
OMNICOM GROUP INC COM 681919106 43,765 552,674 X 2 552,674
OMNICOM GROUP INC COM 681919106 4,004 50,557 X X 2 50,557
OMNICOM GROUP INC COM 681919106 67,847 856,788 X 3 856,788
OMNICOM GROUP INC COM 681919106 30,785 388,760 X X 3 388,760
OMNICOM GROUP INC COM 681919106 22,841 288,438 X 4 288,438
OMNICOM GROUP INC COM 681919106 4,371 55,195 X X 4 55,195
ORACLE CORP COM 68389X105 79 1,743 X 2 1,743
ORACLE CORP COM 68389X105 91 2,000 X X 2 2,000
ORACLE CORP COM 68389X105 1,674 36,800 X 3 36,800
ORACLE CORP COM 68389X105 36 798 X 4 798
ORACLE CORP COM 68389X105 73 1,600 X X 4 1,600
O'SULLIVAN INDS HLDGS INC COM 688609106 150 10,000 X X 2 10,000
OWENS & MINOR INC NEW COM 690732102 49 5,062 X 2 5,062
OWENS & MINOR INC NEW COM 690732102 195 20,250 X X 2 20,250
PECO ENERGY CO COM 693304107 38 1,000 X 2 1,000
PECO ENERGY CO COM 693304107 9 250 X X 3 250
PECO ENERGY CO COM 693304107 41 1,100 X 4 1,100
PECO ENERGY CO COM 693304107 150 4,000 X X 4 4,000
----------
187,000
----------
<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
PG&E CORP COM 69331C108 34 1,300 X 2 1,300
PG&E CORP COM 69331C108 79 3,050 X X 2 3,050
PG&E CORP COM 69331C108 238 9,179 X 3 4,894 4,285
PG&E CORP COM 69331C108 5 200 X X 3 200
PE CORP COM PE BIO GRP 69332S102 604 8,356 X 2 8,356
PE CORP COM PE BIO GRP 69332S102 289 4,000 X X 2 4,000
PE CORP COM PE BIO GRP 69332S102 246 3,400 X X 3 3,400
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 138 2,612 X 2 2,612
PNC BK CORP COM 693475105 11 200 X X 2 200
PNC BK CORP COM 693475105 372 7,052 X 3 7,052
PNC BK CORP COM 693475105 701 13,295 X X 3 13,295
PNC BK CORP COM 693475105 84 1,600 X 4 1,600
PNC BK CORP COM 693475105 26 500 X X 4 500
PPG INDS INC COM 693506107 108 1,801 X 2 1,801
PPG INDS INC COM 693506107 120 2,000 X 3 2,000
PPG INDS INC COM 693506107 919 15,324 X X 3 15,324
PPG INDS INC COM 693506107 73 1,220 X 4 1,220
PARADYNE NETWORKS INC COM 69911G107 602 21,500 X 3 21,500
PARK PL ENTMT CORP COM 700690100 1,500 120,000 X 3 120,000
PARK PL ENTMT CORP COM 700690100 10 800 X 4 800
PARKER HANNIFIN CORP COM 701094104 5,472 122,100 X 3 122,100
PARKER HANNIFIN CORP COM 701094104 2,923 65,236 X 4 65,236
PATHOGENESIS CORP COM 70321E104 154 10,000 X 3 10,000
PATHOGENESIS CORP COM 70321E104 769 50,000 X X 4 50,000
PEGASUS COMMUNICATIONS CORP CL A 705904100 419 9,296 X X 2 9,296
PENNEY J C INC COM 708160106 31 900 X 2 900
PENNEY J C INC COM 708160106 269 7,800 X X 2 7,800
PENNEY J C INC COM 708160106 1,891 54,801 X 3 54,801
PENNEY J C INC COM 708160106 24 700 X X 3 700
PENNEY J C INC COM 708160106 5,865 170,000 X 4 170,000
PENNEY J C INC COM 708160106 690 20,000 X X 4 20,000
PENTAIR INC COM 709631105 522 13,000 X 2 13,000
PEPSICO INC COM 713448108 385 12,614 X 2 12,614
PEPSICO INC COM 713448108 378 12,400 X X 2 12,400
PEPSICO INC COM 713448108 6,695 219,506 X 3 182,234 37,272
PEPSICO INC COM 713448108 381 12,480 X X 3 12,480
PEPSICO INC COM 713448108 271 8,900 X 4 8,900
PEPSICO INC COM 713448108 390 12,800 X X 4 12,800
PER SE TECHNOLOGIES INC COM 713569200 32 9,443 X 1,3 9,443
----------
34,396
----------
<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
PER SE TECHNOLOGIES INC COM 713569200 257 74,631 X 2 74,631
PER SE TECHNOLOGIES INC COM 713569200 4 1,173 X X 2 1,173
PER SE TECHNOLOGIES INC COM 713569200 535 155,533 X 3 62,500 93,033
PER SE TECHNOLOGIES INC COM 713569200 13 3,809 X X 3 3,809
PER SE TECHNOLOGIES INC COM 713569200 56 16,297 X 4 16,297
PER SE TECHNOLOGIES INC COM 713569200 3 974 X X 4 974
PEROT SYS CORP CL A 714265105 1,159 62,000 X 3 62,000
PEROT SYS CORP CL A 714265105 9 500 X 4 500
PHARMACIA & UPJOHN INC COM 716941109 15 311 X 2 311
PHARMACIA & UPJOHN INC COM 716941109 77 1,550 X 3 1,550
PHARMACIA & UPJOHN INC COM 716941109 25 500 X X 3 500
PHARMACIA & UPJOHN INC COM 716941109 20 400 X 4 400
PHARMACIA & UPJOHN INC COM 716941109 144 2,900 X X 4 2,900
PFIZER INC COM 717081103 4,109 114,534 X 2 114,534
PFIZER INC COM 717081103 3,925 109,413 X X 2 109,413
PFIZER INC COM 717081103 7,133 198,829 X 3 24,540 174,289
PFIZER INC COM 717081103 1,746 48,660 X X 3 48,660
PFIZER INC COM 717081103 1,860 51,847 X 4 51,847
PFIZER INC COM 717081103 56,161 1565,454 X X 4 1565,454
PHILIP MORRIS COS INC COM 718154107 228 6,680 X 2 6,680
PHILIP MORRIS COS INC COM 718154107 887 25,947 X X 2 25,947
PHILIP MORRIS COS INC COM 718154107 2,276 66,567 X 3 55,200 11,367
PHILIP MORRIS COS INC COM 718154107 925 27,070 X X 3 27,070
PHILIP MORRIS COS INC COM 718154107 311 9,090 X 4 9,090
PHILIP MORRIS COS INC COM 718154107 575 16,825 X X 4 16,825
PHILLIPS PETE CO COM 718507106 41 850 X 2 850
PHILLIPS PETE CO COM 718507106 227 4,650 X X 2 4,650
PHILLIPS PETE CO COM 718507106 305 6,250 X 3 6,250
PHILLIPS PETE CO COM 718507106 34 700 X X 3 700
PITNEY BOWES INC COM 724479100 293 4,800 X 2 4,800
PITNEY BOWES INC COM 724479100 384 6,300 X X 2 6,300
PITNEY BOWES INC COM 724479100 37 614 X 3 614
PITNEY BOWES INC COM 724479100 235 3,860 X X 3 3,860
PITNEY BOWES INC COM 724479100 195 3,196 X 4 3,196
PITNEY BOWES INC COM 724479100 1,737 28,500 X X 4 28,500
PLACER DOME INC COM 725906101 22 1,500 X X 3 1,500
