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Previous: AUTOMOTIVE PERFORMANCE GROUP INC, NT 10-Q, 2000-05-16 |
Next: MURDOCK GROUP CAREER SATISFACTION CORP, 10KSB, 2000-05-16 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Bessemer Group, Incorporated
Address: 100 Woodbridge Center Drive Woodbridge, New Jersey 07095-1195
Form 13F File Number: 28-7806
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard T. Murtagh
Title: Senior Vice President & Controller
Phone: 212-708-9230
Signature, Place, and Date of Signing:
/s/Richard T. Murtagh New York, NY 15th day of May, 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: $14,486,503
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1. 28-0356 Bessemer Securities Corporation
2. 28-0587 Bessemer Trust Company
3. 28-0563 Bessemer Trust Company, N.A.
4. 28-1102 Bessemer Trust Company of Florida
<PAGE>
<TABLE>
<CAPTION>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LERNOUT & HAUSPIE SPEECH PRODSCOM B5628B104 86 780 X 2 780
LERNOUT & HAUSPIE SPEECH PRODSCOM B5628B104 1,105 10,000 X X 3 10,000
DAIMLERCHRYSLER AG ORD D1668R123 459 7,000 X 2 7,000
DAIMLERCHRYSLER AG ORD D1668R123 90 1,374 X 3 1,374
DAIMLERCHRYSLER AG ORD D1668R123 7 110 X X 3 110
ACE LTD ORD G0070K103 75 3,300 X X 2 3,300
ACE LTD ORD G0070K103 181 7,900 X X 3 7,900
FLAG TELECOM HOLDINGS LTD ORD G3529L102 2,692 119,000 X 3 119,000
GEMSTAR INTL GROUP LTD ORD G3788V106 11,171 129,900 X 2 129,900
GEMSTAR INTL GROUP LTD ORD G3788V106 1,047 12,170 X X 2 12,170
GEMSTAR INTL GROUP LTD ORD G3788V106 20,022 232,810 X 3 232,810
GEMSTAR INTL GROUP LTD ORD G3788V106 7,343 85,385 X X 3 85,385
GEMSTAR INTL GROUP LTD ORD G3788V106 5,507 64,040 X 4 64,040
GEMSTAR INTL GROUP LTD ORD G3788V106 1,059 12,310 X X 4 12,310
GLOBAL CROSSING LTD COM G3921A100 4,272 104,350 X 2 104,350
GLOBAL CROSSING LTD COM G3921A100 55 1,355 X X 2 1,355
GLOBAL CROSSING LTD COM G3921A100 18,007 439,856 X 3 439,856
GLOBAL CROSSING LTD COM G3921A100 217 5,295 X X 3 5,295
GLOBAL CROSSING LTD COM G3921A100 1,123 27,440 X 4 27,440
GLOBAL CROSSING LTD COM G3921A100 254 6,215 X X 4 6,215
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 7 500 X X 2 500
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 35 2,500 X 3 2,500
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 187 13,500 X X 3 13,500
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 3 250 X 4 250
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 10 750 X X 4 750
PARTNERRE LTD COM G6852T105 99 2,700 X X 2 2,700
PARTNERRE LTD COM G6852T105 74 2,000 X 3 2,000
PARTNERRE LTD COM G6852T105 209 5,680 X X 3 5,680
RSL COMMUNICATIONS LTD CL A G7702U102 9,326 388,563 X 3 388,563
TRANSOCEAN SEDCO FOREX INC ORD G90078109 44 851 X 2 851
TRANSOCEAN SEDCO FOREX INC ORD G90078109 62 1,199 X X 2 1,199
TRANSOCEAN SEDCO FOREX INC ORD G90078109 48 933 X 3 933
TRANSOCEAN SEDCO FOREX INC ORD G90078109 94 1,835 X X 3 1,835
TRANSOCEAN SEDCO FOREX INC ORD G90078109 148 2,884 X 4 2,884
TRANSOCEAN SEDCO FOREX INC ORD G90078109 74 1,449 X X 4 1,449
XL CAP LTD CL A G98255105 277 5,000 X X 2 5,000
XL CAP LTD CL A G98255105 51 915 X X 3 915
SBS BROADCASTING SA ORD L8137F102 215 3,500 X 3 3,500
GILAT SATELLITE NETWORKS LTD ORD M51474100 47 400 X X 2 400
GILAT SATELLITE NETWORKS LTD ORD M51474100 692 5,900 X X 3 5,900
GILAT SATELLITE NETWORKS LTD ORD M51474100 70 600 X 4 600
----------
86,544
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
GILAT SATELLITE NETWORKS LTD ORD M51474100 211 1,800 X X 4 1,800
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 4,191 37,500 X 3 37,500
CREATIVE TECHNOLOGY LTD ORD Y1775U107 635 20,000 X X 3 20,000
CREATIVE TECHNOLOGY LTD ORD Y1775U107 13 425 X 4 425
PACIFIC INTERNET LTD ORD Y66183107 394 10,500 X 3 10,500
TEEKAY SHIPPING MARSHALL ISLNDCOM Y8564W103 234 8,500 X X 3 8,500
A D C TELECOMMUNICATIONS COM 000886101 216 4,000 X X 2 4,000
A D C TELECOMMUNICATIONS COM 000886101 339 6,296 X 3 6,296
A D C TELECOMMUNICATIONS COM 000886101 78 1,450 X 4 1,450
ACM GOVT INCOME FD INC COM 000912105 72 10,000 X 4 10,000
ACT MFG INC COM 000973107 951 17,000 X X 2 17,000
AFLAC INC COM 001055102 1,084 23,792 X 2 23,792
AFLAC INC COM 001055102 46 1,000 X 3 1,000
AGCO CORP COM 001084102 1,365 120,000 X 3 120,000
AES CORP COM 00130H105 39 500 X X 2 500
AES CORP COM 00130H105 52,371 665,034 X 3 540,000 125,034
AES CORP COM 00130H105 137 1,740 X X 3 1,740
AES CORP COM 00130H105 87 1,100 X 4 1,100
AMFM INC COM 001693100 488 7,850 X 2 7,850
AMFM INC COM 001693100 621 10,000 X X 2 10,000
AMFM INC COM 001693100 177 2,850 X 3 2,850
AMFM INC COM 001693100 286 4,600 X 4 4,600
AMFM INC COM 001693100 89 1,425 X X 4 1,425
AMR CORP COM 001765106 200 6,270 X X 3 6,270
AMR CORP COM 001765106 64 2,000 X 4 2,000
AT&T CORP COM 001957109 1,105 19,619 X 2 19,619
AT&T CORP COM 001957109 602 10,690 X X 2 10,690
AT&T CORP COM 001957109 2,873 51,022 X 3 51,022
AT&T CORP COM 001957109 361 6,417 X X 3 6,417
AT&T CORP COM 001957109 607 10,776 X 4 10,776
AT&T CORP COM 001957109 592 10,514 X X 4 10,514
AT&T CORP COM LIB GRP A 001957208 63,702 1074,003 X 2 1074,003
AT&T CORP COM LIB GRP A 001957208 7,204 121,455 X X 2 121,455
AT&T CORP COM LIB GRP A 001957208 114,404 1928,818 X 3 1928,818
AT&T CORP COM LIB GRP A 001957208 42,044 708,857 X X 3 708,857
AT&T CORP COM LIB GRP A 001957208 32,359 545,558 X 4 545,558
AT&T CORP COM LIB GRP A 001957208 7,594 128,026 X X 4 128,026
AT & T CDA INC DEPS RCPT CL B 00207Q202 281 4,600 X X 2 4,600
ABBOTT LABS COM 002824100 1,766 50,177 X 2 50,177
ABBOTT LABS COM 002824100 2,733 77,680 X X 2 77,680
ABBOTT LABS COM 002824100 6,043 171,733 X 3 16,666 155,067
----------
348,658
<PAGE>
----------
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
ABBOTT LABS COM 002824100 873 24,800 X X 3 24,800
ABBOTT LABS COM 002824100 1,290 36,663 X 4 36,663
ABBOTT LABS COM 002824100 507 14,400 X X 4 14,400
ACTUATE CORP COM 00508B102 5,381 100,000 X 3 100,000
ADMIRALTY BANCORP INC CL B 007231103 80 11,291 X 3 11,291
ADOBE SYS INC COM 00724F101 72,258 649,145 X 2 649,145
ADOBE SYS INC COM 00724F101 7,513 67,495 X X 2 67,495
ADOBE SYS INC COM 00724F101 130,646 1173,684 X 3 1173,684
ADOBE SYS INC COM 00724F101 47,497 426,695 X X 3 426,695
ADOBE SYS INC COM 00724F101 37,536 337,210 X 4 337,210
ADOBE SYS INC COM 00724F101 8,439 75,817 X X 4 75,817
ADVANTAGE LEARNING SYSTEMS COM 00757K100 2,027 121,910 X 2 121,910
ADVANTAGE LEARNING SYSTEMS COM 00757K100 27 1,625 X X 2 1,625
ADVANTAGE LEARNING SYSTEMS COM 00757K100 2,804 168,640 X 3 168,640
ADVANTAGE LEARNING SYSTEMS COM 00757K100 98 5,880 X X 3 5,880
ADVANTAGE LEARNING SYSTEMS COM 00757K100 519 31,196 X 4 31,196
ADVANTAGE LEARNING SYSTEMS COM 00757K100 34 2,055 X X 4 2,055
AEGON N V ORD AMER REG 007924103 436 5,410 X 2 5,410
AEGON N V ORD AMER REG 007924103 1,248 15,500 X 3 15,500
AEGON N V ORD AMER REG 007924103 85 1,061 X X 3 1,061
AEGON N V ORD AMER REG 007924103 444 5,510 X X 4 5,510
AETNA INC COM 008117103 17 300 X 2 300
AETNA INC COM 008117103 17 300 X X 2 300
AETNA INC COM 008117103 158 2,842 X 3 2,842
AETNA INC COM 008117103 39 700 X X 3 700
AETNA INC COM 008117103 33 600 X 4 600
AGILENT TECHNOLOGIES INC COM 00846U101 10,074 96,865 X 2 96,865
AGILENT TECHNOLOGIES INC COM 00846U101 128 1,230 X X 2 1,230
AGILENT TECHNOLOGIES INC COM 00846U101 15,796 151,880 X 3 151,880
AGILENT TECHNOLOGIES INC COM 00846U101 500 4,810 X X 3 4,810
AGILENT TECHNOLOGIES INC COM 00846U101 2,645 25,430 X 4 25,430
AGILENT TECHNOLOGIES INC COM 00846U101 243 2,340 X X 4 2,340
AIR PRODS & CHEMS INC COM 009158106 23 800 X 2 800
AIR PRODS & CHEMS INC COM 009158106 114 4,000 X 3 4,000
AIR PRODS & CHEMS INC COM 009158106 79 2,768 X X 3 2,768
AIR PRODS & CHEMS INC COM 009158106 114 4,000 X X 4 4,000
AIRGAS INC COM 009363102 168 20,202 X 2 20,202
AIRGAS INC COM 009363102 701 84,353 X 3 84,353
AIRGAS INC COM 009363102 34 4,055 X 4 4,055
AKAMAI TECHNOLOGIES INC COM 00971T101 5,725 35,598 X 2 35,598
AKAMAI TECHNOLOGIES INC COM 00971T101 514 3,195 X X 2 3,195
----------
356,864
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
AKAMAI TECHNOLOGIES INC COM 00971T101 10,151 63,125 X 3 63,125
AKAMAI TECHNOLOGIES INC COM 00971T101 3,804 23,652 X X 3 23,652
AKAMAI TECHNOLOGIES INC COM 00971T101 2,907 18,080 X 4 18,080
AKAMAI TECHNOLOGIES INC COM 00971T101 560 3,480 X X 4 3,480
ALBANY INTL CORP CL A 012348108 151 10,208 X X 2 10,208
ALBERTA ENERGY LTD COM 012873105 345 7,850 X X 2 7,850
ALBERTSONS INC COM 013104104 247 8,000 X X 2 8,000
ALBERTSONS INC COM 013104104 266 8,600 X 3 8,000 600
ALBERTSONS INC COM 013104104 83 2,700 X 4 2,700
ALCAN ALUMINIUM LTD NEW COM 013716105 32 950 X 2 950
ALCAN ALUMINIUM LTD NEW COM 013716105 209 6,150 X 3 6,150
ALCAN ALUMINIUM LTD NEW COM 013716105 72 2,100 X X 3 2,100
ALCAN ALUMINIUM LTD NEW COM 013716105 27 800 X 4 800
ALCOA INC COM 013817101 2 30 X 2 30
ALCOA INC COM 013817101 2,334 33,220 X X 2 33,220
ALCOA INC COM 013817101 82 1,170 X 3 1,170
ALCOA INC COM 013817101 120 1,705 X X 3 1,705
ALCOA INC COM 013817101 50 710 X 4 710
ALCOA INC COM 013817101 53 750 X X 4 750
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 215 5,200 X 2 5,200
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 29 700 X 3 700
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 41 1,000 X 4 1,000
ALLIANCE WORLD DLR GV FD II COM 01879R106 202 22,000 X 3 22,000
ALLSTATE CORP COM 020002101 1 26 X 2 26
ALLSTATE CORP COM 020002101 176 7,383 X 3 7,383
ALLSTATE CORP COM 020002101 100 4,200 X X 3 4,200
ALLSTATE CORP COM 020002101 87 3,650 X 4 3,650
ALLSTATE CORP COM 020002101 728 30,556 X X 4 30,556
ALLTEL CORP COM 020039103 394 6,235 X 2 6,235
ALLTEL CORP COM 020039103 2,263 35,772 X 3 35,000 772
ALLTEL CORP COM 020039103 38 600 X X 3 600
ALLTEL CORP COM 020039103 1,523 24,080 X 4 24,080
ALLTEL CORP COM 020039103 94 1,480 X X 4 1,480
ALTERA CORP COM 021441100 241 2,700 X 3 2,700
ALTERA CORP COM 021441100 9 100 X 4 100
ALZA CORP DEL COM 022615108 225 6,000 X 3 6,000
ALZA CORP DEL COM 022615108 56 1,500 X X 3 1,500
ALZA CORP DEL COM 022615108 126 3,364 X X 4 3,364
AMAZON COM INC COM 023135106 127 1,900 X 3 1,900
AMAZON COM INC COM 023135106 141 2,100 X 4 2,100
AMERADA HESS CORP COM 023551104 995 15,400 X 2 15,400
----------
29,306
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
AMERADA HESS CORP COM 023551104 301 4,658 X X 3 4,658
AMERADA HESS CORP COM 023551104 365 5,654 X X 4 5,654
AMERICA ONLINE INC DEL COM 02364J104 367 5,440 X 2 5,440
AMERICA ONLINE INC DEL COM 02364J104 5,274 78,200 X X 2 78,200
AMERICA ONLINE INC DEL COM 02364J104 13,711 203,306 X 3 40,000 163,306
AMERICA ONLINE INC DEL COM 02364J104 2,822 41,840 X X 3 41,840
AMERICA ONLINE INC DEL COM 02364J104 913 13,536 X 4 13,536
AMERICA ONLINE INC DEL COM 02364J104 135 2,000 X X 4 2,000
AMERICAN ELEC PWR INC COM 025537101 19 650 X 2 650
AMERICAN ELEC PWR INC COM 025537101 19 650 X X 2 650
AMERICAN ELEC PWR INC COM 025537101 115 3,850 X 3 3,850
AMERICAN ELEC PWR INC COM 025537101 18 600 X X 3 600
AMERICAN ELEC PWR INC COM 025537101 220 7,383 X 4 7,383
AMERICAN EXPRESS CO COM 025816109 842 5,653 X 2 5,653
AMERICAN EXPRESS CO COM 025816109 372 2,500 X X 2 2,500
AMERICAN EXPRESS CO COM 025816109 4,667 31,332 X 3 20,202 11,130
AMERICAN EXPRESS CO COM 025816109 477 3,200 X X 3 3,200
AMERICAN EXPRESS CO COM 025816109 825 5,540 X 4 5,540
AMERICAN EXPRESS CO COM 025816109 97 650 X X 4 650
AMERICAN GENERAL CORP COM 026351106 39 700 X 2 700
AMERICAN GENERAL CORP COM 026351106 67 1,200 X X 2 1,200
AMERICAN GENERAL CORP COM 026351106 9,689 172,634 X 3 32,248 140,386
AMERICAN GENERAL CORP COM 026351106 79 1,400 X X 3 1,400
AMERICAN GENERAL CORP COM 026351106 275 4,900 X 4 4,900
AMERICAN GENERAL CORP COM 026351106 67 1,200 X X 4 1,200
AMERICAN GREETINGS CORP CL A 026375105 188 10,279 X 2 10,279
AMERICAN GREETINGS CORP CL A 026375105 825 45,226 X 3 45,226
AMERICAN GREETINGS CORP CL A 026375105 104 5,700 X X 3 5,700
AMERICAN GREETINGS CORP CL A 026375105 122 6,674 X 4 6,674
AMERICAN HOME PRODS CORP COM 026609107 637 11,850 X 2 11,850
AMERICAN HOME PRODS CORP COM 026609107 715 13,308 X X 2 13,308
AMERICAN HOME PRODS CORP COM 026609107 5,516 102,631 X 3 12,000 90,631
AMERICAN HOME PRODS CORP COM 026609107 1,467 27,300 X X 3 27,300
AMERICAN HOME PRODS CORP COM 026609107 519 9,655 X 4 9,655
AMERICAN HOME PRODS CORP COM 026609107 4,070 75,720 X X 4 75,720
AMERICAN INTL GROUP INC COM 026874107 2,319 21,177 X 2 21,177
AMERICAN INTL GROUP INC COM 026874107 4,631 42,294 X X 2 42,294
AMERICAN INTL GROUP INC COM 026874107 4,931 45,035 X 3 45,035
AMERICAN INTL GROUP INC COM 026874107 1,959 17,887 X X 3 17,887
AMERICAN INTL GROUP INC COM 026874107 2,403 21,945 X 4 21,945
AMERICAN INTL GROUP INC COM 026874107 2,133 19,481 X X 4 19,481
----------
74,314
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
AMERICAN PWR CONVERSION CORP COM 029066107 730 17,037 X 2 17,037
AMERICAN PWR CONVERSION CORP COM 029066107 9,290 216,683 X 3 216,683
AMERICAN PWR CONVERSION CORP COM 029066107 455 10,603 X 4 10,603
AMERICAN TOWER CORP CL A 029912201 19,257 390,011 X 2 390,011
AMERICAN TOWER CORP CL A 029912201 997 20,190 X X 2 20,190
AMERICAN TOWER CORP CL A 029912201 25,180 509,972 X 3 115,000 394,972
AMERICAN TOWER CORP CL A 029912201 7,170 145,215 X X 3 145,215
AMERICAN TOWER CORP CL A 029912201 5,355 108,460 X 4 108,460
AMERICAN TOWER CORP CL A 029912201 1,047 21,215 X X 4 21,215
AMERICAN WTR WKS INC COM 030411102 157,002 6610,592 X 2 6610,592
AMERICAN WTR WKS INC COM 030411102 10,422 438,812 X 4 20,000 418,812
AMERICAN WTR WKS INC COM 030411102 145 6,100 X X 4 6,100
AMERICAN WOODMARK CORP COM 030506109 235 11,400 X X 2 11,400
AMGEN INC COM 031162100 57,126 930,777 X 2 930,777
AMGEN INC COM 031162100 6,953 113,285 X X 2 113,285
AMGEN INC COM 031162100 109,041 1776,636 X 3 80,000 1696,636
AMGEN INC COM 031162100 37,845 616,612 X X 3 616,612
AMGEN INC COM 031162100 28,545 465,085 X 4 465,085
AMGEN INC COM 031162100 7,489 122,022 X X 4 122,022
ANALOG DEVICES INC COM 032654105 9,444 117,314 X 2 117,314
ANALOG DEVICES INC COM 032654105 939 11,662 X X 2 11,662
ANALOG DEVICES INC COM 032654105 73,809 916,876 X 3 647,872 269,004
ANALOG DEVICES INC COM 032654105 6,134 76,200 X X 3 76,200
ANALOG DEVICES INC COM 032654105 4,665 57,955 X 4 57,955
ANALOG DEVICES INC COM 032654105 1,067 13,260 X X 4 13,260
ANDREW CORP COM 034425108 46 2,000 X X 2 2,000
ANDREW CORP COM 034425108 217 9,500 X X 3 9,500
ANDREW CORP COM 034425108 34 1,500 X X 4 1,500
ANHEUSER BUSCH COS INC COM 035229103 374 6,000 X 2 6,000
ANHEUSER BUSCH COS INC COM 035229103 1,619 26,000 X X 2 26,000
ANHEUSER BUSCH COS INC COM 035229103 809 13,000 X 3 13,000
ANHEUSER BUSCH COS INC COM 035229103 571 9,165 X 4 9,165
ANSWERTHINK CONSULTING GROUP COM 036916104 60 2,451 X X 2 2,451
ANSWERTHINK CONSULTING GROUP COM 036916104 94 3,863 X 3 3,863
ANSWERTHINK CONSULTING GROUP COM 036916104 3,234 132,336 X X 3 132,336
AON CORP COM 037389103 13 405 X 2 405
AON CORP COM 037389103 243 7,550 X 3 7,550
APACHE CORP COM 037411105 226 4,535 X 2 4,535
APACHE CORP COM 037411105 2,383 47,892 X 3 47,892
APACHE CORP COM 037411105 30 600 X X 3 600
APACHE CORP COM 037411105 112 2,254 X 4 2,254
----------
590,407
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
APPLE COMPUTER INC COM 037833100 285 2,100 X 3 2,100
APPLE COMPUTER INC COM 037833100 10 75 X X 3 75
APPLE COMPUTER INC COM 037833100 163 1,200 X 4 1,200
APPLIED MICRO CIRCUITS CORP COM 03822W109 3,230 21,524 X 3 21,524
APPLIED MATLS INC COM 038222105 1,297 13,760 X 2 13,760
APPLIED MATLS INC COM 038222105 471 5,000 X X 2 5,000
APPLIED MATLS INC COM 038222105 2,518 26,720 X 3 26,720
APPLIED MATLS INC COM 038222105 292 3,100 X X 3 3,100
APPLIED MATLS INC COM 038222105 474 5,030 X 4 5,030
APPLIED MATLS INC COM 038222105 339 3,600 X X 4 3,600
ARCHER DANIELS MIDLAND CO COM 039483102 42 X 2 42
