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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Bessemer Group, Incorporated
Address: 100 Woodbridge Center Drive Woodbridge, New Jersey 07095-1195
Form 13F File Number: 28-7806
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard T. Murtagh
Title: Senior Vice President & Controller
Phone: 212-708-9230
Signature, Place, and Date of Signing:
/s/ Richard T. Murtagh New York, NY 14th day of February, 2000
- ---------------------- ------------- --------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4
Form 13F Information Table Value Total: $12,971,085
-----------
(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>
DAIMLERCHRYSLER AG ORD D1668R123 445 5,700 X 2 5,700
DAIMLERCHRYSLER AG ORD D1668R123 215 2,751 X 3 2,751
DAIMLERCHRYSLER AG ORD D1668R123 9 110 X X 3 110
DAIMLERCHRYSLER AG ORD D1668R123 1 7 X 4 7
EL SITIO INC ORD G30177102 276 7,500 X 3 7,500
GLOBAL CROSSING LTD COM G3921A100 5,289 105,770 X 2 105,770
GLOBAL CROSSING LTD COM G3921A100 64 1,280 X X 2 1,280
GLOBAL CROSSING LTD COM G3921A100 18,738 374,758 X 3 374,758
GLOBAL CROSSING LTD COM G3921A100 271 5,420 X X 3 5,420
GLOBAL CROSSING LTD COM G3921A100 1,212 24,245 X 4 24,245
GLOBAL CROSSING LTD COM G3921A100 235 4,690 X X 4 4,690
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 22 500 X X 2 500
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 308 7,000 X 3 7,000
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 594 13,500 X X 3 13,500
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 11 250 X 4 250
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 33 750 X X 4 750
PARTNERRE LTD COM G6852T105 88 2,700 X X 2 2,700
PARTNERRE LTD COM G6852T105 184 5,680 X X 3 5,680
RSL COMMUNICATIONS LTD CL A G7702U102 7,939 463,563 X 3 388,563 75,000
XL CAP LTD CL A G98255105 259 5,000 X X 2 5,000
XL CAP LTD CL A G98255105 47 915 X X 3 915
COMMTOUCH SOFTWARE LTD ORD M25596103 243 5,000 X 4 5,000
ESC MEDICAL SYS LTD ORD M40868107 96 10,000 X 2 10,000
GILAT COMMUNICATIONS LTD ORD M50876107 60 2,500 X X 2 2,500
GILAT COMMUNICATIONS LTD ORD M50876107 205 8,500 X X 3 8,500
GILAT COMMUNICATIONS LTD ORD M50876107 24 1,000 X 4 1,000
GILAT COMMUNICATIONS LTD ORD M50876107 48 2,000 X X 4 2,000
GILAT SATELLITE NETWORKS LTD ORD M51474100 238 2,000 X X 2 2,000
GILAT SATELLITE NETWORKS LTD ORD M51474100 1,484 12,500 X X 3 12,500
GILAT SATELLITE NETWORKS LTD ORD M51474100 59 500 X 4 500
GILAT SATELLITE NETWORKS LTD ORD M51474100 178 1,500 X X 4 1,500
KOREA THRUNET CO LTD CL A Y49975108 339 5,000 X 3 5,000
PACIFIC INTERNET LTD ORD Y66183107 493 10,500 X 3 10,500
A D C TELECOMMUNICATIONS COM 000886101 218 3,000 X X 2 3,000
A D C TELECOMMUNICATIONS COM 000886101 263 3,618 X 3 3,618
A D C TELECOMMUNICATIONS COM 000886101 45 625 X 4 625
ACM GOVT INCOME FD INC COM 000912105 61 9,400 X 3 9,400
ACM GOVT INCOME FD INC COM 000912105 64 10,000 X 4 10,000
ACT MFG INC COM 000973107 615 16,400 X X 2 16,400
AFLAC INC COM 001055102 1,123 23,792 X 2 23,792
AFLAC INC COM 001055102 118 2,500 X 3 2,500
----------
42,214
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
AGCO CORP COM 001084102 1,613 120,000 X 3 120,000
AES CORP COM 00130H105 6,582 88,060 X 2 88,060
AES CORP COM 00130H105 37 500 X X 2 500
AES CORP COM 00130H105 50,942 681,496 X 3 540,000 141,496
AES CORP COM 00130H105 10 140 X X 3 140
AK STL HLDG CORP COM 001547108 325 17,212 X X 3 17,212
AMFM INC COM 001693100 614 7,850 X 2 7,850
AMFM INC COM 001693100 783 10,000 X X 2 10,000
AMFM INC COM 001693100 153 1,950 X 3 1,950
AMFM INC COM 001693100 669 8,550 X 4 8,550
AMFM INC COM 001693100 112 1,425 X X 4 1,425
AMR CORP COM 001765106 34 500 X 3 500
AMR CORP COM 001765106 420 6,270 X X 3 6,270
AMR CORP COM 001765106 134 2,000 X 4 2,000
AT&T CORP COM 001957109 1,167 22,965 X 2 22,965
AT&T CORP COM 001957109 670 13,190 X X 2 13,190
AT&T CORP COM 001957109 3,366 66,247 X 3 66,247
AT&T CORP COM 001957109 479 9,417 X X 3 9,417
AT&T CORP COM 001957109 528 10,392 X 4 10,392
AT&T CORP COM 001957109 483 9,514 X X 4 9,514
AT&T CORP COM LIB GRP A 001957208 63,244 1113,204 X 2 1113,204
AT&T CORP COM LIB GRP A 001957208 6,245 109,925 X X 2 109,925
AT&T CORP COM LIB GRP A 001957208 100,321 1765,802 X 3 1765,802
AT&T CORP COM LIB GRP A 001957208 41,383 728,401 X X 3 728,401
AT&T CORP COM LIB GRP A 001957208 29,334 516,323 X 4 516,323
AT&T CORP COM LIB GRP A 001957208 6,677 117,526 X X 4 117,526
ABBOTT LABS COM 002824100 3,955 108,926 X 2 108,926
ABBOTT LABS COM 002824100 3,179 87,550 X X 2 87,550
ABBOTT LABS COM 002824100 9,780 269,320 X 3 16,666 252,654
ABBOTT LABS COM 002824100 908 25,000 X X 3 25,000
ABBOTT LABS COM 002824100 1,224 33,706 X 4 33,706
ABBOTT LABS COM 002824100 523 14,400 X X 4 14,400
ACTUATE CORP COM 00508B102 4,288 100,000 X 3 100,000
ADAMS GOLF INC COM 006228100 16 10,000 X 4 10,000
ADMIRALTY BANCORP INC CL B 007231103 96 11,291 X 3 11,291
ADOBE SYS INC COM 00724F101 45,295 673,525 X 2 673,525
ADOBE SYS INC COM 00724F101 4,018 59,745 X X 2 59,745
ADOBE SYS INC COM 00724F101 71,998 1070,609 X 3 1070,609
ADOBE SYS INC COM 00724F101 29,630 440,600 X X 3 440,600
ADOBE SYS INC COM 00724F101 21,381 317,940 X 4 317,940
ADOBE SYS INC COM 00724F101 4,692 69,767 X X 4 69,767
----------
517,308
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
ADVANCED POLYMER SYS INC COM 00754G102 249 72,500 X X 3 72,500
ADVANTAGE LEARNING SYSTEMS COM 00757K100 1,372 122,640 X 2 122,640
ADVANTAGE LEARNING SYSTEMS COM 00757K100 17 1,525 X X 2 1,525
ADVANTAGE LEARNING SYSTEMS COM 00757K100 1,918 171,410 X 3 171,410
ADVANTAGE LEARNING SYSTEMS COM 00757K100 64 5,715 X X 3 5,715
ADVANTAGE LEARNING SYSTEMS COM 00757K100 310 27,751 X 4 27,751
ADVANTAGE LEARNING SYSTEMS COM 00757K100 15 1,330 X X 4 1,330
AEROFLEX INC COM 007768104 62 6,000 X X 2 6,000
AEROFLEX INC COM 007768104 259 25,000 X X 3 25,000
AEROFLEX INC COM 007768104 5 500 X 4 500
AEROFLEX INC COM 007768104 16 1,500 X X 4 1,500
AEGON N V ORD AMER REG 007924103 517 5,410 X 2 5,410
AEGON N V ORD AMER REG 007924103 1,480 15,500 X 3 15,500
AEGON N V ORD AMER REG 007924103 101 1,061 X X 3 1,061
AEGON N V ORD AMER REG 007924103 526 5,510 X X 4 5,510
AETNA INC COM 008117103 21 375 X 2 375
AETNA INC COM 008117103 60 1,077 X X 2 1,077
AETNA INC COM 008117103 181 3,242 X 3 3,242
AETNA INC COM 008117103 39 700 X X 3 700
AETNA INC COM 008117103 8 150 X X 4 150
AGILENT TECHNOLOGIES INC COM 00846U101 7,603 98,335 X 2 98,335
AGILENT TECHNOLOGIES INC COM 00846U101 95 1,230 X X 2 1,230
AGILENT TECHNOLOGIES INC COM 00846U101 9,637 124,655 X 3 124,655
AGILENT TECHNOLOGIES INC COM 00846U101 349 4,510 X X 3 4,510
AGILENT TECHNOLOGIES INC COM 00846U101 1,748 22,605 X 4 22,605
AGILENT TECHNOLOGIES INC COM 00846U101 67 865 X X 4 865
AIR PRODS & CHEMS INC COM 009158106 27 800 X 2 800
AIR PRODS & CHEMS INC COM 009158106 93 2,768 X X 3 2,768
AIR PRODS & CHEMS INC COM 009158106 134 4,000 X X 4 4,000
AIRGAS INC COM 009363102 129 13,600 X 2 13,600
AIRGAS INC COM 009363102 1,772 186,512 X 3 186,512
ALBERTA ENERGY LTD COM 012873105 356 7,850 X X 2 7,850
ALBERTSONS INC COM 013104104 258 8,000 X X 2 8,000
ALBERTSONS INC COM 013104104 294 9,104 X 3 8,000 1,104
ALBERTSONS INC COM 013104104 65 2,000 X X 3 2,000
ALBERTSONS INC COM 013104104 87 2,700 X 4 2,700
ALCAN ALUMINIUM LTD NEW COM 013716105 39 950 X 2 950
ALCAN ALUMINIUM LTD NEW COM 013716105 94 2,270 X X 2 2,270
ALCAN ALUMINIUM LTD NEW COM 013716105 172 4,150 X 3 4,150
ALCAN ALUMINIUM LTD NEW COM 013716105 87 2,100 X X 3 2,100
ALCAN ALUMINIUM LTD NEW COM 013716105 33 800 X X 4 800
----------
30,359
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
ALCOA INC COM 013817101 22,812 274,838 X 2 274,838
ALCOA INC COM 013817101 4,631 55,798 X X 2 55,798
ALCOA INC COM 013817101 36,742 442,672 X 3 442,672
ALCOA INC COM 013817101 15,509 186,855 X X 3 186,855
ALCOA INC COM 013817101 10,155 122,353 X 4 122,353
ALCOA INC COM 013817101 1,589 19,140 X X 4 19,140
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 156 5,200 X 2 5,200
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 42 1,400 X 3 1,400
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 30 1,000 X 4 1,000
ALLIANCE WORLD DLR GV FD II COM 01879R106 116 14,000 X 3 14,000
ALLSTATE CORP COM 020002101 163 6,766 X 2 6,766
ALLSTATE CORP COM 020002101 319 13,243 X 3 13,243
ALLSTATE CORP COM 020002101 65 2,700 X X 3 2,700
ALLSTATE CORP COM 020002101 94 3,900 X 4 3,900
ALLSTATE CORP COM 020002101 735 30,556 X X 4 30,556
ALLTEL CORP COM 020039103 524 6,333 X 2 6,333
ALLTEL CORP COM 020039103 2,944 35,600 X 3 35,000 600
ALLTEL CORP COM 020039103 25 300 X X 3 300
ALLTEL CORP COM 020039103 2,024 24,480 X 4 24,480
ALLTEL CORP COM 020039103 122 1,480 X X 4 1,480
ALZA CORP DEL COM 022615108 208 6,000 X 3 6,000
ALZA CORP DEL COM 022615108 116 3,364 X X 4 3,364
AMAZON COM INC COM 023135106 114 1,500 X 3 1,500
AMAZON COM INC COM 023135106 152 2,000 X 4 2,000
AMERADA HESS CORP COM 023551104 874 15,400 X 2 15,400
AMERADA HESS CORP COM 023551104 264 4,658 X X 3 4,658
AMERADA HESS CORP COM 023551104 321 5,654 X X 4 5,654
AMERICA ONLINE INC DEL COM 02364J104 443 5,840 X 2 5,840
AMERICA ONLINE INC DEL COM 02364J104 10,022 132,080 X X 2 132,080
AMERICA ONLINE INC DEL COM 02364J104 6,348 83,667 X 3 40,000 43,667
AMERICA ONLINE INC DEL COM 02364J104 1,816 23,940 X X 3 23,940
AMERICA ONLINE INC DEL COM 02364J104 927 12,213 X 4 12,213
AMERICA ONLINE INC DEL COM 02364J104 152 2,000 X X 4 2,000
AMERICAN EXPRESS CO COM 025816109 940 5,653 X 2 5,653
AMERICAN EXPRESS CO COM 025816109 416 2,500 X X 2 2,500
AMERICAN EXPRESS CO COM 025816109 5,342 32,132 X 3 20,202 11,930
AMERICAN EXPRESS CO COM 025816109 532 3,200 X X 3 3,200
AMERICAN EXPRESS CO COM 025816109 929 5,590 X 4 5,590
AMERICAN EXPRESS CO COM 025816109 108 650 X X 4 650
AMERICAN GENERAL CORP COM 026351106 57 755 X 2 755
AMERICAN GENERAL CORP COM 026351106 193 2,545 X X 2 2,545
----------
129,071
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
AMERICAN GENERAL CORP COM 026351106 13,112 172,805 X 3 32,248 140,557
AMERICAN GENERAL CORP COM 026351106 106 1,400 X X 3 1,400
AMERICAN GENERAL CORP COM 026351106 126 1,666 X X 4 1,666
AMERICAN GREETINGS CORP CL A 026375105 178 7,550 X 2 7,550
AMERICAN GREETINGS CORP CL A 026375105 2,363 100,000 X 3 100,000
AMERICAN GREETINGS CORP CL A 026375105 253 10,700 X X 3 10,700
AMERICAN HOME PRODS CORP COM 026609107 793 20,202 X 2 20,202
AMERICAN HOME PRODS CORP COM 026609107 554 14,108 X X 2 14,108
AMERICAN HOME PRODS CORP COM 026609107 3,942 100,440 X 3 12,000 88,440
AMERICAN HOME PRODS CORP COM 026609107 561 14,300 X X 3 14,300
AMERICAN HOME PRODS CORP COM 026609107 65 1,655 X 4 1,655
AMERICAN HOME PRODS CORP COM 026609107 2,984 76,020 X X 4 76,020
AMERICAN INTL GROUP INC COM 026874107 2,560 23,677 X 2 23,677
AMERICAN INTL GROUP INC COM 026874107 4,687 43,349 X X 2 43,349
AMERICAN INTL GROUP INC COM 026874107 5,442 50,329 X 3 50,329
AMERICAN INTL GROUP INC COM 026874107 1,958 18,108 X X 3 18,108
AMERICAN INTL GROUP INC COM 026874107 2,157 19,952 X 4 19,952
AMERICAN INTL GROUP INC COM 026874107 2,106 19,481 X X 4 19,481
AMERICAN PWR CONVERSION CORP COM 029066107 12,607 478,000 X 3 478,000
AMERICAN PWR CONVERSION CORP COM 029066107 6 210 X 4 210
AMERICAN TOWER CORP CL A 029912201 7,931 259,481 X 2 259,481
AMERICAN TOWER CORP CL A 029912201 3,545 116,002 X 3 115,000 1,002
AMERICAN TOWER CORP CL A 029912201 3 100 X X 4 100
AMERICAN WTR WKS INC COM 030411102 140,475 6610,592 X 2 6610,592
AMERICAN WTR WKS INC COM 030411102 4 200 X 3 200
AMERICAN WTR WKS INC COM 030411102 9,325 438,812 X 4 20,000 418,812
AMERICAN WTR WKS INC COM 030411102 130 6,100 X X 4 6,100
AMERICAN WOODMARK CORP COM 030506109 259 10,700 X X 2 10,700
AMGEN INC COM 031162100 58,161 968,327 X 2 968,327
AMGEN INC COM 031162100 5,889 98,045 X X 2 98,045
AMGEN INC COM 031162100 101,010 1681,737 X 3 40,000 1641,737
AMGEN INC COM 031162100 38,326 638,100 X X 3 638,100
AMGEN INC COM 031162100 26,714 444,770 X 4 444,770
AMGEN INC COM 031162100 6,846 113,972 X X 4 113,972
AMSOUTH BANCORPORATION COM 032165102 235 12,193 X 3 12,193
ANALOG DEVICES INC COM 032654105 62 666 X X 2 666
ANALOG DEVICES INC COM 032654105 30,606 329,102 X 3 323,936 5,166
ANHEUSER BUSCH COS INC COM 035229103 425 6,000 X 2 6,000
ANHEUSER BUSCH COS INC COM 035229103 1,843 26,000 X X 2 26,000
ANHEUSER BUSCH COS INC COM 035229103 967 13,650 X 3 13,650
ANHEUSER BUSCH COS INC COM 035229103 170 2,400 X X 3 2,400
----------
489,486
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
ANHEUSER BUSCH COS INC COM 035229103 217 3,065 X 4 3,065
ANTEC CORP COM 03664P105 913 25,000 X X 3 25,000
ANSWERTHINK CONSULTING GROUP COM 036916104 56 1,634 X X 2 1,634
ANSWERTHINK CONSULTING GROUP COM 036916104 266 7,763 X 3 7,763
ANSWERTHINK CONSULTING GROUP COM 036916104 1,482 43,283 X X 3 43,283
AON CORP COM 037389103 286 7,155 X 2 7,155
AON CORP COM 037389103 270 6,750 X 3 6,750
APACHE CORP COM 037411105 3,859 104,478 X 3 104,478
APACHE CORP COM 037411105 22 600 X X 3 600
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,639 12,882 X 3 12,882
APPLIED MATLS INC COM 038222105 872 6,880 X 2 6,880
APPLIED MATLS INC COM 038222105 317 2,500 X X 2 2,500
APPLIED MATLS INC COM 038222105 1,350 10,660 X 3 10,660
APPLIED MATLS INC COM 038222105 196 1,550 X X 3 1,550
APPLIED MATLS INC COM 038222105 319 2,515 X 4 2,515
APPLIED MATLS INC COM 038222105 228 1,800 X X 4 1,800
ARCHER DANIELS MIDLAND CO COM 039483102 1 42 X 2 42
ARCHER DANIELS MIDLAND CO COM 039483102 364 30,027 X X 2 30,027
ARCHER DANIELS MIDLAND CO COM 039483102 74 6,105 X X 3 6,105
ARCHER DANIELS MIDLAND CO COM 039483102 54 4,464 X 4 4,464
ARCHER DANIELS MIDLAND CO COM 039483102 31 X X 4 31
ARCHSTONE CMNTYS TR SH BEN INT 039581103 103 5,000 X 3 5,000
ARCHSTONE CMNTYS TR SH BEN INT 039581103 1,189 57,995 X X 3 57,995
ARNOLD INDS INC COM 042595108 7,032 500,000 X 3 500,000
ARROW ELECTRS INC COM 042735100 313 12,325 X 2 12,325
ARROW ELECTRS INC COM 042735100 44 1,740 X X 2 1,740
ARROW ELECTRS INC COM 042735100 13 500 X 3 500
ARROW ELECTRS INC COM 042735100 11 450 X X 3 450
ASPECT COMMUNICATIONS CORP COM 04523Q102 6,651 170,000 X 3 170,000
ASPECT COMMUNICATIONS CORP COM 04523Q102 129 3,300 X X 3 3,300
ASSOCIATED GROUP INC CL B 045651205 552 6,000 X 3 6,000
AT HOME CORP COM SER A 045919107 48 1,116 X 2 1,116
AT HOME CORP COM SER A 045919107 393 9,171 X 3 9,171
AT HOME CORP COM SER A 045919107 28 654 X X 3 654
AT HOME CORP COM SER A 045919107 9 200 X 4 200
ASSOCIATES FIRST CAP CORP CL A 046008108 25 904 X 2 904
ASSOCIATES FIRST CAP CORP CL A 046008108 19 684 X X 2 684
ASSOCIATES FIRST CAP CORP CL A 046008108 129 4,700 X 3 4,700
ASSOCIATES FIRST CAP CORP CL A 046008108 180 6,548 X X 3 6,548
ASSOCIATES FIRST CAP CORP CL A 046008108 23 834 X 4 834
ASSOCIATES FIRST CAP CORP CL A 046008108 33 1,216 X X 4 1,216
----------
29,709
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
ATLANTIC RICHFIELD CO COM 048825103 16,219 187,500 X 2 187,500
ATLANTIC RICHFIELD CO COM 048825103 2,394 27,676 X X 2 27,676
ATLANTIC RICHFIELD CO COM 048825103 24,498 283,215 X 3 283,215
ATLANTIC RICHFIELD CO COM 048825103 11,926 137,874 X X 3 137,874
ATLANTIC RICHFIELD CO COM 048825103 6,991 80,817 X 4 80,817
ATLANTIC RICHFIELD CO COM 048825103 1,231 14,235 X X 4 14,235
ATMEL CORP COM 049513104 231 7,800 X 3 7,800
ATMEL CORP COM 049513104 177 6,000 X X 3 6,000
AUTOMATIC DATA PROCESSING INC COM 053015103 496 9,200 X 2 9,200
AUTOMATIC DATA PROCESSING INC COM 053015103 1,002 18,600 X X 2 18,600
AUTOMATIC DATA PROCESSING INC COM 053015103 3,018 56,027 X 3 56,027
AUTOMATIC DATA PROCESSING INC COM 053015103 80 1,480 X X 3 1,480
AUTOMATIC DATA PROCESSING INC COM 053015103 463 8,594 X 4 8,594
AUTOMATIC DATA PROCESSING INC COM 053015103 291 5,400 X X 4 5,400
AUTOZONE INC COM 053332102 533 16,500 X X 2 16,500
AVATAR HLDGS INC SUB NT CONV 7%05 053494AD2 176 $ 205 X X 3
AVID TECHNOLOGY INC COM 05367P100 183 14,000 X X 2 14,000
AVON PRODS INC COM 054303102 4,736 143,500 X 2 143,500
AVON PRODS INC COM 054303102 132 4,000 X 3 4,000
AVON PRODS INC COM 054303102 166 5,020 X X 3 5,020
AVON PRODS INC COM 054303102 83 2,500 X 4 2,500
AVON PRODS INC COM 054303102 26 800 X X 4 800
AWARE INC MASS COM 05453N100 764 21,000 X 3 20,000 1,000
BB&T CORP COM 054937107 700 25,566 X 2 25,566
BB&T CORP COM 054937107 420 15,328 X X 2 15,328
BB&T CORP COM 054937107 299 10,908 X 3 10,908
BB&T CORP COM 054937107 46 1,672 X 4 1,672
BCE INC COM 05534B109 1,957 15,000 X X 2 15,000
BJS WHOLESALE CLUB INC COM 05548J106 9,372 256,758 X 2 256,758
BJS WHOLESALE CLUB INC COM 05548J106 140 3,835 X X 2 3,835
BJS WHOLESALE CLUB INC COM 05548J106 12,793 350,495 X 3 350,495
BJS WHOLESALE CLUB INC COM 05548J106 433 11,855 X X 3 11,855
BJS WHOLESALE CLUB INC COM 05548J106 2,166 59,330 X 4 59,330
BJS WHOLESALE CLUB INC COM 05548J106 79 2,165 X X 4 2,165
BP AMOCO P L C SPONSORED ADR 055622104 5,127 86,443 X 2 86,443
BP AMOCO P L C SPONSORED ADR 055622104 2,726 45,952 X X 2 45,952
BP AMOCO P L C SPONSORED ADR 055622104 19,007 320,446 X 3 282,808 37,638
BP AMOCO P L C SPONSORED ADR 055622104 3,290 55,475 X X 3 55,475
BP AMOCO P L C SPONSORED ADR 055622104 981 16,532 X 4 16,532
BP AMOCO P L C SPONSORED ADR 055622104 5,031 84,824 X X 4 84,824
BMC SOFTWARE INC COM 055921100 35,373 442,500 X 2 442,500
----------
175,756
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
BMC SOFTWARE INC COM 055921100 3,702 46,310 X X 2 46,310
