BESSEMER GROUP INC
13F-HR, 2000-11-16
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                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION

                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:       September 30, 2000

Check here if Amendment |_|; Amendment Number:

This Amendment (Check only one.):  |_| is a restatement.
                                   |_| adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:      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:            Principal & Controller

Phone:            212-708-9230

Signature, Place, and Date of Signing:

/s/ Richard T. Murtagh          New York, NY         14th day of November, 2000
--------------------------
[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:                   $12,458,766
                                                          -----------
                                                          (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.           28-0356                           Bessemer Securities Corporation
2.           28-0587                           Bessemer Trust Company
3.           28-0563                           Bessemer Trust Company, N.A.
4.           28-1102                           Bessemer Trust Company of Florida

<PAGE>
<TABLE>
<CAPTION>
                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
DAIMLERCHRYSLER AG            ORD              D1668R123      275     6,150         X            2                       6,150
DAIMLERCHRYSLER AG            ORD              D1668R123       33       751         X            3                         751
DAIMLERCHRYSLER AG            ORD              D1668R123        5       110         X     X      3                         110
ACE LTD                       ORD              G0070K103      149     3,798         X     X      2                       3,798
ACE LTD                       ORD              G0070K103      153     3,900         X            3                       3,900
ACE LTD                       ORD              G0070K103      310     7,900         X     X      3                       7,900
APW LTD                       COM              G04397108      410     8,400         X     X      2                       8,400
APW LTD                       COM              G04397108       93     1,900         X            3                       1,900
ELAN PLC                      RT               G29539148                500         X            3                         500
ELAN PLC                      RT               G29539148       19    20,000         X            4                      20,000
EVEREST RE GROUP LTD          COM              G3223R108      183     3,700         X            3                       3,700
EVEREST RE GROUP LTD          COM              G3223R108       40       800         X            4                         800
GLOBAL CROSSING LTD           COM              G3921A100    4,627   149,261         X            3                     149,261
GLOBAL CROSSING LTD           COM              G3921A100      310    10,000         X     X      3                      10,000
GLOBAL CROSSING LTD           COM              G3921A100       31     1,000         X            4                       1,000
GLOBAL CROSSING LTD           COM              G3921A100      109     3,500         X     X      4                       3,500
GLOBALSTAR TELECOMMUNICTNS LTDCOM              G3930H104        4       500         X     X      2                         500
GLOBALSTAR TELECOMMUNICTNS LTDCOM              G3930H104       17     2,000         X            3                       2,000
GLOBALSTAR TELECOMMUNICTNS LTDCOM              G3930H104      116    13,500         X     X      3                      13,500
GLOBALSTAR TELECOMMUNICTNS LTDCOM              G3930H104        2       250         X            4                         250
GLOBALSTAR TELECOMMUNICTNS LTDCOM              G3930H104        6       750         X     X      4                         750
HELEN OF TROY CORP LTD        COM              G4388N106       78    10,900         X     X      2                      10,900
PARTNERRE LTD                 COM              G6852T105      128     2,700         X     X      2                       2,700
PARTNERRE LTD                 COM              G6852T105      269     5,680         X     X      3                       5,680
RSL COMMUNICATIONS LTD        CL A             G7702U102      777   388,563         X            3                     388,563
TRANSOCEAN SEDCO FOREX INC    ORD              G90078109       27       464         X            2                         464
TRANSOCEAN SEDCO FOREX INC    ORD              G90078109       70     1,199         X     X      2                       1,199
TRANSOCEAN SEDCO FOREX INC    ORD              G90078109       46       777         X            3                         777
TRANSOCEAN SEDCO FOREX INC    ORD              G90078109       93     1,584         X     X      3                       1,584
TRANSOCEAN SEDCO FOREX INC    ORD              G90078109      211     3,600         X            4                       3,600
TRANSOCEAN SEDCO FOREX INC    ORD              G90078109       48       811         X     X      4                         811
XL CAP LTD                    CL A             G98255105      368     5,000         X     X      2                       5,000
XL CAP LTD                    CL A             G98255105      108     1,465         X            3                       1,465
XL CAP LTD                    CL A             G98255105       67       915         X     X      3                         915
XL CAP LTD                    CL A             G98255105       18       250         X            4                         250
GILAT SATELLITE NETWORKS LTD  ORD              M51474100      323     4,200         X     X      2                       4,200
GILAT SATELLITE NETWORKS LTD  ORD              M51474100    1,868    24,300         X     X      3                      24,300
GILAT SATELLITE NETWORKS LTD  ORD              M51474100       69       900         X            4                         900
GILAT SATELLITE NETWORKS LTD  ORD              M51474100      208     2,700         X     X      4                       2,700
FLEXTRONICS INTL LTD          ORD              Y2573F102      118     1,442         X     X      2                       1,442
FLEXTRONICS INTL LTD          ORD              Y2573F102        8       100         X            3                         100
                                                       ----------
                                                           11,794
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
FLEXTRONICS INTL LTD          ORD              Y2573F102    1,643    20,000         X     X      3                      20,000
TEEKAY SHIPPING MARSHALL ISLNDCOM              Y8564W103      399     8,500         X     X      3                       8,500
A D C TELECOMMUNICATIONS      COM              000886101      215     8,000         X     X      2                       8,000
A D C TELECOMMUNICATIONS      COM              000886101      188     6,998         X            3                       6,998
A D C TELECOMMUNICATIONS      COM              000886101       30     1,100         X            4                       1,100
ACM GOVT INCOME FD INC        COM              000912105       76    10,000         X            4                      10,000
ACT MFG INC                   COM              000973107      512     9,700         X     X      2                       9,700
AFLAC INC                     COM              001055102    9,255   144,469         X            2                     144,469
AFLAC INC                     COM              001055102       93     1,455         X     X      2                       1,455
AFLAC INC                     COM              001055102   12,669   197,760         X            3                     197,760
AFLAC INC                     COM              001055102      397     6,190         X     X      3                       6,190
AFLAC INC                     COM              001055102    2,093    32,675         X            4                      32,675
AFLAC INC                     COM              001055102      154     2,410         X     X      4                       2,410
AGCO CORP                     COM              001084102    1,425   120,000         X            3     120,000
AES CORP                      COM              00130H105       96     1,405         X     X      2                       1,405
AES CORP                      COM              00130H105   90,484  1320,928         X            3    1080,000         240,928
AES CORP                      COM              00130H105      334     4,870         X     X      3                       4,870
AES CORP                      COM              00130H105      151     2,200         X            4                       2,200
AMR CORP                      COM              001765106      257     7,870         X     X      3                       7,870
AMR CORP                      COM              001765106       65     2,000         X            4                       2,000
AT&T CORP                     COM              001957109      540    18,389         X            2                      18,389
AT&T CORP                     COM              001957109      353    12,017         X     X      2                      12,017
AT&T CORP                     COM              001957109    1,163    39,594         X            3                      39,594
AT&T CORP                     COM              001957109      560    19,079         X     X      3                      19,079
AT&T CORP                     COM              001957109      464    15,804         X            4                      15,804
AT&T CORP                     COM              001957109      263     8,951         X     X      4                       8,951
AT&T CORP                     COM LIB GRP A    001957208      328    18,240         X            2                      18,240
AT&T CORP                     COM LIB GRP A    001957208      808    44,880         X     X      2                      44,880
AT&T CORP                     COM LIB GRP A    001957208      235    13,034         X            3                      13,034
AT&T CORP                     COM LIB GRP A    001957208      350    19,450         X     X      3                      19,450
AT&T CORP                     COM LIB GRP A    001957208      347    19,250         X            4                      19,250
AT&T CORP                     COM LIB GRP A    001957208      215    11,924         X     X      4                      11,924
ASD SYSTEMS                   COM              00207W100       38    45,455         X            2                      45,455
ABBOTT LABS                   COM              002824100    2,125    44,688         X            2                      44,688
ABBOTT LABS                   COM              002824100    3,804    79,980         X     X      2                      79,980
ABBOTT LABS                   COM              002824100    7,226   151,933         X            3      16,666         135,267
ABBOTT LABS                   COM              002824100    2,216    46,600         X     X      3                      46,600
ABBOTT LABS                   COM              002824100    2,556    53,743         X            4                      53,743
ABBOTT LABS                   COM              002824100      526    11,050         X     X      4                      11,050
ABITIBI-CONSOLIDATED INC      COM              003924107      262    18,600         X     X      2                      18,600
ACTIONPOINT INC               COM              00504A108       65    14,000         X            3                      14,000
                                                       ----------
                                                          144,980
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
ACTUATE CORP                  COM              00508B102    6,909   200,000         X            3     200,000
ADMIRALTY BANCORP INC         CL B             007231103       99    11,291         X            3                      11,291
ADOBE SYS INC                 COM              00724F101   35,143   226,362         X            2                     226,362
ADOBE SYS INC                 COM              00724F101    3,674    23,665         X     X      2                      23,665
ADOBE SYS INC                 COM              00724F101   73,925   476,165         X            3                     476,165
ADOBE SYS INC                 COM              00724F101   23,785   153,203         X     X      3                     153,203
ADOBE SYS INC                 COM              00724F101   21,347   137,500         X            4                     137,500
ADOBE SYS INC                 COM              00724F101    4,901    31,567         X     X      4                      31,567
AEGON N V                     ORD AMER REG     007924103      404    10,874         X            2                      10,874
AEGON N V                     ORD AMER REG     007924103    1,161    31,260         X            3      31,260
AEGON N V                     ORD AMER REG     007924103       80     2,151         X     X      3                       2,151
AEGON N V                     ORD AMER REG     007924103      409    11,020         X     X      4                      11,020
ADVENT SOFTWARE INC           COM              007974108      210     3,000         X     X      2                       3,000
ADVENT SOFTWARE INC           COM              007974108    8,809   126,075         X            3                     126,075
AGILENT TECHNOLOGIES INC      COM              00846U101       81     1,659         X            2                       1,659
AGILENT TECHNOLOGIES INC      COM              00846U101      195     3,978         X     X      2                       3,978
AGILENT TECHNOLOGIES INC      COM              00846U101    1,401    28,634         X            3       3,661          24,973
AGILENT TECHNOLOGIES INC      COM              00846U101       94     1,921         X     X      3                       1,921
AGILENT TECHNOLOGIES INC      COM              00846U101      217     4,435         X            4                       4,435
AGILENT TECHNOLOGIES INC      COM              00846U101       89     1,817         X     X      4                       1,817
AIMGLOBAL TECHNOLOGIES INC    COM              00900N100      171    15,000         X     X      2                      15,000
AIR PRODS & CHEMS INC         COM              009158106       29       800         X            2                         800
AIR PRODS & CHEMS INC         COM              009158106      180     5,000         X            3                       5,000
AIR PRODS & CHEMS INC         COM              009158106      166     4,600         X            4                       4,600
AIRGAS INC                    COM              009363102      212    31,112         X            2                      31,112
AIRGAS INC                    COM              009363102      336    49,372         X            3                      49,372
ALBANY INTL CORP              CL A             012348108      127    10,608         X     X      2                      10,608
ALBERTA ENERGY LTD            COM              012873105      304     4,850         X     X      2                       4,850
ALBERTSONS INC                COM              013104104      202     9,600         X            3       8,000           1,600
ALBERTSONS INC                COM              013104104       42     2,000         X     X      3                       2,000
ALBERTSONS INC                COM              013104104       48     2,278         X            4                       2,278
ALCAN ALUMINIUM LTD NEW       COM              013716105       27       950         X            2                         950
ALCAN ALUMINIUM LTD NEW       COM              013716105      163     3,750         X     X      2                       3,750
ALCAN ALUMINIUM LTD NEW       COM              013716105       68     2,350         X            3                       2,350
ALCAN ALUMINIUM LTD NEW       COM              013716105       43     1,500         X     X      3                       1,500
ALCAN ALUMINIUM LTD NEW       COM              013716105       23       800         X            4                         800
ALCOA INC                     COM              013817101    1,682    66,440         X     X      2                      66,440
ALCOA INC                     COM              013817101      113     4,467         X            3                       4,467
ALCOA INC                     COM              013817101      281    11,110         X     X      3                      11,110
ALCOA INC                     COM              013817101       17       660         X            4                         660
ALLIANCE CAP MGMT HLDG L P    UNIT LTD PARTN   01855A101      261     5,200         X            2                       5,200
                                                       ----------
                                                          187,428
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
ALLIANCE CAP MGMT HLDG L P    UNIT LTD PARTN   01855A101      201     4,000         X     X      2                       4,000
ALLIANCE CAP MGMT HLDG L P    UNIT LTD PARTN   01855A101       50     1,000         X            4                       1,000
ALLIANCE WORLD DLR GV FD II   COM              01879R106      199    22,000         X            3                      22,000
ALLSTATE CORP                 COM              020002101        1        26         X            2                          26
ALLSTATE CORP                 COM              020002101      293     8,433         X            3                       8,433
ALLSTATE CORP                 COM              020002101      186     5,359         X     X      3                       5,359
ALLSTATE CORP                 COM              020002101    1,471    42,318         X            4                      42,318
ALLSTATE CORP                 COM              020002101    1,043    30,000         X     X      4                      30,000
ALLTEL CORP                   COM              020039103      322     6,162         X            2                       6,162
ALLTEL CORP                   COM              020039103        4        73         X     X      2                          73
ALLTEL CORP                   COM              020039103    1,936    37,100         X            3      35,000           2,100
ALLTEL CORP                   COM              020039103       31       600         X     X      3                         600
ALLTEL CORP                   COM              020039103    1,257    24,080         X            4                      24,080
ALLTEL CORP                   COM              020039103       77     1,480         X     X      4                       1,480
ALPHA INDS INC                COM              020753109    1,942    57,000         X            3                      57,000
ALTERA CORP                   COM              021441100      212     4,448         X            3                       4,448
ALTERA CORP                   COM              021441100       10       200         X            4                         200
ALZA CORP DEL                 COM              022615108      545     6,300         X            3       6,000             300
ALZA CORP DEL                 COM              022615108      130     1,500         X     X      3                       1,500
ALZA CORP DEL                 COM              022615108       26       300         X            4                         300
ALZA CORP DEL                 COM              022615108      291     3,364         X     X      4                       3,364
AMBAC FINL GROUP INC          COM              023139108      244     3,330         X            3                       3,330
AMERADA HESS CORP             COM              023551104    1,038    15,500         X            2                      15,500
AMERADA HESS CORP             COM              023551104      195     2,908         X     X      3                       2,908
AMERADA HESS CORP             COM              023551104      378     5,654         X     X      4                       5,654
AMERICA ONLINE INC DEL        COM              02364J104      346     6,440         X            2                       6,440
AMERICA ONLINE INC DEL        COM              02364J104    3,650    67,900         X     X      2                      67,900
AMERICA ONLINE INC DEL        COM              02364J104    3,596    66,906         X            3      40,000          26,906
AMERICA ONLINE INC DEL        COM              02364J104      739    13,740         X     X      3                      13,740
AMERICA ONLINE INC DEL        COM              02364J104    1,147    21,336         X            4                      21,336
AMERICA ONLINE INC DEL        COM              02364J104      108     2,000         X     X      4                       2,000
AMERICAN ELEC PWR INC         COM              025537101      143     3,646         X            2                       3,646
AMERICAN ELEC PWR INC         COM              025537101      134     3,435         X            3                       3,435
AMERICAN ELEC PWR INC         COM              025537101        4       100         X     X      3                         100
AMERICAN ELEC PWR INC         COM              025537101       27       700         X            4                         700
AMERICAN ELEC PWR INC         COM              025537101       12       300         X     X      4                         300
AMERICAN EXPRESS CO           COM              025816109    1,044    17,184         X            2                      17,184
AMERICAN EXPRESS CO           COM              025816109      544     8,950         X     X      2                       8,950
AMERICAN EXPRESS CO           COM              025816109    4,901    80,676         X            3      60,606          20,070
AMERICAN EXPRESS CO           COM              025816109      857    14,100         X     X      3                      14,100
AMERICAN EXPRESS CO           COM              025816109    1,868    30,742         X            4                      30,742
                                                       ----------
                                                           31,202
                                                       ----------

</TABLE>
<PAGE>
<TABLE>
<CAPTION>
                                                                                                         FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
AMERICAN GENERAL CORP         COM              026351106      164     2,100         X            2                       2,100
AMERICAN GENERAL CORP         COM              026351106       78     1,000         X     X      2                       1,000
AMERICAN GENERAL CORP         COM              026351106   10,882   139,516         X            3      32,248         107,268
AMERICAN GENERAL CORP         COM              026351106       94     1,200         X     X      3                       1,200
AMERICAN GENERAL CORP         COM              026351106      312     4,000         X            4                       4,000
AMERICAN GENERAL CORP         COM              026351106       94     1,200         X     X      4                       1,200
AMERICAN GREETINGS CORP       CL A             026375105      132     7,550         X            2                       7,550
AMERICAN GREETINGS CORP       CL A             026375105      463    26,473         X            3                      26,473
AMERICAN GREETINGS CORP       CL A             026375105      100     5,700         X     X      3                       5,700
AMERICAN HOME PRODS CORP      COM              026609107    1,075    19,000         X            2                      19,000
AMERICAN HOME PRODS CORP      COM              026609107      942    16,658         X     X      2                      16,658
AMERICAN HOME PRODS CORP      COM              026609107    7,407   130,946         X            3      12,000         118,946
AMERICAN HOME PRODS CORP      COM              026609107    2,082    36,800         X     X      3                      36,800
AMERICAN HOME PRODS CORP      COM              026609107      697    12,330         X            4                      12,330
AMERICAN HOME PRODS CORP      COM              026609107    3,785    66,920         X     X      4                      66,920
AMERICAN INTL GROUP INC       COM              026874107   38,618   403,586         X            2                     403,586
AMERICAN INTL GROUP INC       COM              026874107   10,167   106,247         X     X      2                     106,247
AMERICAN INTL GROUP INC       COM              026874107   77,575   810,706         X            3                     810,706
AMERICAN INTL GROUP INC       COM              026874107   26,383   275,716         X     X      3                     275,716
AMERICAN INTL GROUP INC       COM              026874107   22,327   233,327         X            4                     233,327
AMERICAN INTL GROUP INC       COM              026874107    6,473    67,646         X     X      4                      67,646
AMERICAN PWR CONVERSION CORP  COM              029066107    2,505   130,525         X            3                     130,525
AMERICAN PWR CONVERSION CORP  COM              029066107      203    10,603         X            4                      10,603
AMERICAN TOWER CORP           CL A             029912201    6,391   169,581         X            2                     169,581
AMERICAN TOWER CORP           CL A             029912201    4,378   116,160         X            3     115,000           1,160
AMERICAN TOWER CORP           CL A             029912201       19       500         X            4                         500
AMERICAN TOWER CORP           CL A             029912201       19       515         X     X      4                         515
AMERICAN WTR WKS INC          COM              030411102  182,208  6610,592         X            2                    6610,592
AMERICAN WTR WKS INC          COM              030411102   11,327   410,962         X            4      20,000         390,962
AMERICAN WTR WKS INC          COM              030411102        3       100         X     X      4                         100
AMERICAN WOODMARK CORP        COM              030506109      249    12,600         X     X      2                      12,600
AMGEN INC                     COM              031162100   54,921   786,523         X            2                     786,523
AMGEN INC                     COM              031162100    6,730    96,386         X     X      2                      96,386
AMGEN INC                     COM              031162100  116,460  1667,810         X            3      80,000        1587,810
AMGEN INC                     COM              031162100   36,840   527,587         X     X      3                     527,587
AMGEN INC                     COM              031162100   29,505   422,535         X            4                     422,535
AMGEN INC                     COM              031162100    7,578   108,522         X     X      4                     108,522
AMSOUTH BANCORPORATION        COM              032165102      185    14,818         X            3                      14,818
ANADARKO PETE CORP            COM              032511107       72     1,083         X            2                       1,083
ANADARKO PETE CORP            COM              032511107      110     1,650         X     X      2                       1,650
ANADARKO PETE CORP            COM              032511107      125     1,874         X            3       1,155             719
                                                       ----------
                                                          669,678
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
ANADARKO PETE CORP            COM              032511107       51       770         X     X      3                         770
ANADARKO PETE CORP            COM              032511107      110     1,656         X            4                       1,656
ANADARKO PETE CORP            COM              032511107      512     7,706         X     X      4                       7,706
ANALOG DEVICES INC            COM              032654105       83     1,000         X     X      2                       1,000
ANALOG DEVICES INC            COM              032654105   53,955   653,501         X            3     647,872           5,629
ANALOG DEVICES INC            COM              032654105      215     2,600         X     X      3                       2,600
ANALOG DEVICES INC            COM              032654105       58       700         X            4                         700
ANALOG DEVICES INC            COM              032654105      619     7,500         X     X      4                       7,500
ANHEUSER BUSCH COS INC        COM              035229103    8,274   195,554         X            2                     195,554
ANHEUSER BUSCH COS INC        COM              035229103    2,254    53,266         X     X      2                      53,266
ANHEUSER BUSCH COS INC        COM              035229103   12,235   289,150         X            3                     289,150
ANHEUSER BUSCH COS INC        COM              035229103      407     9,614         X     X      3                       9,614
ANHEUSER BUSCH COS INC        COM              035229103    2,858    67,546         X            4                      67,546
ANHEUSER BUSCH COS INC        COM              035229103      151     3,570         X     X      4                       3,570
ANSWERTHINK INC               COM              036916104       40     2,451         X     X      2                       2,451
ANSWERTHINK INC               COM              036916104       63     3,863         X            3                       3,863
ANSWERTHINK INC               COM              036916104    1,070    65,821         X     X      3                      65,821
AON CORP                      COM              037389103       16       405         X            2                         405
AON CORP                      COM              037389103      340     8,675         X            3                       8,675
APACHE CORP                   COM              037411105       50       840         X            2                         840
APACHE CORP                   COM              037411105    1,697    28,696         X            3                      28,696
APACHE CORP                   COM              037411105       35       600         X     X      3                         600
APACHE CORP                   COM              037411105      148     2,504         X            4                       2,504
APPLE COMPUTER INC            COM              037833100    3,943   153,133         X            3                     153,133
APPLE COMPUTER INC            COM              037833100        4       150         X     X      3                         150
APPLE COMPUTER INC            COM              037833100       70     2,700         X            4                       2,700
APPLIED MICRO CIRCUITS CORP   COM              03822W109      104       500         X     X      2                         500
APPLIED MICRO CIRCUITS CORP   COM              03822W109    2,386    11,524         X            3                      11,524
APPLIED MATLS INC             COM              038222105      816    13,760         X            2                      13,760
APPLIED MATLS INC             COM              038222105      403     6,800         X     X      2                       6,800
APPLIED MATLS INC             COM              038222105    1,359    22,920         X            3                      22,920
APPLIED MATLS INC             COM              038222105    2,153    36,300         X     X      3                      36,300
APPLIED MATLS INC             COM              038222105      298     5,030         X            4                       5,030
APPLIED MATLS INC             COM              038222105      154     2,600         X     X      4                       2,600
ARCHER DANIELS MIDLAND CO     COM              039483102                 44         X            2                          44
ARCHER DANIELS MIDLAND CO     COM              039483102      115    13,289         X     X      2                      13,289
ARCHER DANIELS MIDLAND CO     COM              039483102        9     1,025         X            3                       1,025
ARCHER DANIELS MIDLAND CO     COM              039483102       55     6,410         X     X      3                       6,410
ARCHER DANIELS MIDLAND CO     COM              039483102       35     4,037         X            4                       4,037
ARCHSTONE CMNTYS TR           SH BEN INT       039581103    1,425    57,995         X     X      3                      57,995
ARIBA INC                     COM              04033V104        6        40         X     X      2                          40
                                                       ----------
                                                           98,576
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
ARIBA INC                     COM              04033V104      126       880         X            3                         880
ARIBA INC                     COM              04033V104       11        80         X     X      3                          80
ARIBA INC                     COM              04033V104       60       420         X            4                         420
ARNOLD INDS INC               COM              042595108    8,438   500,000         X            3     500,000
ARTESYN TECHNOLOGIES INC      COM              043127109      393    13,500         X     X      2                      13,500
ASIAINFO HLDGS INC            COM              04518A104    1,858    98,100         X            3                      98,100
ASIAINFO HLDGS INC            COM              04518A104       22     1,150         X            4                       1,150
ASPECT COMMUNICATIONS CORP    COM              04523Q102    3,506   170,000         X            3     170,000
ASSOCIATES FIRST CAP CORP     CL A             046008108      132     3,482         X            2                       3,482
ASSOCIATES FIRST CAP CORP     CL A             046008108       46     1,208         X     X      2                       1,208
ASSOCIATES FIRST CAP CORP     CL A             046008108      210     5,534         X            3                       5,534
ASSOCIATES FIRST CAP CORP     CL A             046008108      356     9,379         X     X      3                       9,379
ASSOCIATES FIRST CAP CORP     CL A             046008108       16       416         X     X      4                         416
ATMEL CORP                    COM              049513104       61     4,000         X     X      2                       4,000
ATMEL CORP                    COM              049513104      237    15,600         X            3                      15,600
ATMEL CORP                    COM              049513104        1        40         X            4                          40
ATWOOD OCEANICS INC           COM              050095108       88     2,107         X     X      2                       2,107
ATWOOD OCEANICS INC           COM              050095108       92     2,214         X            3                       2,214
ATWOOD OCEANICS INC           COM              050095108       23       552         X     X      4                         552
AUTOMATIC DATA PROCESSING INC COM              053015103      615     9,200         X            2                       9,200
AUTOMATIC DATA PROCESSING INC COM              053015103    1,066    15,946         X     X      2                      15,946
AUTOMATIC DATA PROCESSING INC COM              053015103    4,107    61,414         X            3                      61,414
AUTOMATIC DATA PROCESSING INC COM              053015103      160     2,390         X     X      3                       2,390
AUTOMATIC DATA PROCESSING INC COM              053015103    1,210    18,094         X            4                      18,094
AUTOMATIC DATA PROCESSING INC COM              053015103      361     5,400         X     X      4                       5,400
AVANEX CORP                   COM              05348W109    5,406    50,200         X            3                      50,200
AVATAR HLDGS INC              SUB NT CONV 7%05 053494AD2      178 $     205         X     X      3
AVERY DENNISON CORP           COM              053611109    3,056    65,900         X            2                      65,900