PLACER DOME INC COM 725906101 3,194 214,723 X X 4 214,723
PLEXUS CORP COM 729132100 165 5,400 X X 2 5,400
PLEXUS CORP COM 729132100 2,342 76,489 X 3 76,489
POLICY MGMT SYS CORP COM 731108106 889 28,115 X 1,3 28,115
POLICY MGMT SYS CORP COM 731108106 7,564 239,164 X 2 239,164
----------
100,117
----------
<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
POLICY MGMT SYS CORP COM 731108106 118 3,724 X X 2 3,724
POLICY MGMT SYS CORP COM 731108106 10,040 317,463 X 3 317,463
POLICY MGMT SYS CORP COM 731108106 398 12,575 X X 3 12,575
POLICY MGMT SYS CORP COM 731108106 2,203 69,663 X 4 69,663
POLICY MGMT SYS CORP COM 731108106 87 2,760 X X 4 2,760
PORTAL SOFTWARE INC COM 736126103 388 10,000 X 3 10,000
POST PPTYS INC COM 737464107 590 15,000 X 2 15,000
POTASH CORP SASK INC COM 73755L107 288 3,800 X X 2 3,800
PRAXAIR INC COM 74005P104 35 750 X 2 750
PRAXAIR INC COM 74005P104 166 3,600 X X 2 3,600
PRAXAIR INC COM 74005P104 760 16,515 X 3 16,515
PRAXAIR INC COM 74005P104 53 1,150 X X 3 1,150
PRAXAIR INC COM 74005P104 13 280 X 4 280
PRAXAIR INC COM 74005P104 46 1,000 X X 4 1,000
PRICE T ROWE & ASSOCIATES COM 741477103 220 8,000 X 3 8,000
PRIMESOURCE CORP COM 741593107 411 70,711 X 2 70,711
PRIMESOURCE CORP COM 741593107 210 36,104 X X 2 36,104
PRIMESOURCE CORP COM 741593107 54 9,374 X X 4 9,374
PRISON RLTY TR COM 74264N105 677 63,000 X 3 63,000
PRIORITY HEALTHCARE CORP CL B 74264T102 277 8,979 X 4 8,979
PROBUSINESS SERVICES INC COM 742674104 254 9,444 X 3 9,444
PROCTER & GAMBLE CO COM 742718109 29,391 313,506 X 2 313,506
PROCTER & GAMBLE CO COM 742718109 3,929 41,914 X X 2 41,914
PROCTER & GAMBLE CO COM 742718109 35,829 382,173 X 3 382,173
PROCTER & GAMBLE CO COM 742718109 11,699 124,785 X X 3 124,785
PROCTER & GAMBLE CO COM 742718109 8,560 91,310 X 4 91,310
PROCTER & GAMBLE CO COM 742718109 3,079 32,845 X X 4 32,845
PROGRESS SOFTWARE CORP COM 743312100 290 9,250 X 4 9,250
PROGRESSIVE CORP OHIO COM 743315103 131 1,600 X X 2 1,600
PROGRESSIVE CORP OHIO COM 743315103 5,718 70,000 X 3 70,000
PROGRESSIVE CORP OHIO COM 743315103 6 70 X 4 70
PROLOGIS TR SH BEN INT 743410102 2,231 118,181 X X 3 118,181
PROVIDIAN FINL CORP COM 74406A102 406 5,127 X 2 5,127
PROVIDIAN FINL CORP COM 74406A102 1,109 14,000 X 3 14,000
PROVIDIAN FINL CORP COM 74406A102 120 1,518 X X 3 1,518
PROVIDIAN FINL CORP COM 74406A102 1,076 13,583 X X 4 13,583
PSINET INC COM 74437C101 719 20,000 X 3 20,000
QUAKER OATS CO COM 747402105 452 7,313 X 3 7,313
QUALCOMM INC COM 747525103 648 3,425 X 2 3,425
QUALCOMM INC COM 747525103 189 1,000 X X 2 1,000
QUALCOMM INC COM 747525103 530 2,800 X 3 2,800
----------
123,400
----------
<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
QUALCOMM INC COM 747525103 568 3,000 X X 3 3,000
QUALCOMM INC COM 747525103 55 290 X 4 290
QUANTUM CORP COM DSSG 747906204 5 350 X 2 350
QUANTUM CORP COM DSSG 747906204 113 8,040 X X 2 8,040
QUANTUM CORP COM DSSG 747906204 101 7,200 X 3 7,200
QUANTUM CORP COM DSSG 747906204 5 350 X X 3 350
QWEST COMMUNICATIONS INTL INC COM 749121109 118 4,000 X 3 4,000
QWEST COMMUNICATIONS INTL INC COM 749121109 50 1,700 X X 3 1,700
QWEST COMMUNICATIONS INTL INC COM 749121109 141 4,780 X 4 4,780
RCN CORP COM 749361101 5,298 129,226 X 2 129,226
RCN CORP COM 749361101 16 400 X X 2 400
RCN CORP COM 749361101 164 4,000 X 3 4,000
RF MICRODEVICES INC COM 749941100 641 14,000 X 3 14,000
RACING CHAMPIONS CORP COM 750069106 356 62,500 X 3 62,500
RALSTON PURINA CO COM RAL-PUR GP 751277302 262 9,393 X X 4 9,393
RAYTHEON CO CL B 755111408 295 5,950 X 2 5,950
RAYTHEON CO CL B 755111408 1,595 32,150 X X 2 32,150
RAYTHEON CO CL B 755111408 141 2,833 X 3 2,833
RAYTHEON CO CL B 755111408 466 9,400 X X 3 9,400
RAYTHEON CO CL B 755111408 71 1,440 X 4 1,440
RAYTHEON CO CL B 755111408 427 8,600 X X 4 8,600
REGIONS FINL CORP COM 758940100 5,247 174,900 X 3 174,900
REGIONS FINL CORP COM 758940100 2 71 X 4 71
RELIASTAR FINL CORP COM 75952U103 599 18,000 X 2 18,000
RELIASTAR FINL CORP COM 75952U103 25 750 X X 2 750
RELIASTAR FINL CORP COM 75952U103 83 2,500 X 3 2,500
RELIASTAR FINL CORP COM 75952U103 133 4,000 X 4 4,000
REMEC INC COM 759543101 69 5,000 X X 2 5,000
REMEC INC COM 759543101 234 17,000 X X 3 17,000
RENEX CORP COM 759683105 106 20,017 X X 4 20,017
REPUBLIC SECURITY FINL CORP COM 760758102 608 69,960 X 4 69,960
RHYTHMS NETCONNECTIONS INC COM 762430205 1,052 30,500 X 3 30,500
RITE AID CORP COM 767754104 124 9,000 X X 2 9,000
RITE AID CORP COM 767754104 14 1,000 X 3 1,000
RIVIANA FOODS INC COM 769536103 1,925 100,000 X 3 100,000
ROCKWELL INTL CORP NEW COM 773903109 15,512 295,470 X 2 295,470
ROCKWELL INTL CORP NEW COM 773903109 1,467 27,945 X X 2 27,945
ROCKWELL INTL CORP NEW COM 773903109 24,770 471,810 X 3 471,810
ROCKWELL INTL CORP NEW COM 773903109 11,057 210,610 X X 3 210,610
ROCKWELL INTL CORP NEW COM 773903109 8,135 154,950 X 4 154,950
ROCKWELL INTL CORP NEW COM 773903109 1,595 30,390 X X 4 30,390
----------
83,645
----------
<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 635 29,643 X 1,3 29,643
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 5,382 251,030 X 2 251,030