BMC SOFTWARE INC COM 055921100 59,451 743,715 X 3 743,715
BMC SOFTWARE INC COM 055921100 23,248 290,820 X X 3 290,820
BMC SOFTWARE INC COM 055921100 16,502 206,430 X 4 206,430
BMC SOFTWARE INC COM 055921100 3,191 39,920 X X 4 39,920
BALDWIN TECHNOLOGY INC CL A 058264102 84 39,400 X X 2 39,400
BANK OF AMERICA CORPORATION COM 060505104 39,257 782,189 X 2 782,189
BANK OF AMERICA CORPORATION COM 060505104 938 18,682 X X 2 18,682
BANK OF AMERICA CORPORATION COM 060505104 17,989 358,441 X 3 308,270 50,171
BANK OF AMERICA CORPORATION COM 060505104 433 8,628 X X 3 8,628
BANK OF AMERICA CORPORATION COM 060505104 8,776 174,861 X 4 174,861
BANK OF AMERICA CORPORATION COM 060505104 304 6,050 X X 4 6,050
BANK MONTREAL QUE COM 063671101 852 17,250 X X 2 17,250
BANK NEW YORK INC COM 064057102 2,828 70,699 X 2 70,699
BANK NEW YORK INC COM 064057102 7,104 177,600 X X 2 177,600
BANK NEW YORK INC COM 064057102 644 16,100 X 3 16,100
BANK NEW YORK INC COM 064057102 2,106 52,640 X X 3 52,640
BANK NEW YORK INC COM 064057102 656 16,400 X 4 16,400
BANK NEW YORK INC COM 064057102 1,719 42,968 X X 4 42,968
BANK ONE CORP COM 06423A103 1,250 39,053 X 2 39,053
BANK ONE CORP COM 06423A103 283 8,848 X X 2 8,848
BANK ONE CORP COM 06423A103 26,922 841,308 X 3 548,082 293,226
BANK ONE CORP COM 06423A103 66 2,050 X X 3 2,050
BANK ONE CORP COM 06423A103 240 7,503 X 4 7,503
BANK ONE CORP COM 06423A103 53 1,665 X X 4 1,665
BANK SOUTH CAROLINA CORP COM 065066102 432 30,316 X 2 30,316
BANKATLANTIC BANCORP CL A 065908501 65 15,750 X 2 15,750
BANYAN SYS INC COM 066908104 4,000 200,000 X 3 200,000
BARD C R INC COM 067383109 408 7,700 X 2 7,700
BARD C R INC COM 067383109 58 1,100 X 3 1,100
BARD C R INC COM 067383109 5,525 104,240 X X 4 104,240
BARNESANDNOBLE COM INC CL A 067846105 1,064 75,000 X 3 75,000
BAXTER INTL INC COM 071813109 550 8,763 X 2 8,763
BAXTER INTL INC COM 071813109 1,724 27,450 X X 2 27,450
BAXTER INTL INC COM 071813109 90 1,425 X 3 1,425
BAXTER INTL INC COM 071813109 31 500 X X 3 500
BAXTER INTL INC COM 071813109 179 2,847 X 4 2,847
BECTON DICKINSON & CO COM 075887109 97 3,600 X 3 3,600
BECTON DICKINSON & CO COM 075887109 32 1,200 X 4 1,200
BECTON DICKINSON & CO COM 075887109 121 4,500 X X 4 4,500
BED BATH & BEYOND INC COM 075896100 70 2,000 X X 2 2,000
----------
233,044
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
BED BATH & BEYOND INC COM 075896100 410 11,800 X 3 11,800
BED BATH & BEYOND INC COM 075896100 10 300 X X 3 300
BED BATH & BEYOND INC COM 075896100 52 1,500 X 4 1,500
BELCO OIL & GAS CORP COM 077410108 550 100,000 X 3 100,000
BELL ATLANTIC CORP COM 077853109 778 12,640 X 2 12,640
BELL ATLANTIC CORP COM 077853109 2,897 47,050 X 3 20,000 27,050
BELL ATLANTIC CORP COM 077853109 2,664 43,268 X X 3 43,268
BELL ATLANTIC CORP COM 077853109 457 7,418 X 4 7,418
BELL ATLANTIC CORP COM 077853109 447 7,258 X X 4 7,258
BELLSOUTH CORP COM 079860102 1,630 34,819 X 2 34,819
BELLSOUTH CORP COM 079860102 1,138 24,316 X X 2 24,316
BELLSOUTH CORP COM 079860102 3,541 75,642 X 3 12,000 63,642
BELLSOUTH CORP COM 079860102 868 18,546 X X 3 18,546
BELLSOUTH CORP COM 079860102 1,868 39,910 X 4 39,910
BELLSOUTH CORP COM 079860102 1,642 35,080 X X 4 35,080
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,464 240 X 2 240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 785 14 X X 2 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,094 376 X 3 80 296
BERKSHIRE HATHAWAY INC DEL CL B 084670207 388 212 X 2 212
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,454 2,434 X X 2 2,434
BERKSHIRE HATHAWAY INC DEL CL B 084670207 880 481 X 3 481
BERKSHIRE HATHAWAY INC DEL CL B 084670207 362 198 X X 3 198
BERKSHIRE HATHAWAY INC DEL CL B 084670207 64 35 X 4 35
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,114 609 X X 4 609
BESTFOODS COM 08658U101 1,054 20,045 X 2 20,045
BESTFOODS COM 08658U101 368 7,000 X X 2 7,000
BESTFOODS COM 08658U101 1,395 26,548 X 3 26,548
BESTFOODS COM 08658U101 126 2,400 X X 3 2,400
BESTFOODS COM 08658U101 336 6,400 X X 4 6,400
BIO TECHNOLOGY GEN CORP COM 090578105 69 4,500 X 2 4,500
BIO TECHNOLOGY GEN CORP COM 090578105 2,136 140,050 X X 2 140,050
BIO TECHNOLOGY GEN CORP COM 090578105 69 4,500 X 3 4,500
BIOGEN INC COM 090597105 617 7,300 X 3 7,300
BIOGEN INC COM 090597105 17 200 X X 3 200
BIOMIRA INC COM 09161R106 110 27,850 X 2 27,850
BIOMIRA INC COM 09161R106 8 2,000 X X 4 2,000
BLACK & DECKER CORP COM 091797100 261 5,000 X X 2 5,000
BLACK & DECKER CORP COM 091797100 21 400 X 4 400
BLYTH INDS INC COM 09643P108 14,257 580,438 X 3 130,438 450,000
BOB EVANS FARMS INC COM 096761101 3,305 214,059 X 3 214,059
BOB EVANS FARMS INC COM 096761101 7 440 X 4 440
----------
85,713
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
BOEING CO COM 097023105 33 800 X 2 800
BOEING CO COM 097023105 8 200 X X 2 200
BOEING CO COM 097023105 332 8,000 X 3 8,000
BOEING CO COM 097023105 260 6,267 X X 3 6,267
BOEING CO COM 097023105 96 2,324 X 4 2,324
BOEING CO COM 097023105 211 5,100 X X 4 5,100
BOOKS-A-MILLION INC COM 098570104 623 75,000 X 3 75,000
BOSTON SCIENTIFIC CORP COM 101137107 13 600 X 2 600
BOSTON SCIENTIFIC CORP COM 101137107 2,231 102,000 X 3 100,000 2,000
BOSTON SCIENTIFIC CORP COM 101137107 74 3,400 X 4 3,400
BOSTON SCIENTIFIC CORP COM 101137107 35 1,600 X X 4 1,600
BRENTON BKS INC COM 107211104 323 31,921 X 2 31,921
BRENTON BKS INC COM 107211104 162 16,000 X 4 16,000
BRIGHTPOINT INC COM 109473108 1,313 100,000 X 3 100,000
BRIO TECHNOLOGY INC COM 109704106 279 6,633 X 3 6,633
BRISTOL MYERS SQUIBB CO COM 110122108 5,626 87,646 X 2 87,646
BRISTOL MYERS SQUIBB CO COM 110122108 8,889 138,480 X X 2 138,480
BRISTOL MYERS SQUIBB CO COM 110122108 44,235 689,141 X 3 457,426 231,715
BRISTOL MYERS SQUIBB CO COM 110122108 6,583 102,561 X X 3 102,561
BRISTOL MYERS SQUIBB CO COM 110122108 1,032 16,072 X 4 16,072
BRISTOL MYERS SQUIBB CO COM 110122108 6,196 96,532 X X 4 96,532
BROADCOM CORP CL A 111320107 1,117 4,100 X X 2 4,100
BROADCOM CORP CL A 111320107 238 875 X 3 875
BROADCOM CORP CL A 111320107 218 800 X X 3 800
BUILDING MATLS HLDG CORP COM 120113105 981 95,700 X 3 95,700
BURLINGTON NORTHN SANTA FE CP COM 12189T104 197 8,109 X 2 8,109
BURLINGTON NORTHN SANTA FE CP COM 12189T104 146 6,000 X X 2 6,000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 46 1,900 X X 3 1,900
BURLINGTON NORTHN SANTA FE CP COM 12189T104 22 900 X 4 900
BURLINGTON NORTHN SANTA FE CP COM 12189T104 124 5,100 X X 4 5,100
BURLINGTON RES INC COM 122014103 230 6,970 X 2 6,970
BURLINGTON RES INC COM 122014103 565 17,086 X X 2 17,086
BURLINGTON RES INC COM 122014103 21 632 X 3 632
BURLINGTON RES INC COM 122014103 10 305 X X 3 305
BURLINGTON RES INC COM 122014103 33 1,000 X 4 1,000
C&D TECHNOLOGIES INC COM 124661109 451 10,600 X X 2 10,600
CBS CORP COM 12490K107 256 4,000 X 2 4,000
CBS CORP COM 12490K107 460 7,200 X 3 7,200
CBS CORP COM 12490K107 448 7,000 X X 3 7,000
CBS CORP COM 12490K107 185 2,900 X 4 2,900
CBS CORP COM 12490K107 160 2,500 X X 4 2,500
----------
84,462
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CIGNA CORP COM 125509109 80 993 X 2 993
CIGNA CORP COM 125509109 667 8,276 X X 2 8,276
CIGNA CORP COM 125509109 1,156 14,355 X 3 6,000 8,355
CIGNA CORP COM 125509109 157 1,950 X X 3 1,950
CIGNA CORP COM 125509109 48 600 X X 4 600
CIT GROUP INC CL A 125577106 25 1,200 X 3 1,200
CIT GROUP INC CL A 125577106 256 12,100 X X 3 12,100
CLECO CORP NEW COM 12561W105 213 6,644 X 2 6,644
CLECO CORP NEW COM 12561W105 2,145 66,904 X X 2 66,904
CLECO CORP NEW COM 12561W105 641 20,000 X X 4 20,000
CMGI INC COM 125750109 1,772 6,400 X X 2 6,400
CMGI INC COM 125750109 172 620 X 3 620
CMGI INC COM 125750109 310 1,120 X X 3 1,120
CMGI INC COM 125750109 22 80 X 4 80
CSG SYS INTL INC COM 126349109 1,757 44,064 X X 2 44,064
CSX CORP COM 126408103 126 4,025 X 2 4,025
CSX CORP COM 126408103 126 4,000 X X 2 4,000
CSX CORP COM 126408103 85 2,706 X 3 2,706
CSX CORP COM 126408103 53 1,680 X X 3 1,680
CSX CORP COM 126408103 1 35 X 4 35
CSX CORP COM 126408103 63 2,000 X X 4 2,000
CTS CORP COM 126501105 226 3,000 X X 2 3,000
CVS CORP COM 126650100 16,364 410,378 X 2 410,378
CVS CORP COM 126650100 1,765 44,269 X X 2 44,269
CVS CORP COM 126650100 29,713 745,147 X 3 121,854 623,293
CVS CORP COM 126650100 10,753 269,679 X X 3 269,679
CVS CORP COM 126650100 7,718 193,549 X 4 193,549
CVS CORP COM 126650100 1,582 39,685 X X 4 39,685
CABLEVISION SYS CORP CL A 12686C109 118 1,562 X 2 1,562
CABLEVISION SYS CORP CL A 12686C109 60 800 X X 2 800
CABLEVISION SYS CORP CL A 12686C109 242 3,200 X 3 3,200
CABLEVISION SYS CORP CL A 12686C109 30 400 X X 3 400
CABLEVISION SYS CORP CL A 12686C109 159 2,100 X 4 2,100
CABLEVISION SYS CORP CL A 12686C109 38 500 X X 4 500
CACHEFLOW INC COM 126946102 680 5,200 X 3 5,200
CADENCE DESIGN SYSTEM INC COM 127387108 288 12,000 X X 2 12,000
CADENCE DESIGN SYSTEM INC COM 127387108 2,400 100,000 X 3 100,000
CADENCE DESIGN SYSTEM INC COM 127387108 19 800 X X 3 800
CADENCE DESIGN SYSTEM INC COM 127387108 2 88 X 4 88
CALICO COMM INC COM 129897104 3,713 70,050 X 2 70,050
CALICO COMM INC COM 129897104 45 850 X X 2 850
----------
85,790
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CALICO COMM INC COM 129897104 8,859 167,145 X 3 167,145
CALICO COMM INC COM 129897104 167 3,155 X X 3 3,155
CALICO COMM INC COM 129897104 854 16,110 X 4 16,110
CALICO COMM INC COM 129897104 31 580 X X 4 580
CALIPER TECHNOLOGIES CORP COM 130876105 334 5,000 X 3 5,000
CAMPBELL SOUP CO COM 134429109 569 14,700 X 2 14,700
CAMPBELL SOUP CO COM 134429109 1,064 27,500 X X 2 27,500
CAMPBELL SOUP CO COM 134429109 17,205 444,720 X 3 250,000 194,720
CAMPBELL SOUP CO COM 134429109 34 880 X 4 880
CANADIAN PAC LTD NEW COM 135923100 27 1,250 X 2 1,250
CANADIAN PAC LTD NEW COM 135923100 123 5,690 X X 2 5,690
CANADIAN PAC LTD NEW COM 135923100 88 4,100 X 3 4,100
CANADIAN PAC LTD NEW COM 135923100 88 4,070 X X 3 4,070
CANADIAN PAC LTD NEW COM 135923100 17 800 X X 4 800
CDN IMPERIAL BK OF COMMERCE COM 136069101 471 13,700 X X 2 13,700
CAPITAL ONE FINL CORP COM 14040H105 1,158 24,032 X 2 24,032
CAPITAL ONE FINL CORP COM 14040H105 91 1,884 X X 2 1,884
CAPITAL ONE FINL CORP COM 14040H105 188 3,910 X 3 3,910
CARDINAL HEALTH INC COM 14149Y108 62 1,295 X 2 1,295
CARDINAL HEALTH INC COM 14149Y108 103 2,150 X 3 2,150
CARDINAL HEALTH INC COM 14149Y108 99 2,070 X 4 2,070
CARNIVAL CORP COM 143658102 29,827 623,828 X 2 623,828
CARNIVAL CORP COM 143658102 2,574 53,835 X X 2 53,835
CARNIVAL CORP COM 143658102 128,581 2689,246 X 3 1805,700 883,546
CARNIVAL CORP COM 143658102 19,421 406,193 X X 3 406,193
CARNIVAL CORP COM 143658102 13,682 286,161 X 4 286,161
CARNIVAL CORP COM 143658102 2,445 51,130 X X 4 51,130
CAROLINA PWR & LT CO COM 144141108 195 6,400 X X 3 6,400
CAROLINA PWR & LT CO COM 144141108 452 14,866 X 4 14,866
CAROLINA PWR & LT CO COM 144141108 32 1,060 X X 4 1,060
CASEYS GEN STORES INC COM 147528103 384 36,827 X 1,3 36,827
CASEYS GEN STORES INC COM 147528103 3,344 320,333 X 2 320,333
CASEYS GEN STORES INC COM 147528103 42 3,979 X X 2 3,979
CASEYS GEN STORES INC COM 147528103 14,124 1353,165 X 3 1353,165
CASEYS GEN STORES INC COM 147528103 165 15,763 X X 3 15,763
CASEYS GEN STORES INC COM 147528103 855 81,916 X 4 81,916
CASEYS GEN STORES INC COM 147528103 29 2,778 X X 4 2,778
CATALINA MARKETING CORP COM 148867104 6,679 57,700 X 3 57,700
CATERPILLAR INC DEL COM 149123101 921 19,560 X 3 19,560
CATERPILLAR INC DEL COM 149123101 37 792 X X 3 792
CELESTICA INC SUB VTG SHS 15101Q108 875 10,900 X X 2 10,900
----------
256,296
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CENDANT CORP COM 151313103 53 2,000 X X 2 2,000
CENDANT CORP COM 151313103 3,985 150,012 X 3 136,500 13,512
CENDANT CORP COM 151313103 27 1,000 X 4 1,000
CENTRAL & SOUTH WEST CORP COM 152357109 67 3,373 X 2 3,373
CENTRAL & SOUTH WEST CORP COM 152357109 45 2,250 X X 2 2,250
CENTRAL & SOUTH WEST CORP COM 152357109 40 2,009 X 3 2,009
CENTRAL & SOUTH WEST CORP COM 152357109 12 600 X X 3 600
CENTRAL & SOUTH WEST CORP COM 152357109 11 572 X 4 572
CENTRAL & SOUTH WEST CORP COM 152357109 38 1,900 X X 4 1,900
CENTURYTEL INC COM 156700106 899 18,982 X 2 18,982
CENTURYTEL INC COM 156700106 719 15,187 X X 3 15,187
CENTURYTEL INC COM 156700106 12 255 X 4 255
CHALONE WINE GROUP LTD COM 157639105 1,030 118,600 X X 3 118,600
CHALONE WINE GROUP LTD COM 157639105 1 100 X 4 100
CHAMPION INTL CORP COM 158525105 19 300 X 2 300
CHAMPION INTL CORP COM 158525105 149 2,400 X X 2 2,400
CHAMPION INTL CORP COM 158525105 142 2,295 X 3 2,295
CHAMPION INTL CORP COM 158525105 37 600 X X 3 600
CHAMPION INTL CORP COM 158525105 25 400 X X 4 400
CHARTER ONE FINL INC COM 160903100 213 11,136 X 4 11,136
CHARTER COMMUNICATIONS INC DELCL A 16117M107 2,216 101,300 X 3 101,300
CHASE MANHATTAN CORP NEW COM 16161A108 112 1,444 X 2 1,444
CHASE MANHATTAN CORP NEW COM 16161A108 2,265 29,150 X X 2 29,150
CHASE MANHATTAN CORP NEW COM 16161A108 1,831 23,567 X 3 23,567
CHASE MANHATTAN CORP NEW COM 16161A108 482 6,200 X X 3 6,200
CHASE MANHATTAN CORP NEW COM 16161A108 281 3,622 X 4 3,622
CHASE MANHATTAN CORP NEW COM 16161A108 101 1,300 X X 4 1,300
CHATEAU CMNTYS INC COM 161726104 9,356 360,724 X 2 360,724
CHATEAU CMNTYS INC COM 161726104 277 10,680 X 4 10,680
CHEMDEX CORP COM 163595101 333 3,000 X 3 3,000
CHEVRON CORPORATION COM 166751107 940 10,856 X 2 10,856
CHEVRON CORPORATION COM 166751107 670 7,730 X X 2 7,730
CHEVRON CORPORATION COM 166751107 2,375 27,413 X 3 21,324 6,089
CHEVRON CORPORATION COM 166751107 2,281 26,332 X X 3 26,332
CHEVRON CORPORATION COM 166751107 309 3,571 X 4 3,571
CHEVRON CORPORATION COM 166751107 537 6,200 X X 4 6,200
CHOICEPOINT INC COM 170388102 6,331 153,014 X 2 153,014
CHOICEPOINT INC COM 170388102 199 4,800 X X 3 4,800
CHRIS CRAFT INDS INC COM 170520100 18 244 X X 2 244
CHRIS CRAFT INDS INC COM 170520100 3,815 52,897 X 3 52,897
CHUBB CORP COM 171232101 28 500 X 2 500
----------
42,281
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CHUBB CORP COM 171232101 48 850 X X 2 850
CHUBB CORP COM 171232101 1,828 32,460 X 3 32,460
CHUBB CORP COM 171232101 222 3,950 X X 3 3,950
CHUBB CORP COM 171232101 107 1,900 X 4 1,900
CIENA CORP COM 171779101 1,116 19,416 X 2 19,416
CIENA CORP COM 171779101 3,061 53,240 X 3 28,000 25,240
CIENA CORP COM 171779101 138 2,400 X X 3 2,400
CINCINNATI FINL CORP COM 172062101 2,975 95,377 X 3 80,000 15,377
CINCINNATI FINL CORP COM 172062101 184 5,898 X X 3 5,898
CINCINNATI FINL CORP COM 172062101 1,547 49,611 X X 4 49,611
CISCO SYS INC COM 17275R102 55,745 520,372 X 1,3 520,372
CISCO SYS INC COM 17275R102 70,235 655,634 X 2 655,634
CISCO SYS INC COM 17275R102 15,250 142,357 X X 2 142,357
CISCO SYS INC COM 17275R102 121,508 1134,264 X 3 1134,264
CISCO SYS INC COM 17275R102 23,049 215,163 X X 3 215,163
CISCO SYS INC COM 17275R102 33,597 313,621 X 4 313,621
CISCO SYS INC COM 17275R102 8,905 83,131 X X 4 83,131
CITADEL COMMUNICATIONS CORP COM 172853202 15,670 241,545 X 2 241,545
CITADEL COMMUNICATIONS CORP COM 172853202 187 2,875 X X 2 2,875
CITADEL COMMUNICATIONS CORP COM 172853202 21,408 329,982 X 3 329,982
CITADEL COMMUNICATIONS CORP COM 172853202 737 11,364 X X 3 11,364
CITADEL COMMUNICATIONS CORP COM 172853202 3,586 55,283 X 4 55,283
CITADEL COMMUNICATIONS CORP COM 172853202 165 2,546 X X 4 2,546
CINTAS CORP COM 172908105 300 5,650 X 3 5,650
CINTAS CORP COM 172908105 145 2,728 X X 4 2,728
CITIGROUP INC COM 172967101 2,670 47,944 X 2 47,944
CITIGROUP INC COM 172967101 2,903 52,125 X X 2 52,125
CITIGROUP INC COM 172967101 7,070 126,958 X 3 126,958
CITIGROUP INC COM 172967101 977 17,541 X X 3 17,541
CITIGROUP INC COM 172967101 2,764 49,626 X 4 49,626
CITIGROUP INC COM 172967101 15,846 284,549 X X 4 284,549
CITIZENS UTILS CO DEL CL B 177342201 2,357 166,106 X 3 166,106
CITIZENS UTILS CO DEL CL B 177342201 326 22,952 X 4 22,952
CITY NATL CORP COM 178566105 1,441 43,750 X 3 43,750
CITY NATL CORP COM 178566105 7 210 X 4 210
CLEAR CHANNEL COMMUNICATIONS COM 184502102 47,158 528,385 X 2 528,385
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,267 47,804 X X 2 47,804
CLEAR CHANNEL COMMUNICATIONS COM 184502102 73,219 820,385 X 3 820,385
CLEAR CHANNEL COMMUNICATIONS COM 184502102 31,653 354,655 X X 3 354,655
CLEAR CHANNEL COMMUNICATIONS COM 184502102 21,697 243,101 X 4 243,101
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,280 47,950 X X 4 47,950
----------
600,348
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CLOROX CO DEL COM 189054109 151 3,000 X 2 3,000
CLOROX CO DEL COM 189054109 257 5,110 X 3 5,110
CLOROX CO DEL COM 189054109 166 3,300 X X 3 3,300
CLOROX CO DEL COM 189054109 217 4,300 X 4 4,300
COASTAL CORP COM 190441105 142 4,000 X X 2 4,000
COASTAL CORP COM 190441105 248 7,000 X 3 7,000
COASTAL CORP COM 190441105 268 7,550 X 4 7,550
COCA COLA CO COM 191216100 18,595 319,219 X 2 319,219
COCA COLA CO COM 191216100 2,737 46,994 X X 2 46,994
COCA COLA CO COM 191216100 17,374 298,274 X 3 20,571 277,703
COCA COLA CO COM 191216100 1,878 32,242 X X 3 32,242
COCA COLA CO COM 191216100 2,438 41,851 X 4 41,851
COCA COLA CO COM 191216100 4,117 70,682 X X 4 70,682
COCA COLA ENTERPRISES INC COM 191219104 125 6,197 X 2 6,197
COCA COLA ENTERPRISES INC COM 191219104 30 1,500 X X 2 1,500
COCA COLA ENTERPRISES INC COM 191219104 101 5,025 X 3 5,025
COCA COLA ENTERPRISES INC COM 191219104 9 450 X X 3 450
COCA COLA ENTERPRISES INC COM 191219104 262 13,000 X 4 13,000
COCA COLA ENTERPRISES INC COM 191219104 30 1,500 X X 4 1,500
