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Previous: DURASWITCH INDUSTRIES INC, 10QSB, EX-27, 2000-08-14 |
Next: STOCKGROUP COM HOLDINGS INC, 10QSB, 2000-08-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: Senior Vice President & Controller
Phone: 212-708-9230
Signature, Place, and Date of Signing:
/s/ Richard T. Murtagh New York, NY 11th day of August, 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: $13,509,840
-----------
(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 338 6,350 X 2 6,350
DAIMLERCHRYSLER AG ORD D1668R123 49 941 X 3 941
DAIMLERCHRYSLER AG ORD D1668R123 6 110 X X 3 110
ACE LTD ORD G0070K103 92 3,300 X X 2 3,300
ACE LTD ORD G0070K103 42 1,500 X 3 1,500
ACE LTD ORD G0070K103 221 7,900 X X 3 7,900
CHINADOTCOM CORP CL A G2108N109 3,066 150,000 X 3 150,000
CHINADOTCOM CORP CL A G2108N109 25 1,200 X 4 1,200
ELAN PLC RT G29539148 500 X 3 500
ELAN PLC RT G29539148 10 20,000 X 4 20,000
FLAG TELECOM HOLDINGS LTD ORD G3529L102 1,770 119,000 X 3 119,000
GLOBAL CROSSING LTD COM G3921A100 7,274 276,451 X 3 276,451
GLOBAL CROSSING LTD COM G3921A100 263 10,000 X X 3 10,000
GLOBAL CROSSING LTD COM G3921A100 26 1,000 X 4 1,000
GLOBAL CROSSING LTD COM G3921A100 92 3,500 X X 4 3,500
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 5 500 X X 2 500
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 18 2,000 X 3 2,000
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 122 13,500 X X 3 13,500
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 2 250 X 4 250
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 7 750 X X 4 750
HELEN OF TROY CORP LTD COM G4388N106 66 11,800 X X 2 11,800
PARTNERRE LTD COM G6852T105 96 2,700 X X 2 2,700
PARTNERRE LTD COM G6852T105 71 2,000 X 3 2,000
PARTNERRE LTD COM G6852T105 201 5,680 X X 3 5,680
RSL COMMUNICATIONS LTD CL A G7702U102 4,444 388,563 X 3 388,563
TRANSOCEAN SEDCO FOREX INC ORD G90078109 25 464 X 2 464
TRANSOCEAN SEDCO FOREX INC ORD G90078109 64 1,199 X X 2 1,199
TRANSOCEAN SEDCO FOREX INC ORD G90078109 39 730 X 3 730
TRANSOCEAN SEDCO FOREX INC ORD G90078109 106 1,987 X X 3 1,987
TRANSOCEAN SEDCO FOREX INC ORD G90078109 186 3,483 X 4 3,483
TRANSOCEAN SEDCO FOREX INC ORD G90078109 43 811 X X 4 811
XL CAP LTD CL A G98255105 271 5,000 X X 2 5,000
XL CAP LTD CL A G98255105 79 1,465 X 3 1,465
XL CAP LTD CL A G98255105 71 1,315 X X 3 1,315
GILAT SATELLITE NETWORKS LTD ORD M51474100 264 3,800 X X 2 3,800
GILAT SATELLITE NETWORKS LTD ORD M51474100 1,394 20,100 X X 3 20,100
GILAT SATELLITE NETWORKS LTD ORD M51474100 56 800 X 4 800
GILAT SATELLITE NETWORKS LTD ORD M51474100 167 2,400 X X 4 2,400
PACIFIC INTERNET LTD ORD Y66183107 160 10,500 X 3 10,500
TEEKAY SHIPPING MARSHALL ISLNDCOM Y8564W103 279 8,500 X X 3 8,500
A D C TELECOMMUNICATIONS COM 000886101 336 4,000 X X 2 4,000
----------
21,846
----------
</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>
A D C TELECOMMUNICATIONS COM 000886101 573 6,834 X 3 6,834
A D C TELECOMMUNICATIONS COM 000886101 122 1,450 X 4 1,450
ACM GOVT INCOME FD INC COM 000912105 72 10,000 X 4 10,000
ACT MFG INC COM 000973107 743 16,000 X X 2 16,000
AFLAC INC COM 001055102 6,627 144,269 X 2 144,269
AFLAC INC COM 001055102 67 1,455 X X 2 1,455
AFLAC INC COM 001055102 8,603 187,280 X 3 187,280
AFLAC INC COM 001055102 282 6,140 X X 3 6,140
AFLAC INC COM 001055102 1,500 32,645 X 4 32,645
AFLAC INC COM 001055102 111 2,410 X X 4 2,410
AGCO CORP COM 001084102 1,470 120,000 X 3 120,000
AES CORP COM 00130H105 46 1,000 X X 2 1,000
AES CORP COM 00130H105 60,222 1319,928 X 3 1080,000 239,928
AES CORP COM 00130H105 222 4,870 X X 3 4,870
AES CORP COM 00130H105 100 2,200 X 4 2,200
AMFM INC COM 001693100 542 7,850 X 2 7,850
AMFM INC COM 001693100 690 10,000 X X 2 10,000
AMFM INC COM 001693100 149 2,165 X 3 2,165
AMFM INC COM 001693100 35 500 X X 3 500
AMFM INC COM 001693100 138 2,000 X 4 2,000
AMFM INC COM 001693100 83 1,200 X X 4 1,200
AMR CORP COM 001765106 4 155 X 3 155
AMR CORP COM 001765106 208 7,870 X X 3 7,870
AMR CORP COM 001765106 53 2,000 X 4 2,000
AT&T CORP COM 001957109 619 19,582 X 2 19,582
AT&T CORP COM 001957109 323 10,227 X X 2 10,227
AT&T CORP COM 001957109 1,516 47,939 X 3 47,939
AT&T CORP COM 001957109 265 8,392 X X 3 8,392
AT&T CORP COM 001957109 407 12,855 X 4 12,855
AT&T CORP COM 001957109 238 7,514 X X 4 7,514
AT&T CORP COM LIB GRP A 001957208 52,205 2152,801 X 2 2152,801
AT&T CORP COM LIB GRP A 001957208 5,901 243,335 X X 2 243,335
AT&T CORP COM LIB GRP A 001957208 101,201 4173,243 X 3 4173,243
AT&T CORP COM LIB GRP A 001957208 35,422 1460,694 X X 3 1460,694
AT&T CORP COM LIB GRP A 001957208 28,210 1163,311 X 4 1163,311
AT&T CORP COM LIB GRP A 001957208 5,901 243,352 X X 4 243,352
ABBOTT LABS COM 002824100 1,949 43,729 X 2 43,729
ABBOTT LABS COM 002824100 3,462 77,680 X X 2 77,680
ABBOTT LABS COM 002824100 6,874 154,244 X 3 16,666 137,578
ABBOTT LABS COM 002824100 2,086 46,810 X X 3 46,810
ABBOTT LABS COM 002824100 1,718 38,543 X 4 38,543
----------
330,959
----------
</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>
ABBOTT LABS COM 002824100 524 11,750 X X 4 11,750
ACTIONPOINT INC COM 00504A108 109 14,000 X 3 14,000
ACTUATE CORP COM 00508B102 5,338 100,000 X 3 100,000
ACXIOM CORP COM 005125109 164 6,000 X 3 6,000
ACXIOM CORP COM 005125109 48 1,770 X X 3 1,770
ADMIRALTY BANCORP INC CL B 007231103 79 11,291 X 3 11,291
ADOBE SYS INC COM 00724F101 43,272 332,862 X 2 332,862
ADOBE SYS INC COM 00724F101 4,902 37,705 X X 2 37,705
ADOBE SYS INC COM 00724F101 84,868 652,830 X 3 652,830
ADOBE SYS INC COM 00724F101 28,871 222,083 X X 3 222,083
ADOBE SYS INC COM 00724F101 24,951 191,930 X 4 191,930
ADOBE SYS INC COM 00724F101 5,692 43,787 X X 4 43,787
AEGON N V ORD AMER REG 007924103 386 10,849 X 2 10,849
AEGON N V ORD AMER REG 007924103 1,104 31,000 X 3 31,000
AEGON N V ORD AMER REG 007924103 80 2,256 X X 3 2,256
AEGON N V ORD AMER REG 007924103 393 11,020 X X 4 11,020
AETNA INC COM 008117103 19 300 X 2 300
AETNA INC COM 008117103 169 2,627 X 3 2,627
AETNA INC COM 008117103 19 300 X X 3 300
AETNA INC COM 008117103 71 1,100 X 4 1,100
AGILENT TECHNOLOGIES INC COM 00846U101 124 1,685 X 2 1,685
AGILENT TECHNOLOGIES INC COM 00846U101 350 4,740 X X 2 4,740
AGILENT TECHNOLOGIES INC COM 00846U101 2,327 31,559 X 3 3,661 27,898
AGILENT TECHNOLOGIES INC COM 00846U101 154 2,085 X X 3 2,085
AGILENT TECHNOLOGIES INC COM 00846U101 423 5,742 X 4 5,742
AGILENT TECHNOLOGIES INC COM 00846U101 151 2,045 X X 4 2,045
AIR PRODS & CHEMS INC COM 009158106 25 800 X 2 800
AIR PRODS & CHEMS INC COM 009158106 154 5,000 X 3 5,000
AIR PRODS & CHEMS INC COM 009158106 123 4,000 X 4 4,000
AIRGAS INC COM 009363102 177 31,112 X 2 31,112
AIRGAS INC COM 009363102 383 67,401 X 3 67,401
AKAMAI TECHNOLOGIES INC COM 00971T101 40,546 341,490 X 3 341,490
AKAMAI TECHNOLOGIES INC COM 00971T101 4 30 X X 3 30
AKAMAI TECHNOLOGIES INC COM 00971T101 7 60 X 4 60
ALBANY INTL CORP CL A 012348108 180 12,408 X X 2 12,408
ALBERTA ENERGY LTD COM 012873105 291 4,850 X X 2 4,850
ALBERTSONS INC COM 013104104 266 8,000 X X 2 8,000
ALBERTSONS INC COM 013104104 286 8,600 X 3 8,000 600
ALBERTSONS INC COM 013104104 67 2,000 X X 3 2,000
ALBERTSONS INC COM 013104104 90 2,700 X 4 2,700
ALCOA INC COM 013817101 1,927 66,440 X X 2 66,440
----------
249,114
----------
</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>
ALCOA INC COM 013817101 31 1,080 X 3 1,080
ALCOA INC COM 013817101 91 3,146 X X 3 3,146
ALCOA INC COM 013817101 42 1,460 X 4 1,460
ALLERGAN INC COM 018490102 238 3,200 X 4 3,200
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 247 5,200 X 2 5,200
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 95 2,000 X X 2 2,000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 47 1,000 X 4 1,000
ALLIANCE WORLD DLR GV FD II COM 01879R106 209 22,000 X 3 22,000
ALLSTATE CORP COM 020002101 1 26 X 2 26
ALLSTATE CORP COM 020002101 143 6,433 X 3 6,433
ALLSTATE CORP COM 020002101 114 5,126 X X 3 5,126
ALLSTATE CORP COM 020002101 925 41,565 X 4 41,565
ALLSTATE CORP COM 020002101 680 30,556 X X 4 30,556
ALLTEL CORP COM 020039103 382 6,162 X 2 6,162
ALLTEL CORP COM 020039103 5 73 X X 2 73
ALLTEL CORP COM 020039103 2,211 35,696 X 3 35,000 696
ALLTEL CORP COM 020039103 37 600 X X 3 600
ALLTEL CORP COM 020039103 1,491 24,080 X 4 24,080
ALLTEL CORP COM 020039103 92 1,480 X X 4 1,480
ALTERA CORP COM 021441100 227 2,224 X 3 2,224
ALTERA CORP COM 021441100 10 100 X 4 100
ALZA CORP DEL COM 022615108 355 6,000 X 3 6,000
ALZA CORP DEL COM 022615108 89 1,500 X X 3 1,500
ALZA CORP DEL COM 022615108 199 3,364 X X 4 3,364
AMERADA HESS CORP COM 023551104 951 15,400 X 2 15,400
AMERADA HESS CORP COM 023551104 191 3,088 X X 3 3,088
AMERADA HESS CORP COM 023551104 349 5,654 X X 4 5,654
AMERICA ONLINE INC DEL COM 02364J104 492 9,340 X 2 9,340
AMERICA ONLINE INC DEL COM 02364J104 3,683 69,900 X X 2 69,900
AMERICA ONLINE INC DEL COM 02364J104 7,564 143,569 X 3 40,000 103,569
AMERICA ONLINE INC DEL COM 02364J104 2,748 52,155 X X 3 52,155
AMERICA ONLINE INC DEL COM 02364J104 819 15,536 X 4 15,536
AMERICA ONLINE INC DEL COM 02364J104 105 2,000 X X 4 2,000
AMERICAN ELEC PWR INC COM 025537101 78 2,637 X 2 2,637
AMERICAN ELEC PWR INC COM 025537101 256 8,630 X 3 8,630
AMERICAN ELEC PWR INC COM 025537101 3 100 X X 3 100
AMERICAN ELEC PWR INC COM 025537101 35 1,180 X 4 1,180
AMERICAN ELEC PWR INC COM 025537101 9 300 X X 4 300
AMERICAN EXPRESS CO COM 025816109 896 17,184 X 2 17,184
AMERICAN EXPRESS CO COM 025816109 414 7,950 X X 2 7,950
AMERICAN EXPRESS CO COM 025816109 4,216 80,876 X 3 60,606 20,270
----------
30,770
----------
</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 EXPRESS CO COM 025816109 735 14,100 X X 3 14,100
AMERICAN EXPRESS CO COM 025816109 1,398 26,820 X 4 26,820
AMERICAN GENERAL CORP COM 026351106 43 700 X 2 700
AMERICAN GENERAL CORP COM 026351106 61 1,000 X X 2 1,000
AMERICAN GENERAL CORP COM 026351106 10,597 173,724 X 3 32,248 141,476
AMERICAN GENERAL CORP COM 026351106 73 1,200 X X 3 1,200
AMERICAN GENERAL CORP COM 026351106 336 5,500 X 4 5,500
AMERICAN GENERAL CORP COM 026351106 73 1,200 X X 4 1,200
AMERICAN GREETINGS CORP CL A 026375105 143 7,550 X 2 7,550
AMERICAN GREETINGS CORP CL A 026375105 687 36,138 X 3 36,138
AMERICAN GREETINGS CORP CL A 026375105 108 5,700 X X 3 5,700
AMERICAN HOME PRODS CORP COM 026609107 714 12,150 X 2 12,150
AMERICAN HOME PRODS CORP COM 026609107 1,014 17,258 X X 2 17,258
AMERICAN HOME PRODS CORP COM 026609107 7,836 133,380 X 3 12,000 121,380
AMERICAN HOME PRODS CORP COM 026609107 2,368 40,300 X X 3 40,300
AMERICAN HOME PRODS CORP COM 026609107 686 11,680 X 4 11,680
AMERICAN HOME PRODS CORP COM 026609107 3,932 66,920 X X 4 66,920
AMERICAN INTL GROUP INC COM 026874107 2,472 21,039 X 2 21,039
AMERICAN INTL GROUP INC COM 026874107 5,049 42,967 X X 2 42,967
AMERICAN INTL GROUP INC COM 026874107 24,665 209,912 X 3 209,912
AMERICAN INTL GROUP INC COM 026874107 2,276 19,367 X X 3 19,367
AMERICAN INTL GROUP INC COM 026874107 2,260 19,230 X 4 19,230
AMERICAN INTL GROUP INC COM 026874107 2,289 19,481 X X 4 19,481
AMERICAN PWR CONVERSION CORP COM 029066107 7,233 177,227 X 3 177,227
AMERICAN PWR CONVERSION CORP COM 029066107 433 10,603 X 4 10,603
AMERICAN TOWER CORP CL A 029912201 16,200 388,608 X 2 388,608
AMERICAN TOWER CORP CL A 029912201 814 19,525 X X 2 19,525
AMERICAN TOWER CORP CL A 029912201 22,261 533,985 X 3 115,000 418,985
AMERICAN TOWER CORP CL A 029912201 6,107 146,490 X X 3 146,490
AMERICAN TOWER CORP CL A 029912201 4,678 112,210 X 4 112,210
AMERICAN TOWER CORP CL A 029912201 855 20,515 X X 4 20,515
AMERICAN WTR WKS INC COM 030411102 165,265 6610,592 X 2 6610,592
AMERICAN WTR WKS INC COM 030411102 11,103 444,112 X 4 20,000 424,112
AMERICAN WTR WKS INC COM 030411102 3 100 X X 4 100
AMERICAN WOODMARK CORP COM 030506109 226 11,000 X X 2 11,000
AMERIPATH INC COM 03071D109 89 10,000 X X 3 10,000
AMGEN INC COM 031162100 65,656 934,599 X 2 934,599
AMGEN INC COM 031162100 7,989 113,725 X X 2 113,725
AMGEN INC COM 031162100 134,254 1911,094 X 3 80,000 1831,094
AMGEN INC COM 031162100 44,718 636,557 X X 3 636,557
AMGEN INC COM 031162100 33,461 476,320 X 4 476,320
----------
591,160
----------
</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>
AMGEN INC COM 031162100 8,516 121,222 X X 4 121,222
ANALOG DEVICES INC COM 032654105 53,599 705,254 X 3 647,872 57,382
ANALOG DEVICES INC COM 032654105 8 100 X X 3 100
ANALOG DEVICES INC COM 032654105 23 300 X 4 300
ANALOG DEVICES INC COM 032654105 570 7,500 X X 4 7,500
ANHEUSER BUSCH COS INC COM 035229103 448 6,000 X 2 6,000
ANHEUSER BUSCH COS INC COM 035229103 1,912 25,600 X X 2 25,600
ANHEUSER BUSCH COS INC COM 035229103 1,300 17,400 X 3 17,400
ANHEUSER BUSCH COS INC COM 035229103 15 195 X X 3 195
ANHEUSER BUSCH COS INC COM 035229103 680 9,100 X 4 9,100
ANSWERTHINK CONSULTING GROUP COM 036916104 41 2,451 X X 2 2,451
ANSWERTHINK CONSULTING GROUP COM 036916104 64 3,863 X 3 3,863
ANSWERTHINK CONSULTING GROUP COM 036916104 532 32,029 X X 3 32,029
AON CORP COM 037389103 13 405 X 2 405
AON CORP COM 037389103 269 8,675 X 3 8,675
APACHE CORP COM 037411105 49 840 X 2 840
APACHE CORP COM 037411105 2,262 38,468 X 3 38,468
APACHE CORP COM 037411105 35 600 X X 3 600
APACHE CORP COM 037411105 147 2,504 X 4 2,504
APPLE COMPUTER INC COM 037833100 126 2,400 X 3 2,400
APPLE COMPUTER INC COM 037833100 8 150 X X 3 150
APPLE COMPUTER INC COM 037833100 126 2,400 X 4 2,400
APPLIED MICRO CIRCUITS CORP COM 03822W109 7,063 71,524 X 3 71,524
APPLIED MATLS INC COM 038222105 1,247 13,760 X 2 13,760
APPLIED MATLS INC COM 038222105 453 5,000 X X 2 5,000
APPLIED MATLS INC COM 038222105 2,343 25,850 X 3 25,850
APPLIED MATLS INC COM 038222105 308 3,398 X X 3 3,398
APPLIED MATLS INC COM 038222105 456 5,030 X 4 5,030
APPLIED MATLS INC COM 038222105 326 3,600 X X 4 3,600
ARCHER DANIELS MIDLAND CO COM 039483102 42 X 2 42
ARCHER DANIELS MIDLAND CO COM 039483102 124 12,656 X X 2 12,656
ARCHER DANIELS MIDLAND CO COM 039483102 14 1,462 X 3 1,462
ARCHER DANIELS MIDLAND CO COM 039483102 60 6,105 X X 3 6,105
ARCHER DANIELS MIDLAND CO COM 039483102 44 4,495 X 4 4,495
ARCHSTONE CMNTYS TR SH BEN INT 039581103 1,222 57,995 X X 3 57,995
ARNOLD INDS INC COM 042595108 6,032 500,000 X 3 500,000
ARTESYN TECHNOLOGIES INC COM 043127109 395 14,200 X X 2 14,200
ARTESYN TECHNOLOGIES INC COM 043127109 42 1,500 X 3 1,500
ASIAINFO HLDGS INC COM 04518A104 4,384 98,100 X 3 98,100
ASPECT COMMUNICATIONS CORP COM 04523Q102 6,683 170,000 X 3 170,000
ASPECT COMMUNICATIONS CORP COM 04523Q102 110 2,800 X X 3 2,800
----------
102,049
----------
</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>
AT HOME CORP COM SER A 045919107 15 708 X 2 708
AT HOME CORP COM SER A 045919107 83 4,000 X X 2 4,000
AT HOME CORP COM SER A 045919107 4,132 199,147 X 3 199,147
AT HOME CORP COM SER A 045919107 15 715 X X 3 715
AT HOME CORP COM SER A 045919107 10 500 X 4 500
ASSOCIATES FIRST CAP CORP CL A 046008108 8 380 X 2 380
ASSOCIATES FIRST CAP CORP CL A 046008108 27 1,208 X X 2 1,208
ASSOCIATES FIRST CAP CORP CL A 046008108 105 4,700 X 3 4,700
ASSOCIATES FIRST CAP CORP CL A 046008108 306 13,713 X X 3 13,713
ASSOCIATES FIRST CAP CORP CL A 046008108 185 8,300 X 4 8,300
ASSOCIATES FIRST CAP CORP CL A 046008108 27 1,216 X X 4 1,216
ATMEL CORP COM 049513104 5,819 157,800 X 3 157,800
ATMEL CORP COM 049513104 74 2,000 X X 3 2,000
ATMEL CORP COM 049513104 1 20 X 4 20
ATWOOD OCEANICS INC COM 050095108 93 2,107 X X 2 2,107
ATWOOD OCEANICS INC COM 050095108 98 2,214 X 3 2,214
ATWOOD OCEANICS INC COM 050095108 24 552 X X 4 552
AUTOMATIC DATA PROCESSING INC COM 053015103 493 9,200 X 2 9,200
AUTOMATIC DATA PROCESSING INC COM 053015103 838 15,650 X X 2 15,650
AUTOMATIC DATA PROCESSING INC COM 053015103 2,653 49,530 X 3 49,530
AUTOMATIC DATA PROCESSING INC COM 053015103 79 1,480 X X 3 1,480
AUTOMATIC DATA PROCESSING INC COM 053015103 326 6,094 X 4 6,094
AUTOMATIC DATA PROCESSING INC COM 053015103 289 5,400 X X 4 5,400
AUTOZONE INC COM 053332102 299 13,575 X X 2 13,575
AUTOZONE INC COM 053332102 23 1,050 X 3 1,050
AVATAR HLDGS INC SUB NT CONV 7%05 053494AD2 182 $ 205 X X 3
AVERY DENNISON CORP COM 053611109 4,417 65,800 X 2 65,800
AVERY DENNISON CORP COM 053611109 51 760 X X 2 760
AVERY DENNISON CORP COM 053611109 6,933 103,285 X 3 103,285
AVERY DENNISON CORP COM 053611109 251 3,740 X X 3 3,740
AVERY DENNISON CORP COM 053611109 1,209 18,005 X 4 18,005
AVERY DENNISON CORP COM 053611109 87 1,290 X X 4 1,290
AVON PRODS INC COM 054303102 5,785 130,000 X 2 130,000
AVON PRODS INC COM 054303102 2,874 64,580 X 3 64,580
AVON PRODS INC COM 054303102 223 5,020 X X 3 5,020
AVON PRODS INC COM 054303102 89 2,000 X 4 2,000
AVON PRODS INC COM 054303102 36 800 X X 4 800
AWARE INC MASS COM 05453N100 1,074 21,000 X 3 20,000 1,000
AXA SPONSORED ADR 054536107 95 1,200 X X 2 1,200
AXA SPONSORED ADR 054536107 159 2,000 X 3 2,000
AXA SPONSORED ADR 054536107 191 2,400 X X 3 2,400
----------
39,678
----------