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 96 4,490 X X 2 4,490
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 7,240 337,699 X 3 337,699
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 285 13,302 X X 3 13,302
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 1,684 78,574 X 4 78,574
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 61 2,851 X X 4 2,851
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 201 8,000 X 4 8,000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3,281 55,548 X 2 55,548
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 272 4,600 X X 2 4,600
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3,241 54,867 X 3 54,867
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,770 46,900 X X 3 46,900
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 780 13,204 X 4 13,204
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 207 3,500 X X 4 3,500
ROYCE FOCUS TR COM 78080N108 107 22,019 X 4 22,019
RYANAIR HLDGS PLC SPONSORED ADR 783513104 943 20,563 X 1,3 20,563
RYANAIR HLDGS PLC SPONSORED ADR 783513104 8,031 175,063 X 2 175,063
RYANAIR HLDGS PLC SPONSORED ADR 783513104 123 2,687 X X 2 2,687
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,554 142,868 X 3 142,868
RYANAIR HLDGS PLC SPONSORED ADR 783513104 419 9,129 X X 3 9,129
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,315 50,457 X 4 50,457
RYANAIR HLDGS PLC SPONSORED ADR 783513104 87 1,902 X X 4 1,902
SBC COMMUNICATIONS INC COM 78387G103 1,063 20,818 X 2 20,818
SBC COMMUNICATIONS INC COM 78387G103 363 7,115 X X 2 7,115
SBC COMMUNICATIONS INC COM 78387G103 1,725 33,783 X 3 33,783
SBC COMMUNICATIONS INC COM 78387G103 665 13,023 X X 3 13,023
SBC COMMUNICATIONS INC COM 78387G103 1,542 30,203 X 4 30,203
SBC COMMUNICATIONS INC COM 78387G103 3,051 59,746 X X 4 59,746
SPDR TR UNIT SER 1 78462F103 46,461 360,865 X 2 360,865
SPDR TR UNIT SER 1 78462F103 3,622 28,130 X X 2 28,130
SPDR TR UNIT SER 1 78462F103 71,962 558,930 X 3 558,930
SPDR TR UNIT SER 1 78462F103 36,707 285,105 X X 3 285,105
SPDR TR UNIT SER 1 78462F103 26,816 208,280 X 4 208,280
SPDR TR UNIT SER 1 78462F103 3,835 29,785 X X 4 29,785
SAFEGUARD SCIENTIFICS INC COM 786449108 408 6,000 X 2 6,000
SAFEGUARD SCIENTIFICS INC COM 786449108 578 8,500 X 3 8,500
SAFEWAY INC COM NEW 786514208 23,740 623,703 X 2 623,703
SAFEWAY INC COM NEW 786514208 2,076 54,544 X X 2 54,544
SAFEWAY INC COM NEW 786514208 37,778 992,524 X 3 992,524
SAFEWAY INC COM NEW 786514208 17,509 460,004 X X 3 460,004
SAFEWAY INC COM NEW 786514208 12,932 339,763 X 4 339,763
----------
337,547
----------
<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
SAFEWAY INC COM NEW 786514208 2,281 59,934 X X 4 59,934
ST LAURENT PAPERBOARD INC COM 790907109 206 11,200 X X 2 11,200
ST PAUL COS INC COM 792860108 78 2,820 X 2 2,820
ST PAUL COS INC COM 792860108 64 2,310 X X 2 2,310
ST PAUL COS INC COM 792860108 64 2,314 X 3 2,314
ST PAUL COS INC COM 792860108 73 2,650 X X 3 2,650
ST PAUL COS INC COM 792860108 31 1,128 X X 4 1,128
SALTON INC COM 795757103 214 6,900 X X 2 6,900
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 6 162 X 1,3 162
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,976 52,336 X 2 52,336
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 66 1,742 X X 2 1,742
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,256 59,774 X 3 59,774
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 734 19,439 X X 3 19,439
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 429 11,355 X 4 11,355
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 38 998 X X 4 998
SARA LEE CORP COM 803111103 129 5,500 X 2 5,500
SARA LEE CORP COM 803111103 2 92 X X 2 92
SARA LEE CORP COM 803111103 7,783 332,952 X 3 261,082 71,870
SARA LEE CORP COM 803111103 617 26,380 X 4 26,380
SARA LEE CORP COM 803111103 2,384 102,000 X X 4 102,000
SCHERING PLOUGH CORP COM 806605101 401 9,200 X 2 9,200
SCHERING PLOUGH CORP COM 806605101 3,420 78,400 X X 2 78,400
SCHERING PLOUGH CORP COM 806605101 1,256 28,795 X 3 28,795
SCHERING PLOUGH CORP COM 806605101 1,520 34,848 X X 3 34,848
SCHERING PLOUGH CORP COM 806605101 907 20,802 X 4 20,802
SCHERING PLOUGH CORP COM 806605101 11,050 253,288 X X 4 253,288
SCHLUMBERGER LTD COM 806857108 150 2,400 X 2 2,400
SCHLUMBERGER LTD COM 806857108 262 4,200 X X 2 4,200
SCHLUMBERGER LTD COM 806857108 1,111 17,833 X 3 17,833
SCHLUMBERGER LTD COM 806857108 592 9,500 X X 3 9,500
SCHLUMBERGER LTD COM 806857108 305 4,896 X 4 4,896
SCHLUMBERGER LTD COM 806857108 928 14,900 X X 4 14,900
SCHULER HOMES INC COM 808188106 3,375 500,000 X 3 500,000
SCHWAB CHARLES CORP NEW COM 808513105 2,344 70,100 X X 2 70,100
SCHWAB CHARLES CORP NEW COM 808513105 143 4,290 X 3 4,290
SCHWAB CHARLES CORP NEW COM 808513105 284 8,500 X X 3 8,500
SCOTTS CO CL A 810186106 242 6,980 X X 2 6,980
SEAGATE TECHNOLOGY COM 811804103 86 2,800 X X 2 2,800
SEAGATE TECHNOLOGY COM 811804103 766 25,000 X 3 25,000
SEAGATE TECHNOLOGY COM 811804103 31 1,000 X X 3 1,000
SEALED AIR CORP NEW COM 81211K100 11 214 X 2 214
----------
48,615
----------
<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 973 18,953 X X 2 18,953