COGNOS INC COM 19244C109 138 3,000 X X 2 3,000
COGNOS INC COM 19244C109 600 13,000 X X 3 13,000
COGNOS INC COM 19244C109 23 500 X 4 500
COGNOS INC COM 19244C109 69 1,500 X X 4 1,500
COLGATE PALMOLIVE CO COM 194162103 43,788 673,657 X 2 673,657
COLGATE PALMOLIVE CO COM 194162103 6,333 97,427 X X 2 97,427
COLGATE PALMOLIVE CO COM 194162103 135,510 2084,774 X 3 812,268 1272,506
COLGATE PALMOLIVE CO COM 194162103 26,053 400,820 X X 3 400,820
COLGATE PALMOLIVE CO COM 194162103 16,869 259,524 X 4 259,524
COLGATE PALMOLIVE CO COM 194162103 3,879 59,672 X X 4 59,672
COLUMBIA ENERGY GROUP COM 197648108 351 5,550 X 3 5,550
COLUMBIA ENERGY GROUP COM 197648108 7 118 X 4 118
COMCAST CORP CL A SPL 200300200 131 2,600 X X 2 2,600
COMCAST CORP CL A SPL 200300200 475 9,400 X 3 9,400
COMCAST CORP CL A SPL 200300200 101 2,000 X X 3 2,000
COMCAST CORP CL A SPL 200300200 74 1,454 X 4 1,454
COMDISCO INC COM 200336105 10,199 273,797 X 2 273,797
COMDISCO INC COM 200336105 397 10,660 X X 2 10,660
COMDISCO INC COM 200336105 14,997 402,594 X 3 402,594
COMDISCO INC COM 200336105 687 18,432 X X 3 18,432
COMDISCO INC COM 200336105 2,682 71,999 X 4 71,999
COMDISCO INC COM 200336105 84 2,251 X X 4 2,251
----------
312,592
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
COMERICA INC COM 200340107 152 3,264 X 2 3,264
COMERICA INC COM 200340107 166 3,558 X X 2 3,558
COMERICA INC COM 200340107 287 6,137 X 3 6,137
COMERICA INC COM 200340107 247 5,300 X 4 5,300
COMMAND SEC CORP COM 20050L100 18 25,000 X 3 25,000
COMMAND SEC CORP COM 20050L100 18 25,000 X X 3 25,000
COMMERCIAL BANKSHARES INC COM 201607108 798 37,983 X 4 37,983
COMMONWEALTH BANCORP INC COM 20268X102 259 15,581 X 2 15,581
COMMONWEALTH TEL ENTERPRISES COM 203349105 1,955 36,977 X 2 36,977
COMMONWEALTH TEL ENTERPRISES COM 203349105 123 2,333 X 3 2,333
COMMONWEALTH TEL ENTERPRISES CL B 203349204 882 15,398 X 2 15,398
COMPAQ COMPUTER CORP COM 204493100 14,379 531,309 X 2 531,309
COMPAQ COMPUTER CORP COM 204493100 364 13,447 X X 2 13,447
COMPAQ COMPUTER CORP COM 204493100 29,055 1073,614 X 3 250,000 823,614
COMPAQ COMPUTER CORP COM 204493100 874 32,299 X X 3 32,299
COMPAQ COMPUTER CORP COM 204493100 3,210 118,621 X 4 118,621
COMPAQ COMPUTER CORP COM 204493100 116 4,275 X X 4 4,275
COMPUTER ASSOC INTL INC COM 204912109 244 3,495 X 2 3,495
COMPUTER ASSOC INTL INC COM 204912109 626 8,950 X X 2 8,950
COMPUTER ASSOC INTL INC COM 204912109 1,619 23,143 X 3 23,143
COMPUTER ASSOC INTL INC COM 204912109 649 9,276 X 4 9,276
COMPUTER SCIENCES CORP COM 205363104 568 6,000 X X 2 6,000
COMPUTER SCIENCES CORP COM 205363104 141 1,492 X 4 1,492
CONAGRA INC COM 205887102 320 14,098 X 2 14,098
CONAGRA INC COM 205887102 667 29,404 X X 2 29,404
CONAGRA INC COM 205887102 1,614 71,140 X 3 50,000 21,140
CONAGRA INC COM 205887102 116 5,100 X X 3 5,100
CONAGRA INC COM 205887102 39 1,700 X 4 1,700
CONCORD EFS INC COM 206197105 941 36,563 X 3 36,563
CONCORD EFS INC COM 206197105 3 113 X 4 113
CONOCO INC CL B 208251405 304 12,202 X 2 12,202
CONOCO INC CL B 208251405 1,744 70,113 X X 2 70,113
CONOCO INC CL B 208251405 977 39,272 X 3 39,272
CONOCO INC CL B 208251405 596 23,951 X X 3 23,951
CONOCO INC CL B 208251405 526 21,142 X 4 21,142
CONOCO INC CL B 208251405 857 34,452 X X 4 34,452
CONSECO INC COM 208464107 2,182 122,500 X 3 116,660 5,840
CONSECO INC COM 208464107 7 366 X 4 366
CONSOLIDATED EDISON INC COM 209115104 197 5,700 X 2 5,700
CONSOLIDATED EDISON INC COM 209115104 242 7,000 X X 2 7,000
CONSOLIDATED EDISON INC COM 209115104 135 3,900 X 3 3,900
----------
68,217
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CONSOLIDATED EDISON INC COM 209115104 35 1,000 X X 3 1,000
CONSOLIDATED EDISON INC COM 209115104 79 2,300 X 4 2,300
CONSOLIDATED EDISON INC COM 209115104 28 826 X X 4 826
CONSOLIDATED NAT GAS CO COM 209615103 208 3,200 X 2 3,200
CONSOLIDATED NAT GAS CO COM 209615103 97 1,500 X X 2 1,500
CONSOLIDATED NAT GAS CO COM 209615103 90 1,384 X 3 1,384
CONSOLIDATED NAT GAS CO COM 209615103 97 1,500 X X 3 1,500
CONSOLIDATED NAT GAS CO COM 209615103 52 800 X X 4 800
CONSOLIDATED PAPERS INC COM 209759109 14 450 X 2 450
CONSOLIDATED PAPERS INC COM 209759109 56 1,750 X X 2 1,750
CONSOLIDATED PAPERS INC COM 209759109 31 965 X 3 965
CONSOLIDATED PAPERS INC COM 209759109 17 550 X X 3 550
CONSOLIDATED PAPERS INC COM 209759109 95 3,000 X 4 3,000
CONSOLIDATED PAPERS INC COM 209759109 10 300 X X 4 300
CONSUMER PORTFOLIO SVCS INC COM 210502100 529 338,638 X 2 338,638
CONSUMER PORTFOLIO SVCS INC COM 210502100 30 19,500 X 3 19,500
COPPER MTN NETWORKS INC COM 217510106 570 11,696 X 3 11,696
CORDANT TECHNOLOGIES INC COM 218412104 112 3,400 X 3 3,400
CORDANT TECHNOLOGIES INC COM 218412104 250 7,580 X X 3 7,580
CORIXA CORP COM 21887F100 340 20,000 X 4 20,000
CORNERSTONE PPTYS INC COM 21922H103 190 13,000 X X 3 13,000
CORNERSTONE PPTYS INC COM 21922H103 7 500 X X 4 500
CORNING INC COM 219350105 47,830 370,953 X 2 370,953
CORNING INC COM 219350105 6,059 46,988 X X 2 46,988
CORNING INC COM 219350105 77,424 600,472 X 3 600,472
CORNING INC COM 219350105 31,403 243,555 X X 3 243,555
CORNING INC COM 219350105 20,339 157,740 X 4 157,740
CORNING INC COM 219350105 4,268 33,105 X X 4 33,105
COSTCO WHSL CORP NEW COM 22160K105 48,185 528,058 X 2 528,058
COSTCO WHSL CORP NEW COM 22160K105 4,201 46,034 X X 2 46,034
COSTCO WHSL CORP NEW COM 22160K105 77,970 854,462 X 3 854,462
COSTCO WHSL CORP NEW COM 22160K105 31,689 347,275 X X 3 347,275
COSTCO WHSL CORP NEW COM 22160K105 22,879 250,727 X 4 250,727
COSTCO WHSL CORP NEW COM 22160K105 4,928 54,000 X X 4 54,000
COTT CORP QUE COM 22163N106 68 13,000 X 3 13,000
COTT CORP QUE COM 22163N106 17 3,300 X X 3 3,300
COULTER PHARMACEUTICAL INC COM 222116105 593 26,143 X 4 26,143
COUSINS PPTYS INC COM 222795106 122 3,600 X X 2 3,600
COUSINS PPTYS INC COM 222795106 258 7,600 X X 3 7,600
COUSINS PPTYS INC COM 222795106 183 5,400 X 4 5,400
COVAD COMMUNICATIONS GROUP INCCOM 222814204 56 1,000 X X 2 1,000
----------
381,409
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
COVAD COMMUNICATIONS GROUP INCCOM 222814204 243 4,350 X 3 4,350
COX COMMUNICATIONS INC NEW CL A 224044107 1,114 21,634 X 3 21,634
CRANE CO COM 224399105 274 13,800 X X 2 13,800
CREATIVE BIOMOLECULES INC COM 225270107 743 150,500 X 2 150,500
CREATIVE BIOMOLECULES INC COM 225270107 993 201,100 X X 2 201,100
CREATIVE BIOMOLECULES INC COM 225270107 74 15,000 X 3 15,000
DII GROUP INC COM 232949107 220 3,100 X X 2 3,100
DAILY JOURNAL CORP COM 233912104 206 6,400 X X 3 6,400
DALEEN TECHNOLOGIES INC COM 23437N104 1,881 86,000 X 3 86,000
DANA CORP COM 235811106 10 350 X 2 350
DANA CORP COM 235811106 9,035 301,800 X X 2 301,800
DANA CORP COM 235811106 144 4,817 X 3 4,817
DANA CORP COM 235811106 6 200 X X 3 200
DANA CORP COM 235811106 237 7,900 X X 4 7,900
DAVOX CORP COM 239208101 509 25,918 X 3 25,918
DAYTON HUDSON CORP COM 239753106 45,745 622,901 X 2 622,901
DAYTON HUDSON CORP COM 239753106 4,880 66,453 X X 2 66,453
DAYTON HUDSON CORP COM 239753106 73,390 999,341 X 3 999,341
DAYTON HUDSON CORP COM 239753106 29,965 408,025 X X 3 408,025
DAYTON HUDSON CORP COM 239753106 21,531 293,183 X 4 293,183
DAYTON HUDSON CORP COM 239753106 4,107 55,925 X X 4 55,925
DEAN FOODS CO COM 242361103 6,710 168,815 X 2 168,815
DEAN FOODS CO COM 242361103 81 2,050 X X 2 2,050
DEAN FOODS CO COM 242361103 9,319 234,444 X 3 234,444
DEAN FOODS CO COM 242361103 309 7,785 X X 3 7,785
DEAN FOODS CO COM 242361103 1,583 39,818 X 4 39,818
DEAN FOODS CO COM 242361103 753 18,931 X X 4 18,931
DEERE & CO COM 244199105 33 750 X 2 750
DEERE & CO COM 244199105 106 2,450 X 3 2,450
DEERE & CO COM 244199105 1,332 30,699 X X 3 30,699
DEERE & CO COM 244199105 24 550 X 4 550
DELIA*S INC COM 246885107 508 70,000 X X 3 70,000
DELL COMPUTER CORP COM 247025109 5 100 X 2 100
DELL COMPUTER CORP COM 247025109 2,326 45,600 X X 2 45,600
DELL COMPUTER CORP COM 247025109 355,627 6973,079 X 3 6863,769 109,310
DELL COMPUTER CORP COM 247025109 423 8,300 X X 3 8,300
DELL COMPUTER CORP COM 247025109 646 12,662 X 4 12,662
DELL COMPUTER CORP COM 247025109 51 1,000 X X 4 1,000
DELPHI AUTOMOTIVE SYS CORP COM 247126105 19 1,195 X 2 1,195
DELPHI AUTOMOTIVE SYS CORP COM 247126105 20 X X 2 20
DELPHI AUTOMOTIVE SYS CORP COM 247126105 15 972 X 3 972
----------
575,177
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
DELPHI AUTOMOTIVE SYS CORP COM 247126105 192 12,173 X X 3 12,173
DELPHI AUTOMOTIVE SYS CORP COM 247126105 2 139 X 4 139
DELPHI AUTOMOTIVE SYS CORP COM 247126105 23 1,431 X X 4 1,431
DELTA AIR LINES INC DEL COM 247361108 816 16,387 X 3 16,387
DELTA AIR LINES INC DEL COM 247361108 10 210 X 4 210
DELTATHREE COM INC CL A 24783N102 1,416 55,000 X 3 55,000
DENDRITE INTL INC COM 248239105 16,938 500,001 X 3 500,001
DENTSPLY INTL INC NEW COM 249030107 4,081 172,729 X 2 172,729
DENTSPLY INTL INC NEW COM 249030107 50 2,100 X X 2 2,100
DENTSPLY INTL INC NEW COM 249030107 7,217 305,462 X 3 305,462
DENTSPLY INTL INC NEW COM 249030107 181 7,655 X X 3 7,655
DENTSPLY INTL INC NEW COM 249030107 925 39,161 X 4 39,161
DENTSPLY INTL INC NEW COM 249030107 34 1,450 X X 4 1,450
DEVRY INC DEL COM 251893103 309 16,500 X 3 16,500
DIGITAL MICROWAVE CORP COM 253859102 938 40,000 X 3 40,000
DISNEY WALT CO COM DISNEY 254687106 1,947 66,578 X 2 66,578
DISNEY WALT CO COM DISNEY 254687106 293 10,000 X X 2 10,000
DISNEY WALT CO COM DISNEY 254687106 4,536 155,090 X 3 60,000 95,090
DISNEY WALT CO COM DISNEY 254687106 331 11,304 X X 3 11,304
DISNEY WALT CO COM DISNEY 254687106 394 13,461 X 4 13,461
DISNEY WALT CO COM DISNEY 254687106 159 5,424 X X 4 5,424
DOLE FOOD INC COM 256605106 163 10,000 X X 3 10,000
DOLE FOOD INC COM 256605106 5 300 X 4 300
DOLLAR GEN CORP COM 256669102 313 13,763 X X 2 13,763
DOLLAR GEN CORP COM 256669102 71 3,115 X 3 3,115
DOLLAR GEN CORP COM 256669102 44 1,926 X X 3 1,926
DOLLAR GEN CORP COM 256669102 10 434 X 4 434
DOLLAR TREE STORES INC COM 256747106 5,381 111,085 X 2 111,085
DOLLAR TREE STORES INC COM 256747106 63 1,305 X X 2 1,305
DOLLAR TREE STORES INC COM 256747106 66,784 1378,749 X 3 1226,518 152,231
DOLLAR TREE STORES INC COM 256747106 239 4,940 X X 3 4,940
DOLLAR TREE STORES INC COM 256747106 1,181 24,380 X 4 24,380
DOLLAR TREE STORES INC COM 256747106 44 900 X X 4 900
DOMINION RES INC VA COM 257470104 53 1,350 X 2 1,350
DOMINION RES INC VA COM 257470104 78 1,999 X X 2 1,999
DOMINION RES INC VA COM 257470104 8 200 X X 3 200
DOMINION RES INC VA COM 257470104 47 1,200 X 4 1,200
DOMINION RES INC VA COM 257470104 46 1,172 X X 4 1,172
DONALDSON INC COM 257651109 4,287 178,170 X 3 178,170
DONALDSON LUFKIN & JENRETTE NWCOM DLJDIRECT 257661504 3 X 2 3
DONALDSON LUFKIN & JENRETTE NWCOM DLJDIRECT 257661504 339 25,000 X 3 25,000
----------
119,948
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
DOREL INDS INC CL B SUB VTG 25822C205 333 13,850 X X 2 13,850
DOUBLECLICK INC COM 258609304 1,353 5,346 X 3 5,346
DOW CHEM CO COM 260543103 383 2,866 X 2 2,866
DOW CHEM CO COM 260543103 461 3,450 X X 2 3,450
DOW CHEM CO COM 260543103 374 2,800 X 3 2,800
DOW CHEM CO COM 260543103 140 1,050 X X 3 1,050
DOW CHEM CO COM 260543103 176 1,314 X 4 1,314
DOW CHEM CO COM 260543103 80 600 X X 4 600
DREYFUS STRATEGIC MUN BD FD COM 26202F107 74 10,000 X 2 10,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 18 2,500 X 4 2,500
DU PONT E I DE NEMOURS & CO COM 263534109 1,164 17,675 X 2 17,675
DU PONT E I DE NEMOURS & CO COM 263534109 3,504 53,193 X X 2 53,193
DU PONT E I DE NEMOURS & CO COM 263534109 1,397 21,212 X 3 21,212
DU PONT E I DE NEMOURS & CO COM 263534109 15,219 231,036 X X 3 231,036
DU PONT E I DE NEMOURS & CO COM 263534109 563 8,554 X 4 8,554
DU PONT E I DE NEMOURS & CO COM 263534109 1,254 19,039 X X 4 19,039
DUKE ENERGY CORP COM 264399106 6,735 134,367 X 1,3 134,367
DUKE ENERGY CORP COM 264399106 850 16,966 X 2 16,966
DUKE ENERGY CORP COM 264399106 446 8,900 X X 2 8,900
DUKE ENERGY CORP COM 264399106 770 15,365 X 3 15,365
DUKE ENERGY CORP COM 264399106 65 1,300 X X 3 1,300
DUKE ENERGY CORP COM 264399106 295 5,889 X 4 5,889
DUKE ENERGY CORP COM 264399106 601 11,990 X X 4 11,990
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 527 17,873 X 3 17,873
DUN & BRADSTREET CORP DEL COM 26483B106 32 1,080 X X 3 1,080
DUN & BRADSTREET CORP DEL COM 26483B106 57 1,925 X 4 1,925
DUN & BRADSTREET CORP DEL COM 26483B106 44 1,500 X X 4 1,500
DYCOM INDS INC COM 267475101 1,346 30,552 X 3 25,000 5,552
DYNEGY INC COM 26816L102 2,589 106,488 X 2 106,488
DYNEGY INC COM 26816L102 33 1,356 X X 2 1,356
DYNEGY INC COM 26816L102 3,195 131,401 X 3 131,401
DYNEGY INC COM 26816L102 126 5,172 X X 3 5,172
DYNEGY INC COM 26816L102 492 20,218 X 4 20,218
DYNEGY INC COM 26816L102 24 995 X X 4 995
E M C CORP MASS COM 268648102 74,136 678,586 X 2 678,586
E M C CORP MASS COM 268648102 9,455 86,547 X X 2 86,547
E M C CORP MASS COM 268648102 208,160 1905,357 X 3 1905,357
E M C CORP MASS COM 268648102 44,181 404,404 X X 3 404,404
E M C CORP MASS COM 268648102 32,860 300,775 X 4 300,775
----------
413,520
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
E M C CORP MASS COM 268648102 8,604 78,755 X X 4 78,755
ENSCO INTL INC COM 26874Q100 915 40,000 X 3 40,000
E-STAMP CORP COM 269154100 1,947 87,500 X 3 87,500
EARTHSHELL CORP COM 27032B100 1,429 346,462 X 3 346,462
EARTHSHELL CORP COM 27032B100 391 94,829 X X 3 94,829
EASTMAN CHEM CO COM 277432100 17 355 X 2 355
EASTMAN CHEM CO COM 277432100 110 2,300 X X 2 2,300
EASTMAN CHEM CO COM 277432100 106 2,225 X 3 2,225
EASTMAN CHEM CO COM 277432100 24 500 X X 3 500
EASTMAN CHEM CO COM 277432100 25 525 X X 4 525
EASTMAN KODAK CO COM 277461109 66 1,000 X X 2 1,000
EASTMAN KODAK CO COM 277461109 314 4,747 X 3 4,747
EASTMAN KODAK CO COM 277461109 255 3,850 X X 3 3,850
EASTMAN KODAK CO COM 277461109 27 400 X 4 400
EASTMAN KODAK CO COM 277461109 359 5,419 X X 4 5,419
EATON CORP COM 278058102 18 250 X 2 250
EATON CORP COM 278058102 102 1,400 X X 2 1,400
EATON CORP COM 278058102 27 365 X 3 365
EATON CORP COM 278058102 83 1,137 X X 3 1,137
EATON CORP COM 278058102 15 200 X 4 200
EDISON INTL COM 281020107 105 4,000 X 3 4,000
EDISON INTL COM 281020107 52 2,000 X X 3 2,000
EDISON INTL COM 281020107 19 713 X 4 713
EDISON INTL COM 281020107 68 2,600 X X 4 2,600
J D EDWARDS & CO COM 281667105 12,592 421,505 X 2 421,505
J D EDWARDS & CO COM 281667105 150 5,025 X X 2 5,025
J D EDWARDS & CO COM 281667105 19,994 669,240 X 3 669,240
J D EDWARDS & CO COM 281667105 567 18,965 X X 3 18,965
J D EDWARDS & CO COM 281667105 2,857 95,635 X 4 95,635
J D EDWARDS & CO COM 281667105 110 3,690 X X 4 3,690
EFFICIENT NETWORKS INC COM 282056100 2,380 35,000 X 3 35,000
8X8 INC COM 282912104 615 120,000 X 3 120,000
ELAN PLC ADR 284131208 12 400 X X 2 400
ELAN PLC ADR 284131208 86 2,900 X 3 2,900
ELAN PLC ADR 284131208 330 11,200 X 4 11,200
ELECTRO RENT CORP COM 285218103 121 10,400 X X 2 10,400
ELECTRONIC DATA SYS NEW COM 285661104 616 9,200 X X 2 9,200
ELECTRONIC DATA SYS NEW COM 285661104 95 1,421 X 3 1,421
ELECTRONIC DATA SYS NEW COM 285661104 147 2,200 X X 3 2,200
ELECTRONICS FOR IMAGING INC COM 286082102 209 3,600 X 3 3,600
ELECTRONICS FOR IMAGING INC COM 286082102 15 260 X 4 260
----------
55,974
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
EMERSON ELEC CO COM 291011104 339 5,900 X 2 5,900
EMERSON ELEC CO COM 291011104 124 2,165 X 3 2,165
EMERSON ELEC CO COM 291011104 298 5,200 X X 3 5,200
EMERSON ELEC CO COM 291011104 51 895 X 4 895
EMERSON ELEC CO COM 291011104 832 14,500 X X 4 14,500
ENGELHARD CORP COM 292845104 2,044 108,315 X X 4 108,315
ENRON CORP COM 293561106 50,136 1129,818 X 2 1129,818
ENRON CORP COM 293561106 4,635 104,452 X X 2 104,452
ENRON CORP COM 293561106 79,955 1801,793 X 3 1801,793
ENRON CORP COM 293561106 33,068 745,193 X X 3 745,193
ENRON CORP COM 293561106 22,887 515,757 X 4 515,757
ENRON CORP COM 293561106 5,572 125,575 X X 4 125,575
ENTERGY CORP NEW COM 29364G103 36 1,400 X 2 1,400
ENTERGY CORP NEW COM 29364G103 116 4,500 X X 2 4,500
ENTERGY CORP NEW COM 29364G103 26 1,000 X 3 1,000
ENTERGY CORP NEW COM 29364G103 129 5,000 X X 3 5,000
ENTERGY CORP NEW COM 29364G103 12 450 X X 4 450
ENZON INC COM 293904108 5,159 118,940 X 2 118,940
ENZON INC COM 293904108 65 1,490 X X 2 1,490
ENZON INC COM 293904108 7,276 167,745 X 3 167,745
ENZON INC COM 293904108 236 5,440 X X 3 5,440
ENZON INC COM 293904108 1,172 27,011 X 4 27,011
ENZON INC COM 293904108 43 990 X X 4 990
EQUANT N V NY REG SHS 294409107 224 2,000 X X 2 2,000
EQUIFAX INC COM 294429105 18,357 779,044 X 2 779,044
EQUIFAX INC COM 294429105 6 257 X 3 257
EQUIFAX INC COM 294429105 94 4,000 X X 3 4,000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 23 530 X X 2 530
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 68 1,600 X 3 1,600
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 145 3,403 X X 3 1,731 1,672
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1,577 24,000 X 2 24,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 3,317 50,500 X 3 50,500
ERICSSON L M TEL CO ADR CL B SEK10 294821400 591 9,000 X X 3 9,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 131 2,000 X 4 2,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 210 3,200 X X 4 3,200
ETOYS INC COM 297862104 173 6,580 X 2 6,580
ETOYS INC COM 297862104 102 3,900 X 3 3,900
EXODUS COMMUNICATIONS INC COM 302088109 1,069 12,040 X 2 12,040
EXODUS COMMUNICATIONS INC COM 302088109 4 50 X 3 50
EXODUS COMMUNICATIONS INC COM 302088109 214 2,408 X X 3 2,408