AVERY DENNISON CORP           COM              053611109       35       760         X     X      2                         760
AVERY DENNISON CORP           COM              053611109    5,094   109,835         X            3                     109,835
AVERY DENNISON CORP           COM              053611109      161     3,475         X     X      3                       3,475
AVERY DENNISON CORP           COM              053611109      836    18,020         X            4                      18,020
AVERY DENNISON CORP           COM              053611109       60     1,290         X     X      4                       1,290
AVON PRODS INC                COM              054303102    5,314   130,000         X            2                     130,000
AVON PRODS INC                COM              054303102       41     1,000         X            3                       1,000
AVON PRODS INC                COM              054303102      205     5,020         X     X      3                       5,020
AVON PRODS INC                COM              054303102       82     2,000         X            4                       2,000
AVON PRODS INC                COM              054303102       33       800         X     X      4                         800
AWARE INC MASS                COM              05453N100      809    21,000         X            3      20,000           1,000
AXA                           SPONSORED ADR    054536107       92     1,418         X     X      2                       1,418
AXA                           SPONSORED ADR    054536107      129     2,000         X            3                       2,000
                                                       ----------
                                                           44,726
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
AXA                           SPONSORED ADR    054536107      155     2,400         X     X      3                       2,400
BB&T CORP                     COM              054937107      824    27,365         X            2                      27,365
BB&T CORP                     COM              054937107      462    15,328         X     X      2                      15,328
BB&T CORP                     COM              054937107      257     8,540         X            3                       8,540
BB&T CORP                     COM              054937107       84     2,778         X            4                       2,778
BCE INC                       COM              05534B109      264     7,500         X     X      2                       7,500
BJS WHOLESALE CLUB INC        COM              05548J106    8,674   254,173         X            2                     254,173
BJS WHOLESALE CLUB INC        COM              05548J106      122     3,585         X     X      2                       3,585
BJS WHOLESALE CLUB INC        COM              05548J106   15,279   447,730         X            3                     447,730
BJS WHOLESALE CLUB INC        COM              05548J106      439    12,875         X     X      3                      12,875
BJS WHOLESALE CLUB INC        COM              05548J106    2,329    68,250         X            4                      68,250
BJS WHOLESALE CLUB INC        COM              05548J106      162     4,740         X     X      4                       4,740
BP AMOCO P L C                SPONSORED ADR    055622104    4,460    84,159         X            2                      84,159
BP AMOCO P L C                SPONSORED ADR    055622104    3,011    56,802         X     X      2                      56,802
BP AMOCO P L C                SPONSORED ADR    055622104   17,336   327,086         X            3     282,808          44,278
BP AMOCO P L C                SPONSORED ADR    055622104    4,184    78,943         X     X      3                      78,943
BP AMOCO P L C                SPONSORED ADR    055622104      971    18,323         X            4                      18,323
BP AMOCO P L C                SPONSORED ADR    055622104    4,885    92,165         X     X      4                      92,165
BALDWIN TECHNOLOGY INC        CL A             058264102       67    37,200         X     X      2                      37,200
BANCORPSOUTH INC              COM              059692103      243    16,875         X            2                      16,875
BANK OF AMERICA CORPORATION   COM              060505104   10,065   192,167         X            2                     192,167
BANK OF AMERICA CORPORATION   COM              060505104    1,147    21,901         X     X      2                      21,901
BANK OF AMERICA CORPORATION   COM              060505104   18,368   350,709         X            3     308,270          42,439
BANK OF AMERICA CORPORATION   COM              060505104      392     7,477         X     X      3                       7,477
BANK OF AMERICA CORPORATION   COM              060505104    8,802   168,053         X            4                     168,053
BANK OF AMERICA CORPORATION   COM              060505104      225     4,289         X     X      4                       4,289
BANK MONTREAL QUE             COM              063671101    1,173    17,250         X     X      2                      17,250
BANK NEW YORK INC             COM              064057102    2,171    38,724         X            2                      38,724
BANK NEW YORK INC             COM              064057102    9,975   177,921         X     X      2                     177,921
BANK NEW YORK INC             COM              064057102    1,042    18,590         X            3                      18,590
BANK NEW YORK INC             COM              064057102    3,030    54,055         X     X      3                      54,055
BANK NEW YORK INC             COM              064057102    1,446    25,800         X            4                      25,800
BANK NEW YORK INC             COM              064057102    2,708    48,300         X     X      4                      48,300
BANK ONE CORP                 COM              06423A103    1,485    38,453         X            2                      38,453
BANK ONE CORP                 COM              06423A103      237     6,131         X     X      2                       6,131
BANK ONE CORP                 COM              06423A103   29,265   757,681         X            3     548,082         209,599
BANK ONE CORP                 COM              06423A103    1,844    47,733         X            4                      47,733
BANK ONE CORP                 COM              06423A103       26       665         X     X      4                         665
BANKATLANTIC BANCORP          CL A             065908501       66    15,750         X            2                      15,750
BANKUNITED FINL CORP          CL A             06652B103       74    10,000         X            4                      10,000
BARD C R INC                  COM              067383109      307     7,275         X            2                       7,275
                                                       ----------
                                                          158,056
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
BARD C R INC                  COM              067383109       30       700         X            3                         700
BARD C R INC                  COM              067383109      285     6,740         X     X      4                       6,740
BARNESANDNOBLE COM INC        CL A             067846105      368    75,000         X            3                      75,000
BAXTER INTL INC               COM              071813109      699     8,763         X            2                       8,763
BAXTER INTL INC               COM              071813109    2,191    27,450         X     X      2                      27,450
BAXTER INTL INC               COM              071813109      407     5,100         X            3                       5,100
BAXTER INTL INC               COM              071813109       40       500         X     X      3                         500
BAXTER INTL INC               COM              071813109       26       325         X            4                         325
BED BATH & BEYOND INC         COM              075896100       98     4,000         X     X      2                       4,000
BED BATH & BEYOND INC         COM              075896100      488    20,000         X            3                      20,000
BED BATH & BEYOND INC         COM              075896100       15       600         X     X      3                         600
BELCO OIL & GAS CORP          COM              077410108      888   100,000         X            3     100,000
BELL MICROPRODUCTS INC        COM              078137106      306     9,800         X     X      2                       9,800
BELLSOUTH CORP                COM              079860102    1,223    30,379         X            2                      30,379
BELLSOUTH CORP                COM              079860102      962    23,900         X     X      2                      23,900
BELLSOUTH CORP                COM              079860102    3,102    77,074         X            3      12,000          65,074
BELLSOUTH CORP                COM              079860102      820    20,372         X     X      3                      20,372
BELLSOUTH CORP                COM              079860102    2,000    49,687         X            4                      49,687
BELLSOUTH CORP                COM              079860102    1,315    32,680         X     X      4                      32,680
BELO A H CORP DEL             COM SER A        080555105      289    15,700         X     X      3                      15,700
BERKSHIRE HATHAWAY INC DEL    CL A             084670108    1,095        17         X            2                          17
BERKSHIRE HATHAWAY INC DEL    CL A             084670108      902        14         X     X      2                          14
BERKSHIRE HATHAWAY INC DEL    CL A             084670108   11,141       173         X            3          80              93
BERKSHIRE HATHAWAY INC DEL    CL A             084670108      966        15         X     X      3                          15
BERKSHIRE HATHAWAY INC DEL    CL A             084670108      515         8         X            4                           8
BERKSHIRE HATHAWAY INC DEL    CL B             084670207      106        51         X            2                          51
BERKSHIRE HATHAWAY INC DEL    CL B             084670207    4,018     1,941         X     X      2                       1,941
BERKSHIRE HATHAWAY INC DEL    CL B             084670207      149        72         X            3                          72
BERKSHIRE HATHAWAY INC DEL    CL B             084670207      215       104         X            4                         104
BERKSHIRE HATHAWAY INC DEL    CL B             084670207    1,087       525         X     X      4                         525
BESTFOODS                     COM              08658U101    1,476    20,288         X            2                      20,288
BESTFOODS                     COM              08658U101      291     4,000         X     X      2                       4,000
BESTFOODS                     COM              08658U101    1,280    17,600         X            3                      17,600
BESTFOODS                     COM              08658U101      175     2,400         X     X      3                       2,400
BESTFOODS                     COM              08658U101      466     6,400         X            4                       6,400
BINDLEY WESTN INDS INC        COM              090324104      284     8,888         X            4                       8,888
BIO TECHNOLOGY GEN CORP       COM              090578105      119    10,376         X            2                      10,376
BIO TECHNOLOGY GEN CORP       COM              090578105    1,472   128,700         X     X      2                     128,700
BIO TECHNOLOGY GEN CORP       COM              090578105      103     9,000         X            3                       9,000
BIOGEN INC                    COM              090597105      249     4,090         X            3                       4,090
BIOGEN INC                    COM              090597105       12       200         X     X      3                         200
                                                       ----------
                                                           41,673
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
BIOMET INC                    COM              090613100      202     5,762         X     X      2                       5,762
BIOMET INC                    COM              090613100        5       150         X            3                         150
BIOMET INC                    COM              090613100        5       150         X            4                         150
BIOMIRA INC                   COM              09161R106      270    25,700         X            2                      25,700
BLYTH INC                     COM              09643P108    5,937   253,318         X            3     130,438         122,880
BLYTH INC                     COM              09643P108      229     9,784         X            4                       9,784
BOB EVANS FARMS INC           COM              096761101    3,960   214,059         X            3     214,059
BOEING CO                     COM              097023105    1,139    18,085         X            3                      18,085
BOEING CO                     COM              097023105       74     1,167         X     X      3                       1,167
BOEING CO                     COM              097023105      248     3,937         X            4                       3,937
BOEING CO                     COM              097023105      302     4,800         X     X      4                       4,800
BOOKS-A-MILLION INC           COM              098570104      197    75,000         X            3      75,000
BOSTON SCIENTIFIC CORP        COM              101137107    1,644   100,000         X            3     100,000
BOSTON SCIENTIFIC CORP        COM              101137107       16     1,000         X     X      4                       1,000
BRENTON BKS INC               COM              107211104      385    31,921         X            2                      31,921
BRENTON BKS INC               COM              107211104      193    16,000         X            4                      16,000
BRINKER INTL INC              COM              109641100    3,403   112,969         X            2                     112,969
BRINKER INTL INC              COM              109641100       40     1,341         X     X      2                       1,341
BRINKER INTL INC              COM              109641100    4,939   163,954         X            3                     163,954
BRINKER INTL INC              COM              109641100      175     5,795         X     X      3                       5,795
BRINKER INTL INC              COM              109641100      698    23,161         X            4                      23,161
BRINKER INTL INC              COM              109641100       64     2,140         X     X      4                       2,140
BRISTOL MYERS SQUIBB CO       COM              110122108    4,698    82,232         X            2                      82,232
BRISTOL MYERS SQUIBB CO       COM              110122108    7,691   134,638         X     X      2                     134,638
BRISTOL MYERS SQUIBB CO       COM              110122108   42,694   747,377         X            3     137,426         609,951
BRISTOL MYERS SQUIBB CO       COM              110122108   56,502   989,102         X     X      3                     989,102
BRISTOL MYERS SQUIBB CO       COM              110122108    1,934    33,863         X            4                      33,863
BRISTOL MYERS SQUIBB CO       COM              110122108    5,269    92,232         X     X      4                      92,232
BROADCOM CORP                 CL A             111320107   25,638   105,181         X            2                     105,181
BROADCOM CORP                 CL A             111320107    4,980    20,430         X     X      2                      20,430
BROADCOM CORP                 CL A             111320107   64,670   265,313         X            3                     265,313
BROADCOM CORP                 CL A             111320107   17,743    72,791         X     X      3                      72,791
BROADCOM CORP                 CL A             111320107   13,910    57,065         X            4                      57,065
BROADCOM CORP                 CL A             111320107    3,144    12,898         X     X      4                      12,898
BROADWING INC                 COM              111620100      409    16,000         X     X      3                      16,000
BROCADE COMMUNICATIONS SYS INCCOM              111621108   34,832   147,592         X            2                     147,592
BROCADE COMMUNICATIONS SYS INCCOM              111621108    3,359    14,235         X     X      2                      14,235
BROCADE COMMUNICATIONS SYS INCCOM              111621108   71,113   301,326         X            3                     301,326
BROCADE COMMUNICATIONS SYS INCCOM              111621108   23,692   100,390         X     X      3                     100,390
BROCADE COMMUNICATIONS SYS INCCOM              111621108   18,695    79,214         X            4                      79,214
BROCADE COMMUNICATIONS SYS INCCOM              111621108    3,755    15,910         X     X      4                      15,910
                                                       ----------
                                                          428,853
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
BUILDING MATLS HLDG CORP      COM              120113105      849    95,700         X            3                      95,700
BURLINGTON NORTHN SANTA FE CP COM              12189T104      141     6,550         X            2                       6,550
BURLINGTON NORTHN SANTA FE CP COM              12189T104      129     6,000         X     X      2                       6,000
BURLINGTON NORTHN SANTA FE CP COM              12189T104       14       638         X            3                         638
BURLINGTON NORTHN SANTA FE CP COM              12189T104       54     2,500         X     X      3                       2,500
BURLINGTON NORTHN SANTA FE CP COM              12189T104       97     4,500         X            4                       4,500
BURLINGTON NORTHN SANTA FE CP COM              12189T104      110     5,100         X     X      4                       5,100
BURLINGTON RES INC            COM              122014103      157     4,270         X            2                       4,270
BURLINGTON RES INC            COM              122014103      404    10,986         X     X      2                      10,986
BURLINGTON RES INC            COM              122014103       37     1,000         X            3                       1,000
BURLINGTON RES INC            COM              122014103       33       905         X     X      3                         905
BUSH INDS INC                 CL A             123164105      151    13,100         X     X      2                      13,100
C&D TECHNOLOGIES INC          COM              124661109      704    12,400         X     X      2                      12,400
C-CUBE MICROSYSTEMS INC NEW   COM              12501N108    4,979   242,900         X            3                     242,900
CIGNA CORP                    COM              125509109    7,803    74,745         X            2                      74,745
CIGNA CORP                    COM              125509109      691     6,614         X     X      2                       6,614
CIGNA CORP                    COM              125509109   13,790   132,089         X            3       6,000         126,089
CIGNA CORP                    COM              125509109    4,459    42,712         X     X      3                      42,712
CIGNA CORP                    COM              125509109    2,067    19,796         X            4                      19,796
CIGNA CORP                    COM              125509109      144     1,381         X     X      4                       1,381
CIT GROUP INC                 CL A             125577106      501    28,600         X     X      3                      28,600
CLECO CORP NEW                COM              12561W105      451     9,644         X            2                       9,644
CLECO CORP NEW                COM              12561W105    3,128    66,904         X     X      2                      66,904
CLECO CORP NEW                COM              12561W105      935    20,000         X     X      4                      20,000
C-MAC INDS INC                COM              125920108    1,176    13,600         X     X      2                      13,600
CNET NETWORKS INC             COM              12613R104    2,453   100,700         X            3                     100,700
C P & L ENERGY INC            COM              12614C106      150     3,600         X            2                       3,600
C P & L ENERGY INC            COM              12614C106      267     6,400         X     X      3                       6,400
C P & L ENERGY INC            COM              12614C106      620    14,866         X            4                      14,866
C P & L ENERGY INC            COM              12614C106       44     1,060         X     X      4                       1,060
CSG SYS INTL INC              COM              126349109    1,278    44,064         X     X      2                      44,064
CVS CORP                      COM              126650100   36,222   782,110         X            2                     782,110
CVS CORP                      COM              126650100    4,586    99,015         X     X      2                      99,015
CVS CORP                      COM              126650100   77,673  1677,121         X            3     121,854        1555,267
CVS CORP                      COM              126650100   24,284   524,335         X     X      3                     524,335
CVS CORP                      COM              126650100   19,201   414,590         X            4                     414,590
CVS CORP                      COM              126650100    3,409    73,610         X     X      4                      73,610
CABLEVISION SYS CORP          CL A             12686C109       16       240         X            2                         240
CABLEVISION SYS CORP          CL A             12686C109       93     1,400         X            3                       1,400
CABLEVISION SYS CORP          CL A             12686C109       27       400         X     X      3                         400
CABLEVISION SYS CORP          CL A             12686C109       66     1,000         X            4                       1,000
                                                       ----------
                                                          213,393
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
CABLETRON SYS INC             COM              126920107    7,344   250,000         X            3                     250,000
CABOT CORP                    COM              127055101        8       250         X            2                         250
CABOT CORP                    COM              127055101      197     6,210         X     X      2                       6,210
CADENCE DESIGN SYSTEM INC     COM              127387108      308    12,000         X     X      2                      12,000
CADENCE DESIGN SYSTEM INC     COM              127387108        2        88         X            4                          88
CAMPBELL SOUP CO              COM              134429109      392    15,140         X            2                      15,140
CAMPBELL SOUP CO              COM              134429109      414    16,000         X     X      2                      16,000
CAMPBELL SOUP CO              COM              134429109    7,772   300,376         X            3     250,000          50,376
CAMPBELL SOUP CO              COM              134429109      101     3,900         X     X      3                       3,900
CAMPBELL SOUP CO              COM              134429109      179     6,937         X            4                       6,937
CANADIAN 88 ENERGY CORP       COM NEW          13566G509       74    30,000         X            3                      30,000
CANADIAN PAC LTD NEW          COM              135923100       26     1,000         X            2                       1,000
CANADIAN PAC LTD NEW          COM              135923100       13       500         X     X      2                         500
CANADIAN PAC LTD NEW          COM              135923100      121     4,650         X            3                       4,650
CANADIAN PAC LTD NEW          COM              135923100      106     4,070         X     X      3                       4,070
CANADIAN PAC LTD NEW          COM              135923100       47     1,800         X            4                       1,800
CDN IMPERIAL BK OF COMMERCE   COM              136069101      674    13,700         X     X      2                      13,700
CANADIAN NATL RY CO           COM              136375102      216     4,900         X     X      2                       4,900
CANADIAN NAT RES LTD          COM              136385101      610    12,100         X     X      2                      12,100
CAPITAL ONE FINL CORP         COM              14040H105    1,684    24,032         X            2                      24,032
CAPITAL ONE FINL CORP         COM              14040H105      132     1,884         X     X      2                       1,884
CAPITAL ONE FINL CORP         COM              14040H105      274     3,910         X            3                       3,910
CAPITAL ONE FINL CORP         COM              14040H105      995    14,200         X            4                      14,200
CARDINAL HEALTH INC           COM              14149Y108      114     1,295         X            2                       1,295
CARDINAL HEALTH INC           COM              14149Y108      176     2,000         X     X      2                       2,000
CARDINAL HEALTH INC           COM              14149Y108       20       224         X            3                         224
CARDINAL HEALTH INC           COM              14149Y108      686     7,775         X            4                       7,775
CARNIVAL CORP                 COM              143658102       12       500         X            2                         500
CARNIVAL CORP                 COM              143658102   44,488  1806,600         X            3    1805,700             900
CARNIVAL CORP                 COM              143658102       25     1,000         X            4                       1,000
CARNIVAL CORP                 COM              143658102        5       210         X     X      4                         210
CASEYS GEN STORES INC         COM              147528103    8,832   679,417         X            3                     679,417
CASEYS GEN STORES INC         COM              147528103       85     6,523         X            4                       6,523
CATALINA MARKETING CORP       COM              148867104    1,724    45,833         X            3                      45,833
CATERPILLAR INC DEL           COM              149123101      394    11,660         X            3                      11,660
CATERPILLAR INC DEL           COM              149123101        3       103         X            4                         103
CEDAR FAIR L P                DEPOSITRY UNIT   150185106       55     3,000         X            2                       3,000
CEDAR FAIR L P                DEPOSITRY UNIT   150185106      148     8,000         X            3                       8,000
CELESTICA INC                 SUB VTG SHS      15101Q108      781     7,500         X     X      2                       7,500
CELESTICA INC                 SUB VTG SHS      15101Q108       29       279         X            3                         279
CELGENE CORP                  COM              151020104      375     6,300         X     X      2                       6,300
                                                       ----------
                                                           79,641
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
CENDANT CORP                  COM              151313103    1,509   138,725         X            3     136,500           2,225
CENDANT CORP                  COM              151313103       11     1,000         X            4                       1,000
CENTEX CORP                   COM              152312104        2        75         X            3                          75
CENTEX CORP                   COM              152312104      254     7,900         X     X      3                       7,900
CENTURY BUSINESS SVCS INC     COM              156490104       22    17,000         X            3                      17,000
CENTURYTEL INC                COM              156700106       14       500         X            3                         500
CENTURYTEL INC                COM              156700106      436    15,987         X     X      3                      15,987
CENTURYTEL INC                COM              156700106        7       255         X            4                         255
CEREUS TECHNOLOGY PARTNERS INCCOM              15677Q102       98    11,667         X            4                      11,667
CHALONE WINE GROUP LTD        COM              157639105    1,164   118,600         X     X      3                     118,600
CHALONE WINE GROUP LTD        COM              157639105        1       100         X            4                         100
CHARTER ONE FINL INC          COM              160903100       51     2,075         X            3                       2,075
CHARTER ONE FINL INC          COM              160903100      280    11,485         X            4                      11,485
CHASE MANHATTAN CORP NEW      COM              16161A108      366     7,924         X            2                       7,924
CHASE MANHATTAN CORP NEW      COM              16161A108    2,095    45,363         X     X      2                      45,363
CHASE MANHATTAN CORP NEW      COM              16161A108    1,802    39,016         X            3                      39,016
CHASE MANHATTAN CORP NEW      COM              16161A108      358     7,747         X     X      3                       7,747
CHASE MANHATTAN CORP NEW      COM              16161A108      632    13,687         X            4                      13,687
CHASE MANHATTAN CORP NEW      COM              16161A108       42       900         X     X      4                         900
CHATEAU CMNTYS INC            COM              161726104    9,672   360,724         X            2                     360,724
CHATEAU CMNTYS INC            COM              161726104      286    10,680         X            4                      10,680
CHEVRON CORPORATION           COM              166751107      866    10,156         X            2                      10,156
CHEVRON CORPORATION           COM              166751107      263     3,086         X     X      2                       3,086
CHEVRON CORPORATION           COM              166751107    2,487    29,170         X            3      21,324           7,846
CHEVRON CORPORATION           COM              166751107    2,211    25,932         X     X      3                      25,932
CHEVRON CORPORATION           COM              166751107      411     4,819         X            4                       4,819
CHEVRON CORPORATION           COM              166751107      529     6,200         X     X      4                       6,200
CHINA UNICOM LTD              SPONSORED ADR    16945R104    5,344   245,000         X            3                     245,000
CHINA UNICOM LTD              SPONSORED ADR    16945R104       22     1,000         X     X      3                       1,000
CHIRON CORP                   COM              170040109       29       650         X     X      2                         650
CHIRON CORP                   COM              170040109    1,350    30,000         X     X      3                      30,000
CHOICEPOINT INC               COM              170388102    7,308   159,312         X            2                     159,312
CHOICEPOINT INC               COM              170388102       25       550         X     X      2                         550
CHOICEPOINT INC               COM              170388102       27       586         X            3                         586
CHOICEPOINT INC               COM              170388102      220     4,800         X     X      3                       4,800
CHRIS CRAFT INDS INC          COM              170520100       21       251         X     X      2                         251
CHRIS CRAFT INDS INC          COM              170520100    4,488    54,483         X            3      54,483
CHRIS CRAFT INDS INC          COM              170520100      305     3,700         X            4                       3,700
CHUBB CORP                    COM              171232101       59       744         X            2                         744
CHUBB CORP                    COM              171232101      900    11,370         X            3                      11,370
CHUBB CORP                    COM              171232101      245     3,100         X     X      3                       3,100
                                                       ----------
                                                           46,212
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
CHUBB CORP                    COM              171232101      303     3,825         X            4                       3,825
CIENA CORP                    COM              171779101    1,486    12,102         X            2                      12,102
CIENA CORP                    COM              171779101      190     1,550         X     X      2                       1,550
CIENA CORP                    COM              171779101    7,390    60,174         X            3      56,000           4,174
CIENA CORP                    COM              171779101      155     1,260         X     X      3                       1,260
CIENA CORP                    COM              171779101      236     1,920         X            4                       1,920
CIENA CORP                    COM              171779101      169     1,375         X     X      4                       1,375
CINCINNATI FINL CORP          COM              172062101    3,386    95,377         X            3      80,000          15,377
CINCINNATI FINL CORP          COM              172062101    1,149    32,361         X     X      3                      32,361
CINCINNATI FINL CORP          COM              172062101    1,761    49,611         X     X      4                      49,611
CISCO SYS INC                 COM              17275R102    7,003   126,744         X            1,3   126,744
CISCO SYS INC                 COM              17275R102   38,024   688,219         X            2                     688,219
CISCO SYS INC                 COM              17275R102   12,975   234,843         X     X      2                     234,843
CISCO SYS INC                 COM              17275R102   77,201  1397,312         X            3                    1397,312
CISCO SYS INC                 COM              17275R102   29,148   527,557         X     X      3                     527,557
CISCO SYS INC                 COM              17275R102   23,761   430,061         X            4                     430,061
CISCO SYS INC                 COM              17275R102    6,029   109,122         X     X      4                     109,122
CINTAS CORP                   COM              172908105      304     6,975         X            3                       6,975
CINTAS CORP                   COM              172908105      178     4,092         X     X      4                       4,092
CITIGROUP INC                 COM              172967101    2,272    42,032         X            2                      42,032
CITIGROUP INC                 COM              172967101    3,601    66,607         X     X      2                      66,607
CITIGROUP INC                 COM              172967101    8,287   153,292         X            3                     153,292
CITIGROUP INC                 COM              172967101    1,249    23,108         X     X      3                      23,108
CITIGROUP INC                 COM              172967101    8,047   148,845         X            4                     148,845
CITIGROUP INC                 COM              172967101    1,150    21,279         X     X      4                      21,279