SEALED AIR CORP NEW COM 81211K100 427 8,319 X 3 8,319
SEALED AIR CORP NEW COM 81211K100 11 214 X X 3 214
SEALED AIR CORP NEW COM 81211K100 15 287 X X 4 287
SEALED AIR CORP NEW PFD CV A $2 81211K209 10 190 X 2 190
SEALED AIR CORP NEW PFD CV A $2 81211K209 554 10,909 X X 2 10,909
SEALED AIR CORP NEW PFD CV A $2 81211K209 273 5,375 X 3 5,375
SEALED AIR CORP NEW PFD CV A $2 81211K209 10 190 X X 3 190
SEALED AIR CORP NEW PFD CV A $2 81211K209 13 254 X X 4 254
SEARS ROEBUCK & CO COM 812387108 38 1,200 X 2 1,200
SEARS ROEBUCK & CO COM 812387108 58 1,850 X X 2 1,850
SEARS ROEBUCK & CO COM 812387108 53 1,695 X 3 1,695
SEARS ROEBUCK & CO COM 812387108 97 3,100 X X 3 3,100
SEARS ROEBUCK & CO COM 812387108 668 21,300 X X 4 21,300
SECURITY CAP GROUP INC CL A 81413P105 1,618 2,232 X X 3 2,232
SEMPRA ENERGY COM 816851109 3 150 X 2 150
SEMPRA ENERGY COM 816851109 385 18,500 X 3 18,500
SEMPRA ENERGY COM 816851109 86 4,127 X X 3 4,127
SEMPRA ENERGY COM 816851109 71 3,400 X 4 3,400
SERVICE CORP INTL COM 817565104 24 2,250 X 2 2,250
SERVICE CORP INTL COM 817565104 1,118 105,850 X 3 100,000 5,850
SERVICEMASTER CO COM 81760N109 373 23,200 X X 2 23,200
SERVICEMASTER CO COM 81760N109 1,543 96,038 X 3 96,038
SERVICEMASTER CO COM 81760N109 12,673 788,971 X X 4 788,971
SHOPKO STORES INC COM 824911101 273 9,400 X X 2 9,400
SIGMA ALDRICH CORP COM 826552101 425 13,400 X 1,3 13,400
SIGMA ALDRICH CORP COM 826552101 3,623 114,100 X 2 114,100
SIGMA ALDRICH CORP COM 826552101 56 1,765 X X 2 1,765
SIGMA ALDRICH CORP COM 826552101 4,676 147,269 X 3 147,269
SIGMA ALDRICH CORP COM 826552101 192 6,035 X X 3 6,035
SIGMA ALDRICH CORP COM 826552101 1,065 33,555 X 4 33,555
SIGMA ALDRICH CORP COM 826552101 40 1,275 X X 4 1,275
SMART & FINAL INC COM 831683107 1,900 190,000 X 3 190,000
SMART MODULAR TECH INC COM 831690102 341 10,000 X X 2 10,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 692 12,000 X 2 12,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 104 1,800 X X 2 1,800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1,469 25,500 X 3 17,500 8,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 346 6,000 X 4 6,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 334 5,800 X X 4 5,800
SOLECTRON CORP COM 834182107 718 10,000 X X 2 10,000
SOLECTRON CORP COM 834182107 42,439 590,969 X 3 590,969
----------
79,787
----------
<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
SOLECTRON CORP COM 834182107 39 550 X 4 550
SONOCO PRODS CO COM 835495102 27 1,200 X X 2 1,200
SONOCO PRODS CO COM 835495102 8 350 X X 3 350
SONOCO PRODS CO COM 835495102 306 13,398 X 4 13,398
SOTHEBYS HLDGS INC CL A 835898107 1,265 49,000 X X 3 49,000
SOUTHERN CO COM 842587107 77 3,000 X 2 3,000
SOUTHERN CO COM 842587107 8 300 X X 3 300
SOUTHERN CO COM 842587107 70 2,714 X 4 2,714
SOUTHERN CO COM 842587107 172 6,670 X X 4 6,670
SOUTHTRUST CORP COM 844730101 466 12,990 X 2 12,990
SOUTHTRUST CORP COM 844730101 312 8,700 X 3 8,700
SOUTHTRUST CORP COM 844730101 22 600 X X 3 600
SOUTHTRUST CORP COM 844730101 70 1,950 X 4 1,950
SOUTHWEST AIRLS CO COM 844741108 508 33,475 X 1,3 33,475
SOUTHWEST AIRLS CO COM 844741108 4,322 284,567 X 2 284,567
SOUTHWEST AIRLS CO COM 844741108 67 4,408 X X 2 4,408
SOUTHWEST AIRLS CO COM 844741108 11,999 790,014 X 3 413,263 376,751
SOUTHWEST AIRLS CO COM 844741108 214 14,119 X X 3 14,119
SOUTHWEST AIRLS CO COM 844741108 1,310 86,237 X 4 86,237
SOUTHWEST AIRLS CO COM 844741108 62 4,115 X X 4 4,115
SOVEREIGN BANCORP INC COM 845905108 32 3,500 X 3 3,500
SOVEREIGN BANCORP INC COM 845905108 134 14,694 X X 3 14,694
SPRINT CORP COM FON GROUP 852061100 2,031 37,444 X 2 37,444
SPRINT CORP COM FON GROUP 852061100 33 600 X 3 600
SPRINT CORP COM FON GROUP 852061100 43 800 X X 3 800
SPRINT CORP COM FON GROUP 852061100 597 11,000 X 4 11,000
SPRINT CORP PCS COM SER 1 852061506 676 9,061 X 2 9,061
SPRINT CORP PCS COM SER 1 852061506 37 500 X 3 500
SPRINT CORP PCS COM SER 1 852061506 205 2,750 X 4 2,750
STAPLES INC COM 855030102 497 22,780 X X 2 22,780
STAPLES INC COM 855030102 56 2,567 X 3 2,567
STAPLES INC COM 855030102 44 1,995 X X 3 1,995
STAPLES INC COM 855030102 33 1,500 X 4 1,500
STARMEDIA NETWORK INC COM 855546107 1,847 50,300 X 3 50,300
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 3 126 X 2 126
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 2,324 104,171 X 3 61,720 42,451
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 87 3,917 X X 3 3,917
STATE STR CORP COM 857477103 375 5,800 X X 2 5,800
STATE STR CORP COM 857477103 412 6,370 X 3 6,370
STATE STR CORP COM 857477103 53 820 X X 3 820
STATE STR CORP COM 857477103 259 4,000 X X 4 4,000
----------
31,102
----------
<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
STERLING BANCSHARES INC COM 858907108 314 27,427 X 3 27,427
STERLING SOFTWARE INC COM 859547101 12 590 X X 2 590
STERLING SOFTWARE INC COM 859547101 2,086 104,300 X 3 100,000 4,300
STEWART ENTERPRISES INC CL A 860370105 17 2,825 X 2 2,825
STEWART ENTERPRISES INC CL A 860370105 44 7,200 X X 2 7,200
STEWART ENTERPRISES INC CL A 860370105 12 2,000 X 4 2,000
STMICROELECTRONICS N V COM 861012102 815 11,000 X 3 11,000