EXXON MOBIL CORP COM 30231G102 30,249 375,475 X 2 375,475
----------
270,765
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
EXXON MOBIL CORP COM 30231G102 8,488 105,359 X X 2 105,359
EXXON MOBIL CORP COM 30231G102 50,172 622,769 X 3 11,175 611,594
EXXON MOBIL CORP COM 30231G102 13,362 165,857 X X 3 165,857
EXXON MOBIL CORP COM 30231G102 4,872 60,476 X 4 60,476
EXXON MOBIL CORP COM 30231G102 11,507 142,834 X X 4 142,834
EZENIA INC COM 302311105 2,646 333,333 X 3 333,333
FPL GROUP INC COM 302571104 36 839 X 2 839
FPL GROUP INC COM 302571104 86 2,000 X X 2 2,000
FPL GROUP INC COM 302571104 43 1,000 X 3 1,000
FPL GROUP INC COM 302571104 1 29 X X 3 29
FPL GROUP INC COM 302571104 90 2,100 X 4 2,100
FPL GROUP INC COM 302571104 1,165 27,200 X X 4 27,200
FAMILY DLR STORES INC COM 307000109 109 6,700 X 2 6,700
FAMILY DLR STORES INC COM 307000109 98 6,000 X X 2 6,000
FAMILY DLR STORES INC COM 307000109 41 2,485 X 3 2,485
FAMILY DLR STORES INC COM 307000109 7 450 X X 3 450
FAMILY DLR STORES INC COM 307000109 54 3,295 X 4 3,295
FAMILY DLR STORES INC COM 307000109 67 4,100 X X 4 4,100
FDX CORP COM 31304N107 30 740 X 2 740
FDX CORP COM 31304N107 98 2,400 X 3 2,400
FDX CORP COM 31304N107 263 6,420 X X 3 6,420
FDX CORP COM 31304N107 82 2,000 X X 4 2,000
FEDDERS CORP CL A 313135303 462 90,205 X 3 90,205
FEDERAL HOME LN MTG CORP COM 313400301 245 5,200 X 2 5,200
FEDERAL HOME LN MTG CORP COM 313400301 908 19,300 X X 2 19,300
FEDERAL HOME LN MTG CORP COM 313400301 954 20,270 X 3 20,270
FEDERAL HOME LN MTG CORP COM 313400301 169 3,600 X X 3 3,600
FEDERAL HOME LN MTG CORP COM 313400301 136 2,895 X 4 2,895
FEDERAL NATL MTG ASSN COM 313586109 31,700 507,711 X 2 507,711
FEDERAL NATL MTG ASSN COM 313586109 4,595 73,599 X X 2 73,599
FEDERAL NATL MTG ASSN COM 313586109 52,387 839,018 X 3 839,018
FEDERAL NATL MTG ASSN COM 313586109 21,265 340,572 X X 3 340,572
FEDERAL NATL MTG ASSN COM 313586109 15,758 252,379 X 4 252,379
FEDERAL NATL MTG ASSN COM 313586109 3,750 60,053 X X 4 60,053
FEDERATED DEPT STORES INC DEL COM 31410H101 25 500 X 2 500
FEDERATED DEPT STORES INC DEL COM 31410H101 162 3,200 X X 2 3,200
FEDERATED DEPT STORES INC DEL COM 31410H101 536 10,610 X 3 10,610
FEDERATED DEPT STORES INC DEL COM 31410H101 56 1,100 X X 3 1,100
FEDERATED DEPT STORES INC DEL COM 31410H101 33 650 X 4 650
FIBERMARK INC COM 315646109 1,217 103,588 X 3 103,588
FIFTH THIRD BANCORP COM 316773100 498 6,793 X 2 6,793
----------
228,173
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
FIFTH THIRD BANCORP COM 316773100 123 1,675 X X 2 1,675
FIFTH THIRD BANCORP COM 316773100 3,067 41,798 X 3 37,131 4,667
FIFTH THIRD BANCORP COM 316773100 386 5,266 X 4 5,266
FIFTH THIRD BANCORP COM 316773100 1,875 25,552 X X 4 25,552
FINANCIAL FED CORP COM 317492106 389 17,050 X X 2 17,050
FIRST AMERN HEALTH CONCEPTS COM 31852M105 171 62,000 X 2 62,000
FIRST AMERN FINL CORP COM 318522307 488 39,215 X 3 39,215
FIRST COMWLTH FINL CORP PA COM 319829107 885 73,718 X X 3 73,718
FIRST DATA CORP COM 319963104 207 4,200 X X 2 4,200
FIRST DATA CORP COM 319963104 919 18,642 X 3 18,642
FIRST DATA CORP COM 319963104 156 3,170 X X 3 3,170
FIRST DATA CORP COM 319963104 49 1,000 X X 4 1,000
FIRST MIDWEST BANCORP DEL COM 320867104 9,048 341,427 X 3 192,000 149,427
FIRST MIDWEST BANCORP DEL COM 320867104 41 1,532 X X 3 1,532
FIRST SEC CORP DEL COM 336294103 1,209 47,345 X 3 47,345
1ST SOURCE CORP COM 336901103 417 16,662 X 2 16,662
1ST SOURCE CORP COM 336901103 71 2,835 X X 4 2,835
FIRST TENN NATL CORP COM 337162101 257 9,000 X 2 9,000
FIRST UN CORP COM 337358105 21,630 656,694 X 2 656,694
FIRST UN CORP COM 337358105 1,770 53,752 X X 2 53,752
FIRST UN CORP COM 337358105 17,418 528,811 X 3 34,299 494,512
FIRST UN CORP COM 337358105 140 4,244 X X 3 4,244
FIRST UN CORP COM 337358105 96 2,902 X 4 2,902
FIRST UN CORP COM 337358105 133 4,037 X X 4 4,037
FIRST UTD BANCSHARES INC ARK COM 33741E104 201 15,000 X 2 15,000
FIRST VA BANKS INC COM 337477103 177 4,125 X 2 4,125
FIRST VA BANKS INC COM 337477103 52 1,200 X X 2 1,200
FIRST VA BANKS INC COM 337477103 86 2,000 X 4 2,000
FIRSTAR CORP NEW WIS COM 33763V109 533 25,236 X 2 25,236
FIRSTAR CORP NEW WIS COM 33763V109 2 X X 2 2
FIRSTAR CORP NEW WIS COM 33763V109 642 30,393 X X 3 30,393
FIRSTAR CORP NEW WIS COM 33763V109 2,351 111,267 X X 4 111,267
FISERV INC COM 337738108 12,270 320,248 X 2 320,248
FISERV INC COM 337738108 149 3,893 X X 2 3,893
FISERV INC COM 337738108 20,627 538,394 X 3 538,394
FISERV INC COM 337738108 560 14,621 X X 3 14,621
FISERV INC COM 337738108 2,799 73,058 X 4 73,058
FISERV INC COM 337738108 101 2,645 X X 4 2,645
FLEETBOSTON FINL CORP COM 339030108 475 13,647 X 2 13,647
FLEETBOSTON FINL CORP COM 339030108 1,622 46,600 X X 2 46,600
FLEETBOSTON FINL CORP COM 339030108 131 3,764 X 3 3,764
----------
103,721
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
FLEETBOSTON FINL CORP COM 339030108 9 250 X X 3 250
FLEETBOSTON FINL CORP COM 339030108 449 12,895 X 4 12,895
FLEETBOSTON FINL CORP COM 339030108 915 26,274 X X 4 26,274
FLORIDA PROGRESS CORP COM 341109106 203 4,789 X 2 4,789
FLORIDA PROGRESS CORP COM 341109106 366 8,650 X X 2 8,650
FLORIDA PROGRESS CORP COM 341109106 93 2,200 X 3 2,200
FLORIDA PROGRESS CORP COM 341109106 317 7,500 X X 3 7,500
FLORIDA PROGRESS CORP COM 341109106 32 750 X 4 750
FLORIDA PROGRESS CORP COM 341109106 218 5,150 X X 4 5,150
FLOWERS INDS INC COM 343496105 173 10,880 X 2 10,880
FLOWERS INDS INC COM 343496105 143 9,000 X X 2 9,000
FLOWERS INDS INC COM 343496105 802 50,309 X 3 50,000 309
FLOWERS INDS INC COM 343496105 96 6,000 X X 3 6,000
FLOWSERVE CORP COM 34354P105 1,710 100,593 X 3 100,593
FOILMARK INC COM 344185103 2,142 835,925 X X 3 835,925
FOOTSTAR INC COM 344912100 328 10,768 X 3 10,768
FORD MTR CO DEL COM 345370100 138 2,584 X 2 2,584
FORD MTR CO DEL COM 345370100 123 2,306 X X 2 2,306
FORD MTR CO DEL COM 345370100 185 3,466 X 3 3,466
FORD MTR CO DEL COM 345370100 261 4,900 X X 3 4,900
FORD MTR CO DEL COM 345370100 88 1,650 X 4 1,650
FORD MTR CO DEL COM 345370100 43 800 X X 4 800
FOREST LABS INC COM 345838106 369 6,000 X 3 6,000
FOREST LABS INC COM 345838106 246 4,000 X X 3 4,000
FORTUNE BRANDS INC COM 349631101 50 1,500 X X 2 1,500
FORTUNE BRANDS INC COM 349631101 63 1,900 X 3 1,900
FORTUNE BRANDS INC COM 349631101 43 1,300 X X 3 1,300
FORTUNE BRANDS INC COM 349631101 121 3,664 X X 4 3,664
FRANKLIN RES INC COM 354613101 414 12,900 X 3 12,500 400
FRANKLIN RES INC COM 354613101 746 23,275 X X 3 23,275
FREESERVE P L C SPONSORED ADR 356872101 1,288 14,000 X 3 14,000
FRISCHS RESTAURANTS INC COM 358748101 88 10,000 X X 3 10,000
G & K SVCS INC CL A 361268105 1,449 44,744 X 2 44,744
G & K SVCS INC CL A 361268105 16 506 X X 2 506
G & K SVCS INC CL A 361268105 2,095 64,714 X 3 64,714
G & K SVCS INC CL A 361268105 73 2,262 X X 3 2,262
G & K SVCS INC CL A 361268105 327 10,111 X 4 10,111
G & K SVCS INC CL A 361268105 11 326 X X 4 326
GST TELECOMMUNICATIONS INC COM 361942105 906 100,000 X 3 100,000
GTE CORP COM 362320103 319 4,516 X 2 4,516
GTE CORP COM 362320103 793 11,234 X X 2 11,234
----------
18,251
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
GTE CORP COM 362320103 238 3,375 X 3 3,375
GTE CORP COM 362320103 291 4,120 X X 3 4,120
GTE CORP COM 362320103 391 5,540 X 4 5,540
GTE CORP COM 362320103 492 6,966 X X 4 6,966
GALLAGHER ARTHUR J & CO COM 363576109 4,982 76,949 X 2 76,949
GALLAGHER ARTHUR J & CO COM 363576109 59 910 X X 2 910
GALLAGHER ARTHUR J & CO COM 363576109 7,106 109,750 X 3 109,750
GALLAGHER ARTHUR J & CO COM 363576109 231 3,565 X X 3 3,565
GALLAGHER ARTHUR J & CO COM 363576109 1,144 17,665 X 4 17,665
GALLAGHER ARTHUR J & CO COM 363576109 43 665 X X 4 665
GANNETT INC COM 364730101 98 1,200 X 2 1,200
GANNETT INC COM 364730101 816 10,000 X X 2 10,000
GANNETT INC COM 364730101 859 10,534 X 3 6,957 3,577
GANNETT INC COM 364730101 139 1,700 X 4 1,700
GANNETT INC COM 364730101 98 1,200 X X 4 1,200
GAP INC DEL COM 364760108 552 12,000 X X 2 12,000
GAP INC DEL COM 364760108 67 1,453 X 3 1,453
GAP INC DEL COM 364760108 52 1,125 X X 3 1,125
GATEWAY INC COM 367626108 174,749 2424,950 X 3 1500,000 924,950
GATEWAY INC COM 367626108 123 1,700 X X 3 1,700
GATEWAY INC COM 367626108 36 500 X 4 500
GENERAL ELEC CO COM 369604103 38,640 249,692 X 1,3 249,692
GENERAL ELEC CO COM 369604103 157,953 1020,699 X 2 1020,699
GENERAL ELEC CO COM 369604103 37,444 241,962 X X 2 241,962
GENERAL ELEC CO COM 369604103 170,480 1101,651 X 3 45,071 1056,580
GENERAL ELEC CO COM 369604103 61,836 399,589 X X 3 399,589
GENERAL ELEC CO COM 369604103 54,729 353,662 X 4 353,662
GENERAL ELEC CO COM 369604103 32,680 211,177 X X 4 211,177
GENERAL MLS INC COM 370334104 592 16,560 X 2 16,560
GENERAL MLS INC COM 370334104 260 7,260 X X 2 7,260
GENERAL MLS INC COM 370334104 80 2,250 X 3 2,250
GENERAL MLS INC COM 370334104 114 3,200 X X 3 3,200
GENERAL MLS INC COM 370334104 93 2,590 X 4 2,590
GENERAL MLS INC COM 370334104 237 6,638 X X 4 6,638
GENERAL MTRS CORP COM 370442105 124 1,712 X 2 1,712
GENERAL MTRS CORP COM 370442105 366 5,030 X X 2 5,030
GENERAL MTRS CORP COM 370442105 326 4,490 X 3 4,490
GENERAL MTRS CORP COM 370442105 447 6,150 X X 3 6,150
GENERAL MTRS CORP COM 370442105 15 200 X 4 200
GENERAL MTRS CORP COM 370442105 212 2,922 X X 4 2,922
GENTEX CORP COM 371901109 3,490 125,757 X 2 125,757
----------
752,684
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
GENTEX CORP COM 371901109 263 9,492 X X 2 9,492
GENTEX CORP COM 371901109 4,734 170,597 X 3 170,597
GENTEX CORP COM 371901109 157 5,647 X X 3 5,647
GENTEX CORP COM 371901109 756 27,246 X 4 27,246
GENTEX CORP COM 371901109 29 1,055 X X 4 1,055
GENUINE PARTS CO COM 372460105 22 900 X 2 900
GENUINE PARTS CO COM 372460105 19 750 X X 2 750
GENUINE PARTS CO COM 372460105 516 20,800 X 3 20,800
GENUINE PARTS CO COM 372460105 134 5,400 X X 3 5,400
GENUINE PARTS CO COM 372460105 12 500 X 4 500
GENZYME CORP COM GENL DIV 372917104 9 200 X 2 200
GENZYME CORP COM GENL DIV 372917104 915 20,340 X X 2 20,340
GENZYME CORP COM GENL DIV 372917104 104 2,300 X X 3 2,300
GENZYME CORP COM-TISSUE REP 372917401 86 30,006 X 2 30,006
GENZYME CORP COM-TISSUE REP 372917401 2 734 X X 2 734
GILLETTE CO COM 375766102 1,135 27,566 X 2 27,566
GILLETTE CO COM 375766102 1,306 31,700 X X 2 31,700
GILLETTE CO COM 375766102 1,182 28,708 X 3 28,708
GILLETTE CO COM 375766102 272 6,592 X X 3 6,592
GILLETTE CO COM 375766102 199 4,838 X 4 4,838
GILLETTE CO COM 375766102 269 6,542 X X 4 6,542
GILMAN & CIOCIA INC COM 375908100 3,275 400,000 X 3 400,000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 114 2,047 X 2 2,047
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 134 2,400 X 3 2,400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 101 1,800 X X 3 1,800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 80 1,434 X 4 1,434
GLENAYRE TECHNOLOGIES INC COM 377899109 11 1,000 X X 2 1,000
GLENAYRE TECHNOLOGIES INC COM 377899109 424 37,500 X 3 37,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,380 14,648 X 2 14,648
GOLDMAN SACHS GROUP INC COM 38141G104 306 3,253 X X 2 3,253
GOLDMAN SACHS GROUP INC COM 38141G104 1,476 15,666 X 3 15,666
GOLDMAN SACHS GROUP INC COM 38141G104 366 3,889 X X 3 3,889
GOLDMAN SACHS GROUP INC COM 38141G104 661 7,021 X 4 7,021
GOLDMAN SACHS GROUP INC COM 38141G104 128 1,358 X X 4 1,358
GOODRICH B F CO COM 382388106 72 2,600 X 2 2,600
GOODRICH B F CO COM 382388106 62 2,250 X X 2 2,250
GOODRICH B F CO COM 382388106 36 1,300 X 3 1,300
GOODRICH B F CO COM 382388106 37 1,350 X X 3 1,350
GOODRICH B F CO COM 382388106 8 305 X 4 305
GOODRICH B F CO COM 382388106 118 4,300 X X 4 4,300
GO2NET INC COM 383486107 8,593 98,766 X 3 98,766
----------
29,503
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
GRACE W R & CO DEL NEW COM 38388F108 13 936 X 2 936
GRACE W R & CO DEL NEW COM 38388F108 176 12,482 X X 2 12,482
GRACE W R & CO DEL NEW COM 38388F108 127 9,000 X 3 9,000
GRACE W R & CO DEL NEW COM 38388F108 6 400 X X 3 400
GREENPOINT FINL CORP COM 395384100 882 37,041 X 3 37,041
GROUPE CGI INC CL A SUB VTG 39945C109 15,432 360,458 X 2 360,458
GROUPE CGI INC CL A SUB VTG 39945C109 829 14,750 X X 2 14,750
GROUPE CGI INC CL A SUB VTG 39945C109 21,538 503,080 X 3 503,080
GROUPE CGI INC CL A SUB VTG 39945C109 697 16,280 X X 3 16,280
GROUPE CGI INC CL A SUB VTG 39945C109 3,534 82,552 X 4 82,552
GROUPE CGI INC CL A SUB VTG 39945C109 128 3,000 X X 4 3,000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 205 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 28,339 602,962 X 2 602,962
GUIDANT CORP COM 401698105 2,380 50,637 X X 2 50,637
GUIDANT CORP COM 401698105 41,700 887,244 X 3 887,244
GUIDANT CORP COM 401698105 19,346 411,625 X X 3 411,625
GUIDANT CORP COM 401698105 11,441 243,427 X 4 243,427
GUIDANT CORP COM 401698105 2,368 50,375 X X 4 50,375
GULF CDA RES LTD ORD 40218L305 34 10,000 X 3 10,000
GULF CDA RES LTD ORD 40218L305 158 46,800 X X 3 46,800
HCC INS HLDGS INC COM 404132102 198 15,000 X 3 15,000
HCC INS HLDGS INC COM 404132102 135 10,260 X 4 10,260
HNC SOFTWARE INC COM 40425P107 423 4,000 X 2 4,000
HALLIBURTON CO COM 406216101 32 800 X 2 800
HALLIBURTON CO COM 406216101 644 16,000 X X 2 16,000
HALLIBURTON CO COM 406216101 60 1,496 X 3 1,496
HALLIBURTON CO COM 406216101 161 4,000 X X 3 4,000
HARCOURT GEN INC COM 41163G101 201 5,000 X X 2 5,000
HARCOURT GEN INC COM 41163G101 44 1,100 X 3 1,100
HARLEY DAVIDSON INC COM 412822108 513 8,000 X 2 8,000
HARLEY DAVIDSON INC COM 412822108 103 1,600 X X 2 1,600
HARLEY DAVIDSON INC COM 412822108 204 3,180 X 3 3,180
HARLEY DAVIDSON INC COM 412822108 83 1,300 X X 3 1,300
HARTE-HANKS INC COM 416196103 98 4,500 X X 2 4,500
HARTE-HANKS INC COM 416196103 241 11,100 X 3 11,100
HARTE-HANKS INC COM 416196103 2 90 X 4 90
HARTFORD FINL SVCS GROUP INC COM 416515104 356 7,508 X 2 7,508
HARTFORD FINL SVCS GROUP INC COM 416515104 1,158 24,450 X X 2 24,450
HARTFORD FINL SVCS GROUP INC COM 416515104 6,407 135,246 X 3 80,000 55,246
HARTFORD FINL SVCS GROUP INC COM 416515104 564 11,900 X X 3 11,900
----------
160,974
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
HARTFORD FINL SVCS GROUP INC COM 416515104 171 3,600 X 4 3,600
HARTFORD FINL SVCS GROUP INC COM 416515104 59 1,250 X X 4 1,250
HAVERTY FURNITURE INC COM 419596101 126 10,000 X X 2 10,000
HEALTHSOUTH CORP COM 421924101 436 81,037 X 3 81,037
HEALTH MGMT ASSOC INC NEW CL A 421933102 11,304 845,170 X 3 843,750 1,420
HEALTH MGMT ASSOC INC NEW CL A 421933102 47 3,551 X X 3 3,551
HEALTH MGMT ASSOC INC NEW CL A 421933102 341 25,500 X 4 25,500
HEALTHPLAN SVCS CORP COM 421959107 1 407 X X 2 407
HEALTHPLAN SVCS CORP COM 421959107 56 16,062 X 3 16,062
HEALTH MGMT SYS INC COM 42219M100 1 225 X 2 225
HEALTH MGMT SYS INC COM 42219M100 947 150,000 X 3 150,000
HEALTHEON WEBMD CORP COM 422209106 17,454 465,438 X 2 465,438
HEALTHEON WEBMD CORP COM 422209106 160 4,259 X X 2 4,259
HEALTHEON WEBMD CORP COM 422209106 21,353 569,423 X 3 569,423
HEALTHEON WEBMD CORP COM 422209106 548 14,623 X X 3 14,623
HEALTHEON WEBMD CORP COM 422209106 2,688 71,692 X 4 71,692
HEALTHEON WEBMD CORP COM 422209106 109 2,894 X X 4 2,894
HEALTHCENTRAL COM COM 42221V106 366 50,000 X 3 50,000
HEINZ H J CO COM 423074103 83 2,080 X 2 2,080
HEINZ H J CO COM 423074103 255 6,400 X 3 6,400
HEINZ H J CO COM 423074103 303 7,600 X X 3 7,600
HEINZ H J CO COM 423074103 102 2,550 X 4 2,550
HERSHEY FOODS CORP COM 427866108 422 8,900 X 2 8,900
HERSHEY FOODS CORP COM 427866108 38 800 X 3 800
HERSHEY FOODS CORP COM 427866108 19 400 X 4 400
HERSHEY FOODS CORP COM 427866108 5 96 X X 4 96
HERTZ CORP CL A 428040109 419 8,350 X X 2 8,350
HERTZ CORP CL A 428040109 3 50 X 4 50
HEWLETT PACKARD CO COM 428236103 745 6,553 X 2 6,553
HEWLETT PACKARD CO COM 428236103 1,301 11,434 X X 2 11,434
HEWLETT PACKARD CO COM 428236103 10,580 93,012 X 3 9,600 83,412
HEWLETT PACKARD CO COM 428236103 425 3,732 X X 3 3,732
HEWLETT PACKARD CO COM 428236103 624 5,485 X 4 5,485
HEWLETT PACKARD CO COM 428236103 838 7,368 X X 4 7,368
HEXCEL CORP NEW COM 428291108 111 20,000 X 4 20,000
HIBERNIA CORP CL A 428656102 365 34,376 X 2 34,376
HIBERNIA CORP CL A 428656102 20 1,900 X X 2 1,900
HIBERNIA CORP CL A 428656102 32 3,000 X X 3 3,000
HIBERNIA CORP CL A 428656102 53 5,000 X 4 5,000
HIGH SPEED ACCESS CORP COM 42979U102 1,322 75,000 X 3 75,000
HILTON HOTELS CORP COM 432848109 1,148 120,000 X 3 120,000
----------
75,380
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
HILTON HOTELS CORP COM 432848109 8 800 X 4 800
HOLLY CORP COM PAR $0.01 435758305 1,198 90,000 X 3 90,000
HOME DEPOT INC COM 437076102 67,092 975,884 X 2 975,884
HOME DEPOT INC COM 437076102 8,819 128,273 X X 2 128,273
HOME DEPOT INC COM 437076102 142,421 2071,583 X 3 429,659 1641,924
HOME DEPOT INC COM 437076102 43,056 626,265 X X 3 626,265
HOME DEPOT INC COM 437076102 29,735 432,506 X 4 432,506
HOME DEPOT INC COM 437076102 6,087 88,545 X X 4 88,545
HONEYWELL INTL INC COM 438516106 15,751 273,040 X 2 273,040
HONEYWELL INTL INC COM 438516106 1,471 25,499 X X 2 25,499
HONEYWELL INTL INC COM 438516106 26,104 452,509 X 3 452,509
HONEYWELL INTL INC COM 438516106 10,039 174,015 X X 3 174,015
HONEYWELL INTL INC COM 438516106 6,651 115,286 X 4 115,286
HONEYWELL INTL INC COM 438516106 1,152 19,969 X X 4 19,969
HORMEL FOODS CORP COM 440452100 9,029 222,264 X 2 222,264
HORMEL FOODS CORP COM 440452100 115 2,820 X X 2 2,820
HORMEL FOODS CORP COM 440452100 13,691 336,997 X 3 33,000 303,997
HORMEL FOODS CORP COM 440452100 415 10,225 X X 3 10,225