</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>
BB&T CORP COM 054937107 610 25,566 X 2 25,566
BB&T CORP COM 054937107 366 15,328 X X 2 15,328
BB&T CORP COM 054937107 204 8,540 X 3 8,540
BB&T CORP COM 054937107 40 1,672 X 4 1,672
BCE INC COM 05534B109 397 11,250 X X 2 11,250
BJS WHOLESALE CLUB INC COM 05548J106 8,376 253,823 X 2 253,823
BJS WHOLESALE CLUB INC COM 05548J106 118 3,585 X X 2 3,585
BJS WHOLESALE CLUB INC COM 05548J106 14,027 425,050 X 3 425,050
BJS WHOLESALE CLUB INC COM 05548J106 422 12,800 X X 3 12,800
BJS WHOLESALE CLUB INC COM 05548J106 2,250 68,185 X 4 68,185
BJS WHOLESALE CLUB INC COM 05548J106 156 4,740 X X 4 4,740
BP AMOCO P L C SPONSORED ADR 055622104 4,334 76,615 X 2 76,615
BP AMOCO P L C SPONSORED ADR 055622104 3,196 56,512 X X 2 56,512
BP AMOCO P L C SPONSORED ADR 055622104 18,052 319,156 X 3 282,808 36,348
BP AMOCO P L C SPONSORED ADR 055622104 4,169 73,710 X X 3 73,710
BP AMOCO P L C SPONSORED ADR 055622104 1,003 17,738 X 4 17,738
BP AMOCO P L C SPONSORED ADR 055622104 5,120 90,525 X X 4 90,525
BAKER HUGHES INC COM 057224107 3,215 100,464 X 3 100,464
BAKER HUGHES INC COM 057224107 21 650 X 4 650
BAKER HUGHES INC COM 057224107 80 2,500 X X 4 2,500
BALDWIN TECHNOLOGY INC CL A 058264102 84 39,400 X X 2 39,400
BANK OF AMERICA CORPORATION COM 060505104 24,984 581,029 X 2 581,029
BANK OF AMERICA CORPORATION COM 060505104 639 14,857 X X 2 14,857
BANK OF AMERICA CORPORATION COM 060505104 15,127 351,799 X 3 308,270 43,529
BANK OF AMERICA CORPORATION COM 060505104 322 7,477 X X 3 7,477
BANK OF AMERICA CORPORATION COM 060505104 6,839 159,043 X 4 159,043
BANK OF AMERICA CORPORATION COM 060505104 184 4,289 X X 4 4,289
BANK MONTREAL QUE COM 063671101 1,090 17,250 X X 2 17,250
BANK NEW YORK INC COM 064057102 1,801 38,724 X 2 38,724
BANK NEW YORK INC COM 064057102 8,258 177,600 X X 2 177,600
BANK NEW YORK INC COM 064057102 558 12,000 X 3 12,000
BANK NEW YORK INC COM 064057102 2,514 54,055 X X 3 54,055
BANK NEW YORK INC COM 064057102 1,455 31,300 X 4 31,300
BANK NEW YORK INC COM 064057102 2,418 52,000 X X 4 52,000
BANK ONE CORP COM 06423A103 1,021 38,453 X 2 38,453
BANK ONE CORP COM 06423A103 163 6,131 X X 2 6,131
BANK ONE CORP COM 06423A103 20,176 759,546 X 3 548,082 211,464
BANK ONE CORP COM 06423A103 227 8,533 X 4 8,533
BANK ONE CORP COM 06423A103 18 665 X X 4 665
BANKATLANTIC BANCORP CL A 065908501 59 15,750 X 2 15,750
BANKUNITED FINL CORP CL A 06652B103 73 10,000 X 4 10,000
----------
154,166
----------
</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 356 7,400 X 2 7,400
BARD C R INC COM 067383109 87 1,800 X 3 1,800
BARD C R INC COM 067383109 4,872 101,240 X X 4 101,240
BARNESANDNOBLE COM INC CL A 067846105 490 75,000 X 3 75,000
BAUSCH & LOMB INC COM 071707103 70 900 X 3 900
BAUSCH & LOMB INC COM 071707103 155 2,000 X 4 2,000
BAXTER INTL INC COM 071813109 616 8,763 X 2 8,763
BAXTER INTL INC COM 071813109 1,930 27,450 X X 2 27,450
BAXTER INTL INC COM 071813109 35 500 X X 3 500
BAXTER INTL INC COM 071813109 23 325 X 4 325
BEA SYS INC COM 073325102 10 200 X X 2 200
BEA SYS INC COM 073325102 13,383 270,700 X 3 270,700
BED BATH & BEYOND INC COM 075896100 73 2,000 X X 2 2,000
BED BATH & BEYOND INC COM 075896100 363 10,000 X 3 10,000
BED BATH & BEYOND INC COM 075896100 23 627 X X 3 627
BELCO OIL & GAS CORP COM 077410108 850 100,000 X 3 100,000
BELL ATLANTIC CORP COM 077853109 643 12,650 X 2 12,650
BELL ATLANTIC CORP COM 077853109 15 300 X X 2 300
BELL ATLANTIC CORP COM 077853109 2,137 42,057 X 3 20,000 22,057
BELL ATLANTIC CORP COM 077853109 1,443 28,401 X X 3 28,401
BELL ATLANTIC CORP COM 077853109 464 9,131 X 4 9,131
BELL ATLANTIC CORP COM 077853109 359 7,058 X X 4 7,058
BELL CDA INTL INC COM 077914109 240 5,600 X X 2 5,600
BELL MICROPRODUCTS INC COM 078137106 364 19,800 X X 2 19,800
BELLSOUTH CORP COM 079860102 1,295 30,379 X 2 30,379
BELLSOUTH CORP COM 079860102 1,019 23,900 X X 2 23,900
BELLSOUTH CORP COM 079860102 3,103 72,797 X 3 12,000 60,797
BELLSOUTH CORP COM 079860102 1,081 25,362 X X 3 25,362
BELLSOUTH CORP COM 079860102 1,906 44,712 X 4 44,712
BELLSOUTH CORP COM 079860102 1,478 34,680 X X 4 34,680
BELO A H CORP DEL COM SER A 080555105 272 15,700 X X 3 15,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 915 17 X 2 17
BERKSHIRE HATHAWAY INC DEL CL A 084670108 753 14 X X 2 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,868 202 X 3 80 122
BERKSHIRE HATHAWAY INC DEL CL A 084670108 807 15 X X 3 15
BERKSHIRE HATHAWAY INC DEL CL A 084670108 753 14 X 4 14
BERKSHIRE HATHAWAY INC DEL CL B 084670207 90 51 X 2 51
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,416 1,941 X X 2 1,941
BERKSHIRE HATHAWAY INC DEL CL B 084670207 136 77 X 3 77
BERKSHIRE HATHAWAY INC DEL CL B 084670207 37 21 X X 3 21
BERKSHIRE HATHAWAY INC DEL CL B 084670207 183 104 X 4 104
----------
57,113
----------
</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>
BERKSHIRE HATHAWAY INC DEL CL B 084670207 924 525 X X 4 525
BESTFOODS COM 08658U101 1,319 19,047 X 2 19,047
BESTFOODS COM 08658U101 485 7,000 X X 2 7,000
BESTFOODS COM 08658U101 1,011 14,600 X 3 14,600
BESTFOODS COM 08658U101 235 3,400 X X 3 3,400
BESTFOODS COM 08658U101 706 10,200 X 4 10,200
BINDLEY WESTN INDS INC COM 090324104 235 8,888 X 4 8,888
BIO TECHNOLOGY GEN CORP COM 090578105 137 10,376 X 2 10,376
BIO TECHNOLOGY GEN CORP COM 090578105 1,847 140,050 X X 2 140,050
BIO TECHNOLOGY GEN CORP COM 090578105 119 9,000 X 3 9,000
BIOGEN INC COM 090597105 573 8,880 X 3 8,880
BIOGEN INC COM 090597105 22 346 X X 3 346
BIOGEN INC COM 090597105 103 1,600 X 4 1,600
BIOMIRA INC COM 09161R106 236 25,700 X 2 25,700
BIOMIRA INC COM 09161R106 18 2,000 X X 4 2,000
BLYTH INC COM 09643P108 27,592 935,326 X 3 130,438 804,888
BLYTH INC COM 09643P108 289 9,784 X 4 9,784
BOB EVANS FARMS INC COM 096761101 3,198 214,059 X 3 214,059
BOEING CO COM 097023105 689 16,485 X 3 16,485
BOEING CO COM 097023105 80 1,917 X X 3 1,917
BOEING CO COM 097023105 121 2,895 X 4 2,895
BOEING CO COM 097023105 201 4,800 X X 4 4,800
BOOKS-A-MILLION INC COM 098570104 347 75,000 X 3 75,000
BOSTON SCIENTIFIC CORP COM 101137107 2,194 100,000 X 3 100,000
BOSTON SCIENTIFIC CORP COM 101137107 263 12,000 X 4 12,000
BOSTON SCIENTIFIC CORP COM 101137107 35 1,600 X X 4 1,600
BRENTON BKS INC COM 107211104 443 31,921 X 2 31,921
BRENTON BKS INC COM 107211104 222 16,000 X 4 16,000
BRISTOL MYERS SQUIBB CO COM 110122108 4,836 83,027 X 2 83,027
BRISTOL MYERS SQUIBB CO COM 110122108 8,179 140,418 X X 2 140,418
BRISTOL MYERS SQUIBB CO COM 110122108 47,129 809,074 X 3 137,426 671,648
BRISTOL MYERS SQUIBB CO COM 110122108 57,499 987,102 X X 3 987,102
BRISTOL MYERS SQUIBB CO COM 110122108 1,460 25,063 X 4 25,063
BRISTOL MYERS SQUIBB CO COM 110122108 5,227 89,732 X X 4 89,732
BROADCOM CORP CL A 111320107 22,745 103,886 X 2 103,886
BROADCOM CORP CL A 111320107 4,532 20,700 X X 2 20,700
BROADCOM CORP CL A 111320107 56,669 258,838 X 3 258,838
BROADCOM CORP CL A 111320107 15,785 72,096 X X 3 72,096
BROADCOM CORP CL A 111320107 11,899 54,349 X 4 54,349
BROADCOM CORP CL A 111320107 2,780 12,698 X X 4 12,698
BROADWING INC COM 111620100 45 1,750 X 3 1,750
----------
282,429
----------
</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>
BROADWING INC COM 111620100 415 16,000 X X 3 16,000
BROCADE COMMUNICATIONS SYS INCCOM 111621108 26,857 146,372 X 2 146,372
BROCADE COMMUNICATIONS SYS INCCOM 111621108 2,537 13,825 X X 2 13,825
BROCADE COMMUNICATIONS SYS INCCOM 111621108 51,781 282,210 X 3 282,210
BROCADE COMMUNICATIONS SYS INCCOM 111621108 18,403 100,300 X X 3 100,300
BROCADE COMMUNICATIONS SYS INCCOM 111621108 13,851 75,490 X 4 75,490
BROCADE COMMUNICATIONS SYS INCCOM 111621108 2,884 15,720 X X 4 15,720
BUILDING MATLS HLDG CORP COM 120113105 843 95,700 X 3 95,700
BURLINGTON NORTHN SANTA FE CP COM 12189T104 150 6,550 X 2 6,550
BURLINGTON NORTHN SANTA FE CP COM 12189T104 138 6,000 X X 2 6,000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 295 12,878 X 3 12,878
BURLINGTON NORTHN SANTA FE CP COM 12189T104 34 1,500 X X 3 1,500
BURLINGTON NORTHN SANTA FE CP COM 12189T104 103 4,500 X 4 4,500
BURLINGTON NORTHN SANTA FE CP COM 12189T104 117 5,100 X X 4 5,100
BURLINGTON RES INC COM 122014103 163 4,270 X 2 4,270
BURLINGTON RES INC COM 122014103 420 10,986 X X 2 10,986
BURLINGTON RES INC COM 122014103 286 7,472 X 3 7,472
BURLINGTON RES INC COM 122014103 12 305 X X 3 305
BURLINGTON RES INC COM 122014103 84 2,200 X 4 2,200
BUSH INDS INC CL A 123164105 224 14,000 X X 2 14,000
C&D TECHNOLOGIES INC COM 124661109 904 16,000 X X 2 16,000
C-CUBE MICROSYSTEMS INC NEW COM 12501N108 5,944 302,900 X 3 302,900
C H ROBINSON WORLDWIDE INC COM 12541W100 2,178 44,000 X 3 44,000
CIGNA CORP COM 125509109 2,775 29,683 X 2 29,683
CIGNA CORP COM 125509109 574 6,142 X X 2 6,142
CIGNA CORP COM 125509109 5,231 55,949 X 3 6,000 49,949
CIGNA CORP COM 125509109 3,777 40,393 X X 3 40,393
CIGNA CORP COM 125509109 610 6,524 X 4 6,524
CIGNA CORP COM 125509109 57 606 X X 4 606
CIT GROUP INC CL A 125577106 465 28,600 X X 3 28,600
CLECO CORP NEW COM 12561W105 223 6,644 X 2 6,644
CLECO CORP NEW COM 12561W105 2,241 66,904 X X 2 66,904
CLECO CORP NEW COM 12561W105 670 20,000 X X 4 20,000
CMGI INC COM 125750109 554 12,100 X X 2 12,100
CMGI INC COM 125750109 41 892 X 3 892
CMGI INC COM 125750109 107 2,340 X X 3 2,340
CMGI INC COM 125750109 31 680 X 4 680
CNET NETWORKS INC COM 12613R104 2,456 100,000 X 3 100,000
CSG SYS INTL INC COM 126349109 2,470 44,064 X X 2 44,064
CSX CORP COM 126408103 75 3,550 X 2 3,550
CSX CORP COM 126408103 25 1,200 X X 2 1,200
----------
151,005
----------
</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>
CSX CORP COM 126408103 66 3,130 X 3 3,130
CSX CORP COM 126408103 2 80 X X 3 80
CSX CORP COM 126408103 21 1,000 X 4 1,000
CSX CORP COM 126408103 30 1,400 X X 4 1,400
CVS CORP COM 126650100 80 2,000 X 2 2,000
CVS CORP COM 126650100 465 11,625 X X 2 11,625
CVS CORP COM 126650100 5,129 128,234 X 3 121,854 6,380
CVS CORP COM 126650100 88 2,200 X 4 2,200
CVS CORP COM 126650100 14 350 X X 4 350
CABLEVISION SYS CORP CL A 12686C109 16 240 X 2 240
CABLEVISION SYS CORP CL A 12686C109 95 1,400 X 3 1,400
CABLEVISION SYS CORP CL A 12686C109 27 400 X X 3 400
CABLEVISION SYS CORP CL A 12686C109 143 2,100 X 4 2,100
CABLETRON SYS INC COM 126920107 2,525 100,000 X 3 100,000
CABLETRON SYS INC COM 126920107 39 1,550 X X 3 1,550
CADENCE DESIGN SYSTEM INC COM 127387108 245 12,000 X X 2 12,000
CADENCE DESIGN SYSTEM INC COM 127387108 26 1,300 X X 3 1,300
CADENCE DESIGN SYSTEM INC COM 127387108 2 88 X 4 88
CALDERA SYS INC COM 128780103 2,613 200,000 X 3 200,000
CAMPBELL SOUP CO COM 134429109 278 9,540 X 2 9,540
CAMPBELL SOUP CO COM 134429109 466 16,000 X X 2 16,000
CAMPBELL SOUP CO COM 134429109 9,283 318,742 X 3 250,000 68,742
CAMPBELL SOUP CO COM 134429109 114 3,900 X X 3 3,900
CAMPBELL SOUP CO COM 134429109 202 6,937 X 4 6,937
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 106 4,055 X 3 4,055
CANADIAN PAC LTD NEW COM 135923100 107 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 555 13,700 X X 2 13,700
CANADIAN NATL RY CO COM 136375102 212 4,900 X X 2 4,900
CAPITAL ONE FINL CORP COM 14040H105 1,072 24,032 X 2 24,032
CAPITAL ONE FINL CORP COM 14040H105 84 1,884 X X 2 1,884
CAPITAL ONE FINL CORP COM 14040H105 174 3,910 X 3 3,910
CAPITAL ONE FINL CORP COM 14040H105 589 13,200 X 4 13,200
CARDINAL HEALTH INC COM 14149Y108 96 1,295 X 2 1,295
CARDINAL HEALTH INC COM 14149Y108 148 2,000 X X 2 2,000
CARDINAL HEALTH INC COM 14149Y108 7 100 X 3 100
CARDINAL HEALTH INC COM 14149Y108 131 1,775 X 4 1,775
CAREDATA COM INC COM 14166W100 19 11,127 X 3 11,127
CARNIVAL CORP COM 143658102 10 500 X 2 500
----------
25,365
----------
</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>
CARNIVAL CORP COM 143658102 12 600 X X 2 600
CARNIVAL CORP COM 143658102 35,232 1806,780 X 3 1805,700 1,080
CARNIVAL CORP COM 143658102 20 1,000 X 4 1,000
CARNIVAL CORP COM 143658102 4 210 X X 4 210
CASEYS GEN STORES INC COM 147528103 7,350 708,414 X 3 708,414
CASEYS GEN STORES INC COM 147528103 68 6,523 X 4 6,523
CATALINA MARKETING CORP COM 148867104 2,127 20,856 X 3 20,856
CATERPILLAR INC DEL COM 149123101 398 11,745 X 3 11,745
CATERPILLAR INC DEL COM 149123101 3 103 X 4 103
CELESTICA INC SUB VTG SHS 15101Q108 801 10,900 X X 2 10,900
CELESTICA INC SUB VTG SHS 15101Q108 7,356 100,100 X 3 100,100
CELGENE CORP COM 151020104 371 6,300 X X 2 6,300
CELGENE CORP COM 151020104 942 16,000 X 3 16,000
CENDANT CORP COM 151313103 1,952 139,400 X 3 136,500 2,900
CENDANT CORP COM 151313103 14 1,000 X 4 1,000
CENTEX CORP COM 152312104 14 615 X 3 615
CENTEX CORP COM 152312104 186 7,900 X X 3 7,900
CENTURY BUSINESS SVCS INC COM 156490104 33 17,000 X 3 17,000
CENTURYTEL INC COM 156700106 14 500 X 3 500
CENTURYTEL INC COM 156700106 437 15,187 X X 3 15,187
CENTURYTEL INC COM 156700106 7 255 X 4 255
CHALONE WINE GROUP LTD COM 157639105 949 118,600 X X 3 118,600
CHALONE WINE GROUP LTD COM 157639105 1 100 X 4 100
CHARTER ONE FINL INC COM 160903100 252 10,938 X 4 10,938
CHARTER COMMUNICATIONS INC DELCL A 16117M107 4,953 301,300 X 3 301,300
CHASE MANHATTAN CORP NEW COM 16161A108 83 1,800 X 2 1,800
CHASE MANHATTAN CORP NEW COM 16161A108 2,090 45,363 X X 2 45,363
CHASE MANHATTAN CORP NEW COM 16161A108 1,603 34,793 X 3 34,793
CHASE MANHATTAN CORP NEW COM 16161A108 357 7,748 X X 3 7,748
CHASE MANHATTAN CORP NEW COM 16161A108 635 13,788 X 4 13,788
CHASE MANHATTAN CORP NEW COM 16161A108 90 1,950 X X 4 1,950
CHATEAU CMNTYS INC COM 161726104 10,190 360,724 X 2 360,724
CHATEAU CMNTYS INC COM 161726104 302 10,680 X 4 10,680
CHEVRON CORPORATION COM 166751107 507 5,981 X 2 5,981
CHEVRON CORPORATION COM 166751107 307 3,618 X X 2 3,618
CHEVRON CORPORATION COM 166751107 2,104 24,811 X 3 21,324 3,487
CHEVRON CORPORATION COM 166751107 2,199 25,932 X X 3 25,932
CHEVRON CORPORATION COM 166751107 112 1,319 X 4 1,319
CHEVRON CORPORATION COM 166751107 526 6,200 X X 4 6,200
CHOICEPOINT INC COM 170388102 7,089 159,312 X 2 159,312
CHOICEPOINT INC COM 170388102 26 586 X 3 586
----------
91,716
----------
</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>
CHOICEPOINT INC COM 170388102 214 4,800 X X 3 4,800
CHRIS CRAFT INDS INC COM 170520100 17 251 X X 2 251
CHRIS CRAFT INDS INC COM 170520100 3,599 54,483 X 3 54,483
CHRIS CRAFT INDS INC COM 170520100 205 3,107 X 4 3,107
CHUBB CORP COM 171232101 46 744 X 2 744
CHUBB CORP COM 171232101 761 12,381 X 3 12,381
CHUBB CORP COM 171232101 209 3,400 X X 3 3,400
CHUBB CORP COM 171232101 263 4,280 X 4 4,280
CIENA CORP COM 171779101 24,470 146,799 X 2 146,799
CIENA CORP COM 171779101 2,544 15,260 X X 2 15,260
CIENA CORP COM 171779101 47,906 287,397 X 3 28,000 259,397
CIENA CORP COM 171779101 16,002 96,000 X X 3 96,000
CIENA CORP COM 171779101 11,732 70,385 X 4 70,385
CIENA CORP COM 171779101 2,598 15,585 X X 4 15,585
CINCINNATI FINL CORP COM 172062101 2,998 95,377 X 3 80,000 15,377
CINCINNATI FINL CORP COM 172062101 1,017 32,361 X X 3 32,361
CINCINNATI FINL CORP COM 172062101 1,560 49,611 X X 4 49,611
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 20 600 X 3 600
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 216 6,500 X 4 6,500
CISCO SYS INC COM 17275R102 8,056 126,744 X 1,3 126,744
CISCO SYS INC COM 17275R102 43,131 678,549 X 2 678,549
CISCO SYS INC COM 17275R102 14,860 233,778 X X 2 233,778
CISCO SYS INC COM 17275R102 89,039 1400,806 X 3 1400,806
CISCO SYS INC COM 17275R102 33,586 528,395 X X 3 528,395
CISCO SYS INC COM 17275R102 24,354 383,142 X 4 383,142
CISCO SYS INC COM 17275R102 7,051 110,923 X X 4 110,923
CITADEL COMMUNICATIONS CORP COM 172853202 8,130 232,684 X 2 232,684
CITADEL COMMUNICATIONS CORP COM 172853202 108 3,086 X X 2 3,086
CITADEL COMMUNICATIONS CORP COM 172853202 13,554 387,950 X 3 387,950
CITADEL COMMUNICATIONS CORP COM 172853202 417 11,937 X X 3 11,937
CITADEL COMMUNICATIONS CORP COM 172853202 2,207 63,171 X 4 63,171
CITADEL COMMUNICATIONS CORP COM 172853202 157 4,481 X X 4 4,481
CINTAS CORP COM 172908105 256 6,975 X 3 6,975
CINTAS CORP COM 172908105 150 4,092 X X 4 4,092
CITIGROUP INC COM 172967101 1,899 31,524 X 2 31,524
CITIGROUP INC COM 172967101 3,035 50,375 X X 2 50,375
CITIGROUP INC COM 172967101 7,486 124,245 X 3 124,245
CITIGROUP INC COM 172967101 1,008 16,731 X X 3 16,731
CITIGROUP INC COM 172967101 9,570 158,834 X 4 158,834
CITIGROUP INC COM 172967101 962 15,959 X X 4 15,959
CITIZENS COMMUNICATIONS CO COM 17453B101 1,035 60,025 X 3 60,025
----------
386,428
----------
</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>
CITIZENS COMMUNICATIONS CO COM 17453B101 396 22,952 X 4 22,952
CITY NATL CORP COM 178566105 1,520 43,750 X 3 43,750
CLARENT CORP DEL COM 180461105 1,788 25,000 X 3 25,000
CLARUS CORP COM 182707109 276 7,101 X 3 7,101
CLEAR CHANNEL COMMUNICATIONS COM 184502102 6 75 X 2 75
CLEAR CHANNEL COMMUNICATIONS COM 184502102 983 13,100 X X 2 13,100
CLEAR CHANNEL COMMUNICATIONS COM 184502102 140 1,860 X 3 1,860