STONE ENERGY CORP COM 861642106 560 10,975 X 1,3 10,975
STONE ENERGY CORP COM 861642106 4,697 92,100 X 2 92,100
STONE ENERGY CORP COM 861642106 74 1,445 X X 2 1,445
STONE ENERGY CORP COM 861642106 5,852 114,740 X 3 114,740
STONE ENERGY CORP COM 861642106 240 4,710 X X 3 4,710
STONE ENERGY CORP COM 861642106 1,356 26,585 X 4 26,585
STONE ENERGY CORP COM 861642106 52 1,020 X X 4 1,020
STRYKER CORP COM 863667101 345 6,750 X X 2 6,750
STRYKER CORP COM 863667101 348 6,800 X 3 6,800
STRYKER CORP COM 863667101 64 1,250 X X 3 1,250
SUMMIT BANCORP COM 866005101 73 2,250 X 2 2,250
SUMMIT BANCORP COM 866005101 96 2,970 X X 2 2,970
SUMMIT BANCORP COM 866005101 205 6,311 X 3 6,311
SUMMIT BANCORP COM 866005101 73 2,250 X X 3 2,250
SUMMIT BANCORP COM 866005101 249 7,663 X 4 7,663
SUMMIT BANCORP COM 866005101 22 680 X X 4 680
SUMMIT TECHNOLOGY INC COM 86627E101 1,373 75,000 X 3 75,000
SUN MICROSYSTEMS INC COM 866810104 22,296 239,740 X 2 239,740
SUN MICROSYSTEMS INC COM 866810104 3,300 35,480 X X 2 35,480
SUN MICROSYSTEMS INC COM 866810104 37,089 398,809 X 3 398,809
SUN MICROSYSTEMS INC COM 866810104 16,089 173,005 X X 3 173,005
SUN MICROSYSTEMS INC COM 866810104 12,884 138,542 X 4 138,542
SUN MICROSYSTEMS INC COM 866810104 2,129 22,895 X X 4 22,895
SUNBEAM CORP COM 867071102 119 21,000 X 2 21,000
SUNBEAM CORP COM 867071102 6 1,000 X 3 1,000
SUNCOR ENERGY INC COM 867229106 604 11,700 X X 2 11,700
SUNTRUST BKS INC COM 867914103 417 6,340 X 2 6,340
SUNTRUST BKS INC COM 867914103 25 384 X X 2 384
SUNTRUST BKS INC COM 867914103 7,783 118,369 X 3 28,649 89,720
SUNTRUST BKS INC COM 867914103 16 250 X X 3 250
SUNTRUST BKS INC COM 867914103 488 7,419 X 4 7,419
SUNTRUST BKS INC COM 867914103 197 3,000 X X 4 3,000
SYBRON INTL CORP COM 87114F106 1,319 49,094 X 1,3 49,094
SYBRON INTL CORP COM 87114F106 11,251 418,648 X 2 418,648
----------
134,991
----------
<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
SYBRON INTL CORP COM 87114F106 174 6,472 X X 2 6,472
SYBRON INTL CORP COM 87114F106 15,043 559,750 X 3 559,750
SYBRON INTL CORP COM 87114F106 584 21,726 X X 3 21,726
SYBRON INTL CORP COM 87114F106 3,238 120,474 X 4 120,474
SYBRON INTL CORP COM 87114F106 124 4,607 X X 4 4,607
SYMANTEC CORP COM 871503108 468 13,000 X X 2 13,000
SYMANTEC CORP COM 871503108 540 15,000 X 3 15,000
SYMANTEC CORP COM 871503108 56 1,550 X X 3 1,550
SYNOPSYS INC COM 871607107 44 780 X 3 780
SYNOPSYS INC COM 871607107 343 6,100 X X 3 6,100
SYNOPSYS INC COM 871607107 13 240 X 4 240
SYNOVUS FINL CORP COM 87161C105 9,221 493,409 X 2 493,409
SYNOVUS FINL CORP COM 87161C105 44 2,362 X X 2 2,362
SYNOVUS FINL CORP COM 87161C105 327 17,479 X 3 17,479
SYNOVUS FINL CORP COM 87161C105 210 11,227 X 4 11,227
SYNOVUS FINL CORP COM 87161C105 22 1,200 X X 4 1,200
SYSCO CORP COM 871829107 281 8,000 X X 2 8,000
SYSCO CORP COM 871829107 1,560 44,500 X 3 44,500
SYSCO CORP COM 871829107 140 4,000 X X 3 4,000
SYSCO CORP COM 871829107 105 3,000 X 4 3,000
TECO ENERGY INC COM 872375100 63 3,000 X 2 3,000
TECO ENERGY INC COM 872375100 545 25,800 X X 2 25,800
TECO ENERGY INC COM 872375100 99 4,700 X 4 4,700
TECO ENERGY INC COM 872375100 34 1,600 X X 4 1,600
TLC THE LASER CTR INC COM 872934104 222 9,000 X 2 9,000
TLC THE LASER CTR INC COM 872934104 344 9,500 X X 2 9,500
TLC THE LASER CTR INC COM 872934104 25 1,000 X 3 1,000
TANDY CORP COM 875382103 338 6,547 X 3 6,547
TANDY CORP COM 875382103 124 2,400 X X 4 2,400
TASTY BAKING CO COM 876553306 1,533 131,875 X 2 131,875
TASTY BAKING CO COM 876553306 787 67,695 X X 2 67,695
TASTY BAKING CO COM 876553306 234 20,160 X X 4 20,160
TAUBMAN CTRS INC COM 876664103 1,495 130,000 X X 2 130,000
TEAM FINANCIAL INC COM 87815X109 101 10,000 X 3 10,000
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 74 1,000 X 2 1,000
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 126 1,700 X X 2 1,700
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 37 500 X 3 500
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 4 50 X 4 50
TELEFLEX INC COM 879369106 408 10,350 X 1,3 10,350
TELEFLEX INC COM 879369106 3,466 87,875 X 2 87,875
TELEFLEX INC COM 879369106 54 1,370 X X 2 1,370
----------
42,650
----------
<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
TELEFLEX INC COM 879369106 4,735 120,055 X 3 120,055
TELEFLEX INC COM 879369106 175 4,425 X X 3 4,425
TELEFLEX INC COM 879369106 1,013 25,685 X 4 25,685
TELEFLEX INC COM 879369106 39 1,000 X X 4 1,000
TELEFONICA S A SPONSORED ADR 879382208 163 3,399 X 3 3,399
TELEFONICA S A SPONSORED ADR 879382208 76 1,575 X 4 1,575
TELEPHONE & DATA SYS INC COM 879433100 44 500 X 2 500
TELEPHONE & DATA SYS INC COM 879433100 293 3,300 X 3 3,300
TELEPHONE & DATA SYS INC COM 879433100 89 1,000 X X 4 1,000
TELLABS INC COM 879664100 831 14,600 X X 2 14,600
TELLABS INC COM 879664100 27,340 480,164 X 3 480,164
TELLABS INC COM 879664100 219 3,840 X X 3 3,840
TELLABS INC COM 879664100 57 1,000 X X 4 1,000
TEMPLETON EMERG MKTS INCOME FDCOM 880192109 99 10,000 X 2 10,000
TENET HEALTHCARE CORP COM 88033G100 165 9,400 X X 2 9,400
TENET HEALTHCARE CORP COM 88033G100 49 2,800 X 3 2,800
TENET HEALTHCARE CORP COM 88033G100 15 850 X X 3 850