ARCHER DANIELS MIDLAND CO COM 039483102 131 12,656 X X 2 12,656
ARCHER DANIELS MIDLAND CO COM 039483102 10 976 X 3 976
ARCHER DANIELS MIDLAND CO COM 039483102 63 6,105 X X 3 6,105
ARCHER DANIELS MIDLAND CO COM 039483102 46 4,495 X 4 4,495
ARCHSTONE CMNTYS TR SH BEN INT 039581103 1,156 57,995 X X 3 57,995
ARIBA INC COM 04033V104 10,969 52,325 X 2 52,325
ARIBA INC COM 04033V104 1,081 5,155 X X 2 5,155
ARIBA INC COM 04033V104 19,586 93,433 X 3 93,433
ARIBA INC COM 04033V104 7,241 34,542 X X 3 34,542
ARIBA INC COM 04033V104 5,590 26,665 X 4 26,665
ARIBA INC COM 04033V104 1,066 5,085 X X 4 5,085
ARNOLD INDS INC COM 042595108 6,407 500,000 X 3 500,000
ARTESYN TECHNOLOGIES INC COM 043127109 193 10,200 X X 2 10,200
ARTESYN TECHNOLOGIES INC COM 043127109 4 200 X 3 200
ASPECT COMMUNICATIONS CORP COM 04523Q102 6,301 170,000 X 3 170,000
ASPECT COMMUNICATIONS CORP COM 04523Q102 122 3,300 X X 3 3,300
AT HOME CORP COM SER A 045919107 23 708 X 2 708
AT HOME CORP COM SER A 045919107 200 6,072 X 3 6,072
AT HOME CORP COM SER A 045919107 10 300 X X 3 300
ASSOCIATES FIRST CAP CORP CL A 046008108 8 380 X 2 380
ASSOCIATES FIRST CAP CORP CL A 046008108 57 2,684 X X 2 2,684
ASSOCIATES FIRST CAP CORP CL A 046008108 100 4,700 X 3 4,700
ASSOCIATES FIRST CAP CORP CL A 046008108 476 22,248 X X 3 22,248
ASSOCIATES FIRST CAP CORP CL A 046008108 200 9,354 X 4 9,354
ASSOCIATES FIRST CAP CORP CL A 046008108 69 3,216 X X 4 3,216
ATLANTIC RICHFIELD CO COM 048825103 286 3,368 X 2 3,368
ATLANTIC RICHFIELD CO COM 048825103 1,108 13,034 X X 2 13,034
ATLANTIC RICHFIELD CO COM 048825103 523 6,150 X 3 6,150
ATLANTIC RICHFIELD CO COM 048825103 971 11,424 X X 3 11,424
ATLANTIC RICHFIELD CO COM 048825103 51 596 X 4 596
----------
73,127
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
ATLANTIC RICHFIELD CO COM 048825103 371 4,370 X X 4 4,370
ATMEL CORP COM 049513104 539 10,450 X 3 10,450
ATMEL CORP COM 049513104 310 6,000 X X 3 6,000
ATMEL CORP COM 049513104 1 20 X 4 20
ATWOOD OCEANICS INC COM 050095108 66 1,000 X X 2 1,000
ATWOOD OCEANICS INC COM 050095108 220 3,321 X 3 3,321
ATWOOD OCEANICS INC COM 050095108 37 552 X X 4 552
AUTOMATIC DATA PROCESSING INC COM 053015103 444 9,200 X 2 9,200
AUTOMATIC DATA PROCESSING INC COM 053015103 755 15,650 X X 2 15,650
AUTOMATIC DATA PROCESSING INC COM 053015103 2,414 50,027 X 3 50,027
AUTOMATIC DATA PROCESSING INC COM 053015103 71 1,480 X X 3 1,480
AUTOMATIC DATA PROCESSING INC COM 053015103 439 9,094 X 4 9,094
AUTOMATIC DATA PROCESSING INC COM 053015103 261 5,400 X X 4 5,400
AUTOZONE INC COM 053332102 418 15,075 X X 2 15,075
AUTOZONE INC COM 053332102 21 750 X 3 750
AVANEX CORP COM 05348W109 1,593 10,500 X 3 10,500
AVATAR HLDGS INC SUB NT CONV 7%05 053494AD2 177 $ 205 X X 3
AVID TECHNOLOGY INC COM 05367P100 184 10,300 X X 2 10,300
AVON PRODS INC COM 054303102 4,197 143,500 X 2 143,500
AVON PRODS INC COM 054303102 105 3,600 X 3 3,600
AVON PRODS INC COM 054303102 147 5,020 X X 3 5,020
AVON PRODS INC COM 054303102 23 800 X X 4 800
AWARE INC MASS COM 05453N100 843 21,000 X 3 20,000 1,000
AXA SPONSORED ADR 054536107 41 570 X X 2 570
AXA SPONSORED ADR 054536107 251 3,500 X 3 3,500
BB&T CORP COM 054937107 717 25,566 X 2 25,566
BB&T CORP COM 054937107 430 15,328 X X 2 15,328
BB&T CORP COM 054937107 240 8,540 X 3 8,540
BB&T CORP COM 054937107 75 2,672 X 4 2,672
BCE INC COM 05534B109 2,731 15,000 X X 2 15,000
BJS WHOLESALE CLUB INC COM 05548J106 9,756 254,218 X 2 254,218
BJS WHOLESALE CLUB INC COM 05548J106 135 3,510 X X 2 3,510
BJS WHOLESALE CLUB INC COM 05548J106 15,213 396,425 X 3 396,425
BJS WHOLESALE CLUB INC COM 05548J106 493 12,850 X X 3 12,850
BJS WHOLESALE CLUB INC COM 05548J106 2,534 66,025 X 4 66,025
BJS WHOLESALE CLUB INC COM 05548J106 177 4,605 X X 4 4,605
BP AMOCO P L C SPONSORED ADR 055622104 3,786 71,093 X 2 71,093
BP AMOCO P L C SPONSORED ADR 055622104 1,916 35,988 X X 2 35,988
BP AMOCO P L C SPONSORED ADR 055622104 17,370 326,188 X 3 282,808 43,380
BP AMOCO P L C SPONSORED ADR 055622104 2,741 51,475 X X 3 51,475
BP AMOCO P L C SPONSORED ADR 055622104 1,157 21,735 X 4 21,735
----------
73,399
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
BP AMOCO P L C SPONSORED ADR 055622104 4,447 83,506 X X 4 83,506
BMC SOFTWARE INC COM 055921100 49 1,000 X 2 1,000
BMC SOFTWARE INC COM 055921100 99 2,000 X X 2 2,000
BMC SOFTWARE INC COM 055921100 3,994 80,900 X 3 80,900
BMC SOFTWARE INC COM 055921100 35 700 X X 3 700
BMC SOFTWARE INC COM 055921100 59 1,205 X 4 1,205
BMC SOFTWARE INC COM 055921100 84 1,700 X X 4 1,700
BALDWIN TECHNOLOGY INC CL A 058264102 76 39,400 X X 2 39,400
BANK OF AMERICA CORPORATION COM 060505104 43,210 824,029 X 2 824,029
BANK OF AMERICA CORPORATION COM 060505104 893 17,032 X X 2 17,032
BANK OF AMERICA CORPORATION COM 060505104 18,502 352,828 X 3 308,270 44,558
BANK OF AMERICA CORPORATION COM 060505104 350 6,677 X X 3 6,677
BANK OF AMERICA CORPORATION COM 060505104 9,043 172,455 X 4 172,455
BANK OF AMERICA CORPORATION COM 060505104 317 6,050 X X 4 6,050
BANK MONTREAL QUE COM 063671101 879 17,250 X X 2 17,250
BANK MONTREAL QUE COM 063671101 51 1,000 X 4 1,000
BANK NEW YORK INC COM 064057102 1,609 38,724 X 2 38,724
BANK NEW YORK INC COM 064057102 7,382 177,600 X X 2 177,600
BANK NEW YORK INC COM 064057102 349 8,400 X 3 8,400
BANK NEW YORK INC COM 064057102 2,247 54,055 X X 3 54,055
BANK NEW YORK INC COM 064057102 682 16,400 X 4 16,400
BANK NEW YORK INC COM 064057102 2,202 52,968 X X 4 52,968
BANK ONE CORP COM 06423A103 1,327 38,453 X 2 38,453
BANK ONE CORP COM 06423A103 246 7,131 X X 2 7,131
BANK ONE CORP COM 06423A103 27,963 810,513 X 3 548,082 262,431
BANK ONE CORP COM 06423A103 38 1,100 X X 3 1,100
BANK ONE CORP COM 06423A103 294 8,533 X 4 8,533
BANK ONE CORP COM 06423A103 23 665 X X 4 665
BANK SOUTH CAROLINA CORP COM 065066102 360 30,316 X 2 30,316
BANKATLANTIC BANCORP CL A 065908501 62 15,750 X 2 15,750
BANYAN SYS INC COM 066908104 4,830 275,000 X 3 275,000
BARD C R INC COM 067383109 286 7,400 X 2 7,400
BARD C R INC COM 067383109 47 1,225 X 3 1,225
BARD C R INC COM 067383109 4,033 104,240 X X 4 104,240
BARNESANDNOBLE COM INC CL A 067846105 708 75,000 X 3 75,000
BAXTER INTL INC COM 071813109 549 8,763 X 2 8,763
BAXTER INTL INC COM 071813109 1,721 27,450 X X 2 27,450
BAXTER INTL INC COM 071813109 256 4,083 X 3 4,083
BAXTER INTL INC COM 071813109 31 500 X X 3 500
BAXTER INTL INC COM 071813109 146 2,325 X 4 2,325
BEA SYS INC COM 073325102 7 100 X X 2 100
----------
139,486
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
BEA SYS INC COM 073325102 3,683 50,200 X 3 50,200
BECTON DICKINSON & CO COM 075887109 95 3,600 X 3 3,600
BECTON DICKINSON & CO COM 075887109 112 4,250 X X 4 4,250
BED BATH & BEYOND INC COM 075896100 79 2,000 X X 2 2,000
BED BATH & BEYOND INC COM 075896100 465 11,800 X 3 11,800
BED BATH & BEYOND INC COM 075896100 12 300 X X 3 300
BED BATH & BEYOND INC COM 075896100 20 500 X 4 500
BELCO OIL & GAS CORP COM 077410108 1,038 100,000 X 3 100,000
BELL ATLANTIC CORP COM 077853109 764 12,500 X 2 12,500
BELL ATLANTIC CORP COM 077853109 2,862 46,814 X 3 20,000 26,814
BELL ATLANTIC CORP COM 077853109 1,248 20,412 X X 3 20,412
BELL ATLANTIC CORP COM 077853109 468 7,663 X 4 7,663
BELL ATLANTIC CORP COM 077853109 431 7,058 X X 4 7,058
BELL CDA INTL INC COM 077914109 234 5,600 X X 2 5,600
BELL MICROPRODUCTS INC COM 078137106 224 13,000 X X 2 13,000
BELLSOUTH CORP COM 079860102 1,424 30,379 X 2 30,379
BELLSOUTH CORP COM 079860102 1,120 23,900 X X 2 23,900
BELLSOUTH CORP COM 079860102 4,241 90,465 X 3 12,000 78,465
BELLSOUTH CORP COM 079860102 851 18,154 X X 3 18,154
BELLSOUTH CORP COM 079860102 2,003 42,728 X 4 42,728
BELLSOUTH CORP COM 079860102 1,626 34,680 X X 4 34,680
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,746 48 X 2 48
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,373 24 X X 2 24
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,042 228 X 3 80 148
BERKSHIRE HATHAWAY INC DEL CL A 084670108 858 15 X X 3 15
BERKSHIRE HATHAWAY INC DEL CL A 084670108 801 14 X 4 14
BERKSHIRE HATHAWAY INC DEL CL B 084670207 93 51 X 2 51
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,560 1,956 X X 2 1,956
BERKSHIRE HATHAWAY INC DEL CL B 084670207 388 213 X 3 213
BERKSHIRE HATHAWAY INC DEL CL B 084670207 36 20 X 4 20
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,108 609 X X 4 609
BESTFOODS COM 08658U101 892 19,046 X 2 19,046
BESTFOODS COM 08658U101 328 7,000 X X 2 7,000
BESTFOODS COM 08658U101 1,229 26,248 X 3 26,248
BESTFOODS COM 08658U101 112 2,400 X X 3 2,400
BESTFOODS COM 08658U101 300 6,400 X X 4 6,400
BIO TECHNOLOGY GEN CORP COM 090578105 161 10,376 X 2 10,376
BIO TECHNOLOGY GEN CORP COM 090578105 2,171 140,050 X X 2 140,050
BIO TECHNOLOGY GEN CORP COM 090578105 140 9,000 X 3 9,000
BIOGEN INC COM 090597105 4,086 58,480 X 3 58,480
BIOGEN INC COM 090597105 14 200 X X 3 200
----------
56,438
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
BIOMET INC COM 090613100 152 4,175 X X 2 4,175
BIOMET INC COM 090613100 146 4,000 X 3 4,000
BIOMET INC COM 090613100 5 140 X 4 140
BIOMIRA INC COM 09161R106 262 25,700 X 2 25,700
BIOMIRA INC COM 09161R106 20 2,000 X X 4 2,000
BLYTH INDS INC COM 09643P108 438 16,039 X 2 16,039
BLYTH INDS INC COM 09643P108 9,121 333,958 X 3 130,438 203,520
BLYTH INDS INC COM 09643P108 267 9,784 X 4 9,784
BOB EVANS FARMS INC COM 096761101 2,676 214,059 X 3 214,059
BOEING CO COM 097023105 17 450 X 2 450
BOEING CO COM 097023105 8 200 X X 2 200
BOEING CO COM 097023105 155 4,100 X 3 4,100
BOEING CO COM 097023105 141 3,717 X X 3 3,717
BOEING CO COM 097023105 12 324 X 4 324
BOEING CO COM 097023105 182 4,800 X X 4 4,800
BOOKS-A-MILLION INC COM 098570104 450 75,000 X 3 75,000
BOSTON COMMUNICATIONS GROUP COM 100582105 73 10,000 X 4 10,000
BOSTON SCIENTIFIC CORP COM 101137107 2,131 100,000 X 3 100,000
BOSTON SCIENTIFIC CORP COM 101137107 30 1,400 X 4 1,400
BOSTON SCIENTIFIC CORP COM 101137107 34 1,600 X X 4 1,600
BRENTON BKS INC COM 107211104 267 31,921 X 2 31,921
BRENTON BKS INC COM 107211104 134 16,000 X 4 16,000
BRIO TECHNOLOGY INC COM 109704106 250 6,633 X 3 6,633
BRISTOL MYERS SQUIBB CO COM 110122108 5,311 91,564 X 2 91,564
BRISTOL MYERS SQUIBB CO COM 110122108 7,846 135,280 X X 2 135,280
BRISTOL MYERS SQUIBB CO COM 110122108 78,940 1361,035 X 3 137,426 1223,609
BRISTOL MYERS SQUIBB CO COM 110122108 7,227 124,596 X X 3 124,596
BRISTOL MYERS SQUIBB CO COM 110122108 1,254 21,615 X 4 21,615
BRISTOL MYERS SQUIBB CO COM 110122108 5,692 98,132 X X 4 98,132
BROADCOM CORP CL A 111320107 16,911 69,630 X 2 69,630
BROADCOM CORP CL A 111320107 3,899 16,055 X X 2 16,055
BROADCOM CORP CL A 111320107 30,261 124,593 X 3 124,593
BROADCOM CORP CL A 111320107 11,403 46,951 X X 3 46,951
BROADCOM CORP CL A 111320107 8,521 35,083 X 4 35,083
BROADCOM CORP CL A 111320107 1,855 7,638 X X 4 7,638
BROCADE COMMUNICATIONS SYS INCCOM 111621108 11,412 63,645 X 2 63,645
BROCADE COMMUNICATIONS SYS INCCOM 111621108 945 5,270 X X 2 5,270
BROCADE COMMUNICATIONS SYS INCCOM 111621108 20,233 112,835 X 3 112,835
BROCADE COMMUNICATIONS SYS INCCOM 111621108 7,337 40,915 X X 3 40,915
BROCADE COMMUNICATIONS SYS INCCOM 111621108 5,360 29,892 X 4 29,892
BROCADE COMMUNICATIONS SYS INCCOM 111621108 1,067 5,950 X X 4 5,950
----------
242,445
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
BUILDING MATLS HLDG CORP COM 120113105 867 95,700 X 3 95,700
BURLINGTON NORTHN SANTA FE CP COM 12189T104 143 6,300 X 2 6,300
BURLINGTON NORTHN SANTA FE CP COM 12189T104 137 6,000 X X 2 6,000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 43 1,900 X X 3 1,900
BURLINGTON NORTHN SANTA FE CP COM 12189T104 123 5,400 X 4 5,400
BURLINGTON NORTHN SANTA FE CP COM 12189T104 116 5,100 X X 4 5,100
BURLINGTON RES INC COM 122014103 158 4,270 X 2 4,270
BURLINGTON RES INC COM 122014103 406 10,986 X X 2 10,986
BURLINGTON RES INC COM 122014103 23 632 X 3 632
BURLINGTON RES INC COM 122014103 11 305 X X 3 305
BURLINGTON RES INC COM 122014103 37 1,000 X 4 1,000
BUSH INDS INC CL A 123164105 148 10,700 X X 2 10,700
C&D TECHNOLOGIES INC COM 124661109 684 11,600 X X 2 11,600
CBS CORP COM 12490K107 227 4,000 X 2 4,000
CBS CORP COM 12490K107 586 10,350 X 3 10,350
CBS CORP COM 12490K107 396 7,000 X X 3 7,000
CBS CORP COM 12490K107 164 2,900 X 4 2,900
CBS CORP COM 12490K107 142 2,500 X X 4 2,500
C COR NET CORP COM 125010108 490 10,000 X 3 10,000
CIGNA CORP COM 125509109 195 2,568 X 2 2,568
CIGNA CORP COM 125509109 473 6,246 X X 2 6,246
CIGNA CORP COM 125509109 1,394 18,405 X 3 6,000 12,405
CIGNA CORP COM 125509109 148 1,950 X X 3 1,950
CIGNA CORP COM 125509109 72 950 X 4 950
CIT GROUP INC CL A 125577106 287 14,700 X X 3 14,700
CLECO CORP NEW COM 12561W105 221 6,644 X 2 6,644
CLECO CORP NEW COM 12561W105 2,225 66,904 X X 2 66,904
CLECO CORP NEW COM 12561W105 665 20,000 X X 4 20,000
CMGI INC COM 125750109 7,463 65,862 X 2 65,862
CMGI INC COM 125750109 2,370 20,915 X X 2 20,915
CMGI INC COM 125750109 13,371 117,999 X 3 117,999
CMGI INC COM 125750109 5,201 45,895 X X 3 45,895
CMGI INC COM 125750109 3,913 34,535 X 4 34,535
CMGI INC COM 125750109 759 6,700 X X 4 6,700
CSG SYS INTL INC COM 126349109 2,151 44,064 X X 2 44,064
CSG SYS INTL INC COM 126349109 488 10,000 X 3 10,000
CSX CORP COM 126408103 83 3,550 X 2 3,550
CSX CORP COM 126408103 45 1,900 X X 2 1,900
CSX CORP COM 126408103 97 4,130 X 3 4,130
CSX CORP COM 126408103 32 1,380 X X 3 1,380
CSX CORP COM 126408103 1 35 X 4 35
----------
46,555
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CSX CORP COM 126408103 33 1,400 X X 4 1,400
CVS CORP COM 126650100 75 2,000 X 2 2,000
CVS CORP COM 126650100 331 8,825 X X 2 8,825
CVS CORP COM 126650100 4,906 130,604 X 3 121,854 8,750
CVS CORP COM 126650100 13 350 X X 3 350
CVS CORP COM 126650100 83 2,200 X 4 2,200
CVS CORP COM 126650100 13 350 X X 4 350
CABLEVISION SYS CORP CL A 12686C109 15 240 X 2 240
CABLEVISION SYS CORP CL A 12686C109 134 2,200 X 3 2,200
CABLEVISION SYS CORP CL A 12686C109 24 400 X X 3 400
CABLEVISION SYS CORP CL A 12686C109 128 2,100 X 4 2,100
CACHEFLOW INC COM 126946102 2,216 18,700 X 3 18,700
CADENCE DESIGN SYSTEM INC COM 127387108 248 12,000 X X 2 12,000
CADENCE DESIGN SYSTEM INC COM 127387108 23 1,100 X X 3 1,100
CADENCE DESIGN SYSTEM INC COM 127387108 2 88 X 4 88
CALICO COMM INC COM 129897104 2,260 69,005 X 2 69,005
CALICO COMM INC COM 129897104 30 925 X X 2 925
CALICO COMM INC COM 129897104 3,536 107,970 X 3 107,970
CALICO COMM INC COM 129897104 111 3,390 X X 3 3,390
CALICO COMM INC COM 129897104 588 17,945 X 4 17,945
CALICO COMM INC COM 129897104 39 1,205 X X 4 1,205
CAMPBELL SOUP CO COM 134429109 502 16,312 X 2 16,312
CAMPBELL SOUP CO COM 134429109 492 16,000 X X 2 16,000
CAMPBELL SOUP CO COM 134429109 10,334 336,052 X 3 250,000 86,052
CAMPBELL SOUP CO COM 134429109 340 11,068 X 4 11,068
CANADIAN PAC LTD NEW COM 135923100 22 1,000 X 2 1,000
CANADIAN PAC LTD NEW COM 135923100 34 1,500 X X 2 1,500
CANADIAN PAC LTD NEW COM 135923100 134 6,000 X 3 6,000
CANADIAN PAC LTD NEW COM 135923100 91 4,070 X X 3 4,070
CANADIAN PAC LTD NEW COM 135923100 40 1,800 X 4 1,800
CDN IMPERIAL BK OF COMMERCE COM 136069101 579 13,700 X X 2 13,700
CAPITAL ONE FINL CORP COM 14040H105 1,152 24,032 X 2 24,032
CAPITAL ONE FINL CORP COM 14040H105 90 1,884 X X 2 1,884
CAPITAL ONE FINL CORP COM 14040H105 187 3,910 X 3 3,910
CARDINAL HEALTH INC COM 14149Y108 59 1,295 X 2 1,295
CARDINAL HEALTH INC COM 14149Y108 46 1,000 X X 2 1,000
CARDINAL HEALTH INC COM 14149Y108 46 992 X 3 992
CARDINAL HEALTH INC COM 14149Y108 58 1,275 X 4 1,275
CAREDATA COM INC COM 14166W100 85 11,127 X 3 11,127
CARNIVAL CORP COM 143658102 14 570 X 2 570
CARNIVAL CORP COM 143658102 15 600 X X 2 600
----------
29,128
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CARNIVAL CORP COM 143658102 44,843 1807,230 X 3 1805,700 1,530
CARNIVAL CORP COM 143658102 84 3,400 X X 3 3,400
CARNIVAL CORP COM 143658102 25 1,000 X 4 1,000