HORMEL FOODS CORP COM 440452100 2,031 49,996 X 4 49,996
HORMEL FOODS CORP COM 440452100 77 1,900 X X 4 1,900
HOUSEHOLD INTL INC COM 441815107 186 5,000 X X 2 5,000
HOUSEHOLD INTL INC COM 441815107 4,925 132,203 X 3 125,000 7,203
HOUSEHOLD INTL INC COM 441815107 830 22,281 X X 3 22,281
HOUSEHOLD INTL INC COM 441815107 128 3,447 X 4 3,447
HOUSEHOLD INTL INC COM 441815107 9 229 X X 4 229
HSBC BK PLC SP ADR UNIT B 44328M609 613 24,500 X 4 24,500
HUNTINGTON BANCSHARES INC COM 446150104 116 4,879 X 2 4,879
HUNTINGTON BANCSHARES INC COM 446150104 202 8,454 X 3 8,454
HUNTINGTON BANCSHARES INC COM 446150104 103 4,298 X 4 4,298
HUNTINGTON BANCSHARES INC COM 446150104 52 2,184 X X 4 2,184
HUSSMANN INTL INC COM 448110106 220 14,600 X X 2 14,600
HUSSMANN INTL INC COM 448110106 6 400 X X 4 400
HUTTIG BLDG PRODS INC COM 448451104 66 13,467 X X 2 13,467
HUTTIG BLDG PRODS INC COM 448451104 1 190 X 3 190
HYPERION TOTAL RETURN & INCOMECOM 449145101 36 4,850 X 3 4,850
HYPERION TOTAL RETURN & INCOMECOM 449145101 74 9,885 X 4 9,885
IDEC PHARMACEUTICALS CORP COM 449370105 235 2,390 X X 2 2,390
IGO CORP COM 449592104 997 110,000 X 3 110,000
I-LINK CORP COM 449927102 90 32,500 X 2 32,500
IMS HEALTH INC COM 449934108 65 2,400 X 2 2,400
IMS HEALTH INC COM 449934108 284 10,436 X X 2 10,436
----------
394,180
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
IMS HEALTH INC COM 449934108 994 36,546 X 3 36,546
IMS HEALTH INC COM 449934108 59 2,160 X X 3 2,160
IMS HEALTH INC COM 449934108 103 3,800 X 4 3,800
IMS HEALTH INC COM 449934108 82 3,000 X X 4 3,000
IXL ENTERPRISES INC COM 450718101 1,110 20,000 X 3 20,000
IBASIS INC COM 450732102 259 9,000 X 3 9,000
ITT INDS INC IND COM 450911102 32 950 X 2 950
ITT INDS INC IND COM 450911102 307 9,180 X X 2 9,180
ITT INDS INC IND COM 450911102 2,202 65,863 X 3 40,000 25,863
ITT INDS INC IND COM 450911102 169 5,040 X X 3 5,040
ITT INDS INC IND COM 450911102 8 225 X X 4 225
IDEXX LABS INC COM 45168D104 344 21,336 X X 2 21,336
ILLINOIS TOOL WKS INC COM 452308109 1,118 16,550 X 2 16,550
ILLINOIS TOOL WKS INC COM 452308109 131 1,942 X X 2 1,942
ILLINOIS TOOL WKS INC COM 452308109 16,617 245,952 X 3 245,952
ILLINOIS TOOL WKS INC COM 452308109 108 1,600 X X 3 1,600
ILLINOIS TOOL WKS INC COM 452308109 15 221 X 4 221
IMCLONE SYS INC COM 45245W109 59 1,500 X 3 1,500
IMCLONE SYS INC COM 45245W109 396 10,000 X 4 10,000
IMMUNEX CORP NEW COM 452528102 745 6,800 X X 2 6,800
IMMUNEX CORP NEW COM 452528102 657 6,000 X 3 6,000
INFORMATION ARCHITECTS CORP COM 45669R107 513 50,000 X 3 50,000
INGERSOLL-RAND CO COM 456866102 124 2,250 X X 2 2,250
INGERSOLL-RAND CO COM 456866102 55 1,000 X 3 1,000
INGERSOLL-RAND CO COM 456866102 165 3,000 X X 4 3,000
INGRAM MICRO INC CL A 457153104 383 29,200 X 2 29,200
INGRAM MICRO INC CL A 457153104 7 500 X X 2 500
INGRAM MICRO INC CL A 457153104 11 800 X 3 800
INGRAM MICRO INC CL A 457153104 20 1,500 X X 3 1,500
INKTOMI CORP COM 457277101 23 256 X 2 256
INKTOMI CORP COM 457277101 7,248 81,670 X 3 80,870 800
INKTOMI CORP COM 457277101 45 512 X X 3 512
INPUT SOFTWARE INC COM 457654101 892 64,000 X 3 64,000
INSIGHT COMMUNICATIONS INC CL A 45768V108 741 25,000 X 3 25,000
INTEL CORP COM 458140100 51,314 623,397 X 2 623,397
INTEL CORP COM 458140100 8,465 102,836 X X 2 102,836
INTEL CORP COM 458140100 186,425 2264,829 X 3 1200,000 1064,829
INTEL CORP COM 458140100 33,713 409,565 X X 3 409,565
INTEL CORP COM 458140100 23,788 288,999 X 4 288,999
INTEL CORP COM 458140100 6,663 80,945 X X 4 80,945
INTERCORP EXCELLE INC COM 458651106 40 35,300 X 3 35,300
----------
346,150
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
INTERNATIONAL BUSINESS MACHS COM 459200101 2,126 19,706 X 2 19,706
INTERNATIONAL BUSINESS MACHS COM 459200101 1,891 17,532 X X 2 17,532
INTERNATIONAL BUSINESS MACHS COM 459200101 24,478 226,915 X 3 84,656 142,259
INTERNATIONAL BUSINESS MACHS COM 459200101 2,190 20,300 X X 3 20,300
INTERNATIONAL BUSINESS MACHS COM 459200101 1,659 15,379 X 4 15,379
INTERNATIONAL BUSINESS MACHS COM 459200101 5,061 46,912 X X 4 46,912
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 3 68 X 2 68
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 151 4,000 X X 2 4,000
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 1,129 30,000 X 3 30,000
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 11 300 X X 3 300
INTL PAPER CO COM 460146103 182 3,221 X 2 3,221
INTL PAPER CO COM 460146103 695 12,320 X X 2 12,320
INTL PAPER CO COM 460146103 2,382 42,197 X 3 42,197
INTL PAPER CO COM 460146103 102 1,800 X X 3 1,800
INTL PAPER CO COM 460146103 28 495 X 4 495
INTL PAPER CO COM 460146103 16 275 X X 4 275
INTERNET CAP GROUP INC COM 46059C106 204 1,200 X 2 1,200
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 3,013 31,000 X 3 31,000
INTERPUBLIC GROUP COS INC COM 460690100 611 10,600 X 2 10,600
INTERPUBLIC GROUP COS INC COM 460690100 167 2,900 X X 2 2,900
INTERPUBLIC GROUP COS INC COM 460690100 980 16,990 X 3 16,990
INTERPUBLIC GROUP COS INC COM 460690100 151 2,610 X 4 2,610
INTERPUBLIC GROUP COS INC COM 460690100 92 1,600 X X 4 1,600
INTERSTATE BAKERIES CORP DEL COM 46072H108 198 10,900 X X 3 10,900
INTERTAPE POLYMER GROUP INC COM 460919103 206 5,050 X X 2 5,050
INTRANET SOLUTIONS INC COM NEW 460939309 1,573 42,500 X 3 42,500
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 2,353 20,000 X 3 20,000
INTERVOICE-BRITE INC COM 461142101 465 20,000 X X 3 20,000
INTUIT COM 461202103 342 5,700 X 3 5,700
INTUIT COM 461202103 2,098 35,000 X X 3 35,000
ITURF INC CL A 46575Q100 6,903 555,000 X X 3 555,000
I2 TECHNOLOGIES INC COM 465754109 7,090 36,358 X 2 36,358
I2 TECHNOLOGIES INC COM 465754109 89 456 X X 2 456
I2 TECHNOLOGIES INC COM 465754109 10,792 55,345 X 3 55,345
I2 TECHNOLOGIES INC COM 465754109 342 1,755 X X 3 1,755
I2 TECHNOLOGIES INC COM 465754109 1,720 8,821 X 4 8,821
I2 TECHNOLOGIES INC COM 465754109 74 380 X X 4 380
IVAX CORP COM 465823102 2,040 79,207 X 3 79,207
IVAX CORP COM 465823102 26 1,000 X 4 1,000
JDS UNIPHASE CORP COM 46612J101 1,032 6,400 X X 2 6,400
JDS UNIPHASE CORP COM 46612J101 434 2,690 X 3 2,690
----------
85,099
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
JDS UNIPHASE CORP COM 46612J101 226 1,400 X X 3 1,400
JACOBS ENGR GROUP INC DEL COM 469814107 201 6,180 X 2 6,180
JACOBS ENGR GROUP INC DEL COM 469814107 3,164 97,340 X 3 97,340
JAKARTA GROWTH FD INC COM 470120106 32 10,000 X 3 10,000
JEFFERSON PILOT CORP COM 475070108 209 3,062 X 4 3,062
JOHNSON & JOHNSON COM 478160104 12,342 132,350 X 1,3 132,350
JOHNSON & JOHNSON COM 478160104 9,576 102,689 X 2 102,689
JOHNSON & JOHNSON COM 478160104 8,733 93,648 X X 2 93,648
JOHNSON & JOHNSON COM 478160104 8,178 87,696 X 3 87,696
JOHNSON & JOHNSON COM 478160104 3,529 37,847 X X 3 37,847
JOHNSON & JOHNSON COM 478160104 1,720 18,450 X 4 18,450
JOHNSON & JOHNSON COM 478160104 2,672 28,657 X X 4 28,657
JOS A BANK CLOTHIERS INC COM 480838101 56 18,600 X X 2 18,600
KLA-TENCORP CORP COM 482480100 50,842 456,495 X 2 456,495
KLA-TENCORP CORP COM 482480100 4,494 40,350 X X 2 40,350
KLA-TENCORP CORP COM 482480100 81,497 731,734 X 3 731,734
KLA-TENCORP CORP COM 482480100 33,468 300,500 X X 3 300,500
KLA-TENCORP CORP COM 482480100 21,605 193,987 X 4 193,987
KLA-TENCORP CORP COM 482480100 3,920 35,200 X X 4 35,200
K MART CORP COM 482584109 2,110 209,700 X 3 209,700
KANSAS CITY SOUTHN INDS INC COM 485170104 325 4,350 X X 2 4,350
KANSAS CITY SOUTHN INDS INC COM 485170104 52 700 X 3 700
KELLOGG CO COM 487836108 2,095 68,000 X 3 68,000
KEYCORP NEW COM 493267108 36 1,626 X 2 1,626
KEYCORP NEW COM 493267108 19 844 X X 2 844
KEYCORP NEW COM 493267108 1,138 51,414 X 3 51,332 82
KIMBERLY CLARK CORP COM 494368103 18,016 275,310 X 2 275,310
KIMBERLY CLARK CORP COM 494368103 3,509 53,622 X X 2 53,622
KIMBERLY CLARK CORP COM 494368103 29,435 449,812 X 3 3,120 446,692
KIMBERLY CLARK CORP COM 494368103 12,422 189,827 X X 3 189,827
KIMBERLY CLARK CORP COM 494368103 7,834 119,720 X 4 119,720
KIMBERLY CLARK CORP COM 494368103 1,628 24,875 X X 4 24,875
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 83 2,000 X 3 2,000
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 124 3,000 X X 3 3,000
KNIGHT RIDDER INC COM 499040103 60 1,000 X 2 1,000
KNIGHT RIDDER INC COM 499040103 217 3,649 X 3 3,649
KNIGHT/TRIMARK GROUP INC CL A 499067106 400 8,700 X 3 8,700
KOHLS CORP COM 500255104 16,603 230,000 X 1,3 230,000
KOHLS CORP COM 500255104 42,045 582,437 X 2 582,437
KOHLS CORP COM 500255104 3,463 47,967 X X 2 47,967
KOHLS CORP COM 500255104 67,930 941,012 X 3 5,775 935,237
----------
456,008
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
KOHLS CORP COM 500255104 11,188 154,981 X X 3 154,981
KOHLS CORP COM 500255104 18,945 262,445 X 4 262,445
KOHLS CORP COM 500255104 3,895 53,960 X X 4 53,960
KONINKLIJKE PHILIPS ELECTRS NVSPON ADR NEW 500472204 208 1,541 X 2 1,541
KONINKLIJKE PHILIPS ELECTRS NVSPON ADR NEW 500472204 365 2,701 X 3 2,701
KROGER CO COM 501044101 113 6,000 X 2 6,000
KROGER CO COM 501044101 323 17,112 X 3 17,112
KROGER CO COM 501044101 154 8,170 X X 3 8,170
KROGER CO COM 501044101 660 34,985 X 4 34,985
KROGER CO COM 501044101 38 2,000 X X 4 2,000
LCA-VISION INC COM NEW 501803209 106 22,566 X 3 21,566 1,000
LSI LOGIC CORP COM 502161102 14 200 X 2 200
LSI LOGIC CORP COM 502161102 338 5,000 X 3 5,000
LSI LOGIC CORP COM 502161102 9 140 X X 3 140
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,065 193,755 X 2 193,755
L-3 COMMUNICATIONS HLDGS INC COM 502424104 107 2,576 X X 2 2,576
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,091 266,445 X 3 266,445
L-3 COMMUNICATIONS HLDGS INC COM 502424104 361 8,672 X X 3 8,672
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,821 43,738 X 4 43,738
L-3 COMMUNICATIONS HLDGS INC COM 502424104 67 1,609 X X 4 1,609
LAIDLAW INC COM 50730K503 173 22,800 X X 2 22,800
LAUDER ESTEE COS INC CL A 518439104 35,950 712,757 X 2 712,757
LAUDER ESTEE COS INC CL A 518439104 4,476 88,743 X X 2 88,743
LAUDER ESTEE COS INC CL A 518439104 66,666 1321,739 X 3 216,364 1105,375
LAUDER ESTEE COS INC CL A 518439104 23,988 475,599 X X 3 475,599
LAUDER ESTEE COS INC CL A 518439104 14,985 297,107 X 4 297,107
LAUDER ESTEE COS INC CL A 518439104 2,910 57,700 X X 4 57,700
LEAP WIRELESS INTL INC COM 521863100 33 425 X 2 425
LEAP WIRELESS INTL INC COM 521863100 165 2,100 X X 2 2,100
LEAP WIRELESS INTL INC COM 521863100 218 2,775 X X 3 2,775
LEE ENTERPRISES INC COM 523768109 1,169 36,600 X X 3 36,600
LEE ENTERPRISES INC COM 523768109 42 1,300 X 4 1,300
LEGATO SYS INC COM 524651106 138 2,000 X X 2 2,000
LEGATO SYS INC COM 524651106 1,727 25,100 X 3 25,100
LEGG MASON INC COM 524901105 32 892 X X 2 892
LEGG MASON INC COM 524901105 1,063 29,332 X 4 29,332
LEHMAN BROS HLDGS INC COM 524908100 24 280 X 2 280
LEHMAN BROS HLDGS INC COM 524908100 342 4,040 X 3 4,040
LEHMAN BROS HLDGS INC COM 524908100 2 20 X X 3 20
LEHMAN BROS HLDGS INC COM 524908100 30 360 X 4 360
LEHMAN BROS HLDGS INC COM 524908100 11 130 X X 4 130
----------
212,012
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3,320 40,550 X 3 30,000 10,550
LEXMARK INTL GROUP INC CL A 529771107 42,710 471,937 X 2 471,937
LEXMARK INTL GROUP INC CL A 529771107 3,491 38,570 X X 2 38,570
LEXMARK INTL GROUP INC CL A 529771107 71,146 786,142 X 3 786,142
LEXMARK INTL GROUP INC CL A 529771107 27,059 298,995 X X 3 298,995
LEXMARK INTL GROUP INC CL A 529771107 19,338 213,679 X 4 213,679
LEXMARK INTL GROUP INC CL A 529771107 4,189 46,290 X X 4 46,290
LIFECORE BIOMEDICAL INC COM 532187101 4 200 X 3 200
LIFECORE BIOMEDICAL INC COM 532187101 423 20,000 X X 3 20,000
LILLY ELI & CO COM 532457108 147 2,216 X 2 2,216
LILLY ELI & CO COM 532457108 638 9,600 X X 2 9,600
LILLY ELI & CO COM 532457108 1,963 29,522 X 3 29,522
LILLY ELI & CO COM 532457108 865 13,000 X X 3 13,000
LILLY ELI & CO COM 532457108 147 2,208 X 4 2,208
LILLY ELI & CO COM 532457108 5,864 88,185 X X 4 88,185
LINCOLN NATL CORP IND COM 534187109 120 3,000 X X 3 3,000
LINCOLN NATL CORP IND COM 534187109 1,056 26,400 X X 4 26,400
LINEAR TECHNOLOGY CORP COM 535678106 19,003 265,543 X 2 265,543
LINEAR TECHNOLOGY CORP COM 535678106 3,321 46,412 X X 2 46,412
LINEAR TECHNOLOGY CORP COM 535678106 35,618 497,717 X 3 497,717
LINEAR TECHNOLOGY CORP COM 535678106 12,628 176,455 X X 3 176,455
LINEAR TECHNOLOGY CORP COM 535678106 9,078 126,860 X 4 126,860
LINEAR TECHNOLOGY CORP COM 535678106 1,981 27,685 X X 4 27,685
LIONS GATE ENTMNT CORP COM NEW 535919203 24 10,000 X 4 10,000
LOEWS CORP COM 540424108 1,235 20,350 X 2 20,350
LOEWS CORP COM 540424108 121 2,000 X 3 2,000
LOEWS CORP COM 540424108 95 1,570 X X 4 1,570
LOWES COS INC COM 548661107 4,123 69,010 X 3 69,010
LOWES COS INC COM 548661107 82 1,370 X X 3 1,370
LOWES COS INC COM 548661107 52 875 X 4 875
LUCENT TECHNOLOGIES INC COM 549463107 36,695 489,270 X 2 489,270
LUCENT TECHNOLOGIES INC COM 549463107 3,452 46,024 X X 2 46,024
LUCENT TECHNOLOGIES INC COM 549463107 61,963 826,167 X 3 826,167
LUCENT TECHNOLOGIES INC COM 549463107 24,224 322,982 X X 3 322,982
LUCENT TECHNOLOGIES INC COM 549463107 16,640 221,862 X 4 221,862
LUCENT TECHNOLOGIES INC COM 549463107 4,051 54,018 X X 4 54,018
LYCOS INC COM 550818108 159 2,000 X 3 2,000
LYCOS INC COM 550818108 10,697 134,453 X X 3 134,453
M & T BK CORP COM 55261F104 207 500 X 2 500
M & T BK CORP COM 55261F104 331 800 X X 2 800
M & T BK CORP COM 55261F104 41 100 X 3 100
----------
428,301
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
MBIA INC COM 55262C100 177 3,350 X 2 3,350
MBIA INC COM 55262C100 106 2,000 X X 2 2,000
MBIA INC COM 55262C100 406 7,695 X 3 7,695
MBIA INC COM 55262C100 36 675 X X 3 675
MBIA INC COM 55262C100 42 800 X 4 800
MBIA INC COM 55262C100 232 4,400 X X 4 4,400
MBNA CORP COM 55262L100 55 2,000 X 2 2,000
MBNA CORP COM 55262L100 303 11,137 X X 2 11,137
MBNA CORP COM 55262L100 1,002 36,772 X 3 36,772
MBNA CORP COM 55262L100 60 2,200 X X 3 2,200
MBNA CORP COM 55262L100 226 8,288 X 4 8,288
MCI WORLDCOM INC COM 55268B106 10,323 194,543 X 1,3 194,543
MCI WORLDCOM INC COM 55268B106 3,316 62,490 X 2 62,490
MCI WORLDCOM INC COM 55268B106 372 7,008 X X 2 7,008
MCI WORLDCOM INC COM 55268B106 12,075 227,564 X 3 156,302 71,262
MCI WORLDCOM INC COM 55268B106 825 15,557 X X 3 15,557
MCI WORLDCOM INC COM 55268B106 1,138 21,450 X 4 21,450
MCI WORLDCOM INC COM 55268B106 461 8,690 X X 4 8,690
MFS INTER INCOME TR SH BEN INT 55273C107 91 15,000 X 4 15,000
MRV COMMUNICATIONS INC COM 553477100 29,865 474,991 X 3 439,991 35,000
MAIL-WELL INC COM 560321200 270 20,000 X 2 20,000
MANULIFE FINL CORP COM 56501R106 207 11,300 X X 2 11,300
MANUGISTICS GROUP INC COM 565011103 2,423 75,000 X 3 75,000
MAPINFO CORP COM 565105103 875 23,810 X 3 23,810
MARSH & MCLENNAN COS INC COM 571748102 14 150 X 2 150
MARSH & MCLENNAN COS INC COM 571748102 8,560 89,456 X 3 26,273 63,183
MARSH & MCLENNAN COS INC COM 571748102 14,839 155,081 X X 3 155,081
MARSH & MCLENNAN COS INC COM 571748102 18,847 196,958 X 4 196,958
MARSHALL & ILSLEY CORP COM 571834100 1,286 20,480 X 3 19,980 500
MARRIOTT INTL INC NEW CL A 571903202 63 2,000 X 2 2,000
MARRIOTT INTL INC NEW CL A 571903202 248 7,850 X X 2 7,850
MARRIOTT INTL INC NEW CL A 571903202 101 3,200 X X 3 3,200
MARTHA STEWART LIVING OMNIMED CL A 573083102 5 200 X 2 200
MARTHA STEWART LIVING OMNIMED CL A 573083102 1,200 50,000 X 3 50,000
MARTHA STEWART LIVING OMNIMED CL A 573083102 24 1,000 X 4 1,000
MARTHA STEWART LIVING OMNIMED CL A 573083102 1 50 X X 4 50
MAY DEPT STORES CO COM 577778103 314 9,750 X 2 9,750
MAY DEPT STORES CO COM 577778103 1,224 37,950 X X 2 37,950
MAY DEPT STORES CO COM 577778103 98 3,047 X 3 3,047
MAY DEPT STORES CO COM 577778103 144 4,450 X X 3 4,450
MAY DEPT STORES CO COM 577778103 39 1,200 X X 4 1,200
----------
111,893
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
MCAFEE COM CORP CL A 579062100 225 5,000 X 3 5,000
MCCORMICK & CO INC COM NON VTG 579780206 809 27,192 X 3 27,192
MCCORMICK & CO INC COM NON VTG 579780206 89 3,000 X X 3 3,000
MCDONALDS CORP COM 580135101 446 11,075 X 2 11,075
MCDONALDS CORP COM 580135101 1,970 48,866 X X 2 48,866
MCDONALDS CORP COM 580135101 1,178 29,219 X 3 29,219
MCDONALDS CORP COM 580135101 89 2,200 X X 3 2,200
MCDONALDS CORP COM 580135101 277 6,860 X 4 6,860
MCDONALDS CORP COM 580135101 113 2,800 X X 4 2,800
MCGRAW HILL COS INC COM 580645109 620 10,064 X 3 10,064
MCGRAW HILL COS INC COM 580645109 105 1,700 X X 3 1,700
MCGRAW HILL COS INC COM 580645109 111 1,800 X 4 1,800
MEAD CORP COM 582834107 215 4,952 X 2 4,952
MEAD CORP COM 582834107 206 4,750 X X 2 4,750
MEAD CORP COM 582834107 201 4,620 X 3 4,620
MEAD CORP COM 582834107 117 2,700 X X 4 2,700
MEDIAONE GROUP INC COM 58440J104 30,216 393,373 X 2 393,373
MEDIAONE GROUP INC COM 58440J104 2,380 30,990 X X 2 30,990
MEDIAONE GROUP INC COM 58440J104 46,509 605,478 X 3 605,478
MEDIAONE GROUP INC COM 58440J104 21,014 273,568 X X 3 648 272,920
MEDIAONE GROUP INC COM 58440J104 13,530 176,144 X 4 176,144
MEDIAONE GROUP INC COM 58440J104 2,699 35,140 X X 4 35,140
MEDIMMUNE INC COM 584699102 1 X 2 1
MEDIMMUNE INC COM 584699102 680 4,100 X X 2 4,100
MEDIMMUNE INC COM 584699102 203 1,225 X 3 1,225
MEDSCAPE INC COM 585046105 200 20,000 X 3 20,000
MEDTRONIC INC COM 585055106 36,151 992,137 X 2 992,137
MEDTRONIC INC COM 585055106 3,548 97,380 X X 2 97,380
MEDTRONIC INC COM 585055106 58,322 1600,583 X 3 11,300 1589,283
MEDTRONIC INC COM 585055106 23,451 643,598 X X 3 643,598