CLEAR CHANNEL COMMUNICATIONS COM 184502102 398 5,300 X X 3 5,300
CLEAR CHANNEL COMMUNICATIONS COM 184502102 234 3,125 X 4 3,125
CLEAR CHANNEL COMMUNICATIONS COM 184502102 30 400 X X 4 400
CLOROX CO DEL COM 189054109 157 3,500 X 2 3,500
CLOROX CO DEL COM 189054109 45 1,000 X X 2 1,000
CLOROX CO DEL COM 189054109 163 3,646 X 3 3,646
CLOROX CO DEL COM 189054109 99 2,200 X X 3 2,200
CLOROX CO DEL COM 189054109 49 1,100 X 4 1,100
COASTAL CORP COM 190441105 244 4,000 X X 2 4,000
COASTAL CORP COM 190441105 250 4,100 X 3 4,100
COASTAL CORP COM 190441105 460 7,550 X 4 7,550
COBALT NETWORKS INC COM 19074R101 2,894 50,000 X 3 50,000
COBALT NETWORKS INC COM 19074R101 1 25 X 4 25
COCA COLA CO COM 191216100 18,140 315,823 X 2 315,823
COCA COLA CO COM 191216100 1,263 21,984 X X 2 21,984
COCA COLA CO COM 191216100 13,109 228,231 X 3 20,571 207,660
COCA COLA CO COM 191216100 1,611 28,044 X X 3 28,044
COCA COLA CO COM 191216100 7,975 138,839 X 4 138,839
COCA COLA CO COM 191216100 3,552 61,832 X X 4 61,832
COCA COLA ENTERPRISES INC COM 191219104 101 6,197 X 2 6,197
COCA COLA ENTERPRISES INC COM 191219104 24 1,500 X X 2 1,500
COCA COLA ENTERPRISES INC COM 191219104 10 600 X 3 600
COCA COLA ENTERPRISES INC COM 191219104 7 450 X X 3 450
COCA COLA ENTERPRISES INC COM 191219104 196 12,000 X 4 12,000
COCA COLA ENTERPRISES INC COM 191219104 24 1,500 X X 4 1,500
COGNOS INC COM 19244C109 83 2,000 X X 2 2,000
COGNOS INC COM 19244C109 166 4,000 X X 3 4,000
COGNOS INC COM 19244C109 41 1,000 X 4 1,000
COGNOS INC COM 19244C109 124 3,000 X X 4 3,000
COLGATE PALMOLIVE CO COM 194162103 37,745 630,401 X 2 630,401
COLGATE PALMOLIVE CO COM 194162103 6,106 101,985 X X 2 101,985
COLGATE PALMOLIVE CO COM 194162103 121,225 2024,639 X 3 803,398 1221,241
COLGATE PALMOLIVE CO COM 194162103 25,566 426,994 X X 3 426,994
COLGATE PALMOLIVE CO COM 194162103 17,400 290,601 X 4 290,601
----------
264,601
----------
</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>
COLGATE PALMOLIVE CO COM 194162103 2,985 49,847 X X 4 49,847
COLUMBIA ENERGY GROUP COM 197648108 240 3,650 X 3 3,650
COLUMBIA ENERGY GROUP COM 197648108 8 118 X 4 118
COMCAST CORP CL A SPL 200300200 105 2,600 X X 2 2,600
COMCAST CORP CL A SPL 200300200 617 15,235 X 3 15,235
COMCAST CORP CL A SPL 200300200 81 2,000 X X 3 2,000
COMCAST CORP CL A SPL 200300200 46 1,134 X 4 1,134
COMDISCO INC COM 200336105 149 6,675 X X 2 6,675
COMDISCO INC COM 200336105 1,638 73,400 X 3 73,400
COMDISCO INC COM 200336105 145 6,500 X 4 6,500
COMERICA INC COM 200340107 146 3,264 X 2 3,264
COMERICA INC COM 200340107 160 3,558 X X 2 3,558
COMERICA INC COM 200340107 64 1,437 X 3 1,437
COMERICA INC COM 200340107 81 1,800 X 4 1,800
COMMONWEALTH BANCORP INC COM 20268X102 185 15,581 X 2 15,581
COMMONWEALTH TEL ENTERPRISES COM 203349105 1,748 37,137 X 2 37,137
COMMONWEALTH TEL ENTERPRISES CL B 203349204 731 15,398 X 2 15,398
COMPAQ COMPUTER CORP COM 204493100 119 4,665 X 2 4,665
COMPAQ COMPUTER CORP COM 204493100 180 7,047 X X 2 7,047
COMPAQ COMPUTER CORP COM 204493100 6,536 255,696 X 3 250,000 5,696
COMPAQ COMPUTER CORP COM 204493100 241 9,425 X X 3 9,425
COMPAQ COMPUTER CORP COM 204493100 161 6,300 X 4 6,300
COMPUTER ASSOC INTL INC COM 204912109 179 3,495 X 2 3,495
COMPUTER ASSOC INTL INC COM 204912109 509 9,950 X X 2 9,950
COMPUTER ASSOC INTL INC COM 204912109 8,245 161,073 X 3 56,340 104,733
COMPUTER ASSOC INTL INC COM 204912109 14 282 X X 3 282
COMPUTER ASSOC INTL INC COM 204912109 475 9,276 X 4 9,276
COMPUTER SCIENCES CORP COM 205363104 448 6,000 X X 2 6,000
COMPUTER SCIENCES CORP COM 205363104 157 2,100 X X 3 2,100
COMPUTER SCIENCES CORP COM 205363104 11 150 X 4 150
CONAGRA INC COM 205887102 316 16,594 X 2 16,594
CONAGRA INC COM 205887102 561 29,404 X X 2 29,404
CONAGRA INC COM 205887102 1,292 67,800 X 3 50,000 17,800
CONAGRA INC COM 205887102 114 6,000 X X 3 6,000
CONAGRA INC COM 205887102 1,922 100,800 X 4 100,800
CONCORD EFS INC COM 206197105 821 31,563 X 3 31,563
CONCORD EFS INC COM 206197105 3 113 X 4 113
CONEXANT SYSTEMS INC COM 207142100 20 413 X 2 413
CONEXANT SYSTEMS INC COM 207142100 78 1,600 X X 2 1,600
CONEXANT SYSTEMS INC COM 207142100 26,069 536,118 X 3 536,118
CONEXANT SYSTEMS INC COM 207142100 2,435 50,070 X X 3 50,070
----------
60,035
----------
</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>
CONOCO INC CL B 208251405 1,076 43,803 X 2 43,803
CONOCO INC CL B 208251405 306 12,477 X X 2 12,477
CONOCO INC CL B 208251405 378 15,382 X 3 15,382
CONOCO INC CL B 208251405 574 23,351 X X 3 23,351
CONOCO INC CL B 208251405 560 22,784 X 4 22,784
CONOCO INC CL B 208251405 688 28,024 X X 4 28,024
CONSECO INC COM 208464107 1,137 116,660 X 3 116,660
CONSOLIDATED EDISON INC COM 209115104 142 4,800 X 2 4,800
CONSOLIDATED EDISON INC COM 209115104 207 7,000 X X 2 7,000
CONSOLIDATED EDISON INC COM 209115104 12 400 X 3 400
CONSOLIDATED EDISON INC COM 209115104 30 1,000 X X 3 1,000
CONSOLIDATED EDISON INC COM 209115104 83 2,800 X 4 2,800
CONSOLIDATED EDISON INC COM 209115104 24 826 X X 4 826
CONSTELLATION ENERGY CORP COM 210371100 11 343 X 2 343
CONSTELLATION ENERGY CORP COM 210371100 130 4,000 X 3 4,000
CONSTELLATION ENERGY CORP COM 210371100 73 2,235 X X 3 2,235
CONSUMER PORTFOLIO SVCS INC COM 210502100 349 338,638 X 2 338,638
CONSUMER PORTFOLIO SVCS INC COM 210502100 20 19,500 X 3 19,500
CONVERGYS CORP COM 212485106 15 295 X X 2 295
CONVERGYS CORP COM 212485106 830 16,000 X X 3 16,000
CONVERGYS CORP COM 212485106 62 1,200 X 4 1,200
COPPER MTN NETWORKS INC COM 217510106 10,832 122,913 X 3 122,913
CORIXA CORP COM 21887F100 859 20,000 X 4 20,000
CORNING INC COM 219350105 56,652 209,920 X 2 209,920
CORNING INC COM 219350105 7,603 28,173 X X 2 28,173
CORNING INC COM 219350105 111,636 413,660 X 3 413,660
CORNING INC COM 219350105 37,065 137,340 X X 3 137,340
CORNING INC COM 219350105 27,457 101,740 X 4 101,740
CORNING INC COM 219350105 6,138 22,745 X X 4 22,745
COSTCO WHSL CORP NEW COM 22160K105 13 400 X 2 400
COSTCO WHSL CORP NEW COM 22160K105 200 6,050 X X 2 6,050
COSTCO WHSL CORP NEW COM 22160K105 148 4,470 X 3 4,470
COSTCO WHSL CORP NEW COM 22160K105 86 2,600 X X 3 2,600
COSTCO WHSL CORP NEW COM 22160K105 590 17,890 X 4 17,890
COSTCO WHSL CORP NEW COM 22160K105 189 5,730 X X 4 5,730
COTT CORP QUE COM 22163N106 78 13,000 X 3 13,000
COTT CORP QUE COM 22163N106 11 1,900 X X 3 1,900
COULTER PHARMACEUTICAL INC COM 222116105 433 21,143 X 4 21,143
COUSINS PPTYS INC COM 222795106 139 3,600 X X 2 3,600
COUSINS PPTYS INC COM 222795106 293 7,600 X X 3 7,600
COUSINS PPTYS INC COM 222795106 208 5,400 X 4 5,400
----------
267,337
----------
</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>
COVAD COMMUNICATIONS GROUP INCCOM 222814204 2,030 125,900 X 3 125,900
COVAD COMMUNICATIONS GROUP INCCOM 222814204 15 X 4 15
COX COMMUNICATIONS INC NEW CL A 224044107 832 18,267 X 3 18,267
COX COMMUNICATIONS INC NEW CL A 224044107 155 3,400 X X 3 3,400
COX COMMUNICATIONS INC NEW CL A 224044107 14 300 X 4 300
CRANE CO COM 224399105 272 11,200 X X 2 11,200
CREATIVE BIOMOLECULES INC COM 225270107 2,037 145,500 X 2 145,500
CREATIVE BIOMOLECULES INC COM 225270107 2,108 150,600 X X 2 150,600
CREATIVE BIOMOLECULES INC COM 225270107 397 28,326 X 3 28,326
CROWN CASTLE INTL CORP COM 228227104 80 2,194 X 2 2,194
CROWN CASTLE INTL CORP COM 228227104 73 2,000 X X 2 2,000
CROWN CASTLE INTL CORP COM 228227104 20 548 X 3 548
CROWN CASTLE INTL CORP COM 228227104 52 1,435 X 4 1,435
CROWN CASTLE INTL CORP COM 228227104 40 1,097 X X 4 1,097
DANA CORP COM 235811106 13 600 X 2 600
DANA CORP COM 235811106 6,356 300,000 X X 2 300,000
DANA CORP COM 235811106 157 7,403 X 3 7,403
DANA CORP COM 235811106 159 7,500 X X 4 7,500
DEAN FOODS CO COM 242361103 4,555 143,753 X 2 143,753
DEAN FOODS CO COM 242361103 61 1,937 X X 2 1,937
DEAN FOODS CO COM 242361103 6,990 220,581 X 3 220,581
DEAN FOODS CO COM 242361103 227 7,169 X X 3 7,169
DEAN FOODS CO COM 242361103 1,217 38,405 X 4 38,405
DEAN FOODS CO COM 242361103 638 20,146 X X 4 20,146
DEERE & CO COM 244199105 28 750 X 2 750
DEERE & CO COM 244199105 604 16,330 X 3 16,330
DEERE & CO COM 244199105 757 20,461 X X 3 20,461
DELIA*S INC COM 246885107 100 42,000 X X 3 42,000
DELL COMPUTER CORP COM 247025109 94 1,900 X 2 1,900
DELL COMPUTER CORP COM 247025109 2,272 46,075 X X 2 46,075
DELL COMPUTER CORP COM 247025109 345,927 7014,925 X 3 6863,769 151,156
DELL COMPUTER CORP COM 247025109 421 8,540 X X 3 8,540
DELL COMPUTER CORP COM 247025109 981 19,900 X 4 19,900
DELL COMPUTER CORP COM 247025109 49 1,000 X X 4 1,000
DELTA AIR LINES INC DEL COM 247361108 829 16,387 X 3 16,387
DELTA AIR LINES INC DEL COM 247361108 11 210 X 4 210
DENDRITE INTL INC COM 248239105 16,657 500,001 X 3 500,001
DENTSPLY INTL INC NEW COM 249030107 718 23,314 X 3 23,314
DIGITAL MICROWAVE CORP COM 253859102 1,525 40,000 X 3 40,000
DIGITAL LAVA INC COM 253928105 58 10,000 X 2 10,000
DISNEY WALT CO COM DISNEY 254687106 1,918 49,429 X 2 49,429
----------
401,432
----------
</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>
DISNEY WALT CO COM DISNEY 254687106 411 10,600 X X 2 10,600
DISNEY WALT CO COM DISNEY 254687106 4,577 117,924 X 3 60,000 57,924
DISNEY WALT CO COM DISNEY 254687106 660 17,017 X X 3 17,017
DISNEY WALT CO COM DISNEY 254687106 820 21,122 X 4 21,122
DISNEY WALT CO COM DISNEY 254687106 211 5,424 X X 4 5,424
DOLLAR GEN CORP COM 256669102 229 11,766 X X 2 11,766
DOLLAR GEN CORP COM 256669102 40 2,050 X 3 2,050
DOLLAR GEN CORP COM 256669102 13 676 X X 3 676
DOLLAR GEN CORP COM 256669102 7 348 X 4 348
DOLLAR TREE STORES INC COM 256747106 6,350 160,500 X 2 160,500
DOLLAR TREE STORES INC COM 256747106 83 2,108 X X 2 2,108
DOLLAR TREE STORES INC COM 256747106 83,314 2105,862 X 3 1839,776 266,086
DOLLAR TREE STORES INC COM 256747106 323 8,153 X X 3 8,153
DOLLAR TREE STORES INC COM 256747106 1,694 42,825 X 4 42,825
DOLLAR TREE STORES INC COM 256747106 115 2,906 X X 4 2,906
DOMINION RES INC VA NEW COM 25746U109 58 1,350 X 2 1,350
DOMINION RES INC VA NEW COM 25746U109 125 2,910 X X 2 2,910
DOMINION RES INC VA NEW COM 25746U109 45 1,049 X X 3 1,049
DOMINION RES INC VA NEW COM 25746U109 71 1,650 X 4 1,650
DOMINION RES INC VA NEW COM 25746U109 69 1,611 X X 4 1,611
DONALDSON INC COM 257651109 3,519 178,170 X 3 178,170
DOREL INDS INC CL B SUB VTG 25822C205 459 13,850 X X 2 13,850
DOUBLECLICK INC COM 258609304 575 15,094 X 3 15,094
DOUBLECLICK INC COM 258609304 2 60 X X 3 60
DOW CHEM CO COM 260543103 373 12,348 X 2 12,348
DOW CHEM CO COM 260543103 68 2,250 X X 2 2,250
DOW CHEM CO COM 260543103 302 10,005 X 3 10,005
DOW CHEM CO COM 260543103 205 6,792 X 4 6,792
DREYFUS STRATEGIC MUN BD FD COM 26202F107 81 10,000 X 2 10,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 20 2,500 X 4 2,500
DRUGSTORE COM INC COM 262241102 768 102,000 X 3 102,000
DU PONT E I DE NEMOURS & CO COM 263534109 1,666 38,086 X 2 38,086
DU PONT E I DE NEMOURS & CO COM 263534109 404 9,244 X X 2 9,244
DU PONT E I DE NEMOURS & CO COM 263534109 3,529 80,673 X 3 80,673
DU PONT E I DE NEMOURS & CO COM 263534109 9,946 227,329 X X 3 227,329
DU PONT E I DE NEMOURS & CO COM 263534109 320 7,308 X 4 7,308
DU PONT E I DE NEMOURS & CO COM 263534109 722 16,505 X X 4 16,505
DUKE ENERGY CORP COM 264399106 7,575 134,367 X 1,3 134,367
DUKE ENERGY CORP COM 264399106 7,364 130,634 X 2 130,634
DUKE ENERGY CORP COM 264399106 561 9,950 X X 2 9,950
DUKE ENERGY CORP COM 264399106 10,800 191,569 X 3 191,569
----------
148,474
----------
</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>
DUKE ENERGY CORP COM 264399106 473 8,389 X X 3 8,389
DUKE ENERGY CORP COM 264399106 2,388 42,359 X 4 42,359
DUKE ENERGY CORP COM 264399106 612 10,854 X X 4 10,854
DUN & BRADSTREET CORP DEL COM 26483B106 5 186 X 2 186
DUN & BRADSTREET CORP DEL COM 26483B106 3 118 X X 2 118
DUN & BRADSTREET CORP DEL COM 26483B106 540 18,873 X 3 18,873
DUN & BRADSTREET CORP DEL COM 26483B106 174 6,080 X X 3 6,080
DUN & BRADSTREET CORP DEL COM 26483B106 21 725 X 4 725
DYCOM INDS INC COM 267475101 2,108 45,828 X 3 37,500 8,328
DYNEGY INC NEW CL A 26816Q101 13,391 196,028 X 2 196,028
DYNEGY INC NEW CL A 26816Q101 160 2,340 X X 2 2,340
DYNEGY INC NEW CL A 26816Q101 19,963 292,235 X 3 292,235
DYNEGY INC NEW CL A 26816Q101 673 9,857 X X 3 9,857
DYNEGY INC NEW CL A 26816Q101 3,571 52,269 X 4 52,269
DYNEGY INC NEW CL A 26816Q101 257 3,756 X X 4 3,756
E M C CORP MASS COM 268648102 53,398 694,038 X 2 694,038
E M C CORP MASS COM 268648102 10,175 132,244 X X 2 132,244
E M C CORP MASS COM 268648102 155,492 2021,010 X 3 2021,010
E M C CORP MASS COM 268648102 41,739 542,508 X X 3 542,508
E M C CORP MASS COM 268648102 32,163 418,042 X 4 418,042
E M C CORP MASS COM 268648102 8,185 106,390 X X 4 106,390
E-TEK DYNAMICS INC COM 269240107 211 800 X 2 800
E-TEK DYNAMICS INC COM 269240107 119 450 X X 2 450
EARTHSHELL CORP COM 27032B100 765 252,500 X 3 252,500
EASTMAN KODAK CO COM 277461109 60 1,000 X X 2 1,000
EASTMAN KODAK CO COM 277461109 216 3,622 X 3 3,622
EASTMAN KODAK CO COM 277461109 327 5,500 X X 3 5,500
EASTMAN KODAK CO COM 277461109 6 100 X 4 100
EASTMAN KODAK CO COM 277461109 322 5,419 X X 4 5,419
EATON CORP COM 278058102 17 250 X 2 250
EATON CORP COM 278058102 94 1,400 X X 2 1,400
EATON CORP COM 278058102 4 65 X 3 65
EATON CORP COM 278058102 76 1,137 X X 3 1,137
EATON CORP COM 278058102 13 200 X 4 200
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 33 1,000 X X 2 1,000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3 100 X 3 100
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 199 6,000 X X 3 6,000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 40 1,200 X X 4 1,200
J D EDWARDS & CO COM 281667105 3,163 210,000 X 3 210,000
EFFICIENT NETWORKS INC COM 282056100 8,460 115,000 X 3 115,000
8X8 INC COM 282912104 1,440 120,000 X 3 120,000
----------
361,059
----------
</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>
EL PASO ENERGY CORP DEL COM 283905107 4 82 X 2 82
EL PASO ENERGY CORP DEL COM 283905107 42 834 X X 2 834
EL PASO ENERGY CORP DEL COM 283905107 196 3,853 X 3 3,853
EL PASO ENERGY CORP DEL COM 283905107 44 854 X X 3 854
EL PASO ENERGY CORP DEL COM 283905107 5 92 X 4 92
ELAN PLC ADR 284131208 310 6,400 X X 2 6,400
ELAN PLC ADR 284131208 121 2,492 X 3 2,492
ELAN PLC ADR 284131208 896 18,500 X 4 18,500
ELECTRO RENT CORP COM 285218103 189 15,400 X X 2 15,400
ELECTRONIC ARTS INC COM 285512109 15 208 X X 3 208
ELECTRONIC ARTS INC COM 285512109 197 2,700 X 4 2,700
ELECTRONIC DATA SYS NEW COM 285661104 382 9,260 X X 2 9,260
ELECTRONIC DATA SYS NEW COM 285661104 76 1,832 X 3 1,832
ELECTRONIC DATA SYS NEW COM 285661104 182 4,400 X X 3 4,400
ELECTRONIC DATA SYS NEW COM 285661104 264 6,400 X 4 6,400
EMERSON ELEC CO COM 291011104 222 3,670 X 3 3,670
EMERSON ELEC CO COM 291011104 7,402 122,607 X X 3 122,607
EMERSON ELEC CO COM 291011104 34 570 X 4 570
EMERSON ELEC CO COM 291011104 586 9,700 X X 4 9,700
ENGELHARD CORP COM 292845104 1,854 108,640 X 4 108,640
ENRON CORP COM 293561106 41,447 642,591 X 2 642,591
ENRON CORP COM 293561106 4,433 68,736 X X 2 68,736
ENRON CORP COM 293561106 80,779 1252,386 X 3 1252,386
ENRON CORP COM 293561106 28,213 437,407 X X 3 437,407
ENRON CORP COM 293561106 21,379 331,461 X 4 331,461
ENRON CORP COM 293561106 5,906 91,560 X X 4 91,560
ENTERGY CORP NEW COM 29364G103 38 1,400 X 2 1,400
ENTERGY CORP NEW COM 29364G103 122 4,500 X X 2 4,500
ENTERGY CORP NEW COM 29364G103 54 2,000 X X 3 2,000
ENTERGY CORP NEW COM 29364G103 12 450 X X 4 450
EPRESENCE INC COM 294348107 870 120,000 X 3 120,000
EQUIFAX INC COM 294429105 20,400 777,158 X 2 777,158
EQUIFAX INC COM 294429105 134 5,100 X X 3 5,100
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 24 530 X X 2 530
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 41 900 X 3 900
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 188 4,078 X X 3 1,792 2,286
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 160 3,485 X 4 3,485
ERICSSON L M TEL CO ADR CL B SEK10 294821400 8,632 431,600 X 3 431,600
ERICSSON L M TEL CO ADR CL B SEK10 294821400 720 36,000 X X 3 36,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 276 13,800 X 4 13,800
ERICSSON L M TEL CO ADR CL B SEK10 294821400 256 12,800 X X 4 12,800
----------
227,105
----------
</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>
EURO909 COM A S SPONSORED ADR 298737107 1,149 175,000 X 3 175,000
EXCELON CORP COM 300691102 1,469 185,000 X 3 185,000
EXODUS COMMUNICATIONS INC COM 302088109 517 11,232 X 2 11,232
EXODUS COMMUNICATIONS INC COM 302088109 2 40 X 3 40
EXODUS COMMUNICATIONS INC COM 302088109 90 1,960 X X 3 1,960
EXODUS COMMUNICATIONS INC COM 302088109 104 2,260 X 4 2,260
EXODUS COMMUNICATIONS INC COM 302088109 436 9,466 X X 4 9,466
EXTREME NETWORKS INC COM 30226D106 10,023 95,000 X 3 95,000
EXXON MOBIL CORP COM 30231G102 36,056 459,307 X 2 459,307
EXXON MOBIL CORP COM 30231G102 8,113 103,352 X X 2 103,352
EXXON MOBIL CORP COM 30231G102 39,238 499,844 X 3 11,175 488,669
EXXON MOBIL CORP COM 30231G102 20,719 263,936 X X 3 263,936