CARNIVAL CORP COM 143658102 13 535 X X 4 535
CAROLINA PWR & LT CO COM 144141108 208 6,400 X X 3 6,400
CAROLINA PWR & LT CO COM 144141108 482 14,866 X 4 14,866
CAROLINA PWR & LT CO COM 144141108 34 1,060 X X 4 1,060
CASEYS GEN STORES INC COM 147528103 89 8,187 X 2 8,187
CASEYS GEN STORES INC COM 147528103 8,001 735,681 X 3 735,681
CASEYS GEN STORES INC COM 147528103 71 6,523 X 4 6,523
CATALINA MARKETING CORP COM 148867104 159 1,575 X 2 1,575
CATALINA MARKETING CORP COM 148867104 2,642 26,098 X 3 26,098
CATALINA MARKETING CORP COM 148867104 127 1,255 X 4 1,255
CATERPILLAR INC DEL COM 149123101 539 13,660 X 3 13,660
CELL GENESYS INC COM 150921104 1,066 50,000 X 3 50,000
CELL GENESYS INC COM 150921104 11 508 X X 3 508
CELESTICA INC SUB VTG SHS 15101Q108 839 10,900 X X 2 10,900
CELGENE CORP COM 151020104 209 2,100 X X 2 2,100
CELTRIX PHARMACEUTICALS INC COM 151186103 139 20,000 X 4 20,000
CENDANT CORP COM 151313103 2,704 146,158 X 3 136,500 9,658
CENDANT CORP COM 151313103 19 1,000 X 4 1,000
CENTURYTEL INC COM 156700106 564 15,187 X X 3 15,187
CENTURYTEL INC COM 156700106 9 255 X 4 255
CHALONE WINE GROUP LTD COM 157639105 978 118,600 X X 3 118,600
CHALONE WINE GROUP LTD COM 157639105 1 100 X 4 100
CHAMPION INTL CORP COM 158525105 13 250 X 2 250
CHAMPION INTL CORP COM 158525105 45 850 X X 2 850
CHAMPION INTL CORP COM 158525105 157 2,945 X 3 2,945
CHAMPION INTL CORP COM 158525105 16 300 X X 3 300
CHARTER ONE FINL INC COM 160903100 234 11,136 X 4 11,136
CHARTER COMMUNICATIONS INC DELCL A 16117M107 4,317 301,300 X 3 301,300
CHASE MANHATTAN CORP NEW COM 16161A108 113 1,294 X 2 1,294
CHASE MANHATTAN CORP NEW COM 16161A108 2,520 28,900 X X 2 28,900
CHASE MANHATTAN CORP NEW COM 16161A108 1,973 22,629 X 3 22,629
CHASE MANHATTAN CORP NEW COM 16161A108 427 4,900 X X 3 4,900
CHASE MANHATTAN CORP NEW COM 16161A108 739 8,473 X 4 8,473
CHASE MANHATTAN CORP NEW COM 16161A108 113 1,300 X X 4 1,300
CHATEAU CMNTYS INC COM 161726104 9,198 360,724 X 2 360,724
CHATEAU CMNTYS INC COM 161726104 272 10,680 X 4 10,680
CHEVRON CORPORATION COM 166751107 553 5,981 X 2 5,981
CHEVRON CORPORATION COM 166751107 451 4,880 X X 2 4,880
----------
84,997
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CHEVRON CORPORATION COM 166751107 2,384 25,785 X 3 21,324 4,461
CHEVRON CORPORATION COM 166751107 2,434 26,332 X X 3 26,332
CHEVRON CORPORATION COM 166751107 328 3,547 X 4 3,547
CHEVRON CORPORATION COM 166751107 573 6,200 X X 4 6,200
CHOICEPOINT INC COM 170388102 5,635 150,774 X 2 150,774
CHOICEPOINT INC COM 170388102 84 2,238 X 3 2,238
CHOICEPOINT INC COM 170388102 179 4,800 X X 3 4,800
CHRIS CRAFT INDS INC COM 170520100 16 251 X X 2 251
CHRIS CRAFT INDS INC COM 170520100 3,470 54,484 X 3 54,484
CHUBB CORP COM 171232101 106 1,566 X 2 1,566
CHUBB CORP COM 171232101 34 500 X X 2 500
CHUBB CORP COM 171232101 1,217 18,018 X 3 18,018
CHUBB CORP COM 171232101 247 3,650 X X 3 3,650
CHUBB CORP COM 171232101 289 4,280 X 4 4,280
CIENA CORP COM 171779101 14,411 114,256 X 2 114,256
CIENA CORP COM 171779101 1,447 11,470 X X 2 11,470
CIENA CORP COM 171779101 45,185 358,259 X 3 28,000 330,259
CIENA CORP COM 171779101 8,652 68,595 X X 3 68,595
CIENA CORP COM 171779101 6,204 49,190 X 4 49,190
CIENA CORP COM 171779101 1,358 10,770 X X 4 10,770
CINCINNATI FINL CORP COM 172062101 3,777 100,377 X 3 80,000 20,377
CINCINNATI FINL CORP COM 172062101 222 5,898 X X 3 5,898
CINCINNATI FINL CORP COM 172062101 1,867 49,611 X X 4 49,611
CISCO SYS INC COM 17275R102 43,817 566,744 X 1,3 566,744
CISCO SYS INC COM 17275R102 90,408 1169,376 X 2 1169,376
CISCO SYS INC COM 17275R102 21,768 281,558 X X 2 281,558
CISCO SYS INC COM 17275R102 177,812 2299,902 X 3 2299,902
CISCO SYS INC COM 17275R102 63,498 821,307 X X 3 821,307
CISCO SYS INC COM 17275R102 48,141 622,676 X 4 622,676
CISCO SYS INC COM 17275R102 13,037 168,632 X X 4 168,632
CITADEL COMMUNICATIONS CORP COM 172853202 10,089 239,137 X 2 239,137
CITADEL COMMUNICATIONS CORP COM 172853202 131 3,100 X X 2 3,100
CITADEL COMMUNICATIONS CORP COM 172853202 15,657 371,118 X 3 371,118
CITADEL COMMUNICATIONS CORP COM 172853202 512 12,140 X X 3 12,140
CITADEL COMMUNICATIONS CORP COM 172853202 2,611 61,884 X 4 61,884
CITADEL COMMUNICATIONS CORP COM 172853202 188 4,461 X X 4 4,461
CINTAS CORP COM 172908105 273 6,975 X 3 6,975
CINTAS CORP COM 172908105 160 4,092 X X 4 4,092
CITIGROUP INC COM 172967101 2,199 36,731 X 2 36,731
CITIGROUP INC COM 172967101 3,016 50,375 X X 2 50,375
CITIGROUP INC COM 172967101 7,602 126,972 X 3 126,972
----------
601,038
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CITIGROUP INC COM 172967101 1,140 19,041 X X 3 19,041
CITIGROUP INC COM 172967101 3,278 54,743 X 4 54,743
CITIGROUP INC COM 172967101 17,037 284,549 X X 4 284,549
CITIZENS UTILS CO DEL CL B 177342201 74 4,533 X 2 4,533
CITIZENS UTILS CO DEL CL B 177342201 1,230 75,123 X 3 75,123
CITIZENS UTILS CO DEL CL B 177342201 146 8,890 X X 3 8,890
CITIZENS UTILS CO DEL CL B 177342201 435 26,564 X 4 26,564
CITY NATL CORP COM 178566105 1,474 43,750 X 3 43,750
CLEAR CHANNEL COMMUNICATIONS COM 184502102 18 260 X 2 260
CLEAR CHANNEL COMMUNICATIONS COM 184502102 905 13,100 X X 2 13,100
CLEAR CHANNEL COMMUNICATIONS COM 184502102 280 4,061 X 3 4,061
CLEAR CHANNEL COMMUNICATIONS COM 184502102 363 5,250 X X 3 5,250
CLEAR CHANNEL COMMUNICATIONS COM 184502102 223 3,235 X 4 3,235
CLEAR CHANNEL COMMUNICATIONS COM 184502102 166 2,400 X X 4 2,400
CLOROX CO DEL COM 189054109 99 3,000 X 2 3,000
CLOROX CO DEL COM 189054109 186 5,646 X 3 5,646
CLOROX CO DEL COM 189054109 83 2,500 X X 3 2,500
CLOROX CO DEL COM 189054109 36 1,100 X 4 1,100
COASTAL CORP COM 190441105 184 4,000 X X 2 4,000
COASTAL CORP COM 190441105 314 6,825 X 3 6,825
COASTAL CORP COM 190441105 347 7,550 X 4 7,550
COCA COLA CO COM 191216100 15,332 326,641 X 2 326,641
COCA COLA CO COM 191216100 1,641 34,964 X X 2 34,964
COCA COLA CO COM 191216100 12,347 263,043 X 3 20,571 242,472
COCA COLA CO COM 191216100 1,326 28,244 X X 3 28,244
COCA COLA CO COM 191216100 3,294 70,184 X 4 70,184
COCA COLA CO COM 191216100 3,372 71,834 X X 4 71,834
COCA COLA ENTERPRISES INC COM 191219104 134 6,197 X 2 6,197
COCA COLA ENTERPRISES INC COM 191219104 32 1,500 X X 2 1,500
COCA COLA ENTERPRISES INC COM 191219104 97 4,500 X 3 4,500
COCA COLA ENTERPRISES INC COM 191219104 10 450 X X 3 450
COCA COLA ENTERPRISES INC COM 191219104 259 12,000 X 4 12,000
COCA COLA ENTERPRISES INC COM 191219104 32 1,500 X X 4 1,500
COGNOS INC COM 19244C109 63 1,000 X X 2 1,000
COGNOS INC COM 19244C109 31 500 X X 3 500
COGNOS INC COM 19244C109 31 500 X 4 500
COGNOS INC COM 19244C109 94 1,500 X X 4 1,500
COLGATE PALMOLIVE CO COM 194162103 35,516 630,001 X 2 630,001
COLGATE PALMOLIVE CO COM 194162103 5,681 100,777 X X 2 100,777
COLGATE PALMOLIVE CO COM 194162103 110,756 1964,626 X 3 812,268 1152,358
COLGATE PALMOLIVE CO COM 194162103 23,018 408,299 X X 3 408,299
----------
241,084
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
COLGATE PALMOLIVE CO COM 194162103 15,547 275,781 X 4 275,781
COLGATE PALMOLIVE CO COM 194162103 2,810 49,847 X X 4 49,847
COLUMBIA ENERGY GROUP COM 197648108 216 3,650 X 3 3,650
COLUMBIA ENERGY GROUP COM 197648108 7 118 X 4 118
COMCAST CORP CL A SPL 200300200 113 2,600 X X 2 2,600
COMCAST CORP CL A SPL 200300200 575 13,250 X 3 13,250
COMCAST CORP CL A SPL 200300200 87 2,000 X X 3 2,000
COMCAST CORP CL A SPL 200300200 63 1,454 X 4 1,454
COMDISCO INC COM 200336105 11,688 264,879 X 2 264,879
COMDISCO INC COM 200336105 427 9,685 X X 2 9,685
COMDISCO INC COM 200336105 23,883 541,257 X 3 541,257
COMDISCO INC COM 200336105 865 19,612 X X 3 19,612
COMDISCO INC COM 200336105 3,466 78,558 X 4 78,558
COMDISCO INC COM 200336105 216 4,885 X X 4 4,885
COMERICA INC COM 200340107 137 3,264 X 2 3,264
COMERICA INC COM 200340107 149 3,558 X X 2 3,558
COMERICA INC COM 200340107 155 3,697 X 3 3,697
COMERICA INC COM 200340107 222 5,300 X 4 5,300
COMMAND SEC CORP COM 20050L100 25 25,000 X 3 25,000
COMMAND SEC CORP COM 20050L100 25 25,000 X X 3 25,000
COMMERCE ONE INC DEL COM 200693109 5,576 37,360 X 2 37,360
COMMERCE ONE INC DEL COM 200693109 512 3,430 X X 2 3,430
COMMERCE ONE INC DEL COM 200693109 13,747 92,104 X 3 92,104
COMMERCE ONE INC DEL COM 200693109 3,720 24,925 X X 3 24,925
COMMERCE ONE INC DEL COM 200693109 2,751 18,435 X 4 18,435
COMMERCE ONE INC DEL COM 200693109 540 3,615 X X 4 3,615
COMMONWEALTH BANCORP INC COM 20268X102 198 15,581 X 2 15,581
COMMONWEALTH TEL ENTERPRISES COM 203349105 1,736 36,977 X 2 36,977
COMMONWEALTH TEL ENTERPRISES CL B 203349204 716 15,398 X 2 15,398
COMPAQ COMPUTER CORP COM 204493100 13,109 485,524 X 2 485,524
COMPAQ COMPUTER CORP COM 204493100 343 12,722 X X 2 12,722
COMPAQ COMPUTER CORP COM 204493100 29,829 1104,774 X 3 250,000 854,774
COMPAQ COMPUTER CORP COM 204493100 911 33,724 X X 3 33,724
COMPAQ COMPUTER CORP COM 204493100 3,546 131,321 X 4 131,321
COMPAQ COMPUTER CORP COM 204493100 236 8,750 X X 4 8,750
COMPUTER ASSOC INTL INC COM 204912109 207 3,495 X 2 3,495
COMPUTER ASSOC INTL INC COM 204912109 589 9,950 X X 2 9,950
COMPUTER ASSOC INTL INC COM 204912109 1,370 23,143 X 3 23,143
COMPUTER ASSOC INTL INC COM 204912109 549 9,276 X 4 9,276
COMPUTER SCIENCES CORP COM 205363104 475 6,000 X X 2 6,000
COMPUTER SCIENCES CORP COM 205363104 12 150 X 4 150
----------
141,348
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CONAGRA INC COM 205887102 256 14,098 X 2 14,098
CONAGRA INC COM 205887102 533 29,404 X X 2 29,404
CONAGRA INC COM 205887102 1,234 68,100 X 3 50,000 18,100
CONAGRA INC COM 205887102 56 3,100 X X 3 3,100
CONAGRA INC COM 205887102 31 1,700 X 4 1,700
CONCORD EFS INC COM 206197105 850 37,077 X 3 37,077
CONCORD EFS INC COM 206197105 3 113 X 4 113
CONEXANT SYSTEMS INC COM 207142100 6,339 89,277 X 2 89,277
CONEXANT SYSTEMS INC COM 207142100 799 11,255 X X 2 11,255
CONEXANT SYSTEMS INC COM 207142100 14,356 202,203 X 3 202,203
CONEXANT SYSTEMS INC COM 207142100 4,308 60,675 X X 3 60,675
CONEXANT SYSTEMS INC COM 207142100 3,110 43,806 X 4 43,806
CONEXANT SYSTEMS INC COM 207142100 634 8,923 X X 4 8,923
CONOCO INC CL B 208251405 1,142 44,573 X 2 44,573
CONOCO INC CL B 208251405 395 15,409 X X 2 15,409
CONOCO INC CL B 208251405 738 28,786 X 3 28,786
CONOCO INC CL B 208251405 614 23,951 X X 3 23,951
CONOCO INC CL B 208251405 542 21,142 X 4 21,142
CONOCO INC CL B 208251405 855 33,379 X X 4 33,379
CONSECO INC COM 208464107 1,345 117,603 X 3 116,660 943
CONSOLIDATED EDISON INC COM 209115104 140 4,800 X 2 4,800
CONSOLIDATED EDISON INC COM 209115104 204 7,000 X X 2 7,000
CONSOLIDATED EDISON INC COM 209115104 9 300 X 3 300
CONSOLIDATED EDISON INC COM 209115104 29 1,000 X X 3 1,000
CONSOLIDATED EDISON INC COM 209115104 82 2,800 X 4 2,800
CONSOLIDATED EDISON INC COM 209115104 24 826 X X 4 826
CONSOLIDATED PAPERS INC COM 209759109 15 400 X 2 400
CONSOLIDATED PAPERS INC COM 209759109 12 300 X X 2 300
CONSOLIDATED PAPERS INC COM 209759109 49 1,265 X 3 1,265
CONSOLIDATED PAPERS INC COM 209759109 10 250 X X 3 250
CONSOLIDATED PAPERS INC COM 209759109 115 3,000 X 4 3,000
CONSUMER PORTFOLIO SVCS INC COM 210502100 635 338,638 X 2 338,638
CONSUMER PORTFOLIO SVCS INC COM 210502100 37 19,500 X 3 19,500
COPPER MTN NETWORKS INC COM 217510106 8,120 99,098 X 3 99,098
CORDANT TECHNOLOGIES INC COM 218412104 192 3,400 X 3 3,400
CORDANT TECHNOLOGIES INC COM 218412104 429 7,580 X X 3 7,580
CORIXA CORP COM 21887F100 825 20,000 X 4 20,000
CORNERSTONE PPTYS INC COM 21922H103 227 13,000 X X 3 13,000
CORNERSTONE PPTYS INC COM 21922H103 9 500 X X 4 500
CORNING INC COM 219350105 61,560 317,318 X 2 317,318
CORNING INC COM 219350105 8,134 41,928 X X 2 41,928
----------
118,997
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
CORNING INC COM 219350105 110,366 568,895 X 3 568,895
CORNING INC COM 219350105 41,246 212,610 X X 3 212,610
CORNING INC COM 219350105 29,377 151,430 X 4 151,430
CORNING INC COM 219350105 6,061 31,240 X X 4 31,240
COSTCO WHSL CORP NEW COM 22160K105 53,810 1023,733 X 2 1023,733
COSTCO WHSL CORP NEW COM 22160K105 5,486 104,363 X X 2 104,363
COSTCO WHSL CORP NEW COM 22160K105 97,591 1856,649 X 3 1856,649
COSTCO WHSL CORP NEW COM 22160K105 35,592 677,128 X X 3 677,128
COSTCO WHSL CORP NEW COM 22160K105 27,440 522,034 X 4 522,034
COSTCO WHSL CORP NEW COM 22160K105 6,082 115,700 X X 4 115,700
COTT CORP QUE COM 22163N106 73 13,000 X 3 13,000
COTT CORP QUE COM 22163N106 14 2,400 X X 3 2,400
COULTER PHARMACEUTICAL INC COM 222116105 706 23,143 X 4 23,143
COUSINS PPTYS INC COM 222795106 133 3,600 X X 2 3,600
COUSINS PPTYS INC COM 222795106 280 7,600 X X 3 7,600
COUSINS PPTYS INC COM 222795106 199 5,400 X 4 5,400
COX COMMUNICATIONS INC NEW CL A 224044107 1,049 21,634 X 3 21,634
COX COMMUNICATIONS INC NEW CL A 224044107 15 300 X 4 300
CRANE CO COM 224399105 306 13,000 X X 2 13,000
CREATIVE BIOMOLECULES INC COM 225270107 1,491 150,500 X 2 150,500
CREATIVE BIOMOLECULES INC COM 225270107 1,492 150,600 X X 2 150,600
CREATIVE BIOMOLECULES INC COM 225270107 281 28,326 X 3 28,326
DAILY JOURNAL CORP COM 233912104 200 6,400 X X 3 6,400
DANA CORP COM 235811106 17 600 X 2 600
DANA CORP COM 235811106 8,470 300,500 X X 2 300,500
DANA CORP COM 235811106 128 4,528 X 3 4,528
DANA CORP COM 235811106 6 200 X X 3 200
DANA CORP COM 235811106 25 900 X 4 900
DANA CORP COM 235811106 211 7,500 X X 4 7,500
DEAN FOODS CO COM 242361103 4,435 165,795 X 2 165,795
DEAN FOODS CO COM 242361103 55 2,050 X X 2 2,050
DEAN FOODS CO COM 242361103 6,455 241,294 X 3 241,294
DEAN FOODS CO COM 242361103 215 8,055 X X 3 8,055
DEAN FOODS CO COM 242361103 1,102 41,203 X 4 41,203
DEAN FOODS CO COM 242361103 543 20,281 X X 4 20,281
DEERE & CO COM 244199105 29 750 X 2 750
DEERE & CO COM 244199105 38 1,000 X 3 1,000
DEERE & CO COM 244199105 1,244 32,749 X X 3 32,749
DELIA*S INC COM 246885107 387 70,000 X X 3 70,000
DELL COMPUTER CORP COM 247025109 27 500 X 2 500
DELL COMPUTER CORP COM 247025109 2,528 46,875 X X 2 46,875
----------
445,205
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
DELL COMPUTER CORP COM 247025109 373,439 6923,488 X 3 6863,769 59,719
DELL COMPUTER CORP COM 247025109 448 8,300 X X 3 8,300
DELL COMPUTER CORP COM 247025109 636 11,800 X 4 11,800
DELL COMPUTER CORP COM 247025109 54 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 69 4,288 X 3 4,288
DELPHI AUTOMOTIVE SYS CORP COM 247126105 195 12,173 X X 3 12,173
DELPHI AUTOMOTIVE SYS CORP COM 247126105 7 439 X 4 439
DELPHI AUTOMOTIVE SYS CORP COM 247126105 23 1,431 X X 4 1,431
DELTA AIR LINES INC DEL COM 247361108 894 16,787 X 3 16,787
DELTA AIR LINES INC DEL COM 247361108 11 210 X 4 210
DENDRITE INTL INC COM 248239105 10,469 500,001 X 3 500,001
DENTSPLY INTL INC NEW COM 249030107 4,895 172,515 X 2 172,515
DENTSPLY INTL INC NEW COM 249030107 63 2,225 X X 2 2,225
DENTSPLY INTL INC NEW COM 249030107 8,350 294,269 X 3 294,269
DENTSPLY INTL INC NEW COM 249030107 245 8,650 X X 3 8,650
DENTSPLY INTL INC NEW COM 249030107 1,288 45,404 X 4 45,404
DENTSPLY INTL INC NEW COM 249030107 87 3,050 X X 4 3,050
DIGITAL MICROWAVE CORP COM 253859102 1,355 40,000 X 3 40,000
DISNEY WALT CO COM DISNEY 254687106 2,145 51,995 X 2 51,995
DISNEY WALT CO COM DISNEY 254687106 437 10,600 X X 2 10,600
DISNEY WALT CO COM DISNEY 254687106 4,853 117,646 X 3 60,000 57,646
DISNEY WALT CO COM DISNEY 254687106 549 13,297 X X 3 13,297
DISNEY WALT CO COM DISNEY 254687106 838 20,313 X 4 20,313
DISNEY WALT CO COM DISNEY 254687106 224 5,424 X X 4 5,424
DOLE FOOD INC COM 256605106 1,652 85,000 X X 3 85,000
DOLE FOOD INC COM 256605106 6 300 X 4 300
DOLLAR GEN CORP COM 256669102 335 12,454 X X 2 12,454
DOLLAR GEN CORP COM 256669102 44 1,640 X 3 1,640
DOLLAR GEN CORP COM 256669102 1 X X 3 1
DOLLAR GEN CORP COM 256669102 7 279 X 4 279
DOLLAR TREE STORES INC COM 256747106 5,531 106,113 X 2 106,113
DOLLAR TREE STORES INC COM 256747106 68 1,305 X X 2 1,305