CITIZENS COMMUNICATIONS CO    COM              17453B101      591    43,970         X            3                      43,970
CITIZENS COMMUNICATIONS CO    COM              17453B101      308    22,952         X            4                      22,952
CITY NATL CORP                COM              178566105    1,690    43,750         X            3                      43,750
CLARENT CORP DEL              COM              180461105    3,938   100,000         X            3                     100,000
CLEAR CHANNEL COMMUNICATIONS  COM              184502102      421     7,453         X            2                       7,453
CLEAR CHANNEL COMMUNICATIONS  COM              184502102    1,271    22,500         X     X      2                      22,500
CLEAR CHANNEL COMMUNICATIONS  COM              184502102      194     3,437         X            3                       3,437
CLEAR CHANNEL COMMUNICATIONS  COM              184502102      326     5,770         X     X      3                       5,770
CLEAR CHANNEL COMMUNICATIONS  COM              184502102      198     3,505         X            4                       3,505
CLEAR CHANNEL COMMUNICATIONS  COM              184502102       86     1,528         X     X      4                       1,528
CLOROX CO DEL                 COM              189054109      138     3,500         X            2                       3,500
CLOROX CO DEL                 COM              189054109       40     1,000         X     X      2                       1,000
CLOROX CO DEL                 COM              189054109      245     6,196         X            3                       6,196
CLOROX CO DEL                 COM              189054109       87     2,200         X     X      3                       2,200
CLOROX CO DEL                 COM              189054109       63     1,600         X            4                       1,600
COASTAL CORP                  COM              190441105      297     4,000         X     X      2                       4,000
                                                       ----------
                                                          245,347
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
COASTAL CORP                  COM              190441105      233     3,150         X            3                       3,150
COASTAL CORP                  COM              190441105      560     7,550         X            4                       7,550
COCA COLA CO                  COM              191216100   15,406   279,473         X            2                     279,473
COCA COLA CO                  COM              191216100    1,212    21,984         X     X      2                      21,984
COCA COLA CO                  COM              191216100   11,754   213,222         X            3      20,571         192,651
COCA COLA CO                  COM              191216100    1,546    28,044         X     X      3                      28,044
COCA COLA CO                  COM              191216100    6,146   111,489         X            4                     111,489
COCA COLA CO                  COM              191216100    3,408    61,832         X     X      4                      61,832
COCA COLA ENTERPRISES INC     COM              191219104       97     6,075         X            2                       6,075
COCA COLA ENTERPRISES INC     COM              191219104       24     1,500         X     X      2                       1,500
COCA COLA ENTERPRISES INC     COM              191219104       26     1,600         X            3                       1,600
COCA COLA ENTERPRISES INC     COM              191219104        7       450         X     X      3                         450
COCA COLA ENTERPRISES INC     COM              191219104      191    12,000         X            4                      12,000
COGNIZANT TECHNOLOGY SOLUTIONSCL A             192446102      780    20,000         X     X      3                      20,000
COLGATE PALMOLIVE CO          COM              194162103   28,943   613,209         X            2                     613,209
COLGATE PALMOLIVE CO          COM              194162103    4,813   101,963         X     X      2                     101,963
COLGATE PALMOLIVE CO          COM              194162103   97,428  2064,163         X            3     803,398        1260,765
COLGATE PALMOLIVE CO          COM              194162103   20,203   428,024         X     X      3                     428,024
COLGATE PALMOLIVE CO          COM              194162103   14,470   306,570         X            4                     306,570
COLGATE PALMOLIVE CO          COM              194162103    2,445    51,807         X     X      4                      51,807
COLUMBIA ENERGY GROUP         COM              197648108      202     2,850         X            3                       2,850
COMCAST CORP                  CL A SPL         200300200      106     2,600         X     X      2                       2,600
COMCAST CORP                  CL A SPL         200300200      609    14,875         X            3                      14,875
COMCAST CORP                  CL A SPL         200300200       82     2,000         X     X      3                       2,000
COMCAST CORP                  CL A SPL         200300200       46     1,134         X            4                       1,134
COMDISCO INC                  COM              200336105      112     5,900         X     X      2                       5,900
COMDISCO INC                  COM              200336105    1,399    73,400         X            3                      73,400
COMDISCO INC                  COM              200336105      124     6,500         X            4                       6,500
COMERICA INC                  COM              200340107      191     3,264         X            2                       3,264
COMERICA INC                  COM              200340107      208     3,558         X     X      2                       3,558
COMERICA INC                  COM              200340107       84     1,437         X            3                       1,437
COMERICA INC                  COM              200340107      105     1,800         X            4                       1,800
COMMONWEALTH BANCORP INC      COM              20268X102      226    15,581         X            2                      15,581
COMMONWEALTH TEL ENTERPRISES  COM              203349105    1,369    37,137         X            2                      37,137
COMMONWEALTH TEL ENTERPRISES  CL B             203349204      593    15,398         X            2                      15,398
COMPAQ COMPUTER CORP          COM              204493100      129     4,665         X            2                       4,665
COMPAQ COMPUTER CORP          COM              204493100      194     7,047         X     X      2                       7,047
COMPAQ COMPUTER CORP          COM              204493100   15,612   566,061         X            3     250,000         316,061
COMPAQ COMPUTER CORP          COM              204493100      260     9,425         X     X      3                       9,425
COMPAQ COMPUTER CORP          COM              204493100      189     6,858         X            4                       6,858
COMPUTER ASSOC INTL INC       COM              204912109       88     3,495         X            2                       3,495
                                                       ----------
                                                          231,620
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
COMPUTER ASSOC INTL INC       COM              204912109      145     5,750         X     X      2                       5,750
COMPUTER ASSOC INTL INC       COM              204912109    1,422    56,461         X            3      56,340             121
COMPUTER ASSOC INTL INC       COM              204912109      234     9,276         X            4                       9,276
COMPUTER SCIENCES CORP        COM              205363104      446     6,000         X     X      2                       6,000
COMPUTER SCIENCES CORP        COM              205363104      243     3,267         X            3                       3,267
COMPUTER SCIENCES CORP        COM              205363104      156     2,100         X     X      3                       2,100
COMPUTER SCIENCES CORP        COM              205363104       11       150         X            4                         150
CONAGRA INC                   COM              205887102      333    16,594         X            2                      16,594
CONAGRA INC                   COM              205887102      590    29,404         X     X      2                      29,404
CONAGRA INC                   COM              205887102    1,344    67,000         X            3      50,000          17,000
CONAGRA INC                   COM              205887102      120     6,000         X     X      3                       6,000
CONAGRA INC                   COM              205887102      636    31,700         X            4                      31,700
CONCORD EFS INC               COM              206197105    1,121    31,563         X            3                      31,563
CONCORD EFS INC               COM              206197105        4       113         X            4                         113
CONEXANT SYSTEMS INC          COM              207142100       67     1,600         X     X      2                       1,600
CONEXANT SYSTEMS INC          COM              207142100      324     7,734         X            3                       7,734
CONEXANT SYSTEMS INC          COM              207142100    4,190   100,070         X     X      3                     100,070
CONOCO INC                    CL A             208251306       10       400         X            2                         400
CONOCO INC                    CL A             208251306      105     4,033         X            3                       4,033
CONOCO INC                    CL A             208251306       65     2,500         X     X      3                       2,500
CONOCO INC                    CL A             208251306       78     3,000         X            4                       3,000
CONOCO INC                    CL B             208251405    1,186    44,025         X            2                      44,025
CONOCO INC                    CL B             208251405      353    13,120         X     X      2                      13,120
CONOCO INC                    CL B             208251405      401    14,889         X            3                      14,889
CONOCO INC                    CL B             208251405      629    23,351         X     X      3                      23,351
CONOCO INC                    CL B             208251405      631    23,418         X            4                      23,418
CONOCO INC                    CL B             208251405      728    27,024         X     X      4                      27,024
CONSECO INC                   COM              208464107      890   116,660         X            3     116,660
CONSOLIDATED EDISON INC       COM              209115104      172     5,050         X            2                       5,050
CONSOLIDATED EDISON INC       COM              209115104      239     7,000         X     X      2                       7,000
CONSOLIDATED EDISON INC       COM              209115104       10       300         X            3                         300
CONSOLIDATED EDISON INC       COM              209115104       34     1,000         X     X      3                       1,000
CONSOLIDATED EDISON INC       COM              209115104      113     3,300         X            4                       3,300
CONSOLIDATED EDISON INC       COM              209115104       28       826         X     X      4                         826
CONSTELLATION ENERGY CORP     COM              210371100       17       343         X            2                         343
CONSTELLATION ENERGY CORP     COM              210371100      219     4,400         X            3                       4,400
CONSTELLATION ENERGY CORP     COM              210371100       97     1,950         X     X      3                       1,950
CONSUMER PORTFOLIO SVCS INC   COM              210502100      572   338,638         X            2                     338,638
CONSUMER PORTFOLIO SVCS INC   COM              210502100       33    19,500         X            3                      19,500
CONVERGYS CORP                COM              212485106       11       295         X     X      2                         295
CONVERGYS CORP                COM              212485106      622    16,000         X     X      3                      16,000
                                                       ----------
                                                           18,629
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
COPPER MTN NETWORKS INC       COM              217510106      847    22,582         X            3                      22,582
CORIXA CORP                   COM              21887F100    1,005    20,000         X            4                      20,000
CORNING INC                   COM              219350105   44,672   150,410         X            2                     150,410
CORNING INC                   COM              219350105    7,104    23,918         X     X      2                      23,918
CORNING INC                   COM              219350105   90,653   305,229         X            3                     305,229
CORNING INC                   COM              219350105   29,611    99,700         X     X      3                      99,700
CORNING INC                   COM              219350105   23,864    80,350         X            4                      80,350
CORNING INC                   COM              219350105    5,120    17,240         X     X      4                      17,240
CORVIS CORP                   COM              221009103    5,494    90,000         X            2                      90,000
CORVIS CORP                   COM              221009103    3,455    56,600         X            3                      56,600
COSTCO WHSL CORP NEW          COM              22160K105       14       400         X            2                         400
COSTCO WHSL CORP NEW          COM              22160K105      211     6,050         X     X      2                       6,050
COSTCO WHSL CORP NEW          COM              22160K105      339     9,700         X            3                       9,700
COSTCO WHSL CORP NEW          COM              22160K105      422    12,090         X            4                      12,090
COSTCO WHSL CORP NEW          COM              22160K105      148     4,230         X     X      4                       4,230
COTT CORP QUE                 COM              22163N106       78    13,000         X            3                      13,000
COULTER PHARMACEUTICAL INC    COM              222116105      755    26,143         X            4                      26,143
COUSINS PPTYS INC             COM              222795106      155     3,600         X     X      2                       3,600
COUSINS PPTYS INC             COM              222795106      327     7,600         X     X      3                       7,600
COUSINS PPTYS INC             COM              222795106      233     5,400         X            4                       5,400
COX COMMUNICATIONS INC NEW    CL A             224044107      699    18,267         X            3                      18,267
CURIS INC                     COM              231269101      870    43,650         X            2                      43,650
CURIS INC                     COM              231269101      901    45,180         X     X      2                      45,180
CURIS INC                     COM              231269101      228    11,437         X            3                      11,437
DMC STRATEX NETWORKS INC      COM              23322L106      129     8,000         X     X      3                       8,000
DMC STRATEX NETWORKS INC      COM              23322L106       32     2,000         X     X      4                       2,000
DANA CORP                     COM              235811106       13       600         X            2                         600
DANA CORP                     COM              235811106    6,450   300,000         X     X      2                     300,000
DANA CORP                     COM              235811106      100     4,660         X            3                       4,660
DANA CORP                     COM              235811106       22     1,000         X            4                       1,000
DEAN FOODS CO                 COM              242361103      583    17,546         X     X      4                      17,546
DEERE & CO                    COM              244199105       25       750         X            2                         750
DEERE & CO                    COM              244199105      543    16,330         X            3                      16,330
DEERE & CO                    COM              244199105      675    20,286         X     X      3                      20,286
DELL COMPUTER CORP            COM              247025109       59     1,900         X            2                       1,900
DELL COMPUTER CORP            COM              247025109    1,417    45,975         X     X      2                      45,975
DELL COMPUTER CORP            COM              247025109  213,381  6925,037         X            3    6863,769          61,268
DELL COMPUTER CORP            COM              247025109      317    10,300         X     X      3                      10,300
DELL COMPUTER CORP            COM              247025109      314    10,200         X            4                      10,200
DELL COMPUTER CORP            COM              247025109       31     1,000         X     X      4                       1,000
DELTA AIR LINES INC DEL       COM              247361108      842    18,984         X            3                      18,984
                                                       ----------
                                                          442,138
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
DELTA AIR LINES INC DEL       COM              247361108        9       210         X            4                         210
DENDRITE INTL INC             COM              248239105   13,407   500,001         X            3     500,001
DENTSPLY INTL INC NEW         COM              249030107      597    17,078         X            3                      17,078
DEVON ENERGY CORP NEW         COM              25179M103      214     3,550         X     X      2                       3,550
DEVON ENERGY CORP NEW         COM              25179M103      155     2,585         X            3                       2,585
DEVON ENERGY CORP NEW         COM              25179M103       24       400         X     X      3                         400
DIGITAL LAVA INC              COM              253928105       52    10,000         X            2                      10,000
DISNEY WALT CO                COM DISNEY       254687106   30,702   802,674         X            2                     802,674
DISNEY WALT CO                COM DISNEY       254687106    3,564    93,165         X     X      2                      93,165
DISNEY WALT CO                COM DISNEY       254687106   63,258  1653,798         X            3      60,000        1593,798
DISNEY WALT CO                COM DISNEY       254687106   20,294   530,557         X     X      3                     530,557
DISNEY WALT CO                COM DISNEY       254687106   16,454   430,167         X            4                     430,167
DISNEY WALT CO                COM DISNEY       254687106    3,282    85,794         X     X      4                      85,794
DOLLAR GEN CORP               COM              256669102      149     8,866         X     X      2                       8,866
DOLLAR GEN CORP               COM              256669102      286    17,050         X            3                      17,050
DOLLAR GEN CORP               COM              256669102                  1         X     X      3                           1
DOLLAR GEN CORP               COM              256669102      262    15,625         X            4                      15,625
DOLLAR TREE STORES INC        COM              256747106    6,523   160,817         X            2                     160,817
DOLLAR TREE STORES INC        COM              256747106       85     2,107         X     X      2                       2,107
DOLLAR TREE STORES INC        COM              256747106   86,063  2121,713         X            3    1839,776         281,937
DOLLAR TREE STORES INC        COM              256747106      333     8,198         X     X      3                       8,198
DOLLAR TREE STORES INC        COM              256747106    1,740    42,899         X            4                      42,899
DOLLAR TREE STORES INC        COM              256747106      118     2,904         X     X      4                       2,904
DOMINION RES INC VA NEW       COM              25746U109       78     1,350         X            2                       1,350
DOMINION RES INC VA NEW       COM              25746U109      169     2,910         X     X      2                       2,910
DOMINION RES INC VA NEW       COM              25746U109        3        49         X     X      3                          49
DOMINION RES INC VA NEW       COM              25746U109       96     1,650         X            4                       1,650
DOMINION RES INC VA NEW       COM              25746U109       94     1,611         X     X      4                       1,611
DONALDSON INC                 COM              257651109    3,920   178,170         X            3     178,170
DOREL INDS INC                CL B SUB VTG     25822C205      388    13,850         X     X      2                      13,850
DOUBLECLICK INC               COM              258609304      483    15,084         X            3                      15,084
DOUBLECLICK INC               COM              258609304      802    25,060         X     X      3                      25,060
DOUBLECLICK INC               COM              258609304       32     1,000         X            4                       1,000
DOVER CORP                    COM              260003108    7,061   150,425         X            2                     150,425
DOVER CORP                    COM              260003108       84     1,780         X     X      2                       1,780
DOVER CORP                    COM              260003108   10,949   233,270         X            3                     233,270
DOVER CORP                    COM              260003108      348     7,420         X     X      3                       7,420
DOVER CORP                    COM              260003108    1,974    42,050         X            4                      42,050
DOVER CORP                    COM              260003108      190     4,040         X     X      4                       4,040
DOW CHEM CO                   COM              260543103      369    14,803         X            2                      14,803
DOW CHEM CO                   COM              260543103       56     2,250         X     X      2                       2,250
                                                       ----------
                                                          274,667
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
DOW CHEM CO                   COM              260543103      299    12,000         X            3                      12,000
DOW CHEM CO                   COM              260543103       65     2,592         X            4                       2,592
DREYFUS STRATEGIC MUN BD FD   COM              26202F107       84    10,000         X            2                      10,000
DREYFUS STRATEGIC MUN BD FD   COM              26202F107       21     2,500         X            4                       2,500
DU PONT E I DE NEMOURS & CO   COM              263534109    1,578    38,086         X            2                      38,086
DU PONT E I DE NEMOURS & CO   COM              263534109      347     8,377         X     X      2                       8,377
DU PONT E I DE NEMOURS & CO   COM              263534109    2,370    57,202         X            3                      57,202
DU PONT E I DE NEMOURS & CO   COM              263534109    9,392   226,644         X     X      3                     226,644
DU PONT E I DE NEMOURS & CO   COM              263534109      319     7,708         X            4                       7,708
DU PONT E I DE NEMOURS & CO   COM              263534109      746    18,005         X     X      4                      18,005
DUKE ENERGY CORP              COM              264399106   11,522   134,367         X            1,3   134,367
DUKE ENERGY CORP              COM              264399106   11,193   130,534         X            2                     130,534
DUKE ENERGY CORP              COM              264399106    1,025    11,950         X     X      2                      11,950
DUKE ENERGY CORP              COM              264399106   17,180   200,350         X            3                     200,350
DUKE ENERGY CORP              COM              264399106      722     8,414         X     X      3                       8,414
DUKE ENERGY CORP              COM              264399106    3,577    41,714         X            4                      41,714
DUKE ENERGY CORP              COM              264399106      931    10,854         X     X      4                      10,854
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      655    19,006         X            3                      19,006
DUN & BRADSTREET CORP DEL     COM              26483B106      209     6,080         X     X      3                       6,080
DUN & BRADSTREET CORP DEL     COM              26483B106       25       725         X            4                         725
DYCOM INDS INC                COM              267475101       33       792         X            2                         792
DYCOM INDS INC                COM              267475101    1,908    45,828         X            3      37,500           8,328
DYNEGY INC NEW                CL A             26816Q101   19,041   334,057         X            2                     334,057
DYNEGY INC NEW                CL A             26816Q101      226     3,959         X     X      2                       3,959
DYNEGY INC NEW                CL A             26816Q101   30,420   533,689         X            3                     533,689
DYNEGY INC NEW                CL A             26816Q101      965    16,929         X     X      3                      16,929
DYNEGY INC NEW                CL A             26816Q101    5,267    92,403         X            4                      92,403
DYNEGY INC NEW                CL A             26816Q101      363     6,373         X     X      4                       6,373
E M C CORP MASS               COM              268648102   63,797   643,602         X            2                     643,602
E M C CORP MASS               COM              268648102   12,980   130,947         X     X      2                     130,947
E M C CORP MASS               COM              268648102  183,876  1854,988         X            3                    1854,988
E M C CORP MASS               COM              268648102   56,371   568,681         X     X      3                     568,681
E M C CORP MASS               COM              268648102   41,040   414,023         X            4                     414,023
E M C CORP MASS               COM              268648102   10,166   102,560         X     X      4                     102,560
EARTHSHELL CORP               COM              27032B100      316   252,500         X            3                     252,500
EASTMAN KODAK CO              COM              277461109       41     1,000         X     X      2                       1,000
EASTMAN KODAK CO              COM              277461109      140     3,422         X            3                       3,422
EASTMAN KODAK CO              COM              277461109      225     5,500         X     X      3                       5,500
EASTMAN KODAK CO              COM              277461109        4       100         X            4                         100
                                                       ----------
                                                          489,449
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
EASTMAN KODAK CO              COM              277461109      222     5,419         X     X      4                       5,419
J D EDWARDS & CO              COM              281667105    5,434   210,000         X            3                     210,000
EFFICIENT NETWORKS INC        COM              282056100    3,545    95,000         X            3                      95,000
EL PASO ENERGY CORP DEL       COM              283905107        5        82         X            2                          82
EL PASO ENERGY CORP DEL       COM              283905107      230     3,734         X     X      2                       3,734
EL PASO ENERGY CORP DEL       COM              283905107      398     6,453         X            3                       6,453
EL PASO ENERGY CORP DEL       COM              283905107       53       854         X     X      3                         854
ELAN PLC                      ADR              284131208      367     6,705         X     X      2                       6,705
ELAN PLC                      ADR              284131208      136     2,492         X            3                       2,492
ELAN PLC                      ADR              284131208    1,100    20,100         X            4                      20,100
ELECTRO RENT CORP             COM              285218103      187    14,700         X     X      2                      14,700
ELECTRONIC DATA SYS NEW       COM              285661104      384     9,260         X     X      2                       9,260
ELECTRONIC DATA SYS NEW       COM              285661104       63     1,521         X            3                       1,521
ELECTRONIC DATA SYS NEW       COM              285661104      390     9,400         X     X      3                       9,400
ELECTRONIC DATA SYS NEW       COM              285661104       46     1,100         X            4                       1,100
EMERSON ELEC CO               COM              291011104      356     5,315         X            3                       5,315
EMERSON ELEC CO               COM              291011104    4,902    73,157         X     X      3                      73,157
EMERSON ELEC CO               COM              291011104      688    10,270         X            4                      10,270
EMERSON ELEC CO               COM              291011104      616     9,200         X     X      4                       9,200
ENGELHARD CORP                COM              292845104    1,115    68,640         X            4                      68,640
ENRON CORP                    COM              293561106   56,692   646,986         X            2                     646,986
ENRON CORP                    COM              293561106    6,118    69,821         X     X      2                      69,821
ENRON CORP                    COM              293561106  116,171  1325,774         X            3                    1325,774
ENRON CORP                    COM              293561106   41,989   479,187         X     X      3                     479,187
ENRON CORP                    COM              293561106   30,176   344,376         X            4                     344,376
ENRON CORP                    COM              293561106    8,128    92,760         X     X      4                      92,760
ENTERGY CORP NEW              COM              29364G103       52     1,400         X            2                       1,400
ENTERGY CORP NEW              COM              29364G103      387    10,400         X     X      2                      10,400
ENTERGY CORP NEW              COM              29364G103       75     2,000         X     X      3                       2,000
ENTERGY CORP NEW              COM              29364G103       17       450         X     X      4                         450
ENTROPIN INC                  COM              293844106      241    25,000         X            3                      25,000
EQUIFAX INC                   COM              294429105   20,935   777,158         X            2                     777,158
EQUIFAX INC                   COM              294429105      108     4,000         X     X      3                       4,000
EQUITY RESIDENTIAL PPTYS TR   SH BEN INT       29476L107       25       530         X     X      2                         530
EQUITY RESIDENTIAL PPTYS TR   SH BEN INT       29476L107       43       900         X            3                         900
EQUITY RESIDENTIAL PPTYS TR   SH BEN INT       29476L107      197     4,106         X     X      3       1,821           2,285
ERICSSON L M TEL CO           ADR CL B SEK10   294821400    5,784   390,500         X            3                     390,500
ERICSSON L M TEL CO           ADR CL B SEK10   294821400      533    36,000         X     X      3                      36,000
ERICSSON L M TEL CO           ADR CL B SEK10   294821400      213    14,400         X            4                      14,400
ERICSSON L M TEL CO           ADR CL B SEK10   294821400      190    12,800         X     X      4                      12,800
ETOYS INC                     COM              297862104       40     7,429         X            2                       7,429
                                                       ----------
                                                          308,351
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
ETOYS INC                     COM              297862104        3       550         X            3                         550
ETOYS INC                     COM              297862104        9     1,650         X            4                       1,650
ETOYS INC                     COM              297862104        6     1,100         X     X      4                       1,100
EXODUS COMMUNICATIONS INC     COM              302088109       79     1,600         X            2                       1,600
EXODUS COMMUNICATIONS INC     COM              302088109       79     1,600         X     X      2                       1,600
EXODUS COMMUNICATIONS INC     COM              302088109    7,443   150,750         X            3                     150,750
EXODUS COMMUNICATIONS INC     COM              302088109       18       360         X     X      3                         360
EXODUS COMMUNICATIONS INC     COM              302088109      112     2,260         X            4                       2,260
EXODUS COMMUNICATIONS INC     COM              302088109      455     9,216         X     X      4                       9,216
EXTREME NETWORKS INC          COM              30226D106    5,725    50,000         X            3                      50,000
EXXON MOBIL CORP              COM              30231G102   43,310   485,952         X            2                     485,952
EXXON MOBIL CORP              COM              30231G102    9,148   102,641         X     X      2                     102,641
EXXON MOBIL CORP              COM              30231G102   41,184   462,094         X            3      11,175         450,919
EXXON MOBIL CORP              COM              30231G102   19,424   217,942         X     X      3                     217,942
EXXON MOBIL CORP              COM              30231G102    8,141    91,345         X            4                      91,345
EXXON MOBIL CORP              COM              30231G102   10,486   117,660         X     X      4                     117,660
EZENIA INC                    COM              302311105      813   333,333         X            3     333,333
F M C CORP                    COM NEW          302491303      295     4,400         X     X      2                       4,400
F M C CORP                    COM NEW          302491303        2        25         X            3                          25
FPL GROUP INC                 COM              302571104      151     2,300         X            2                       2,300
FPL GROUP INC                 COM              302571104      180     2,739         X     X      2                       2,739
FPL GROUP INC                 COM              302571104      184     2,800         X            4                       2,800
FPL GROUP INC                 COM              302571104    1,788    27,200         X     X      4                      27,200
FEDDERS CORP                  CL A             313135303      299    90,205         X            3                      90,205
FEDERAL HOME LN MTG CORP      COM              313400301      281     5,200         X            2                       5,200