TEXACO INC COM 881694103 999 15,829 X 2 15,829
TEXACO INC COM 881694103 461 7,300 X X 2 7,300
TEXACO INC COM 881694103 349 5,524 X 3 5,524
TEXACO INC COM 881694103 374 5,920 X X 3 5,920
TEXACO INC COM 881694103 229 3,628 X 4 3,628
TEXACO INC COM 881694103 1,142 18,088 X X 4 18,088
TEXAS INSTRS INC COM 882508104 35,564 432,389 X 2 432,389
TEXAS INSTRS INC COM 882508104 3,590 43,646 X X 2 43,646
TEXAS INSTRS INC COM 882508104 58,432 710,417 X 3 710,417
TEXAS INSTRS INC COM 882508104 25,793 313,590 X X 3 313,590
TEXAS INSTRS INC COM 882508104 18,740 227,843 X 4 227,843
TEXAS INSTRS INC COM 882508104 3,510 42,680 X X 4 42,680
TEXTRON INC COM 883203101 43 550 X X 2 550
TEXTRON INC COM 883203101 31 400 X 3 400
TEXTRON INC COM 883203101 124 1,600 X X 3 1,600
TEXTRON INC COM 883203101 198 2,555 X 4 2,555
TEXTRON INC COM 883203101 33 425 X X 4 425
THERMO ELECTRON CORP COM 883556102 17 1,264 X 2 1,264
THERMO ELECTRON CORP COM 883556102 999 74,342 X X 2 74,342
THERMO ELECTRON CORP COM 883556102 3 216 X 3 216
THERMO ELECTRON CORP COM 883556102 107 7,975 X 4 7,975
THINK NEW IDEAS INC COM 884094103 74 11,090 X 3 11,090
THOMAS & BETTS CORP COM 884315102 383 7,500 X 3 7,500
THOMAS & BETTS CORP COM 884315102 13 250 X X 3 250
----------
186,610
----------
<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
THORATEC LABS CORP COM NEW 885175307 379 49,681 X X 2 49,681
3COM CORP COM 885535104 12 400 X X 2 400
3COM CORP COM 885535104 4,890 170,100 X 3 170,100
3COM CORP COM 885535104 463 16,100 X X 3 16,100
TIBCO SOFTWARE INC COM 88632Q103 903 30,000 X 3 30,000
TIFFANY & CO NEW COM 886547108 228 3,800 X 3 3,800
TIFFANY & CO NEW COM 886547108 870 14,520 X X 3 14,520
TIME WARNER INC COM 887315109 28,555 470,048 X 2 470,048
TIME WARNER INC COM 887315109 2,628 43,259 X X 2 43,259
TIME WARNER INC COM 887315109 54,795 901,976 X 3 189,744 712,232
TIME WARNER INC COM 887315109 18,745 308,559 X X 3 308,559
TIME WARNER INC COM 887315109 14,531 239,188 X 4 239,188
TIME WARNER INC COM 887315109 2,795 46,005 X X 4 46,005
TITAN INTL INC ILL COM 88830M102 103 10,000 X 3 10,000
TOLL BROTHERS INC COM 889478103 2,103 110,344 X 3 110,344
TORCHMARK CORP COM 891027104 494 19,100 X 1,3 19,100
TORCHMARK CORP COM 891027104 4,203 162,425 X 2 162,425
TORCHMARK CORP COM 891027104 65 2,515 X X 2 2,515
TORCHMARK CORP COM 891027104 6,094 235,505 X 3 235,505
TORCHMARK CORP COM 891027104 218 8,420 X X 3 8,420
TORCHMARK CORP COM 891027104 1,228 47,460 X 4 47,460
TORCHMARK CORP COM 891027104 49 1,890 X X 4 1,890
TORONTO DOMINION BK ONT COM NEW 891160509 430 15,000 X X 2 15,000
TOYS R US INC COM 892335100 186 12,369 X 2 12,369
TOYS R US INC COM 892335100 123 8,200 X 3 8,200
TRAMMELL CROW CO COM 89288R106 2,434 183,692 X 3 183,692
TRANS WORLD ENTMT CORP COM 89336Q100 178 14,000 X X 2 14,000
TRANSCANADA PIPELINES LTD COM 893526103 307 16,001 X X 2 16,001
TRANSPORTATION TECH INDS INC COM 89388T101 346 20,000 X 2 20,000
TRANSPORTATION TECH INDS INC COM 89388T101 173 10,000 X X 2 10,000
TRANSMONTAIGNE INC COM 893934109 150 10,000 X X 3 10,000
TRANSWITCH CORP COM 894065101 2,138 37,500 X 3 37,500
TRICON GLOBAL RESTAURANTS COM 895953107 13 320 X 2 320
TRICON GLOBAL RESTAURANTS COM 895953107 25 600 X X 2 600
TRICON GLOBAL RESTAURANTS COM 895953107 796 19,436 X 3 18,223 1,213
TRICON GLOBAL RESTAURANTS COM 895953107 5 125 X 4 125
TRICON GLOBAL RESTAURANTS COM 895953107 2 40 X X 4 40
TRIBUNE CO NEW COM 896047107 244 4,900 X 2 4,900
TRIBUNE CO NEW COM 896047107 5,559 111,730 X 3 68,000 43,730
TRIBUNE CO NEW COM 896047107 40 800 X 4 800
TRIBUNE CO NEW COM 896047107 398 8,000 X X 4 8,000
----------
157,898
----------
<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
TRINET CORP RLTY TR INC COM 896287109 205 8,600 X X 4 8,600
TUFCO TECHNOLOGIES INC COM 899040109 17 2,305 X 2 2,305
TUFCO TECHNOLOGIES INC COM 899040109 5,324 709,870 X X 3 709,870
TYCO INTL LTD NEW COM 902124106 48,500 469,733 X 2 469,733
TYCO INTL LTD NEW COM 902124106 7,635 73,951 X X 2 73,951
TYCO INTL LTD NEW COM 902124106 86,670 839,419 X 3 92,000 747,419
TYCO INTL LTD NEW COM 902124106 35,364 342,508 X X 3 342,508
TYCO INTL LTD NEW COM 902124106 29,948 290,054 X 4 290,054
TYCO INTL LTD NEW COM 902124106 3,529 34,182 X X 4 34,182
UICI COM 902737105 332 13,000 X 3 13,000
UICI COM 902737105 511 20,000 X 4 20,000
UST INC COM 902911106 2,143 71,000 X 3 71,000
USA NETWORKS INC COM 902984103 231 5,950 X X 2 5,950
USA NETWORKS INC COM 902984103 23 600 X 3 600
USA NETWORKS INC COM 902984103 194 5,000 X X 3 5,000
UNIFI INC COM 904677101 66 5,975 X 2 5,975
UNIFI INC COM 904677101 4,097 372,449 X 3 200,000 172,449
UNIFI INC COM 904677101 1,560 141,779 X 4 141,779
UNILEVER N V N Y SHS NEW 904784709 178 2,620 X X 2 2,620
UNILEVER N V N Y SHS NEW 904784709 79 1,160 X 3 1,160
UNILEVER N V N Y SHS NEW 904784709 20 300 X X 3 300
UNION CARBIDE CORP COM 905581104 97 1,700 X 2 1,700
UNION CARBIDE CORP COM 905581104 196 3,450 X X 2 3,450
UNION CARBIDE CORP COM 905581104 247 4,350 X 3 4,350
UNION CARBIDE CORP COM 905581104 17 300 X X 3 300
UNION CARBIDE CORP COM 905581104 85 1,500 X 4 1,500