DOLLAR TREE STORES INC COM 256747106 72,405 1389,060 X 3 1226,518 162,542
DOLLAR TREE STORES INC COM 256747106 269 5,160 X X 3 5,160
DOLLAR TREE STORES INC COM 256747106 1,352 25,947 X 4 25,947
DOLLAR TREE STORES INC COM 256747106 94 1,802 X X 4 1,802
DOMINION RES INC VA NEW COM 25746U109 52 1,350 X 2 1,350
DOMINION RES INC VA NEW COM 25746U109 112 2,910 X X 2 2,910
DOMINION RES INC VA NEW COM 25746U109 2 49 X X 3 49
----------
493,522
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
DOMINION RES INC VA NEW COM 25746U109 46 1,200 X 4 1,200
DOMINION RES INC VA NEW COM 25746U109 62 1,611 X X 4 1,611
DONALDSON INC COM 257651109 4,020 178,170 X 3 178,170
DOREL INDS INC CL B SUB VTG 25822C205 342 13,850 X X 2 13,850
DOUBLECLICK INC COM 258609304 7,306 78,035 X 2 78,035
DOUBLECLICK INC COM 258609304 697 7,440 X X 2 7,440
DOUBLECLICK INC COM 258609304 14,487 154,730 X 3 154,730
DOUBLECLICK INC COM 258609304 4,748 50,710 X X 3 50,710
DOUBLECLICK INC COM 258609304 3,571 38,142 X 4 38,142
DOUBLECLICK INC COM 258609304 660 7,045 X X 4 7,045
DOW CHEM CO COM 260543103 469 4,116 X 2 4,116
DOW CHEM CO COM 260543103 148 1,300 X X 2 1,300
DOW CHEM CO COM 260543103 884 7,750 X 3 7,750
DOW CHEM CO COM 260543103 128 1,125 X X 3 1,125
DOW CHEM CO COM 260543103 287 2,514 X 4 2,514
DREYFUS STRATEGIC MUN BD FD COM 26202F107 78 10,000 X 2 10,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 20 2,500 X 4 2,500
DRUGSTORE COM INC COM 262241102 1,345 102,000 X 3 102,000
DU PONT E I DE NEMOURS & CO COM 263534109 2,016 38,086 X 2 38,086
DU PONT E I DE NEMOURS & CO COM 263534109 535 10,111 X X 2 10,111
DU PONT E I DE NEMOURS & CO COM 263534109 14,833 280,196 X 3 280,196
DU PONT E I DE NEMOURS & CO COM 263534109 12,185 230,169 X X 3 230,169
DU PONT E I DE NEMOURS & CO COM 263534109 383 7,237 X 4 7,237
DU PONT E I DE NEMOURS & CO COM 263534109 997 18,839 X X 4 18,839
DUKE ENERGY CORP COM 264399106 7,054 134,367 X 1,3 134,367
DUKE ENERGY CORP COM 264399106 634 12,071 X 2 12,071
DUKE ENERGY CORP COM 264399106 425 8,100 X X 2 8,100
DUKE ENERGY CORP COM 264399106 464 8,844 X 3 8,844
DUKE ENERGY CORP COM 264399106 68 1,300 X X 3 1,300
DUKE ENERGY CORP COM 264399106 426 8,112 X 4 8,112
DUKE ENERGY CORP COM 264399106 612 11,660 X X 4 11,660
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 512 17,873 X 3 17,873
DUN & BRADSTREET CORP DEL COM 26483B106 117 4,080 X X 3 4,080
DUN & BRADSTREET CORP DEL COM 26483B106 21 725 X 4 725
DYCOM INDS INC COM 267475101 2,234 45,828 X 3 37,500 8,328
DYNEGY INC NEW CL A 26816Q101 12,302 196,090 X 2 196,090
DYNEGY INC NEW CL A 26816Q101 141 2,240 X X 2 2,240
DYNEGY INC NEW CL A 26816Q101 15,917 253,707 X 3 253,707
DYNEGY INC NEW CL A 26816Q101 623 9,932 X X 3 9,932
----------
111,805
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
DYNEGY INC NEW CL A 26816Q101 3,144 50,113 X 4 50,113
DYNEGY INC NEW CL A 26816Q101 237 3,775 X X 4 3,775
E M C CORP MASS COM 268648102 78,074 619,637 X 2 619,637
E M C CORP MASS COM 268648102 11,297 89,657 X X 2 89,657
E M C CORP MASS COM 268648102 193,500 1535,715 X 3 1535,715
E M C CORP MASS COM 268648102 55,261 438,579 X X 3 438,579
E M C CORP MASS COM 268648102 44,010 349,289 X 4 349,289
E M C CORP MASS COM 268648102 10,355 82,185 X X 4 82,185
E-STAMP CORP COM 269154100 645 87,500 X 3 87,500
EARTHSHELL CORP COM 27032B100 1,161 281,462 X 3 281,462
EARTHSHELL CORP COM 27032B100 391 94,829 X X 3 94,829
EASTMAN CHEM CO COM 277432100 16 355 X 2 355
EASTMAN CHEM CO COM 277432100 61 1,350 X X 2 1,350
EASTMAN CHEM CO COM 277432100 132 2,912 X 3 2,912
EASTMAN CHEM CO COM 277432100 14 300 X X 3 300
EASTMAN CHEM CO COM 277432100 10 225 X X 4 225
EASTMAN KODAK CO COM 277461109 54 1,000 X X 2 1,000
EASTMAN KODAK CO COM 277461109 335 6,172 X 3 6,172
EASTMAN KODAK CO COM 277461109 168 3,100 X X 3 3,100
EASTMAN KODAK CO COM 277461109 5 100 X 4 100
EASTMAN KODAK CO COM 277461109 294 5,419 X X 4 5,419
EATON CORP COM 278058102 20 250 X 2 250
EATON CORP COM 278058102 109 1,400 X X 2 1,400
EATON CORP COM 278058102 5 65 X 3 65
EATON CORP COM 278058102 89 1,137 X X 3 1,137
EATON CORP COM 278058102 16 200 X 4 200
EBAY INC COM 278642103 18 100 X 3 100
EBAY INC COM 278642103 6,160 35,000 X X 3 35,000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 79 1,000 X X 2 1,000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 8 100 X 3 100
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 474 6,000 X X 3 6,000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 95 1,200 X X 4 1,200
EDISON INTL COM 281020107 181 10,907 X 3 10,907
EDISON INTL COM 281020107 33 2,000 X X 3 2,000
EDISON INTL COM 281020107 12 713 X 4 713
EDISON INTL COM 281020107 38 2,300 X X 4 2,300
J D EDWARDS & CO COM 281667105 13,577 416,950 X 2 416,950
J D EDWARDS & CO COM 281667105 154 4,725 X X 2 4,725
J D EDWARDS & CO COM 281667105 21,723 667,105 X 3 667,105
J D EDWARDS & CO COM 281667105 686 21,080 X X 3 21,080
J D EDWARDS & CO COM 281667105 3,523 108,180 X 4 108,180
----------
446,164
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
J D EDWARDS & CO COM 281667105 249 7,640 X X 4 7,640
EFFICIENT NETWORKS INC COM 282056100 5,451 35,000 X 3 35,000
8X8 INC COM 282912104 3,555 120,000 X 3 120,000
EL PASO ENERGY CORP DEL COM 283905107 3 82 X 2 82
EL PASO ENERGY CORP DEL COM 283905107 34 834 X X 2 834
EL PASO ENERGY CORP DEL COM 283905107 145 3,602 X 3 3,602
EL PASO ENERGY CORP DEL COM 283905107 34 854 X X 3 854
ELAN PLC ADR 284131208 152 3,200 X X 2 3,200
ELAN PLC ADR 284131208 109 2,300 X 3 2,300
ELAN PLC ADR 284131208 561 11,800 X 4 11,800
ELECTRO RENT CORP COM 285218103 137 11,800 X X 2 11,800
ELECTRONIC DATA SYS NEW COM 285661104 594 9,260 X X 2 9,260
ELECTRONIC DATA SYS NEW COM 285661104 136 2,121 X 3 2,121
ELECTRONIC DATA SYS NEW COM 285661104 237 3,700 X X 3 3,700
ELECTRONICS FOR IMAGING INC COM 286082102 4,752 79,200 X 3 79,200
ELECTRONICS FOR IMAGING INC COM 286082102 16 260 X 4 260
EMERSON ELEC CO COM 291011104 78 1,465 X 3 1,465
EMERSON ELEC CO COM 291011104 234 4,400 X X 3 4,400
EMERSON ELEC CO COM 291011104 30 570 X 4 570
EMERSON ELEC CO COM 291011104 754 14,200 X X 4 14,200
ENGELHARD CORP COM 292845104 1,638 108,315 X X 4 108,315
ENRON CORP COM 293561106 71,015 948,450 X 2 948,450
ENRON CORP COM 293561106 7,520 100,437 X X 2 100,437
ENRON CORP COM 293561106 127,076 1697,178 X 3 1697,178
ENRON CORP COM 293561106 47,573 635,367 X X 3 635,367
ENRON CORP COM 293561106 35,315 471,657 X 4 471,657
ENRON CORP COM 293561106 9,112 121,700 X X 4 121,700
EQUIFAX INC COM 294429105 19,920 788,908 X 2 788,908
EQUIFAX INC COM 294429105 161 6,375 X 3 6,375
EQUIFAX INC COM 294429105 129 5,100 X X 3 5,100
ERICSSON L M TEL CO ADR CL B SEK10 294821400 2,252 24,000 X 2 24,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 4,784 51,000 X 3 51,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 844 9,000 X X 3 9,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 300 3,200 X 4 3,200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 300 3,200 X X 4 3,200
EURO909 COM A S SPONSORED ADR 298737107 3,653 175,000 X 3 175,000
EXCELON CORP COM 300691102 2,081 185,000 X 3 185,000
EXODUS COMMUNICATIONS INC COM 302088109 15,433 109,842 X 2 109,842
EXODUS COMMUNICATIONS INC COM 302088109 1,527 10,865 X X 2 10,865
EXODUS COMMUNICATIONS INC COM 302088109 25,636 182,461 X 3 182,461
EXODUS COMMUNICATIONS INC COM 302088109 9,590 68,254 X X 3 68,254
----------
403,120
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
EXODUS COMMUNICATIONS INC COM 302088109 7,127 50,726 X 4 50,726
EXODUS COMMUNICATIONS INC COM 302088109 1,772 12,613 X X 4 12,613
EXTREME NETWORKS INC COM 30226D106 1,580 20,000 X X 3 20,000
EXXON MOBIL CORP COM 30231G102 29,722 381,357 X 2 381,357
EXXON MOBIL CORP COM 30231G102 8,176 104,908 X X 2 104,908
EXXON MOBIL CORP COM 30231G102 37,754 484,408 X 3 11,175 473,233
EXXON MOBIL CORP COM 30231G102 20,662 265,108 X X 3 265,108
EXXON MOBIL CORP COM 30231G102 6,364 81,661 X 4 81,661
EXXON MOBIL CORP COM 30231G102 10,884 139,646 X X 4 139,646
EZENIA INC COM 302311105 3,500 333,333 X 3 333,333
F M C CORP COM NEW 302491303 249 4,400 X X 2 4,400
F M C CORP COM NEW 302491303 18 325 X 3 325
FPL GROUP INC COM 302571104 39 839 X 2 839
FPL GROUP INC COM 302571104 92 2,000 X X 2 2,000
FPL GROUP INC COM 302571104 327 7,100 X 4 7,100
FPL GROUP INC COM 302571104 1,253 27,200 X X 4 27,200
FARR CO COM 311648109 384 22,500 X 2 22,500
FEDDERS CORP CL A 313135303 513 90,205 X 3 90,205
FEDERAL HOME LN MTG CORP COM 313400301 230 5,200 X 2 5,200
FEDERAL HOME LN MTG CORP COM 313400301 853 19,300 X X 2 19,300
FEDERAL HOME LN MTG CORP COM 313400301 838 18,975 X 3 18,975
FEDERAL HOME LN MTG CORP COM 313400301 35 800 X X 3 800
FEDERAL HOME LN MTG CORP COM 313400301 79 1,795 X 4 1,795
FEDERAL MOGUL CORP COM 313549107 67 4,000 X X 2 4,000
FEDERAL MOGUL CORP COM 313549107 434 26,000 X X 3 26,000
FEDERAL MOGUL CORP COM 313549107 25 1,500 X 4 1,500
FEDERAL MOGUL CORP COM 313549107 58 3,500 X X 4 3,500
FEDERAL NATL MTG ASSN COM 313586109 26,812 474,028 X 2 474,028
FEDERAL NATL MTG ASSN COM 313586109 4,064 71,844 X X 2 71,844
FEDERAL NATL MTG ASSN COM 313586109 47,481 839,435 X 3 839,435
FEDERAL NATL MTG ASSN COM 313586109 18,559 328,104 X X 3 328,104
FEDERAL NATL MTG ASSN COM 313586109 14,545 257,148 X 4 257,148
FEDERAL NATL MTG ASSN COM 313586109 3,379 59,742 X X 4 59,742
FEDERATED DEPT STORES INC DEL COM 31410H101 21 500 X 2 500
FEDERATED DEPT STORES INC DEL COM 31410H101 27 650 X X 2 650
FEDERATED DEPT STORES INC DEL COM 31410H101 337 7,975 X 3 7,975
FEDERATED DEPT STORES INC DEL COM 31410H101 17 400 X X 3 400
FEDERATED DEPT STORES INC DEL COM 31410H101 91 2,150 X 4 2,150
FEDEX CORP COM 31428X106 17 440 X 2 440
FEDEX CORP COM 31428X106 17 450 X 3 450
FEDEX CORP COM 31428X106 384 9,893 X X 3 9,893
----------
248,786
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
FEDEX CORP COM 31428X106 78 2,000 X X 4 2,000
FIBERMARK INC COM 315646109 1,340 103,588 X 3 103,588
FIFTH THIRD BANCORP COM 316773100 428 6,793 X 2 6,793
FIFTH THIRD BANCORP COM 316773100 180 2,850 X X 2 2,850
FIFTH THIRD BANCORP COM 316773100 2,619 41,572 X 3 37,131 4,441
FIFTH THIRD BANCORP COM 316773100 332 5,266 X 4 5,266
FIFTH THIRD BANCORP COM 316773100 1,610 25,552 X X 4 25,552
FINANCIAL FED CORP COM 317492106 310 17,050 X X 2 17,050
FIRST AMERN HEALTH CONCEPTS COM 31852M105 178 62,000 X 2 62,000
FIRST AMERN FINL CORP COM 318522307 547 39,215 X 3 39,215
FIRST COMWLTH FINL CORP PA COM 319829107 636 73,718 X X 3 73,718
FIRST DATA CORP COM 319963104 190 4,275 X X 2 4,275
FIRST DATA CORP COM 319963104 770 17,342 X 3 17,342
FIRST DATA CORP COM 319963104 185 4,170 X X 3 4,170
FIRST DATA CORP COM 319963104 44 1,000 X X 4 1,000
FIRST MIDWEST BANCORP DEL COM 320867104 8,258 340,544 X 3 192,000 148,544
FIRST MIDWEST BANCORP DEL COM 320867104 59 2,413 X X 3 2,413
FIRST SEC CORP DEL COM 336294103 568 47,345 X 3 47,345
1ST SOURCE CORP COM 336901103 326 16,662 X 2 16,662
1ST SOURCE CORP COM 336901103 55 2,835 X X 4 2,835
FIRST UN CORP COM 337358105 24,252 651,062 X 2 651,062
FIRST UN CORP COM 337358105 2,114 56,752 X X 2 56,752
FIRST UN CORP COM 337358105 23,230 623,636 X 3 34,299 589,337
FIRST UN CORP COM 337358105 549 14,744 X X 3 14,744
FIRST UN CORP COM 337358105 127 3,402 X 4 3,402
FIRST UN CORP COM 337358105 169 4,537 X X 4 4,537
FIRST UTD BANCSHARES INC ARK COM 33741E104 154 15,000 X 2 15,000
FIRST VA BANKS INC COM 337477103 155 4,125 X 2 4,125
FIRST VA BANKS INC COM 337477103 45 1,200 X X 2 1,200
FIRSTAR CORP NEW WIS COM 33763V109 579 25,236 X 2 25,236
FIRSTAR CORP NEW WIS COM 33763V109 2 X X 2 2
FIRSTAR CORP NEW WIS COM 33763V109 697 30,393 X X 3 30,393
FIRSTAR CORP NEW WIS COM 33763V109 7 318 X 4 318
FIRSTAR CORP NEW WIS COM 33763V109 2,552 111,267 X X 4 111,267
FISERV INC COM 337738108 11,761 316,256 X 2 316,256
FISERV INC COM 337738108 134 3,593 X X 2 3,593
FISERV INC COM 337738108 21,939 589,957 X 3 589,957
FISERV INC COM 337738108 594 15,976 X X 3 15,976
FISERV INC COM 337738108 3,049 81,977 X 4 81,977
FISERV INC COM 337738108 215 5,783 X X 4 5,783
FLEETBOSTON FINL CORP COM 339030108 11 300 X 2 300
----------
111,046
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
FLEETBOSTON FINL CORP COM 339030108 1,701 46,600 X X 2 46,600
FLEETBOSTON FINL CORP COM 339030108 393 10,780 X 3 10,780
FLEETBOSTON FINL CORP COM 339030108 9 250 X X 3 250
FLEETBOSTON FINL CORP COM 339030108 474 12,989 X 4 12,989
FLEETBOSTON FINL CORP COM 339030108 1,247 34,164 X X 4 34,164
FLORIDA PROGRESS CORP COM 341109106 220 4,789 X 2 4,789
FLORIDA PROGRESS CORP COM 341109106 397 8,650 X X 2 8,650
FLORIDA PROGRESS CORP COM 341109106 101 2,200 X 3 2,200
FLORIDA PROGRESS CORP COM 341109106 344 7,500 X X 3 7,500
FLORIDA PROGRESS CORP COM 341109106 34 750 X 4 750
FLORIDA PROGRESS CORP COM 341109106 236 5,150 X X 4 5,150
FLOWERS INDS INC COM 343496105 165 10,880 X 2 10,880
FLOWERS INDS INC COM 343496105 137 9,000 X X 2 9,000
FLOWERS INDS INC COM 343496105 764 50,309 X 3 50,000 309
FLOWERS INDS INC COM 343496105 91 6,000 X X 3 6,000
FLOWSERVE CORP COM 34354P105 1,295 100,593 X 3 100,593
FOILMARK INC COM 344185103 3,135 835,925 X X 3 835,925
FOOTSTAR INC COM 344912100 304 10,768 X 3 10,768
FORD MTR CO DEL COM 345370100 73 1,584 X 2 1,584
FORD MTR CO DEL COM 345370100 106 2,306 X X 2 2,306
FORD MTR CO DEL COM 345370100 86 1,866 X 3 1,866
FORD MTR CO DEL COM 345370100 119 2,600 X X 3 2,600
FORD MTR CO DEL COM 345370100 76 1,650 X 4 1,650
FORD MTR CO DEL COM 345370100 37 800 X X 4 800
FOREST LABS INC COM 345838106 254 3,000 X 3 3,000
FOREST LABS INC COM 345838106 338 4,000 X X 3 4,000
FOREST OIL CORP COM NEW 346091606 531 50,000 X X 3 50,000
FRANKLIN RES INC COM 354613101 431 12,900 X 3 12,500 400
FRANKLIN RES INC COM 354613101 778 23,275 X X 3 23,275
FRIEDMAN INDS INC COM 358435105 49 12,154 X 2 12,154
FRISCHS RESTAURANTS INC COM 358748101 85 10,000 X X 3 10,000
GTE CORP COM 362320103 406 5,716 X 2 5,716
GTE CORP COM 362320103 712 10,034 X X 2 10,034
GTE CORP COM 362320103 756 10,652 X 3 10,652
GTE CORP COM 362320103 293 4,120 X X 3 4,120
GTE CORP COM 362320103 175 2,470 X 4 2,470
GTE CORP COM 362320103 466 6,566 X X 4 6,566
GALLAGHER ARTHUR J & CO COM 363576109 4,935 151,858 X 2 151,858
GALLAGHER ARTHUR J & CO COM 363576109 64 1,970 X X 2 1,970
GALLAGHER ARTHUR J & CO COM 363576109 7,727 237,740 X 3 237,740
GALLAGHER ARTHUR J & CO COM 363576109 244 7,500 X X 3 7,500
----------
29,788
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
GALLAGHER ARTHUR J & CO COM 363576109 1,276 39,255 X 4 39,255
GALLAGHER ARTHUR J & CO COM 363576109 90 2,780 X X 4 2,780
GANNETT INC COM 364730101 84 1,200 X 2 1,200
GANNETT INC COM 364730101 704 10,000 X X 2 10,000
GANNETT INC COM 364730101 710 10,084 X 3 6,957 3,127
GANNETT INC COM 364730101 120 1,700 X 4 1,700
GANNETT INC COM 364730101 84 1,200 X X 4 1,200
GAP INC DEL COM 364760108 598 12,000 X X 2 12,000
GAP INC DEL COM 364760108 388 7,783 X 3 7,783
GAP INC DEL COM 364760108 56 1,125 X X 3 1,125
GAP INC DEL COM 364760108 24 472 X 4 472
GATEWAY INC COM 367626108 2,260 42,611 X 2 42,611
GATEWAY INC COM 367626108 105,631 1991,275 X 3 1500,000 491,275
GATEWAY INC COM 367626108 3,022 56,963 X X 3 56,963
GATEWAY INC COM 367626108 2,587 48,766 X 4 48,766
GENENTECH INC COM NEW 368710406 39,295 258,517 X 2 258,517
GENENTECH INC COM NEW 368710406 4,601 30,270 X X 2 30,270
GENENTECH INC COM NEW 368710406 71,370 469,538 X 3 469,538
GENENTECH INC COM NEW 368710406 26,243 172,651 X X 3 172,651
GENENTECH INC COM NEW 368710406 19,103 125,680 X 4 125,680
GENENTECH INC COM NEW 368710406 3,978 26,174 X X 4 26,174
GENERAL ELEC CO COM 369604103 38,858 249,692 X 1,3 249,692
GENERAL ELEC CO COM 369604103 155,591 999,783 X 2 999,783
GENERAL ELEC CO COM 369604103 37,281 239,557 X X 2 239,557
GENERAL ELEC CO COM 369604103 180,877 1162,260 X 3 45,071 1117,189