FEDERAL HOME LN MTG CORP      COM              313400301      962    17,800         X     X      2                      17,800
FEDERAL HOME LN MTG CORP      COM              313400301      846    15,640         X            3                      15,640
FEDERAL HOME LN MTG CORP      COM              313400301       43       800         X     X      3                         800
FEDERAL HOME LN MTG CORP      COM              313400301       57     1,050         X            4                       1,050
FEDERAL MOGUL CORP            COM              313549107       22     4,000         X     X      2                       4,000
FEDERAL MOGUL CORP            COM              313549107      141    26,000         X     X      3                      26,000
FEDERAL MOGUL CORP            COM              313549107        8     1,500         X            4                       1,500
FEDERAL MOGUL CORP            COM              313549107       19     3,500         X     X      4                       3,500
FEDERAL NATL MTG ASSN         COM              313586109      744    10,400         X            2                      10,400
FEDERAL NATL MTG ASSN         COM              313586109    1,022    14,300         X     X      2                      14,300
FEDERAL NATL MTG ASSN         COM              313586109    1,403    19,621         X            3                      19,621
FEDERAL NATL MTG ASSN         COM              313586109      872    12,201         X     X      3                      12,201
FEDERAL NATL MTG ASSN         COM              313586109      789    11,035         X            4                      11,035
FEDERAL NATL MTG ASSN         COM              313586109      508     7,100         X     X      4                       7,100
FEDERATED DEPT STORES INC DEL COM              31410H101       13       500         X            2                         500
FEDERATED DEPT STORES INC DEL COM              31410H101      228     8,725         X            3                       8,725
                                                       ----------
                                                          157,292
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
FEDEX CORP                    COM              31428X106       20       440         X            2                         440
FEDEX CORP                    COM              31428X106       20       450         X            3                         450
FEDEX CORP                    COM              31428X106      614    13,838         X     X      3                      13,838
FEDEX CORP                    COM              31428X106       89     2,000         X     X      4                       2,000
FIBERMARK INC                 COM              315646109    1,055   103,588         X            3                     103,588
FIFTH THIRD BANCORP           COM              316773100      549    10,189         X            2                      10,189
FIFTH THIRD BANCORP           COM              316773100      263     4,874         X     X      2                       4,874
FIFTH THIRD BANCORP           COM              316773100    3,271    60,722         X            3      55,696           5,026
FIFTH THIRD BANCORP           COM              316773100      426     7,899         X            4                       7,899
FIFTH THIRD BANCORP           COM              316773100    2,065    38,328         X     X      4                      38,328
FINANCIAL FED CORP            COM              317492106      412    17,050         X     X      2                      17,050
FIRST AMERN HEALTH CONCEPTS   COM              31852M105      147    62,000         X            2                      62,000
FIRST AMERN CORP CALIF        COM              318522307      819    39,215         X            3      39,215
FIRST COMWLTH FINL CORP PA    COM              319829107      714    73,718         X     X      3                      73,718
FIRST DATA CORP               COM              319963104      604    15,475         X     X      2                      15,475
FIRST DATA CORP               COM              319963104      888    22,732         X            3                      22,732
FIRST DATA CORP               COM              319963104      280     7,170         X     X      3                       7,170
FIRST DATA CORP               COM              319963104       41     1,040         X            4                       1,040
FIRST DATA CORP               COM              319963104       39     1,000         X     X      4                       1,000
FIRST MIDWEST BANCORP DEL     COM              320867104       46     1,720         X            2                       1,720
FIRST MIDWEST BANCORP DEL     COM              320867104    8,151   306,130         X            3     192,000         114,130
FIRST MIDWEST BANCORP DEL     COM              320867104       64     2,413         X     X      3                       2,413
FIRST SEC CORP DEL            COM              336294103      772    47,345         X            3                      47,345
1ST SOURCE CORP               COM              336901103      544    25,894         X            2                      25,894
1ST SOURCE CORP               COM              336901103       63     2,977         X     X      4                       2,977
FIRST UN CORP                 COM              337358105   20,956   651,062         X            2                     651,062
FIRST UN CORP                 COM              337358105    1,693    52,604         X     X      2                      52,604
FIRST UN CORP                 COM              337358105   20,917   649,846         X            3      34,299         615,547
FIRST UN CORP                 COM              337358105      127     3,944         X     X      3                       3,944
FIRST UN CORP                 COM              337358105      221     6,854         X            4                       6,854
FIRST UN CORP                 COM              337358105      130     4,037         X     X      4                       4,037
FIRST VA BANKS INC            COM              337477103      176     4,125         X            2                       4,125
FIRST VA BANKS INC            COM              337477103       51     1,200         X     X      2                       1,200
FIRSTAR CORP NEW WIS          COM              33763V109      565    25,236         X            2                      25,236
FIRSTAR CORP NEW WIS          COM              33763V109                  2         X     X      2                           2
FIRSTAR CORP NEW WIS          COM              33763V109    2,216    99,037         X            3                      99,037
FIRSTAR CORP NEW WIS          COM              33763V109      624    27,894         X     X      3                      27,894
FIRSTAR CORP NEW WIS          COM              33763V109        7       318         X            4                         318
FIRSTAR CORP NEW WIS          COM              33763V109    2,490   111,267         X     X      4                     111,267
FISERV INC                    COM              337738108    9,431   157,519         X            2                     157,519
FISERV INC                    COM              337738108      140     2,343         X     X      2                       2,343
                                                       ----------
                                                           81,700
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
FISERV INC                    COM              337738108   19,529   326,169         X            3                     326,169
FISERV INC                    COM              337738108      478     7,976         X     X      3                       7,976
FISERV INC                    COM              337738108    2,570    42,923         X            4                      42,923
FISERV INC                    COM              337738108      182     3,048         X     X      4                       3,048
FLEETBOSTON FINL CORP         COM              339030108       96     2,466         X            2                       2,466
FLEETBOSTON FINL CORP         COM              339030108    1,817    46,600         X     X      2                      46,600
FLEETBOSTON FINL CORP         COM              339030108      134     3,441         X            3                       3,441
FLEETBOSTON FINL CORP         COM              339030108      323     8,279         X            4                       8,279
FLEETBOSTON FINL CORP         COM              339030108      396    10,164         X     X      4                      10,164
FLORIDA PROGRESS CORP         COM              341109106      254     4,789         X            2                       4,789
FLORIDA PROGRESS CORP         COM              341109106      498     9,400         X     X      2                       9,400
FLORIDA PROGRESS CORP         COM              341109106      116     2,200         X            3                       2,200
FLORIDA PROGRESS CORP         COM              341109106      397     7,500         X     X      3                       7,500
FLORIDA PROGRESS CORP         COM              341109106      273     5,150         X     X      4                       5,150
FLOWERS INDS INC              COM              343496105      212    10,880         X            2                      10,880
FLOWERS INDS INC              COM              343496105      979    50,206         X            3      50,000             206
FLOWSERVE CORP                COM              34354P105    1,654   100,593         X            3     100,593
FOILMARK INC                  COM              344185103       28     5,000         X            3                       5,000
FOILMARK INC                  COM              344185103    4,755   835,925         X     X      3                     835,925
FOOTSTAR INC                  COM              344912100      348    10,768         X            3      10,768
FORD MTR CO DEL               COM PAR $0.01    345370860       51     2,017         X            2                       2,017
FORD MTR CO DEL               COM PAR $0.01    345370860      216     8,544         X     X      2                       8,544
FORD MTR CO DEL               COM PAR $0.01    345370860       94     3,713         X            3                       3,713
FORD MTR CO DEL               COM PAR $0.01    345370860      424    16,746         X     X      3                      16,746
FORD MTR CO DEL               COM PAR $0.01    345370860      366    14,447         X            4                      14,447
FORD MTR CO DEL               COM PAR $0.01    345370860       20       800         X     X      4                         800
FOREST LABS INC               COM              345838106      229     2,000         X            3                       2,000
FOREST LABS INC               COM              345838106      229     2,000         X     X      3                       2,000
FORTUNE BRANDS INC            COM              349631101       40     1,500         X     X      2                       1,500
FORTUNE BRANDS INC            COM              349631101      159     6,000         X            3                       6,000
FORTUNE BRANDS INC            COM              349631101       34     1,300         X     X      3                       1,300
FORTUNE BRANDS INC            COM              349631101       27     1,000         X     X      4                       1,000
FORTUNE FINL INC              COM              34965T108      222    80,792         X            3                      80,792
FRANKLIN RES INC              COM              354613101      555    12,500         X            3      12,500
FRANKLIN RES INC              COM              354613101    1,007    22,675         X     X      3                      22,675
FRISCHS RESTAURANTS INC       COM              358748101      103    10,000         X     X      3                      10,000
GALLAGHER ARTHUR J & CO       COM              363576109    8,993   152,098         X            2                     152,098
GALLAGHER ARTHUR J & CO       COM              363576109      116     1,970         X     X      2                       1,970
GALLAGHER ARTHUR J & CO       COM              363576109   15,856   268,180         X            3                     268,180
GALLAGHER ARTHUR J & CO       COM              363576109      454     7,675         X     X      3                       7,675
GALLAGHER ARTHUR J & CO       COM              363576109    2,405    40,675         X            4                      40,675
                                                       ----------
                                                           66,639
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
GALLAGHER ARTHUR J & CO       COM              363576109      163     2,750         X     X      4                       2,750
GANNETT INC                   COM              364730101    6,386   120,490         X            2                     120,490
GANNETT INC                   COM              364730101      595    11,227         X     X      2                      11,227
GANNETT INC                   COM              364730101   10,484   197,814         X            3       6,957         190,857
GANNETT INC                   COM              364730101      320     6,040         X     X      3                       6,040
GANNETT INC                   COM              364730101    2,080    39,245         X            4                      39,245
GANNETT INC                   COM              364730101      182     3,440         X     X      4                       3,440
GAP INC DEL                   COM              364760108      427    21,200         X     X      2                      21,200
GAP INC DEL                   COM              364760108      116     5,782         X            3                       5,782
GAP INC DEL                   COM              364760108       81     4,000         X     X      3                       4,000
GAP INC DEL                   COM              364760108       14       697         X            4                         697
GATEWAY INC                   COM              367626108      518    11,084         X            2                      11,084
GATEWAY INC                   COM              367626108      112     2,400         X     X      2                       2,400
GATEWAY INC                   COM              367626108   83,551  1787,186         X            3    1500,000         287,186
GATEWAY INC                   COM              367626108      284     6,076         X     X      3                       6,076
GATEWAY INC                   COM              367626108      958    20,500         X            4                      20,500
GEMSTAR-TV GUIDE INTL INC     COM              36866W106      425     4,871         X     X      2                       4,871
GEMSTAR-TV GUIDE INTL INC     COM              36866W106        9       100         X     X      3                         100
GENENTECH INC                 COM NEW          368710406      186     1,000         X            2                       1,000
GENENTECH INC                 COM NEW          368710406      817     4,400         X     X      2                       4,400
GENENTECH INC                 COM NEW          368710406      492     2,650         X            3                       2,650
GENENTECH INC                 COM NEW          368710406      322     1,733         X     X      3                       1,733
GENENTECH INC                 COM NEW          368710406      325     1,750         X            4                       1,750
GENERAL DYNAMICS CORP         COM              369550108    7,536   119,970         X            2                     119,970
GENERAL DYNAMICS CORP         COM              369550108       85     1,350         X     X      2                       1,350
GENERAL DYNAMICS CORP         COM              369550108   11,965   190,490         X            3                     190,490
GENERAL DYNAMICS CORP         COM              369550108      370     5,890         X     X      3                       5,890
GENERAL DYNAMICS CORP         COM              369550108    1,970    31,370         X            4                      31,370
GENERAL DYNAMICS CORP         COM              369550108      142     2,260         X     X      4                       2,260
GENERAL ELEC CO               COM              369604103   43,213   749,076         X            1,3   749,076
GENERAL ELEC CO               COM              369604103  147,696  2560,261         X            2                    2560,261
GENERAL ELEC CO               COM              369604103   38,140   661,139         X     X      2                     661,139
GENERAL ELEC CO               COM              369604103  187,570  3251,456         X            3     135,213        3116,243
GENERAL ELEC CO               COM              369604103   56,662   982,220         X     X      3                     982,220
GENERAL ELEC CO               COM              369604103   61,784  1070,998         X            4                    1070,998
GENERAL ELEC CO               COM              369604103   30,858   534,910         X     X      4                     534,910
GENERAL MLS INC               COM              370334104    7,241   203,962         X            2                     203,962
GENERAL MLS INC               COM              370334104      151     4,255         X     X      2                       4,255
GENERAL MLS INC               COM              370334104   10,766   303,264         X            3                     303,264
GENERAL MLS INC               COM              370334104      488    13,742         X     X      3                      13,742
GENERAL MLS INC               COM              370334104    1,902    53,575         X            4                      53,575
                                                       ----------
                                                          717,386
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
GENERAL MLS INC               COM              370334104      367    10,324         X     X      4                      10,324
GENERAL MTRS CORP             COM              370442105       84     1,288         X            2                       1,288
GENERAL MTRS CORP             COM              370442105      277     4,267         X            3                       4,267
GENERAL MTRS CORP             COM              370442105      187     2,882         X     X      3                       2,882
GENERAL MTRS CORP             COM              370442105       61       938         X            4                         938
GENERAL MTRS CORP             COM              370442105       51       790         X     X      4                         790
GENERAL MTRS CORP             CL H NEW         370442832      271     7,293         X            2                       7,293
GENERAL MTRS CORP             CL H NEW         370442832      165     4,443         X     X      2                       4,443
GENERAL MTRS CORP             CL H NEW         370442832      190     5,100         X            3                       5,100
GENERAL MTRS CORP             CL H NEW         370442832      309     8,310         X     X      3                       8,310
GENERAL MTRS CORP             CL H NEW         370442832      104     2,799         X            4                       2,799
GENERAL MTRS CORP             CL H NEW         370442832       25       672         X     X      4                         672
GENTEX CORP                   COM              371901109      200     8,000         X     X      2                       8,000
GENSET SA                     SPONSORED ADR    37244T104       34     1,225         X            2                       1,225
GENSET SA                     SPONSORED ADR    37244T104      334    12,152         X            4                      12,152
GENUINE PARTS CO              COM              372460105       29     1,500         X            2                       1,500
GENUINE PARTS CO              COM              372460105      446    23,400         X            3                      23,400
GENUINE PARTS CO              COM              372460105      119     6,250         X     X      3                       6,250
GENZYME CORP                  COM GENL DIV     372917104       14       200         X            2                         200
GENZYME CORP                  COM GENL DIV     372917104    1,387    20,340         X     X      2                      20,340
GENZYME CORP                  COM GENL DIV     372917104      205     3,000         X            4                       3,000
GENZYME CORP                  COM-TISSUE REP   372917401      123    30,006         X            2                      30,006
GENZYME CORP                  COM-TISSUE REP   372917401        3       734         X     X      2                         734
GILLETTE CO                   COM              375766102      469    15,200         X            2                      15,200
GILLETTE CO                   COM              375766102      710    23,000         X     X      2                      23,000
GILLETTE CO                   COM              375766102      980    31,726         X            3                      31,726
GILLETTE CO                   COM              375766102      219     7,092         X     X      3                       7,092
GILLETTE CO                   COM              375766102      686    22,230         X            4                      22,230
GILLETTE CO                   COM              375766102      167     5,400         X     X      4                       5,400
GILMAN & CIOCIA INC           COM              375908100    1,625   400,000         X            3                     400,000
GLAXO WELLCOME PLC            SPONSORED ADR    37733W105      124     2,047         X            2                       2,047
GLAXO WELLCOME PLC            SPONSORED ADR    37733W105       93     1,534         X            3                       1,534
GLAXO WELLCOME PLC            SPONSORED ADR    37733W105      109     1,800         X     X      3                       1,800
GLAXO WELLCOME PLC            SPONSORED ADR    37733W105       82     1,356         X            4                       1,356
GLENAYRE TECHNOLOGIES INC     COM              377899109       11     1,000         X     X      2                       1,000
GLENAYRE TECHNOLOGIES INC     COM              377899109      408    37,500         X            3      37,500
GOLDMAN SACHS GROUP INC       COM              38141G104   39,355   345,405         X            2                     345,405
GOLDMAN SACHS GROUP INC       COM              38141G104    4,041    35,466         X     X      2                      35,466
GOLDMAN SACHS GROUP INC       COM              38141G104   78,754   691,202         X            3                     691,202
GOLDMAN SACHS GROUP INC       COM              38141G104   26,417   231,852         X     X      3                     231,852
GOLDMAN SACHS GROUP INC       COM              38141G104   20,498   179,909         X            4                     179,909
                                                       ----------
                                                          179,733
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
GOLDMAN SACHS GROUP INC       COM              38141G104    4,078    35,793         X     X      4                      35,793
GO2NET INC                    COM              383486107    5,360    98,766         X            3      98,766
GRANT PRIDECO INC             COM              38821G101    3,723   169,721         X            2                     169,721
GRANT PRIDECO INC             COM              38821G101       50     2,265         X     X      2                       2,265
GRANT PRIDECO INC             COM              38821G101    6,496   296,090         X            3                     296,090
GRANT PRIDECO INC             COM              38821G101      187     8,505         X     X      3                       8,505
GRANT PRIDECO INC             COM              38821G101    1,006    45,855         X            4                      45,855
GRANT PRIDECO INC             COM              38821G101       70     3,175         X     X      4                       3,175
GREENPOINT FINL CORP          COM              395384100      653    22,041         X            3                      22,041
GUIDANT CORP                  COM              401698105       74     1,052         X            2                       1,052
GUIDANT CORP                  COM              401698105       59       834         X            3                         834
GUIDANT CORP                  COM              401698105      141     2,000         X     X      3                       2,000
GUIDANT CORP                  COM              401698105       71     1,000         X            4                       1,000
GUIDANT CORP                  COM              401698105       28       400         X     X      4                         400
GULF CDA RES LTD              ORD              40218L305       54    10,000         X            3                      10,000
GULF CDA RES LTD              ORD              40218L305      188    35,000         X     X      3                      35,000
HCC INS HLDGS INC             COM              404132102      305    15,000         X            3                      15,000
HCC INS HLDGS INC             COM              404132102      208    10,260         X            4                      10,260
HNC SOFTWARE INC              COM              40425P107      327     4,000         X            2                       4,000
HS RES INC                    COM              404297103      373    11,095         X            3                      11,095
HAIN CELESTIAL GROUP INC      COM              405217100    5,876   167,279         X            2                     167,279
HAIN CELESTIAL GROUP INC      COM              405217100       71     2,020         X     X      2                       2,020
HAIN CELESTIAL GROUP INC      COM              405217100    9,513   270,838         X            3                     270,838
HAIN CELESTIAL GROUP INC      COM              405217100      296     8,426         X     X      3                       8,426
HAIN CELESTIAL GROUP INC      COM              405217100    1,578    44,933         X            4                      44,933
HAIN CELESTIAL GROUP INC      COM              405217100      111     3,159         X     X      4                       3,159
HALLIBURTON CO                COM              406216101      783    16,000         X     X      2                      16,000
HALLIBURTON CO                COM              406216101      136     2,770         X            3                       2,770
HALLIBURTON CO                COM              406216101      274     5,600         X     X      3                       5,600
HARCOURT GEN INC              COM              41163G101      177     3,000         X     X      2                       3,000
HARCOURT GEN INC              COM              41163G101       89     1,500         X            3                       1,500
HARLEY DAVIDSON INC           COM              412822108      766    16,000         X            2                      16,000
HARLEY DAVIDSON INC           COM              412822108      153     3,200         X     X      2                       3,200
HARLEY DAVIDSON INC           COM              412822108      287     6,000         X            3                       6,000
HARLEY DAVIDSON INC           COM              412822108      124     2,600         X     X      3                       2,600
HARLEY DAVIDSON INC           COM              412822108       88     1,830         X            4                       1,830
HARMONIC INC                  COM              413160102    1,680    70,000         X            3                      70,000
HARTE-HANKS INC               COM              416196103      109     4,000         X     X      2                       4,000
HARTE-HANKS INC               COM              416196103      136     5,000         X            3                       5,000
HARTFORD FINL SVCS GROUP INC  COM              416515104      111     1,526         X            2                       1,526
HARTFORD FINL SVCS GROUP INC  COM              416515104    1,459    20,000         X     X      2                      20,000
                                                       ----------
                                                           47,268
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
HARTFORD FINL SVCS GROUP INC  COM              416515104    6,963    95,466         X            3      80,000          15,466
HARTFORD FINL SVCS GROUP INC  COM              416515104      955    13,100         X     X      3                      13,100
HARTFORD FINL SVCS GROUP INC  COM              416515104      229     3,138         X            4                       3,138
HAUSER INC                    COM PAR $0.001   419141403       21    37,962         X            3                      37,962
HAVERTY FURNITURE INC         COM              419596101      139    12,700         X     X      2                      12,700
HEALTHSOUTH CORP              COM              421924101      658    81,037         X            3      81,037
HEALTH MGMT ASSOC INC NEW     CL A             421933102   17,564   843,919         X            3     843,750             169
HEALTH MGMT ASSOC INC NEW     CL A             421933102       60     2,876         X     X      3                       2,876
HEALTH MGMT ASSOC INC NEW     CL A             421933102       62     3,000         X            4                       3,000
HEALTH MGMT SYS INC           COM              42219M100      300   150,000         X            3     150,000
HEALTH MGMT SYS INC           COM              42219M100                225         X     X      4                         225
HEINZ H J CO                  COM              423074103      167     4,500         X            2                       4,500
HEINZ H J CO                  COM              423074103        3        80         X     X      2                          80
HEINZ H J CO                  COM              423074103      219     5,900         X            3                       5,900
HEINZ H J CO                  COM              423074103      320     8,636         X     X      3                       8,636
HEINZ H J CO                  COM              423074103       22       600         X     X      4                         600
HERSHEY FOODS CORP            COM              427866108      444     8,200         X            2                       8,200
HERSHEY FOODS CORP            COM              427866108       60     1,100         X            4                       1,100
HERSHEY FOODS CORP            COM              427866108        5        96         X     X      4                          96
HEWLETT PACKARD CO            COM              428236103      429     4,421         X            2                       4,421
HEWLETT PACKARD CO            COM              428236103    1,206    12,434         X     X      2                      12,434
HEWLETT PACKARD CO            COM              428236103    7,817    80,585         X            3       9,600          70,985
HEWLETT PACKARD CO            COM              428236103      590     6,078         X     X      3                       6,078
HEWLETT PACKARD CO            COM              428236103    1,321    13,623         X            4                      13,623
HEWLETT PACKARD CO            COM              428236103      424     4,368         X     X      4                       4,368
HIBERNIA CORP                 CL A             428656102      210    17,158         X            2                      17,158
HIBERNIA CORP                 CL A             428656102       62     5,071         X     X      2                       5,071
HIBERNIA CORP                 CL A             428656102       37     3,000         X     X      3                       3,000
HILTON HOTELS CORP            COM              432848109       11       973         X            2                         973
HILTON HOTELS CORP            COM              432848109      379    32,767         X            3                      32,767
HILTON HOTELS CORP            COM              432848109       52     4,486         X            4                       4,486
HOLLY CORP                    COM PAR $0.01    435758305    1,114    90,000         X            3      90,000
HOME DEPOT INC                COM              437076102   50,116   944,456         X            2                     944,456
HOME DEPOT INC                COM              437076102    7,252   136,666         X     X      2                     136,666
HOME DEPOT INC                COM              437076102  125,749  2369,798         X            3     358,308        2011,490
HOME DEPOT INC                COM              437076102   33,911   639,078         X     X      3                     639,078
HOME DEPOT INC                COM              437076102   28,888   544,403         X            4                     544,403
HOME DEPOT INC                COM              437076102    5,399   101,756         X     X      4                     101,756
HOMESTORE COM INC             COM              437852106    1,892    40,472         X     X      2                      40,472
HONEYWELL INTL INC            COM              438516106       44     1,232         X            2                       1,232
HONEYWELL INTL INC            COM              438516106       77     2,167         X     X      2                       2,167
                                                       ----------
                                                          295,171
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
HONEYWELL INTL INC            COM              438516106      123     3,450         X            3                       3,450
HONEYWELL INTL INC            COM              438516106      141     3,964         X     X      3                       3,964
HONEYWELL INTL INC            COM              438516106      917    25,744         X            4                      25,744
HORMEL FOODS CORP             COM              440452100    1,101    66,000         X            3      66,000
HOUSEHOLD INTL INC            COM              441815107      283     5,000         X     X      2                       5,000
HOUSEHOLD INTL INC            COM              441815107    8,023   141,687         X            3     125,000          16,687
HOUSEHOLD INTL INC            COM              441815107      956    16,881         X     X      3                      16,881
HOUSEHOLD INTL INC            COM              441815107      195     3,447         X            4                       3,447
HOUSEHOLD INTL INC            COM              441815107       13       229         X     X      4                         229
HUMAN GENOME SCIENCES INC     COM              444903108      104       600         X            2                         600
HUMAN GENOME SCIENCES INC     COM              444903108      173     1,000         X            3                       1,000
HUNTINGTON BANCSHARES INC     COM              446150104       79     5,366         X            2                       5,366
HUNTINGTON BANCSHARES INC     COM              446150104      137     9,299         X            3                       9,299
HUNTINGTON BANCSHARES INC     COM              446150104       35     2,402         X     X      4                       2,402
HUTTIG BLDG PRODS INC         COM              448451104       73    16,300         X     X      2                      16,300
HUTTIG BLDG PRODS INC         COM              448451104        1       190         X            3                         190
HYPERION SOLUTIONS CORP       COM              44914M104    2,588   100,000         X            3                     100,000
HYPERION TOTAL RETURN & INCOMECOM              449145101       40     4,850         X            3                       4,850
HYPERION TOTAL RETURN & INCOMECOM              449145101       82     9,885         X            4                       9,885
IDEC PHARMACEUTICALS CORP     COM              449370105      419     2,390         X     X      2                       2,390
I-LINK CORP                   COM              449927102      109    32,500         X            2                      32,500
IMS HEALTH INC                COM              449934108       25     1,200         X            2                       1,200
IMS HEALTH INC                COM              449934108      362    17,436         X     X      2                      17,436