MEDTRONIC INC COM 585055106 15,942 437,504 X 4 437,504
MEDTRONIC INC COM 585055106 2,831 77,700 X X 4 77,700
MELLON FINL CORP COM 58551A108 1,360 39,920 X 2 39,920
MELLON FINL CORP COM 58551A108 722 21,200 X X 2 21,200
MELLON FINL CORP COM 58551A108 1,896 55,648 X 3 19,108 36,540
MELLON FINL CORP COM 58551A108 545 16,000 X X 3 16,000
MELLON FINL CORP COM 58551A108 237 6,960 X 4 6,960
MELLON FINL CORP COM 58551A108 1,619 47,532 X X 4 47,532
MERCANTILE BANKSHARES CORP COM 587405101 359 11,250 X 2 11,250
MERCANTILE BANKSHARES CORP COM 587405101 72 2,250 X X 2 2,250
MERCANTILE BANKSHARES CORP COM 587405101 57 1,800 X 4 1,800
----------
271,314
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
MERCK & CO INC COM 589331107 9,434 140,406 X 2 140,406
MERCK & CO INC COM 589331107 6,044 89,950 X X 2 89,950
MERCK & CO INC COM 589331107 15,912 236,828 X 3 34,322 202,506
MERCK & CO INC COM 589331107 5,789 86,168 X X 3 86,168
MERCK & CO INC COM 589331107 3,117 46,389 X 4 46,389
MERCK & CO INC COM 589331107 6,979 103,870 X X 4 103,870
MEREDITH CORP COM 589433101 6,889 165,260 X 2 165,260
MEREDITH CORP COM 589433101 85 2,050 X X 2 2,050
MEREDITH CORP COM 589433101 9,722 233,198 X 3 233,198
MEREDITH CORP COM 589433101 317 7,610 X X 3 7,610
MEREDITH CORP COM 589433101 1,568 37,613 X 4 37,613
MEREDITH CORP COM 589433101 59 1,420 X X 4 1,420
MERRILL LYNCH & CO INC COM 590188108 148 1,772 X 2 1,772
MERRILL LYNCH & CO INC COM 590188108 660 7,920 X X 2 7,920
MERRILL LYNCH & CO INC COM 590188108 2,914 34,975 X 3 34,975
MERRILL LYNCH & CO INC COM 590188108 633 7,600 X X 3 7,600
MERRILL LYNCH & CO INC COM 590188108 417 5,000 X 4 5,000
MERRILL LYNCH & CO INC COM 590188108 102 1,220 X X 4 1,220
METROMEDIA FIBER NETWORK INC CL A 591689104 96 2,000 X X 2 2,000
METROMEDIA FIBER NETWORK INC CL A 591689104 96 2,000 X 3 2,000
METROMEDIA FIBER NETWORK INC CL A 591689104 91 1,900 X X 3 1,900
METTLER TOLEDO INTERNATIONAL COM 592688105 416 10,895 X 2 10,895
MICROSOFT CORP COM 594918104 100,226 858,463 X 2 858,463
MICROSOFT CORP COM 594918104 14,726 126,134 X X 2 126,134
MICROSOFT CORP COM 594918104 196,853 1686,111 X 3 224,000 1462,111
MICROSOFT CORP COM 594918104 61,985 530,918 X X 3 530,918
MICROSOFT CORP COM 594918104 44,683 382,725 X 4 382,725
MICROSOFT CORP COM 594918104 9,081 77,780 X X 4 77,780
MICRON TECHNOLOGY INC COM 595112103 311 4,000 X 2 4,000
MICROTOUCH SYS INC COM 595145103 1,269 100,500 X 3 100,500
MIDCAP SPDR TR UNIT SER 1 595635103 74,846 922,595 X 2 922,595
MIDCAP SPDR TR UNIT SER 1 595635103 800 9,860 X X 2 9,860
MIDCAP SPDR TR UNIT SER 1 595635103 56,708 699,025 X 3 699,025
MIDCAP SPDR TR UNIT SER 1 595635103 3,191 39,333 X X 3 39,333
MIDCAP SPDR TR UNIT SER 1 595635103 16,508 203,487 X 4 203,487
MIDCAP SPDR TR UNIT SER 1 595635103 600 7,395 X X 4 7,395
MIDDLESEX WATER CO COM 596680108 333 10,400 X 2 10,400
MIDDLESEX WATER CO COM 596680108 50 1,566 X 4 1,566
MINNESOTA MNG & MFG CO COM 604059105 278 2,840 X 2 2,840
MINNESOTA MNG & MFG CO COM 604059105 372 3,800 X X 2 3,800
MINNESOTA MNG & MFG CO COM 604059105 1,321 13,500 X 3 13,500
----------
655,629
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
MINNESOTA MNG & MFG CO COM 604059105 982 10,030 X X 3 10,030
MINNESOTA MNG & MFG CO COM 604059105 8 79 X 4 79
MINNESOTA MNG & MFG CO COM 604059105 1,869 19,100 X X 4 19,100
MISSION CRITICAL SOFTWARE INC COM 605047109 14,722 210,310 X 2 210,310
MISSION CRITICAL SOFTWARE INC COM 605047109 174 2,482 X X 2 2,482
MISSION CRITICAL SOFTWARE INC COM 605047109 20,770 296,718 X 3 296,718
MISSION CRITICAL SOFTWARE INC COM 605047109 651 9,299 X X 3 9,299
MISSION CRITICAL SOFTWARE INC COM 605047109 2,628 37,544 X 4 37,544
MISSION CRITICAL SOFTWARE INC COM 605047109 136 1,941 X X 4 1,941
MITEL CORP COM 606711109 414 20,800 X X 2 20,800
MOBILE AMER CORP FLA COM PAR $0.025 607235504 120 62,171 X 3 62,171
MODIS PROFESSIONAL SVCS INC COM 607830106 2,056 144,260 X 3 143,360 900
MODIS PROFESSIONAL SVCS INC COM 607830106 38 2,700 X X 3 2,700
MOHAWK INDS INC COM 608190104 3,717 140,935 X 2 140,935
MOHAWK INDS INC COM 608190104 8,753 331,884 X 4 331,884
MOLEX INC CL A 608554200 497 10,991 X 3 10,991
MONSANTO CO COM 611662107 115 3,250 X 2 3,250
MONSANTO CO COM 611662107 372 10,500 X X 2 10,500
MONSANTO CO COM 611662107 110 3,100 X 3 3,100
MONSANTO CO COM 611662107 346 9,750 X X 3 9,750
MONSANTO CO COM 611662107 215 6,081 X 4 6,081
MONSANTO CO COM 611662107 128 3,620 X X 4 3,620
MONTANA POWER CO COM 612085100 2,344 65,000 X 3 65,000
MORGAN J P & CO INC COM 616880100 777 6,133 X 2 6,133
MORGAN J P & CO INC COM 616880100 433 3,417 X X 2 3,417
MORGAN J P & CO INC COM 616880100 1,194 9,432 X 3 9,432
MORGAN J P & CO INC COM 616880100 1,013 8,000 X X 3 8,000
MORGAN J P & CO INC COM 616880100 1,843 14,558 X 4 14,558
MORGAN J P & CO INC COM 616880100 486 3,836 X X 4 3,836
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 54,434 381,323 X 2 381,323
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 8,076 56,573 X X 2 56,573
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 88,339 618,835 X 3 618,835
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 37,267 261,066 X X 3 261,066
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 24,040 168,405 X 4 168,405
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 7,101 49,743 X X 4 49,743
MOTOROLA INC LYON SUB ZERO 09 620076AE9 531 $ 200 X X 4
MOTOROLA INC COM 620076109 48,267 327,790 X 2 327,790
MOTOROLA INC COM 620076109 4,638 31,500 X X 2 31,500
MOTOROLA INC COM 620076109 80,961 549,820 X 3 549,820
MOTOROLA INC COM 620076109 32,759 222,470 X X 3 222,470
MOTOROLA INC COM 620076109 22,016 149,513 X 4 149,513
----------
475,340
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
MOTOROLA INC COM 620076109 5,951 40,415 X X 4 40,415
MULTEX COM INC COM 625367107 2,915 77,466 X 3 77,466
MUNIHOLDINGS FLA INSD FD COM 62624W105 869 71,700 X 4 71,700
MUNIYIELD CALIF FD INC COM 626296107 156 13,000 X 3 13,000
MYLAN LABS INC COM 628530107 262 10,400 X 3 10,400
NN BALL & ROLLER INC COM 629305103 871 120,078 X 3 120,078
NTL INC COM 629407107 629 5,042 X X 2 5,042
NTL INC COM 629407107 86 688 X 3 688
NTL INC COM 629407107 187 1,500 X X 3 1,500
NASDAQ 100 TR UNIT SER 1 631100104 201 1,100 X 2 1,100
NASDAQ 100 TR UNIT SER 1 631100104 183 1,000 X 4 1,000
NASDAQ 100 TR UNIT SER 1 631100104 37 200 X X 4 200
NATIONAL CITY CORP COM 635405103 843 35,574 X 2 35,574
NATIONAL CITY CORP COM 635405103 66 2,776 X X 2 2,776
NATIONAL CITY CORP COM 635405103 166 7,000 X 3 7,000
NATIONAL CITY CORP COM 635405103 796 33,593 X X 3 33,593
NATIONAL CITY CORP COM 635405103 60 2,520 X 4 2,520
NATIONAL FUEL GAS CO N J COM 636180101 186 4,000 X X 3 4,000
NATIONAL FUEL GAS CO N J COM 636180101 65 1,400 X 4 1,400
NATIONAL RESEARCH CORP COM 637372103 73 18,372 X 3 18,372
NATIONAL WIRELESS HLDGS INC COM 638560102 439 15,000 X X 3 15,000
NATIONWIDE FINL SVCS INC CL A 638612101 3,147 112,630 X 2 112,630
NATIONWIDE FINL SVCS INC CL A 638612101 78 2,790 X X 2 2,790
NATIONWIDE FINL SVCS INC CL A 638612101 4,428 158,490 X 3 158,490
NATIONWIDE FINL SVCS INC CL A 638612101 143 5,130 X X 3 5,130
NATIONWIDE FINL SVCS INC CL A 638612101 709 25,385 X 4 25,385
NATIONWIDE FINL SVCS INC CL A 638612101 27 980 X X 4 980
NAVISTAR INTL CORP NEW COM 63934E108 193 4,100 X X 2 4,100
NAVISTAR INTL CORP NEW COM 63934E108 428 9,100 X X 3 9,100
NAVISITE INC COM 63935M109 2,010 20,100 X 3 20,100
NETWORKS ASSOCS INC COM 640938106 4,251 159,275 X 2 159,275
NETWORKS ASSOCS INC COM 640938106 53 2,000 X X 2 2,000
NETWORKS ASSOCS INC COM 640938106 7,809 292,600 X 3 292,600
NETWORKS ASSOCS INC COM 640938106 193 7,230 X X 3 7,230
NETWORKS ASSOCS INC COM 640938106 987 37,000 X 4 37,000
NETWORKS ASSOCS INC COM 640938106 37 1,380 X X 4 1,380
NET PERCEPTIONS INC COM 64107U101 756 18,000 X 2 18,000
NEW YORK TIMES CO CL A 650111107 42 860 X 2 860
NEW YORK TIMES CO CL A 650111107 2,771 56,402 X 3 56,402
NEW YORK TIMES CO CL A 650111107 1,032 21,000 X X 3 21,000
NEWELL RUBBERMAID INC COM 651229106 87 3,000 X X 2 3,000
----------
44,222
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
NEWELL RUBBERMAID INC COM 651229106 4,478 154,420 X 3 152,120 2,300
NEWELL RUBBERMAID INC COM 651229106 109 3,750 X X 3 3,750
NEWPARK RES INC COM PAR $.01NEW 651718504 69 11,300 X X 2 11,300
NEWPARK RES INC COM PAR $.01NEW 651718504 15 2,500 X X 3 2,500
NEWS CORP LTD SP ADR PFD 652487802 100 3,000 X X 2 3,000
NEWS CORP LTD SP ADR PFD 652487802 368 11,000 X 3 11,000
NEXTEL COMMUNICATIONS INC CL A 65332V103 219 2,123 X 2 2,123
NEXTEL COMMUNICATIONS INC CL A 65332V103 3,633 35,225 X 3 35,225
NEXTEL COMMUNICATIONS INC CL A 65332V103 31 300 X 4 300
NEXTLINK COMMUNICATIONS INC CL A 65333H707 1,844 22,200 X 3 22,200
NEXT LEVEL COMM INC COM 65333U104 374 5,000 X 3 5,000
NOKIA CORP SPONSORED ADR 654902204 3,926 20,550 X 2 20,550
NOKIA CORP SPONSORED ADR 654902204 478 2,500 X X 2 2,500
NOKIA CORP SPONSORED ADR 654902204 4,819 25,222 X 3 25,222
NOKIA CORP SPONSORED ADR 654902204 1,165 6,100 X X 3 6,100
NOKIA CORP SPONSORED ADR 654902204 196 1,025 X 4 1,025
NOBLE DRILLING CORP COM 655042109 10,315 314,977 X 2 314,977
NOBLE DRILLING CORP COM 655042109 127 3,875 X X 2 3,875
NOBLE DRILLING CORP COM 655042109 14,308 436,890 X 3 436,890
NOBLE DRILLING CORP COM 655042109 466 14,225 X X 3 14,225
NOBLE DRILLING CORP COM 655042109 2,334 71,274 X 4 71,274
NOBLE DRILLING CORP COM 655042109 106 3,225 X X 4 3,225
NORFOLK SOUTHERN CORP COM 655844108 79 3,875 X 2 3,875
NORFOLK SOUTHERN CORP COM 655844108 168 8,200 X X 2 8,200
NORFOLK SOUTHERN CORP COM 655844108 33 1,600 X 3 1,600
NORFOLK SOUTHERN CORP COM 655844108 128 6,263 X X 3 6,263
NORFOLK SOUTHERN CORP COM 655844108 48 2,335 X X 4 2,335
NORTEL NETWORKS CORP COM 656569100 47,553 470,820 X 2 470,820
NORTEL NETWORKS CORP COM 656569100 4,990 47,400 X X 2 47,400
NORTEL NETWORKS CORP COM 656569100 80,423 796,264 X 3 796,264
NORTEL NETWORKS CORP COM 656569100 31,345 310,345 X X 3 310,345
NORTEL NETWORKS CORP COM 656569100 20,991 207,830 X 4 207,830
NORTEL NETWORKS CORP COM 656569100 4,456 44,120 X X 4 44,120
NORTH FORK BANCORPORATION NY COM 659424105 156 9,000 X 2 9,000
NORTH FORK BANCORPORATION NY COM 659424105 78 4,500 X X 2 4,500
NORTH FORK BANCORPORATION NY COM 659424105 156 9,000 X X 3 9,000
NORTHN STS PWR CO MINN COM 665772109 195 10,000 X X 2 10,000
NORTHN STS PWR CO MINN COM 665772109 8 400 X 3 400
NORTHN STS PWR CO MINN COM 665772109 102 5,236 X X 3 5,236
NORTHERN TR CORP COM 665859104 541 10,200 X X 2 10,200
NORTHERN TR CORP COM 665859104 189 3,558 X 3 3,558
----------
241,119
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
NORTHERN TR CORP COM 665859104 32 600 X 4 600
NOVA CORP GA COM 669784100 1,358 43,011 X 3 43,011
NOVELL INC COM 670006105 563 14,100 X 3 14,100
NOVELL INC COM 670006105 34 850 X X 3 850
NOVELL INC COM 670006105 74 1,854 X 4 1,854
NUCOR CORP COM 670346105 307 5,597 X 2 5,597
NUCOR CORP COM 670346105 55 1,000 X 3 1,000
NUCOR CORP COM 670346105 22 400 X X 3 400
OGE ENERGY CORP COM 670837103 38 2,000 X 2 2,000
OGE ENERGY CORP COM 670837103 175 9,200 X X 2 9,200
OGE ENERGY CORP COM 670837103 2,280 120,000 X 3 120,000
OGE ENERGY CORP COM 670837103 26 1,370 X X 3 1,370
OGE ENERGY CORP COM 670837103 114 6,000 X 4 6,000
OM GROUP INC COM 670872100 6,558 190,421 X 2 190,421
OM GROUP INC COM 670872100 80 2,312 X X 2 2,312
OM GROUP INC COM 670872100 9,176 266,444 X 3 266,444
OM GROUP INC COM 670872100 297 8,628 X X 3 8,628
OM GROUP INC COM 670872100 1,505 43,716 X 4 43,716
OM GROUP INC COM 670872100 54 1,558 X X 4 1,558
OAKWOOD HOMES CORP COM 674098108 1,006 315,484 X 4 315,484
OBJECT DESIGN INC COM 674416102 2,683 185,000 X 3 185,000
OCCIDENTAL PETE CORP DEL COM 674599105 29 1,350 X 2 1,350
OCCIDENTAL PETE CORP DEL COM 674599105 142 6,550 X X 2 6,550
OCCIDENTAL PETE CORP DEL COM 674599105 191 8,834 X 3 8,834
OCCIDENTAL PETE CORP DEL COM 674599105 67 3,117 X X 3 3,117
OCCIDENTAL PETE CORP DEL COM 674599105 28 1,295 X X 4 1,295
OFFICE DEPOT INC COM 676220106 11 1,017 X 2 1,017
OFFICE DEPOT INC COM 676220106 39 3,509 X X 2 3,509
OFFICE DEPOT INC COM 676220106 871 79,215 X 3 79,215
OFFICE DEPOT INC COM 676220106 11 1,017 X 4 1,017
OLD KENT FINL CORP COM 679833103 3,651 103,205 X 2 103,205
OLD KENT FINL CORP COM 679833103 45 1,280 X X 2 1,280
OLD KENT FINL CORP COM 679833103 5,047 142,672 X 3 142,672
OLD KENT FINL CORP COM 679833103 168 4,745 X X 3 4,745
OLD KENT FINL CORP COM 679833103 892 25,222 X 4 25,222
OLD KENT FINL CORP COM 679833103 31 875 X X 4 875
OLD REP INTL CORP COM 680223104 7 500 X 2 500
OLD REP INTL CORP COM 680223104 28 2,082 X X 2 2,082
OLD REP INTL CORP COM 680223104 230 16,875 X 3 16,875
OLD REP INTL CORP COM 680223104 53 3,875 X X 3 3,875
OLD REP INTL CORP COM 680223104 6 450 X X 4 450
----------
37,984
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
OMNICOM GROUP INC COM 681919106 59,214 592,144 X 2 592,144
OMNICOM GROUP INC COM 681919106 5,129 51,287 X X 2 51,287
OMNICOM GROUP INC COM 681919106 93,012 930,119 X 3 930,119
OMNICOM GROUP INC COM 681919106 39,129 391,290 X X 3 391,290
OMNICOM GROUP INC COM 681919106 27,597 275,969 X 4 275,969
OMNICOM GROUP INC COM 681919106 5,279 52,785 X X 4 52,785
ONYX SOFTWARE CORP COM 683402101 1,502 40,600 X 3 40,600
ORACLE CORP COM 68389X105 695 6,203 X 2 6,203
ORACLE CORP COM 68389X105 336 3,000 X X 2 3,000
ORACLE CORP COM 68389X105 1,398 12,475 X 3 12,475
ORACLE CORP COM 68389X105 28 250 X X 3 250
ORACLE CORP COM 68389X105 89 798 X 4 798
ORACLE CORP COM 68389X105 179 1,600 X X 4 1,600
OWENS & MINOR INC NEW COM 690732102 45 5,062 X 2 5,062
OWENS & MINOR INC NEW COM 690732102 181 20,250 X X 2 20,250
PECO ENERGY CO COM 693304107 35 1,000 X 2 1,000
PECO ENERGY CO COM 693304107 9 250 X X 3 250
PECO ENERGY CO COM 693304107 38 1,100 X 4 1,100
PECO ENERGY CO COM 693304107 139 4,000 X X 4 4,000
PG&E CORP COM 69331C108 27 1,300 X 2 1,300
PG&E CORP COM 69331C108 38 1,850 X X 2 1,850
PG&E CORP COM 69331C108 188 9,174 X 3 4,894 4,280
PG&E CORP COM 69331C108 4 200 X X 3 200
PG&E CORP COM 69331C108 25 1,200 X X 4 1,200
PE CORP COM PE BIO GRP 69332S102 1,005 8,356 X 2 8,356
PE CORP COM PE BIO GRP 69332S102 481 4,000 X X 2 4,000
PE CORP COM PE BIO GRP 69332S102 409 3,400 X X 3 3,400
PE CORP CELERA GEN GRP 69332S201 311 2,089 X 2 2,089
PE CORP CELERA GEN GRP 69332S201 127 850 X X 3 850
PICO HLDGS INC COM NEW 693366205 665 53,993 X 1,3 53,993
PICO HLDGS INC COM NEW 693366205 1 79 X X 2 79
PMC-SIERRA INC COM 69344F106 321 2,000 X 3 2,000
PNC BK CORP COM 693475105 116 2,612 X 2 2,612
PNC BK CORP COM 693475105 9 200 X X 2 200
PNC BK CORP COM 693475105 42 952 X 3 952
PNC BK CORP COM 693475105 594 13,339 X X 3 13,339
PNC BK CORP COM 693475105 58 1,310 X 4 1,310
PNC BK CORP COM 693475105 22 500 X X 4 500
PPG INDS INC COM 693506107 175 2,801 X 2 2,801
PPG INDS INC COM 693506107 959 15,324 X X 3 15,324
PPG INDS INC COM 693506107 14 220 X 4 220
----------
239,625
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
PARADYNE NETWORKS INC COM 69911G107 3,992 146,500 X 3 146,500
PARAMETRIC TECHNOLOGY CORP COM 699173100 27 1,000 X 2 1,000
PARAMETRIC TECHNOLOGY CORP COM 699173100 27 1,000 X X 2 1,000
PARAMETRIC TECHNOLOGY CORP COM 699173100 119 4,400 X 3 4,400
PARAMETRIC TECHNOLOGY CORP COM 699173100 116 4,300 X X 3 4,300
PARAMETRIC TECHNOLOGY CORP COM 699173100 11 400 X 4 400
PARK PL ENTMT CORP COM 700690100 1,500 120,000 X 3 120,000
PARK PL ENTMT CORP COM 700690100 10 800 X 4 800
PARKER HANNIFIN CORP COM 701094104 6,301 122,800 X 3 122,800
PARKER HANNIFIN CORP COM 701094104 2,973 57,936 X 4 57,936
PATHOGENESIS CORP COM 70321E104 214 10,000 X 3 10,000
PATHOGENESIS CORP COM 70321E104 1,072 50,000 X X 4 50,000
PEAPOD INC COM 704718105 238 27,650 X 3 27,650
PEGASYSTEMS INC COM 705573103 225 20,000 X 4 20,000
PEGASUS COMMUNICATIONS CORP CL A 705904100 909 9,296 X X 2 9,296
PENNEY J C INC COM 708160106 62 3,100 X X 2 3,100
PENNEY J C INC COM 708160106 1,093 54,801 X 3 54,801
PENNEY J C INC COM 708160106 30 1,500 X X 3 1,500
PENNEY J C INC COM 708160106 3,389 170,000 X 4 170,000
PENNEY J C INC COM 708160106 399 20,000 X X 4 20,000
PENTAIR INC COM 709631105 501 13,000 X 2 13,000
PEPSICO INC COM 713448108 586 16,614 X 2 16,614
PEPSICO INC COM 713448108 437 12,400 X X 2 12,400
PEPSICO INC COM 713448108 7,781 220,732 X 3 182,234 38,498
PEPSICO INC COM 713448108 440 12,480 X X 3 12,480
PEPSICO INC COM 713448108 173 4,900 X 4 4,900
PEPSICO INC COM 713448108 240 6,800 X X 4 6,800
PER SE TECHNOLOGIES INC COM NEW 713569309 175 20,833 X 3 20,833
PEROT SYS CORP CL A 714265105 2,258 119,654 X 2 119,654
PEROT SYS CORP CL A 714265105 29 1,510 X X 2 1,510
PEROT SYS CORP CL A 714265105 3,707 196,407 X 3 196,407
PEROT SYS CORP CL A 714265105 107 5,659 X X 3 5,659
PEROT SYS CORP CL A 714265105 415 21,995 X 4 21,995
PEROT SYS CORP CL A 714265105 22 1,152 X X 4 1,152
PHARMACIA & UPJOHN INC COM 716941109 11 X 2 11
PHARMACIA & UPJOHN INC COM 716941109 331 7,350 X 3 7,350
PHARMACIA & UPJOHN INC COM 716941109 32 700 X X 3 700
PHARMACIA & UPJOHN INC COM 716941109 18 400 X 4 400
PHARMACIA & UPJOHN INC COM 716941109 131 2,900 X X 4 2,900
PFIZER INC COM 717081103 4,191 129,200 X 2 129,200
PFIZER INC COM 717081103 3,239 99,863 X X 2 99,863
----------
47,520
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
PFIZER INC COM 717081103 6,069 187,099 X 3 24,540 162,559
PFIZER INC COM 717081103 1,705 52,570 X X 3 52,570
PFIZER INC COM 717081103 1,547 47,693 X 4 47,693