GENERAL ELEC CO COM 369604103 60,230 387,022 X X 3 387,022
GENERAL ELEC CO COM 369604103 58,902 378,484 X 4 378,484
GENERAL ELEC CO COM 369604103 33,120 212,819 X X 4 212,819
GENERAL MLS INC COM 370334104 507 14,000 X 2 14,000
GENERAL MLS INC COM 370334104 118 3,260 X X 2 3,260
GENERAL MLS INC COM 370334104 81 2,250 X 3 2,250
GENERAL MLS INC COM 370334104 112 3,100 X 4 3,100
GENERAL MLS INC COM 370334104 240 6,638 X X 4 6,638
GENERAL MTRS CORP COM 370442105 142 1,712 X 2 1,712
GENERAL MTRS CORP COM 370442105 417 5,030 X X 2 5,030
GENERAL MTRS CORP COM 370442105 1,115 13,466 X 3 13,466
GENERAL MTRS CORP COM 370442105 617 7,450 X X 3 7,450
GENERAL MTRS CORP COM 370442105 17 200 X 4 200
GENERAL MTRS CORP COM 370442105 242 2,922 X X 4 2,922
GENERAL MTRS CORP CL H NEW 370442832 31,258 251,067 X 2 251,067
GENERAL MTRS CORP CL H NEW 370442832 3,096 24,865 X X 2 24,865
----------
885,045
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
GENERAL MTRS CORP CL H NEW 370442832 56,826 456,432 X 3 456,432
GENERAL MTRS CORP CL H NEW 370442832 20,677 166,078 X X 3 166,078
GENERAL MTRS CORP CL H NEW 370442832 15,321 123,060 X 4 123,060
GENERAL MTRS CORP CL H NEW 370442832 3,004 24,129 X X 4 24,129
GENTEX CORP COM 371901109 4,550 122,772 X 2 122,772
GENTEX CORP COM 371901109 355 9,567 X X 2 9,567
GENTEX CORP COM 371901109 7,122 192,165 X 3 192,165
GENTEX CORP COM 371901109 232 6,247 X X 3 6,247
GENTEX CORP COM 371901109 1,188 32,050 X 4 32,050
GENTEX CORP COM 371901109 80 2,147 X X 4 2,147
GENSET SA SPONSORED ADR 37244T104 40 1,225 X 2 1,225
GENSET SA SPONSORED ADR 37244T104 395 12,152 X 4 12,152
GENUINE PARTS CO COM 372460105 36 1,500 X 2 1,500
GENUINE PARTS CO COM 372460105 5 200 X X 2 200
GENUINE PARTS CO COM 372460105 510 21,350 X 3 21,350
GENUINE PARTS CO COM 372460105 115 4,800 X X 3 4,800
GENUINE PARTS CO COM 372460105 14 600 X 4 600
GENZYME CORP COM GENL DIV 372917104 10 200 X 2 200
GENZYME CORP COM GENL DIV 372917104 1,020 20,340 X X 2 20,340
GENZYME CORP COM-TISSUE REP 372917401 199 30,006 X 2 30,006
GENZYME CORP COM-TISSUE REP 372917401 5 734 X X 2 734
GIGA INFORMATION GROUP INC COM 37517M109 137 12,461 X 2 12,461
GILEAD SCIENCES INC COM 375558103 206 3,250 X X 2 3,250
GILLETTE CO COM 375766102 954 25,316 X 2 25,316
GILLETTE CO COM 375766102 1,253 33,250 X X 2 33,250
GILLETTE CO COM 375766102 1,022 27,121 X 3 27,121
GILLETTE CO COM 375766102 199 5,292 X X 3 5,292
GILLETTE CO COM 375766102 838 22,230 X 4 22,230
GILLETTE CO COM 375766102 204 5,400 X X 4 5,400
GILMAN & CIOCIA INC COM 375908100 2,600 400,000 X 3 400,000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 117 2,047 X 2 2,047
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 195 3,400 X 3 3,400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 103 1,800 X X 3 1,800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 19 325 X 4 325
GLENAYRE TECHNOLOGIES INC COM 377899109 18 1,000 X X 2 1,000
GLENAYRE TECHNOLOGIES INC COM 377899109 659 37,500 X 3 37,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,366 12,975 X 2 12,975
GOLDMAN SACHS GROUP INC COM 38141G104 352 3,349 X X 2 3,349
GOLDMAN SACHS GROUP INC COM 38141G104 1,553 14,753 X 3 14,753
GOLDMAN SACHS GROUP INC COM 38141G104 371 3,525 X X 3 3,525
GOLDMAN SACHS GROUP INC COM 38141G104 704 6,692 X 4 6,692
----------
124,574
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
GOLDMAN SACHS GROUP INC COM 38141G104 142 1,346 X X 4 1,346
GO2NET INC COM 383486107 7,957 98,766 X 3 98,766
GRACE W R & CO DEL NEW COM 38388F108 12 936 X 2 936
GRACE W R & CO DEL NEW COM 38388F108 161 12,482 X X 2 12,482
GRACE W R & CO DEL NEW COM 38388F108 116 9,000 X 3 9,000
GRACE W R & CO DEL NEW COM 38388F108 5 400 X X 3 400
GRAINGER W W INC COM 384802104 163 3,000 X 3 3,000
GRAINGER W W INC COM 384802104 49 900 X X 4 900
GREENPOINT FINL CORP COM 395384100 727 37,041 X 3 37,041
GROUPE CGI INC CL A SUB VTG 39945C109 7,374 526,691 X 2 526,691
GROUPE CGI INC CL A SUB VTG 39945C109 385 20,800 X X 2 20,800
GROUPE CGI INC CL A SUB VTG 39945C109 9,547 681,930 X 3 681,930
GROUPE CGI INC CL A SUB VTG 39945C109 371 26,500 X X 3 26,500
GROUPE CGI INC CL A SUB VTG 39945C109 1,891 135,074 X 4 135,074
GROUPE CGI INC CL A SUB VTG 39945C109 136 9,700 X X 4 9,700
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 204 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 67 1,132 X 2 1,132
GUIDANT CORP COM 401698105 546 9,282 X 3 9,282
GUIDANT CORP COM 401698105 150 2,550 X X 3 2,550
GUIDANT CORP COM 401698105 124 2,100 X 4 2,100
GUIDANT CORP COM 401698105 24 400 X X 4 400
GULF CDA RES LTD ORD 40218L305 37 10,000 X 3 10,000
GULF CDA RES LTD ORD 40218L305 62 16,800 X X 3 16,800
HCC INS HLDGS INC COM 404132102 199 15,000 X 3 15,000
HCC INS HLDGS INC COM 404132102 136 10,260 X 4 10,260
HNC SOFTWARE INC COM 40425P107 288 4,000 X 2 4,000
HADCO CORP COM 404681108 311 4,800 X X 2 4,800
HADCO CORP COM 404681108 39 600 X X 3 600
HALLIBURTON CO COM 406216101 658 16,000 X X 2 16,000
HALLIBURTON CO COM 406216101 45 1,100 X 3 1,100
HALLIBURTON CO COM 406216101 226 5,500 X X 3 5,500
HARCOURT GEN INC COM 41163G101 186 5,000 X X 2 5,000
HARCOURT GEN INC COM 41163G101 78 2,100 X 3 2,100
HARLEY DAVIDSON INC COM 412822108 635 8,000 X 2 8,000
HARLEY DAVIDSON INC COM 412822108 127 1,600 X X 2 1,600
HARLEY DAVIDSON INC COM 412822108 318 4,000 X 3 4,000
HARLEY DAVIDSON INC COM 412822108 103 1,300 X X 3 1,300
HARMONIC INC COM 413160102 7,493 90,000 X 3 90,000
HARTE-HANKS INC COM 416196103 102 4,500 X X 2 4,500
HARTE-HANKS INC COM 416196103 113 5,000 X 3 5,000
----------
41,321
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
HARTE-HANKS INC COM 416196103 2 90 X 4 90
HARTFORD FINL SVCS GROUP INC COM 416515104 154 2,923 X 2 2,923
HARTFORD FINL SVCS GROUP INC COM 416515104 1,055 20,000 X X 2 20,000
HARTFORD FINL SVCS GROUP INC COM 416515104 5,448 103,277 X 3 80,000 23,277
HARTFORD FINL SVCS GROUP INC COM 416515104 628 11,900 X X 3 11,900
HARTFORD FINL SVCS GROUP INC COM 416515104 154 2,913 X 4 2,913
HARTFORD FINL SVCS GROUP INC COM 416515104 24 450 X X 4 450
HAVERTY FURNITURE INC COM 419596101 106 10,000 X X 2 10,000
HEALTHSOUTH CORP COM 421924101 461 81,037 X 3 81,037
HEALTH MGMT ASSOC INC NEW CL A 421933102 12,026 843,919 X 3 843,750 169
HEALTH MGMT ASSOC INC NEW CL A 421933102 51 3,551 X X 3 3,551
HEALTH MGMT ASSOC INC NEW CL A 421933102 363 25,500 X 4 25,500
HEALTH MGMT SYS INC COM 42219M100 722 150,000 X 3 150,000
HEALTH MGMT SYS INC COM 42219M100 1 225 X X 4 225
HEALTHEON WEBMD CORP COM 422209106 5,753 250,141 X 2 250,141
HEALTHEON WEBMD CORP COM 422209106 63 2,726 X X 2 2,726
HEALTHEON WEBMD CORP COM 422209106 8,641 375,716 X 3 375,716
HEALTHEON WEBMD CORP COM 422209106 290 12,598 X X 3 12,598
HEALTHEON WEBMD CORP COM 422209106 1,494 64,939 X 4 64,939
HEALTHEON WEBMD CORP COM 422209106 108 4,686 X X 4 4,686
HEINZ H J CO COM 423074103 10 282 X 2 282
HEINZ H J CO COM 423074103 105 3,000 X 3 3,000
HEINZ H J CO COM 423074103 265 7,600 X X 3 7,600
HERSHEY FOODS CORP COM 427866108 400 8,200 X 2 8,200
HERSHEY FOODS CORP COM 427866108 54 1,100 X 4 1,100
HERSHEY FOODS CORP COM 427866108 5 96 X X 4 96
HERTZ CORP CL A 428040109 284 8,350 X X 2 8,350
HERTZ CORP CL A 428040109 2 50 X 4 50
HEWLETT PACKARD CO COM 428236103 686 5,166 X 2 5,166
HEWLETT PACKARD CO COM 428236103 1,652 12,434 X X 2 12,434
HEWLETT PACKARD CO COM 428236103 11,113 83,634 X 3 9,600 74,034
HEWLETT PACKARD CO COM 428236103 634 4,768 X X 3 4,768
HEWLETT PACKARD CO COM 428236103 1,179 8,875 X 4 8,875
HEWLETT PACKARD CO COM 428236103 713 5,368 X X 4 5,368
HEXCEL CORP NEW COM 428291108 100 20,000 X 4 20,000
HIBERNIA CORP CL A 428656102 181 17,229 X 2 17,229
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 980 75,000 X 3 75,000
HILTON HOTELS CORP COM 432848109 33 4,248 X 2 4,248
HILTON HOTELS CORP COM 432848109 421 54,271 X 3 54,271
----------
56,446
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
HILTON HOTELS CORP COM 432848109 55 7,095 X 4 7,095
HOLLY CORP COM PAR $0.01 435758305 1,035 90,000 X 3 90,000
HOME DEPOT INC COM 437076102 60,305 934,964 X 2 934,964
HOME DEPOT INC COM 437076102 8,755 135,742 X X 2 135,742
HOME DEPOT INC COM 437076102 141,965 2201,004 X 3 429,658 1771,346
HOME DEPOT INC COM 437076102 39,368 610,358 X X 3 610,358
HOME DEPOT INC COM 437076102 30,075 466,278 X 4 466,278
HOME DEPOT INC COM 437076102 6,434 99,746 X X 4 99,746
HONEYWELL INTL INC COM 438516106 488 9,262 X 2 9,262
HONEYWELL INTL INC COM 438516106 211 4,001 X X 2 4,001
HONEYWELL INTL INC COM 438516106 97 1,843 X 3 1,843
HONEYWELL INTL INC COM 438516106 148 2,800 X X 3 2,800
HONEYWELL INTL INC COM 438516106 587 11,150 X 4 11,150
HONEYWELL INTL INC COM 438516106 168 3,194 X X 4 3,194
HORMEL FOODS CORP COM 440452100 7,162 435,700 X 2 435,700
HORMEL FOODS CORP COM 440452100 81 4,915 X X 2 4,915
HORMEL FOODS CORP COM 440452100 12,221 743,444 X 3 66,000 677,444
HORMEL FOODS CORP COM 440452100 363 22,075 X X 3 22,075
HORMEL FOODS CORP COM 440452100 1,848 112,420 X 4 112,420
HORMEL FOODS CORP COM 440452100 132 8,025 X X 4 8,025
HOUSEHOLD INTL INC COM 441815107 187 5,000 X X 2 5,000
HOUSEHOLD INTL INC COM 441815107 4,911 131,603 X 3 125,000 6,603
HOUSEHOLD INTL INC COM 441815107 831 22,281 X X 3 22,281
HOUSEHOLD INTL INC COM 441815107 129 3,447 X 4 3,447
HOUSEHOLD INTL INC COM 441815107 9 229 X X 4 229
HUNTINGTON BANCSHARES INC COM 446150104 109 4,879 X 2 4,879
HUNTINGTON BANCSHARES INC COM 446150104 189 8,454 X 3 8,454
HUNTINGTON BANCSHARES INC COM 446150104 49 2,184 X X 4 2,184
HUSSMANN INTL INC COM 448110106 204 16,100 X X 2 16,100
HUTTIG BLDG PRODS INC COM 448451104 72 16,000 X X 2 16,000
HUTTIG BLDG PRODS INC COM 448451104 1 190 X 3 190
HYPERION SOLUTIONS CORP COM 44914M104 5,363 165,000 X 3 165,000
HYPERION TOTAL RETURN & INCOMECOM 449145101 37 4,850 X 3 4,850
HYPERION TOTAL RETURN & INCOMECOM 449145101 75 9,885 X 4 9,885
IDEC PHARMACEUTICALS CORP COM 449370105 235 2,390 X X 2 2,390
I-LINK CORP COM 449927102 341 32,500 X 2 32,500
IMS HEALTH INC COM 449934108 20 1,200 X 2 1,200
IMS HEALTH INC COM 449934108 295 17,436 X X 2 17,436
IMS HEALTH INC COM 449934108 619 36,546 X 3 36,546
IMS HEALTH INC COM 449934108 138 8,160 X X 3 8,160
IMS HEALTH INC COM 449934108 64 3,800 X 4 3,800
----------
325,376
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
I-STAT CORP COM 450312103 64 4,000 X 2 4,000
I-STAT CORP COM 450312103 239 15,000 X 4 15,000
ITT INDS INC IND COM 450911102 45 1,449 X 2 1,449
ITT INDS INC IND COM 450911102 285 9,180 X X 2 9,180
ITT INDS INC IND COM 450911102 1,607 51,739 X 3 40,000 11,739
ITT INDS INC IND COM 450911102 157 5,040 X X 3 5,040
ITT INDS INC IND COM 450911102 17 557 X 4 557
ITT INDS INC IND COM 450911102 7 225 X X 4 225
IDEXX LABS INC COM 45168D104 497 21,336 X X 2 21,336
ILLINOIS TOOL WKS INC COM 452308109 1,414 25,584 X 2 25,584
ILLINOIS TOOL WKS INC COM 452308109 107 1,942 X X 2 1,942
ILLINOIS TOOL WKS INC COM 452308109 7,068 127,924 X 3 127,924
ILLINOIS TOOL WKS INC COM 452308109 892 16,149 X X 3 16,149
ILLINOIS TOOL WKS INC COM 452308109 714 12,917 X 4 12,917
IMMUNEX CORP NEW COM 452528102 723 11,400 X X 2 11,400
IMMUNEX CORP NEW COM 452528102 1,142 18,000 X 3 18,000
IMMUNEX CORP NEW COM 452528102 76 1,200 X 4 1,200
IN FOCUS SYS INC COM 452919103 301 8,400 X X 2 8,400
INFORMATICA CORP COM 45666Q102 92 1,204 X 2 1,204
INFORMATICA CORP COM 45666Q102 23 300 X 3 300
INFORMATICA CORP COM 45666Q102 69 904 X 4 904
INFORMATICA CORP COM 45666Q102 46 602 X X 4 602
INFORMATION ARCHITECTS CORP COM 45669R107 869 50,000 X 3 50,000
INGERSOLL-RAND CO COM 456866102 100 2,250 X X 2 2,250
INGERSOLL-RAND CO COM 456866102 133 3,000 X X 4 3,000
INGRAM MICRO INC CL A 457153104 449 29,200 X 2 29,200
INGRAM MICRO INC CL A 457153104 6 400 X 3 400
INGRAM MICRO INC CL A 457153104 23 1,500 X X 3 1,500
INKTOMI CORP COM 457277101 196 1,003 X 2 1,003
INKTOMI CORP COM 457277101 15,956 81,825 X 3 80,870 955
INKTOMI CORP COM 457277101 100 512 X X 3 512
INKTOMI CORP COM 457277101 91 465 X 4 465
INKTOMI CORP COM 457277101 60 310 X X 4 310
INPUT SOFTWARE INC COM 457654101 338 14,000 X 3 14,000
INTEG INC COM 458100104 120 40,000 X 4 40,000
INTEL CORP COM 458140100 79,435 602,060 X 2 602,060
INTEL CORP COM 458140100 14,007 106,166 X X 2 106,166
INTEL CORP COM 458140100 332,282 2518,472 X 3 1200,000 1318,472
INTEL CORP COM 458140100 52,214 395,747 X X 3 395,747
INTEL CORP COM 458140100 43,067 326,419 X 4 326,419
INTEL CORP COM 458140100 11,234 85,145 X X 4 85,145
----------
566,265
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
INTERCORP EXCELLE INC COM 458651106 55 35,300 X 3 35,300
INTERNATIONAL BUSINESS MACHS COM 459200101 2,014 17,066 X 2 17,066
INTERNATIONAL BUSINESS MACHS COM 459200101 1,956 16,579 X X 2 16,579
INTERNATIONAL BUSINESS MACHS COM 459200101 27,996 237,253 X 3 84,656 152,597
INTERNATIONAL BUSINESS MACHS COM 459200101 5,204 44,100 X X 3 44,100
INTERNATIONAL BUSINESS MACHS COM 459200101 2,563 21,724 X 4 21,724
INTERNATIONAL BUSINESS MACHS COM 459200101 5,536 46,912 X X 4 46,912
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 2 68 X 2 68
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 140 4,000 X X 2 4,000
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 1,087 31,000 X 3 31,000
INTERNATIONAL HOME FOODS INC COM 459655106 160 10,000 X X 3 10,000
INTL PAPER CO COM 460146103 502 11,741 X 2 11,741
INTL PAPER CO COM 460146103 492 11,498 X X 2 11,498
INTL PAPER CO COM 460146103 1,086 25,410 X 3 25,410
INTL PAPER CO COM 460146103 77 1,800 X X 3 1,800
INTL PAPER CO COM 460146103 123 2,881 X 4 2,881
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 1,814 26,000 X 3 26,000
INTERPUBLIC GROUP COS INC COM 460690100 501 10,600 X 2 10,600
INTERPUBLIC GROUP COS INC COM 460690100 137 2,900 X X 2 2,900
INTERPUBLIC GROUP COS INC COM 460690100 1,222 25,854 X 3 25,854
INTERPUBLIC GROUP COS INC COM 460690100 146 3,100 X 4 3,100
INTERPUBLIC GROUP COS INC COM 460690100 76 1,600 X X 4 1,600
INTERSTATE BAKERIES CORP DEL COM 46072H108 155 10,900 X X 3 10,900
INTERVOICE-BRITE INC COM 461142101 289 10,000 X X 3 10,000
INTUIT COM 461202103 767 14,100 X 3 14,100
ITURF INC CL A 46575Q100 5,758 555,000 X X 3 555,000
I2 TECHNOLOGIES INC COM 465754109 6,231 51,025 X 2 51,025
I2 TECHNOLOGIES INC COM 465754109 559 4,580 X X 2 4,580
I2 TECHNOLOGIES INC COM 465754109 14,931 122,260 X 3 122,260
I2 TECHNOLOGIES INC COM 465754109 4,066 33,295 X X 3 33,295
I2 TECHNOLOGIES INC COM 465754109 3,070 25,135 X 4 25,135
I2 TECHNOLOGIES INC COM 465754109 581 4,755 X X 4 4,755
IVAX CORP COM 465823102 3,238 118,810 X 3 118,810
IVAX CORP COM 465823102 41 1,500 X 4 1,500
JDS UNIPHASE CORP COM 46612J101 12,075 100,153 X 2 100,153
JDS UNIPHASE CORP COM 46612J101 3,322 27,550 X X 2 27,550
JDS UNIPHASE CORP COM 46612J101 34,230 283,919 X 3 283,919
JDS UNIPHASE CORP COM 46612J101 8,500 70,501 X X 3 70,501
JDS UNIPHASE CORP COM 46612J101 6,280 52,085 X 4 52,085
JDS UNIPHASE CORP COM 46612J101 1,277 10,589 X X 4 10,589
JACOBS ENGR GROUP INC DEL COM 469814107 282 8,836 X 2 8,836
----------
158,541
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
JACOBS ENGR GROUP INC DEL COM 469814107 1,403 44,024 X 3 44,024
JACOBS ENGR GROUP INC DEL COM 469814107 67 2,116 X 4 2,116
JEFFERSON PILOT CORP COM 475070108 204 3,062 X 4 3,062
JOHNSON & JOHNSON COM 478160104 9,298 132,350 X 1,3 132,350
JOHNSON & JOHNSON COM 478160104 5,230 74,454 X 2 74,454
JOHNSON & JOHNSON COM 478160104 6,505 92,591 X X 2 92,591
JOHNSON & JOHNSON COM 478160104 5,458 77,696 X 3 77,696
JOHNSON & JOHNSON COM 478160104 2,627 37,388 X X 3 37,388
JOHNSON & JOHNSON COM 478160104 1,913 27,226 X 4 27,226
JOHNSON & JOHNSON COM 478160104 2,013 28,657 X X 4 28,657
JOS A BANK CLOTHIERS INC COM 480838101 70 17,600 X X 2 17,600
JUNIPER NETWORKS INC COM 48203R104 23,181 87,952 X 2 87,952
JUNIPER NETWORKS INC COM 48203R104 2,078 7,885 X X 2 7,885