IMS HEALTH INC                COM              449934108      883    42,546         X            3                      42,546
IMS HEALTH INC                COM              449934108      252    12,160         X     X      3                      12,160
IMS HEALTH INC                COM              449934108       79     3,800         X            4                       3,800
ITC DELTACOM INC              COM              45031T104      437    38,000         X            4                      38,000
ISTAR FINL INC                COM              45031U101      222     9,890         X     X      2                       9,890
ITT INDS INC IND              COM              450911102       24       750         X            2                         750
ITT INDS INC IND              COM              450911102      298     9,180         X     X      2                       9,180
ITT INDS INC IND              COM              450911102    1,523    46,940         X            3      40,000           6,940
ITT INDS INC IND              COM              450911102      163     5,040         X     X      3                       5,040
ITT INDS INC IND              COM              450911102       17       520         X            4                         520
IDEXX LABS INC                COM              45168D104      571    21,336         X     X      2                      21,336
ILLINOIS TOOL WKS INC         COM              452308109    7,447   133,281         X            2                     133,281
ILLINOIS TOOL WKS INC         COM              452308109      181     3,241         X     X      2                       3,241
ILLINOIS TOOL WKS INC         COM              452308109   14,100   252,357         X            3                     252,357
ILLINOIS TOOL WKS INC         COM              452308109      595    10,655         X     X      3                      10,655
ILLINOIS TOOL WKS INC         COM              452308109    2,403    43,000         X            4                      43,000
ILLINOIS TOOL WKS INC         COM              452308109      120     2,156         X     X      4                       2,156
IMCLONE SYS INC               COM              45245W109      304     2,600         X     X      2                       2,600
                                                       ----------
                                                           45,598
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
IMCLONE SYS INC               COM              45245W109       35       300         X            3                         300
IMMUNEX CORP NEW              COM              452528102      400     9,200         X     X      2                       9,200
IMMUNEX CORP NEW              COM              452528102      392     9,000         X            3                       9,000
IMMUNEX CORP NEW              COM              452528102      148     3,400         X            4                       3,400
INFOCUS CORP                  COM              45665B106      482     9,100         X     X      2                       9,100
INKTOMI CORP                  COM              457277101      248     2,175         X            2                       2,175
INKTOMI CORP                  COM              457277101    9,502    83,348         X            3      80,870           2,478
INKTOMI CORP                  COM              457277101       58       512         X     X      3                         512
INKTOMI CORP                  COM              457277101      362     3,172         X            4                       3,172
INKTOMI CORP                  COM              457277101      269     2,358         X     X      4                       2,358
INTEG INC                     COM              458100104       83    30,000         X            4                      30,000
INTEL CORP                    COM              458140100   29,361   706,422         X            2                     706,422
INTEL CORP                    COM              458140100    6,603   158,877         X     X      2                     158,877
INTEL CORP                    COM              458140100  163,980  3945,326         X            3    2400,000        1545,326
INTEL CORP                    COM              458140100   20,591   495,408         X     X      3                     495,408
INTEL CORP                    COM              458140100   18,167   437,097         X            4                     437,097
INTEL CORP                    COM              458140100    4,843   116,520         X     X      4                     116,520
INTERNATIONAL BUSINESS MACHS  COM              459200101    1,897    16,861         X            2                      16,861
INTERNATIONAL BUSINESS MACHS  COM              459200101    2,023    17,979         X     X      2                      17,979
INTERNATIONAL BUSINESS MACHS  COM              459200101   25,883   230,069         X            3      84,656         145,413
INTERNATIONAL BUSINESS MACHS  COM              459200101    2,080    18,490         X     X      3                      18,490
INTERNATIONAL BUSINESS MACHS  COM              459200101    3,480    30,935         X            4                      30,935
INTERNATIONAL BUSINESS MACHS  COM              459200101    4,940    43,912         X     X      4                      43,912
INTERNATIONAL FLAVORS&FRAGRANCCOM              459506101        1        68         X            2                          68
INTERNATIONAL FLAVORS&FRAGRANCCOM              459506101       73     4,000         X     X      2                       4,000
INTERNATIONAL FLAVORS&FRAGRANCCOM              459506101      548    30,000         X            3                      30,000
INTL PAPER CO                 COM              460146103      318    11,098         X            2                      11,098
INTL PAPER CO                 COM              460146103      303    10,550         X     X      2                      10,550
INTL PAPER CO                 COM              460146103      467    16,273         X            3                      16,273
INTL PAPER CO                 COM              460146103       14       500         X     X      3                         500
INTL PAPER CO                 COM              460146103       29       998         X            4                         998
INTERNET INITIATIVE JAPAN INC SPONSORED ADR    46059T109    1,069    26,000         X            3                      26,000
INTERPUBLIC GROUP COS INC     COM              460690100    5,915   173,650         X            2                     173,650
INTERPUBLIC GROUP COS INC     COM              460690100      150     4,418         X     X      2                       4,418
INTERPUBLIC GROUP COS INC     COM              460690100    9,271   272,179         X            3                     272,179
INTERPUBLIC GROUP COS INC     COM              460690100      276     8,106         X     X      3                       8,106
INTERPUBLIC GROUP COS INC     COM              460690100    2,101    61,676         X            4                      61,676
INTERPUBLIC GROUP COS INC     COM              460690100      146     4,290         X     X      4                       4,290
INTERTAPE POLYMER GROUP INC   COM              460919103      206    10,100         X     X      2                      10,100
INTUIT                        COM              461202103      889    15,600         X            3                      15,600
INVACARE CORP                 COM              461203101      270     8,400         X     X      2                       8,400
                                                       ----------
                                                          317,873
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
IRON MTN INC PA               COM              462846106    2,044    55,234         X            3                      55,234
ITURF INC                     CL A             46575Q100      638   510,500         X     X      3                     510,500
I2 TECHNOLOGIES INC           COM              465754109      112       600         X     X      2                         600
I2 TECHNOLOGIES INC           COM              465754109       75       400         X            3                         400
I2 TECHNOLOGIES INC           COM              465754109        7        40         X     X      3                          40
I2 TECHNOLOGIES INC           COM              465754109       19       100         X            4                         100
IVAX CORP                     COM              465823102    5,465   118,810         X            3     118,810
IVAX CORP                     COM              465823102       69     1,500         X            4                       1,500
JDS UNIPHASE CORP             COM              46612J101   17,312   182,830         X            2                     182,830
JDS UNIPHASE CORP             COM              46612J101    3,636    38,400         X     X      2                      38,400
JDS UNIPHASE CORP             COM              46612J101   36,224   382,560         X            3                     382,560
JDS UNIPHASE CORP             COM              46612J101   12,120   127,995         X     X      3                     127,995
JDS UNIPHASE CORP             COM              46612J101    9,640   101,806         X            4                     101,806
JDS UNIPHASE CORP             COM              46612J101    2,049    21,639         X     X      4                      21,639
JACKPOT ENTERPRISES INC       COM              466392107      533    56,500         X            3                      56,500
JACOBS ENGR GROUP INC DEL     COM              469814107      293     7,280         X            2                       7,280
JACOBS ENGR GROUP INC DEL     COM              469814107    1,039    25,768         X            3                      25,768
JEFFERSON PILOT CORP          COM              475070108      208     3,062         X            4                       3,062
JOHNSON & JOHNSON             COM              478160104   12,433   132,350         X            1,3   132,350
JOHNSON & JOHNSON             COM              478160104    7,231    76,981         X            2                      76,981
JOHNSON & JOHNSON             COM              478160104    8,573    91,263         X     X      2                      91,263
JOHNSON & JOHNSON             COM              478160104    7,565    80,534         X            3                      80,534
JOHNSON & JOHNSON             COM              478160104    4,727    50,324         X     X      3                      50,324
JOHNSON & JOHNSON             COM              478160104    3,059    32,567         X            4                      32,567
JOHNSON & JOHNSON             COM              478160104    2,644    28,142         X     X      4                      28,142
JOS A BANK CLOTHIERS INC      COM              480838101       74    16,400         X     X      2                      16,400
JUNIPER NETWORKS INC          COM              48203R104   39,723   181,434         X            2                     181,434
JUNIPER NETWORKS INC          COM              48203R104    5,070    23,155         X     X      2                      23,155
JUNIPER NETWORKS INC          COM              48203R104  104,729   478,351         X            3                     478,351
JUNIPER NETWORKS INC          COM              48203R104   27,256   124,492         X     X      3                     124,492
JUNIPER NETWORKS INC          COM              48203R104   21,709    99,158         X            4                      99,158
JUNIPER NETWORKS INC          COM              48203R104    4,951    22,615         X     X      4                      22,615
KLA-TENCOR CORP               COM              482480100      364     8,835         X            2                       8,835
KLA-TENCOR CORP               COM              482480100       78     1,900         X     X      2                       1,900
KLA-TENCOR CORP               COM              482480100    4,114    99,884         X            3                      99,884
KLA-TENCOR CORP               COM              482480100      608    14,750         X     X      3                      14,750
KLA-TENCOR CORP               COM              482480100      774    18,792         X            4                      18,792
KLA-TENCOR CORP               COM              482480100      310     7,533         X     X      4                       7,533
KANSAS CITY SOUTHN INDS INC   COM NEW          485170302        9     1,075         X     X      2                       1,075
KANSAS CITY SOUTHN INDS INC   COM NEW          485170302        9     1,000         X            3                       1,000
KANSAS CITY SOUTHN INDS INC   COM NEW          485170302       87    10,000         X     X      3                      10,000
                                                       ----------
                                                          347,580
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
KELLOGG CO                    COM              487836108      368    15,201         X            2                      15,201
KELLOGG CO                    COM              487836108      437    18,081         X            3                      18,081
KELLOGG CO                    COM              487836108       73     3,000         X     X      3                       3,000
KELLOGG CO                    COM              487836108      292    12,089         X            4                      12,089
KEYCORP NEW                   COM              493267108       41     1,626         X            2                       1,626
KEYCORP NEW                   COM              493267108       21       844         X     X      2                         844
KEYCORP NEW                   COM              493267108    1,319    52,114         X            3      51,332             782
KEYNOTE SYS INC               COM              493308100      236     8,838         X            2                       8,838
KIMBERLY CLARK CORP           COM              494368103      103     1,852         X            2                       1,852
KIMBERLY CLARK CORP           COM              494368103    1,814    32,494         X     X      2                      32,494
KIMBERLY CLARK CORP           COM              494368103      639    11,452         X            3       3,120           8,332
KIMBERLY CLARK CORP           COM              494368103      481     8,615         X     X      3                       8,615
KIMBERLY CLARK CORP           COM              494368103      321     5,748         X            4                       5,748
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER   494550106       95     2,000         X            3                       2,000
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER   494550106      142     3,000         X     X      3                       3,000
KNIGHT RIDDER INC             COM              499040103       51     1,000         X            2                       1,000
KNIGHT RIDDER INC             COM              499040103      185     3,649         X            3                       3,649
KOHLS CORP                    COM              500255104   49,407   856,460         X            2                     856,460
KOHLS CORP                    COM              500255104    4,672    80,979         X     X      2                      80,979
KOHLS CORP                    COM              500255104  101,827  1765,134         X            3      11,550        1753,584
KOHLS CORP                    COM              500255104   33,217   575,799         X     X      3                     575,799
KOHLS CORP                    COM              500255104   25,905   449,062         X            4                     449,062
KOHLS CORP                    COM              500255104    5,492    95,200         X     X      4                      95,200
KONINKLIJKE PHILIPS ELECTRS NVSP ADR NEW2000   500472303      152     3,569         X            2                       3,569
KONINKLIJKE PHILIPS ELECTRS NVSP ADR NEW2000   500472303      292     6,874         X            3                       6,874
KROGER CO                     COM              501044101       32     1,400         X            3                       1,400
KROGER CO                     COM              501044101      100     4,420         X     X      3                       4,420
KROGER CO                     COM              501044101      338    15,000         X            4                      15,000
LCA-VISION INC                COM NEW          501803209       66    22,566         X            3      21,566           1,000
LG&E ENERGY CORP              COM              501917108       28     1,142         X            3                       1,142
LG&E ENERGY CORP              COM              501917108      147     6,000         X     X      3                       6,000
LG&E ENERGY CORP              COM              501917108       98     4,000         X            4                       4,000
LSI LOGIC CORP                COM              502161102       13       450         X            2                         450
LSI LOGIC CORP                COM              502161102      193     6,600         X            3                       6,600
LSI LOGIC CORP                COM              502161102        8       280         X     X      3                         280
L-3 COMMUNICATIONS HLDGS INC  COM              502424104   10,632   188,172         X            2                     188,172
L-3 COMMUNICATIONS HLDGS INC  COM              502424104      146     2,576         X     X      2                       2,576
L-3 COMMUNICATIONS HLDGS INC  COM              502424104   18,783   332,445         X            3                     332,445
L-3 COMMUNICATIONS HLDGS INC  COM              502424104      536     9,482         X     X      3                       9,482
L-3 COMMUNICATIONS HLDGS INC  COM              502424104    2,869    50,776         X            4                      50,776
L-3 COMMUNICATIONS HLDGS INC  COM              502424104      200     3,532         X     X      4                       3,532
                                                       ----------
                                                          261,771
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
LAUDER ESTEE COS INC          CL A             518439104   25,751   703,104         X            2                     703,104
LAUDER ESTEE COS INC          CL A             518439104    3,641    99,403         X     X      2                      99,403
LAUDER ESTEE COS INC          CL A             518439104   59,762  1631,718         X            3     216,364        1415,354
LAUDER ESTEE COS INC          CL A             518439104   17,468   476,930         X     X      3                     476,930
LAUDER ESTEE COS INC          CL A             518439104   12,600   344,020         X            4                     344,020
LAUDER ESTEE COS INC          CL A             518439104    2,252    61,480         X     X      4                      61,480
LEAP WIRELESS INTL INC        COM              521863100       27       425         X            2                         425
LEAP WIRELESS INTL INC        COM              521863100      125     2,000         X     X      2                       2,000
LEAP WIRELESS INTL INC        COM              521863100      174     2,775         X     X      3                       2,775
LEE ENTERPRISES INC           COM              523768109    1,057    36,600         X     X      3                      36,600
LEE ENTERPRISES INC           COM              523768109       38     1,300         X            4                       1,300
LEGATO SYS INC                COM              524651106    1,680   125,000         X            3                     125,000
LEGG MASON INC                COM              524901105       38       657         X     X      2                         657
LEGG MASON INC                COM              524901105    1,705    29,332         X            4                      29,332
LEHMAN BROS HLDGS INC         COM              524908100       41       280         X            2                         280
LEHMAN BROS HLDGS INC         COM              524908100      619     4,190         X            3       4,040             150
LEHMAN BROS HLDGS INC         COM              524908100       32       215         X     X      3                         215
LEHMAN BROS HLDGS INC         COM              524908100       68       460         X            4                         460
LEHMAN BROS HLDGS INC         COM              524908100       19       130         X     X      4                         130
LEVEL 3 COMMUNICATIONS INC    COM              52729N100       15       200         X     X      2                         200
LEVEL 3 COMMUNICATIONS INC    COM              52729N100    2,470    32,025         X            3      30,000           2,025
LEVEL 3 COMMUNICATIONS INC    COM              52729N100    1,543    20,000         X     X      3                      20,000
LEXENT INC                    COM              52886Q102      149     5,000         X            2                       5,000
LEXENT INC                    COM              52886Q102    4,314   145,000         X            3                     145,000
LEXENT INC                    COM              52886Q102       22       740         X            4                         740
LEXMARK INTL NEW              CL A             529771107       35       925         X            2                         925
LEXMARK INTL NEW              CL A             529771107      152     4,050         X     X      2                       4,050
LEXMARK INTL NEW              CL A             529771107       17       440         X            3                         440
LEXMARK INTL NEW              CL A             529771107      106     2,825         X            4                       2,825
LEXMARK INTL NEW              CL A             529771107        9       250         X     X      4                         250
LIFEMINDERS INC               COM              53220Q105    1,768    77,056         X     X      3                      77,056
LILLY ELI & CO                COM              532457108      285     3,516         X            2                       3,516
LILLY ELI & CO                COM              532457108      690     8,508         X     X      2                       8,508
LILLY ELI & CO                COM              532457108    2,372    29,238         X            3                      29,238
LILLY ELI & CO                COM              532457108    1,908    23,515         X     X      3                      23,515
LILLY ELI & CO                COM              532457108       98     1,212         X            4                       1,212
LILLY ELI & CO                COM              532457108    6,854    84,485         X     X      4                      84,485
LINCOLN NATL CORP IND         COM              534187109      118     2,450         X     X      3                       2,450
LINCOLN NATL CORP IND         COM              534187109    1,271    26,400         X     X      4                      26,400
LINEAR TECHNOLOGY CORP        COM              535678106   27,582   425,983         X            2                     425,983
LINEAR TECHNOLOGY CORP        COM              535678106    5,863    90,549         X     X      2                      90,549
                                                       ----------
                                                          184,738
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
LINEAR TECHNOLOGY CORP        COM              535678106   57,761   892,055         X            3                     892,055
LINEAR TECHNOLOGY CORP        COM              535678106   18,787   290,145         X     X      3                     290,145
LINEAR TECHNOLOGY CORP        COM              535678106   15,058   232,550         X            4                     232,550
LINEAR TECHNOLOGY CORP        COM              535678106    3,204    49,490         X     X      4                      49,490
LIONS GATE ENTMNT CORP        COM NEW          535919203       26    10,000         X            4                      10,000
LOEWS CORP                    COM              540424108      496     5,950         X            2                       5,950
LOEWS CORP                    COM              540424108       19       227         X     X      2                         227
LOEWS CORP                    COM              540424108       83     1,000         X            3                       1,000
LOEWS CORP                    COM              540424108       68       811         X            4                         811
LOEWS CORP                    COM              540424108       81       970         X     X      4                         970
LOWES COS INC                 COM              548661107    5,416   120,700         X            2                     120,700
LOWES COS INC                 COM              548661107      335     7,455         X     X      2                       7,455
LOWES COS INC                 COM              548661107    9,731   216,845         X            3                     216,845
LOWES COS INC                 COM              548661107      326     7,275         X     X      3                       7,275
LOWES COS INC                 COM              548661107    1,518    33,825         X            4                      33,825
LOWES COS INC                 COM              548661107      102     2,275         X     X      4                       2,275
LUCENT TECHNOLOGIES INC       COM              549463107      333    10,880         X            2                      10,880
LUCENT TECHNOLOGIES INC       COM              549463107      233     7,618         X     X      2                       7,618
LUCENT TECHNOLOGIES INC       COM              549463107    6,233   203,925         X            3                     203,925
LUCENT TECHNOLOGIES INC       COM              549463107      441    14,428         X     X      3                      14,428
LUCENT TECHNOLOGIES INC       COM              549463107      615    20,132         X            4                      20,132
LUCENT TECHNOLOGIES INC       COM              549463107      668    21,848         X     X      4                      21,848
LYCOS INC                     COM              550818108       79     1,150         X            3                       1,150
LYCOS INC                     COM              550818108    6,042    87,867         X     X      3                      87,867
M & T BK CORP                 COM              55261F104      255       500         X            2                         500
M & T BK CORP                 COM              55261F104      408       800         X     X      2                         800
M & T BK CORP                 COM              55261F104       51       100         X            3                         100
MBIA INC                      COM              55262C100      238     3,350         X            2                       3,350
MBIA INC                      COM              55262C100      100     1,400         X     X      2                       1,400
MBIA INC                      COM              55262C100      327     4,595         X            3                       4,595
MBIA INC                      COM              55262C100       57       800         X            4                         800
MBIA INC                      COM              55262C100      256     3,600         X     X      4                       3,600
MBNA CORP                     COM              55262L100      513    13,337         X     X      2                      13,337
MBNA CORP                     COM              55262L100    1,079    28,016         X            3                      28,016
MBNA CORP                     COM              55262L100      261     6,788         X            4                       6,788
MFS INTER INCOME TR           SH BEN INT       55273C107       96    15,000         X            4                      15,000
MGIC INVT CORP WIS            COM              552848103      281     4,600         X     X      3                       4,600
MRV COMMUNICATIONS INC        COM              553477100   45,807  1010,902         X            3     879,982         130,920
MSC SOFTWARE CORP             COM              553531104      118    11,100         X     X      2                      11,100
MANULIFE FINL CORP            COM              56501R106      353    11,300         X     X      2                      11,300
MANULIFE FINL CORP            COM              56501R106      619    29,839         X            3                      29,839
                                                       ----------
                                                          178,474
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
MANULIFE FINL CORP            COM              56501R106      284    13,681         X            4                      13,681
MAPINFO CORP                  COM              565105103      462    14,746         X            3                      14,746
MARSH & MCLENNAN COS INC      COM              571748102       20       150         X            2                         150
MARSH & MCLENNAN COS INC      COM              571748102   12,126    91,343         X            3      26,273          65,070
MARSH & MCLENNAN COS INC      COM              571748102   20,091   151,343         X     X      3                     151,343
MARSH & MCLENNAN COS INC      COM              571748102       11        80         X            4                          80
MARSHALL & ILSLEY CORP        COM              571834100    1,001    19,980         X            3      19,980
MARRIOTT INTL INC NEW         CL A             571903202       73     2,000         X            2                       2,000
MARRIOTT INTL INC NEW         CL A             571903202      361     9,900         X     X      2                       9,900
MARRIOTT INTL INC NEW         CL A             571903202      117     3,200         X     X      3                       3,200
MARTHA STEWART LIVING OMNIMED CL A             573083102        5       200         X            2                         200
MARTHA STEWART LIVING OMNIMED CL A             573083102    2,439    92,900         X            3                      92,900
MARTHA STEWART LIVING OMNIMED CL A             573083102        1        50         X     X      4                          50
MATRIA HEALTHCARE INC         COM              576817100       53    15,000         X            3                      15,000
MAXIM INTEGRATED PRODS INC    COM              57772K101      241     3,000         X     X      2                       3,000
MAY DEPT STORES CO            COM              577778103       89     4,350         X            2                       4,350
MAY DEPT STORES CO            COM              577778103      698    34,050         X     X      2                      34,050
MAY DEPT STORES CO            COM              577778103      105     5,122         X            3                       5,122
MAY DEPT STORES CO            COM              577778103       22     1,050         X     X      3                       1,050
MAY DEPT STORES CO            COM              577778103       32     1,569         X            4                       1,569
MCCORMICK & CO INC            COM NON VTG      579780206      655    22,010         X            3                      22,010
MCCORMICK & CO INC            COM NON VTG      579780206       89     3,000         X     X      3                       3,000
MCDONALDS CORP                COM              580135101      304    10,075         X            2                      10,075
MCDONALDS CORP                COM              580135101      892    29,558         X     X      2                      29,558
MCDONALDS CORP                COM              580135101      522    17,286         X            3                      17,286
MCDONALDS CORP                COM              580135101      157     5,200         X     X      3                       5,200
MCDONALDS CORP                COM              580135101      106     3,510         X            4                       3,510
MCDONALDS CORP                COM              580135101       85     2,800         X     X      4                       2,800
MCGRAW HILL COS INC           COM              580645109    1,521    23,925         X            2                      23,925
MCGRAW HILL COS INC           COM              580645109       17       270         X     X      2                         270
MCGRAW HILL COS INC           COM              580645109    2,891    45,479         X            3                      45,479
MCGRAW HILL COS INC           COM              580645109      192     3,020         X     X      3                       3,020
MCGRAW HILL COS INC           COM              580645109    2,846    44,782         X            4                      44,782
MCGRAW HILL COS INC           COM              580645109       38       600         X     X      4                         600
MEDIMMUNE INC                 COM              584699102      742     9,600         X     X      2                       9,600
MEDIMMUNE INC                 COM              584699102      203     2,625         X            3                       2,625
MEDIMMUNE INC                 COM              584699102       23       303         X            4                         303
MEDITRUST CORP                PAIRED CTF NEW   58501T306      147    50,000         X            3                      50,000
MEDTRONIC INC                 COM              585055106   51,994  1003,500         X            2                    1003,500
MEDTRONIC INC                 COM              585055106    5,950   114,839         X     X      2                     114,839
MEDTRONIC INC                 COM              585055106  106,603  2057,461         X            3      11,300        2046,161
                                                       ----------
                                                          214,208
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
MEDTRONIC INC                 COM              585055106   33,922   654,702         X     X      3                     654,702
MEDTRONIC INC                 COM              585055106   27,974   539,909         X            4                     539,909
MEDTRONIC INC                 COM              585055106    4,351    83,982         X     X      4                      83,982
MELLON FINL CORP              COM              58551A108      813    17,540         X            2                      17,540
MELLON FINL CORP              COM              58551A108      780    16,816         X     X      2                      16,816
MELLON FINL CORP              COM              58551A108    2,654    57,232         X            3      19,108          38,124
MELLON FINL CORP              COM              58551A108      742    16,000         X     X      3                      16,000
MELLON FINL CORP              COM              58551A108      196     4,221         X            4                       4,221
MELLON FINL CORP              COM              58551A108    2,204    47,532         X     X      4                      47,532
MERCANTILE BANKSHARES CORP    COM              587405101      408    11,250         X            2                      11,250
MERCANTILE BANKSHARES CORP    COM              587405101       82     2,250         X     X      2                       2,250
MERCANTILE BANKSHARES CORP    COM              587405101       65     1,800         X            4                       1,800
MERCK & CO INC                COM              589331107   11,753   157,886         X            2                     157,886
MERCK & CO INC                COM              589331107    6,580    88,394         X     X      2                      88,394
MERCK & CO INC                COM              589331107   15,743   211,489         X            3      34,322         177,167
MERCK & CO INC                COM              589331107    7,237    97,219         X     X      3                      97,219
MERCK & CO INC                COM              589331107    4,749    63,801         X            4                      63,801
MERCK & CO INC                COM              589331107    7,386    99,220         X     X      4                      99,220
MERRILL LYNCH & CO INC        COM              590188108   43,091   652,891         X            2                     652,891
MERRILL LYNCH & CO INC        COM              590188108    4,560    69,088         X     X      2                      69,088