UNION PAC CORP COM 907818108 127 2,650 X X 2 2,650
UNION PAC CORP COM 907818108 580 12,068 X 3 3,000 9,068
UNION PAC CORP COM 907818108 136 2,825 X X 3 2,825
UNION PAC CORP COM 907818108 44 925 X 4 925
UNION PAC CORP COM 907818108 1,242 25,850 X X 4 25,850
UNION PAC RES GROUP INC COM 907834105 6 366 X 2 366
UNION PAC RES GROUP INC COM 907834105 58 3,574 X 3 2,540 1,034
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 330 20,325 X X 4 20,325
UNION PLANTERS CORP COM 908068109 140 3,429 X 2 3,429
UNION PLANTERS CORP COM 908068109 2,733 67,072 X 3 67,072
UNION PLANTERS CORP COM 908068109 7 167 X X 4 167
UNIQUE MOBILITY INC COM 909154106 189 46,600 X 3 46,600
UNISYS CORP COM 909214108 226 5,000 X 3 5,000
----------
233,141
----------
<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
UNISYS CORP COM 909214108 89 1,971 X X 3 1,971
UNISYS CORP COM 909214108 14 300 X 4 300
UNITED PAN-EUROPE COMMUNCTN NVSPON ADR A SHS 911300200 244 4,000 X 3 4,000
U S BIOSCIENCE INC COM PAR $0.01 911646206 11 X 2 11
U S BIOSCIENCE INC COM PAR $0.01 911646206 143 10,000 X X 2 10,000
U S BIOSCIENCE INC COM PAR $0.01 911646206 1 50 X 3 50
U S INDS INC NEW COM 912080108 60 3,840 X X 2 3,840
U S INDS INC NEW COM 912080108 71 4,500 X 3 4,500
U S INDS INC NEW COM 912080108 59 3,750 X 4 3,750
U S WEST INC NEW COM 91273H101 196 3,429 X 2 3,429
U S WEST INC NEW COM 91273H101 131 2,304 X X 2 2,304
U S WEST INC NEW COM 91273H101 165 2,888 X 3 2,888
U S WEST INC NEW COM 91273H101 46 800 X X 3 800
U S WEST INC NEW COM 91273H101 117 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 24 300 X 2 300
U S TR CORP NEW COM 91288L105 804 10,000 X 3 10,000
UNITED TECHNOLOGIES CORP COM 913017109 119 2,000 X 2 2,000
UNITED TECHNOLOGIES CORP COM 913017109 110 1,850 X X 2 1,850
UNITED TECHNOLOGIES CORP COM 913017109 148 2,492 X 3 2,492
UNITED TECHNOLOGIES CORP COM 913017109 178 3,000 X X 3 3,000
UNIVISION COMMUNICATIONS INC CL A 914906102 1,563 19,205 X 1,3 19,205
UNIVISION COMMUNICATIONS INC CL A 914906102 13,288 163,290 X 2 163,290
UNIVISION COMMUNICATIONS INC CL A 914906102 229 2,810 X X 2 2,810
UNIVISION COMMUNICATIONS INC CL A 914906102 17,547 215,637 X 3 215,637
UNIVISION COMMUNICATIONS INC CL A 914906102 678 8,335 X X 3 8,335
UNIVISION COMMUNICATIONS INC CL A 914906102 3,817 46,905 X 4 46,905
UNIVISION COMMUNICATIONS INC CL A 914906102 145 1,785 X X 4 1,785
UNUMPROVIDENT CORP COM 91529Y106 183 6,204 X 3 6,204
UNUMPROVIDENT CORP COM 91529Y106 21 700 X X 4 700
URSTADT BIDDLE PPTYS INS CL A 917286205 113 15,000 X X 3 15,000
V F CORP COM 918204108 12 400 X 2 400
V F CORP COM 918204108 59 1,905 X X 2 1,905
V F CORP COM 918204108 16 500 X X 3 500
V F CORP COM 918204108 155 5,000 X X 4 5,000
VALUE AMER INC COM 92038N102 1,297 101,750 X 3 101,750
VENATOR GROUP INC COM 922944103 360 42,000 X X 3 42,000
VERISIGN INC COM 92343E102 266 2,502 X 2 2,502
VIAD CORP COM 92552R109 1,454 49,287 X 1,3 49,287
VIAD CORP COM 92552R109 12,374 419,447 X 2 419,447
VIAD CORP COM 92552R109 192 6,500 X X 2 6,500
----------
56,506
----------
<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
VIAD CORP COM 92552R109 16,439 557,253 X 3 557,253
VIAD CORP COM 92552R109 646 21,890 X X 3 21,890
VIAD CORP COM 92552R109 3,641 123,410 X 4 123,410
VIAD CORP COM 92552R109 139 4,725 X X 4 4,725
VIATEL INC COM 925529208 739 25,000 X 3 25,000
VIGNETTE CORP COM 926734104 299 3,300 X 3 3,300
VIDEOSERVER INC COM 926918103 2,417 333,333 X 3 333,333
VINTAGE PETE INC COM 927460105 176 13,000 X X 3 13,000
VITESSE SEMICONDUCTOR CORP COM 928497106 2,725 31,914 X 3 31,914
VITESSE SEMICONDUCTOR CORP COM 928497106 102 1,200 X X 3 1,200
VLASIC FOODS INTL INC COM 928559103 2 341 X 2 341
VLASIC FOODS INTL INC COM 928559103 132 19,020 X 3 19,020
VLASIC FOODS INTL INC COM 928559103 59 X 4 59
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 204 857 X 2 857
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 238 1,000 X X 2 1,000
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 1,724 7,253 X 3 3,000 4,253
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 653 2,746 X X 3 2,746
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 286 1,204 X 4 1,204
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 262 1,100 X X 4 1,100
WACHOVIA CORP COM 929771103 2,084 26,506 X 2 26,506
WACHOVIA CORP COM 929771103 298 3,794 X X 2 3,794
WACHOVIA CORP COM 929771103 4,172 53,064 X 3 18,940 34,124
WACHOVIA CORP COM 929771103 28 352 X 4 352
WACHOVIA CORP COM 929771103 633 8,050 X X 4 8,050
WAL MART STORES INC COM 931142103 30,867 648,965 X 2 648,965
WAL MART STORES INC COM 931142103 5,382 113,148 X X 2 113,148
WAL MART STORES INC COM 931142103 58,979 1240,022 X 3 1240,022
WAL MART STORES INC COM 931142103 22,292 468,680 X X 3 468,680
WAL MART STORES INC COM 931142103 16,362 344,017 X 4 344,017
WAL MART STORES INC COM 931142103 3,469 72,945 X X 4 72,945
WALGREEN CO COM 931422109 16,711 658,554 X 2 658,554
WALGREEN CO COM 931422109 1,521 59,948 X X 2 59,948
WALGREEN CO COM 931422109 25,367 999,675 X 3 999,675
WALGREEN CO COM 931422109 10,929 430,690 X X 3 430,690
WALGREEN CO COM 931422109 8,881 349,999 X 4 349,999
