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>