MERRILL LYNCH & CO INC        COM              590188108   86,569  1311,651         X            3                    1311,651
MERRILL LYNCH & CO INC        COM              590188108   24,136   365,695         X     X      3                     365,695
MERRILL LYNCH & CO INC        COM              590188108   21,810   330,447         X            4                     330,447
MERRILL LYNCH & CO INC        COM              590188108    3,779    57,250         X     X      4                      57,250
METROMEDIA FIBER NETWORK INC  CL A             591689104       97     4,000         X     X      2                       4,000
METROMEDIA FIBER NETWORK INC  CL A             591689104       97     4,000         X            3                       4,000
METROMEDIA FIBER NETWORK INC  CL A             591689104       78     3,200         X     X      3                       3,200
METTLER TOLEDO INTERNATIONAL  COM              592688105      479    10,895         X            2                      10,895
MICROSOFT CORP                COM              594918104    3,675    60,935         X            2                      60,935
MICROSOFT CORP                COM              594918104    3,293    54,595         X     X      2                      54,595
MICROSOFT CORP                COM              594918104   25,273   419,031         X            3     224,000         195,031
MICROSOFT CORP                COM              594918104    1,967    32,605         X     X      3                      32,605
MICROSOFT CORP                COM              594918104    1,560    25,861         X            4                      25,861
MICROSOFT CORP                COM              594918104      305     5,060         X     X      4                       5,060
MICROTOUCH SYS INC            COM              595145103      162    26,473         X            3                      26,473
MIDCAP SPDR TR                UNIT SER 1       595635103   68,383   696,009         X            2                     696,009
MIDCAP SPDR TR                UNIT SER 1       595635103      807     8,209         X     X      2                       8,209
MIDCAP SPDR TR                UNIT SER 1       595635103   68,715   699,389         X            3                     699,389
MIDCAP SPDR TR                UNIT SER 1       595635103    3,544    36,073         X     X      3                      36,073
MIDCAP SPDR TR                UNIT SER 1       595635103   18,655   189,869         X            4                     189,869
MIDCAP SPDR TR                UNIT SER 1       595635103    1,279    13,016         X     X      4                      13,016
                                                       ----------
                                                          509,953
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
MIDDLESEX WATER CO            COM              596680108      304    10,400         X            2                      10,400
MIDDLESEX WATER CO            COM              596680108        2        66         X            4                          66
MINNESOTA MNG & MFG CO        COM              604059105      252     2,770         X            2                       2,770
MINNESOTA MNG & MFG CO        COM              604059105      237     2,600         X     X      2                       2,600
MINNESOTA MNG & MFG CO        COM              604059105    1,424    15,624         X            3                      15,624
MINNESOTA MNG & MFG CO        COM              604059105      685     7,520         X     X      3                       7,520
MINNESOTA MNG & MFG CO        COM              604059105       35       384         X            4                         384
MINNESOTA MNG & MFG CO        COM              604059105    1,376    15,100         X     X      4                      15,100
MODIS PROFESSIONAL SVCS INC   COM              607830106      744   143,360         X            3     143,360
MOHAWK INDS INC               COM              608190104    3,054   140,000         X            2                     140,000
MOHAWK INDS INC               COM              608190104       26     1,200         X     X      2                       1,200
MOHAWK INDS INC               COM              608190104  218,044  9996,069         X            4                    9996,069
MOLEX INC                     CL A             608554200      831    20,049         X            3                      20,049
MORGAN J P & CO INC           COM              616880100      543     3,323         X            2                       3,323
MORGAN J P & CO INC           COM              616880100      279     1,710         X     X      2                       1,710
MORGAN J P & CO INC           COM              616880100    2,023    12,381         X            3                      12,381
MORGAN J P & CO INC           COM              616880100      784     4,800         X     X      3                       4,800
MORGAN J P & CO INC           COM              616880100    1,252     7,663         X            4                       7,663
MORGAN J P & CO INC           COM              616880100      300     1,836         X     X      4                       1,836
MORGAN STANLEY FIN PLC        UNIT EX 083015   616906608      200     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   50,054   547,411         X            2                     547,411
MORGAN STANLEY DEAN WITTER&CO COM NEW          617446448    9,468   103,541         X     X      2                     103,541
MORGAN STANLEY DEAN WITTER&CO COM NEW          617446448  102,742  1123,630         X            3                    1123,630
MORGAN STANLEY DEAN WITTER&CO COM NEW          617446448   34,928   381,987         X     X      3                     381,987
MORGAN STANLEY DEAN WITTER&CO COM NEW          617446448   26,731   292,335         X            4                     292,335
MORGAN STANLEY DEAN WITTER&CO COM NEW          617446448    8,258    90,311         X     X      4                      90,311
MOTOROLA INC                  LYON SUB ZERO 09 620076AE9      293 $     200         X     X      4
MOTOROLA INC                  COM              620076109    1,300    46,005         X            2                      46,005
MOTOROLA INC                  COM              620076109      344    12,180         X     X      2                      12,180
MOTOROLA INC                  COM              620076109   10,636   376,495         X            3                     376,495
MOTOROLA INC                  COM              620076109    1,766    62,500         X     X      3                      62,500
MOTOROLA INC                  COM              620076109    1,020    36,105         X            4                      36,105
MOTOROLA INC                  COM              620076109    1,105    39,115         X     X      4                      39,115
MUNIHOLDINGS FLA INSD FD      COM              62624W105      349    30,892         X            4                      30,892
MUNIYIELD CALIF FD INC        COM              626296107      178    13,000         X            3                      13,000
MUSICLAND STORES CORP         COM              62758B109      116    16,400         X     X      2                      16,400
MYLAN LABS INC                COM              628530107      259     9,600         X            3                       9,600
NBC INTERNET INC              CL A             62873D105      159    24,261         X            3      24,261
NCR CORP NEW                  COM              62886E108       21       565         X            2                         565
NCR CORP NEW                  COM              62886E108      250     6,601         X     X      3                       6,601
                                                       ----------
                                                          482,375
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
NCR CORP NEW                  COM              62886E108       35       918         X            4                         918
NCR CORP NEW                  COM              62886E108        2        62         X     X      4                          62
NN INC                        COM              629337106      286    31,788         X            3                      31,788
NTL INC                       COM              629407107      292     6,301         X     X      2                       6,301
NTL INC                       COM              629407107       19       400         X            3                         400
NTL INC                       COM              629407107       98     2,125         X     X      3                       2,125
NTL INC                       COM              629407107       38       812         X            4                         812
NABORS INDS INC               COM              629568106      244     4,650         X     X      2                       4,650
NABORS INDS INC               COM              629568106       88     1,670         X            3                       1,670
NASDAQ 100 TR                 UNIT SER 1       631100104      133     1,500         X            2                       1,500
NASDAQ 100 TR                 UNIT SER 1       631100104      310     3,490         X            3                       3,490
NASDAQ 100 TR                 UNIT SER 1       631100104       53       600         X     X      3                         600
NASDAQ 100 TR                 UNIT SER 1       631100104    1,154    13,010         X            4                      13,010
NASDAQ 100 TR                 UNIT SER 1       631100104       19       210         X     X      4                         210
NATIONAL CITY CORP            COM              635405103      727    32,874         X            2                      32,874
NATIONAL CITY CORP            COM              635405103       61     2,776         X     X      2                       2,776
NATIONAL CITY CORP            COM              635405103       40     1,800         X            3                       1,800
NATIONAL CITY CORP            COM              635405103      738    33,368         X     X      3                      33,368
NATIONAL CITY CORP            COM              635405103       25     1,130         X            4          50           1,080
NATIONAL FUEL GAS CO N J      COM              636180101      224     4,000         X     X      3                       4,000
NATIONAL FUEL GAS CO N J      COM              636180101       56     1,000         X            4                       1,000
NATIONAL RESEARCH CORP        COM              637372103      103    18,372         X            3                      18,372
NATIONWIDE FINL SVCS INC      CL A             638612101    4,149   111,020         X            2                     111,020
NATIONWIDE FINL SVCS INC      CL A             638612101       54     1,440         X     X      2                       1,440
NATIONWIDE FINL SVCS INC      CL A             638612101    7,326   196,020         X            3                     196,020
NATIONWIDE FINL SVCS INC      CL A             638612101      212     5,670         X     X      3                       5,670
NATIONWIDE FINL SVCS INC      CL A             638612101    1,103    29,520         X            4                      29,520
NATIONWIDE FINL SVCS INC      CL A             638612101       75     2,020         X     X      4                       2,020
NAVISTAR INTL CORP NEW        COM              63934E108      123     4,100         X     X      2                       4,100
NAVISTAR INTL CORP NEW        COM              63934E108      383    12,800         X     X      3                      12,800
NET GENESIS CORP              COM              64107E107      116    13,307         X            2                      13,307
NET PERCEPTIONS INC           COM              64107U101      208    44,000         X            2                      44,000
NETERGY NETWORKS INC          COM              64111F108    1,080   120,000         X            3                     120,000
NETWORK APPLIANCE INC         COM              64120L104      255     2,000         X     X      2                       2,000
NETWORK APPLIANCE INC         COM              64120L104      522     4,100         X            3                       4,100
NETWORK APPLIANCE INC         COM              64120L104       25       200         X            4                         200
NEW ERA OF NETWORKS INC       COM              644312100    2,433   100,000         X            3                     100,000
NEW YORK TIMES CO             CL A             650111107      741    18,860         X            2                      18,860
NEW YORK TIMES CO             CL A             650111107      208     5,300         X     X      2                       5,300
NEW YORK TIMES CO             CL A             650111107    2,343    59,602         X            3                      59,602
NEW YORK TIMES CO             CL A             650111107       79     2,000         X     X      3                       2,000
                                                       ----------
                                                           26,180
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
NEWELL RUBBERMAID INC         COM              651229106    3,470   152,120         X            3     152,120
NEWELL RUBBERMAID INC         COM              651229106       34     1,500         X     X      3                       1,500
NEWELL RUBBERMAID INC         COM              651229106       16       700         X            4                         700
NEWPARK RES INC               COM PAR $.01NEW  651718504      203    21,900         X     X      2                      21,900
NEWPARK RES INC               COM PAR $.01NEW  651718504       23     2,500         X     X      3                       2,500
NEWPORT CORP                  COM              651824104      326     2,050         X     X      2                       2,050
NEWS CORP LTD                 ADR NEW          652487703      129     2,300         X     X      3                       2,300
NEWS CORP LTD                 ADR NEW          652487703      470     8,375         X            4                       8,375
NEWS CORP LTD                 SP ADR PFD       652487802      281     6,000         X     X      2                       6,000
NEWS CORP LTD                 SP ADR PFD       652487802      203     4,335         X            3                       4,335
NEWS CORP LTD                 SP ADR PFD       652487802      141     3,000         X     X      3                       3,000
NEWS CORP LTD                 SP ADR PFD       652487802      188     4,000         X            4                       4,000
NEXTEL COMMUNICATIONS INC     CL A             65332V103      268     5,732         X            2                       5,732
NEXTEL COMMUNICATIONS INC     CL A             65332V103    3,359    71,850         X            3                      71,850
NEXTEL COMMUNICATIONS INC     CL A             65332V103       19       400         X     X      3                         400
NEXTEL COMMUNICATIONS INC     CL A             65332V103      117     2,502         X            4                       2,502
NEXTEL COMMUNICATIONS INC     CL A             65332V103       19       400         X     X      4                         400
NEXTLINK COMMUNICATIONS INC   CL A             65333H707    1,122    31,900         X            3                      31,900
NOKIA CORP                    SPONSORED ADR    654902204    2,774    69,680         X            2                      69,680
NOKIA CORP                    SPONSORED ADR    654902204    1,300    32,649         X     X      2                      32,649
NOKIA CORP                    SPONSORED ADR    654902204    4,999   125,555         X            3                     125,555
NOKIA CORP                    SPONSORED ADR    654902204    1,198    30,100         X     X      3                      30,100
NOKIA CORP                    SPONSORED ADR    654902204      227     5,700         X            4                       5,700
NOKIA CORP                    SPONSORED ADR    654902204       36       900         X     X      4                         900
NORDSTROM INC                 COM              655664100      174    11,200         X     X      3                      11,200
NORDSTROM INC                 COM              655664100        6       382         X            4                         382
NORTEL NETWORKS CORP NEW      COM              656568102   42,210   708,656         X            2                     708,656
NORTEL NETWORKS CORP NEW      COM              656568102    5,488    86,470         X     X      2                      86,470
NORTEL NETWORKS CORP NEW      COM              656568102   90,479  1519,043         X            3                    1519,043
NORTEL NETWORKS CORP NEW      COM              656568102   29,784   500,045         X     X      3                     500,045
NORTEL NETWORKS CORP NEW      COM              656568102   21,974   368,915         X            4                     368,915
NORTEL NETWORKS CORP NEW      COM              656568102    5,330    89,478         X     X      4                      89,478
NORTH FORK BANCORPORATION NY  COM              659424105      195     9,000         X            2                       9,000
NORTH FORK BANCORPORATION NY  COM              659424105       97     4,500         X     X      2                       4,500
NORTH FORK BANCORPORATION NY  COM              659424105       54     2,500         X            3                       2,500
NORTH FORK BANCORPORATION NY  COM              659424105      195     9,000         X     X      3                       9,000
NORTHERN TR CORP              COM              665859104      684     7,700         X     X      2                       7,700
NORTHERN TR CORP              COM              665859104      689     7,753         X            3                       7,753
NORTHERN TR CORP              COM              665859104      107     1,200         X            4                       1,200
NORTHPOINT COMMUNICATIONS HLDGCOM              666610100    1,503   169,399         X            3                     169,399
NOVA CORP GA                  COM              669784100      737    43,011         X            3      43,011
                                                       ----------
                                                          220,628
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
NOVARTIS A G                  SPONSORED ADR    66987V109      124     3,198         X            2                       3,198
NOVARTIS A G                  SPONSORED ADR    66987V109       77     2,000         X            3                       2,000
NOVARTIS A G                  SPONSORED ADR    66987V109       10       260         X            4                         260
NOVELLUS SYS INC              COM              670008101    1,397    30,000         X     X      3                      30,000
NOVOSTE CORP                  COM              67010C100   11,390   268,000         X            3                     268,000
NOVO-NORDISK A S              ADR              670100205      296     2,664         X     X      4                       2,664
NUVEEN PREM INCOME MUN FD 4   COM              6706K4105      150    12,196         X            4                      12,196
OGE ENERGY CORP               COM              670837103       43     2,000         X            2                       2,000
OGE ENERGY CORP               COM              670837103      196     9,200         X     X      2                       9,200
OGE ENERGY CORP               COM              670837103    2,558   120,000         X            3     120,000
OGE ENERGY CORP               COM              670837103       29     1,370         X     X      3                       1,370
OGE ENERGY CORP               COM              670837103      128     6,000         X            4                       6,000
OM GROUP INC                  COM              670872100    8,221   188,442         X            2                     188,442
OM GROUP INC                  COM              670872100      110     2,512         X     X      2                       2,512
OM GROUP INC                  COM              670872100   14,419   330,524         X            3                     330,524
OM GROUP INC                  COM              670872100      416     9,538         X     X      3                       9,538
OM GROUP INC                  COM              670872100    2,217    50,820         X            4                      50,820
OM GROUP INC                  COM              670872100      154     3,526         X     X      4                       3,526
OAKWOOD HOMES CORP            COM              674098108      480   319,747         X            4                     319,747
OCCIDENTAL PETE CORP DEL      COM              674599105       26     1,200         X            2                       1,200
OCCIDENTAL PETE CORP DEL      COM              674599105      319    14,634         X            3                      14,634
OCCIDENTAL PETE CORP DEL      COM              674599105       22     1,017         X     X      3                       1,017
OCCIDENTAL PETE CORP DEL      COM              674599105       33     1,500         X            4                       1,500
OCCIDENTAL PETE CORP DEL      COM              674599105        4       195         X     X      4                         195
OFFICE DEPOT INC              COM              676220106        8     1,017         X            2                       1,017
OFFICE DEPOT INC              COM              676220106      219    28,039         X            3       9,877          18,162
OLD KENT FINL CORP            COM              679833103    3,096   106,972         X            2                     106,972
OLD KENT FINL CORP            COM              679833103       41     1,422         X     X      2                       1,422
OLD KENT FINL CORP            COM              679833103    5,473   189,122         X            3                     189,122
OLD KENT FINL CORP            COM              679833103      158     5,449         X     X      3                       5,449
OLD KENT FINL CORP            COM              679833103      824    28,475         X            4                      28,475
OLD KENT FINL CORP            COM              679833103       58     1,992         X     X      4                       1,992
OMNICOM GROUP INC             COM              681919106   33,009   452,561         X            2                     452,561
OMNICOM GROUP INC             COM              681919106    3,175    43,532         X     X      2                      43,532
OMNICOM GROUP INC             COM              681919106   66,677   914,162         X            3                     914,162
OMNICOM GROUP INC             COM              681919106   22,355   306,494         X     X      3                     306,494
OMNICOM GROUP INC             COM              681919106   16,813   230,504         X            4                     230,504
OMNICOM GROUP INC             COM              681919106    3,302    45,275         X     X      4                      45,275
ORACLE CORP                   COM              68389X105   40,110   509,337         X            2                     509,337
ORACLE CORP                   COM              68389X105    4,920    62,480         X     X      2                      62,480
ORACLE CORP                   COM              68389X105   85,330  1083,552         X            3                    1083,552
                                                       ----------
                                                          328,387
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
ORACLE CORP                   COM              68389X105   26,207   332,793         X     X      3                     332,793
ORACLE CORP                   COM              68389X105   22,663   287,784         X            4                     287,784
ORACLE CORP                   COM              68389X105    4,677    59,385         X     X      4                      59,385
OPTIKA INC                    COM              683973101      912   260,481         X            3                     260,481
OWENS & MINOR INC NEW         COM              690732102       80     5,062         X            2                       5,062
OWENS & MINOR INC NEW         COM              690732102      319    20,250         X     X      2                      20,250
PECO ENERGY CO                COM              693304107       61     1,000         X            2                       1,000
PECO ENERGY CO                COM              693304107      160     2,650         X     X      2                       2,650
PECO ENERGY CO                COM              693304107       15       250         X     X      3                         250
PECO ENERGY CO                COM              693304107       67     1,100         X            4                       1,100
PECO ENERGY CO                COM              693304107      242     4,000         X     X      4                       4,000
PG&E CORP                     COM              69331C108       10       400         X            2                         400
PG&E CORP                     COM              69331C108      171     7,089         X            3       4,894           2,195
PG&E CORP                     COM              69331C108       44     1,800         X            4                       1,800
PE CORP                       COM PE BIO GRP   69332S102      440     3,776         X            2                       3,776
PE CORP                       COM PE BIO GRP   69332S102      699     6,000         X     X      2                       6,000
PE CORP                       COM PE BIO GRP   69332S102      233     2,000         X            3                       2,000
PE CORP                       COM PE BIO GRP   69332S102      291     2,500         X     X      3                       2,500
PE CORP                       CELERA GEN GRP   69332S201       94       944         X            2                         944
PE CORP                       CELERA GEN GRP   69332S201      100     1,000         X     X      3                       1,000
PE CORP                       CELERA GEN GRP   69332S201        9        95         X            4                          95
PMC-SIERRA INC                COM              69344F106      796     3,700         X     X      2                       3,700
PMC-SIERRA INC                COM              69344F106   12,797    59,450         X            3                      59,450
PMC-SIERRA INC                COM              69344F106      700     3,250         X     X      3                       3,250
PNC FINL SVCS GROUP INC       COM              693475105      140     2,150         X            2                       2,150
PNC FINL SVCS GROUP INC       COM              693475105       98     1,512         X     X      2                       1,512
PNC FINL SVCS GROUP INC       COM              693475105       58       885         X            3                         885
PNC FINL SVCS GROUP INC       COM              693475105    1,184    18,210         X     X      3                      18,210
PNC FINL SVCS GROUP INC       COM              693475105      138     2,119         X            4                       2,119
PNC FINL SVCS GROUP INC       COM              693475105       16       250         X     X      4                         250
PPG INDS INC                  COM              693506107       67     1,689         X            2                       1,689
PPG INDS INC                  COM              693506107       40     1,000         X            3                       1,000
PPG INDS INC                  COM              693506107      608    15,324         X     X      3                      15,324
PPG INDS INC                  COM              693506107        9       220         X            4                         220
PACCAR INC                    COM              693718108      486    13,100         X            3                      13,100
PACKETEER INC                 COM              695210104    3,339    88,000         X            3                      88,000
PACTIV CORP                   COM              695257105      264    23,605         X     X      3                      23,605
PACTIV CORP                   COM              695257105       27     2,440         X            4                       2,440
PALM INC                      COM              696642107       31       593         X     X      2                         593
PALM INC                      COM              696642107   13,466   254,369         X            3     252,293           2,076
PALM INC                      COM              696642107      116     2,186         X            4                       2,186
                                                       ----------
                                                           91,874
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
PARADYNE NETWORKS INC         COM              69911G107      654   121,000         X            3                     121,000
PARK ELECTROCHEMICAL CORP     COM              700416209      206     3,700         X     X      2                       3,700
PARK PL ENTMT CORP            COM              700690100      488    32,267         X            3                      32,267
PARKER HANNIFIN CORP          COM              701094104    1,329    39,381         X            3                      39,381
PARKER HANNIFIN CORP          COM              701094104    2,055    60,882         X            4                      60,882
PATTERSON ENERGY INC          COM              703414102      322     9,380         X            3                       9,380
PAYCHEX INC                   COM              704326107      205     3,900         X            3                       3,900
PAYCHEX INC                   COM              704326107       25       483         X     X      4                         483
PEGASYSTEMS INC               COM              705573103      130    20,000         X            4                      20,000
PEGASUS COMMUNICATIONS CORP   CL A             705904100      898    18,592         X     X      2                      18,592
PEMCO AVIATION INC            COM              706444106      249    15,100         X            3                      15,100
PENNEY J C INC                COM              708160106       14     1,200         X     X      2                       1,200
PENNEY J C INC                COM              708160106      647    54,801         X            3      54,801
PENNEY J C INC                COM              708160106    1,004    85,000         X            4                      85,000
PENNEY J C INC                COM              708160106      236    20,000         X     X      4                      20,000
PEOPLESOFT INC                COM              712713106    2,794   100,000         X            3                     100,000
PEOPLESOFT INC                COM              712713106       11       400         X            4                         400
PEPSICO INC                   COM              713448108      869    18,900         X            2                      18,900
PEPSICO INC                   COM              713448108      570    12,400         X     X      2                      12,400
PEPSICO INC                   COM              713448108   10,328   224,522         X            3     182,234          42,288
PEPSICO INC                   COM              713448108      643    13,980         X     X      3                      13,980
PEPSICO INC                   COM              713448108    1,449    31,500         X            4                      31,500
PEPSICO INC                   COM              713448108      285     6,200         X     X      4                       6,200
PER-SE TECHNOLOGIES INC       COM NEW          713569309      264    20,833         X            3      20,833
PER-SE TECHNOLOGIES INC       COM NEW          713569309                 12         X     X      3                          12
PEROT SYS CORP                CL A             714265105    1,204   112,000         X            3                     112,000
PETRO-CDA                     COM/VARIBL VTG   71644E102      376    11,200         X     X      2                      11,200
PETROLEUM & RES CORP          COM              716549100       23       541         X            2                         541
PETROLEUM & RES CORP          COM              716549100      198     4,716         X     X      3                       4,716
PFIZER INC                    COM              717081103   13,024   289,820         X            2                     289,820
PFIZER INC                    COM              717081103    5,635   125,387         X     X      2                     125,387
PFIZER INC                    COM              717081103    9,842   219,010         X            3      24,540         194,470
PFIZER INC                    COM              717081103    9,341   207,860         X     X      3                     207,860
PFIZER INC                    COM              717081103    9,846   219,101         X            4                     219,101
PFIZER INC                    COM              717081103   50,973  1134,293         X     X      4                    1134,293
PHARMACIA CORP                COM              71713U102      241     4,000         X            2                       4,000
PHARMACIA CORP                COM              71713U102      842    13,987         X     X      2                      13,987
PHARMACIA CORP                COM              71713U102      749    12,437         X            3                      12,437
PHARMACIA CORP                COM              71713U102      704    11,701         X     X      3                      11,701
PHARMACIA CORP                COM              71713U102      131     2,176         X            4                       2,176
PHARMACIA CORP                COM              71713U102      403     6,690         X     X      4                       6,690
                                                       ----------
                                                          129,207
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
PHILIP MORRIS COS INC         COM              718154107      902    30,630         X            2                      30,630
PHILIP MORRIS COS INC         COM              718154107      177     6,000         X     X      2                       6,000
PHILIP MORRIS COS INC         COM              718154107    2,021    68,667         X            3      55,200          13,467
PHILIP MORRIS COS INC         COM              718154107      562    19,100         X     X      3                      19,100
PHILIP MORRIS COS INC         COM              718154107       77     2,630         X            4                       2,630
PHILIP MORRIS COS INC         COM              718154107      209     7,100         X     X      4                       7,100
PHILLIPS PETE CO              COM              718507106       53       850         X            2                         850
PHILLIPS PETE CO              COM              718507106      126     2,000         X            3                       2,000
PHILLIPS PETE CO              COM              718507106       44       700         X            4                         700
PHONE COM INC                 COM              71920Q100       11       100         X            2                         100
PHONE COM INC                 COM              71920Q100    2,576    22,671         X            3                      22,671
PHONE COM INC                 COM              71920Q100        6        50         X     X      3                          50
PIER 1 IMPORTS INC            COM              720279108      366    27,000         X     X      2                      27,000
PIER 1 IMPORTS INC            COM              720279108       31     2,250         X            3                       2,250
PITNEY BOWES INC              COM              724479100      323     8,200         X            2                       8,200
PITNEY BOWES INC              COM              724479100      485    12,300         X     X      2                      12,300
PITNEY BOWES INC              COM              724479100      104     2,640         X            3                       2,640
PITNEY BOWES INC              COM              724479100      152     3,860         X     X      3                       3,860
PITNEY BOWES INC              COM              724479100      434    11,000         X            4                      11,000
PITNEY BOWES INC              COM              724479100      562    14,240         X     X      4                      14,240