EXXON MOBIL CORP COM 30231G102 6,879 87,629 X 4 87,629
EXXON MOBIL CORP COM 30231G102 9,294 118,400 X X 4 118,400
EZENIA INC COM 302311105 1,479 333,333 X 3 333,333
F M C CORP COM NEW 302491303 255 4,400 X X 2 4,400
F M C CORP COM NEW 302491303 25 425 X 3 425
FPL GROUP INC COM 302571104 40 800 X 2 800
FPL GROUP INC COM 302571104 136 2,739 X X 2 2,739
FPL GROUP INC COM 302571104 20 400 X 4 400
FPL GROUP INC COM 302571104 1,346 27,200 X X 4 27,200
FEDDERS CORP CL A 313135303 417 90,205 X 3 90,205
FEDERAL HOME LN MTG CORP COM 313400301 211 5,200 X 2 5,200
FEDERAL HOME LN MTG CORP COM 313400301 782 19,300 X X 2 19,300
FEDERAL HOME LN MTG CORP COM 313400301 558 13,775 X 3 13,775
FEDERAL HOME LN MTG CORP COM 313400301 32 800 X X 3 800
FEDERAL HOME LN MTG CORP COM 313400301 96 2,360 X 4 2,360
FEDERAL MOGUL CORP COM 313549107 38 4,000 X X 2 4,000
FEDERAL MOGUL CORP COM 313549107 249 26,000 X X 3 26,000
FEDERAL MOGUL CORP COM 313549107 14 1,500 X 4 1,500
FEDERAL MOGUL CORP COM 313549107 33 3,500 X X 4 3,500
FEDERAL NATL MTG ASSN COM 313586109 24,503 469,508 X 2 469,508
FEDERAL NATL MTG ASSN COM 313586109 3,661 70,144 X X 2 70,144
FEDERAL NATL MTG ASSN COM 313586109 44,016 843,403 X 3 843,403
FEDERAL NATL MTG ASSN COM 313586109 17,117 327,989 X X 3 327,989
FEDERAL NATL MTG ASSN COM 313586109 13,327 255,372 X 4 255,372
FEDERAL NATL MTG ASSN COM 313586109 3,047 58,382 X X 4 58,382
FEDERATED DEPT STORES INC DEL COM 31410H101 17 500 X 2 500
FEDERATED DEPT STORES INC DEL COM 31410H101 106 3,150 X 3 3,150
FEDERATED DEPT STORES INC DEL COM 31410H101 8 224 X X 3 224
FEDERATED DEPT STORES INC DEL COM 31410H101 73 2,150 X 4 2,150
----------
245,695
----------
</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 17 440 X 2 440
FEDEX CORP COM 31428X106 17 450 X 3 450
FEDEX CORP COM 31428X106 488 12,838 X X 3 12,838
FEDEX CORP COM 31428X106 76 2,000 X X 4 2,000
FIBERMARK INC COM 315646109 1,282 103,588 X 3 103,588
FIFTH THIRD BANCORP COM 316773100 430 6,793 X 2 6,793
FIFTH THIRD BANCORP COM 316773100 206 3,250 X X 2 3,250
FIFTH THIRD BANCORP COM 316773100 2,960 46,792 X 3 37,131 9,661
FIFTH THIRD BANCORP COM 316773100 333 5,266 X 4 5,266
FIFTH THIRD BANCORP COM 316773100 1,616 25,552 X X 4 25,552
FINANCIAL FED CORP COM 317492106 296 17,050 X X 2 17,050
FIRST AMERN HEALTH CONCEPTS COM 31852M105 167 62,000 X 2 62,000
FIRST AMERN CORP CALIF COM 318522307 561 39,215 X 3 39,215
FIRST COMWLTH FINL CORP PA COM 319829107 668 73,718 X X 3 73,718
FIRST DATA CORP COM 319963104 9 180 X 2 180
FIRST DATA CORP COM 319963104 416 8,375 X X 2 8,375
FIRST DATA CORP COM 319963104 741 14,942 X 3 14,942
FIRST DATA CORP COM 319963104 349 7,026 X X 3 7,026
FIRST DATA CORP COM 319963104 52 1,040 X 4 1,040
FIRST DATA CORP COM 319963104 50 1,000 X X 4 1,000
FIRST MIDWEST BANCORP DEL COM 320867104 40 1,720 X 2 1,720
FIRST MIDWEST BANCORP DEL COM 320867104 7,118 306,130 X 3 192,000 114,130
FIRST MIDWEST BANCORP DEL COM 320867104 56 2,413 X X 3 2,413
FIRST SEC CORP DEL COM 336294103 642 47,345 X 3 47,345
1ST SOURCE CORP COM 336901103 356 22,662 X 2 22,662
1ST SOURCE CORP COM 336901103 44 2,835 X X 4 2,835
FIRST UN CORP COM 337358105 16,155 651,062 X 2 651,062
FIRST UN CORP COM 337358105 1,380 55,604 X X 2 55,604
FIRST UN CORP COM 337358105 16,359 659,281 X 3 34,299 624,982
FIRST UN CORP COM 337358105 607 24,444 X X 3 24,444
FIRST UN CORP COM 337358105 195 7,854 X 4 7,854
FIRST UN CORP COM 337358105 125 5,037 X X 4 5,037
FIRST UTD BANCSHARES INC ARK COM 33741E104 228 15,000 X 2 15,000
FIRSTAR CORP NEW WIS COM 33763V109 532 25,236 X 2 25,236
FIRSTAR CORP NEW WIS COM 33763V109 2 X X 2 2
FIRSTAR CORP NEW WIS COM 33763V109 1,227 58,268 X 3 58,268
FIRSTAR CORP NEW WIS COM 33763V109 661 31,375 X X 3 31,375
FIRSTAR CORP NEW WIS COM 33763V109 7 318 X 4 318
FIRSTAR CORP NEW WIS COM 33763V109 2,344 111,267 X X 4 111,267
FISERV INC COM 337738108 6,802 157,269 X 2 157,269
FISERV INC COM 337738108 101 2,343 X X 2 2,343
----------
65,713
----------
</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 13,538 313,009 X 3 313,009
FISERV INC COM 337738108 354 8,182 X X 3 8,182
FISERV INC COM 337738108 1,858 42,954 X 4 42,954
FISERV INC COM 337738108 132 3,048 X X 4 3,048
FLEETBOSTON FINL CORP COM 339030108 84 2,466 X 2 2,466
FLEETBOSTON FINL CORP COM 339030108 1,584 46,600 X X 2 46,600
FLEETBOSTON FINL CORP COM 339030108 111 3,274 X 3 3,274
FLEETBOSTON FINL CORP COM 339030108 28 823 X 4 823
FLEETBOSTON FINL CORP COM 339030108 346 10,164 X X 4 10,164
FLORIDA PROGRESS CORP COM 341109106 224 4,789 X 2 4,789
FLORIDA PROGRESS CORP COM 341109106 441 9,400 X X 2 9,400
FLORIDA PROGRESS CORP COM 341109106 103 2,200 X 3 2,200
FLORIDA PROGRESS CORP COM 341109106 352 7,500 X X 3 7,500
FLORIDA PROGRESS CORP COM 341109106 241 5,150 X X 4 5,150
FLOWERS INDS INC COM 343496105 217 10,880 X 2 10,880
FLOWERS INDS INC COM 343496105 179 9,000 X X 2 9,000
FLOWERS INDS INC COM 343496105 1,001 50,206 X 3 50,000 206
FLOWSERVE CORP COM 34354P105 1,515 100,593 X 3 100,593
FOILMARK INC COM 344185103 3,030 835,925 X X 3 835,925
FOOTSTAR INC COM 344912100 358 10,768 X 3 10,768
FORD MTR CO DEL COM 345370100 63 1,475 X 2 1,475
FORD MTR CO DEL COM 345370100 246 5,715 X X 2 5,715
FORD MTR CO DEL COM 345370100 297 6,906 X 3 6,906
FORD MTR CO DEL COM 345370100 112 2,600 X X 3 2,600
FORD MTR CO DEL COM 345370100 80 1,850 X 4 1,850
FORD MTR CO DEL COM 345370100 34 800 X X 4 800
FOREST LABS INC COM 345838106 202 2,000 X 3 2,000
FOREST LABS INC COM 345838106 404 4,000 X X 3 4,000
FRANKLIN RES INC COM 354613101 380 12,500 X 3 12,500
FRANKLIN RES INC COM 354613101 707 23,275 X X 3 23,275
FRANKLIN UNVL TR SH BEN INT 355145103 393 52,900 X 4 52,900
FRISCHS RESTAURANTS INC COM 358748101 105 10,000 X X 3 10,000
GTE CORP COM 362320103 6,386 102,591 X 2 102,591
GTE CORP COM 362320103 660 10,602 X X 2 10,602
GTE CORP COM 362320103 9,299 149,385 X 3 149,385
GTE CORP COM 362320103 567 9,115 X X 3 9,115
GTE CORP COM 362320103 2,260 36,305 X 4 36,305
GTE CORP COM 362320103 261 4,191 X X 4 4,191
GALLAGHER ARTHUR J & CO COM 363576109 6,380 151,898 X 2 151,898
GALLAGHER ARTHUR J & CO COM 363576109 83 1,970 X X 2 1,970
GALLAGHER ARTHUR J & CO COM 363576109 10,688 254,465 X 3 254,465
----------
65,303
----------
</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 322 7,675 X X 3 7,675
GALLAGHER ARTHUR J & CO COM 363576109 1,706 40,620 X 4 40,620
GALLAGHER ARTHUR J & CO COM 363576109 116 2,750 X X 4 2,750
GANNETT INC COM 364730101 4,219 70,540 X 2 70,540
GANNETT INC COM 364730101 636 10,627 X X 2 10,627
GANNETT INC COM 364730101 6,355 106,249 X 3 6,957 99,292
GANNETT INC COM 364730101 217 3,635 X X 3 3,635
GANNETT INC COM 364730101 1,190 19,890 X 4 19,890
GANNETT INC COM 364730101 152 2,540 X X 4 2,540
GAP INC DEL COM 364760108 591 18,900 X X 2 18,900
GAP INC DEL COM 364760108 184 5,892 X 3 5,892
GAP INC DEL COM 364760108 46 1,485 X X 3 1,485
GAP INC DEL COM 364760108 238 7,622 X 4 7,622
GATEWAY INC COM 367626108 1,982 34,928 X 2 34,928
GATEWAY INC COM 367626108 108,605 1913,739 X 3 1500,000 413,739
GATEWAY INC COM 367626108 438 7,726 X X 3 7,726
GATEWAY INC COM 367626108 2,299 40,503 X 4 40,503
GENENTECH INC COM NEW 368710406 172 1,000 X 2 1,000
GENENTECH INC COM NEW 368710406 757 4,400 X X 2 4,400
GENENTECH INC COM NEW 368710406 463 2,690 X 3 2,690
GENENTECH INC COM NEW 368710406 298 1,733 X X 3 1,733
GENENTECH INC COM NEW 368710406 198 1,150 X 4 1,150
GENERAL DYNAMICS CORP COM 369550108 324 6,200 X 3 6,200
GENERAL DYNAMICS CORP COM 369550108 8 144 X X 3 144
GENERAL DYNAMICS CORP COM 369550108 10 200 X 4 200
GENERAL ELEC CO COM 369604103 39,701 749,076 X 1,3 749,076
GENERAL ELEC CO COM 369604103 157,486 2971,436 X 2 2971,436
GENERAL ELEC CO COM 369604103 38,428 725,059 X X 2 725,059
GENERAL ELEC CO COM 369604103 197,726 3730,671 X 3 135,213 3595,458
GENERAL ELEC CO COM 369604103 65,298 1232,046 X X 3 1232,046
GENERAL ELEC CO COM 369604103 63,163 1191,748 X 4 1191,748
GENERAL ELEC CO COM 369604103 32,068 605,057 X X 4 605,057
GENERAL MLS INC COM 370334104 536 14,000 X 2 14,000
GENERAL MLS INC COM 370334104 76 1,999 X X 2 1,999
GENERAL MLS INC COM 370334104 132 3,450 X 3 3,450
GENERAL MLS INC COM 370334104 153 4,000 X X 3 4,000
GENERAL MLS INC COM 370334104 119 3,100 X 4 3,100
GENERAL MLS INC COM 370334104 254 6,638 X X 4 6,638
GENERAL MTRS CORP COM 370442105 75 1,288 X 2 1,288
GENERAL MTRS CORP COM 370442105 465 8,016 X 3 8,016
GENERAL MTRS CORP COM 370442105 167 2,882 X X 3 2,882
----------
727,373
----------
</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 MTRS CORP COM 370442105 54 938 X 4 938
GENERAL MTRS CORP COM 370442105 46 790 X X 4 790
GENERAL MTRS CORP CL H NEW 370442832 13,179 150,191 X 2 150,191
GENERAL MTRS CORP CL H NEW 370442832 1,504 17,141 X X 2 17,141
GENERAL MTRS CORP CL H NEW 370442832 33,345 380,005 X 3 380,005
GENERAL MTRS CORP CL H NEW 370442832 9,060 103,243 X X 3 103,243
GENERAL MTRS CORP CL H NEW 370442832 7,591 86,504 X 4 86,504
GENERAL MTRS CORP CL H NEW 370442832 1,702 19,395 X X 4 19,395
GENTEX CORP COM 371901109 1,907 75,913 X 2 75,913
GENTEX CORP COM 371901109 226 8,993 X X 2 8,993
GENTEX CORP COM 371901109 3,199 127,326 X 3 127,326
GENTEX CORP COM 371901109 102 4,079 X X 3 4,079
GENTEX CORP COM 371901109 539 21,445 X 4 21,445
GENTEX CORP COM 371901109 34 1,368 X X 4 1,368
GENSET SA SPONSORED ADR 37244T104 28 1,225 X 2 1,225
GENSET SA SPONSORED ADR 37244T104 281 12,152 X 4 12,152
GENUINE PARTS CO COM 372460105 30 1,500 X 2 1,500
GENUINE PARTS CO COM 372460105 432 21,600 X 3 21,600
GENUINE PARTS CO COM 372460105 45 2,250 X X 3 2,250
GENZYME CORP COM GENL DIV 372917104 12 200 X 2 200
GENZYME CORP COM GENL DIV 372917104 1,209 20,340 X X 2 20,340
GENZYME CORP COM-TISSUE REP 372917401 158 30,006 X 2 30,006
GENZYME CORP COM-TISSUE REP 372917401 4 734 X X 2 734
GILLETTE CO COM 375766102 430 12,316 X 2 12,316
GILLETTE CO COM 375766102 1,043 29,850 X X 2 29,850
GILLETTE CO COM 375766102 734 20,996 X 3 20,996
GILLETTE CO COM 375766102 220 6,292 X X 3 6,292
GILLETTE CO COM 375766102 1,182 33,830 X 4 33,830
GILLETTE CO COM 375766102 189 5,400 X X 4 5,400
GILMAN & CIOCIA INC COM 375908100 1,850 400,000 X 3 400,000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 118 2,047 X 2 2,047
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 81 1,400 X 3 1,400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 104 1,800 X X 3 1,800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 19 325 X 4 325
GLENAYRE TECHNOLOGIES INC COM 377899109 11 1,000 X X 2 1,000
GLENAYRE TECHNOLOGIES INC COM 377899109 396 37,500 X 3 37,500
GLOBIX CORP COM 37957F101 1,466 50,000 X 3 50,000
GLOBESPAN INC COM 379571102 7,935 65,000 X 3 65,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,153 12,156 X 2 12,156
GOLDMAN SACHS GROUP INC COM 38141G104 316 3,327 X X 2 3,327
GOLDMAN SACHS GROUP INC COM 38141G104 1,427 15,037 X 3 15,037
----------
93,361
----------
</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 458 4,826 X X 3 4,826
GOLDMAN SACHS GROUP INC COM 38141G104 557 5,876 X 4 5,876
GOLDMAN SACHS GROUP INC COM 38141G104 112 1,176 X X 4 1,176
GO2NET INC COM 383486107 4,969 98,766 X 3 98,766
GRANT PRIDECO INC COM 38821G101 4,237 169,496 X 2 169,496
GRANT PRIDECO INC COM 38821G101 57 2,265 X X 2 2,265
GRANT PRIDECO INC COM 38821G101 7,013 280,515 X 3 280,515
GRANT PRIDECO INC COM 38821G101 213 8,505 X X 3 8,505
GRANT PRIDECO INC COM 38821G101 1,145 45,805 X 4 45,805
GRANT PRIDECO INC COM 38821G101 79 3,175 X X 4 3,175
GREENPOINT FINL CORP COM 395384100 695 37,041 X 3 37,041
GROUPE CGI INC CL A SUB VTG 39945C109 179 14,900 X X 2 14,900
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 207 3,000 X X 2 3,000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 14 200 X 3 200
GUIDANT CORP COM 401698105 52 1,052 X 2 1,052
GUIDANT CORP COM 401698105 82 1,650 X 3 1,650
GUIDANT CORP COM 401698105 99 2,000 X X 3 2,000
GUIDANT CORP COM 401698105 50 1,000 X 4 1,000
GUIDANT CORP COM 401698105 20 400 X X 4 400
GULF CDA RES LTD ORD 40218L305 48 10,000 X 3 10,000
GULF CDA RES LTD ORD 40218L305 81 16,800 X X 3 16,800
HCC INS HLDGS INC COM 404132102 283 15,000 X 3 15,000
HCC INS HLDGS INC COM 404132102 194 10,260 X 4 10,260
HNC SOFTWARE INC COM 40425P107 247 4,000 X 2 4,000
HAIN CELESTIAL GROUP INC COM 405217100 6,128 167,029 X 2 167,029
HAIN CELESTIAL GROUP INC COM 405217100 74 2,020 X X 2 2,020
HAIN CELESTIAL GROUP INC COM 405217100 9,428 256,988 X 3 256,988
HAIN CELESTIAL GROUP INC COM 405217100 306 8,351 X X 3 8,351
HAIN CELESTIAL GROUP INC COM 405217100 1,648 44,911 X 4 44,911
HAIN CELESTIAL GROUP INC COM 405217100 116 3,159 X X 4 3,159
HALLIBURTON CO COM 406216101 755 16,000 X X 2 16,000
HALLIBURTON CO COM 406216101 52 1,100 X 3 1,100
HALLIBURTON CO COM 406216101 250 5,300 X X 3 5,300
HALLIBURTON CO COM 406216101 24 500 X 4 500
HARCOURT GEN INC COM 41163G101 272 5,000 X X 2 5,000
HARCOURT GEN INC COM 41163G101 109 2,000 X 3 2,000
HARLEY DAVIDSON INC COM 412822108 616 16,000 X 2 16,000
HARLEY DAVIDSON INC COM 412822108 123 3,200 X X 2 3,200
HARLEY DAVIDSON INC COM 412822108 312 8,096 X 3 8,096
HARLEY DAVIDSON INC COM 412822108 100 2,600 X X 3 2,600
HARLEY DAVIDSON INC COM 412822108 55 1,430 X 4 1,430
----------
41,459
----------
</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>
HARMONIC INC COM 413160102 3,465 140,000 X 3 140,000
HARTE-HANKS INC COM 416196103 113 4,500 X X 2 4,500
HARTE-HANKS INC COM 416196103 125 5,000 X 3 5,000
HARTE-HANKS INC COM 416196103 2 90 X 4 90
HARTFORD FINL SVCS GROUP INC COM 416515104 85 1,526 X 2 1,526
HARTFORD FINL SVCS GROUP INC COM 416515104 1,119 20,000 X X 2 20,000
HARTFORD FINL SVCS GROUP INC COM 416515104 5,517 98,623 X 3 80,000 18,623
HARTFORD FINL SVCS GROUP INC COM 416515104 733 13,100 X X 3 13,100
HARTFORD FINL SVCS GROUP INC COM 416515104 164 2,927 X 4 2,927
HAUSER INC COM PAR $0.001 419141403 66 37,962 X 3 37,962
HAVERTY FURNITURE INC COM 419596101 121 14,200 X X 2 14,200
HEALTHSOUTH CORP COM 421924101 585 81,402 X 3 81,037 365
HEALTH MGMT ASSOC INC NEW CL A 421933102 11,024 843,919 X 3 843,750 169
HEALTH MGMT ASSOC INC NEW CL A 421933102 46 3,551 X X 3 3,551
HEALTH MGMT ASSOC INC NEW CL A 421933102 39 3,000 X 4 3,000
HEALTH MGMT SYS INC COM 42219M100 469 150,000 X 3 150,000
HEALTH MGMT SYS INC COM 42219M100 1 225 X X 4 225
HEALTHEON WEBMD CORP COM 422209106 21 1,426 X 2 1,426
HEALTHEON WEBMD CORP COM 422209106 3,864 260,856 X 3 260,856
HEALTHEON WEBMD CORP COM 422209106 11 713 X X 4 713
HEINZ H J CO COM 423074103 9 201 X 2 201
HEINZ H J CO COM 423074103 4 80 X X 2 80
HEINZ H J CO COM 423074103 140 3,200 X 3 3,200
HEINZ H J CO COM 423074103 432 9,870 X X 3 9,870
HEINZ H J CO COM 423074103 26 600 X X 4 600
HERSHEY FOODS CORP COM 427866108 398 8,200 X 2 8,200
HERSHEY FOODS CORP COM 427866108 53 1,100 X 4 1,100
HERSHEY FOODS CORP COM 427866108 5 96 X X 4 96
HEWLETT PACKARD CO COM 428236103 552 4,421 X 2 4,421
HEWLETT PACKARD CO COM 428236103 1,553 12,434 X X 2 12,434
HEWLETT PACKARD CO COM 428236103 10,227 81,895 X 3 9,600 72,295
HEWLETT PACKARD CO COM 428236103 684 5,478 X X 3 5,478
HEWLETT PACKARD CO COM 428236103 1,718 13,758 X 4 13,758
HEWLETT PACKARD CO COM 428236103 670 5,368 X X 4 5,368
HIBERNIA CORP CL A 428656102 187 17,158 X 2 17,158
HIBERNIA CORP CL A 428656102 55 5,071 X X 2 5,071
HIBERNIA CORP CL A 428656102 33 3,000 X X 3 3,000
HIGH SPEED ACCESS CORP COM 42979U102 131 20,000 X 3 20,000
HILTON HOTELS CORP COM 432848109 9 973 X 2 973
HILTON HOTELS CORP COM 432848109 407 43,366 X 3 43,366
HILTON HOTELS CORP COM 432848109 42 4,486 X 4 4,486
----------
44,905
----------
</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>
HOLLY CORP COM PAR $0.01 435758305 1,069 90,000 X 3 90,000
HOME DEPOT INC COM 437076102 47,110 943,371 X 2 943,371
HOME DEPOT INC COM 437076102 6,894 138,061 X X 2 138,061
HOME DEPOT INC COM 437076102 113,174 2266,282 X 3 358,308 1907,974
HOME DEPOT INC COM 437076102 31,669 634,173 X X 3 634,173
HOME DEPOT INC COM 437076102 24,734 495,288 X 4 495,288
HOME DEPOT INC COM 437076102 4,990 99,921 X X 4 99,921
HOMESTORE COM INC COM 437852106 1,181 40,472 X X 2 40,472
HONEYWELL INTL INC COM 438516106 42 1,232 X 2 1,232
HONEYWELL INTL INC COM 438516106 151 4,484 X X 2 4,484
HONEYWELL INTL INC COM 438516106 78 2,329 X 3 2,329
HONEYWELL INTL INC COM 438516106 217 6,449 X X 3 6,449
HONEYWELL INTL INC COM 438516106 463 13,744 X 4 13,744
HORMEL FOODS CORP COM 440452100 1,116 66,400 X 3 66,000 400
HOUSEHOLD INTL INC COM 441815107 208 5,000 X X 2 5,000
HOUSEHOLD INTL INC COM 441815107 5,466 131,508 X 3 125,000 6,508
HOUSEHOLD INTL INC COM 441815107 743 17,881 X X 3 17,881
HOUSEHOLD INTL INC COM 441815107 143 3,447 X 4 3,447
HOUSEHOLD INTL INC COM 441815107 10 229 X X 4 229
HUNTINGTON BANCSHARES INC COM 446150104 77 4,879 X 2 4,879
HUNTINGTON BANCSHARES INC COM 446150104 134 8,454 X 3 8,454
HUNTINGTON BANCSHARES INC COM 446150104 35 2,184 X X 4 2,184