JUNIPER NETWORKS INC COM 48203R104 41,832 158,716 X 3 158,716
JUNIPER NETWORKS INC COM 48203R104 15,325 58,144 X X 3 58,144
JUNIPER NETWORKS INC COM 48203R104 11,562 43,867 X 4 43,867
JUNIPER NETWORKS INC COM 48203R104 2,252 8,545 X X 4 8,545
KLA-TENCOR CORP COM 482480100 64,790 769,020 X 2 769,020
KLA-TENCOR CORP COM 482480100 6,811 80,840 X X 2 80,840
KLA-TENCOR CORP COM 482480100 123,183 1462,118 X 3 1462,118
KLA-TENCOR CORP COM 482480100 44,588 529,230 X X 3 529,230
KLA-TENCOR CORP COM 482480100 30,063 356,834 X 4 356,834
KLA-TENCOR CORP COM 482480100 5,764 68,418 X X 4 68,418
K MART CORP COM 482584109 1,938 200,000 X 3 200,000
KANSAS CITY SOUTHN INDS INC COM 485170104 374 4,350 X X 2 4,350
KANSAS CITY SOUTHN INDS INC COM 485170104 60 700 X 3 700
KELLOGG CO COM 487836108 62 2,407 X 2 2,407
KELLOGG CO COM 487836108 792 30,755 X 3 30,755
KELLOGG CO COM 487836108 349 13,567 X 4 13,567
KEYCORP NEW COM 493267108 31 1,626 X 2 1,626
KEYCORP NEW COM 493267108 16 844 X X 2 844
KEYCORP NEW COM 493267108 977 51,414 X 3 51,332 82
KIMBERLY CLARK CORP COM 494368103 106 1,882 X 2 1,882
KIMBERLY CLARK CORP COM 494368103 1,822 32,494 X X 2 32,494
KIMBERLY CLARK CORP COM 494368103 408 7,285 X 3 3,120 4,165
KIMBERLY CLARK CORP COM 494368103 486 8,665 X X 3 8,665
KIMBERLY CLARK CORP COM 494368103 24 420 X 4 420
KIMBERLY CLARK CORP COM 494368103 247 4,398 X X 4 4,398
KNIGHT RIDDER INC COM 499040103 51 1,000 X 2 1,000
KNIGHT RIDDER INC COM 499040103 187 3,649 X 3 3,649
KOHLS CORP COM 500255104 58,025 566,102 X 2 566,102
----------
472,172
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
KOHLS CORP COM 500255104 5,526 53,917 X X 2 53,917
KOHLS CORP COM 500255104 105,143 1025,781 X 3 5,775 1020,006
KOHLS CORP COM 500255104 38,400 374,631 X X 3 374,631
KOHLS CORP COM 500255104 28,818 281,150 X 4 281,150
KOHLS CORP COM 500255104 5,972 58,260 X X 4 58,260
KONINKLIJKE PHILIPS ELECTRS NVSPON ADR NEW 500472204 158 920 X 2 920
KONINKLIJKE PHILIPS ELECTRS NVSPON ADR NEW 500472204 226 1,321 X 3 1,321
KONINKLIJKE PHILIPS ELECTRS NVSPON ADR NEW 500472204 12 69 X 4 69
KROGER CO COM 501044101 280 15,956 X 3 15,956
KROGER CO COM 501044101 73 4,170 X X 3 4,170
KROGER CO COM 501044101 565 32,185 X 4 32,185
LCA-VISION INC COM NEW 501803209 115 22,566 X 3 21,566 1,000
LSI LOGIC CORP COM 502161102 29 400 X 2 400
LSI LOGIC CORP COM 502161102 581 8,000 X 3 8,000
LSI LOGIC CORP COM 502161102 20 280 X X 3 280
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,767 188,059 X 2 188,059
L-3 COMMUNICATIONS HLDGS INC COM 502424104 112 2,151 X X 2 2,151
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,358 295,703 X 3 295,703
L-3 COMMUNICATIONS HLDGS INC COM 502424104 495 9,532 X X 3 9,532
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,537 48,852 X 4 48,852
L-3 COMMUNICATIONS HLDGS INC COM 502424104 182 3,512 X X 4 3,512
LAUDER ESTEE COS INC CL A 518439104 34,569 690,501 X 2 690,501
LAUDER ESTEE COS INC CL A 518439104 4,927 98,423 X X 2 98,423
LAUDER ESTEE COS INC CL A 518439104 72,103 1440,248 X 3 216,364 1223,884
LAUDER ESTEE COS INC CL A 518439104 23,087 461,155 X X 3 461,155
LAUDER ESTEE COS INC CL A 518439104 15,855 316,692 X 4 316,692
LAUDER ESTEE COS INC CL A 518439104 3,172 63,360 X X 4 63,360
LEAP WIRELESS INTL INC COM 521863100 42 425 X 2 425
LEAP WIRELESS INTL INC COM 521863100 207 2,100 X X 2 2,100
LEAP WIRELESS INTL INC COM 521863100 274 2,775 X X 3 2,775
LEE ENTERPRISES INC COM 523768109 956 36,600 X X 3 36,600
LEE ENTERPRISES INC COM 523768109 34 1,300 X 4 1,300
LEGATO SYS INC COM 524651106 1,116 25,000 X 3 25,000
LEGG MASON INC COM 524901105 28 657 X X 2 657
LEGG MASON INC COM 524901105 1,269 29,332 X 4 29,332
LEHMAN BROS HLDGS INC COM 524908100 27 280 X 2 280
LEHMAN BROS HLDGS INC COM 524908100 485 5,000 X 3 4,040 960
LEHMAN BROS HLDGS INC COM 524908100 2 20 X X 3 20
LEHMAN BROS HLDGS INC COM 524908100 35 360 X 4 360
LEHMAN BROS HLDGS INC COM 524908100 13 130 X X 4 130
LEVEL 3 COMMUNICATIONS INC COM 52729N100 42 400 X X 2 400
----------
372,612
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,288 40,550 X 3 30,000 10,550
LEXMARK INTL GROUP INC CL A 529771107 47,905 453,007 X 2 453,007
LEXMARK INTL GROUP INC CL A 529771107 4,922 46,545 X X 2 46,545
LEXMARK INTL GROUP INC CL A 529771107 84,422 798,315 X 3 798,315
LEXMARK INTL GROUP INC CL A 529771107 30,758 290,860 X X 3 290,860
LEXMARK INTL GROUP INC CL A 529771107 24,230 229,129 X 4 229,129
LEXMARK INTL GROUP INC CL A 529771107 5,218 49,340 X X 4 49,340
LILLY ELI & CO COM 532457108 120 1,916 X 2 1,916
LILLY ELI & CO COM 532457108 413 6,600 X X 2 6,600
LILLY ELI & CO COM 532457108 1,505 24,036 X 3 24,036
LILLY ELI & CO COM 532457108 743 11,860 X X 3 11,860
LILLY ELI & CO COM 532457108 76 1,208 X 4 1,208
LILLY ELI & CO COM 532457108 5,523 88,185 X X 4 88,185
LINCOLN NATL CORP IND COM 534187109 82 2,450 X X 3 2,450
LINCOLN NATL CORP IND COM 534187109 884 26,400 X X 4 26,400
LINEAR TECHNOLOGY CORP COM 535678106 28,572 519,486 X 2 519,486
LINEAR TECHNOLOGY CORP COM 535678106 5,408 98,334 X X 2 98,334
LINEAR TECHNOLOGY CORP COM 535678106 58,757 1068,312 X 3 1068,312
LINEAR TECHNOLOGY CORP COM 535678106 18,843 342,600 X X 3 342,600
LINEAR TECHNOLOGY CORP COM 535678106 14,966 272,110 X 4 272,110
LINEAR TECHNOLOGY CORP COM 535678106 3,293 59,870 X X 4 59,870
LIONS GATE ENTMNT CORP COM NEW 535919203 36 10,000 X 4 10,000
LIPOSOME CO INC COM 536310105 9 500 X 3 500
LIPOSOME CO INC COM 536310105 349 20,000 X 4 20,000
LOEWS CORP COM 540424108 298 5,950 X 2 5,950
LOEWS CORP COM 540424108 50 1,000 X 3 1,000
LOEWS CORP COM 540424108 49 970 X X 4 970
LOWES COS INC COM 548661107 96 1,637 X 2 1,637
LOWES COS INC COM 548661107 350 6,000 X X 2 6,000
LOWES COS INC COM 548661107 2,023 34,647 X 3 34,647
LOWES COS INC COM 548661107 62 1,060 X X 3 1,060
LOWES COS INC COM 548661107 82 1,405 X 4 1,405
LUCENT TECHNOLOGIES INC COM 549463107 28,885 471,587 X 2 471,587
LUCENT TECHNOLOGIES INC COM 549463107 3,264 53,294 X X 2 53,294
LUCENT TECHNOLOGIES INC COM 549463107 53,227 869,017 X 3 869,017
LUCENT TECHNOLOGIES INC COM 549463107 20,543 335,394 X X 3 335,394
LUCENT TECHNOLOGIES INC COM 549463107 14,689 239,827 X 4 239,827
LUCENT TECHNOLOGIES INC COM 549463107 3,318 54,168 X X 4 54,168
LYCOS INC COM 550818108 141 2,000 X 3 2,000
LYCOS INC COM 550818108 16,218 230,867 X X 3 230,867
M & T BK CORP COM 55261F104 223 500 X 2 500
----------
484,840
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
M & T BK CORP COM 55261F104 357 800 X X 2 800
M & T BK CORP COM 55261F104 45 100 X 3 100
MBIA INC COM 55262C100 174 3,350 X 2 3,350
MBIA INC COM 55262C100 89 1,700 X X 2 1,700
MBIA INC COM 55262C100 291 5,595 X 3 5,595
MBIA INC COM 55262C100 21 400 X X 3 400
MBIA INC COM 55262C100 42 800 X 4 800
MBIA INC COM 55262C100 187 3,600 X X 4 3,600
MBNA CORP COM 55262L100 284 11,137 X X 2 11,137
MBNA CORP COM 55262L100 629 24,665 X 3 24,665
MBNA CORP COM 55262L100 56 2,200 X X 3 2,200
MBNA CORP COM 55262L100 185 7,238 X 4 7,238
MCI WORLDCOM INC COM 55268B106 8,815 194,542 X 1,3 194,542
MCI WORLDCOM INC COM 55268B106 2,247 49,586 X 2 49,586
MCI WORLDCOM INC COM 55268B106 291 6,429 X X 2 6,429
MCI WORLDCOM INC COM 55268B106 10,387 229,225 X 3 156,301 72,924
MCI WORLDCOM INC COM 55268B106 698 15,394 X X 3 15,394
MCI WORLDCOM INC COM 55268B106 507 11,193 X 4 11,193
MCI WORLDCOM INC COM 55268B106 333 7,339 X X 4 7,339
MFS INTER INCOME TR SH BEN INT 55273C107 92 15,000 X 4 15,000
MRV COMMUNICATIONS INC COM 553477100 46,363 506,006 X 3 439,991 66,015
MACROVISION CORP COM 555904101 345 4,000 X 3 4,000
MAIL COM INC CL A 560311102 2,156 125,000 X 3 125,000
MANULIFE FINL CORP COM 56501R106 337 15,800 X X 2 15,800
MANUGISTICS GROUP INC COM 565011103 3,825 75,000 X 3 75,000
MAPINFO CORP COM 565105103 38 975 X 2 975
MAPINFO CORP COM 565105103 630 16,152 X 3 16,152
MAPINFO CORP COM 565105103 30 777 X 4 777
MARSH & MCLENNAN COS INC COM 571748102 17 150 X 2 150
MARSH & MCLENNAN COS INC COM 571748102 9,940 90,106 X 3 26,273 63,833
MARSH & MCLENNAN COS INC COM 571748102 16,881 153,024 X X 3 153,024
MARSH & MCLENNAN COS INC COM 571748102 21,760 197,258 X 4 197,258
MARSHALL & ILSLEY CORP COM 571834100 1,154 19,980 X 3 19,980
MARRIOTT INTL INC NEW CL A 571903202 63 2,000 X 2 2,000
MARRIOTT INTL INC NEW CL A 571903202 236 7,500 X X 2 7,500
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 2,404 92,900 X 3 92,900
MARTHA STEWART LIVING OMNIMED CL A 573083102 26 1,000 X 4 1,000
MARTHA STEWART LIVING OMNIMED CL A 573083102 1 50 X X 4 50
MATRIA HEALTHCARE INC COM 576817100 80 15,000 X 3 15,000
----------
132,122
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
MAXIM INTEGRATED PRODS INC COM 57772K101 71 1,000 X X 2 1,000
MAXIM INTEGRATED PRODS INC COM 57772K101 142 2,000 X X 3 2,000
MAY DEPT STORES CO COM 577778103 21 750 X 2 750
MAY DEPT STORES CO COM 577778103 992 34,800 X X 2 34,800
MAY DEPT STORES CO COM 577778103 67 2,350 X 3 2,350
MAY DEPT STORES CO COM 577778103 101 3,550 X X 3 3,550
MAY DEPT STORES CO COM 577778103 342 12,000 X 4 12,000
MCAFEE COM CORP CL A 579062100 3,360 65,000 X 3 65,000
MCCORMICK & CO INC COM NON VTG 579780206 936 29,010 X 3 29,010
MCCORMICK & CO INC COM NON VTG 579780206 97 3,000 X X 3 3,000
MCDONALDS CORP COM 580135101 377 10,075 X 2 10,075
MCDONALDS CORP COM 580135101 1,862 49,816 X X 2 49,816
MCDONALDS CORP COM 580135101 674 18,030 X 3 18,030
MCDONALDS CORP COM 580135101 194 5,200 X X 3 5,200
MCDONALDS CORP COM 580135101 236 6,310 X 4 6,310
MCDONALDS CORP COM 580135101 105 2,800 X X 4 2,800
MCGRAW HILL COS INC COM 580645109 408 8,964 X 3 8,964
MCGRAW HILL COS INC COM 580645109 77 1,700 X X 3 1,700
MCGRAW HILL COS INC COM 580645109 82 1,800 X 4 1,800
MEAD CORP COM 582834107 171 4,902 X 2 4,902
MEAD CORP COM 582834107 16 450 X X 2 450
MEAD CORP COM 582834107 52 1,500 X 3 1,500
MEAD CORP COM 582834107 168 4,800 X 4 4,800
MEAD CORP COM 582834107 84 2,400 X X 4 2,400
MEADE INSTRUMENTS CORP COM 583062104 276 4,000 X X 2 4,000
MEDIAONE GROUP INC COM 58440J104 31,496 388,843 X 2 388,843
MEDIAONE GROUP INC COM 58440J104 2,889 35,670 X X 2 35,670
MEDIAONE GROUP INC COM 58440J104 55,184 681,290 X 3 681,290
MEDIAONE GROUP INC COM 58440J104 21,571 266,313 X X 3 648 265,665
MEDIAONE GROUP INC COM 58440J104 15,421 190,380 X 4 190,380
MEDIAONE GROUP INC COM 58440J104 3,114 38,440 X X 4 38,440
MEDIMMUNE INC COM 584699102 557 3,200 X X 2 3,200
MEDIMMUNE INC COM 584699102 144 825 X 3 825
MEDIMMUNE INC COM 584699102 1 X 4 1
MEDTRONIC INC COM 585055106 49,806 968,274 X 2 968,274
MEDTRONIC INC COM 585055106 5,671 110,245 X X 2 110,245
MEDTRONIC INC COM 585055106 91,617 1781,109 X 3 11,300 1769,809
MEDTRONIC INC COM 585055106 31,969 621,503 X X 3 621,503
MEDTRONIC INC COM 585055106 24,400 474,350 X 4 474,350
MEDTRONIC INC COM 585055106 4,269 82,992 X X 4 82,992
MELLON FINL CORP COM 58551A108 528 17,756 X 2 17,756
----------
349,547
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
MELLON FINL CORP COM 58551A108 518 17,400 X X 2 17,400
MELLON FINL CORP COM 58551A108 1,673 56,248 X 3 19,108 37,140
MELLON FINL CORP COM 58551A108 476 16,000 X X 3 16,000
MELLON FINL CORP COM 58551A108 112 3,760 X 4 3,760
MELLON FINL CORP COM 58551A108 1,414 47,532 X X 4 47,532
MERCANTILE BANKSHARES CORP COM 587405101 344 11,250 X 2 11,250
MERCANTILE BANKSHARES CORP COM 587405101 69 2,250 X X 2 2,250
MERCANTILE BANKSHARES CORP COM 587405101 55 1,800 X 4 1,800
MERCK & CO INC COM 589331107 8,793 141,534 X 2 141,534
MERCK & CO INC COM 589331107 5,590 89,975 X X 2 89,975
MERCK & CO INC COM 589331107 11,783 189,661 X 3 34,322 155,339
MERCK & CO INC COM 589331107 4,818 77,547 X X 3 77,547
MERCK & CO INC COM 589331107 3,843 61,864 X 4 61,864
MERCK & CO INC COM 589331107 6,375 102,621 X X 4 102,621
MERRILL LYNCH & CO INC COM 590188108 606 5,772 X 2 5,772
MERRILL LYNCH & CO INC COM 590188108 779 7,420 X X 2 7,420
MERRILL LYNCH & CO INC COM 590188108 3,287 31,300 X 3 31,300
MERRILL LYNCH & CO INC COM 590188108 273 2,600 X X 3 2,600
MERRILL LYNCH & CO INC COM 590188108 1,208 11,500 X 4 11,500
MERRILL LYNCH & CO INC COM 590188108 128 1,220 X X 4 1,220
METROMEDIA FIBER NETWORK INC CL A 591689104 194 2,000 X X 2 2,000
METROMEDIA FIBER NETWORK INC CL A 591689104 334 3,449 X 3 3,449
METROMEDIA FIBER NETWORK INC CL A 591689104 155 1,600 X X 3 1,600
METTLER TOLEDO INTERNATIONAL COM 592688105 446 10,895 X 2 10,895
METTLER TOLEDO INTERNATIONAL COM 592688105 6 150 X 3 150
MICROSOFT CORP COM 594918104 68,976 649,186 X 2 649,186
MICROSOFT CORP COM 594918104 12,573 118,334 X X 2 118,334
MICROSOFT CORP COM 594918104 160,301 1508,712 X 3 224,000 1284,712
MICROSOFT CORP COM 594918104 41,511 390,695 X X 3 390,695
MICROSOFT CORP COM 594918104 33,791 318,030 X 4 318,030
MICROSOFT CORP COM 594918104 7,459 70,200 X X 4 70,200
MICROTOUCH SYS INC COM 595145103 35 2,729 X 2 2,729
MICROTOUCH SYS INC COM 595145103 586 45,726 X 3 45,726
MICROTOUCH SYS INC COM 595145103 28 2,174 X 4 2,174
MIDCAP SPDR TR UNIT SER 1 595635103 117,636 1289,167 X 2 1289,167
MIDCAP SPDR TR UNIT SER 1 595635103 1,205 13,209 X X 2 13,209
MIDCAP SPDR TR UNIT SER 1 595635103 86,215 944,819 X 3 944,819
MIDCAP SPDR TR UNIT SER 1 595635103 5,946 65,162 X X 3 65,162
MIDCAP SPDR TR UNIT SER 1 595635103 29,810 326,687 X 4 326,687
MIDCAP SPDR TR UNIT SER 1 595635103 2,242 24,566 X X 4 24,566
MIDDLESEX WATER CO COM 596680108 302 10,400 X 2 10,400
----------
621,895
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
MIDDLESEX WATER CO COM 596680108 45 1,566 X 4 1,566
MINNESOTA MNG & MFG CO COM 604059105 54 610 X 2 610
MINNESOTA MNG & MFG CO COM 604059105 230 2,600 X X 2 2,600
MINNESOTA MNG & MFG CO COM 604059105 992 11,200 X 3 11,200
MINNESOTA MNG & MFG CO COM 604059105 888 10,030 X X 3 10,030
MINNESOTA MNG & MFG CO COM 604059105 34 384 X 4 384
MINNESOTA MNG & MFG CO COM 604059105 1,568 17,700 X X 4 17,700
MISSION CRITICAL SOFTWARE INC COM 605047109 12,841 210,078 X 2 210,078
MISSION CRITICAL SOFTWARE INC COM 605047109 167 2,732 X X 2 2,732
MISSION CRITICAL SOFTWARE INC COM 605047109 22,695 371,294 X 3 371,294
MISSION CRITICAL SOFTWARE INC COM 605047109 648 10,609 X X 3 10,609
MISSION CRITICAL SOFTWARE INC COM 605047109 3,322 54,353 X 4 54,353
MISSION CRITICAL SOFTWARE INC COM 605047109 293 4,787 X X 4 4,787
MITEL CORP COM 606711109 742 20,800 X X 2 20,800
MOBILE AMER CORP FLA COM PAR $0.025 607235504 121 80,792 X 3 80,792
MODIS PROFESSIONAL SVCS INC COM 607830106 1,774 143,360 X 3 143,360
MODIS PROFESSIONAL SVCS INC COM 607830106 27 2,200 X X 3 2,200
MOHAWK INDS INC COM 608190104 25,476 1138,594 X 2 1138,594
MOHAWK INDS INC COM 608190104 224,045 1138,594 X 4
MOLEX INC CL A 608554200 721 16,237 X 3 16,237
MONSANTO CO COM 611662107 206 4,000 X 2 4,000
MONSANTO CO COM 611662107 502 9,750 X X 2 9,750
MONSANTO CO COM 611662107 160 3,100 X 3 3,100
MONSANTO CO COM 611662107 399 7,750 X X 3 7,750
MONSANTO CO COM 611662107 184 3,581 X 4 3,581
MONSANTO CO COM 611662107 186 3,620 X X 4 3,620
MORGAN J P & CO INC COM 616880100 545 4,133 X 2 4,133
MORGAN J P & CO INC COM 616880100 450 3,417 X X 2 3,417
MORGAN J P & CO INC COM 616880100 1,306 9,914 X 3 9,914
MORGAN J P & CO INC COM 616880100 1,028 7,800 X X 3 7,800
MORGAN J P & CO INC COM 616880100 930 7,060 X 4 7,060
MORGAN J P & CO INC COM 616880100 505 3,836 X X 4 3,836
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 97 4,000 X 3 4,000
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 194 8,000 X X 3 8,000
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 3 111 X X 4 111
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 61,809 745,811 X 2 745,811
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 10,177 122,796 X X 2 122,796
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 111,190 1341,661 X 3 1341,661
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 42,328 510,747 X X 3 510,747