PFIZER INC COM 717081103 50,300 1550,662 X X 4 1550,662
PHILIP MORRIS COS INC COM 718154107 455 19,780 X 2 19,780
PHILIP MORRIS COS INC COM 718154107 559 24,297 X X 2 24,297
PHILIP MORRIS COS INC COM 718154107 1,523 66,217 X 3 55,200 11,017
PHILIP MORRIS COS INC COM 718154107 654 28,420 X X 3 28,420
PHILIP MORRIS COS INC COM 718154107 200 8,690 X 4 8,690
PHILIP MORRIS COS INC COM 718154107 236 10,275 X X 4 10,275
PHILLIPS PETE CO COM 718507106 40 850 X 2 850
PHILLIPS PETE CO COM 718507106 181 3,850 X X 2 3,850
PHILLIPS PETE CO COM 718507106 315 6,700 X 3 6,700
PHILLIPS PETE CO COM 718507106 68 1,450 X X 3 1,450
PHILLIPS PETE CO COM 718507106 38 800 X X 4 800
PHONE COM INC COM 71920Q100 231 1,992 X 3 1,992
PIER 1 IMPORTS INC COM 720279108 103 16,200 X X 2 16,200
PIER 1 IMPORTS INC COM 720279108 14 2,250 X 3 2,250
PITNEY BOWES INC COM 724479100 541 11,200 X 2 11,200
PITNEY BOWES INC COM 724479100 594 12,300 X X 2 12,300
PITNEY BOWES INC COM 724479100 30 614 X 3 614
PITNEY BOWES INC COM 724479100 186 3,860 X X 3 3,860
PITNEY BOWES INC COM 724479100 154 3,196 X 4 3,196
PITNEY BOWES INC COM 724479100 778 16,100 X X 4 16,100
PLACER DOME INC COM 725906101 64 4,100 X X 2 4,100
PLACER DOME INC COM 725906101 16 1,500 X X 3 1,500
PLACER DOME INC COM 725906101 27 2,500 X 4 2,500
PLACER DOME INC COM 725906101 2,241 208,473 X X 4 208,473
PLEXUS CORP COM 729132100 264 6,000 X X 2 6,000
PLEXUS CORP COM 729132100 3,370 76,589 X 3 76,589
POLO RALPH LAUREN CORP CL A 731572103 597 35,000 X X 3 35,000
POLO RALPH LAUREN CORP CL A 731572103 2 100 X 4 100
POST PPTYS INC COM 737464107 574 15,000 X 2 15,000
POTASH CORP SASK INC COM 73755L107 237 3,400 X X 2 3,400
PRAXAIR INC COM 74005P104 43 850 X 2 850
PRAXAIR INC COM 74005P104 148 2,950 X X 2 2,950
PRAXAIR INC COM 74005P104 294 5,850 X 3 5,850
PRAXAIR INC COM 74005P104 81 1,600 X X 3 1,600
PRAXAIR INC COM 74005P104 14 280 X 4 280
PRAXAIR INC COM 74005P104 83 1,650 X X 4 1,650
PRECISION STD INC COM NEW 740327200 148 15,000 X 3 15,000
----------
74,724
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
PRICE T ROWE & ASSOCIATES COM 741477103 296 8,000 X 3 8,000
PRIMESOURCE CORP COM 741593107 336 70,711 X 2 70,711
PRIMESOURCE CORP COM 741593107 171 36,104 X X 2 36,104
PRIMESOURCE CORP COM 741593107 45 9,374 X X 4 9,374
PRISON RLTY TR COM 74264N105 319 63,000 X 3 63,000
PRIORITY HEALTHCARE CORP CL B 74264T102 260 8,979 X 4 8,979
PROBUSINESS SERVICES INC COM 742674104 340 9,444 X 3 9,444
PROCTER & GAMBLE CO COM 742718109 50,060 456,906 X 2 456,906
PROCTER & GAMBLE CO COM 742718109 5,596 51,074 X X 2 51,074
PROCTER & GAMBLE CO COM 742718109 64,907 592,413 X 3 592,413
PROCTER & GAMBLE CO COM 742718109 22,794 208,045 X X 3 208,045
PROCTER & GAMBLE CO COM 742718109 13,399 122,292 X 4 122,292
PROCTER & GAMBLE CO COM 742718109 4,074 37,180 X X 4 37,180
PROGRESS SOFTWARE CORP COM 743312100 511 9,000 X 4 9,000
PROGRESSIVE CORP OHIO COM 743315103 249 3,400 X X 2 3,400
PROGRESSIVE CORP OHIO COM 743315103 5,119 70,000 X 3 70,000
PROGRESSIVE CORP OHIO COM 743315103 5 70 X 4 70
PROLOGIS TR SH BEN INT 743410102 17 900 X 3 900
PROLOGIS TR SH BEN INT 743410102 2,275 118,181 X X 3 118,181
PROVIDIAN FINL CORP COM 74406A102 726 7,977 X 2 7,977
PROVIDIAN FINL CORP COM 74406A102 1,275 14,000 X 3 14,000
PROVIDIAN FINL CORP COM 74406A102 138 1,518 X X 3 1,518
PROVIDIAN FINL CORP COM 74406A102 18 200 X 4 200
PROVIDIAN FINL CORP COM 74406A102 977 10,733 X X 4 10,733
PSINET INC COM 74437C101 1,352 21,900 X 3 20,000 1,900
PUBLICARD INC COM 744627100 82 12,500 X 4 12,500
PURCHASEPRO COM COM 746144104 1,650 12,000 X 3 12,000
QUAKER OATS CO COM 747402105 480 7,313 X 3 7,313
QUALCOMM INC COM 747525103 2,395 13,600 X 2 13,600
QUALCOMM INC COM 747525103 965 5,480 X X 2 5,480
QUALCOMM INC COM 747525103 1,592 9,040 X 3 9,040
QUALCOMM INC COM 747525103 1,867 10,600 X X 3 10,600
QUALCOMM INC COM 747525103 345 1,960 X 4 1,960
QWEST COMMUNICATIONS INTL INC COM 749121109 552 12,826 X 2 12,826
QWEST COMMUNICATIONS INTL INC COM 749121109 344 8,000 X 3 8,000
QWEST COMMUNICATIONS INTL INC COM 749121109 73 1,700 X X 3 1,700
QWEST COMMUNICATIONS INTL INC COM 749121109 206 4,780 X 4 4,780
RCN CORP COM 749361101 6,267 129,226 X 2 129,226
RCN CORP COM 749361101 19 400 X X 2 400
RCN CORP COM 749361101 340 7,000 X 3 7,000
RF MICRODEVICES INC COM 749941100 965 14,100 X 3 14,100
----------
193,401
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
RACING CHAMPIONS CORP COM 750069106 277 62,500 X 3 62,500
RALSTON PURINA CO COM RAL-PUR GP 751277302 42 1,500 X X 3 1,500
RALSTON PURINA CO COM RAL-PUR GP 751277302 262 9,393 X X 4 9,393
RAYTHEON CO CL B 755111408 153 5,750 X 2 5,750
RAYTHEON CO CL B 755111408 595 22,400 X X 2 22,400
RAYTHEON CO CL B 755111408 75 2,833 X 3 2,833
RAYTHEON CO CL B 755111408 80 3,000 X X 3 3,000
RAYTHEON CO CL B 755111408 6 240 X 4 240
RAYTHEON CO CL B 755111408 21 800 X X 4 800
REGIONS FINL CORP COM 758940100 4,394 174,900 X 3 174,900
REGIONS FINL CORP COM 758940100 2 71 X 4 71
RELIASTAR FINL CORP COM 75952U103 705 18,000 X 2 18,000
RELIASTAR FINL CORP COM 75952U103 29 750 X X 2 750
RELIASTAR FINL CORP COM 75952U103 87 2,209 X 3 2,209
REMEDY CORP COM 759548100 711 15,000 X 3 15,000
RENEX CORP COM 759683105 186 20,017 X X 4 20,017
REPUBLIC SVCS INC COM 760759100 125 8,800 X 3 8,800
REPUBLIC SVCS INC COM 760759100 23 1,600 X X 3 1,600
REPUBLIC SVCS INC COM 760759100 3 230 X 4 230
REUTERS GROUP PLC SPONSORED ADR 76132M102 364 4,506 X 2 4,506
REUTERS GROUP PLC SPONSORED ADR 76132M102 202 2,500 X 3 2,500
RHYTHMS NETCONNECTIONS INC COM 762430205 936 30,200 X 3 30,200
RITE AID CORP COM 767754104 7,918 711,695 X 2 711,695
RITE AID CORP COM 767754104 101 9,054 X X 2 9,054
RITE AID CORP COM 767754104 9,900 889,915 X 3 889,915
RITE AID CORP COM 767754104 381 34,213 X X 3 34,213
RITE AID CORP COM 767754104 1,920 172,612 X 4 172,612
RITE AID CORP COM 767754104 76 6,826 X X 4 6,826
RIVIANA FOODS INC COM 769536103 1,775 100,000 X 3 100,000
ROBBINS & MYERS INC SUB NT CV 6.5%03 770196AA1 194 $ 200 X 3
ROCKWELL INTL CORP NEW COM 773903109 105 2,200 X 2 2,200
ROCKWELL INTL CORP NEW COM 773903109 77 1,600 X X 2 1,600
ROCKWELL INTL CORP NEW COM 773903109 84 1,760 X 3 1,760
ROCKWELL INTL CORP NEW COM 773903109 10 200 X X 3 200
ROCKWELL INTL CORP NEW COM 773903109 43 900 X X 4 900
ROGUE WAVE SOFTWARE INC COM 775369101 90 11,200 X X 2 11,200
ROHM & HAAS CO COM 775371107 513 12,600 X 3 12,600
ROHM & HAAS CO COM 775371107 36 885 X X 3 885
ROHM & HAAS CO COM 775371107 80 1,973 X 4 1,973
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3,709 61,248 X 2 61,248
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 279 4,600 X X 2 4,600
----------
36,569
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3,524 58,187 X 3 58,187
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 927 15,300 X X 3 15,300
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 527 8,704 X 4 8,704
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 212 3,500 X X 4 3,500
ROYCE FOCUS TR COM 78080N108 104 22,019 X 4 22,019
RYANAIR HLDGS PLC SPONSORED ADR 783513104 10,252 185,976 X 2 185,976
RYANAIR HLDGS PLC SPONSORED ADR 783513104 123 2,232 X X 2 2,232
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7,116 129,087 X 3 129,087
RYANAIR HLDGS PLC SPONSORED ADR 783513104 470 8,529 X X 3 8,529
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,307 41,846 X 4 41,846
RYANAIR HLDGS PLC SPONSORED ADR 783513104 85 1,542 X X 4 1,542
SBC COMMUNICATIONS INC COM 78387G103 1,545 31,700 X 2 31,700
SBC COMMUNICATIONS INC COM 78387G103 526 10,782 X X 2 10,782
SBC COMMUNICATIONS INC COM 78387G103 4,953 101,608 X 3 101,608
SBC COMMUNICATIONS INC COM 78387G103 1,124 23,051 X X 3 23,051
SBC COMMUNICATIONS INC COM 78387G103 1,803 36,986 X 4 36,986
SBC COMMUNICATIONS INC COM 78387G103 5,633 115,544 X X 4 115,544
SDL INC COM 784076101 240 1,100 X 3 1,100
SEI INVESTMENTS CO COM 784117103 119 1,000 X X 2 1,000
SEI INVESTMENTS CO COM 784117103 89 750 X 3 750
SPDR TR UNIT SER 1 78462F103 96,438 656,602 X 2 656,602
SPDR TR UNIT SER 1 78462F103 6,505 44,290 X X 2 44,290
SPDR TR UNIT SER 1 78462F103 129,113 879,065 X 3 879,065
SPDR TR UNIT SER 1 78462F103 62,976 428,770 X X 3 428,770
SPDR TR UNIT SER 1 78462F103 40,394 275,020 X 4 275,020
SPDR TR UNIT SER 1 78462F103 6,957 47,370 X X 4 47,370
S1 CORPORATION COM 78463B101 234 3,000 X X 4 3,000
S3 INC COM 784849101 1,908 165,000 X 3 165,000
SAFEGUARD SCIENTIFICS INC COM 786449108 978 6,000 X 2 6,000
SAFEWAY INC COM NEW 786514208 22,788 637,425 X 2 637,425
SAFEWAY INC COM NEW 786514208 1,884 52,687 X X 2 52,687
SAFEWAY INC COM NEW 786514208 34,605 967,959 X 3 967,959
SAFEWAY INC COM NEW 786514208 15,831 442,817 X X 3 442,817
SAFEWAY INC COM NEW 786514208 10,400 290,917 X 4 290,917
SAFEWAY INC COM NEW 786514208 1,790 50,074 X X 4 50,074
ST LAURENT PAPERBOARD INC COM 790907109 195 10,250 X X 2 10,250
ST PAUL COS INC COM 792860108 98 2,920 X 2 2,920
ST PAUL COS INC COM 792860108 38 1,120 X X 2 1,120
ST PAUL COS INC COM 792860108 86 2,554 X 3 2,554
ST PAUL COS INC COM 792860108 73 2,160 X X 3 2,160
ST PAUL COS INC COM 792860108 20 600 X X 4 600
----------
474,990
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
SAKS INC COM 79377W108 160 10,300 X 3 10,300
SAKS INC COM 79377W108 3 190 X X 3 190
SAKS INC COM 79377W108 7 427 X 4 427
SALOMON BROTHERS FD INC COM 795477108 394 19,323 X 3 19,323
SALTON INC COM 795757103 234 7,000 X X 2 7,000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3 67 X 1,3 67
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,240 23,816 X 2 23,816
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 58 1,114 X X 2 1,114
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,000 38,419 X 3 38,419
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 332 6,382 X X 3 6,382
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 247 4,739 X 4 4,739
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 22 419 X X 4 419
SARA LEE CORP COM 803111103 124 5,600 X 2 5,600
SARA LEE CORP COM 803111103 2 92 X X 2 92
SARA LEE CORP COM 803111103 7,344 332,882 X 3 261,082 71,800
SARA LEE CORP COM 803111103 582 26,380 X 4 26,380
SARA LEE CORP COM 803111103 2,250 102,000 X X 4 102,000
SCHERING PLOUGH CORP COM 806605101 585 13,800 X 2 13,800
SCHERING PLOUGH CORP COM 806605101 3,305 78,000 X X 2 78,000
SCHERING PLOUGH CORP COM 806605101 2,561 60,431 X 3 60,431
SCHERING PLOUGH CORP COM 806605101 1,329 31,368 X X 3 31,368
SCHERING PLOUGH CORP COM 806605101 915 21,592 X 4 21,592
SCHERING PLOUGH CORP COM 806605101 10,733 253,288 X X 4 253,288
SCHLUMBERGER LTD COM 806857108 256 4,400 X 2 4,400
SCHLUMBERGER LTD COM 806857108 361 6,200 X X 2 6,200
SCHLUMBERGER LTD COM 806857108 462 7,929 X 3 7,929
SCHLUMBERGER LTD COM 806857108 553 9,500 X X 3 9,500
SCHLUMBERGER LTD COM 806857108 204 3,496 X 4 3,496
SCHLUMBERGER LTD COM 806857108 635 10,900 X X 4 10,900
SCHULER HOMES INC COM 808188106 3,250 500,000 X 3 500,000
SCHWAB CHARLES CORP NEW COM 808513105 2,547 66,600 X X 2 66,600
SCHWAB CHARLES CORP NEW COM 808513105 173 4,530 X 3 4,530
SCHWAB CHARLES CORP NEW COM 808513105 325 8,500 X X 3 8,500
SCHWAB CHARLES CORP NEW COM 808513105 134 3,500 X X 4 3,500
SCOTTS CO CL A 810186106 281 6,980 X X 2 6,980
SEAGATE TECHNOLOGY COM 811804103 95 2,050 X X 2 2,050
SEAGATE TECHNOLOGY COM 811804103 270 5,800 X 3 5,800
SEAGATE TECHNOLOGY COM 811804103 47 1,000 X X 3 1,000
SEAGATE TECHNOLOGY COM 811804103 35 750 X X 4 750
SEALED AIR CORP NEW COM 81211K100 36 701 X 2 701
SEALED AIR CORP NEW COM 81211K100 1,065 20,553 X X 2 20,553
----------
45,159
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
SEALED AIR CORP NEW COM 81211K100 256 4,937 X 3 4,937
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 551 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 43 1,400 X 2 1,400
SEARS ROEBUCK & CO COM 812387108 67 2,200 X X 2 2,200
SEARS ROEBUCK & CO COM 812387108 115 3,795 X 3 3,795
SEARS ROEBUCK & CO COM 812387108 125 4,100 X X 3 4,100
SEARS ROEBUCK & CO COM 812387108 647 21,300 X X 4 21,300
SECURITY CAP GROUP INC CL A 81413P105 1,384 2,232 X X 3 2,232
SEMPRA ENERGY COM 816851109 165 9,500 X 3 9,500
SEMPRA ENERGY COM 816851109 72 4,127 X X 3 4,127
SEMPRA ENERGY COM 816851109 7 400 X 4 400
SERVICE CORP INTL COM 817565104 16 2,250 X 2 2,250
SERVICE CORP INTL COM 817565104 726 104,600 X 3 100,000 4,600
SERVICEMASTER CO COM 81760N109 296 24,000 X X 2 24,000
SERVICEMASTER CO COM 81760N109 1,118 90,788 X 3 90,788
SERVICEMASTER CO COM 81760N109 9,686 786,628 X X 4 786,628
SHAW INDS INC COM 820286102 775 50,000 X 4 50,000
SHOPKO STORES INC COM 824911101 458 19,900 X X 2 19,900
SIGMA ALDRICH CORP COM 826552101 3,651 121,440 X 2 121,440
SIGMA ALDRICH CORP COM 826552101 44 1,465 X X 2 1,465
SIGMA ALDRICH CORP COM 826552101 5,112 170,059 X 3 170,059
SIGMA ALDRICH CORP COM 826552101 171 5,685 X X 3 5,685
SIGMA ALDRICH CORP COM 826552101 833 27,695 X 4 27,695
SIGMA ALDRICH CORP COM 826552101 31 1,020 X X 4 1,020
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 150 X 2 150
SINCLAIR BROADCAST GROUP INC CL A 829226109 175 14,300 X 3 14,300
SMART & FINAL INC COM 831683107 1,378 190,000 X 3 190,000
SMARTERKIDS COM COM 83169C106 1,486 205,000 X 3 205,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 846 13,200 X 2 13,200
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 115 1,800 X X 2 1,800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1,610 25,100 X 3 17,500 7,600
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 308 4,800 X 4 4,800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 372 5,800 X X 4 5,800
SOLECTRON CORP COM 834182107 1,100 11,560 X X 2 11,560
SOLECTRON CORP COM 834182107 56,222 591,034 X 3 591,034
SOLECTRON CORP COM 834182107 52 550 X 4 550
SONOCO PRODS CO COM 835495102 3 150 X X 2 150
----------
90,282
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
SONOCO PRODS CO COM 835495102 8 350 X X 3 350
SONOCO PRODS CO COM 835495102 305 13,398 X 4 13,398
SONOCO PRODS CO COM 835495102 7 300 X X 4 300
SONY CORP ADR NEW 835699307 171 600 X X 2 600
SONY CORP ADR NEW 835699307 27 95 X 3 95
SONY CORP ADR NEW 835699307 37 130 X 4 130
SOUTHERN CO COM 842587107 156 6,620 X 2 6,620
SOUTHERN CO COM 842587107 59 2,500 X X 2 2,500
SOUTHERN CO COM 842587107 7 300 X X 3 300
SOUTHERN CO COM 842587107 64 2,714 X 4 2,714
SOUTHERN CO COM 842587107 13 550 X X 4 550
SOUTHTRUST CORP COM 844730101 491 12,990 X 2 12,990
SOUTHTRUST CORP COM 844730101 345 9,126 X 3 9,126
SOUTHTRUST CORP COM 844730101 23 600 X X 3 600
SOUTHTRUST CORP COM 844730101 89 2,350 X 4 2,350
SOUTHWEST AIRLS CO COM 844741108 5,606 347,679 X 2 347,679
SOUTHWEST AIRLS CO COM 844741108 59 3,665 X X 2 3,665
SOUTHWEST AIRLS CO COM 844741108 13,521 838,507 X 3 413,263 425,244
SOUTHWEST AIRLS CO COM 844741108 266 16,474 X X 3 16,474
SOUTHWEST AIRLS CO COM 844741108 1,165 72,241 X 4 72,241
SOUTHWEST AIRLS CO COM 844741108 56 3,468 X X 4 3,468
SOVEREIGN BANCORP INC COM 845905108 110 14,694 X X 3 14,694
SPANISH BROADCASTING SYS INC CL A 846425882 403 10,000 X 3 10,000
SPRINT CORP COM FON GROUP 852061100 2,743 40,744 X 2 40,744
SPRINT CORP COM FON GROUP 852061100 81 1,200 X 3 1,200
SPRINT CORP COM FON GROUP 852061100 27 400 X X 3 400
SPRINT CORP COM FON GROUP 852061100 525 7,800 X 4 7,800
SPRINT CORP PCS COM SER 1 852061506 929 9,061 X 2 9,061
SPRINT CORP PCS COM SER 1 852061506 67 650 X 3 650
SPRINT CORP PCS COM SER 1 852061506 282 2,750 X 4 2,750
STAPLES INC COM 855030102 473 22,780 X X 2 22,780
STAPLES INC COM 855030102 53 2,567 X 3 2,567
STAPLES INC COM 855030102 41 1,995 X X 3 1,995
STAPLES INC COM 855030102 31 1,500 X 4 1,500
STARMEDIA NETWORK INC COM 855546107 4,342 108,370 X 2 108,370
STARMEDIA NETWORK INC COM 855546107 51 1,280 X X 2 1,280
STARMEDIA NETWORK INC COM 855546107 8,179 204,150 X 3 204,150
STARMEDIA NETWORK INC COM 855546107 199 4,970 X X 3 4,970
STARMEDIA NETWORK INC COM 855546107 994 24,800 X 4 24,800
STARMEDIA NETWORK INC COM 855546107 39 980 X X 4 980
STARWOOD FINL INC COM 85569R104 170 10,078 X X 2 10,078
----------
42,214
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
STARWOOD FINL INC COM 85569R104 1 X 3 1
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 3 126 X 2 126
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 1,520 64,671 X 3 61,720 2,951
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 32 1,343 X X 3 1,343
STATE STR CORP COM 857477103 424 5,800 X X 2 5,800
STATE STR CORP COM 857477103 463 6,337 X 3 6,337
STATE STR CORP COM 857477103 60 820 X X 3 820
STATE STR CORP COM 857477103 292 4,000 X X 4 4,000
STERLING BANCSHARES INC COM 858907108 307 27,427 X 3 27,427
STERLING SOFTWARE INC COM 859547101 3,150 100,000 X 3 100,000
STMICROELECTRONICS N V COM 861012102 1,666 11,000 X 3 11,000
STONE ENERGY CORP COM 861642106 2,034 57,100 X 2 57,100
STONE ENERGY CORP COM 861642106 23 659 X X 2 659
STONE ENERGY CORP COM 861642106 2,951 82,846 X 3 82,846
STONE ENERGY CORP COM 861642106 91 2,548 X X 3 2,548
STONE ENERGY CORP COM 861642106 557 15,641 X 4 15,641
STONE ENERGY CORP COM 861642106 12 335 X X 4 335
STRYKER CORP COM 863667101 470 6,750 X X 2 6,750
STRYKER CORP COM 863667101 118 1,698 X 3 1,698
STRYKER CORP COM 863667101 87 1,250 X X 3 1,250
SUMMIT BANCORP COM 866005101 69 2,250 X 2 2,250
SUMMIT BANCORP COM 866005101 91 2,970 X X 2 2,970
SUMMIT BANCORP COM 866005101 294 9,611 X 3 9,611
SUMMIT BANCORP COM 866005101 69 2,250 X X 3 2,250
SUMMIT BANCORP COM 866005101 129 4,226 X 4 4,226