HUTTIG BLDG PRODS INC COM 448451104 73 17,800 X X 2 17,800
HUTTIG BLDG PRODS INC COM 448451104 1 190 X 3 190
HYPERION SOLUTIONS CORP COM 44914M104 5,190 160,000 X 3 160,000
HYPERION TOTAL RETURN & INCOMECOM 449145101 38 4,850 X 3 4,850
HYPERION TOTAL RETURN & INCOMECOM 449145101 78 9,885 X 4 9,885
IDEC PHARMACEUTICALS CORP COM 449370105 433 3,690 X X 2 3,690
IDEC PHARMACEUTICALS CORP COM 449370105 153 1,300 X 4 1,300
I-LINK CORP COM 449927102 175 32,500 X 2 32,500
IMS HEALTH INC COM 449934108 22 1,200 X 2 1,200
IMS HEALTH INC COM 449934108 314 17,436 X X 2 17,436
IMS HEALTH INC COM 449934108 741 41,146 X 3 41,146
IMS HEALTH INC COM 449934108 219 12,160 X X 3 12,160
IMS HEALTH INC COM 449934108 68 3,800 X 4 3,800
ITC DELTACOM INC COM 45031T104 848 38,000 X 4 38,000
ISTAR FINL INC COM 45031U101 207 9,890 X X 2 9,890
ITT INDS INC IND COM 450911102 23 750 X 2 750
ITT INDS INC IND COM 450911102 279 9,180 X X 2 9,180
ITT INDS INC IND COM 450911102 1,501 49,414 X 3 40,000 9,414
ITT INDS INC IND COM 450911102 153 5,040 X X 3 5,040
----------
250,220
----------
</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>
ITT INDS INC IND COM 450911102 14 X 4 14
IDEXX LABS INC COM 45168D104 488 21,336 X X 2 21,336
ILLINOIS TOOL WKS INC COM 452308109 7,657 134,331 X 2 134,331
ILLINOIS TOOL WKS INC COM 452308109 185 3,241 X X 2 3,241
ILLINOIS TOOL WKS INC COM 452308109 15,573 273,217 X 3 273,217
ILLINOIS TOOL WKS INC COM 452308109 506 8,880 X X 3 8,880
ILLINOIS TOOL WKS INC COM 452308109 2,448 42,945 X 4 42,945
ILLINOIS TOOL WKS INC COM 452308109 123 2,156 X X 4 2,156
IMMUNEX CORP NEW COM 452528102 529 10,700 X X 2 10,700
IMMUNEX CORP NEW COM 452528102 890 18,000 X 3 18,000
IMMUNEX CORP NEW COM 452528102 59 1,200 X 4 1,200
INFOCUS CORP COM 45665B106 412 12,800 X X 2 12,800
INFORMATION ARCHITECTS CORP COM 45669R107 347 50,000 X 3 50,000
INKTOMI CORP COM 457277101 463 3,913 X 2 3,913
INKTOMI CORP COM 457277101 9,838 83,193 X 3 80,870 2,323
INKTOMI CORP COM 457277101 61 512 X X 3 512
INKTOMI CORP COM 457277101 308 2,607 X 4 2,607
INKTOMI CORP COM 457277101 242 2,048 X X 4 2,048
INSMED INC COM 457669109 65 20,000 X 4 20,000
INTEG INC COM 458100104 48 30,000 X 4 30,000
INTEL CORP COM 458140100 67,222 502,826 X 2 502,826
INTEL CORP COM 458140100 12,786 95,641 X X 2 95,641
INTEL CORP COM 458140100 297,014 2221,694 X 3 1200,000 1021,694
INTEL CORP COM 458140100 44,349 331,734 X X 3 331,734
INTEL CORP COM 458140100 36,939 276,306 X 4 276,306
INTEL CORP COM 458140100 10,004 74,830 X X 4 74,830
INTERCORP EXCELLE INC COM 458651106 28 35,300 X 3 35,300
INTERNATIONAL BUSINESS MACHS COM 459200101 1,873 17,096 X 2 17,096
INTERNATIONAL BUSINESS MACHS COM 459200101 1,849 16,879 X X 2 16,879
INTERNATIONAL BUSINESS MACHS COM 459200101 26,764 244,277 X 3 84,656 159,621
INTERNATIONAL BUSINESS MACHS COM 459200101 2,026 18,490 X X 3 18,490
INTERNATIONAL BUSINESS MACHS COM 459200101 2,827 25,805 X 4 25,805
INTERNATIONAL BUSINESS MACHS COM 459200101 4,877 44,512 X X 4 44,512
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 2 68 X 2 68
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 121 4,000 X X 2 4,000
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 946 31,350 X 3 31,350
INTL PAPER CO COM 460146103 331 11,099 X 2 11,099
INTL PAPER CO COM 460146103 309 10,350 X X 2 10,350
INTL PAPER CO COM 460146103 731 24,525 X 3 24,525
INTL PAPER CO COM 460146103 15 500 X X 3 500
INTL PAPER CO COM 460146103 81 2,721 X 4 2,721
----------
551,336
----------
</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>
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 1,541 26,000 X 3 26,000
INTERPUBLIC GROUP COS INC COM 460690100 456 10,600 X 2 10,600
INTERPUBLIC GROUP COS INC COM 460690100 125 2,900 X X 2 2,900
INTERPUBLIC GROUP COS INC COM 460690100 811 18,854 X 3 18,854
INTERPUBLIC GROUP COS INC COM 460690100 275 6,400 X 4 6,400
INTERPUBLIC GROUP COS INC COM 460690100 52 1,200 X X 4 1,200
INTERTAPE POLYMER GROUP INC COM 460919103 258 10,100 X X 2 10,100
INTUIT COM 461202103 521 12,600 X 3 12,600
ITURF INC CL A 46575Q100 1,468 510,500 X X 3 510,500
IVAX CORP COM 465823102 4,931 118,810 X 3 118,810
IVAX CORP COM 465823102 62 1,500 X 4 1,500
JDS UNIPHASE CORP COM 46612J101 21,444 178,888 X 2 178,888
JDS UNIPHASE CORP COM 46612J101 4,469 37,280 X X 2 37,280
JDS UNIPHASE CORP COM 46612J101 42,754 356,653 X 3 356,653
JDS UNIPHASE CORP COM 46612J101 15,222 126,980 X X 3 126,980
JDS UNIPHASE CORP COM 46612J101 11,248 93,830 X 4 93,830
JDS UNIPHASE CORP COM 46612J101 2,529 21,099 X X 4 21,099
JACKPOT ENTERPRISES INC COM 466392107 713 56,500 X 3 56,500
JACOBS ENGR GROUP INC DEL COM 469814107 222 6,780 X 2 6,780
JACOBS ENGR GROUP INC DEL COM 469814107 1,150 35,177 X 3 35,177
JOHNSON & JOHNSON COM 478160104 13,483 132,350 X 1,3 132,350
JOHNSON & JOHNSON COM 478160104 7,569 74,299 X 2 74,299
JOHNSON & JOHNSON COM 478160104 9,293 91,216 X X 2 91,216
JOHNSON & JOHNSON COM 478160104 7,667 75,258 X 3 75,258
JOHNSON & JOHNSON COM 478160104 5,337 52,387 X X 3 52,387
JOHNSON & JOHNSON COM 478160104 3,068 30,116 X 4 30,116
JOHNSON & JOHNSON COM 478160104 2,886 28,332 X X 4 28,332
JOS A BANK CLOTHIERS INC COM 480838101 67 17,300 X X 2 17,300
JUNIPER NETWORKS INC COM 48203R104 26,339 180,944 X 2 180,944
JUNIPER NETWORKS INC COM 48203R104 2,617 17,980 X X 2 17,980
JUNIPER NETWORKS INC COM 48203R104 66,958 459,991 X 3 459,991
JUNIPER NETWORKS INC COM 48203R104 18,101 124,352 X X 3 124,352
JUNIPER NETWORKS INC COM 48203R104 13,942 95,779 X 4 95,779
JUNIPER NETWORKS INC COM 48203R104 3,213 22,070 X X 4 22,070
KLA-TENCOR CORP COM 482480100 33,265 568,015 X 2 568,015
KLA-TENCOR CORP COM 482480100 3,686 62,945 X X 2 62,945
KLA-TENCOR CORP COM 482480100 77,168 1317,687 X 3 1317,687
KLA-TENCOR CORP COM 482480100 22,263 380,150 X X 3 380,150
KLA-TENCOR CORP COM 482480100 16,296 278,269 X 4 278,269
KLA-TENCOR CORP COM 482480100 3,269 55,828 X X 4 55,828
KANA COMMUNICATIONS COM 483600102 412 6,655 X X 2 6,655
----------
447,150
----------
</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>
KANSAS CITY SOUTHN INDS INC COM 485170104 191 2,150 X X 2 2,150
KANSAS CITY SOUTHN INDS INC COM 485170104 1,038 11,700 X 3 11,700
KELLOGG CO COM 487836108 16 551 X 2 551
KELLOGG CO COM 487836108 731 24,575 X 3 24,575
KELLOGG CO COM 487836108 89 3,000 X X 3 3,000
KELLOGG CO COM 487836108 360 12,089 X 4 12,089
KEYCORP NEW COM 493267108 29 1,626 X 2 1,626
KEYCORP NEW COM 493267108 15 844 X X 2 844
KEYCORP NEW COM 493267108 906 51,414 X 3 51,332 82
KIMBERLY CLARK CORP COM 494368103 106 1,852 X 2 1,852
KIMBERLY CLARK CORP COM 494368103 1,864 32,494 X X 2 32,494
KIMBERLY CLARK CORP COM 494368103 558 9,730 X 3 3,120 6,610
KIMBERLY CLARK CORP COM 494368103 471 8,215 X X 3 8,215
KIMBERLY CLARK CORP COM 494368103 259 4,510 X 4 4,510
KNIGHT RIDDER INC COM 499040103 53 1,000 X 2 1,000
KNIGHT RIDDER INC COM 499040103 194 3,649 X 3 3,649
KNIGHT TRANSN INC COM 499064103 10,132 695,750 X 3 695,750
KOHLS CORP COM 500255104 63,145 1135,183 X 2 1135,183
KOHLS CORP COM 500255104 6,029 108,384 X X 2 108,384
KOHLS CORP COM 500255104 123,747 2224,668 X 3 11,550 2213,118
KOHLS CORP COM 500255104 42,941 771,979 X X 3 771,979
KOHLS CORP COM 500255104 32,337 581,347 X 4 581,347
KOHLS CORP COM 500255104 6,501 116,870 X X 4 116,870
KONINKLIJKE PHILIPS ELECTRS NVSPON ADR NEW 500472204 175 3,680 X 2 3,680
KONINKLIJKE PHILIPS ELECTRS NVSPON ADR NEW 500472204 251 5,284 X 3 5,284
KROGER CO COM 501044101 20 886 X 3 886
KROGER CO COM 501044101 75 3,420 X X 3 3,420
KROGER CO COM 501044101 457 20,700 X 4 20,700
LCA-VISION INC COM NEW 501803209 55 22,566 X 3 21,566 1,000
LG&E ENERGY CORP COM 501917108 27 1,142 X 3 1,142
LG&E ENERGY CORP COM 501917108 143 6,000 X X 3 6,000
LG&E ENERGY CORP COM 501917108 96 4,000 X 4 4,000
LSI LOGIC CORP COM 502161102 24 450 X 2 450
LSI LOGIC CORP COM 502161102 465 8,600 X 3 8,600
LSI LOGIC CORP COM 502161102 15 280 X X 3 280
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,723 187,922 X 2 187,922
L-3 COMMUNICATIONS HLDGS INC COM 502424104 124 2,176 X X 2 2,176
L-3 COMMUNICATIONS HLDGS INC COM 502424104 18,015 315,705 X 3 315,705
L-3 COMMUNICATIONS HLDGS INC COM 502424104 537 9,407 X X 3 9,407
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,897 50,769 X 4 50,769
L-3 COMMUNICATIONS HLDGS INC COM 502424104 202 3,532 X X 4 3,532
----------
326,013
----------
</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 34,664 701,170 X 2 701,170
LAUDER ESTEE COS INC CL A 518439104 4,917 99,463 X X 2 99,463
LAUDER ESTEE COS INC CL A 518439104 76,599 1549,393 X 3 216,364 1333,029
LAUDER ESTEE COS INC CL A 518439104 23,500 475,340 X X 3 475,340
LAUDER ESTEE COS INC CL A 518439104 16,249 328,675 X 4 328,675
LAUDER ESTEE COS INC CL A 518439104 3,041 61,510 X X 4 61,510
LEAP WIRELESS INTL INC COM 521863100 20 425 X 2 425
LEAP WIRELESS INTL INC COM 521863100 99 2,100 X X 2 2,100
LEAP WIRELESS INTL INC COM 521863100 130 2,775 X X 3 2,775
LEE ENTERPRISES INC COM 523768109 853 36,600 X X 3 36,600
LEE ENTERPRISES INC COM 523768109 30 1,300 X 4 1,300
LEGATO SYS INC COM 524651106 2,647 175,000 X 3 175,000
LEGG MASON INC COM 524901105 33 657 X X 2 657
LEGG MASON INC COM 524901105 1,467 29,332 X 4 29,332
LEHMAN BROS HLDGS INC COM 524908100 26 280 X 2 280
LEHMAN BROS HLDGS INC COM 524908100 396 4,190 X 3 4,040 150
LEHMAN BROS HLDGS INC COM 524908100 20 215 X X 3 215
LEHMAN BROS HLDGS INC COM 524908100 43 460 X 4 460
LEHMAN BROS HLDGS INC COM 524908100 12 130 X X 4 130
LEVEL 3 COMMUNICATIONS INC COM 52729N100 18 200 X X 2 200
LEVEL 3 COMMUNICATIONS INC COM 52729N100 8,461 96,150 X 3 30,000 66,150
LEXMARK INTL GROUP INC CL A 529771107 30,194 448,982 X 2 448,982
LEXMARK INTL GROUP INC CL A 529771107 3,107 46,205 X X 2 46,205
LEXMARK INTL GROUP INC CL A 529771107 57,539 855,598 X 3 855,598
LEXMARK INTL GROUP INC CL A 529771107 20,145 299,550 X X 3 299,550
LEXMARK INTL GROUP INC CL A 529771107 15,858 235,804 X 4 235,804
LEXMARK INTL GROUP INC CL A 529771107 3,195 47,510 X X 4 47,510
LIBERATE TECHNOLOGIES COM 530129105 733 25,000 X X 3 25,000
LILLY ELI & CO COM 532457108 151 1,516 X 2 1,516
LILLY ELI & CO COM 532457108 850 8,508 X X 2 8,508
LILLY ELI & CO COM 532457108 2,207 22,100 X 3 22,100
LILLY ELI & CO COM 532457108 2,349 23,515 X X 3 23,515
LILLY ELI & CO COM 532457108 121 1,208 X 4 1,208
LILLY ELI & CO COM 532457108 8,438 84,485 X X 4 84,485
LINCOLN NATL CORP IND COM 534187109 89 2,450 X X 3 2,450
LINCOLN NATL CORP IND COM 534187109 954 26,400 X X 4 26,400
LINEAR TECHNOLOGY CORP COM 535678106 33,430 522,851 X 2 522,851
LINEAR TECHNOLOGY CORP COM 535678106 6,339 99,139 X X 2 99,139
LINEAR TECHNOLOGY CORP COM 535678106 66,941 1046,975 X 3 1046,975
LINEAR TECHNOLOGY CORP COM 535678106 22,781 356,305 X X 3 356,305
LINEAR TECHNOLOGY CORP COM 535678106 18,034 282,050 X 4 282,050
----------
466,680
----------
</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 3,793 59,320 X X 4 59,320
LIONS GATE ENTMNT CORP COM NEW 535919203 24 10,000 X 4 10,000
LOEWS CORP COM 540424108 357 5,950 X 2 5,950
LOEWS CORP COM 540424108 60 1,000 X 3 1,000
LOEWS CORP COM 540424108 58 970 X X 4 970
LOWES COS INC COM 548661107 4,948 120,500 X 2 120,500
LOWES COS INC COM 548661107 306 7,455 X X 2 7,455
LOWES COS INC COM 548661107 8,759 213,309 X 3 213,309
LOWES COS INC COM 548661107 297 7,225 X X 3 7,225
LOWES COS INC COM 548661107 1,388 33,795 X 4 33,795
LOWES COS INC COM 548661107 93 2,275 X X 4 2,275
LUCENT TECHNOLOGIES INC COM 549463107 28,400 479,325 X 2 479,325
LUCENT TECHNOLOGIES INC COM 549463107 3,192 53,879 X X 2 53,879
LUCENT TECHNOLOGIES INC COM 549463107 64,977 1096,656 X 3 1096,656
LUCENT TECHNOLOGIES INC COM 549463107 19,680 332,156 X X 3 332,156
LUCENT TECHNOLOGIES INC COM 549463107 15,478 261,227 X 4 261,227
LUCENT TECHNOLOGIES INC COM 549463107 3,534 59,646 X X 4 59,646
LYCOS INC COM 550818108 103 1,900 X 3 1,900
LYCOS INC COM 550818108 4,745 87,867 X X 3 87,867
M & T BK CORP COM 55261F104 225 500 X 2 500
M & T BK CORP COM 55261F104 360 800 X X 2 800
M & T BK CORP COM 55261F104 45 100 X 3 100
MBIA INC COM 55262C100 161 3,350 X 2 3,350
MBIA INC COM 55262C100 67 1,400 X X 2 1,400
MBIA INC COM 55262C100 125 2,595 X 3 2,595
MBIA INC COM 55262C100 39 800 X 4 800
MBIA INC COM 55262C100 173 3,600 X X 4 3,600
MBNA CORP COM 55262L100 302 11,137 X X 2 11,137
MBNA CORP COM 55262L100 487 17,966 X 3 17,966
MBNA CORP COM 55262L100 60 2,200 X X 3 2,200
MBNA CORP COM 55262L100 184 6,788 X 4 6,788
MFS INTER INCOME TR SH BEN INT 55273C107 95 15,000 X 4 15,000
MGIC INVT CORP WIS COM 552848103 209 4,600 X X 3 4,600
MRV COMMUNICATIONS INC COM 553477100 67,976 1010,802 X 3 879,982 130,820
MACROVISION CORP COM 555904101 256 4,000 X 3 4,000
MANULIFE FINL CORP COM 56501R106 417 15,800 X X 2 15,800
MANULIFE FINL CORP COM 56501R106 169 9,501 X 4 9,501
MAPINFO CORP COM 565105103 524 12,904 X 3 12,904
MARSH & MCLENNAN COS INC COM 571748102 16 150 X 2 150
MARSH & MCLENNAN COS INC COM 571748102 9,374 89,756 X 3 26,273 63,483
MARSH & MCLENNAN COS INC COM 571748102 15,773 151,024 X X 3 151,024
----------
257,229
----------
</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>
MARSH & MCLENNAN COS INC COM 571748102 8 80 X 4 80
MARSHALL & ILSLEY CORP COM 571834100 829 19,980 X 3 19,980
MARRIOTT INTL INC NEW CL A 571903202 72 2,000 X 2 2,000
MARRIOTT INTL INC NEW CL A 571903202 357 9,900 X X 2 9,900
MARRIOTT INTL INC NEW CL A 571903202 115 3,200 X X 3 3,200
MARRIOTT INTL INC NEW CL A 571903202 231 6,400 X 4 6,400
MARTHA STEWART LIVING OMNIMED CL A 573083102 4 200 X 2 200
MARTHA STEWART LIVING OMNIMED CL A 573083102 2,044 92,900 X 3 92,900
MARTHA STEWART LIVING OMNIMED CL A 573083102 22 1,000 X 4 1,000
MARTHA STEWART LIVING OMNIMED CL A 573083102 1 50 X X 4 50
MATRIA HEALTHCARE INC COM 576817100 100 X 2 100
MATRIA HEALTHCARE INC COM 576817100 69 15,000 X 3 15,000
MAXIM INTEGRATED PRODS INC COM 57772K101 68 1,000 X X 2 1,000
MAXIM INTEGRATED PRODS INC COM 57772K101 102 1,500 X 3 1,500
MAXIM INTEGRATED PRODS INC COM 57772K101 136 2,000 X X 3 2,000
MAY DEPT STORES CO COM 577778103 18 750 X 2 750
MAY DEPT STORES CO COM 577778103 817 34,050 X X 2 34,050
MAY DEPT STORES CO COM 577778103 191 7,969 X 3 7,969
MAY DEPT STORES CO COM 577778103 54 2,250 X X 3 2,250
MAY DEPT STORES CO COM 577778103 288 12,000 X 4 12,000
MCCORMICK & CO INC COM NON VTG 579780206 715 22,010 X 3 22,010
MCCORMICK & CO INC COM NON VTG 579780206 107 3,302 X X 3 3,302
MCDONALDS CORP COM 580135101 332 10,075 X 2 10,075
MCDONALDS CORP COM 580135101 1,491 45,262 X X 2 45,262
MCDONALDS CORP COM 580135101 609 18,482 X 3 18,482
MCDONALDS CORP COM 580135101 171 5,200 X X 3 5,200
MCDONALDS CORP COM 580135101 471 14,310 X 4 14,310
MCDONALDS CORP COM 580135101 92 2,800 X X 4 2,800
MCGRAW HILL COS INC COM 580645109 500 9,264 X 3 9,264
MCGRAW HILL COS INC COM 580645109 92 1,700 X X 3 1,700
MCGRAW HILL COS INC COM 580645109 4,236 78,442 X 4 78,442
MEAD CORP COM 582834107 124 4,902 X 2 4,902
MEAD CORP COM 582834107 1 50 X X 2 50
MEAD CORP COM 582834107 44 1,750 X 3 1,750
MEAD CORP COM 582834107 61 2,400 X 4 2,400
MEADE INSTRUMENTS CORP COM 583062104 201 8,000 X X 2 8,000
MEDIAONE GROUP INC COM 58440J104 144 2,168 X 2 2,168
MEDIAONE GROUP INC COM 58440J104 133 2,000 X X 2 2,000
MEDIAONE GROUP INC COM 58440J104 332 4,978 X 3 4,978
MEDIAONE GROUP INC COM 58440J104 413 6,198 X X 3 648 5,550
MEDIAONE GROUP INC COM 58440J104 642 9,633 X 4 9,633
----------
16,337
----------
</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>
MEDIAONE GROUP INC COM 58440J104 237 3,550 X X 4 3,550
MEDIMMUNE INC COM 584699102 710 9,600 X X 2 9,600
MEDIMMUNE INC COM 584699102 194 2,625 X 3 2,625
MEDIMMUNE INC COM 584699102 3 X 4 3
MEDITRUST CORP PAIRED CTF NEW 58501T306 188 50,000 X 3 50,000
MEDTRONIC INC COM 585055106 48,797 979,610 X 2 979,610
MEDTRONIC INC COM 585055106 5,782 116,084 X X 2 116,084
MEDTRONIC INC COM 585055106 96,219 1931,601 X 3 11,300 1920,301
MEDTRONIC INC COM 585055106 32,358 649,582 X X 3 649,582
MEDTRONIC INC COM 585055106 26,218 526,329 X 4 526,329
MEDTRONIC INC COM 585055106 4,054 81,392 X X 4 81,392
MELLON FINL CORP COM 58551A108 639 17,540 X 2 17,540
MELLON FINL CORP COM 58551A108 751 20,616 X X 2 20,616
MELLON FINL CORP COM 58551A108 2,314 63,513 X 3 19,108 44,405
MELLON FINL CORP COM 58551A108 583 16,000 X X 3 16,000
MELLON FINL CORP COM 58551A108 131 3,605 X 4 3,605
MELLON FINL CORP COM 58551A108 1,732 47,532 X X 4 47,532
MERCANTILE BANKSHARES CORP COM 587405101 335 11,250 X 2 11,250
MERCANTILE BANKSHARES CORP COM 587405101 67 2,250 X X 2 2,250
MERCANTILE BANKSHARES CORP COM 587405101 54 1,800 X 4 1,800
MERCK & CO INC COM 589331107 10,857 141,686 X 2 141,686
MERCK & CO INC COM 589331107 6,756 88,175 X X 2 88,175
MERCK & CO INC COM 589331107 17,172 224,099 X 3 34,322 189,777
MERCK & CO INC COM 589331107 7,463 97,398 X X 3 97,398
MERCK & CO INC COM 589331107 4,525 59,055 X 4 59,055
MERCK & CO INC COM 589331107 7,603 99,220 X X 4 99,220