PLACER DOME INC               COM              725906101       14     1,500         X     X      3                       1,500
PLACER DOME INC               COM              725906101    1,874   198,573         X     X      4                     198,573
POST PPTYS INC                COM              737464107      653    15,000         X            2                      15,000
POTASH CORP SASK INC          COM              73755L107      268     3,400         X     X      2                       3,400
POTOMAC ELEC PWR CO           COM              737679100       45     1,800         X            2                       1,800
POTOMAC ELEC PWR CO           COM              737679100      196     7,793         X     X      2                       7,793
POTOMAC ELEC PWR CO           COM              737679100       60     2,366         X            3                       2,366
POTOMAC ELEC PWR CO           COM              737679100       25     1,000         X     X      4                       1,000
POWER INTEGRATIONS INC        COM              739276103    1,394   100,000         X            3                     100,000
PRAXAIR INC                   COM              74005P104       17       450         X            2                         450
PRAXAIR INC                   COM              74005P104      276     7,384         X            3                       7,384
PRAXAIR INC                   COM              74005P104       36       950         X     X      3                         950
PRAXAIR INC                   COM              74005P104       45     1,200         X            4                       1,200
PRICE T ROWE & ASSOCIATES     COM              741477103    1,364    29,050         X            3                      29,050
PRIMESOURCE CORP              COM              741593107      354    70,711         X            2                      70,711
PRIMESOURCE CORP              COM              741593107      181    36,104         X     X      2                      36,104
PRIMESOURCE CORP              COM              741593107       47     9,374         X     X      4                       9,374
PRISON RLTY TR                COM              74264N105       75    63,000         X            3                      63,000
PROBUSINESS SERVICES INC      COM              742674104      286     9,444         X            3                       9,444
PROCTER & GAMBLE CO           COM              742718109    7,690   114,777         X            2                     114,777
PROCTER & GAMBLE CO           COM              742718109      864    12,900         X     X      2                      12,900
                                                       ----------
                                                           24,985
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
PROCTER & GAMBLE CO           COM              742718109    4,747    70,853         X            3                      70,853
PROCTER & GAMBLE CO           COM              742718109    2,286    34,119         X     X      3                      34,119
PROCTER & GAMBLE CO           COM              742718109    1,616    24,118         X            4                      24,118
PROCTER & GAMBLE CO           COM              742718109      690    10,300         X     X      4                      10,300
PROGRESS SOFTWARE CORP        COM              743312100      204    15,000         X     X      2                      15,000
PROGRESS SOFTWARE CORP        COM              743312100      858    63,000         X     X      3                      63,000
PROGRESS SOFTWARE CORP        COM              743312100      198    14,500         X            4                      14,500
PROGRESS SOFTWARE CORP        COM              743312100      164    12,000         X     X      4                      12,000
PROGRESSIVE CORP OHIO         COM              743315103       46       567         X            2                         567
PROGRESSIVE CORP OHIO         COM              743315103       98     1,200         X     X      2                       1,200
PROGRESSIVE CORP OHIO         COM              743315103    1,517    18,530         X            3                      18,530
PROGRESSIVE CORP OHIO         COM              743315103      176     2,150         X            4                       2,150
PROLOGIS TR                   SH BEN INT       743410102    2,807   118,181         X     X      3                     118,181
PROVIDENT FINL GROUP INC      COM              743866105    1,308    44,529         X            3                      44,529
PROVIDIAN FINL CORP           COM              74406A102      886     6,977         X            2                       6,977
PROVIDIAN FINL CORP           COM              74406A102    1,778    14,000         X            3      14,000
PROVIDIAN FINL CORP           COM              74406A102      536     4,218         X     X      3                       4,218
PROVIDIAN FINL CORP           COM              74406A102    1,363    10,733         X     X      4                      10,733
PSINET INC                    COM              74437C101      385    40,000         X            3      40,000
PSINET INC                    COM              74437C101       39     4,000         X     X      4                       4,000
PUBLICARD INC                 COM              744627100       52    25,000         X            4                      25,000
PURE RES INC                  COM              74622E102      807    38,111         X            3                      38,111
QUAKER OATS CO                COM              747402105      579     7,313         X            3       7,313
QUAKER OATS CO                COM              747402105      119     1,500         X            4                       1,500
QUALCOMM INC                  COM              747525103      951    13,346         X            2                      13,346
QUALCOMM INC                  COM              747525103      648     9,092         X     X      2                       9,092
QUALCOMM INC                  COM              747525103   11,645   163,440         X            3                     163,440
QUALCOMM INC                  COM              747525103      737    10,350         X     X      3                      10,350
QUALCOMM INC                  COM              747525103      135     1,900         X            4                       1,900
QUALCOMM INC                  COM              747525103       21       300         X     X      4                         300
QWEST COMMUNICATIONS INTL INC COM              749121109      820    17,058         X            2                      17,058
QWEST COMMUNICATIONS INTL INC COM              749121109      212     4,416         X     X      2                       4,416
QWEST COMMUNICATIONS INTL INC COM              749121109      971    20,211         X            3                      20,211
QWEST COMMUNICATIONS INTL INC COM              749121109      284     5,906         X     X      3                       5,906
QWEST COMMUNICATIONS INTL INC COM              749121109    1,033    21,495         X            4                      21,495
QWEST COMMUNICATIONS INTL INC COM              749121109       26       532         X     X      4                         532
RCN CORP                      COM              749361101    2,681   129,226         X            2                     129,226
RCN CORP                      COM              749361101       45     2,150         X     X      2                       2,150
RCN CORP                      COM              749361101        4       200         X            3                         200
RACING CHAMPIONS CORP         COM              750069106       70    62,500         X            3      62,500
RADIOSHACK CORP               COM              750438103      386     5,975         X            3                       5,975
                                                       ----------
                                                           43,928
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
RALSTON PURINA CO             COM RAL-PUR GP   751277302       95     4,000         X     X      3                       4,000
RALSTON PURINA CO             COM RAL-PUR GP   751277302      180     7,600         X     X      4                       7,600
RAMP NETWORKS INC             COM              751567108       35    10,000         X            4                      10,000
RAYTHEON CO                   CL B             755111408       28     1,000         X            2                       1,000
RAYTHEON CO                   CL B             755111408      512    18,000         X     X      2                      18,000
RAYTHEON CO                   CL B             755111408       28     1,000         X            3                       1,000
RAYTHEON CO                   CL B             755111408       85     3,000         X     X      3                       3,000
READ-RITE CORP                COM              755246105      563    50,000         X            4                      50,000
RED HAT INC                   COM              756577102      277    16,222         X            3                      16,222
REGIONS FINL CORP             COM              758940100    3,968   174,900         X            3     174,900
REGIONS FINL CORP             COM              758940100       20       901         X            4          30             871
RELIANT ENERGY INC            COM              75952J108      123     2,650         X     X      2                       2,650
RELIANT ENERGY INC            COM              75952J108      223     4,800         X            3                       4,800
RELIANT ENERGY INC            COM              75952J108       93     2,000         X            4                       2,000
REPTRON ELECTRONICS INC       COM              76026W109      177    10,900         X     X      2                      10,900
RESOURCE BANCSHARES MTG GROUP COM              761197102    1,706   300,000         X            2                     300,000
REUTERS GROUP PLC             SPONSORED ADR    76132M102      506     4,506         X            2                       4,506
REUTERS GROUP PLC             SPONSORED ADR    76132M102    1,360    12,099         X            3                      12,099
RIVIANA FOODS INC             COM              769536103    1,669   100,000         X            3     100,000
ROBBINS & MYERS INC           SUB NT CV 6.5%03 770196AA1      193 $     200         X            3
ROGUE WAVE SOFTWARE INC       COM              775369101      138    25,600         X     X      2                      25,600
ROYAL DUTCH PETE CO           NY REG GLD1.25   780257804    1,681    28,048         X            2                      28,048
ROYAL DUTCH PETE CO           NY REG GLD1.25   780257804      270     4,500         X     X      2                       4,500
ROYAL DUTCH PETE CO           NY REG GLD1.25   780257804    3,070    51,218         X            3                      51,218
ROYAL DUTCH PETE CO           NY REG GLD1.25   780257804    1,019    17,000         X     X      3                      17,000
ROYAL DUTCH PETE CO           NY REG GLD1.25   780257804    1,289    21,500         X            4                      21,500
ROYAL DUTCH PETE CO           NY REG GLD1.25   780257804      324     5,400         X     X      4                       5,400
ROYCE FOCUS TR                COM              78080N108      127    22,019         X            4                      22,019
SBC COMMUNICATIONS INC        COM              78387G103    1,742    34,843         X            2                      34,843
SBC COMMUNICATIONS INC        COM              78387G103      405     8,100         X     X      2                       8,100
SBC COMMUNICATIONS INC        COM              78387G103    2,555    51,096         X            3                      51,096
SBC COMMUNICATIONS INC        COM              78387G103    1,541    30,829         X     X      3                      30,829
SBC COMMUNICATIONS INC        COM              78387G103    2,579    51,581         X            4                      51,581
SBC COMMUNICATIONS INC        COM              78387G103    5,477   109,544         X     X      4                     109,544
SDL INC                       COM              784076101      557     1,800         X            3                       1,800
SDL INC                       COM              784076101       46       150         X            4                         150
SPDR TR                       UNIT SER 1       78462F103  442,640  3081,915         X            2                    3081,915
SPDR TR                       UNIT SER 1       78462F103   32,383   225,470         X     X      2                     225,470
SPDR TR                       UNIT SER 1       78462F103  751,342  5231,278         X            3                    5231,278
SPDR TR                       UNIT SER 1       78462F103  317,098  2207,821         X     X      3                    2207,821
SPDR TR                       UNIT SER 1       78462F103  212,609  1480,307         X            4                    1480,307
                                                       ----------
                                                        1,790,733
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
SPDR TR                       UNIT SER 1       78462F103   31,551   219,679         X     X      4                     219,679
SAFEGUARD SCIENTIFICS INC     COM              786449108      359    18,000         X            2                      18,000
SAFEWAY INC                   COM NEW          786514208    6,826   146,200         X            2                     146,200
SAFEWAY INC                   COM NEW          786514208       82     1,750         X     X      2                       1,750
SAFEWAY INC                   COM NEW          786514208   11,334   242,770         X            3                     242,770
SAFEWAY INC                   COM NEW          786514208      531    11,365         X     X      3                      11,365
SAFEWAY INC                   COM NEW          786514208    1,977    42,345         X            4                      42,345
SAFEWAY INC                   COM NEW          786514208      222     4,765         X     X      4                       4,765
SAGENT TECHNOLOGY INC         COM              786693101       76    10,030         X            3                      10,030
ST PAUL COS INC               COM              792860108      139     2,820         X            2                       2,820
ST PAUL COS INC               COM              792860108      469     9,505         X            3                       9,505
ST PAUL COS INC               COM              792860108       70     1,410         X     X      3                       1,410
ST PAUL COS INC               COM              792860108       44       900         X            4                         900
SALTON INC                    COM              795757103      236     7,300         X     X      2                       7,300
SANMINA CORP                  COM              800907107      290     3,100         X     X      2                       3,100
SANMINA CORP                  COM              800907107       36       389         X     X      3                         389
SARA LEE CORP                 COM              803111103      103     5,067         X            2                       5,067
SARA LEE CORP                 COM              803111103    5,779   284,478         X            3     261,082          23,396
SARA LEE CORP                 COM              803111103      528    26,000         X     X      3                      26,000
SARA LEE CORP                 COM              803111103      549    27,030         X            4                      27,030
SARA LEE CORP                 COM              803111103    1,615    79,500         X     X      4                      79,500
SAWTEK INC                    COM              805468105      116     3,000         X     X      2                       3,000
SAWTEK INC                    COM              805468105      462    12,000         X     X      3                      12,000
SAWTEK INC                    COM              805468105       96     2,500         X     X      4                       2,500
SCHERING PLOUGH CORP          COM              806605101      377     8,107         X            2                       8,107
SCHERING PLOUGH CORP          COM              806605101    3,627    78,000         X     X      2                      78,000
SCHERING PLOUGH CORP          COM              806605101    2,900    62,371         X            3                      62,371
SCHERING PLOUGH CORP          COM              806605101    1,627    34,982         X     X      3                      34,982
SCHERING PLOUGH CORP          COM              806605101    1,223    26,302         X            4                      26,302
SCHERING PLOUGH CORP          COM              806605101   11,283   242,655         X     X      4                     242,655
SCHLUMBERGER LTD              COM              806857108      365     4,430         X            2                       4,430
SCHLUMBERGER LTD              COM              806857108      757     9,200         X     X      2                       9,200
SCHLUMBERGER LTD              COM              806857108      715     8,687         X            3                       8,687
SCHLUMBERGER LTD              COM              806857108      716     8,700         X     X      3                       8,700
SCHLUMBERGER LTD              COM              806857108      607     7,376         X            4                       7,376
SCHLUMBERGER LTD              COM              806857108      675     8,200         X     X      4                       8,200
SCHULER HOMES INC             COM              808188106    4,844   500,000         X            3     500,000
SCHWAB CHARLES CORP NEW       COM              808513105      294     8,276         X            2                       8,276
SCHWAB CHARLES CORP NEW       COM              808513105    3,250    91,550         X     X      2                      91,550
SCHWAB CHARLES CORP NEW       COM              808513105    1,141    32,137         X            3                      32,137
SCHWAB CHARLES CORP NEW       COM              808513105      355    10,000         X     X      3                      10,000
                                                       ----------
                                                           98,246
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
SCHWAB CHARLES CORP NEW       COM              808513105       36     1,000         X            4                       1,000
SCHWAB CHARLES CORP NEW       COM              808513105      146     4,125         X     X      4                       4,125
SCOTTS CO                     CL A             810186106      274     8,180         X     X      2                       8,180
SCREAMINGMEDIA INC            COM              810883108      702    74,921         X            3                      74,921
SEAGATE TECHNOLOGY            COM              811804103      114     1,650         X            2                       1,650
SEAGATE TECHNOLOGY            COM              811804103      124     1,800         X            3                       1,800
SEALED AIR CORP NEW           COM              81211K100       32       701         X            2                         701
SEALED AIR CORP NEW           COM              81211K100      645    14,253         X     X      2                      14,253
SEALED AIR CORP NEW           COM              81211K100      260     5,737         X            3                       5,737
SEALED AIR CORP NEW           COM              81211K100       10       214         X     X      3                         214
SEALED AIR CORP NEW           PFD CV A $2      81211K209       20       444         X            2                         444
SEALED AIR CORP NEW           PFD CV A $2      81211K209      491    10,909         X     X      2                      10,909
SEALED AIR CORP NEW           PFD CV A $2      81211K209      197     4,375         X            3                       4,375
SEALED AIR CORP NEW           PFD CV A $2      81211K209        9       190         X     X      3                         190
SEARS ROEBUCK & CO            COM              812387108       26       800         X            2                         800
SEARS ROEBUCK & CO            COM              812387108       68     2,095         X            3                       2,095
SEARS ROEBUCK & CO            COM              812387108       20       625         X     X      3                         625
SEARS ROEBUCK & CO            COM              812387108        6       200         X            4                         200
SEARS ROEBUCK & CO            COM              812387108      681    21,000         X     X      4                      21,000
SECURITY CAP GROUP INC        CL A             81413P105    2,120     2,232         X     X      3                       2,232
SERVICE CORP INTL             COM              817565104        5     2,250         X            2                       2,250
SERVICE CORP INTL             COM              817565104      293   120,275         X            3     100,000          20,275
SERVICEMASTER CO              COM              81760N109      237    24,035         X            3                      24,035
SERVICEMASTER CO              COM              81760N109    7,351   744,441         X     X      4                     744,441
7-ELEVEN INC                  COM NEW          817826209      166    13,050         X     X      2                      13,050
SHAW INDS INC                 COM              820286102      120     6,500         X     X      2                       6,500
SHAW INDS INC                 COM              820286102      925    50,000         X            4                      50,000
SHOPKO STORES INC             COM              824911101      192    18,500         X     X      2                      18,500
SIEBEL SYS INC                COM              826170102      289     2,600         X     X      2                       2,600
SIEBEL SYS INC                COM              826170102   11,343   101,900         X            3                     101,900
SIEBEL SYS INC                COM              826170102       87       780         X     X      4                         780
SMART & FINAL INC             COM              831683107      355    50,296         X            3                      50,296
SMITHKLINE BEECHAM PLC        ADR REP ORD      832378301      824    12,000         X            2                      12,000
SMITHKLINE BEECHAM PLC        ADR REP ORD      832378301      124     1,800         X     X      2                       1,800
SMITHKLINE BEECHAM PLC        ADR REP ORD      832378301    1,722    25,100         X            3      17,500           7,600
SMITHKLINE BEECHAM PLC        ADR REP ORD      832378301      130     1,900         X     X      3                       1,900
SMITHKLINE BEECHAM PLC        ADR REP ORD      832378301      480     7,000         X            4                       7,000
SMITHKLINE BEECHAM PLC        ADR REP ORD      832378301      398     5,800         X     X      4                       5,800
SOLECTRON CORP                COM              834182107      651    14,124         X            2                      14,124
SOLECTRON CORP                COM              834182107      923    20,000         X     X      2                      20,000
SOLECTRON CORP                COM              834182107   16,889   366,163         X            3                     366,163
                                                       ----------
                                                           49,485
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
SOLECTRON CORP                COM              834182107    4,478    97,078         X     X      3                      97,078
SOLECTRON CORP                COM              834182107   16,642   360,810         X            4                     360,810
SONOCO PRODS CO               COM              835495102        7       400         X            2                         400
SONOCO PRODS CO               COM              835495102        2       100         X            3                         100
SONOCO PRODS CO               COM              835495102      242    13,398         X            4                      13,398
SOUTHDOWN INC                 COM              841297104      546     7,670         X            3                       7,670
SOUTHERN CO                   COM              842587107      215     6,620         X            2                       6,620
SOUTHERN CO                   COM              842587107       81     2,500         X     X      2                       2,500
SOUTHERN CO                   COM              842587107       10       300         X     X      3                         300
SOUTHERN CO                   COM              842587107       88     2,714         X            4                       2,714
SOUTHERN CO                   COM              842587107       18       550         X     X      4                         550
SOUTHERN UN CO NEW            COM              844030106       99     5,008         X            3                       5,008
SOUTHERN UN CO NEW            COM              844030106      155     7,800         X     X      3                       7,800
SOUTHTRUST CORP               COM              844730101      274     8,700         X            3                       8,700
SOUTHTRUST CORP               COM              844730101       19       600         X     X      3                         600
SOUTHTRUST CORP               COM              844730101       74     2,350         X            4                       2,350
SOUTHWEST AIRLS CO            COM              844741108    8,344   344,069         X            2                     344,069
SOUTHWEST AIRLS CO            COM              844741108       96     3,940         X     X      2                       3,940
SOUTHWEST AIRLS CO            COM              844741108   22,865   942,885         X            3     413,263         529,622
SOUTHWEST AIRLS CO            COM              844741108      437    18,006         X     X      3                      18,006
SOUTHWEST AIRLS CO            COM              844741108    2,039    84,071         X            4                      84,071
SOUTHWEST AIRLS CO            COM              844741108      157     6,466         X     X      4                       6,466
SOVEREIGN BANCORP INC         COM              845905108      136    14,694         X     X      3                      14,694
SPRINT CORP                   COM FON GROUP    852061100    1,194    40,744         X            2                      40,744
SPRINT CORP                   COM FON GROUP    852061100      204     6,946         X            3                       6,946
SPRINT CORP                   COM FON GROUP    852061100      923    31,500         X     X      3                      31,500
SPRINT CORP                   PCS COM SER 1    852061506      574    16,372         X            2                      16,372
SPRINT CORP                   PCS COM SER 1    852061506      503    14,340         X            3                      14,340
SPRINT CORP                   PCS COM SER 1    852061506      158     4,500         X            4                       4,500
ST ASSEMBLY TEST SVSC LTD     ADR              85227G102    2,104   110,000         X            3                     110,000
STAPLES INC                   COM              855030102      323    22,780         X     X      2                      22,780
STAPLES INC                   COM              855030102       26     1,817         X            3                       1,817
STAPLES INC                   COM              855030102       28     1,995         X     X      3                       1,995
STARBUCKS CORP                COM              855244109      337     8,400         X     X      2                       8,400
STARBUCKS CORP                COM              855244109      220     5,500         X            3                       5,500
STARMEDIA NETWORK INC         COM              855546107        8     1,000         X     X      2                       1,000
STARMEDIA NETWORK INC         COM              855546107    1,127   150,300         X            3                     150,300
STARMEDIA NETWORK INC         COM              855546107       45     6,000         X     X      3                       6,000
STARMEDIA NETWORK INC         COM              855546107       23     3,000         X     X      4                       3,000
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF       85590A203        3       102         X            2                         102
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF       85590A203    1,965    62,895         X            3      61,720           1,175
                                                       ----------
                                                           66,789
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF       85590A203        4       128         X     X      3                         128
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF       85590A203        1        21         X            4                          21
STATE STR CORP                COM              857477103      169     1,300         X     X      2                       1,300
STATE STR CORP                COM              857477103      737     5,668         X            3                       5,668
STATE STR CORP                COM              857477103      107       820         X     X      3                         820
STEIN MART INC                COM              858375108      919    85,000         X            4                      85,000
STEWART ENTERPRISES INC       CL A             860370105        4     1,950         X     X      2                       1,950
STEWART ENTERPRISES INC       CL A             860370105       19    10,000         X            3                      10,000
STILWELL FINL INC             COM              860831106       94     2,150         X     X      2                       2,150
STILWELL FINL INC             COM              860831106      213     4,900         X            3                       4,900
STILWELL FINL INC             COM              860831106       52     1,200         X            4                       1,200
STORA ENSO CORP               SPON ADR REP R   86210M106        1       168         X            2                         168
STORA ENSO CORP               SPON ADR REP R   86210M106       11     1,285         X            3                       1,285
STORA ENSO CORP               SPON ADR REP R   86210M106    4,807   582,668         X     X      3                     582,668
STORA ENSO CORP               SPON ADR REP R   86210M106       42     5,039         X            4                       5,039
STRATUS PPTYS INC             COM              863167102       45    10,000         X            3                      10,000
STRYKER CORP                  COM              863667101      420     9,774         X     X      2                       9,774
STRYKER CORP                  COM              863667101      228     5,300         X            3                       5,300
STRYKER CORP                  COM              863667101      107     2,500         X     X      3                       2,500
STRYKER CORP                  COM              863667101       18       426         X            4                         426
SUMMIT BANCORP                COM              866005101       78     2,250         X            2                       2,250
SUMMIT BANCORP                COM              866005101      102     2,970         X     X      2                       2,970
SUMMIT BANCORP                COM              866005101      154     4,455         X            3                       4,455
SUMMIT BANCORP                COM              866005101       78     2,250         X     X      3                       2,250
SUMMIT BANCORP                COM              866005101      146     4,226         X            4                       4,226
SUMMIT BANCORP                COM              866005101       23       680         X     X      4         680
SUN LIFE FINL SVCS CDA INC    COM              866796105       84     4,087         X            3                       4,087
SUN LIFE FINL SVCS CDA INC    COM              866796105      250    12,122         X            4                      12,122
SUN MICROSYSTEMS INC          COM              866810104   51,121   437,865         X            2                     437,865
SUN MICROSYSTEMS INC          COM              866810104    7,522    64,425         X     X      2                      64,425
SUN MICROSYSTEMS INC          COM              866810104  109,971   941,936         X            3                     941,936
SUN MICROSYSTEMS INC          COM              866810104   36,870   315,805         X     X      3                     315,805
SUN MICROSYSTEMS INC          COM              866810104   27,972   239,587         X            4                     239,587
SUN MICROSYSTEMS INC          COM              866810104    6,066    51,955         X     X      4                      51,955
SUNBEAM CORP                  COM              867071102       28    21,000         X            2                      21,000
SUNBEAM CORP                  COM              867071102        1     1,000         X            3                       1,000
SUNCOR ENERGY INC             COM              867229106      336    11,400         X     X      2                      11,400
SUNTRUST BKS INC              COM              867914103      383     7,687         X            2                       7,687
SUNTRUST BKS INC              COM              867914103       19       384         X     X      2                         384
SUNTRUST BKS INC              COM              867914103    4,992   100,210         X            3      28,649          71,561
SUNTRUST BKS INC              COM              867914103       87     1,750         X     X      3                       1,750
                                                       ----------
                                                          254,281
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
SUNTRUST BKS INC              COM              867914103      562    11,275         X            4                      11,275
SUNTRUST BKS INC              COM              867914103      149     3,000         X     X      4                       3,000
SYCAMORE NETWORKS INC         COM              871206108    2,748    25,444         X            3                      25,444
SYCAMORE NETWORKS INC         COM              871206108       10        90         X     X      3                          90
SYCAMORE NETWORKS INC         COM              871206108       26       240         X            4                         240
SYCAMORE NETWORKS INC         COM              871206108       75       695         X     X      4                         695
SYLVAN LEARNING SYS INC       COM              871399101      356    24,000         X            2                      24,000
SYLVAN LEARNING SYS INC       COM              871399101       44     3,000         X     X      2                       3,000
SYLVAN LEARNING SYS INC       COM              871399101       10       675         X            3                         675
SYMANTEC CORP                 COM              871503108      268     6,100         X     X      2                       6,100
SYMANTEC CORP                 COM              871503108       53     1,200         X            3                       1,200
SYNOVUS FINL CORP             COM              87161C105   10,277   485,023         X            2                     485,023
SYNOVUS FINL CORP             COM              87161C105       50     2,362         X     X      2                       2,362
SYNOVUS FINL CORP             COM              87161C105      370    17,479         X            3      17,479
SYNOVUS FINL CORP             COM              87161C105      457    21,560         X            4                      21,560
SYNOVUS FINL CORP             COM              87161C105       21     1,000         X     X      4                       1,000
SYSCO CORP                    COM              871829107      378     8,160         X     X      2                       8,160
SYSCO CORP                    COM              871829107    1,181    25,496         X            3                      25,496