WALGREEN CO COM 931422109 3,062 120,680 X X 4 120,680
WARNER LAMBERT CO COM 934488107 7,553 113,791 X 2 113,791
WARNER LAMBERT CO COM 934488107 823 12,392 X X 2 12,392
WARNER LAMBERT CO COM 934488107 1,586 23,900 X 3 23,900
WARNER LAMBERT CO COM 934488107 1,020 15,360 X X 3 15,360
WARNER LAMBERT CO COM 934488107 2,418 36,422 X 4 36,422
----------
255,261
----------
<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
WARNER LAMBERT CO COM 934488107 2,106 31,727 X X 4 31,727
WASHINGTON MUT INC COM 939322103 9 300 X 2 300
WASHINGTON MUT INC COM 939322103 110 3,750 X X 2 3,750
WASHINGTON MUT INC COM 939322103 2,608 89,150 X 3 84,000 5,150
WASHINGTON MUT INC COM 939322103 159 5,427 X X 3 5,427
WASHINGTON MUT INC COM 939322103 4 150 X 4 150
WASHINGTON MUT INC COM 939322103 12 420 X X 4 420
WATCHGUARD TECHNOLOGIES INC COM 941105108 255 17,000 X 3 17,000
WATERS CORP COM 941848103 18 300 X X 2 300
WATERS CORP COM 941848103 242 4,000 X 3 4,000
WATSON PHARMACEUTICALS INC COM 942683103 4 120 X 3 120
WATSON PHARMACEUTICALS INC COM 942683103 21 700 X X 3 700
WATSON PHARMACEUTICALS INC COM 942683103 2 75 X 4 75
WATSON PHARMACEUTICALS INC COM 942683103 541 17,700 X X 4 17,700
WEATHERFORD INTL INC COM 947074100 606 18,950 X 1,3 18,950
WEATHERFORD INTL INC COM 947074100 5,157 161,166 X 2 161,166
WEATHERFORD INTL INC COM 947074100 80 2,515 X X 2 2,515
WEATHERFORD INTL INC COM 947074100 8,595 268,580 X 3 268,580
WEATHERFORD INTL INC COM 947074100 363 11,345 X X 3 11,345
WEATHERFORD INTL INC COM 947074100 1,501 46,905 X 4 46,905
WEATHERFORD INTL INC COM 947074100 61 1,900 X X 4 1,900
WELLS FARGO & CO NEW COM 949746101 1,744 44,000 X 2 44,000
WELLS FARGO & CO NEW COM 949746101 238 6,000 X X 2 6,000
WELLS FARGO & CO NEW COM 949746101 12,994 327,919 X 3 313,726 14,193
WELLS FARGO & CO NEW COM 949746101 1,670 42,150 X X 3 42,150
WELLS FARGO & CO NEW COM 949746101 15,876 400,660 X 4 400,660
WELLS FARGO & CO NEW COM 949746101 40 1,000 X X 4 1,000
WESCO INTL INC COM 95082P105 113 8,020 X 1,3 8,020
WESCO INTL INC COM 95082P105 905 64,053 X 2 64,053
WESCO INTL INC COM 95082P105 14 1,021 X X 2 1,021
WESCO INTL INC COM 95082P105 1,268 89,787 X 3 89,787
WESCO INTL INC COM 95082P105 46 3,258 X X 3 3,258
WESCO INTL INC COM 95082P105 378 26,777 X 4 26,777
WESCO INTL INC COM 95082P105 10 712 X X 4 712
WEYERHAEUSER CO COM 962166104 12 200 X 3 200
WEYERHAEUSER CO COM 962166104 58 1,005 X 4 1,005
WEYERHAEUSER CO COM 962166104 156 2,700 X X 4 2,700
WILLIAMS COS INC DEL COM 969457100 21,295 565,990 X 2 565,990
WILLIAMS COS INC DEL COM 969457100 2,237 59,450 X X 2 59,450
WILLIAMS COS INC DEL COM 969457100 34,299 911,595 X 3 911,595
WILLIAMS COS INC DEL COM 969457100 15,892 422,390 X X 3 422,390
----------
131,699
----------
<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
WILLIAMS COS INC DEL COM 969457100 11,991 318,705 X 4 318,705
WILLIAMS COS INC DEL COM 969457100 2,087 55,460 X X 4 55,460
WINNEBAGO INDS INC COM 974637100 718 30,000 X X 2 30,000
WINSTAR COMMUNICATIONS INC COM 975515107 39 1,000 X 2 1,000
WINSTAR COMMUNICATIONS INC COM 975515107 137 3,500 X X 2 3,500
WINSTAR COMMUNICATIONS INC COM 975515107 195 5,000 X 3 5,000
WISCONSIN CENT TRANSN CORP COM 976592105 169 12,328 X 1,3 12,328
WISCONSIN CENT TRANSN CORP COM 976592105 1,460 106,656 X 2 106,656
WISCONSIN CENT TRANSN CORP COM 976592105 23 1,657 X X 2 1,657
WISCONSIN CENT TRANSN CORP COM 976592105 1,948 142,286 X 3 142,286
WISCONSIN CENT TRANSN CORP COM 976592105 71 5,206 X X 3 5,206
WISCONSIN CENT TRANSN CORP COM 976592105 447 32,641 X 4 32,641
WISCONSIN CENT TRANSN CORP COM 976592105 13 955 X X 4 955
WISCONSIN ENERGY CORP COM 976657106 26 1,099 X 2 1,099
WISCONSIN ENERGY CORP COM 976657106 261 11,150 X X 2 11,150
WISCONSIN ENERGY CORP COM 976657106 123 5,250 X 3 5,250
WISCONSIN ENERGY CORP COM 976657106 8 350 X X 3 350
WRIGLEY WM JR CO COM 982526105 172 2,500 X X 2 2,500
WRIGLEY WM JR CO COM 982526105 537 7,800 X 3 7,800
WRIGLEY WM JR CO COM 982526105 255 3,700 X X 3 3,700
WRIGLEY WM JR CO COM 982526105 14 200 X 4 200
WRIGLEY WM JR CO COM 982526105 131 1,900 X X 4 1,900
XILINX INC COM 983919101 70 1,068 X 2 1,068
XILINX INC COM 983919101 708 10,800 X X 2 10,800
XILINX INC COM 983919101 5,046 77,000 X 3 23,000 54,000
XILINX INC COM 983919101 79 1,200 X X 3 1,200
XEROX CORP COM 984121103 377 9,000 X 2 9,000
XEROX CORP COM 984121103 336 8,000 X X 2 8,000
XEROX CORP COM 984121103 1,086 25,895 X 3 25,895
XEROX CORP COM 984121103 1,407 33,560 X X 3 33,560
XEROX CORP COM 984121103 175 4,180 X 4 4,180
XEROX CORP COM 984121103 126 3,000 X X 4 3,000
XOOM COM INC COM 98413F101 1,824 36,761 X 3 24,261 12,500
YAHOO INC COM 984332106 4 25 X X 2 25
YAHOO INC COM 984332106 7,323 40,798 X 3 20,000 20,798
YAHOO INC COM 984332106 251 1,400 X 4 1,400
YOUNG & RUBICAM INC COM 987425105 2,222 50,500 X 3 50,000 500
ZIONS BANCORPORATION COM 989701107 25 461 X 2 461
ZIONS BANCORPORATION COM 989701107 55 1,000 X X 2 1,000
ZIONS BANCORPORATION COM 989701107 1,224 22,204 X 3 22,204
----------
43,163
----------
10,424,621
----------
</TABLE>
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