MERRILL LYNCH & CO INC COM 590188108 7,845 68,215 X 2 68,215
MERRILL LYNCH & CO INC COM 590188108 1,055 9,170 X X 2 9,170
MERRILL LYNCH & CO INC COM 590188108 14,558 126,588 X 3 126,588
MERRILL LYNCH & CO INC COM 590188108 720 6,260 X X 3 6,260
MERRILL LYNCH & CO INC COM 590188108 3,348 29,110 X 4 29,110
MERRILL LYNCH & CO INC COM 590188108 278 2,415 X X 4 2,415
METROMEDIA FIBER NETWORK INC CL A 591689104 159 4,000 X X 2 4,000
METROMEDIA FIBER NETWORK INC CL A 591689104 159 4,000 X 3 4,000
METROMEDIA FIBER NETWORK INC CL A 591689104 127 3,200 X X 3 3,200
METTLER TOLEDO INTERNATIONAL COM 592688105 436 10,895 X 2 10,895
MICROSOFT CORP COM 594918104 5,282 66,027 X 2 66,027
MICROSOFT CORP COM 594918104 4,264 53,295 X X 2 53,295
MICROSOFT CORP COM 594918104 27,009 337,611 X 3 224,000 113,611
MICROSOFT CORP COM 594918104 2,611 32,640 X X 3 32,640
MICROSOFT CORP COM 594918104 1,805 22,561 X 4 22,561
----------
345,395
----------
</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>
MICROSOFT CORP COM 594918104 405 5,060 X X 4 5,060
MICROTOUCH SYS INC COM 595145103 316 36,638 X 3 36,638
MIDCAP SPDR TR UNIT SER 1 595635103 61,665 694,818 X 2 694,818
MIDCAP SPDR TR UNIT SER 1 595635103 729 8,209 X X 2 8,209
MIDCAP SPDR TR UNIT SER 1 595635103 56,814 640,160 X 3 640,160
MIDCAP SPDR TR UNIT SER 1 595635103 3,182 35,858 X X 3 35,858
MIDCAP SPDR TR UNIT SER 1 595635103 16,643 187,526 X 4 187,526
MIDCAP SPDR TR UNIT SER 1 595635103 1,186 13,366 X X 4 13,366
MIDDLESEX WATER CO COM 596680108 298 10,400 X 2 10,400
MIDDLESEX WATER CO COM 596680108 2 66 X 4 66
MINNESOTA MNG & MFG CO COM 604059105 50 610 X 2 610
MINNESOTA MNG & MFG CO COM 604059105 215 2,600 X X 2 2,600
MINNESOTA MNG & MFG CO COM 604059105 1,039 12,591 X 3 12,591
MINNESOTA MNG & MFG CO COM 604059105 794 9,625 X X 3 9,625
MINNESOTA MNG & MFG CO COM 604059105 32 384 X 4 384
MINNESOTA MNG & MFG CO COM 604059105 1,205 14,600 X X 4 14,600
MITEL CORP COM 606711109 647 20,800 X X 2 20,800
MOBILE AMER CORP FLA COM PAR $0.025 607235504 174 80,792 X 3 80,792
MODIS PROFESSIONAL SVCS INC COM 607830106 1,093 143,360 X 3 143,360
MODIS PROFESSIONAL SVCS INC COM 607830106 18 2,300 X X 3 2,300
MOHAWK INDS INC COM 608190104 56,428 2594,384 X 2 2594,384
MOHAWK INDS INC COM 608190104 217,769 10012351 X 4 10012351
MOLEX INC CL A 608554200 606 17,325 X 3 17,325
MORGAN J P & CO INC COM 616880100 455 4,133 X 2 4,133
MORGAN J P & CO INC COM 616880100 259 2,351 X X 2 2,351
MORGAN J P & CO INC COM 616880100 1,447 13,141 X 3 13,141
MORGAN J P & CO INC COM 616880100 749 6,800 X X 3 6,800
MORGAN J P & CO INC COM 616880100 1,207 10,956 X 4 10,956
MORGAN J P & CO INC COM 616880100 202 1,836 X X 4 1,836
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 98 4,000 X 3 4,000
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 197 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 62,761 753,880 X 2 753,880
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 10,435 125,351 X X 2 125,351
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 122,257 1468,555 X 3 1468,555
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 44,035 528,952 X X 3 528,952
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 30,945 371,716 X 4 371,716
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 8,732 104,886 X X 4 104,886
MOTOROLA INC LYON SUB ZERO 09 620076AE9 312 $ 200 X X 4
MOTOROLA INC COM 620076109 28,255 972,199 X 2 972,199
MOTOROLA INC COM 620076109 3,073 105,750 X X 2 105,750
----------
736,732
----------
</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>
MOTOROLA INC COM 620076109 56,067 1929,166 X 3 1929,166
MOTOROLA INC COM 620076109 19,990 687,833 X X 3 687,833
MOTOROLA INC COM 620076109 15,330 527,462 X 4 527,462
MOTOROLA INC COM 620076109 3,754 129,160 X X 4 129,160
MULTEX COM INC COM 625367107 1,951 77,466 X 3 77,466
MUNIHOLDINGS FLA INSD FD COM 62624W105 365 33,217 X 4 33,217
MUNIYIELD CALIF FD INC COM 626296107 171 13,000 X 3 13,000
MUSICLAND STORES CORP COM 62758B109 80 10,800 X X 2 10,800
MYLAN LABS INC COM 628530107 184 10,100 X 3 10,100
NBC INTERNET INC CL A 62873D105 1,562 124,961 X 3 24,261 100,700
NBC INTERNET INC CL A 62873D105 1 50 X 4 50
NCR CORP NEW COM 62886E108 22 565 X 2 565
NCR CORP NEW COM 62886E108 257 6,601 X X 3 6,601
NCR CORP NEW COM 62886E108 20 518 X 4 518
NCR CORP NEW COM 62886E108 2 62 X X 4 62
NN INC COM 629337106 456 43,394 X 3 43,394
NTL INC COM 629407107 377 6,301 X X 2 6,301
NTL INC COM 629407107 27 445 X 3 445
NTL INC COM 629407107 127 2,125 X X 3 2,125
NTL INC COM 629407107 49 812 X 4 812
NASDAQ 100 TR UNIT SER 1 631100104 513 5,500 X 2 5,500
NASDAQ 100 TR UNIT SER 1 631100104 2,080 22,325 X 3 22,325
NASDAQ 100 TR UNIT SER 1 631100104 62 670 X X 3 670
NASDAQ 100 TR UNIT SER 1 631100104 1,450 15,560 X 4 15,560
NASDAQ 100 TR UNIT SER 1 631100104 236 2,532 X X 4 2,532
NATIONAL CITY CORP COM 635405103 616 36,074 X 2 36,074
NATIONAL CITY CORP COM 635405103 47 2,776 X X 2 2,776
NATIONAL CITY CORP COM 635405103 39 2,275 X 3 2,275
NATIONAL CITY CORP COM 635405103 569 33,342 X X 3 33,342
NATIONAL CITY CORP COM 635405103 44 2,569 X 4 49 2,520
NATIONAL FUEL GAS CO N J COM 636180101 15 300 X 3 300
NATIONAL FUEL GAS CO N J COM 636180101 195 4,000 X X 3 4,000
NATIONAL FUEL GAS CO N J COM 636180101 49 1,000 X 4 1,000
NATIONAL RESEARCH CORP COM 637372103 94 18,372 X 3 18,372
NATIONWIDE FINL SVCS INC CL A 638612101 3,641 110,745 X 2 110,745
NATIONWIDE FINL SVCS INC CL A 638612101 47 1,440 X X 2 1,440
NATIONWIDE FINL SVCS INC CL A 638612101 6,112 185,920 X 3 185,920
NATIONWIDE FINL SVCS INC CL A 638612101 185 5,620 X X 3 5,620
NATIONWIDE FINL SVCS INC CL A 638612101 966 29,395 X 4 29,395
NATIONWIDE FINL SVCS INC CL A 638612101 66 2,020 X X 4 2,020
NAVISTAR INTL CORP NEW COM 63934E108 127 4,100 X X 2 4,100
----------
117,945
----------
</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>
NAVISTAR INTL CORP NEW COM 63934E108 398 12,800 X X 3 12,800
NETWORKS ASSOCS INC COM 640938106 15 750 X 2 750
NETWORKS ASSOCS INC COM 640938106 2,241 110,000 X 3 110,000
NETWORKS ASSOCS INC COM 640938106 6 300 X 4 300
NET PERCEPTIONS INC COM 64107U101 699 44,000 X 2 44,000
NETIQ CORP COM 64115P102 2,529 42,410 X 3 42,410
NETWORK APPLIANCE INC COM 64120L104 330 4,100 X 3 4,100
NETWORK APPLIANCE INC COM 64120L104 81 1,000 X X 3 1,000
NEW JERSEY RES COM 646025106 181 4,750 X X 2 4,750
NEW JERSEY RES COM 646025106 38 1,000 X 4 1,000
NEW YORK TIMES CO CL A 650111107 745 18,860 X 2 18,860
NEW YORK TIMES CO CL A 650111107 2,228 56,402 X 3 56,402
NEW YORK TIMES CO CL A 650111107 119 3,000 X X 3 3,000
NEWELL RUBBERMAID INC COM 651229106 3,927 152,517 X 3 152,120 397
NEWELL RUBBERMAID INC COM 651229106 45 1,750 X X 3 1,750
NEWPARK RES INC COM PAR $.01NEW 651718504 207 21,900 X X 2 21,900
NEWPARK RES INC COM PAR $.01NEW 651718504 24 2,500 X X 3 2,500
NEWPORT CORP COM 651824104 279 2,600 X X 2 2,600
NEWS CORP LTD ADR NEW 652487703 125 2,300 X X 3 2,300
NEWS CORP LTD ADR NEW 652487703 456 8,375 X 4 8,375
NEWS CORP LTD SP ADR PFD 652487802 285 6,000 X X 2 6,000
NEWS CORP LTD SP ADR PFD 652487802 291 6,135 X 3 6,135
NEWS CORP LTD SP ADR PFD 652487802 143 3,000 X X 3 3,000
NEWS CORP LTD SP ADR PFD 652487802 190 4,000 X 4 4,000
NEXTEL COMMUNICATIONS INC CL A 65332V103 354 5,778 X 2 5,778
NEXTEL COMMUNICATIONS INC CL A 65332V103 4,464 72,950 X 3 72,950
NEXTEL COMMUNICATIONS INC CL A 65332V103 24 400 X X 3 400
NEXTEL COMMUNICATIONS INC CL A 65332V103 129 2,102 X 4 2,102
NEXTEL COMMUNICATIONS INC CL A 65332V103 24 400 X X 4 400
NEXTLINK COMMUNICATIONS INC CL A 65333H707 1,624 42,800 X 3 42,800
99 CENTS ONLY STORES COM 65440K106 130,655 3276,615 X 3 3276,615
NOKIA CORP SPONSORED ADR 654902204 4,229 84,680 X 2 84,680
NOKIA CORP SPONSORED ADR 654902204 1,403 28,100 X X 2 28,100
NOKIA CORP SPONSORED ADR 654902204 1,664 33,316 X 3 33,316
NOKIA CORP SPONSORED ADR 654902204 1,223 24,500 X X 3 24,500
NOKIA CORP SPONSORED ADR 654902204 250 5,000 X 4 5,000
NORDSTROM INC COM 655664100 270 11,200 X X 3 11,200
NORDSTROM INC COM 655664100 46 1,900 X 4 1,900
NORFOLK SOUTHERN CORP COM 655844108 64 4,300 X 2 4,300
NORFOLK SOUTHERN CORP COM 655844108 78 5,250 X 3 5,250
NORFOLK SOUTHERN CORP COM 655844108 16 1,100 X 4 1,100
----------
162,099
----------
</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>
NORFOLK SOUTHERN CORP COM 655844108 2 135 X X 4 135
NORTEL NETWORKS CORP NEW COM 656568102 47,713 699,090 X 2 699,090
NORTEL NETWORKS CORP NEW COM 656568102 7,074 95,151 X X 2 95,151
NORTEL NETWORKS CORP NEW COM 656568102 112,343 1646,054 X 3 1646,054
NORTEL NETWORKS CORP NEW COM 656568102 32,161 471,230 X X 3 471,230
NORTEL NETWORKS CORP NEW COM 656568102 23,785 348,495 X 4 348,495
NORTEL NETWORKS CORP NEW COM 656568102 5,893 86,340 X X 4 86,340
NORTH FORK BANCORPORATION NY COM 659424105 136 9,000 X 2 9,000
NORTH FORK BANCORPORATION NY COM 659424105 68 4,500 X X 2 4,500
NORTH FORK BANCORPORATION NY COM 659424105 146 9,625 X X 3 9,625
NORTHN STS PWR CO MINN COM 665772109 202 10,000 X X 2 10,000
NORTHN STS PWR CO MINN COM 665772109 6 290 X 3 290
NORTHN STS PWR CO MINN COM 665772109 106 5,236 X X 3 5,236
NORTHERN TR CORP COM 665859104 592 9,100 X X 2 9,100
NORTHERN TR CORP COM 665859104 459 7,053 X 3 7,053
NORTHERN TR CORP COM 665859104 78 1,200 X 4 1,200
NORTHPOINT COMMUNICATIONS HLDGCOM 666610100 1,878 167,824 X 3 167,824
NOVA CORP GA COM 669784100 1,202 43,011 X 3 43,011
NOVARTIS A G SPONSORED ADR 66987V109 128 3,198 X 2 3,198
NOVARTIS A G SPONSORED ADR 66987V109 80 2,000 X 3 2,000
NOVARTIS A G SPONSORED ADR 66987V109 10 260 X 4 260
NOVO-NORDISK A S ADR 670100205 225 2,664 X X 4 2,664
NUCOR CORP COM 670346105 186 5,597 X 2 5,597
NUCOR CORP COM 670346105 33 1,000 X 3 1,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 149 12,196 X 4 12,196
OGE ENERGY CORP COM 670837103 37 2,000 X 2 2,000
OGE ENERGY CORP COM 670837103 170 9,200 X X 2 9,200
OGE ENERGY CORP COM 670837103 2,220 120,000 X 3 120,000
OGE ENERGY CORP COM 670837103 25 1,370 X X 3 1,370
OGE ENERGY CORP COM 670837103 111 6,000 X 4 6,000
OM GROUP INC COM 670872100 8,280 188,192 X 2 188,192
OM GROUP INC COM 670872100 111 2,512 X X 2 2,512
OM GROUP INC COM 670872100 13,828 314,269 X 3 314,269
OM GROUP INC COM 670872100 416 9,463 X X 3 9,463
OM GROUP INC COM 670872100 2,235 50,806 X 4 50,806
OM GROUP INC COM 670872100 155 3,526 X X 4 3,526
OAKWOOD HOMES CORP COM 674098108 580 319,747 X 4 319,747
OCCIDENTAL PETE CORP DEL COM 674599105 25 1,200 X 2 1,200
OCCIDENTAL PETE CORP DEL COM 674599105 253 12,034 X 3 12,034
OCCIDENTAL PETE CORP DEL COM 674599105 21 1,017 X X 3 1,017
OCCIDENTAL PETE CORP DEL COM 674599105 32 1,500 X 4 1,500
----------
263,154
----------
</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>
OCCIDENTAL PETE CORP DEL COM 674599105 4 195 X X 4 195
OFFICE DEPOT INC COM 676220106 6 1,017 X 2 1,017
OFFICE DEPOT INC COM 676220106 22 3,509 X X 2 3,509
OFFICE DEPOT INC COM 676220106 226 36,199 X 3 6,585 29,614
OLD KENT FINL CORP COM 679833103 2,859 106,885 X 2 106,885
OLD KENT FINL CORP COM 679833103 38 1,423 X X 2 1,423
OLD KENT FINL CORP COM 679833103 4,798 179,353 X 3 179,353
OLD KENT FINL CORP COM 679833103 145 5,429 X X 3 5,429
OLD KENT FINL CORP COM 679833103 810 30,275 X 4 30,275
OLD KENT FINL CORP COM 679833103 53 1,995 X X 4 1,995
OMNICOM GROUP INC COM 681919106 39,317 441,446 X 2 441,446
OMNICOM GROUP INC COM 681919106 3,857 43,302 X X 2 43,302
OMNICOM GROUP INC COM 681919106 76,864 863,032 X 3 863,032
OMNICOM GROUP INC COM 681919106 27,351 307,094 X X 3 307,094
OMNICOM GROUP INC COM 681919106 19,746 221,704 X 4 221,704
OMNICOM GROUP INC COM 681919106 3,971 44,585 X X 4 44,585
ORACLE CORP COM 68389X105 42,383 504,187 X 2 504,187
ORACLE CORP COM 68389X105 5,314 63,210 X X 2 63,210
ORACLE CORP COM 68389X105 90,086 1071,647 X 3 1071,647
ORACLE CORP COM 68389X105 27,766 330,298 X X 3 330,298
ORACLE CORP COM 68389X105 21,503 255,799 X 4 255,799
ORACLE CORP COM 68389X105 4,953 58,925 X X 4 58,925
OPTIKA INC COM 683973101 1,593 265,481 X 3 265,481
OWENS & MINOR INC NEW COM 690732102 87 5,062 X 2 5,062
OWENS & MINOR INC NEW COM 690732102 348 20,250 X X 2 20,250
PECO ENERGY CO COM 693304107 40 1,000 X 2 1,000
PECO ENERGY CO COM 693304107 10 250 X X 3 250
PECO ENERGY CO COM 693304107 44 1,100 X 4 1,100
PECO ENERGY CO COM 693304107 161 4,000 X X 4 4,000
PG&E CORP COM 69331C108 10 400 X 2 400
PG&E CORP COM 69331C108 253 10,289 X 3 4,894 5,395
PG&E CORP COM 69331C108 44 1,800 X 4 1,800
PE CORP COM PE BIO GRP 69332S102 249 3,776 X 2 3,776
PE CORP COM PE BIO GRP 69332S102 395 6,000 X X 2 6,000
PE CORP COM PE BIO GRP 69332S102 132 2,000 X 3 2,000
PE CORP COM PE BIO GRP 69332S102 250 3,800 X X 3 3,800
PICO HLDGS INC COM NEW 693366205 675 53,993 X 1,3 53,993
PMC-SIERRA INC COM 69344F106 622 3,500 X X 2 3,500
PMC-SIERRA INC COM 69344F106 604 3,400 X 3 3,400
PMC-SIERRA INC COM 69344F106 533 3,000 X X 3 3,000
PNC FINL SVCS GROUP INC COM 693475105 98 2,100 X 2 2,100
----------
378,220
----------
</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>
PNC FINL SVCS GROUP INC COM 693475105 71 1,512 X X 2 1,512
PNC FINL SVCS GROUP INC COM 693475105 26 552 X 3 552
PNC FINL SVCS GROUP INC COM 693475105 851 18,163 X X 3 18,163
PNC FINL SVCS GROUP INC COM 693475105 12 250 X X 4 250
PPG INDS INC COM 693506107 80 1,801 X 2 1,801
PPG INDS INC COM 693506107 2,452 55,324 X X 3 55,324
PPG INDS INC COM 693506107 10 220 X 4 220
PACKETEER INC COM 695210104 2,913 100,000 X 3 100,000
PACTIV CORP COM 695257105 186 23,605 X X 3 23,605
PACTIV CORP COM 695257105 19 2,435 X 4 2,435
PANAMSAT CORP NEW COM 697933109 44 1,000 X X 2 1,000
PANAMSAT CORP NEW COM 697933109 31 700 X 3 700
PANAMSAT CORP NEW COM 697933109 328 7,500 X X 3 7,500
PANAMSAT CORP NEW COM 697933109 22 500 X 4 500
PANAMSAT CORP NEW COM 697933109 22 500 X X 4 500
PARADYNE NETWORKS INC COM 69911G107 6,236 191,500 X 3 191,500
PARK PL ENTMT CORP COM 700690100 529 43,366 X 3 43,366
PARKER HANNIFIN CORP COM 701094104 1,721 50,255 X 3 50,255
PARKER HANNIFIN CORP COM 701094104 2,068 60,382 X 4 60,382
PATHOGENESIS CORP COM 70321E104 1,300 50,000 X X 4 50,000
PATRICK INDS INC COM 703343103 65 10,400 X X 2 10,400
PATRICK INDS INC COM 703343103 5 800 X 3 800
PATTERSON ENERGY INC COM 703414102 335 11,760 X 3 11,760
PAYCHEX INC COM 704326107 8,166 194,432 X 3 194,432
PAYCHEX INC COM 704326107 20 483 X X 4 483
PEGASYSTEMS INC COM 705573103 100 20,000 X 4 20,000
PEGASUS COMMUNICATIONS CORP CL A 705904100 912 18,592 X X 2 18,592
PEMCO AVIATION INC COM 706444106 242 15,000 X 3 15,000
PENNEY J C INC COM 708160106 22 1,200 X X 2 1,200
PENNEY J C INC COM 708160106 1,010 54,801 X 3 54,801
PENNEY J C INC COM 708160106 1,567 85,000 X 4 85,000
PENNEY J C INC COM 708160106 369 20,000 X X 4 20,000
PENTON MEDIA INC COM 709668107 19 530 X X 2 530
PENTON MEDIA INC COM 709668107 2,450 70,000 X 3 70,000
PEPSICO INC COM 713448108 418 9,400 X 2 9,400
PEPSICO INC COM 713448108 551 12,400 X X 2 12,400
PEPSICO INC COM 713448108 9,561 215,154 X 3 182,234 32,920
PEPSICO INC COM 713448108 621 13,980 X X 3 13,980
PEPSICO INC COM 713448108 1,400 31,500 X 4 31,500
PEPSICO INC COM 713448108 276 6,200 X X 4 6,200
PER SE TECHNOLOGIES INC COM NEW 713569309 23 X X 2 23
----------
47,030
----------
</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>
PER SE TECHNOLOGIES INC COM NEW 713569309 195 20,833 X 3 20,833
PER SE TECHNOLOGIES INC COM NEW 713569309 12 X X 3 12
PEROT SYS CORP CL A 714265105 1,232 112,000 X 3 112,000
PETRO-CDA COM/VARIBL VTG 71644E102 316 11,200 X X 2 11,200
PFIZER INC COM 717081103 13,021 271,271 X 2 271,271
PFIZER INC COM 717081103 6,314 131,546 X X 2 131,546
PFIZER INC COM 717081103 10,869 226,428 X 3 24,540 201,888
PFIZER INC COM 717081103 9,877 205,780 X X 3 205,780
PFIZER INC COM 717081103 10,778 224,538 X 4 224,538
PFIZER INC COM 717081103 76,880 1601,670 X X 4 1601,670
PHARMACIA CORP COM 71713U102 207 4,000 X 2 4,000
PHARMACIA CORP COM 71713U102 723 13,987 X X 2 13,987
PHARMACIA CORP COM 71713U102 559 10,817 X 3 10,817
PHARMACIA CORP COM 71713U102 622 12,034 X X 3 12,034
PHARMACIA CORP COM 71713U102 76 1,476 X 4 1,476
PHARMACIA CORP COM 71713U102 346 6,690 X X 4 6,690
PHILIP MORRIS COS INC COM 718154107 523 19,680 X 2 19,680
PHILIP MORRIS COS INC COM 718154107 159 6,000 X X 2 6,000
PHILIP MORRIS COS INC COM 718154107 1,643 61,867 X 3 55,200 6,667
PHILIP MORRIS COS INC COM 718154107 507 19,100 X X 3 19,100
PHILIP MORRIS COS INC COM 718154107 70 2,630 X 4 2,630
PHILIP MORRIS COS INC COM 718154107 231 8,700 X X 4 8,700
PHILLIPS PETE CO COM 718507106 43 850 X 2 850
PHILLIPS PETE CO COM 718507106 185 3,650 X 3 3,650
PHILLIPS PETE CO COM 718507106 20 400 X 4 400
PHONE COM INC COM 71920Q100 13 200 X 2 200
PHONE COM INC COM 71920Q100 1,476 22,671 X 3 22,671
PHONE COM INC COM 71920Q100 3 50 X X 3 50
PHOTOGEN TECHNOLOGIES INC COM 71932A101 110 13,200 X 3 13,200
PIER 1 IMPORTS INC COM 720279108 242 24,800 X X 2 24,800