SYSCO CORP                    COM              871829107      157     3,389         X     X      3                       3,389
TECO ENERGY INC               COM              872375100       86     3,000         X            2                       3,000
TECO ENERGY INC               COM              872375100      339    11,800         X     X      2                      11,800
TECO ENERGY INC               COM              872375100      147     5,100         X            4                       5,100
TECO ENERGY INC               COM              872375100       17       600         X     X      4                         600
TLC LASER EYE CENTERS INC     COM              87255E108       33     9,000         X            2                       9,000
TLC LASER EYE CENTERS INC     COM              87255E108        4     1,000         X            3                       1,000
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR    874039100    2,608   128,000         X            3                     128,000
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR    874039100        9       425         X            4                         425
TARGET CORP                   COM              87612E106   31,543  1230,952         X            2                    1230,952
TARGET CORP                   COM              87612E106    3,368   131,426         X     X      2                     131,426
TARGET CORP                   COM              87612E106   64,025  2498,518         X            3                    2498,518
TARGET CORP                   COM              87612E106   20,955   817,772         X     X      3                     817,772
TARGET CORP                   COM              87612E106   16,906   659,765         X            4                     659,765
TARGET CORP                   COM              87612E106    3,102   121,040         X     X      4                     121,040
TASTY BAKING CO               COM              876553306    1,401   131,875         X            2                     131,875
TASTY BAKING CO               COM              876553306      719    67,695         X     X      2                      67,695
TASTY BAKING CO               COM              876553306      214    20,160         X     X      4                      20,160
TAUBMAN CTRS INC              COM              876664103    1,503   130,000         X     X      2                     130,000
TEAM FINANCIAL INC            COM              87815X109       73    10,000         X            3                      10,000
TECH DATA CORP                COM              878237106      128     3,000         X     X      2                       3,000
TECH DATA CORP                COM              878237106       78     1,825         X            3                       1,825
TECHNOLOGY FLAVORS & FRAGRANCECOM              87869A104       40    26,520         X            4                      26,520
                                                       ----------
                                                          164,490
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
TELEFONICA S A                SPONSORED ADR    879382208       34       577         X            2                         577
TELEFONICA S A                SPONSORED ADR    879382208        6       100         X     X      2                         100
TELEFONICA S A                SPONSORED ADR    879382208      214     3,597         X            3                       3,597
TELEFONICA S A                SPONSORED ADR    879382208      130     2,193         X            4                       2,193
TELLABS INC                   COM              879664100      868    18,185         X            2                      18,185
TELLABS INC                   COM              879664100       19       400         X     X      2                         400
TELLABS INC                   COM              879664100    7,723   161,740         X            3                     161,740
TELLABS INC                   COM              879664100      146     3,061         X     X      3                       3,061
TELLABS INC                   COM              879664100      914    19,138         X            4                      19,138
TELLABS INC                   COM              879664100       48     1,000         X     X      4                       1,000
TENET HEALTHCARE CORP         COM              88033G100      146     4,000         X            2                       4,000
TENET HEALTHCARE CORP         COM              88033G100      218     6,000         X     X      2                       6,000
TENET HEALTHCARE CORP         COM              88033G100       52     1,430         X            3                       1,430
TENET HEALTHCARE CORP         COM              88033G100       18       500         X            4                         500
TENNECO AUTOMOTIVE INC        COM              880349105      140    26,961         X     X      3                      26,961
TENNECO AUTOMOTIVE INC        COM              880349105        3       488         X            4                         488
TEXACO INC                    COM              881694103    1,205    22,960         X            2                      22,960
TEXACO INC                    COM              881694103      431     8,200         X     X      2                       8,200
TEXACO INC                    COM              881694103      551    10,488         X            3                      10,488
TEXACO INC                    COM              881694103      363     6,920         X     X      3                       6,920
TEXACO INC                    COM              881694103    2,168    41,288         X            4                      41,288
TEXACO INC                    COM              881694103      524     9,988         X     X      4                       9,988
TEXAS INSTRS INC              COM              882508104      540    11,445         X            2                      11,445
TEXAS INSTRS INC              COM              882508104       81     1,720         X     X      2                       1,720
TEXAS INSTRS INC              COM              882508104    6,164   130,634         X            3                     130,634
TEXAS INSTRS INC              COM              882508104    1,199    25,400         X     X      3                      25,400
TEXAS INSTRS INC              COM              882508104    1,307    27,700         X            4                      27,700
TEXAS INSTRS INC              COM              882508104      448     9,500         X     X      4                       9,500
THERMO ELECTRON CORP          COM              883556102       33     1,264         X            2                       1,264
THERMO ELECTRON CORP          COM              883556102      981    37,724         X     X      2                      37,724
THERMO ELECTRON CORP          COM              883556102       11       432         X            3                         432
THERMO ELECTRON CORP          COM              883556102       55     2,125         X            4                       2,125
THORATEC LABS CORP            COM NEW          885175307      293    13,334         X     X      2                      13,334
THORATEC LABS CORP            COM NEW          885175307      361    16,400         X            3                      16,400
3COM CORP                     COM              885535104        8       400         X     X      2                         400
3COM CORP                     COM              885535104    3,291   171,500         X            3     170,100           1,400
3COM CORP                     COM              885535104       15       800         X            4                         800
TIFFANY & CO NEW              COM              886547108    7,933   205,706         X            2                     205,706
TIFFANY & CO NEW              COM              886547108       99     2,580         X     X      2                       2,580
TIFFANY & CO NEW              COM              886547108   13,600   352,670         X            3                     352,670
TIFFANY & CO NEW              COM              886547108    1,293    33,540         X     X      3                      33,540
                                                       ----------
                                                           53,633
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
TIFFANY & CO NEW              COM              886547108    2,139    55,455         X            4                      55,455
TIFFANY & CO NEW              COM              886547108      154     3,990         X     X      4                       3,990
TIME WARNER INC               COM              887315109      833    10,640         X            2                      10,640
TIME WARNER INC               COM              887315109       94     1,200         X     X      2                       1,200
TIME WARNER INC               COM              887315109   18,702   239,007         X            3     189,744          49,263
TIME WARNER INC               COM              887315109      157     2,000         X     X      3                       2,000
TIME WARNER INC               COM              887315109      133     1,700         X            4                       1,700
TIME WARNER INC               COM              887315109      141     1,800         X     X      4                       1,800
TITAN INTL INC ILL            COM              88830M102       58    10,000         X            3                      10,000
TOLL BROTHERS INC             COM              889478103    3,793   110,344         X            3     110,344
TORONTO DOMINION BK ONT       COM NEW          891160509      608    13,700         X     X      2                      13,700
TOTAL FINA ELF S A            SPONSORED ADR    89151E109      133     1,815         X            3                       1,815
TOTAL FINA ELF S A            SPONSORED ADR    89151E109      584     7,956         X            4                       7,956
TOYS R US INC                 COM              892335100      201    12,369         X            2                      12,369
TRAMMELL CROW CO              COM              89288R106    2,755   183,692         X            3     183,692
TRANS WORLD ENTMT CORP        COM              89336Q100      174    17,400         X     X      2                      17,400
TRANSMONTAIGNE INC            COM              893934109       49    10,000         X     X      3                      10,000
TRANSWITCH CORP               COM              894065101    7,172   112,500         X            3     112,500
TRICON GLOBAL RESTAURANTS     COM              895953107       33     1,070         X            2                       1,070
TRICON GLOBAL RESTAURANTS     COM              895953107      564    18,423         X            3      18,223             200
TRICON GLOBAL RESTAURANTS     COM              895953107       66     2,145         X            4                       2,145
TRICON GLOBAL RESTAURANTS     COM              895953107        1        40         X     X      4                          40
TRIBUNE CO NEW                COM              896047107      388     8,900         X            2                       8,900
TRIBUNE CO NEW                COM              896047107    3,546    81,274         X            3      68,000          13,274
TRIBUNE CO NEW                COM              896047107       56     1,276         X     X      3                       1,276
TRIBUNE CO NEW                COM              896047107       35       800         X            4                         800
TRIBUNE CO NEW                COM              896047107      175     4,000         X     X      4                       4,000
TUFCO TECHNOLOGIES INC        COM              899040109    7,187   709,870         X     X      3                     709,870
TURNSTONE SYSTEMS INC         COM              900423104    1,391    30,000         X     X      3                      30,000
TYCO INTL LTD NEW             COM              902124106   78,630  1515,759         X            2                    1515,759
TYCO INTL LTD NEW             COM              902124106    3,269    63,017         X     X      2                      63,017
TYCO INTL LTD NEW             COM              902124106   10,657   205,440         X            3     184,000          21,440
TYCO INTL LTD NEW             COM              902124106      561    10,823         X     X      3                      10,823
TYCO INTL LTD NEW             COM              902124106    1,999    38,533         X            4                      38,533
TYCO INTL LTD NEW             COM              902124106    1,110    21,400         X     X      4                      21,400
UICI                          COM              902737105       91    13,000         X            3                      13,000
UICI                          COM              902737105      140    20,000         X            4                      20,000
UST INC                       COM              902911106    1,624    71,000         X            3      71,000
US BANCORP DEL                COM              902973106       36     1,587         X            2                       1,587
US BANCORP DEL                COM              902973106       91     4,000         X     X      2                       4,000
US BANCORP DEL                COM              902973106      230    10,092         X            3                      10,092
                                                       ----------
                                                          149,760
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
US BANCORP DEL                COM              902973106       23     1,000         X     X      3                       1,000
USA NETWORKS INC              COM              902984103      195     8,900         X     X      2                       8,900
USA NETWORKS INC              COM              902984103       26     1,200         X            3                       1,200
USA NETWORKS INC              COM              902984103      219    10,000         X     X      3                      10,000
UNAPIX ENTMT INC              COM              904270105        6    10,000         X            3                      10,000
UNIFI INC                     COM              904677101       73     7,191         X            2                       7,191
UNIFI INC                     COM              904677101    2,850   279,737         X            3     200,000          79,737
UNIFI INC                     COM              904677101    1,664   163,284         X            4                     163,284
UNION CARBIDE CORP            COM              905581104       68     1,800         X            2                       1,800
UNION CARBIDE CORP            COM              905581104      142     3,755         X            3                       3,755
UNION CARBIDE CORP            COM              905581104       34       900         X     X      3                         900
UNION CARBIDE CORP            COM              905581104       38     1,000         X            4                       1,000
UNION PAC CORP                COM              907818108      125     3,213         X            2                       3,213
UNION PAC CORP                COM              907818108       95     2,450         X     X      2                       2,450
UNION PAC CORP                COM              907818108      226     5,822         X            3       3,000           2,822
UNION PAC CORP                COM              907818108       19       500         X     X      3                         500
UNION PAC CORP                COM              907818108      167     4,300         X            4                       4,300
UNION PAC CORP                COM              907818108      778    20,000         X     X      4                      20,000
UNION PLANTERS CORP           COM              908068109      113     3,429         X            2                       3,429
UNION PLANTERS CORP           COM              908068109    2,218    67,072         X            3                      67,072
UNION PLANTERS CORP           COM              908068109       20       600         X            4                         600
UNITED PAN-EUROPE COMMUNCTN NVSPON ADR A SHS   911300200      233    12,000         X            3                      12,000
UNITED PARCEL SERVICE INC     CL B             911312106    6,426   113,995         X            2                     113,995
UNITED PARCEL SERVICE INC     CL B             911312106      355     6,300         X     X      2                       6,300
UNITED PARCEL SERVICE INC     CL B             911312106   11,576   205,345         X            3                     205,345
UNITED PARCEL SERVICE INC     CL B             911312106      604    10,718         X     X      3                      10,718
UNITED PARCEL SERVICE INC     CL B             911312106    1,757    31,165         X            4                      31,165
UNITED PARCEL SERVICE INC     CL B             911312106      124     2,195         X     X      4                       2,195
U S INDS INC NEW              COM              912080108       19     1,920         X     X      2                       1,920
U S INDS INC NEW              COM              912080108      137    13,800         X            3                      13,800
U S INDS INC NEW              COM              912080108                 24         X     X      3                          24
U S INDS INC NEW              COM              912080108       37     3,750         X            4                       3,750
UNITED TECHNOLOGIES CORP      COM              913017109      139     2,000         X            2                       2,000
UNITED TECHNOLOGIES CORP      COM              913017109      128     1,850         X     X      2                       1,850
UNITED TECHNOLOGIES CORP      COM              913017109      991    14,312         X            3                      14,312
UNITED TECHNOLOGIES CORP      COM              913017109      208     3,000         X     X      3                       3,000
UNUMPROVIDENT CORP            COM              91529Y106       27     1,000         X            3                       1,000
UNUMPROVIDENT CORP            COM              91529Y106    2,776   101,858         X     X      3                     101,858
UNUMPROVIDENT CORP            COM              91529Y106       20       730         X            4                         730
UTSTARCOM INC                 COM              918076100    4,899   234,000         X            3                     234,000
UTSTARCOM INC                 COM              918076100      523    25,000         X     X      3                      25,000
                                                       ----------
                                                           40,078
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
VARIAN INC                    COM              922206107       25       575         X     X      2                         575
VARIAN INC                    COM              922206107       65     1,500         X            3                       1,500
VARIAN INC                    COM              922206107      431    10,000         X            4                      10,000
VENATOR GROUP INC             COM              922944103      520    42,000         X     X      3                      42,000
VERIZON COMMUNICATIONS        COM              92343V104    6,607   136,393         X            2                     136,393
VERIZON COMMUNICATIONS        COM              92343V104      588    12,133         X     X      2                      12,133
VERIZON COMMUNICATIONS        COM              92343V104   11,333   233,966         X            3      20,000         213,966
VERIZON COMMUNICATIONS        COM              92343V104    1,848    38,143         X     X      3                      38,143
VERIZON COMMUNICATIONS        COM              92343V104    2,938    60,651         X            4                      60,651
VERIZON COMMUNICATIONS        COM              92343V104      585    12,069         X     X      4                      12,069
VERITAS SOFTWARE CO           COM              923436109      241     1,700         X     X      2                       1,700
VERITAS SOFTWARE CO           COM              923436109       28       200         X            3                         200
VERITAS SOFTWARE CO           COM              923436109       28       200         X     X      4                         200
VERTEX PHARMACEUTICALS INC    COM              92532F100      169     2,000         X     X      2                       2,000
VERTEX PHARMACEUTICALS INC    COM              92532F100      152     1,800         X     X      4                       1,800
VERTICALNET INC               COM              92532L107    2,108    60,000         X            3                      60,000
VERTICALNET INC               COM              92532L107       11       300         X     X      3                         300
VIACOM INC                    CL B             925524308      729    12,460         X            2                      12,460
VIACOM INC                    CL B             925524308      254     4,335         X     X      2                       4,335
VIACOM INC                    CL B             925524308    4,759    81,351         X            3                      81,351
VIACOM INC                    CL B             925524308    1,529    26,132         X     X      3                      26,132
VIACOM INC                    CL B             925524308      819    14,005         X            4                      14,005
VIACOM INC                    CL B             925524308       62     1,060         X     X      4                       1,060
VIGNETTE CORP                 COM              926734104    1,503    50,300         X            3                      50,300
VION PHARMACEUTICALS INC      COM              927624106      536    30,000         X            2                      30,000
VIRAGEN INC                   COM              927638106        1       600         X            3                         600
VIRAGEN INC                   COM              927638106       11     7,500         X            4                       7,500
VIRAGEN INC                   COM              927638106       15    10,000         X     X      4                      10,000
VISHAY INTERTECHNOLOGY INC    COM              928298108       31     1,000         X     X      2                       1,000
VISHAY INTERTECHNOLOGY INC    COM              928298108      289     9,400         X     X      3                       9,400
VISHAY INTERTECHNOLOGY INC    COM              928298108        9       300         X            4                         300
VISHAY INTERTECHNOLOGY INC    COM              928298108       46     1,500         X     X      4                       1,500
VITESSE SEMICONDUCTOR CORP    COM              928497106      213     2,400         X     X      2                       2,400
VITESSE SEMICONDUCTOR CORP    COM              928497106    6,477    72,828         X            3                      72,828
VITESSE SEMICONDUCTOR CORP    COM              928497106      205     2,300         X            4                       2,300
VODAFONE GROUP PLC NEW        SPONSORED ADR    92857W100      168     4,535         X            2                       4,535
VODAFONE GROUP PLC NEW        SPONSORED ADR    92857W100    1,846    49,899         X            3      26,515          23,384
VODAFONE GROUP PLC NEW        SPONSORED ADR    92857W100      789    21,330         X     X      3                      21,330
VODAFONE GROUP PLC NEW        SPONSORED ADR    92857W100      546    14,765         X            4                      14,765
VODAFONE GROUP PLC NEW        SPONSORED ADR    92857W100      204     5,500         X     X      4                       5,500
VOICESTREAM WIRELESS CORP     COM              928615103      302     2,600         X            3                       2,600
                                                       ----------
                                                           49,020
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
VORNADO RLTY TR               SH BEN INT       929042109      371    10,000         X            3                      10,000
WACHOVIA CORP                 COM              929771103      589    10,396         X            2                      10,396
WACHOVIA CORP                 COM              929771103      555     9,794         X     X      2                       9,794
WACHOVIA CORP                 COM              929771103    2,380    41,982         X            3      18,940          23,042
WACHOVIA CORP                 COM              929771103       41       722         X            4                         722
WACHOVIA CORP                 COM              929771103       60     1,050         X     X      4                       1,050
WAL MART STORES INC           COM              931142103   39,209   814,736         X            2                     814,736
WAL MART STORES INC           COM              931142103    6,212   129,088         X     X      2                     129,088
WAL MART STORES INC           COM              931142103   86,009  1787,203         X            3                    1787,203
WAL MART STORES INC           COM              931142103   26,425   549,096         X     X      3                     549,096
WAL MART STORES INC           COM              931142103   21,064   437,688         X            4                     437,688
WAL MART STORES INC           COM              931142103    3,963    82,355         X     X      4                      82,355
WALGREEN CO                   COM              931422109   37,733   994,585         X            2                     994,585
WALGREEN CO                   COM              931422109    3,272    86,245         X     X      2                      86,245
WALGREEN CO                   COM              931422109   70,650  1862,252         X            3                    1862,252
WALGREEN CO                   COM              931422109   23,782   626,864         X     X      3                     626,864
WALGREEN CO                   COM              931422109   17,993   474,267         X            4                     474,267
WALGREEN CO                   COM              931422109    4,910   129,410         X     X      4                     129,410
WASHINGTON MUT INC            COM              939322103   36,768   923,530         X            2                     923,530
WASHINGTON MUT INC            COM              939322103    4,050   101,737         X     X      2                     101,737
WASHINGTON MUT INC            COM              939322103   78,099  1961,655         X            3      84,000        1877,655
WASHINGTON MUT INC            COM              939322103   25,391   637,762         X     X      3                     637,762
WASHINGTON MUT INC            COM              939322103   19,677   494,225         X            4                     494,225
WASHINGTON MUT INC            COM              939322103    3,425    86,030         X     X      4                      86,030
WASTE MGMT INC DEL            COM              94106L109    3,368   193,121         X            3                     193,121
WASTE MGMT INC DEL            COM              94106L109       25     1,408         X     X      3                       1,408
WATERS CORP                   COM              941848103       18       200         X     X      2                         200
WATERS CORP                   COM              941848103      218     2,450         X            3                       2,450
WATSON PHARMACEUTICALS INC    COM              942683103        3        50         X            3                          50
WATSON PHARMACEUTICALS INC    COM              942683103        5        75         X            4                          75
WATSON PHARMACEUTICALS INC    COM              942683103    1,148    17,700         X     X      4                      17,700
WEATHERFORD INTL INC          COM              947074100    7,299   169,746         X            2                     169,746
WEATHERFORD INTL INC          COM              947074100       97     2,265         X     X      2                       2,265
WEATHERFORD INTL INC          COM              947074100   12,769   296,950         X            3                     296,950
WEATHERFORD INTL INC          COM              947074100      369     8,580         X     X      3                       8,580
WEATHERFORD INTL INC          COM              947074100    1,970    45,805         X            4                      45,805
WEATHERFORD INTL INC          COM              947074100      138     3,200         X     X      4                       3,200
WEBMD CORP                    COM              94769M105       11       713         X            2                         713
WEBMD CORP                    COM              94769M105    2,864   187,796         X            3                     187,796
WEBMD CORP                    COM              94769M105       11       713         X     X      4                         713
WELLS FARGO & CO NEW          COM              949746101    2,044    44,500         X            2                      44,500
                                                       ----------
                                                          544,985
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
WELLS FARGO & CO NEW          COM              949746101      338     7,366         X     X      2                       7,366
WELLS FARGO & CO NEW          COM              949746101   15,086   328,389         X            3     313,726          14,663
WELLS FARGO & CO NEW          COM              949746101    1,936    42,150         X     X      3                      42,150
WELLS FARGO & CO NEW          COM              949746101   18,432   401,240         X            4                     401,240
WELLS FARGO & CO NEW          COM              949746101       46     1,000         X     X      4                       1,000
WICKES INC                    COM              967446105      383    63,883         X            4                      63,883
WILEY JOHN & SONS INC         CL A             968223206      264    11,500         X            3                      11,500
WILLIS LEASE FINANCE CORP     COM              970646105       64    10,000         X            2                      10,000
WINNEBAGO INDS INC            COM              974637100      175    14,000         X     X      2                      14,000
WISCONSIN ENERGY CORP         COM              976657106       14       700         X            2                         700
WISCONSIN ENERGY CORP         COM              976657106      179     9,000         X     X      2                       9,000
WISCONSIN ENERGY CORP         COM              976657106       92     4,600         X            3                       4,600
WORLDCOM INC GA NEW           COM              98157D106    5,909   194,542         X            1,3   194,542
WORLDCOM INC GA NEW           COM              98157D106    1,464    48,197         X            2                      48,197
WORLDCOM INC GA NEW           COM              98157D106       96     3,150         X     X      2                       3,150
WORLDCOM INC GA NEW           COM              98157D106    5,574   183,518         X            3     156,301          27,217
WORLDCOM INC GA NEW           COM              98157D106    1,313    43,235         X     X      3                      43,235
WORLDCOM INC GA NEW           COM              98157D106      319    10,506         X            4                      10,506
WORLDCOM INC GA NEW           COM              98157D106      223     7,339         X     X      4                       7,339
WRIGLEY WM JR CO              COM              982526105      142     1,900         X            2                       1,900
WRIGLEY WM JR CO              COM              982526105      202     2,700         X     X      3                       2,700
WRIGLEY WM JR CO              COM              982526105       15       200         X            4                         200
XCEL ENERGY INC               COM              98389B100       58     2,115         X            2                       2,115
XCEL ENERGY INC               COM              98389B100      275    10,000         X     X      2                      10,000
XCEL ENERGY INC               COM              98389B100       22       794         X            3                         794
XCEL ENERGY INC               COM              98389B100      144     5,236         X     X      3                       5,236
XILINX INC                    COM              983919101      183     2,136         X            2                       2,136
XILINX INC                    COM              983919101    2,226    26,000         X     X      2                      26,000
XILINX INC                    COM              983919101   13,425   156,793         X            3      46,000         110,793
XILINX INC                    COM              983919101      495     5,780         X     X      3                       5,780
XILINX INC                    COM              983919101      201     2,348         X            4                       2,348
XIRCOM INC                    COM              983922105      215     8,500         X     X      2                       8,500
XEROX CORP                    COM              984121103      123     8,180         X            3                       8,180
XEROX CORP                    COM              984121103       99     6,550         X            4                       6,550
XEROX CORP                    COM              984121103        2       100         X     X      4                         100
YAHOO INC                     COM              984332106       91     1,000         X            2                       1,000
YAHOO INC                     COM              984332106    3,759    41,308         X            3      40,000           1,308
YAHOO INC                     COM              984332106       29       320         X     X      3                         320
YAHOO INC                     COM              984332106      332     3,650         X            4                       3,650
YAHOO INC                     COM              984332106      218     2,400         X     X      4                       2,400
YOUNG & RUBICAM INC           COM              987425105    2,500    50,500         X            3      50,000             500
                                                       ----------
                                                           76,663
                                                       ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                                                          FILE NUMBER

                                                                                   ITEM 6:                    ITEM 8:
                                                                            INVESTMENT DISCRETION      VOTING AUTHORITY (SHRS)
                                                                            ---------------------      -----------------------
                                                         ITEM 4:   ITEM 5:        (B)         ITEM 7:
                                                ITEM 3:    FAIR   SHARES OR      SHARED  (C)   MGRS
           ITEM 1:                ITEM 2:       CUSIP     MARKET  PRINCIPAL (A)  AS DEF SHARED SEE      (A)     (B)     (C)
       NAME OF ISSUER          TITLE OF CLASS   NUMBER     VALUE   AMOUNT   SOLE INST.V OTHER  INST. V  SOLE    SHARED   NONE
<S>                          <C>              <C>       <C>      <C>       <C>   <C>   <C>    <C>     <C>     <C>     <C>
YOUNG & RUBICAM INC           COM              987425105        5       100         X            4                         100
ZAMBA CORP                    COM              988881108       72    16,870         X            3                      16,870
ZIONS BANCORPORATION          COM              989701107       24       461         X            2                         461
ZIONS BANCORPORATION          COM              989701107    1,141    22,304         X            3                      22,304
                                                       ----------
                                                            1,242
                                                       ----------
                                                       12,458,766
                                                       ----------
</TABLE>


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