SUMMIT BANCORP COM 866005101 21 680 X X 4 680
SUMMIT TECHNOLOGY INC COM 86627E101 898 76,800 X 3 75,000 1,800
SUN MICROSYSTEMS INC COM 866810104 51,385 663,560 X 2 663,560
SUN MICROSYSTEMS INC COM 866810104 6,488 83,780 X X 2 83,780
SUN MICROSYSTEMS INC COM 866810104 84,041 1085,265 X 3 1085,265
SUN MICROSYSTEMS INC COM 866810104 33,668 434,770 X X 3 434,770
SUN MICROSYSTEMS INC COM 866810104 23,577 304,464 X 4 304,464
SUN MICROSYSTEMS INC COM 866810104 4,900 63,280 X X 4 63,280
SUNBEAM CORP COM 867071102 88 21,000 X 2 21,000
SUNBEAM CORP COM 867071102 4 1,000 X 3 1,000
SUNCOR ENERGY INC COM 867229106 562 10,450 X X 2 10,450
SUNCOR ENERGY INC COM 867229106 154 3,700 X 3 3,700
SUNTRUST BKS INC COM 867914103 689 10,014 X 2 10,014
SUNTRUST BKS INC COM 867914103 26 384 X X 2 384
SUNTRUST BKS INC COM 867914103 8,726 126,809 X 3 28,649 98,160
SUNTRUST BKS INC COM 867914103 17 250 X X 3 250
----------
230,156
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
SUNTRUST BKS INC COM 867914103 511 7,419 X 4 7,419
SUNTRUST BKS INC COM 867914103 206 3,000 X X 4 3,000
SYBRON INTL CORP COM 87114F106 10,887 441,000 X 2 441,000
SYBRON INTL CORP COM 87114F106 133 5,383 X X 2 5,383
SYBRON INTL CORP COM 87114F106 15,161 614,093 X 3 614,093
SYBRON INTL CORP COM 87114F106 507 20,526 X X 3 20,526
SYBRON INTL CORP COM 87114F106 2,498 101,175 X 4 101,175
SYBRON INTL CORP COM 87114F106 92 3,707 X X 4 3,707
SYLVAN LEARNING SYS INC COM 871399101 182 14,000 X 2 14,000
SYLVAN LEARNING SYS INC COM 871399101 26 2,000 X X 2 2,000
SYLVAN LEARNING SYS INC COM 871399101 9 675 X 3 675
SYLVAN LEARNING SYS INC COM 871399101 26 2,000 X 4 2,000
SYMANTEC CORP COM 871503108 692 11,800 X X 2 11,800
SYMANTEC CORP COM 871503108 915 15,600 X 3 15,600
SYMANTEC CORP COM 871503108 85 1,450 X X 3 1,450
SYMANTEC CORP COM 871503108 18 300 X 4 300
SYNOPSYS INC COM 871607107 52 780 X 3 780
SYNOPSYS INC COM 871607107 407 6,100 X X 3 6,100
SYNOPSYS INC COM 871607107 16 240 X 4 240
SYNOVUS FINL CORP COM 87161C105 9,807 493,409 X 2 493,409
SYNOVUS FINL CORP COM 87161C105 47 2,362 X X 2 2,362
SYNOVUS FINL CORP COM 87161C105 347 17,479 X 3 17,479
SYNOVUS FINL CORP COM 87161C105 223 11,227 X 4 11,227
SYSCO CORP COM 871829107 317 8,000 X X 2 8,000
SYSCO CORP COM 871829107 1,915 48,400 X 3 48,400
SYSCO CORP COM 871829107 158 4,000 X X 3 4,000
SYSCO CORP COM 871829107 134 3,395 X 4 3,395
TECO ENERGY INC COM 872375100 56 3,000 X 2 3,000
TECO ENERGY INC COM 872375100 497 26,800 X X 2 26,800
TECO ENERGY INC COM 872375100 87 4,700 X 4 4,700
TECO ENERGY INC COM 872375100 11 600 X X 4 600
TLC LASER EYE CENTERS INC COM 87255E108 118 9,000 X 2 9,000
TLC LASER EYE CENTERS INC COM 87255E108 164 8,700 X X 2 8,700
TLC LASER EYE CENTERS INC COM 87255E108 13 1,000 X 3 1,000
TANDY CORP COM 875382103 322 6,547 X 3 6,547
TANDY CORP COM 875382103 118 2,400 X X 4 2,400
TASTY BAKING CO COM 876553306 1,113 131,875 X 2 131,875
TASTY BAKING CO COM 876553306 571 67,695 X X 2 67,695
TASTY BAKING CO COM 876553306 170 20,160 X X 4 20,160
TAUBMAN CTRS INC COM 876664103 1,398 130,000 X X 2 130,000
TEAM FINANCIAL INC COM 87815X109 90 10,000 X 3 10,000
----------
50,099
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
TELEFONICA S A SPONSORED ADR 879382208 236 2,994 X 3 2,994
TELEFONICA S A SPONSORED ADR 879382208 127 1,607 X 4 1,607
TELLABS INC COM 879664100 937 14,600 X X 2 14,600
TELLABS INC COM 879664100 30,728 478,714 X 3 478,714
TELLABS INC COM 879664100 231 3,600 X X 3 3,600
TELLABS INC COM 879664100 64 1,000 X X 4 1,000
TEMPLETON EMERG MKTS INCOME FDCOM 880192109 93 10,000 X 2 10,000
TEXACO INC COM 881694103 1,252 23,051 X 2 23,051
TEXACO INC COM 881694103 483 8,900 X X 2 8,900
TEXACO INC COM 881694103 335 6,170 X 3 6,170
TEXACO INC COM 881694103 322 5,920 X X 3 5,920
TEXACO INC COM 881694103 197 3,628 X 4 3,628
TEXACO INC COM 881694103 733 13,488 X X 4 13,488
TEXAS INSTRS INC COM 882508104 47,738 494,055 X 2 494,055
TEXAS INSTRS INC COM 882508104 4,481 46,376 X X 2 46,376
TEXAS INSTRS INC COM 882508104 79,331 821,019 X 3 821,019
TEXAS INSTRS INC COM 882508104 31,580 326,830 X X 3 326,830
TEXAS INSTRS INC COM 882508104 21,712 224,702 X 4 224,702
TEXAS INSTRS INC COM 882508104 4,387 45,405 X X 4 45,405
TEXTRON INC COM 883203101 100 1,300 X 2 1,300
TEXTRON INC COM 883203101 42 550 X X 2 550
TEXTRON INC COM 883203101 12 150 X 3 150
TEXTRON INC COM 883203101 123 1,600 X X 3 1,600
TEXTRON INC COM 883203101 52 675 X 4 675
THERMO ELECTRON CORP COM 883556102 19 1,264 X 2 1,264
THERMO ELECTRON CORP COM 883556102 857 57,142 X X 2 57,142
THERMO ELECTRON CORP COM 883556102 3 216 X 3 216
THERMO ELECTRON CORP COM 883556102 5 300 X 4 300
THORATEC LABS CORP COM NEW 885175307 130 13,334 X X 2 13,334
3COM CORP COM 885535104 19 400 X X 2 400
3COM CORP COM 885535104 8,091 172,150 X 3 170,100 2,050
TIFFANY & CO NEW COM 886547108 223 2,500 X 3 2,500
TIFFANY & CO NEW COM 886547108 1,107 12,400 X X 3 12,400
TIME WARNER INC COM 887315109 37,013 511,842 X 2 511,842
TIME WARNER INC COM 887315109 3,087 42,684 X X 2 42,684
TIME WARNER INC COM 887315109 69,293 958,239 X 3 189,744 768,495
TIME WARNER INC COM 887315109 22,363 309,259 X X 3 309,259
TIME WARNER INC COM 887315109 16,255 224,787 X 4 224,787
TIME WARNER INC COM 887315109 3,066 42,400 X X 4 42,400
TITAN INTL INC ILL COM 88830M102 65 10,000 X 3 10,000
TOLL BROTHERS INC COM 889478103 2,055 110,344 X 3 110,344
----------
388,947
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
TORONTO DOMINION BK ONT COM NEW 891160509 535 13,700 X X 2 13,700
TOYS R US INC COM 892335100 177 12,369 X 2 12,369
TOYS R US INC COM 892335100 37 2,600 X 3 2,600
TRAMMELL CROW CO COM 89288R106 2,135 183,692 X 3 183,692
TRANS WORLD ENTMT CORP COM 89336Q100 168 16,000 X X 2 16,000
TRANSCANADA PIPELINES LTD COM 893526103 173 13,701 X X 2 13,701
TRANSPORTATION TECH INDS INC COM 89388T101 361 20,000 X 2 20,000
TRANSPORTATION TECH INDS INC COM 89388T101 354 19,600 X X 2 19,600
TRANSMONTAIGNE INC COM 893934109 70 10,000 X X 3 10,000
TRANSWITCH CORP COM 894065101 2,721 37,500 X 3 37,500
TRIAD HOSPITALS INC COM 89579K109 833 55,086 X 3 55,086
TRIAD HOSPITALS INC COM 89579K109 7 X X 4 7
TRICON GLOBAL RESTAURANTS COM 895953107 5 120 X 2 120
TRICON GLOBAL RESTAURANTS COM 895953107 750 19,426 X 3 18,223 1,203
TRICON GLOBAL RESTAURANTS COM 895953107 2 45 X 4 45
TRICON GLOBAL RESTAURANTS COM 895953107 2 40 X X 4 40
TRIBUNE CO NEW COM 896047107 490 8,900 X 2 8,900
TRIBUNE CO NEW COM 896047107 5,621 102,074 X 3 68,000 34,074
TRIBUNE CO NEW COM 896047107 44 800 X 4 800
TRIBUNE CO NEW COM 896047107 220 4,000 X X 4 4,000
TUFCO TECHNOLOGIES INC COM 899040109 24 2,305 X 2 2,305
TUFCO TECHNOLOGIES INC COM 899040109 7,365 709,870 X X 3 709,870
TYCO INTL LTD NEW COM 902124106 63,270 1622,304 X 2 1622,304
TYCO INTL LTD NEW COM 902124106 2,410 61,800 X X 2 61,800
TYCO INTL LTD NEW COM 902124106 8,033 205,966 X 3 184,000 21,966
TYCO INTL LTD NEW COM 902124106 259 6,646 X X 3 6,646
TYCO INTL LTD NEW COM 902124106 851 21,818 X 4 21,818
TYCO INTL LTD NEW COM 902124106 811 20,800 X X 4 20,800
UICI COM 902737105 137 13,000 X 3 13,000
UICI COM 902737105 211 20,000 X 4 20,000
UST INC COM 902911106 1,788 71,000 X 3 71,000
USA NETWORKS INC COM 902984103 329 5,950 X X 2 5,950
USA NETWORKS INC COM 902984103 33 600 X 3 600
USA NETWORKS INC COM 902984103 276 5,000 X X 3 5,000
U S G CORP COM NEW 903293405 207 4,400 X 3 4,400
UNIFI INC COM 904677101 74 5,975 X 2 5,975
UNIFI INC COM 904677101 4,875 395,929 X 3 200,000 195,929
UNIFI INC COM 904677101 1,746 141,779 X 4 141,779
UNILEVER N V N Y SHS NEW 904784709 143 2,620 X X 2 2,620
UNILEVER N V N Y SHS NEW 904784709 115 2,117 X 3 2,117
UNILEVER N V N Y SHS NEW 904784709 71 1,300 X X 3 1,300
----------
107,726
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
UNION CARBIDE CORP COM 905581104 120 1,800 X 2 1,800
UNION CARBIDE CORP COM 905581104 190 2,850 X X 2 2,850
UNION CARBIDE CORP COM 905581104 284 4,255 X 3 4,255
UNION CARBIDE CORP COM 905581104 120 1,800 X X 3 1,800
UNION CARBIDE CORP COM 905581104 67 1,000 X 4 1,000
UNION CARBIDE CORP COM 905581104 40 600 X X 4 600
UNION PAC CORP COM 907818108 151 3,450 X X 2 3,450
UNION PAC CORP COM 907818108 499 11,420 X 3 3,000 8,420
UNION PAC CORP COM 907818108 123 2,825 X X 3 2,825
UNION PAC CORP COM 907818108 32 725 X 4 725
UNION PAC CORP COM 907818108 1,066 24,400 X X 4 24,400
UNION PAC RES GROUP INC COM 907834105 46 3,574 X 3 2,540 1,034
UNION PAC RES GROUP INC COM 907834105 22 1,693 X X 3 1,693
UNION PAC RES GROUP INC COM 907834105 21 1,685 X 4 1,685
UNION PAC RES GROUP INC COM 907834105 259 20,325 X X 4 20,325
UNION PLANTERS CORP COM 908068109 135 3,429 X 2 3,429
UNION PLANTERS CORP COM 908068109 2,645 67,072 X 3 67,072
UNISYS CORP COM 909214108 176 5,500 X 3 5,500
UNISYS CORP COM 909214108 63 1,971 X X 3 1,971
UNISYS CORP COM 909214108 10 300 X 4 300
UNITED PAN-EUROPE COMMUNCTN NVSPON ADR A SHS 911300200 510 4,000 X 3 4,000
UNITED PARCEL SERVICE INC CL B 911312106 345 5,000 X X 2 5,000
UNITED PARCEL SERVICE INC CL B 911312106 1,725 25,000 X 3 25,000
UNITED PARCEL SERVICE INC CL B 911312106 55 800 X X 3 800
UNITED PARCEL SERVICE INC CL B 911312106 48 700 X 4 700
U S INDS INC NEW COM 912080108 27 1,920 X X 2 1,920
U S INDS INC NEW COM 912080108 63 4,500 X 3 4,500
U S INDS INC NEW COM 912080108 53 3,750 X 4 3,750
U S WEST INC NEW COM 91273H101 215 2,990 X 2 2,990
U S WEST INC NEW COM 91273H101 166 2,304 X X 2 2,304
U S WEST INC NEW COM 91273H101 298 4,142 X 3 4,142
U S WEST INC NEW COM 91273H101 58 805 X X 3 805
U S WEST INC NEW COM 91273H101 147 2,045 X 4 2,045
U S WEST INC NEW COM 91273H101 22 308 X X 4 308
U S TR CORP NEW COM 91288L105 24 300 X 2 300
U S TR CORP NEW COM 91288L105 802 10,000 X 3 10,000
UNITED TECHNOLOGIES CORP COM 913017109 130 2,000 X 2 2,000
UNITED TECHNOLOGIES CORP COM 913017109 120 1,850 X X 2 1,850
UNITED TECHNOLOGIES CORP COM 913017109 1,026 15,792 X 3 15,792
UNITED TECHNOLOGIES CORP COM 913017109 195 3,000 X X 3 3,000
UNITED TECHNOLOGIES CORP COM 913017109 7 110 X 4 110
----------
12,105
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
UNITED WTR RES INC COM 913190104 205 6,000 X 3 6,000
UNIVISION COMMUNICATIONS INC CL A 914906102 17,809 174,275 X 2 174,275
UNIVISION COMMUNICATIONS INC CL A 914906102 244 2,385 X X 2 2,385
UNIVISION COMMUNICATIONS INC CL A 914906102 24,138 236,207 X 3 236,207
UNIVISION COMMUNICATIONS INC CL A 914906102 801 7,835 X X 3 7,835
UNIVISION COMMUNICATIONS INC CL A 914906102 4,009 39,229 X 4 39,229
UNIVISION COMMUNICATIONS INC CL A 914906102 145 1,415 X X 4 1,415
URSTADT BIDDLE PPTYS INS CL A 917286205 115 15,000 X X 3 15,000
V F CORP COM 918204108 14 450 X 2 450
V F CORP COM 918204108 35 1,155 X X 2 1,155
V F CORP COM 918204108 18 600 X 3 600
V F CORP COM 918204108 24 800 X X 3 800
V F CORP COM 918204108 150 5,000 X X 4 5,000
VALUE AMER INC COM 92038N102 515 101,750 X 3 101,750
VENATOR GROUP INC COM 922944103 294 42,000 X X 3 42,000
VERISIGN INC COM 92343E102 955 5,004 X 2 5,004
VIAD CORP COM 92552R109 12,507 448,687 X 2 448,687
VIAD CORP COM 92552R109 151 5,400 X X 2 5,400
VIAD CORP COM 92552R109 17,299 620,593 X 3 620,593
VIAD CORP COM 92552R109 569 20,415 X X 3 20,415
VIAD CORP COM 92552R109 2,947 105,738 X 4 105,738
VIAD CORP COM 92552R109 105 3,750 X X 4 3,750
VIATEL INC COM 925529208 4,558 85,000 X 3 85,000
VIATEL INC COM 925529208 54 1,000 X 4 1,000
VIRATA CORP COM 927646109 246 8,250 X 3 8,250
VITESSE SEMICONDUCTOR CORP COM 928497106 3,347 63,828 X 3 63,828
VITESSE SEMICONDUCTOR CORP COM 928497106 126 2,400 X X 3 2,400
VLASIC FOODS INTL INC COM 928559103 1 141 X 2 141
VLASIC FOODS INTL INC COM 928559103 108 19,020 X 3 19,020
VLASIC FOODS INTL INC COM 928559103 59 X 4 59
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 2,304 46,545 X 2 41,510 5,035
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 248 5,000 X X 2 5,000
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 2,353 47,530 X 3 26,515 21,015
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 680 13,730 X X 3 13,730
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 403 8,145 X 4 8,145
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 272 5,500 X X 4 5,500
WACHOVIA CORP COM 929771103 2,176 31,995 X 2 31,995
WACHOVIA CORP COM 929771103 666 9,794 X X 2 9,794
WACHOVIA CORP COM 929771103 3,636 53,470 X 3 18,940 34,530
WACHOVIA CORP COM 929771103 24 352 X 4 352
WACHOVIA CORP COM 929771103 105 1,550 X X 4 1,550
----------
104,356
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
WAL MART STORES INC COM 931142103 58,072 840,100 X 2 840,100
WAL MART STORES INC COM 931142103 8,442 122,128 X X 2 122,128
WAL MART STORES INC COM 931142103 105,065 1519,931 X 3 1519,931
WAL MART STORES INC COM 931142103 36,648 530,170 X X 3 530,170
WAL MART STORES INC COM 931142103 25,053 362,436 X 4 362,436
WAL MART STORES INC COM 931142103 5,199 75,205 X X 4 75,205
WALGREEN CO COM 931422109 20,276 693,199 X 2 693,199
WALGREEN CO COM 931422109 1,832 62,648 X X 2 62,648
WALGREEN CO COM 931422109 28,460 972,990 X 3 972,990
WALGREEN CO COM 931422109 12,233 418,216 X X 3 418,216
WALGREEN CO COM 931422109 8,914 304,766 X 4 304,766
WALGREEN CO COM 931422109 2,878 98,380 X X 4 98,380
WARNER LAMBERT CO COM 934488107 10,709 130,701 X 2 130,701
WARNER LAMBERT CO COM 934488107 1,015 12,392 X X 2 12,392
WARNER LAMBERT CO COM 934488107 1,999 24,400 X 3 24,400
WARNER LAMBERT CO COM 934488107 1,259 15,360 X X 3 15,360
WARNER LAMBERT CO COM 934488107 2,616 31,922 X 4 31,922
WARNER LAMBERT CO COM 934488107 1,921 23,450 X X 4 23,450
WASHINGTON MUT INC COM 939322103 2,307 89,150 X 3 84,000 5,150
WASHINGTON MUT INC COM 939322103 214 8,277 X X 3 8,277
WASHINGTON MUT INC COM 939322103 17 650 X 4 650
WASHINGTON MUT INC COM 939322103 11 420 X X 4 420
WATERS CORP COM 941848103 13 250 X X 2 250
WATERS CORP COM 941848103 212 4,000 X 3 4,000
WATSON PHARMACEUTICALS INC COM 942683103 2 50 X 3 50
WATSON PHARMACEUTICALS INC COM 942683103 3 75 X 4 75
WATSON PHARMACEUTICALS INC COM 942683103 634 17,700 X X 4 17,700
WEATHERFORD INTL INC COM 947074100 6,850 171,511 X 2 171,511
WEATHERFORD INTL INC COM 947074100 83 2,090 X X 2 2,090
WEATHERFORD INTL INC COM 947074100 10,433 261,220 X 3 261,220
WEATHERFORD INTL INC COM 947074100 432 10,820 X X 3 10,820
WEATHERFORD INTL INC COM 947074100 1,561 39,080 X 4 39,080
WEATHERFORD INTL INC COM 947074100 59 1,475 X X 4 1,475
WEBVAN GROUP INC COM 94845V103 1,266 76,750 X 3 76,750
WELLS FARGO & CO NEW COM 949746101 1,779 44,000 X 2 44,000
WELLS FARGO & CO NEW COM 949746101 324 8,000 X X 2 8,000
WELLS FARGO & CO NEW COM 949746101 13,260 327,919 X 3 313,726 14,193
WELLS FARGO & CO NEW COM 949746101 1,704 42,150 X X 3 42,150
WELLS FARGO & CO NEW COM 949746101 16,218 401,060 X 4 401,060
WELLS FARGO & CO NEW COM 949746101 40 1,000 X X 4 1,000
WESTVACO CORP COM 961548104 13 400 X 2 400
----------
390,026
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
WESTVACO CORP COM 961548104 57 1,750 X X 2 1,750
WESTVACO CORP COM 961548104 123 3,770 X 3 3,770
WESTVACO CORP COM 961548104 10 300 X X 4 300
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 1,447 50,000 X 3 50,000
WILLIS LEASE FINANCE CORP COM 970646105 64 10,000 X 2 10,000
WINK COMMUNICATIONS COM 974168106 3,003 50,000 X 3 50,000
WINNEBAGO INDS INC COM 974637100 602 30,000 X X 2 30,000
WINSTAR COMMUNICATIONS INC COM 975515107 75 1,000 X 2 1,000
WINSTAR COMMUNICATIONS INC COM 975515107 30 400 X X 2 400
WINSTAR COMMUNICATIONS INC COM 975515107 2,273 30,200 X 3 30,200
WIRELESS FACILITIES INC COM 97653A103 218 5,000 X 3 5,000
WISCONSIN ENERGY CORP COM 976657106 13 700 X 2 700
WISCONSIN ENERGY CORP COM 976657106 209 10,855 X X 2 10,855
WISCONSIN ENERGY CORP COM 976657106 150 7,800 X 3 7,800
WISCONSIN ENERGY CORP COM 976657106 7 350 X X 3 350
WISCONSIN ENERGY CORP COM 976657106 15 800 X X 4 800
WOMEN COM NETWORKS INC COM 978149102 955 67,000 X 3 67,000
WRIGLEY WM JR CO COM 982526105 158 1,900 X 2 1,900
WRIGLEY WM JR CO COM 982526105 149 1,800 X 3 1,800
WRIGLEY WM JR CO COM 982526105 348 4,200 X X 3 4,200
WRIGLEY WM JR CO COM 982526105 17 200 X 4 200
XILINX INC COM 983919101 97 2,136 X 2 2,136
XILINX INC COM 983919101 1,073 23,600 X X 2 23,600
XILINX INC COM 983919101 7,075 155,600 X 3 46,000 109,600
XILINX INC COM 983919101 109 2,400 X X 3 2,400
XEROX CORP COM 984121103 204 9,000 X 2 9,000
XEROX CORP COM 984121103 460 20,270 X 3 20,270
XEROX CORP COM 984121103 140 6,160 X X 3 6,160
XEROX CORP COM 984121103 79 3,480 X 4 3,480
XEROX CORP COM 984121103 70 3,100 X X 4 3,100
YAHOO INC COM 984332106 69,468 160,550 X 2 160,550
YAHOO INC COM 984332106 5,575 12,885 X X 2 12,885
YAHOO INC COM 984332106 120,726 279,015 X 3 20,000 259,015
YAHOO INC COM 984332106 45,205 104,475 X X 3 104,475
YAHOO INC COM 984332106 30,401 70,260 X 4 70,260
YAHOO INC COM 984332106 4,619 10,675 X X 4 10,675
YOUBET COM INC COM 987413101 431 100,000 X 3 100,000
YOUNG & RUBICAM INC COM 987425105 13,431 189,840 X 2 189,840
YOUNG & RUBICAM INC COM 987425105 3,573 50,500 X 3 50,000 500
ZAMBA CORP COM 988881108 1,216 70,000 X 3 70,000
ZIONS BANCORPORATION COM 989701107 27 461 X 2 461
----------
313,902
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
ZIONS BANCORPORATION COM 989701107 59 1,000 X X 2 1,000
ZIONS BANCORPORATION COM 989701107 1,849 31,247 X 3 31,247
----------
1,908
----------
12,971,085
----------
</TABLE>
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