PIER 1 IMPORTS INC COM 720279108 22 2,250 X 3 2,250
PITNEY BOWES INC COM 724479100 328 8,200 X 2 8,200
PITNEY BOWES INC COM 724479100 492 12,300 X X 2 12,300
PITNEY BOWES INC COM 724479100 42 1,040 X 3 1,040
PITNEY BOWES INC COM 724479100 160 4,010 X X 3 4,010
PITNEY BOWES INC COM 724479100 240 6,000 X 4 6,000
PITNEY BOWES INC COM 724479100 644 16,100 X X 4 16,100
PLACER DOME INC COM 725906101 14 1,500 X X 3 1,500
PLACER DOME INC COM 725906101 1,899 198,573 X X 4 198,573
PLUM CREEK TIMBER CO INC COM 729251108 130 5,000 X X 3 5,000
PLUM CREEK TIMBER CO INC COM 729251108 149 5,745 X 4 5,745
----------
141,360
----------
</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>
POLARIS INDS INC COM 731068102 5,467 170,834 X 3 170,834
POST PPTYS INC COM 737464107 660 15,000 X 2 15,000
POST PPTYS INC COM 737464107 14 307 X 3 307
POST PPTYS INC COM 737464107 163 3,710 X 4 3,710
POTASH CORP SASK INC COM 73755L107 278 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 195 7,793 X X 2 7,793
POTOMAC ELEC PWR CO COM 737679100 59 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 2,356 100,000 X 3 100,000
POWER-ONE INC COM 739308104 1,139 10,000 X X 3 10,000
PRAXAIR INC COM 74005P104 28 750 X 2 750
PRAXAIR INC COM 74005P104 189 5,050 X 3 5,050
PRAXAIR INC COM 74005P104 43 1,150 X X 3 1,150
PRAXAIR INC COM 74005P104 71 1,900 X 4 1,900
PRICE T ROWE & ASSOCIATES COM 741477103 1,235 29,050 X 3 29,050
PRIMESOURCE CORP COM 741593107 358 70,711 X 2 70,711
PRIMESOURCE CORP COM 741593107 183 36,104 X X 2 36,104
PRIMESOURCE CORP COM 741593107 47 9,374 X X 4 9,374
PRISON RLTY TR COM 74264N105 193 63,000 X 3 63,000
PRIORITY HEALTHCARE CORP CL B 74264T102 296 3,979 X 4 3,979
PROBUSINESS SERVICES INC COM 742674104 251 9,444 X 3 9,444
PROCTER & GAMBLE CO COM 742718109 6,124 106,977 X 2 106,977
PROCTER & GAMBLE CO COM 742718109 739 12,900 X X 2 12,900
PROCTER & GAMBLE CO COM 742718109 6,668 116,469 X 3 116,469
PROCTER & GAMBLE CO COM 742718109 1,926 33,650 X X 3 33,650
PROCTER & GAMBLE CO COM 742718109 3,480 60,793 X 4 60,793
PROCTER & GAMBLE CO COM 742718109 590 10,300 X X 4 10,300
PROGRESS SOFTWARE CORP COM 743312100 144 8,000 X X 2 8,000
PROGRESS SOFTWARE CORP COM 743312100 610 34,000 X X 3 34,000
PROGRESS SOFTWARE CORP COM 743312100 260 14,500 X 4 14,500
PROGRESS SOFTWARE CORP COM 743312100 126 7,000 X X 4 7,000
PROGRESSIVE CORP OHIO COM 743315103 42 567 X 2 567
PROGRESSIVE CORP OHIO COM 743315103 89 1,200 X X 2 1,200
PROGRESSIVE CORP OHIO COM 743315103 1,872 25,296 X 3 25,296
PROGRESSIVE CORP OHIO COM 743315103 164 2,220 X 4 2,220
PROLOGIS TR SH BEN INT 743410102 2,519 118,181 X X 3 118,181
PROVIDENT FINL GROUP INC COM 743866105 1,060 44,529 X 3 44,529
PROVIDIAN FINL CORP COM 74406A102 718 7,977 X 2 7,977
PROVIDIAN FINL CORP COM 74406A102 1,260 14,000 X 3 14,000
PROVIDIAN FINL CORP COM 74406A102 380 4,218 X X 3 4,218
----------
42,066
----------
</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>
PROVIDIAN FINL CORP COM 74406A102 966 10,733 X X 4 10,733
PSINET INC COM 74437C101 1,005 40,000 X 3 40,000
PUBLICARD INC COM 744627100 69 21,000 X 4 21,000
QUAKER OATS CO COM 747402105 549 7,313 X 3 7,313
QUAKER OATS CO COM 747402105 113 1,500 X 4 1,500
QUALCOMM INC COM 747525103 801 13,346 X 2 13,346
QUALCOMM INC COM 747525103 666 11,092 X X 2 11,092
QUALCOMM INC COM 747525103 917 15,280 X 3 15,280
QUALCOMM INC COM 747525103 1,212 20,200 X X 3 20,200
QUALCOMM INC COM 747525103 148 2,460 X 4 2,460
QUANTA SVCS INC COM 74762E102 2,200 40,000 X 3 40,000
QWEST COMMUNICATIONS INTL INC COM 749121109 637 12,826 X 2 12,826
QWEST COMMUNICATIONS INTL INC COM 749121109 5,532 111,325 X 3 111,325
QWEST COMMUNICATIONS INTL INC COM 749121109 119 2,400 X X 3 2,400
QWEST COMMUNICATIONS INTL INC COM 749121109 471 9,480 X 4 9,480
RCN CORP COM 749361101 3,279 129,226 X 2 129,226
RCN CORP COM 749361101 55 2,150 X X 2 2,150
RCN CORP COM 749361101 5 200 X 3 200
RACING CHAMPIONS CORP COM 750069106 106 62,500 X 3 62,500
RADIOSHACK CORP COM 750438103 316 6,675 X 3 6,675
RALSTON PURINA CO COM RAL-PUR GP 751277302 95 4,759 X X 3 4,759
RALSTON PURINA CO COM RAL-PUR GP 751277302 152 7,600 X X 4 7,600
RAMP NETWORKS INC COM 751567108 119 10,000 X 4 10,000
RAYTHEON CO CL B 755111408 39 2,000 X 2 2,000
RAYTHEON CO CL B 755111408 347 18,000 X X 2 18,000
RAYTHEON CO CL B 755111408 55 2,833 X 3 2,833
RAYTHEON CO CL B 755111408 58 3,000 X X 3 3,000
RAYTHEON CO CL B 755111408 5 240 X 4 240
REGENCY RLTY CORP COM 758939102 688 28,978 X 4 28,978
REGIONS FINL CORP COM 758940100 3,476 174,900 X 3 174,900
REGIONS FINL CORP COM 758940100 2 101 X 4 30 71
RELIANT ENERGY INC COM 75952J108 142 4,800 X 3 4,800
RELIANT ENERGY INC COM 75952J108 59 2,000 X 4 2,000
RESOURCE BANCSHARES MTG GROUP COM 761197102 1,256 300,000 X 2 300,000
REUTERS GROUP PLC SPONSORED ADR 76132M102 450 4,506 X 2 4,506
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,209 12,099 X 3 12,099
RHYTHMS NETCONNECTIONS INC COM 762430205 379 30,200 X 3 30,200
RIVIANA FOODS INC COM 769536103 3,488 200,000 X 3 100,000 100,000
ROBBINS & MYERS INC SUB NT CV 6.5%03 770196AA1 195 $ 200 X 3
ROGUE WAVE SOFTWARE INC COM 775369101 75 15,300 X X 2 15,300
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1,407 22,848 X 2 22,848
----------
32,862
----------
</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>
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 277 4,500 X X 2 4,500
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,493 40,493 X 3 40,493
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1,057 17,175 X X 3 17,175
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1,003 16,300 X 4 16,300
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 332 5,400 X X 4 5,400
ROYCE FOCUS TR COM 78080N108 108 22,019 X 4 22,019
SBC COMMUNICATIONS INC COM 78387G103 1,466 33,893 X 2 33,893
SBC COMMUNICATIONS INC COM 78387G103 350 8,100 X X 2 8,100
SBC COMMUNICATIONS INC COM 78387G103 2,179 50,370 X 3 50,370
SBC COMMUNICATIONS INC COM 78387G103 1,357 31,374 X X 3 31,374
SBC COMMUNICATIONS INC COM 78387G103 2,304 53,277 X 4 53,277
SBC COMMUNICATIONS INC COM 78387G103 4,675 108,082 X X 4 108,082
SCG HLDG CORP COM 783884109 3,872 177,000 X 3 177,000
SDL INC COM 784076101 513 1,800 X 3 1,800
SPDR TR UNIT SER 1 78462F103 484,056 3331,863 X 2 3331,863
SPDR TR UNIT SER 1 78462F103 38,591 265,630 X X 2 265,630
SPDR TR UNIT SER 1 78462F103 843,323 5804,770 X 3 5804,770
SPDR TR UNIT SER 1 78462F103 332,849 2291,073 X X 3 2291,073
SPDR TR UNIT SER 1 78462F103 234,277 1612,580 X 4 1612,580
SPDR TR UNIT SER 1 78462F103 37,205 256,093 X X 4 256,093
SABRE HLDGS CORP CL A 785905100 3 111 X 3 111
SABRE HLDGS CORP CL A 785905100 172 6,030 X X 3 6,030
SABRE HLDGS CORP CL A 785905100 41 1,445 X 4 1,445
SAFEGUARD SCIENTIFICS INC COM 786449108 577 18,000 X 2 18,000
SAFEWAY INC COM NEW 786514208 6,571 146,025 X 2 146,025
SAFEWAY INC COM NEW 786514208 79 1,750 X X 2 1,750
SAFEWAY INC COM NEW 786514208 10,235 227,450 X 3 227,450
SAFEWAY INC COM NEW 786514208 478 10,615 X X 3 10,615
SAFEWAY INC COM NEW 786514208 1,871 41,575 X 4 41,575
SAFEWAY INC COM NEW 786514208 214 4,765 X X 4 4,765
SAGENT TECHNOLOGY INC COM 786693101 143 10,030 X 3 10,030
ST PAUL COS INC COM 792860108 101 2,968 X 2 2,968
ST PAUL COS INC COM 792860108 148 4,330 X 3 4,330
ST PAUL COS INC COM 792860108 48 1,410 X X 3 1,410
ST PAUL COS INC COM 792860108 31 900 X 4 900
SAKS INC COM 79377W108 108 10,300 X 3 10,300
SAKS INC COM 79377W108 2 210 X 4 210
SALTON INC COM 795757103 266 7,200 X X 2 7,200
SANDISK CORP COM 80004C101 7,649 125,000 X 3 125,000
SANMINA CORP COM 800907107 275 3,220 X X 2 3,220
SANMINA CORP COM 800907107 33 389 X X 3 389
----------
2,021,332
----------
</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>
SANMINA CORP COM 800907107 27 320 X 4 320
SANTA FE SNYDER CORP COM 80218K105 134 11,750 X 3 11,750
SARA LEE CORP COM 803111103 98 5,067 X 2 5,067
SARA LEE CORP COM 803111103 5,716 295,978 X 3 261,082 34,896
SARA LEE CORP COM 803111103 512 26,485 X X 3 26,485
SARA LEE CORP COM 803111103 551 28,530 X 4 28,530
SARA LEE CORP COM 803111103 1,535 79,500 X X 4 79,500
SCHERING PLOUGH CORP COM 806605101 455 9,000 X 2 9,000
SCHERING PLOUGH CORP COM 806605101 3,939 78,000 X X 2 78,000
SCHERING PLOUGH CORP COM 806605101 3,943 78,071 X 3 78,071
SCHERING PLOUGH CORP COM 806605101 1,686 33,382 X X 3 33,382
SCHERING PLOUGH CORP COM 806605101 1,429 28,302 X 4 28,302
SCHERING PLOUGH CORP COM 806605101 12,406 245,655 X X 4 245,655
SCHLUMBERGER LTD COM 806857108 328 4,400 X 2 4,400
SCHLUMBERGER LTD COM 806857108 687 9,200 X X 2 9,200
SCHLUMBERGER LTD COM 806857108 521 6,983 X 3 6,983
SCHLUMBERGER LTD COM 806857108 672 9,000 X X 3 9,000
SCHLUMBERGER LTD COM 806857108 498 6,670 X 4 6,670
SCHLUMBERGER LTD COM 806857108 612 8,200 X X 4 8,200
SCHULER HOMES INC COM 808188106 3,063 500,000 X 3 500,000
SCHWAB CHARLES CORP NEW COM 808513105 292 8,692 X 2 8,692
SCHWAB CHARLES CORP NEW COM 808513105 3,078 91,550 X X 2 91,550
SCHWAB CHARLES CORP NEW COM 808513105 1,081 32,137 X 3 32,137
SCHWAB CHARLES CORP NEW COM 808513105 429 12,750 X X 3 12,750
SCHWAB CHARLES CORP NEW COM 808513105 85 2,525 X 4 2,525
SCHWAB CHARLES CORP NEW COM 808513105 139 4,125 X X 4 4,125
SCOTTS CO CL A 810186106 299 8,180 X X 2 8,180
SEAGATE TECHNOLOGY COM 811804103 113 2,050 X 2 2,050
SEAGATE TECHNOLOGY COM 811804103 315 5,725 X 3 5,725
SEAGATE TECHNOLOGY COM 811804103 65 1,187 X 4 1,187
SEALED AIR CORP NEW COM 81211K100 430 8,201 X 2 8,201
SEALED AIR CORP NEW COM 81211K100 684 13,053 X X 2 13,053
SEALED AIR CORP NEW COM 81211K100 300 5,737 X 3 5,737
SEALED AIR CORP NEW COM 81211K100 11 214 X X 3 214
SEALED AIR CORP NEW PFD CV A $2 81211K209 22 444 X 2 444
SEALED AIR CORP NEW PFD CV A $2 81211K209 552 10,909 X X 2 10,909
SEALED AIR CORP NEW PFD CV A $2 81211K209 221 4,375 X 3 4,375
SEALED AIR CORP NEW PFD CV A $2 81211K209 10 190 X X 3 190
SEARS ROEBUCK & CO COM 812387108 26 800 X 2 800
SEARS ROEBUCK & CO COM 812387108 147 4,495 X 3 4,495
SEARS ROEBUCK & CO COM 812387108 16 500 X X 3 500
----------
47,127
----------
</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>
SEARS ROEBUCK & CO COM 812387108 7 200 X 4 200
SEARS ROEBUCK & CO COM 812387108 685 21,000 X X 4 21,000
SECURITY CAP GROUP INC CL A 81413P105 1,845 2,232 X X 3 2,232
SEMPRA ENERGY COM 816851109 111 6,500 X 3 6,500
SEMPRA ENERGY COM 816851109 70 4,127 X X 3 4,127
SEMPRA ENERGY COM 816851109 7 400 X 4 400
SERVICE CORP INTL COM 817565104 7 2,250 X 2 2,250
SERVICE CORP INTL COM 817565104 383 120,275 X 3 100,000 20,275
SERVICEMASTER CO COM 81760N109 206 18,150 X X 2 18,150
SERVICEMASTER CO COM 81760N109 383 33,635 X 3 33,635
SERVICEMASTER CO COM 81760N109 8,468 744,441 X X 4 744,441
7-ELEVEN INC COM NEW 817826209 141 10,250 X X 2 10,250
SHAW INDS INC COM 820286102 625 50,000 X 4 50,000
SHERWIN WILLIAMS CO COM 824348106 13 600 X 2 600
SHERWIN WILLIAMS CO COM 824348106 2 100 X 3 100
SHERWIN WILLIAMS CO COM 824348106 163 7,700 X X 3 7,700
SHERWIN WILLIAMS CO COM 824348106 23 1,100 X 4 1,100
SHOPKO STORES INC COM 824911101 308 20,000 X X 2 20,000
SIEBEL SYS INC COM 826170102 213 1,300 X X 2 1,300
SIEBEL SYS INC COM 826170102 3,018 18,450 X 3 18,450
SIEBEL SYS INC COM 826170102 64 390 X X 4 390
SILICON IMAGE INC COM 82705T102 4,145 83,100 X 3 83,100
SMART & FINAL INC COM 831683107 528 68,662 X 3 68,662
SMITH INTL INC COM 832110100 3,641 50,000 X 3 50,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 782 12,000 X 2 12,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 117 1,800 X X 2 1,800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1,741 26,700 X 3 17,500 9,200
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 137 2,100 X X 3 2,100
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 482 7,400 X 4 7,400
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 378 5,800 X X 4 5,800
SOLECTRON CORP COM 834182107 1,876 44,790 X 2 44,790
SOLECTRON CORP COM 834182107 838 20,000 X X 2 20,000
SOLECTRON CORP COM 834182107 22,132 528,522 X 3 528,522
SOLECTRON CORP COM 834182107 3,018 72,078 X X 3 72,078
SOLECTRON CORP COM 834182107 28,833 688,560 X 4 688,560
SONOCO PRODS CO COM 835495102 8 400 X 2 400
SONOCO PRODS CO COM 835495102 6 285 X 3 285
SONOCO PRODS CO COM 835495102 276 13,398 X 4 13,398
SOUTHERN CO COM 842587107 154 6,620 X 2 6,620
SOUTHERN CO COM 842587107 58 2,500 X X 2 2,500
SOUTHERN CO COM 842587107 7 300 X X 3 300
----------
85,899
----------
</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>
SOUTHERN CO COM 842587107 63 2,714 X 4 2,714
SOUTHERN CO COM 842587107 13 550 X X 4 550
SOUTHTRUST CORP COM 844730101 197 8,700 X 3 8,700
SOUTHTRUST CORP COM 844730101 14 600 X X 3 600
SOUTHTRUST CORP COM 844730101 53 2,350 X 4 2,350
SOUTHWEST AIRLS CO COM 844741108 6,508 343,669 X 2 343,669
SOUTHWEST AIRLS CO COM 844741108 75 3,940 X X 2 3,940
SOUTHWEST AIRLS CO COM 844741108 17,350 916,165 X 3 413,263 502,902
SOUTHWEST AIRLS CO COM 844741108 339 17,906 X X 3 17,906
SOUTHWEST AIRLS CO COM 844741108 1,655 87,386 X 4 87,386
SOUTHWEST AIRLS CO COM 844741108 122 6,466 X X 4 6,466
SOVEREIGN BANCORP INC COM 845905108 103 14,694 X X 3 14,694
SPRINT CORP COM FON GROUP 852061100 2,078 40,744 X 2 40,744
SPRINT CORP COM FON GROUP 852061100 102 2,000 X X 2 2,000
SPRINT CORP COM FON GROUP 852061100 429 8,420 X 3 8,420
SPRINT CORP COM FON GROUP 852061100 20 400 X X 3 400
SPRINT CORP COM FON GROUP 852061100 230 4,500 X 4 4,500
SPRINT CORP PCS COM SER 1 852061506 974 16,372 X 2 16,372
SPRINT CORP PCS COM SER 1 852061506 375 6,300 X 3 6,300
SPRINT CORP PCS COM SER 1 852061506 23 390 X X 3 390
SPRINT CORP PCS COM SER 1 852061506 417 7,000 X 4 7,000
ST ASSEMBLY TEST SVSC LTD ADR 85227G102 2,833 110,000 X 3 110,000
STAPLES INC COM 855030102 350 22,780 X X 2 22,780
STAPLES INC COM 855030102 841 54,692 X 3 54,692
STAPLES INC COM 855030102 31 1,995 X X 3 1,995
STARBUCKS CORP COM 855244109 321 8,400 X X 2 8,400
STARMEDIA NETWORK INC COM 855546107 2,837 150,300 X 3 150,300
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 3 102 X 2 102
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 2,064 63,395 X 3 61,720 1,675
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 12 382 X X 3 382
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 1 21 X 4 21
STATE STR CORP COM 857477103 223 2,100 X X 2 2,100
STATE STR CORP COM 857477103 498 4,700 X 3 4,700
STATE STR CORP COM 857477103 87 820 X X 3 820
STEIN MART INC COM 858375108 877 85,600 X 4 85,600
STEWART ENTERPRISES INC CL A 860370105 7 1,950 X X 2 1,950
STEWART ENTERPRISES INC CL A 860370105 35 10,000 X 3 10,000
STMICROELECTRONICS N V COM 861012102 842 13,110 X 3 13,110
STMICROELECTRONICS N V COM 861012102 96 1,500 X X 3 1,500
STRYKER CORP COM 863667101 445 10,174 X X 2 10,174
STRYKER CORP COM 863667101 44 1,000 X 3 1,000
----------
43,587
----------
</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>
STRYKER CORP COM 863667101 109 2,500 X X 3 2,500
STRYKER CORP COM 863667101 19 426 X 4 426
SUMMIT BANCORP COM 866005101 55 2,250 X 2 2,250
SUMMIT BANCORP COM 866005101 73 2,970 X X 2 2,970
SUMMIT BANCORP COM 866005101 122 4,955 X 3 4,955
SUMMIT BANCORP COM 866005101 55 2,250 X X 3 2,250
SUMMIT BANCORP COM 866005101 104 4,226 X 4 4,226
SUMMIT BANCORP COM 866005101 17 680 X X 4 680
SUN LIFE FINL SVCS CDA INC COM 866796105 205 12,122 X 4 12,122
SUN LIFE FINL SVCS CDA INC COM 866796105 45 2,692 X X 4 2,692
SUN MICROSYSTEMS INC COM 866810104 39,581 435,250 X 2 435,250
SUN MICROSYSTEMS INC COM 866810104 6,079 66,850 X X 2 66,850
SUN MICROSYSTEMS INC COM 866810104 88,356 971,602 X 3 971,602
SUN MICROSYSTEMS INC COM 866810104 28,402 312,325 X X 3 312,325
SUN MICROSYSTEMS INC COM 866810104 21,022 231,172 X 4 231,172
SUN MICROSYSTEMS INC COM 866810104 4,606 50,655 X X 4 50,655
SUNBEAM CORP COM 867071102 72 21,000 X 2 21,000
SUNBEAM CORP COM 867071102 3 1,000 X 3 1,000
SUNCOR ENERGY INC COM 867229106 442 15,350 X X 2 15,350
SUNTRUST BKS INC COM 867914103 351 7,687 X 2 7,687
SUNTRUST BKS INC COM 867914103 18 384 X X 2 384
SUNTRUST BKS INC COM 867914103 4,262 93,274 X 3 28,649 64,625
SUNTRUST BKS INC COM 867914103 80 1,750 X X 3 1,750
SUNTRUST BKS INC COM 867914103 515 11,275 X 4 11,275
SUNTRUST BKS INC COM 867914103 137 3,000 X X 4 3,000
SWITCHBOARD INC COM 871045100 625 62,500 X 3 62,500
SYBRON INTL CORP COM 87114F106 199 10,039 X 3 10,039
SYBRON INTL CORP COM 87114F106 579 29,211 X 4 29,211
SYCAMORE NETWORKS INC COM 871206108 8,324 75,420 X 3 75,420
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 33 295 X X 4 295
SYLVAN LEARNING SYS INC COM 871399101 330 24,000 X 2 24,000
SYLVAN LEARNING SYS INC COM 871399101 41 3,000 X X 2 3,000
SYLVAN LEARNING SYS INC COM 871399101 9 675 X 3 675
SYMANTEC CORP COM 871503108 415 7,700 X X 2 7,700
SYMANTEC CORP COM 871503108 809 15,000 X 3 15,000
SYMANTEC CORP COM 871503108 49 900 X X 3 900
SYMANTEC CORP COM 871503108 16 300 X 4 300
SYNOPSYS INC COM 871607107 197 5,700 X X 3 5,700