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 29,326 353,860 X 4 353,860
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 8,659 104,486 X X 4 104,486
----------
566,867
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
MOTOROLA INC LYON SUB ZERO 09 620076AE9 514 $ 200 X X 4
MOTOROLA INC COM 620076109 46,301 317,130 X 2 317,130
MOTOROLA INC COM 620076109 5,039 34,515 X X 2 34,515
MOTOROLA INC COM 620076109 86,389 591,703 X 3 591,703
MOTOROLA INC COM 620076109 31,451 215,420 X X 3 215,420
MOTOROLA INC COM 620076109 23,472 160,768 X 4 160,768
MOTOROLA INC COM 620076109 6,347 43,470 X X 4 43,470
MULTEX COM INC COM 625367107 2,876 77,466 X 3 77,466
MULTEX COM INC COM 625367107 1,114 30,000 X X 3 30,000
MUNIHOLDINGS FLA INSD FD COM 62624W105 293 26,600 X 4 26,600
MUNIYIELD CALIF FD INC COM 626296107 160 13,000 X 3 13,000
MYLAN LABS INC COM 628530107 264 9,600 X 3 9,600
NBC INTERNET INC CL A 62873D105 5,381 124,961 X 3 24,261 100,700
NCR CORP NEW COM 62886E108 23 565 X 2 565
NCR CORP NEW COM 62886E108 12 290 X 3 290
NCR CORP NEW COM 62886E108 262 6,539 X X 3 6,539
NCR CORP NEW COM 62886E108 21 515 X 4 515
NCR CORP NEW COM 62886E108 2 62 X X 4 62
NN BALL & ROLLER INC COM 629305103 36 3,277 X 2 3,277
NN BALL & ROLLER INC COM 629305103 591 54,310 X 3 54,310
NN BALL & ROLLER INC COM 629305103 28 2,611 X 4 2,611
NTL INC COM 629407107 27,362 294,805 X 2 294,805
NTL INC COM 629407107 3,449 37,162 X X 2 37,162
NTL INC COM 629407107 49,881 537,439 X 3 537,439
NTL INC COM 629407107 18,334 197,541 X X 3 197,541
NTL INC COM 629407107 13,397 144,344 X 4 144,344
NTL INC COM 629407107 2,765 29,790 X X 4 29,790
NASDAQ 100 TR UNIT SER 1 631100104 433 3,950 X 2 3,950
NASDAQ 100 TR UNIT SER 1 631100104 549 5,010 X 3 5,010
NASDAQ 100 TR UNIT SER 1 631100104 383 3,500 X X 3 3,500
NASDAQ 100 TR UNIT SER 1 631100104 2,049 18,710 X 4 18,710
NASDAQ 100 TR UNIT SER 1 631100104 342 3,122 X X 4 3,122
NATIONAL CITY CORP COM 635405103 744 36,074 X 2 36,074
NATIONAL CITY CORP COM 635405103 57 2,776 X X 2 2,776
NATIONAL CITY CORP COM 635405103 37 1,800 X 3 1,800
NATIONAL CITY CORP COM 635405103 693 33,615 X X 3 33,615
NATIONAL CITY CORP COM 635405103 53 2,568 X 4 48 2,520
NATIONAL FUEL GAS CO N J COM 636180101 178 4,000 X X 3 4,000
NATIONAL FUEL GAS CO N J COM 636180101 45 1,000 X 4 1,000
NATIONAL RESEARCH CORP COM 637372103 101 18,372 X 3 18,372
NATIONWIDE FINL SVCS INC CL A 638612101 3,234 110,560 X 2 110,560
----------
334,662
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
NATIONWIDE FINL SVCS INC CL A 638612101 82 2,790 X X 2 2,790
NATIONWIDE FINL SVCS INC CL A 638612101 5,071 173,370 X 3 173,370
NATIONWIDE FINL SVCS INC CL A 638612101 163 5,570 X X 3 5,570
NATIONWIDE FINL SVCS INC CL A 638612101 817 27,945 X 4 27,945
NATIONWIDE FINL SVCS INC CL A 638612101 57 1,955 X X 4 1,955
NAVISTAR INTL CORP NEW COM 63934E108 165 4,100 X X 2 4,100
NAVISTAR INTL CORP NEW COM 63934E108 365 9,100 X X 3 9,100
NEOMAGIC CORP COM 640497103 56 11,200 X X 2 11,200
NETWORKS ASSOCS INC COM 640938106 5,075 157,350 X 2 157,350
NETWORKS ASSOCS INC COM 640938106 68 2,100 X X 2 2,100
NETWORKS ASSOCS INC COM 640938106 11,462 355,400 X 3 355,400
NETWORKS ASSOCS INC COM 640938106 255 7,900 X X 3 7,900
NETWORKS ASSOCS INC COM 640938106 1,308 40,560 X 4 40,560
NETWORKS ASSOCS INC COM 640938106 90 2,780 X X 4 2,780
NET PERCEPTIONS INC COM 64107U101 1,016 27,500 X 2 27,500
NETWORK APPLIANCE INC COM 64120L104 331 4,000 X 3 4,000
NEW JERSEY RES COM 646025106 203 4,750 X X 2 4,750
NEW YORK TIMES CO CL A 650111107 810 18,860 X 2 18,860
NEW YORK TIMES CO CL A 650111107 2,422 56,402 X 3 56,402
NEW YORK TIMES CO CL A 650111107 129 3,000 X X 3 3,000
NEWELL RUBBERMAID INC COM 651229106 74 3,000 X X 2 3,000
NEWELL RUBBERMAID INC COM 651229106 3,777 152,211 X 3 152,120 91
NEWELL RUBBERMAID INC COM 651229106 43 1,750 X X 3 1,750
NEWPARK RES INC COM PAR $.01NEW 651718504 175 21,900 X X 2 21,900
NEWPARK RES INC COM PAR $.01NEW 651718504 20 2,500 X X 3 2,500
NEWPORT CORP COM 651824104 351 2,600 X X 2 2,600
NEWS CORP LTD ADR NEW 652487703 56 1,000 X 3 1,000
NEWS CORP LTD ADR NEW 652487703 471 8,375 X 4 8,375
NEWS CORP LTD SP ADR PFD 652487802 143 3,000 X X 2 3,000
NEWS CORP LTD SP ADR PFD 652487802 363 7,600 X 3 7,600
NEWS CORP LTD SP ADR PFD 652487802 143 3,000 X X 3 3,000
NEWS CORP LTD SP ADR PFD 652487802 191 4,000 X 4 4,000
NEXTEL COMMUNICATIONS INC CL A 65332V103 40,693 274,490 X 2 274,490
NEXTEL COMMUNICATIONS INC CL A 65332V103 3,459 23,330 X X 2 23,330
NEXTEL COMMUNICATIONS INC CL A 65332V103 77,163 520,490 X 3 520,490
NEXTEL COMMUNICATIONS INC CL A 65332V103 26,580 179,295 X X 3 179,295
NEXTEL COMMUNICATIONS INC CL A 65332V103 19,766 133,330 X 4 133,330
NEXTEL COMMUNICATIONS INC CL A 65332V103 4,267 28,785 X X 4 28,785
NEXTEL PARTNERS INC CL A 65333F107 290 10,000 X 3 10,000
NEXTLINK COMMUNICATIONS INC CL A 65333H707 2,839 22,950 X 3 22,950
NOKIA CORP SPONSORED ADR 654902204 4,689 21,120 X 2 21,120
----------
215,498
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
NOKIA CORP SPONSORED ADR 654902204 555 2,500 X X 2 2,500
NOKIA CORP SPONSORED ADR 654902204 1,281 5,770 X 3 5,770
NOKIA CORP SPONSORED ADR 654902204 3,485 15,700 X X 3 15,700
NOKIA CORP SPONSORED ADR 654902204 250 1,125 X 4 1,125
NORFOLK SOUTHERN CORP COM 655844108 61 4,300 X 2 4,300
NORFOLK SOUTHERN CORP COM 655844108 86 6,000 X X 2 6,000
NORFOLK SOUTHERN CORP COM 655844108 97 6,800 X 3 6,800
NORFOLK SOUTHERN CORP COM 655844108 82 5,763 X X 3 5,763
NORFOLK SOUTHERN CORP COM 655844108 16 1,100 X 4 1,100
NORFOLK SOUTHERN CORP COM 655844108 2 135 X X 4 135
NORTEL NETWORKS CORP COM 656569100 58,085 460,535 X 2 460,535
NORTEL NETWORKS CORP COM 656569100 7,078 54,090 X X 2 54,090
NORTEL NETWORKS CORP COM 656569100 109,230 866,049 X 3 866,049
NORTEL NETWORKS CORP COM 656569100 38,115 302,200 X X 3 302,200
NORTEL NETWORKS CORP COM 656569100 28,233 223,850 X 4 223,850
NORTEL NETWORKS CORP COM 656569100 6,094 48,320 X X 4 48,320
NORTH FORK BANCORPORATION NY COM 659424105 161 9,000 X 2 9,000
NORTH FORK BANCORPORATION NY COM 659424105 80 4,500 X X 2 4,500
NORTH FORK BANCORPORATION NY COM 659424105 161 9,000 X X 3 9,000
NORTHN STS PWR CO MINN COM 665772109 199 10,000 X X 2 10,000
NORTHN STS PWR CO MINN COM 665772109 104 5,236 X X 3 5,236
NORTHERN TR CORP COM 665859104 649 9,600 X X 2 9,600
NORTHERN TR CORP COM 665859104 555 8,208 X 3 8,208
NORTHERN TR CORP COM 665859104 81 1,200 X 4 1,200
NORTHPOINT COMMUNICATIONS HLDGCOM 666610100 2,442 105,874 X 3 105,874
NOVA CORP GA COM 669784100 1,259 43,211 X 3 43,011 200
NOVELL INC COM 670006105 137 4,800 X 3 4,800
NOVELL INC COM 670006105 1,169 40,850 X X 3 40,850
NOVELL INC COM 670006105 51 1,779 X 4 1,779
NUCOR CORP COM 670346105 280 5,597 X 2 5,597
NUCOR CORP COM 670346105 50 1,000 X 3 1,000
NUCOR CORP COM 670346105 20 400 X X 3 400
OGE ENERGY CORP COM 670837103 38 2,000 X 2 2,000
OGE ENERGY CORP COM 670837103 177 9,200 X X 2 9,200
OGE ENERGY CORP COM 670837103 2,303 120,000 X 3 120,000
OGE ENERGY CORP COM 670837103 26 1,370 X X 3 1,370
OGE ENERGY CORP COM 670837103 115 6,000 X 4 6,000
OM GROUP INC COM 670872100 8,572 188,387 X 2 188,387
OM GROUP INC COM 670872100 112 2,462 X X 2 2,462
OM GROUP INC COM 670872100 13,350 293,411 X 3 293,411
OM GROUP INC COM 670872100 436 9,588 X X 3 9,588
----------
285,277
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
OM GROUP INC COM 670872100 2,219 48,766 X 4 48,766
OM GROUP INC COM 670872100 155 3,396 X X 4 3,396
OAKWOOD HOMES CORP COM 674098108 1,219 319,747 X 4 319,747
OCCIDENTAL PETE CORP DEL COM 674599105 25 1,200 X 2 1,200
OCCIDENTAL PETE CORP DEL COM 674599105 36 1,750 X X 2 1,750
OCCIDENTAL PETE CORP DEL COM 674599105 277 13,334 X 3 13,334
OCCIDENTAL PETE CORP DEL COM 674599105 63 3,017 X X 3 3,017
OCCIDENTAL PETE CORP DEL COM 674599105 31 1,500 X 4 1,500
OCCIDENTAL PETE CORP DEL COM 674599105 4 195 X X 4 195
OFFICE DEPOT INC COM 676220106 33 2,812 X 2 2,812
OFFICE DEPOT INC COM 676220106 41 3,509 X X 2 3,509
OFFICE DEPOT INC COM 676220106 481 41,579 X 3 41,579
OFFICE DEPOT INC COM 676220106 17 1,430 X 4 1,430
OLD KENT FINL CORP COM 679833103 3,249 101,535 X 2 101,535
OLD KENT FINL CORP COM 679833103 43 1,355 X X 2 1,355
OLD KENT FINL CORP COM 679833103 5,108 159,637 X 3 159,637
OLD KENT FINL CORP COM 679833103 165 5,170 X X 3 5,170
OLD KENT FINL CORP COM 679833103 888 27,743 X 4 27,743
OLD KENT FINL CORP COM 679833103 60 1,875 X X 4 1,875
OMNICOM GROUP INC COM 681919106 40,819 435,983 X 2 435,983
OMNICOM GROUP INC COM 681919106 3,924 41,912 X X 2 41,912
OMNICOM GROUP INC COM 681919106 74,306 793,657 X 3 793,657
OMNICOM GROUP INC COM 681919106 28,195 301,146 X X 3 301,146
OMNICOM GROUP INC COM 681919106 19,894 212,484 X 4 212,484
OMNICOM GROUP INC COM 681919106 4,146 44,285 X X 4 44,285
ORACLE CORP COM 68389X105 48,192 617,353 X 2 617,353
ORACLE CORP COM 68389X105 5,794 74,220 X X 2 74,220
ORACLE CORP COM 68389X105 86,390 1106,673 X 3 1106,673
ORACLE CORP COM 68389X105 31,072 398,043 X X 3 398,043
ORACLE CORP COM 68389X105 24,102 308,757 X 4 308,757
ORACLE CORP COM 68389X105 5,315 68,085 X X 4 68,085
OWENS & MINOR INC NEW COM 690732102 54 5,062 X 2 5,062
OWENS & MINOR INC NEW COM 690732102 215 20,250 X X 2 20,250
PECO ENERGY CO COM 693304107 37 1,000 X 2 1,000
PECO ENERGY CO COM 693304107 9 250 X X 3 250
PECO ENERGY CO COM 693304107 41 1,100 X 4 1,100
PECO ENERGY CO COM 693304107 148 4,000 X X 4 4,000
PG&E CORP COM 69331C108 27 1,300 X 2 1,300
PG&E CORP COM 69331C108 208 9,889 X 3 4,894 4,995
PG&E CORP COM 69331C108 4 200 X X 3 200
PG&E CORP COM 69331C108 38 1,800 X 4 1,800
----------
387,044
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
PE CORP COM PE BIO GRP 69332S102 995 10,312 X 2 10,312
PE CORP COM PE BIO GRP 69332S102 579 6,000 X X 2 6,000
PE CORP COM PE BIO GRP 69332S102 193 2,000 X 3 2,000
PE CORP COM PE BIO GRP 69332S102 463 4,800 X X 3 4,800
PE CORP CELERA GEN GRP 69332S201 402 4,369 X 2 4,369
PE CORP CELERA GEN GRP 69332S201 92 1,000 X X 3 1,000
PE CORP CELERA GEN GRP 69332S201 3 35 X 4 35
PICO HLDGS INC COM NEW 693366205 601 53,993 X 1,3 53,993
PICO HLDGS INC COM NEW 693366205 1 79 X X 2 79
PMC-SIERRA INC COM 69344F106 713 3,500 X X 2 3,500
PMC-SIERRA INC COM 69344F106 10,877 53,400 X 3 53,400
PMC-SIERRA INC COM 69344F106 163 800 X X 3 800
PNC BK CORP COM 693475105 100 2,212 X 2 2,212
PNC BK CORP COM 693475105 9 200 X X 2 200
PNC BK CORP COM 693475105 115 2,552 X 3 2,552
PNC BK CORP COM 693475105 604 13,394 X X 3 13,394
PNC BK CORP COM 693475105 54 1,200 X 4 1,200
PNC BK CORP COM 693475105 23 500 X X 4 500
PPG INDS INC COM 693506107 94 1,801 X 2 1,801
PPG INDS INC COM 693506107 802 15,324 X X 3 15,324
PPG INDS INC COM 693506107 22 420 X 4 420
PAINE WEBBER GROUP INC COM 695629105 33 750 X 2 750
PAINE WEBBER GROUP INC COM 695629105 197 4,475 X 4 4,475
PALM INC COM 696642107 494 11,000 X 3 11,000
PALM INC COM 696642107 14 320 X X 3 320
PANAMSAT CORP NEW COM 697933109 49 1,000 X X 2 1,000
PANAMSAT CORP NEW COM 697933109 368 7,500 X X 3 7,500
PANAMSAT CORP NEW COM 697933109 25 500 X 4 500
PANAMSAT CORP NEW COM 697933109 25 500 X X 4 500
PARADYNE NETWORKS INC COM 69911G107 5,937 191,500 X 3 191,500
PARK PL ENTMT CORP COM 700690100 38 3,275 X 2 3,275
PARK PL ENTMT CORP COM 700690100 628 54,271 X 3 54,271
PARK PL ENTMT CORP COM 700690100 30 2,609 X 4 2,609
PARKER HANNIFIN CORP COM 701094104 127 3,070 X 2 3,070
PARKER HANNIFIN CORP COM 701094104 2,499 60,479 X 3 60,479
PARKER HANNIFIN CORP COM 701094104 2,495 60,382 X 4 60,382
PATHOGENESIS CORP COM 70321E104 1,138 50,000 X X 4 50,000
PATRICK INDS INC COM 703343103 71 9,200 X X 2 9,200
PATRICK INDS INC COM 703343103 6 800 X 3 800
PEGASYSTEMS INC COM 705573103 240 20,000 X 4 20,000
PEGASUS COMMUNICATIONS CORP CL A 705904100 1,308 9,296 X X 2 9,296
----------
32,627
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
PENNEY J C INC COM 708160106 46 3,100 X X 2 3,100
PENNEY J C INC COM 708160106 815 54,801 X 3 54,801
PENNEY J C INC COM 708160106 2,529 170,000 X 4 170,000
PENNEY J C INC COM 708160106 298 20,000 X X 4 20,000
PEPSICO INC COM 713448108 328 9,400 X 2 9,400
PEPSICO INC COM 713448108 432 12,400 X X 2 12,400
PEPSICO INC COM 713448108 7,803 223,732 X 3 182,234 41,498
PEPSICO INC COM 713448108 268 7,680 X X 3 7,680
PEPSICO INC COM 713448108 886 25,400 X 4 25,400
PEPSICO INC COM 713448108 216 6,200 X X 4 6,200
PER SE TECHNOLOGIES INC COM NEW 713569309 1 94 X X 2 94
PER SE TECHNOLOGIES INC COM NEW 713569309 122 20,849 X 3 20,833 16
PER SE TECHNOLOGIES INC COM NEW 713569309 12 X X 3 12
PEROT SYS CORP CL A 714265105 4,458 222,907 X 2 222,907
PEROT SYS CORP CL A 714265105 55 2,760 X X 2 2,760
PEROT SYS CORP CL A 714265105 9,214 460,719 X 3 460,719
PEROT SYS CORP CL A 714265105 223 11,129 X X 3 11,129
PEROT SYS CORP CL A 714265105 1,161 58,029 X 4 58,029
PEROT SYS CORP CL A 714265105 81 4,027 X X 4 4,027
PHARMACIA & UPJOHN INC COM 716941109 1 11 X 2 11
PHARMACIA & UPJOHN INC COM 716941109 211 3,550 X X 2 3,550
PHARMACIA & UPJOHN INC COM 716941109 437 7,350 X 3 7,350
PHARMACIA & UPJOHN INC COM 716941109 42 700 X X 3 700
PHARMACIA & UPJOHN INC COM 716941109 24 400 X 4 400
PHARMACIA & UPJOHN INC COM 716941109 173 2,900 X X 4 2,900
PFIZER INC COM 717081103 4,227 115,600 X 2 115,600
PFIZER INC COM 717081103 3,486 95,352 X X 2 95,352
PFIZER INC COM 717081103 3,973 108,651 X 3 24,540 84,111
PFIZER INC COM 717081103 1,758 48,070 X X 3 48,070
PFIZER INC COM 717081103 2,756 75,374 X 4 75,374
PFIZER INC COM 717081103 56,395 1542,407 X X 4 1542,407
PHILIP MORRIS COS INC COM 718154107 416 19,680 X 2 19,680
PHILIP MORRIS COS INC COM 718154107 438 20,750 X X 2 20,750
PHILIP MORRIS COS INC COM 718154107 1,634 77,366 X 3 55,200 22,166
PHILIP MORRIS COS INC COM 718154107 1,104 52,270 X X 3 52,270
PHILIP MORRIS COS INC COM 718154107 103 4,890 X 4 4,890
PHILIP MORRIS COS INC COM 718154107 195 9,225 X X 4 9,225
PHILLIPS PETE CO COM 718507106 39 850 X 2 850
PHILLIPS PETE CO COM 718507106 37 800 X X 2 800
PHILLIPS PETE CO COM 718507106 436 9,432 X 3 9,432
PHILLIPS PETE CO COM 718507106 32 700 X X 3 700
----------
106,853
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
PHILLIPS PETE CO COM 718507106 19 400 X 4 400
PHONE COM INC COM 71920Q100 9,212 56,470 X 2 56,470
PHONE COM INC COM 71920Q100 838 5,140 X X 2 5,140
PHONE COM INC COM 71920Q100 20,330 124,626 X 3 124,626
PHONE COM INC COM 71920Q100 6,184 37,910 X X 3 37,910
PHONE COM INC COM 71920Q100 4,584 28,100 X 4 28,100
PHONE COM INC COM 71920Q100 848 5,200 X X 4 5,200
PHOTOGEN TECHNOLOGIES INC COM 71932A101 460 25,200 X 3 25,200
PIER 1 IMPORTS INC COM 720279108 255 24,900 X X 2 24,900
PIER 1 IMPORTS INC COM 720279108 23 2,250 X 3 2,250
PITNEY BOWES INC COM 724479100 366 8,200 X 2 8,200
PITNEY BOWES INC COM 724479100 550 12,300 X X 2 12,300
PITNEY BOWES INC COM 724479100 172 3,860 X X 3 3,860
PITNEY BOWES INC COM 724479100 387 8,666 X 4 8,666
PITNEY BOWES INC COM 724479100 719 16,100 X X 4 16,100
PLACER DOME INC COM 725906101 12 1,500 X X 3 1,500
PLACER DOME INC COM 725906101 41 5,000 X 4 5,000
PLACER DOME INC COM 725906101 1,613 198,573 X X 4 198,573
PLEXUS CORP COM 729132100 300 4,500 X X 2 4,500
PLEXUS CORP COM 729132100 67 1,000 X 3 1,000
POLO RALPH LAUREN CORP CL A 731572103 2,429 130,000 X X 3 130,000
POST PPTYS INC COM 737464107 605 15,000 X 2 15,000
POTASH CORP SASK INC COM 73755L107 247 3,400 X X 2 3,400
POTOMAC ELEC PWR CO COM 737679100 41 1,800 X 2 1,800
POTOMAC ELEC PWR CO COM 737679100 124 5,493 X X 2 5,493
POTOMAC ELEC PWR CO COM 737679100 54 2,366 X 3 2,366
POTOMAC ELEC PWR CO COM 737679100 23 1,000 X X 4 1,000
POWER INTEGRATIONS INC COM 739276103 2,500 100,000 X 3 100,000
PRAXAIR INC COM 74005P104 31 750 X 2 750
PRAXAIR INC COM 74005P104 31 750 X X 2 750
PRAXAIR INC COM 74005P104 362 8,700 X 3 8,700
PRAXAIR INC COM 74005P104 67 1,600 X X 3 1,600