SYNOPSYS INC COM 871607107 8 240 X 4 240
----------
206,400
----------
</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>
SYNOVUS FINL CORP COM 87161C105 8,549 485,023 X 2 485,023
SYNOVUS FINL CORP COM 87161C105 42 2,362 X X 2 2,362
SYNOVUS FINL CORP COM 87161C105 308 17,479 X 3 17,479
SYNOVUS FINL CORP COM 87161C105 198 11,227 X 4 11,227
SYNOVUS FINL CORP COM 87161C105 18 1,000 X X 4 1,000
SYSCO CORP COM 871829107 344 8,160 X X 2 8,160
SYSCO CORP COM 871829107 1,106 26,258 X 3 26,258
SYSCO CORP COM 871829107 143 3,389 X X 3 3,389
TECO ENERGY INC COM 872375100 60 3,000 X 2 3,000
TECO ENERGY INC COM 872375100 538 26,800 X X 2 26,800
TECO ENERGY INC COM 872375100 102 5,100 X 4 5,100
TECO ENERGY INC COM 872375100 12 600 X X 4 600
TLC LASER EYE CENTERS INC COM 87255E108 69 9,000 X 2 9,000
TLC LASER EYE CENTERS INC COM 87255E108 8 1,000 X 3 1,000
TV GUIDE INC CL A 87307Q109 288 8,400 X X 2 8,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,960 128,000 X 3 128,000
TARGET CORP COM 87612E106 35,400 610,351 X 2 610,351
TARGET CORP COM 87612E106 3,968 68,413 X X 2 68,413
TARGET CORP COM 87612E106 68,658 1183,764 X 3 1183,764
TARGET CORP COM 87612E106 23,644 407,656 X X 3 407,656
TARGET CORP COM 87612E106 18,534 319,544 X 4 319,544
TARGET CORP COM 87612E106 3,429 59,125 X X 4 59,125
TASTY BAKING CO COM 876553306 1,690 131,875 X 2 131,875
TASTY BAKING CO COM 876553306 867 67,695 X X 2 67,695
TASTY BAKING CO COM 876553306 258 20,160 X X 4 20,160
TAUBMAN CTRS INC COM 876664103 1,430 130,000 X X 2 130,000
TEAM FINANCIAL INC COM 87815X109 81 10,000 X 3 10,000
TECHNOLOGY FLAVORS & FRAGRANCECOM 87869A104 47 24,820 X 4 24,820
TELEFONICA S A SPONSORED ADR 879382208 70 1,100 X X 2 1,100
TELEFONICA S A SPONSORED ADR 879382208 192 2,993 X 3 2,993
TELEFONICA S A SPONSORED ADR 879382208 116 1,805 X 4 1,805
TELLABS INC COM 879664100 1,204 17,595 X 2 17,595
TELLABS INC COM 879664100 27 400 X X 2 400
TELLABS INC COM 879664100 15,182 221,837 X 3 221,837
TELLABS INC COM 879664100 225 3,281 X X 3 3,281
TELLABS INC COM 879664100 2,075 30,315 X 4 30,315
TELLABS INC COM 879664100 68 1,000 X X 4 1,000
TENET HEALTHCARE CORP COM 88033G100 108 4,000 X 2 4,000
TENET HEALTHCARE CORP COM 88033G100 162 6,000 X X 2 6,000
TENET HEALTHCARE CORP COM 88033G100 2 80 X 3 80
TENET HEALTHCARE CORP COM 88033G100 11 395 X X 3 395
----------
194,193
----------
</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>
TENNECO AUTOMOTIVE INC COM 880349105 142 26,960 X X 3 26,960
TENNECO AUTOMOTIVE INC COM 880349105 3 487 X 4 487
TERADYNE INC COM 880770102 7,424 101,000 X 3 101,000
TERADYNE INC COM 880770102 28 375 X X 3 375
TERADYNE INC COM 880770102 37 500 X 4 500
TEXACO INC COM 881694103 1,223 22,960 X 2 22,960
TEXACO INC COM 881694103 474 8,900 X X 2 8,900
TEXACO INC COM 881694103 577 10,840 X 3 10,840
TEXACO INC COM 881694103 368 6,920 X X 3 6,920
TEXACO INC COM 881694103 191 3,588 X 4 3,588
TEXACO INC COM 881694103 532 9,988 X X 4 9,988
TEXAS INSTRS INC COM 882508104 41,124 598,703 X 2 598,703
TEXAS INSTRS INC COM 882508104 4,306 62,693 X X 2 62,693
TEXAS INSTRS INC COM 882508104 83,120 1210,109 X 3 1210,109
TEXAS INSTRS INC COM 882508104 27,973 407,249 X X 3 407,249
TEXAS INSTRS INC COM 882508104 21,181 308,371 X 4 308,371
TEXAS INSTRS INC COM 882508104 4,735 68,938 X X 4 68,938
THERMO ELECTRON CORP COM 883556102 27 1,264 X 2 1,264
THERMO ELECTRON CORP COM 883556102 795 37,724 X X 2 37,724
THERMO ELECTRON CORP COM 883556102 9 432 X 3 432
THERMO ELECTRON CORP COM 883556102 27 1,300 X 4 1,300
THORATEC LABS CORP COM NEW 885175307 216 13,334 X X 2 13,334
THORATEC LABS CORP COM NEW 885175307 23 1,400 X 3 1,400
3COM CORP COM 885535104 23 400 X X 2 400
3COM CORP COM 885535104 9,808 170,200 X 3 170,100 100
3COM CORP COM 885535104 40 700 X X 3 700
3COM CORP COM 885535104 133 2,300 X 4 2,300
360NETWORKS INC SUB VTG SHS 88575T205 1,144 75,000 X 3 75,000
TIFFANY & CO NEW COM 886547108 6,938 102,778 X 2 102,778
TIFFANY & CO NEW COM 886547108 87 1,290 X X 2 1,290
TIFFANY & CO NEW COM 886547108 11,207 166,030 X 3 166,030
TIFFANY & CO NEW COM 886547108 1,132 16,770 X X 3 16,770
TIFFANY & CO NEW COM 886547108 1,864 27,610 X 4 27,610
TIFFANY & CO NEW COM 886547108 135 1,995 X X 4 1,995
TIME WARNER INC COM 887315109 809 10,640 X 2 10,640
TIME WARNER INC COM 887315109 236 3,100 X X 2 3,100
TIME WARNER INC COM 887315109 18,243 240,039 X 3 189,744 50,295
TIME WARNER INC COM 887315109 109 1,440 X X 3 1,440
TIME WARNER INC COM 887315109 129 1,700 X 4 1,700
TIME WARNER INC COM 887315109 228 3,000 X X 4 3,000
TITAN INTL INC ILL COM 88830M102 53 10,000 X 3 10,000
----------
246,853
----------
</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>
TOLL BROTHERS INC COM 889478103 2,262 110,344 X 3 110,344
TORONTO DOMINION BK ONT COM NEW 891160509 493 13,700 X X 2 13,700
TOTAL FINA ELF S A SPONSORED ADR 89151E109 155 2,022 X 3 2,022
TOTAL FINA ELF S A SPONSORED ADR 89151E109 50 649 X 4 649
TOYS R US INC COM 892335100 180 12,369 X 2 12,369
TRAMMELL CROW CO COM 89288R106 1,975 183,692 X 3 183,692
TRANS WORLD ENTMT CORP COM 89336Q100 228 18,800 X X 2 18,800
TRANSMONTAIGNE INC COM 893934109 61 10,000 X X 3 10,000
TRANSWITCH CORP COM 894065101 4,342 56,250 X 3 56,250
TRICON GLOBAL RESTAURANTS COM 895953107 3 120 X 2 120
TRICON GLOBAL RESTAURANTS COM 895953107 522 18,473 X 3 18,223 250
TRICON GLOBAL RESTAURANTS COM 895953107 61 2,145 X 4 2,145
TRICON GLOBAL RESTAURANTS COM 895953107 1 40 X X 4 40
TRIBUNE CO NEW COM 896047107 312 8,900 X 2 8,900
TRIBUNE CO NEW COM 896047107 2,845 81,274 X 3 68,000 13,274
TRIBUNE CO NEW COM 896047107 8 225 X X 3 225
TRIBUNE CO NEW COM 896047107 28 800 X 4 800
TRIBUNE CO NEW COM 896047107 140 4,000 X X 4 4,000
TUFCO TECHNOLOGIES INC COM 899040109 23 2,305 X 2 2,305
TUFCO TECHNOLOGIES INC COM 899040109 7,099 709,870 X X 3 709,870
TYCO INTL LTD NEW COM 902124106 73,602 1553,601 X 2 1553,601
TYCO INTL LTD NEW COM 902124106 2,928 61,800 X X 2 61,800
TYCO INTL LTD NEW COM 902124106 9,503 200,586 X 3 184,000 16,586
TYCO INTL LTD NEW COM 902124106 437 9,223 X X 3 9,223
TYCO INTL LTD NEW COM 902124106 1,077 22,733 X 4 22,733
TYCO INTL LTD NEW COM 902124106 985 20,800 X X 4 20,800
UICI COM 902737105 85 13,000 X 3 13,000
UICI COM 902737105 131 20,000 X 4 20,000
UST INC COM 902911106 1,043 71,000 X 3 71,000
US BANCORP DEL COM 902973106 31 1,587 X 2 1,587
US BANCORP DEL COM 902973106 77 4,000 X X 2 4,000
US BANCORP DEL COM 902973106 2,112 109,738 X 3 109,738
USA NETWORKS INC COM 902984103 257 11,900 X X 2 11,900
USA NETWORKS INC COM 902984103 26 1,200 X 3 1,200
USA NETWORKS INC COM 902984103 216 10,000 X X 3 10,000
U S G CORP COM NEW 903293405 208 6,836 X 3 6,836
UNIFI INC COM 904677101 89 7,191 X 2 7,191
UNIFI INC COM 904677101 3,641 294,236 X 3 200,000 94,236
UNIFI INC COM 904677101 2,021 163,284 X 4 163,284
UNION CARBIDE CORP COM 905581104 89 1,800 X 2 1,800
UNION CARBIDE CORP COM 905581104 281 5,680 X 3 5,680
----------
119,627
----------
</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>
UNION CARBIDE CORP COM 905581104 45 900 X X 3 900
UNION CARBIDE CORP COM 905581104 84 1,700 X 4 1,700
UNION PAC CORP COM 907818108 15 400 X 2 400
UNION PAC CORP COM 907818108 91 2,450 X X 2 2,450
UNION PAC CORP COM 907818108 293 7,872 X 3 3,000 4,872
UNION PAC CORP COM 907818108 19 500 X X 3 500
UNION PAC CORP COM 907818108 160 4,300 X 4 4,300
UNION PAC CORP COM 907818108 744 20,000 X X 4 20,000
UNION PAC RES GROUP INC COM 907834105 79 3,574 X 3 2,540 1,034
UNION PAC RES GROUP INC COM 907834105 37 1,693 X X 3 1,693
UNION PAC RES GROUP INC COM 907834105 80 3,641 X 4 3,641
UNION PAC RES GROUP INC COM 907834105 373 16,938 X X 4 16,938
UNION PLANTERS CORP COM 908068109 96 3,429 X 2 3,429
UNION PLANTERS CORP COM 908068109 1,874 67,072 X 3 67,072
UNITED PAN-EUROPE COMMUNCTN NVSPON ADR A SHS 911300200 324 12,000 X 3 12,000
UNITED PARCEL SERVICE INC CL B 911312106 5,305 89,907 X 2 89,907
UNITED PARCEL SERVICE INC CL B 911312106 359 6,079 X X 2 6,079
UNITED PARCEL SERVICE INC CL B 911312106 9,288 157,424 X 3 157,424
UNITED PARCEL SERVICE INC CL B 911312106 566 9,590 X X 3 9,590
UNITED PARCEL SERVICE INC CL B 911312106 1,408 23,871 X 4 23,871
UNITED PARCEL SERVICE INC CL B 911312106 105 1,782 X X 4 1,782
U S INDS INC NEW COM 912080108 23 1,920 X X 2 1,920
U S INDS INC NEW COM 912080108 176 14,550 X 3 14,550
U S INDS INC NEW COM 912080108 105 8,700 X X 3 8,700
U S INDS INC NEW COM 912080108 45 3,750 X 4 3,750
U S WEST INC NEW COM 91273H101 210 2,449 X 2 2,449
U S WEST INC NEW COM 91273H101 219 2,554 X X 2 2,554
U S WEST INC NEW COM 91273H101 408 4,761 X 3 4,761
U S WEST INC NEW COM 91273H101 139 1,623 X X 3 1,623
U S WEST INC NEW COM 91273H101 277 3,234 X 4 3,234
U S WEST INC NEW COM 91273H101 26 308 X X 4 308
UNITED TECHNOLOGIES CORP COM 913017109 118 2,000 X 2 2,000
UNITED TECHNOLOGIES CORP COM 913017109 109 1,850 X X 2 1,850
UNITED TECHNOLOGIES CORP COM 913017109 1,097 18,626 X 3 18,626
UNITED TECHNOLOGIES CORP COM 913017109 186 3,165 X X 3 3,165
UNITED WTR RES INC COM 913190104 209 6,000 X 3 6,000
UNIVISION COMMUNICATIONS INC CL A 914906102 3,821 36,922 X 2 36,922
UNIVISION COMMUNICATIONS INC CL A 914906102 82 794 X X 2 794
UNIVISION COMMUNICATIONS INC CL A 914906102 6,144 59,361 X 3 59,361
UNIVISION COMMUNICATIONS INC CL A 914906102 190 1,840 X X 3 1,840
UNIVISION COMMUNICATIONS INC CL A 914906102 1,181 11,408 X 4 11,408
----------
36,110
----------
</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>
UNIVISION COMMUNICATIONS INC CL A 914906102 75 721 X X 4 721
URSTADT BIDDLE PPTYS INS CL A 917286205 107 15,000 X X 3 15,000
UTSTARCOM INC COM 918076100 7,108 234,000 X 3 234,000
VALUE AMER INC COM 92038N102 111 101,750 X 3 101,750
VARCO INTL INC DEL COM 922122106 92 3,954 X X 2 3,954
VARCO INTL INC DEL COM 922122106 158 6,785 X X 3 6,785
VARIAN INC COM 922206107 27 575 X X 2 575
VARIAN INC COM 922206107 69 1,500 X 3 1,500
VARIAN INC COM 922206107 461 10,000 X 4 10,000
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 192 3,050 X X 2 3,050
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 94 1,500 X 3 1,500
VENATOR GROUP INC COM 922944103 431 42,000 X X 3 42,000
VERTEX PHARMACEUTICALS INC COM 92532F100 105 1,000 X X 2 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 95 900 X X 4 900
VERTICALNET INC COM 92532L107 2,216 60,000 X 3 60,000
VERTICALNET INC COM 92532L107 11 300 X X 3 300
VIAD CORP COM 92552R109 4,211 154,523 X 2 154,523
VIAD CORP COM 92552R109 49 1,781 X X 2 1,781
VIAD CORP COM 92552R109 7,420 272,284 X 3 272,284
VIAD CORP COM 92552R109 245 8,991 X X 3 8,991
VIAD CORP COM 92552R109 1,634 59,954 X 4 59,954
VIAD CORP COM 92552R109 79 2,900 X X 4 2,900
VIACOM INC CL B 925524308 296 4,340 X 2 4,340
VIACOM INC CL B 925524308 74 1,085 X X 2 1,085
VIACOM INC CL B 925524308 1,035 15,179 X 3 15,179
VIACOM INC CL B 925524308 583 8,555 X X 3 8,555
VIACOM INC CL B 925524308 104 1,519 X 4 1,519
VIACOM INC CL B 925524308 185 2,712 X X 4 2,712
VIGNETTE CORP COM 926734104 10,419 200,300 X 3 200,300
VION PHARMACEUTICALS INC COM 927624106 225 30,000 X 2 30,000
VIRAGEN INC COM 927638106 1 600 X 3 600
VIRAGEN INC COM 927638106 17 7,500 X 4 7,500
VIRAGEN INC COM 927638106 23 10,000 X X 4 10,000
VISIBLE GENETICS INC COM 92829S104 1,128 25,000 X X 3 25,000
VISHAY INTERTECHNOLOGY INC COM 928298108 38 1,000 X X 2 1,000
VISHAY INTERTECHNOLOGY INC COM 928298108 170 4,469 X X 3 4,469
VISHAY INTERTECHNOLOGY INC COM 928298108 11 300 X 4 300
VISHAY INTERTECHNOLOGY INC COM 928298108 38 1,000 X X 4 1,000
VITESSE SEMICONDUCTOR CORP COM 928497106 4,659 63,328 X 3 63,328
VITESSE SEMICONDUCTOR CORP COM 928497106 177 2,400 X X 3 2,400
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 188 4,535 X 2 4,535
----------
44,361
----------
</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>
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 124 3,000 X X 2 3,000
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 2,048 49,420 X 3 26,515 22,905
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 832 20,080 X X 3 20,080
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 542 13,075 X 4 13,075
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 124 3,000 X X 4 3,000
VOICESTREAM WIRELESS CORP COM 928615103 302 2,600 X 3 2,600
VORNADO RLTY TR SH BEN INT 929042109 348 10,000 X 3 10,000
WACHOVIA CORP COM 929771103 564 10,396 X 2 10,396
WACHOVIA CORP COM 929771103 531 9,794 X X 2 9,794
WACHOVIA CORP COM 929771103 2,378 43,840 X 3 18,940 24,900
WACHOVIA CORP COM 929771103 39 722 X 4 722
WACHOVIA CORP COM 929771103 57 1,050 X X 4 1,050
WAL MART STORES INC COM 931142103 47,214 819,340 X 2 819,340
WAL MART STORES INC COM 931142103 7,572 131,408 X X 2 131,408
WAL MART STORES INC COM 931142103 98,181 1703,800 X 3 1703,800
WAL MART STORES INC COM 931142103 31,552 547,536 X X 3 547,536
WAL MART STORES INC COM 931142103 23,648 410,373 X 4 410,373
WAL MART STORES INC COM 931142103 4,687 81,335 X X 4 81,335
WALGREEN CO COM 931422109 2,195 68,200 X 2 68,200
WALGREEN CO COM 931422109 129 4,000 X X 2 4,000
WALGREEN CO COM 931422109 1,972 61,266 X 3 61,266
WALGREEN CO COM 931422109 377 11,700 X X 3 11,700
WALGREEN CO COM 931422109 1,135 35,262 X 4 35,262
WALGREEN CO COM 931422109 1,072 33,300 X X 4 33,300
WASHINGTON MUT INC COM 939322103 2,568 88,950 X 3 84,000 4,950
WASHINGTON MUT INC COM 939322103 239 8,277 X X 3 8,277
WASHINGTON MUT INC COM 939322103 4 150 X 4 150
WASTE MGMT INC DEL COM 94106L109 4,682 246,441 X 3 246,441
WASTE MGMT INC DEL COM 94106L109 4 208 X X 3 208
WATSON PHARMACEUTICALS INC COM 942683103 7,743 144,050 X 3 144,050
WATSON PHARMACEUTICALS INC COM 942683103 4 75 X 4 75
WATSON PHARMACEUTICALS INC COM 942683103 951 17,700 X X 4 17,700
WEATHERFORD INTL INC COM 947074100 6,749 169,521 X 2 169,521
WEATHERFORD INTL INC COM 947074100 90 2,265 X X 2 2,265
WEATHERFORD INTL INC COM 947074100 11,188 281,015 X 3 281,015
WEATHERFORD INTL INC COM 947074100 340 8,530 X X 3 8,530
WEATHERFORD INTL INC COM 947074100 1,824 45,805 X 4 45,805
WEATHERFORD INTL INC COM 947074100 127 3,200 X X 4 3,200
WELLS FARGO & CO NEW COM 949746101 1,724 44,500 X 2 44,500
WELLS FARGO & CO NEW COM 949746101 271 7,000 X X 2 7,000
WELLS FARGO & CO NEW COM 949746101 12,479 322,034 X 3 313,726 8,308
----------
278,610
----------
</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 1,659 42,805 X X 3 42,805
WELLS FARGO & CO NEW COM 949746101 15,773 407,040 X 4 407,040
WELLS FARGO & CO NEW COM 949746101 39 1,000 X X 4 1,000
WICKES INC COM 967446105 379 63,883 X 4 63,883
WILEY JOHN & SONS INC CL A 968223206 259 11,500 X 3 11,500
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 1,659 50,000 X 3 50,000
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 33 1,000 X X 3 1,000
WILLIS LEASE FINANCE CORP COM 970646105 63 10,000 X 2 10,000
WINNEBAGO INDS INC COM 974637100 183 14,000 X X 2 14,000
WINSTAR COMMUNICATIONS INC COM 975515107 20 600 X X 2 600
WINSTAR COMMUNICATIONS INC COM 975515107 3,228 95,300 X 3 95,300
WISCONSIN ENERGY CORP COM 976657106 14 700 X 2 700
WISCONSIN ENERGY CORP COM 976657106 178 9,000 X X 2 9,000
WISCONSIN ENERGY CORP COM 976657106 91 4,600 X 3 4,600
WORLDCOM INC GA NEW COM 98157D106 8,925 194,542 X 1,3 194,542
WORLDCOM INC GA NEW COM 98157D106 2,239 48,806 X 2 48,806
WORLDCOM INC GA NEW COM 98157D106 157 3,429 X X 2 3,429
WORLDCOM INC GA NEW COM 98157D106 10,399 226,684 X 3 156,301 70,383
WORLDCOM INC GA NEW COM 98157D106 1,844 40,195 X X 3 40,195
WORLDCOM INC GA NEW COM 98157D106 737 16,070 X 4 16,070
WORLDCOM INC GA NEW COM 98157D106 337 7,339 X X 4 7,339
WRIGLEY WM JR CO COM 982526105 152 1,900 X 2 1,900
WRIGLEY WM JR CO COM 982526105 80 1,000 X 3 1,000
WRIGLEY WM JR CO COM 982526105 217 2,700 X X 3 2,700
WRIGLEY WM JR CO COM 982526105 16 200 X 4 200
XILINX INC COM 983919101 176 2,136 X 2 2,136
XILINX INC COM 983919101 1,948 23,600 X X 2 23,600
XILINX INC COM 983919101 7,392 89,533 X 3 46,000 43,533
XILINX INC COM 983919101 675 8,180 X X 3 8,180
XILINX INC COM 983919101 194 2,348 X 4 2,348
XIRCOM INC COM 983922105 342 7,200 X X 2 7,200
XEROX CORP COM 984121103 203 9,780 X 3 9,780
XEROX CORP COM 984121103 15 700 X X 3 700
XEROX CORP COM 984121103 136 6,550 X 4 6,550
XEROX CORP COM 984121103 2 100 X X 4 100
YAHOO INC COM 984332106 124 1,000 X 2 1,000
YAHOO INC COM 984332106 10,162 82,038 X 3 40,000 42,038
YAHOO INC COM 984332106 40 320 X X 3 320
YAHOO INC COM 984332106 427 3,450 X 4 3,450
YAHOO INC COM 984332106 297 2,400 X X 4 2,400
YOUNG & RUBICAM INC COM 987425105 1,430 25,000 X 2 25,000
----------
72,244
----------
</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 2,888 50,500 X 3 50,000 500
YOUNG & RUBICAM INC COM 987425105 86 1,500 X 4 1,500
ZIONS BANCORPORATION COM 989701107 21 461 X 2 461
ZIONS BANCORPORATION COM 989701107 1,024 22,304 X 3 22,304
----------
4,019
----------
13,509,840
----------
</TABLE>
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