PRAXAIR INC COM 74005P104 79 1,900 X 4 1,900
PRECISION STD INC COM NEW 740327200 135 15,000 X 3 15,000
PRICE T ROWE & ASSOCIATES COM 741477103 316 8,000 X 3 8,000
PRIMESOURCE CORP COM 741593107 378 70,711 X 2 70,711
PRIMESOURCE CORP COM 741593107 193 36,104 X X 2 36,104
PRIMESOURCE CORP COM 741593107 50 9,374 X X 4 9,374
PRISON RLTY TR COM 74264N105 193 63,000 X 3 63,000
PROBUSINESS SERVICES INC COM 742674104 244 9,444 X 3 9,444
PROCTER & GAMBLE CO COM 742718109 8,430 149,197 X 2 149,197
----------
63,512
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
PROCTER & GAMBLE CO COM 742718109 872 15,425 X X 2 15,425
PROCTER & GAMBLE CO COM 742718109 3,332 58,970 X 3 58,970
PROCTER & GAMBLE CO COM 742718109 633 11,212 X X 3 11,212
PROCTER & GAMBLE CO COM 742718109 947 16,758 X 4 16,758
PROCTER & GAMBLE CO COM 742718109 890 15,760 X X 4 15,760
PROGRESS SOFTWARE CORP COM 743312100 94 4,000 X X 2 4,000
PROGRESS SOFTWARE CORP COM 743312100 7 300 X 3 300
PROGRESS SOFTWARE CORP COM 743312100 492 21,000 X X 3 21,000
PROGRESS SOFTWARE CORP COM 743312100 387 16,500 X 4 16,500
PROGRESS SOFTWARE CORP COM 743312100 94 4,000 X X 4 4,000
PROGRESSIVE CORP OHIO COM 743315103 188 2,477 X 2 2,477
PROGRESSIVE CORP OHIO COM 743315103 145 1,900 X X 2 1,900
PROGRESSIVE CORP OHIO COM 743315103 2,408 31,658 X 3 31,658
PROGRESSIVE CORP OHIO COM 743315103 285 3,742 X 4 3,742
PROLOGIS TR SH BEN INT 743410102 2,275 118,181 X X 3 118,181
PROVIDIAN FINL CORP COM 74406A102 691 7,977 X 2 7,977
PROVIDIAN FINL CORP COM 74406A102 1,213 14,000 X 3 14,000
PROVIDIAN FINL CORP COM 74406A102 365 4,218 X X 3 4,218
PROVIDIAN FINL CORP COM 74406A102 930 10,733 X X 4 10,733
PSINET INC COM 74437C101 1,361 40,000 X 3 40,000
PUBLICARD INC COM 744627100 137 14,000 X 4 14,000
PURCHASEPRO COM COM 746144104 5,438 75,000 X 3 75,000
QUAKER OATS CO COM 747402105 443 7,313 X 3 7,313
QUALCOMM INC COM 747525103 1,993 13,346 X 2 13,346
QUALCOMM INC COM 747525103 1,489 9,972 X X 2 9,972
QUALCOMM INC COM 747525103 1,529 10,240 X 3 10,240
QUALCOMM INC COM 747525103 1,478 9,900 X X 3 9,900
QUALCOMM INC COM 747525103 405 2,710 X 4 2,710
QWEST COMMUNICATIONS INTL INC COM 749121109 616 12,826 X 2 12,826
QWEST COMMUNICATIONS INTL INC COM 749121109 5,225 108,863 X 3 108,863
QWEST COMMUNICATIONS INTL INC COM 749121109 82 1,700 X X 3 1,700
QWEST COMMUNICATIONS INTL INC COM 749121109 244 5,080 X 4 5,080
RCN CORP COM 749361101 6,962 129,226 X 2 129,226
RCN CORP COM 749361101 43 800 X X 2 800
RSA SEC INC COM 749719100 5 100 X 3 100
RSA SEC INC COM 749719100 1,036 20,000 X X 3 20,000
RACING CHAMPIONS CORP COM 750069106 238 62,500 X 3 62,500
RALSTON PURINA CO COM RAL-PUR GP 751277302 83 3,000 X X 3 3,000
RALSTON PURINA CO COM RAL-PUR GP 751277302 258 9,393 X X 4 9,393
RAMP NETWORKS INC COM 751567108 242 12,000 X 4 12,000
RAYTHEON CO CL B 755111408 36 2,000 X 2 2,000
----------
45,591
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
RAYTHEON CO CL B 755111408 320 18,000 X X 2 18,000
RAYTHEON CO CL B 755111408 50 2,833 X 3 2,833
RAYTHEON CO CL B 755111408 53 3,000 X X 3 3,000
RAYTHEON CO CL B 755111408 4 240 X 4 240
REGIONS FINL CORP COM 758940100 3,990 174,900 X 3 174,900
REGIONS FINL CORP COM 758940100 2 101 X 4 30 71
REMEDY CORP COM 759548100 634 15,050 X 3 15,050
REUTERS GROUP PLC SPONSORED ADR 76132M102 538 4,506 X 2 4,506
REUTERS GROUP PLC SPONSORED ADR 76132M102 209 1,752 X 3 1,752
RHYTHMS NETCONNECTIONS INC COM 762430205 1,112 30,200 X 3 30,200
RIVIANA FOODS INC COM 769536103 1,588 100,000 X 3 100,000
ROBBINS & MYERS INC SUB NT CV 6.5%03 770196AA1 188 $ 200 X 3
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1,298 22,448 X 2 22,448
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 202 3,500 X X 2 3,500
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,717 46,999 X 3 46,999
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 867 15,000 X X 3 15,000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 950 16,440 X 4 16,440
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 202 3,500 X X 4 3,500
ROYCE FOCUS TR COM 78080N108 112 22,019 X 4 22,019
SBC COMMUNICATIONS INC COM 78387G103 1,434 34,035 X 2 34,035
SBC COMMUNICATIONS INC COM 78387G103 341 8,100 X X 2 8,100
SBC COMMUNICATIONS INC COM 78387G103 2,311 54,849 X 3 54,849
SBC COMMUNICATIONS INC COM 78387G103 2,959 70,235 X X 3 70,235
SBC COMMUNICATIONS INC COM 78387G103 1,790 42,496 X 4 42,496
SBC COMMUNICATIONS INC COM 78387G103 4,867 115,544 X X 4 115,544
SDL INC COM 784076101 383 1,800 X 3 1,800
SPDR TR UNIT SER 1 78462F103 92,011 611,880 X 2 611,880
SPDR TR UNIT SER 1 78462F103 5,304 35,270 X X 2 35,270
SPDR TR UNIT SER 1 78462F103 134,254 892,795 X 3 892,795
SPDR TR UNIT SER 1 78462F103 79,017 525,465 X X 3 525,465
SPDR TR UNIT SER 1 78462F103 29,187 194,095 X 4 194,095
SPDR TR UNIT SER 1 78462F103 5,098 33,905 X X 4 33,905
SABRE HLDGS CORP CL A 785905100 165 4,531 X X 3 4,531
SABRE HLDGS CORP CL A 785905100 53 1,445 X 4 1,445
SAFEGUARD SCIENTIFICS INC COM 786449108 1,242 18,000 X 2 18,000
SAFEWAY INC COM NEW 786514208 247 5,450 X 3 5,450
SAFEWAY INC COM NEW 786514208 118 2,600 X X 3 2,600
SAFEWAY INC COM NEW 786514208 81 1,800 X 4 1,800
SAFEWAY INC COM NEW 786514208 91 2,000 X X 4 2,000
SAGENT TECHNOLOGY INC COM 786693101 289 10,030 X 3 10,030
ST LAURENT PAPERBOARD INC COM 790907109 293 10,250 X X 2 10,250
----------
376,571
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
ST PAUL COS INC COM 792860108 101 2,967 X 2 2,967
ST PAUL COS INC COM 792860108 110 3,230 X 3 3,230
ST PAUL COS INC COM 792860108 48 1,410 X X 3 1,410
ST PAUL COS INC COM 792860108 31 900 X 4 900
SAKS INC COM 79377W108 149 10,300 X 3 10,300
SAKS INC COM 79377W108 3 210 X 4 210
SALTON INC COM 795757103 252 5,800 X X 2 5,800
SARA LEE CORP COM 803111103 144 7,977 X 2 7,977
SARA LEE CORP COM 803111103 5,327 295,934 X 3 261,082 34,852
SARA LEE CORP COM 803111103 901 50,052 X 4 50,052
SARA LEE CORP COM 803111103 1,836 102,000 X X 4 102,000
SCHERING PLOUGH CORP COM 806605101 334 9,000 X 2 9,000
SCHERING PLOUGH CORP COM 806605101 2,896 78,000 X X 2 78,000
SCHERING PLOUGH CORP COM 806605101 2,897 78,046 X 3 78,046
SCHERING PLOUGH CORP COM 806605101 1,079 29,068 X X 3 29,068
SCHERING PLOUGH CORP COM 806605101 779 20,992 X 4 20,992
SCHERING PLOUGH CORP COM 806605101 9,403 253,288 X X 4 253,288
SCHLUMBERGER LTD COM 806857108 337 4,400 X 2 4,400
SCHLUMBERGER LTD COM 806857108 704 9,200 X X 2 9,200
SCHLUMBERGER LTD COM 806857108 488 6,379 X 3 6,379
SCHLUMBERGER LTD COM 806857108 727 9,500 X X 3 9,500
SCHLUMBERGER LTD COM 806857108 250 3,270 X 4 3,270
SCHLUMBERGER LTD COM 806857108 834 10,900 X X 4 10,900
SCHULER HOMES INC COM 808188106 3,063 500,000 X 3 500,000
SCHWAB CHARLES CORP NEW COM 808513105 3,784 66,600 X X 2 66,600
SCHWAB CHARLES CORP NEW COM 808513105 244 4,290 X 3 4,290
SCHWAB CHARLES CORP NEW COM 808513105 483 8,500 X X 3 8,500
SCHWAB CHARLES CORP NEW COM 808513105 40 700 X 4 700
SCHWAB CHARLES CORP NEW COM 808513105 199 3,500 X X 4 3,500
SCIENTIFIC ATLANTA INC COM 808655104 11,702 185,008 X 2 185,008
SCIENTIFIC ATLANTA INC COM 808655104 137 2,166 X X 2 2,166
SCIENTIFIC ATLANTA INC COM 808655104 18,642 294,728 X 3 294,728
SCIENTIFIC ATLANTA INC COM 808655104 592 9,362 X X 3 9,362
SCIENTIFIC ATLANTA INC COM 808655104 3,019 47,729 X 4 47,729
SCIENTIFIC ATLANTA INC COM 808655104 284 4,486 X X 4 4,486
SCOTTS CO CL A 810186106 344 8,180 X X 2 8,180
SEAGATE TECHNOLOGY COM 811804103 127 2,050 X 2 2,050
SEAGATE TECHNOLOGY COM 811804103 12,930 209,400 X 3 209,400
SEAGATE TECHNOLOGY COM 811804103 204 3,300 X X 3 3,300
SEAGATE TECHNOLOGY COM 811804103 73 1,187 X 4 1,187
SEALED AIR CORP NEW COM 81211K100 38 701 X 2 701
----------
85,535
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
SEALED AIR CORP NEW COM 81211K100 1,138 20,953 X X 2 20,953
SEALED AIR CORP NEW COM 81211K100 306 5,637 X 3 5,637
SEALED AIR CORP NEW COM 81211K100 12 214 X X 3 214
SEALED AIR CORP NEW PFD CV A $2 81211K209 23 444 X 2 444
SEALED AIR CORP NEW PFD CV A $2 81211K209 567 10,909 X X 2 10,909
SEALED AIR CORP NEW PFD CV A $2 81211K209 227 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 25 800 X 2 800
SEARS ROEBUCK & CO COM 812387108 31 1,000 X X 2 1,000
SEARS ROEBUCK & CO COM 812387108 125 4,095 X 3 4,095
SEARS ROEBUCK & CO COM 812387108 95 3,100 X X 3 3,100
SEARS ROEBUCK & CO COM 812387108 64 2,100 X 4 2,100
SEARS ROEBUCK & CO COM 812387108 643 21,000 X X 4 21,000
SECURITY CAP GROUP INC CL A 81413P105 1,338 2,232 X X 3 2,232
SEMPRA ENERGY COM 816851109 134 8,000 X 3 8,000
SEMPRA ENERGY COM 816851109 69 4,127 X X 3 4,127
SEMPRA ENERGY COM 816851109 7 400 X 4 400
SERVICE CORP INTL COM 817565104 7 2,250 X 2 2,250
SERVICE CORP INTL COM 817565104 363 120,875 X 3 100,000 20,875
SERVICEMASTER CO COM 81760N109 28 2,478 X 2 2,478
SERVICEMASTER CO COM 81760N109 269 23,950 X X 2 23,950
SERVICEMASTER CO COM 81760N109 471 41,885 X 3 41,885
SERVICEMASTER CO COM 81760N109 22 1,974 X 4 1,974
SERVICEMASTER CO COM 81760N109 8,375 744,441 X X 4 744,441
SHAW INDS INC COM 820286102 30 2,000 X 3 2,000
SHAW INDS INC COM 820286102 759 50,000 X 4 50,000
SHOPKO STORES INC COM 824911101 355 20,000 X X 2 20,000
SIEBEL SYS INC COM 826170102 155 1,300 X X 2 1,300
SIEBEL SYS INC COM 826170102 2,162 18,100 X 3 18,100
SIEBEL SYS INC COM 826170102 47 390 X X 4 390
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 150 X 2 150
SINCLAIR BROADCAST GROUP INC CL A 829226109 128 14,300 X 3 14,300
SMART & FINAL INC COM 831683107 39 5,185 X 2 5,185
SMART & FINAL INC COM 831683107 639 85,932 X 3 85,932
SMART & FINAL INC COM 831683107 31 4,131 X 4 4,131
SMARTERKIDS COM COM 83169C106 807 205,000 X 3 205,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 793 12,000 X 2 12,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 119 1,800 X X 2 1,800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1,658 25,100 X 3 17,500 7,600
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 330 5,000 X 4 5,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 383 5,800 X X 4 5,800
----------
22,785
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
SOLECTRON CORP COM 834182107 2,193 54,642 X 2 54,642
SOLECTRON CORP COM 834182107 803 20,000 X X 2 20,000
SOLECTRON CORP COM 834182107 25,087 625,222 X 3 625,222
SOLECTRON CORP COM 834182107 2,846 70,928 X X 3 70,928
SOLECTRON CORP COM 834182107 2,512 62,592 X 4 62,592
SONOCO PRODS CO COM 835495102 9 400 X 2 400
SONOCO PRODS CO COM 835495102 9 400 X 3 400
SONOCO PRODS CO COM 835495102 8 350 X X 3 350
SONOCO PRODS CO COM 835495102 308 13,398 X 4 13,398
SONY CORP ADR NEW 835699307 168 600 X X 2 600
SONY CORP ADR NEW 835699307 8,430 30,095 X 3 30,095
SONY CORP ADR NEW 835699307 43 155 X 4 155
SOUTHERN CO COM 842587107 144 6,620 X 2 6,620
SOUTHERN CO COM 842587107 54 2,500 X X 2 2,500
SOUTHERN CO COM 842587107 73 3,340 X 3 3,340
SOUTHERN CO COM 842587107 7 300 X X 3 300
SOUTHERN CO COM 842587107 59 2,714 X 4 2,714
SOUTHERN CO COM 842587107 12 550 X X 4 550
SOUTHTRUST CORP COM 844730101 330 12,990 X 2 12,990
SOUTHTRUST CORP COM 844730101 221 8,700 X 3 8,700
SOUTHTRUST CORP COM 844730101 15 600 X X 3 600
SOUTHTRUST CORP COM 844730101 60 2,350 X 4 2,350
SOUTHWEST AIRLS CO COM 844741108 7,161 344,067 X 2 344,067
SOUTHWEST AIRLS CO COM 844741108 80 3,865 X X 2 3,865
SOUTHWEST AIRLS CO COM 844741108 18,389 883,551 X 3 413,263 470,288
SOUTHWEST AIRLS CO COM 844741108 375 18,006 X X 3 18,006
SOUTHWEST AIRLS CO COM 844741108 1,753 84,238 X 4 84,238
SOUTHWEST AIRLS CO COM 844741108 131 6,316 X X 4 6,316
SOVEREIGN BANCORP INC COM 845905108 111 14,694 X X 3 14,694
SPRINT CORP COM FON GROUP 852061100 2,577 40,744 X 2 40,744
SPRINT CORP COM FON GROUP 852061100 240 3,800 X 3 3,800
SPRINT CORP COM FON GROUP 852061100 25 400 X X 3 400
SPRINT CORP COM FON GROUP 852061100 411 6,500 X 4 6,500
SPRINT CORP PCS COM SER 1 852061506 1,072 16,372 X 2 16,372
SPRINT CORP PCS COM SER 1 852061506 334 5,100 X 3 5,100
SPRINT CORP PCS COM SER 1 852061506 360 5,500 X 4 5,500
ST ASSEMBLY TEST SVSC LTD ADR 85227G102 2,910 60,000 X 3 60,000
STAPLES INC COM 855030102 456 22,780 X X 2 22,780
STAPLES INC COM 855030102 51 2,567 X 3 2,567
STAPLES INC COM 855030102 40 1,995 X X 3 1,995
STAPLES INC COM 855030102 30 1,500 X 4 1,500
----------
79,897
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
STARBUCKS CORP COM 855244109 260 5,800 X X 2 5,800
STARMEDIA NETWORK INC COM 855546107 3,220 107,100 X 2 107,100
STARMEDIA NETWORK INC COM 855546107 41 1,380 X X 2 1,380
STARMEDIA NETWORK INC COM 855546107 9,558 317,940 X 3 317,940
STARMEDIA NETWORK INC COM 855546107 162 5,395 X X 3 5,395
STARMEDIA NETWORK INC COM 855546107 838 27,860 X 4 27,860
STARMEDIA NETWORK INC COM 855546107 60 2,005 X X 4 2,005
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 3 102 X 2 102
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 1,632 63,395 X 3 61,720 1,675
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 3 128 X X 3 128
STATE STR CORP COM 857477103 465 4,800 X X 2 4,800
STATE STR CORP COM 857477103 998 10,300 X 3 10,300
STATE STR CORP COM 857477103 79 820 X X 3 820
STATE STR CORP COM 857477103 388 4,000 X X 4 4,000
STEIN MART INC COM 858375108 360 43,600 X 4 43,600
STERLING SOFTWARE INC COM 859547101 3,275 100,000 X 3 100,000
STMICROELECTRONICS N V COM 861012102 2,059 11,000 X 3 11,000
STRYKER CORP COM 863667101 355 5,087 X X 2 5,087
STRYKER CORP COM 863667101 42 600 X 3 600
STRYKER CORP COM 863667101 87 1,250 X X 3 1,250
STRYKER CORP COM 863667101 32 463 X 4 463
SUMMIT BANCORP COM 866005101 59 2,250 X 2 2,250
SUMMIT BANCORP COM 866005101 78 2,970 X X 2 2,970
SUMMIT BANCORP COM 866005101 117 4,455 X 3 4,455
SUMMIT BANCORP COM 866005101 59 2,250 X X 3 2,250
SUMMIT BANCORP COM 866005101 111 4,226 X 4 4,226
SUMMIT BANCORP COM 866005101 18 680 X X 4 680
SUMMIT TECHNOLOGY INC COM 86627E101 684 75,000 X 3 75,000
SUN MICROSYSTEMS INC COM 866810104 60,398 644,565 X 2 644,565
SUN MICROSYSTEMS INC COM 866810104 8,437 90,040 X X 2 90,040
SUN MICROSYSTEMS INC COM 866810104 111,606 1191,061 X 3 1191,061
SUN MICROSYSTEMS INC COM 866810104 39,695 423,625 X X 3 423,625
SUN MICROSYSTEMS INC COM 866810104 30,523 325,745 X 4 325,745
SUN MICROSYSTEMS INC COM 866810104 6,450 68,830 X X 4 68,830
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 574 10,450 X X 2 10,450
SUNTRUST BKS INC COM 867914103 478 8,270 X 2 8,270
SUNTRUST BKS INC COM 867914103 22 384 X X 2 384
SUNTRUST BKS INC COM 867914103 5,627 97,437 X 3 28,649 68,788
SUNTRUST BKS INC COM 867914103 14 250 X X 3 250
----------
288,959
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
SUNTRUST BKS INC COM 867914103 646 11,189 X 4 11,189
SUNTRUST BKS INC COM 867914103 173 3,000 X X 4 3,000
SWITCHBOARD INC COM 871045100 6,875 200,000 X 3 200,000
SYBRON INTL CORP COM 87114F106 12,762 440,077 X 2 440,077
SYBRON INTL CORP COM 87114F106 145 4,983 X X 2 4,983
SYBRON INTL CORP COM 87114F106 20,051 691,406 X 3 691,406
SYBRON INTL CORP COM 87114F106 646 22,271 X X 3 22,271
SYBRON INTL CORP COM 87114F106 3,305 113,972 X 4 113,972
SYBRON INTL CORP COM 87114F106 233 8,034 X X 4 8,034
SYCAMORE NETWORKS INC COM 871206108 14,547 112,771 X 2 112,771
SYCAMORE NETWORKS INC COM 871206108 1,368 10,605 X X 2 10,605
SYCAMORE NETWORKS INC COM 871206108 25,695 199,187 X 3 199,187
SYCAMORE NETWORKS INC COM 871206108 9,390 72,789 X X 3 72,789
SYCAMORE NETWORKS INC COM 871206108 7,163 55,530 X 4 55,530
SYCAMORE NETWORKS INC COM 871206108 1,487 11,530 X X 4 11,530
SYLVAN LEARNING SYS INC COM 871399101 494 31,000 X 2 31,000
SYLVAN LEARNING SYS INC COM 871399101 64 4,000 X X 2 4,000
SYLVAN LEARNING SYS INC COM 871399101 11 675 X 3 675
SYMANTEC CORP COM 871503108 736 9,800 X X 2 9,800
SYMANTEC CORP COM 871503108 1,149 15,300 X 3 15,300
SYMANTEC CORP COM 871503108 101 1,350 X X 3 1,350
SYMANTEC CORP COM 871503108 23 300 X 4 300
SYMBOL TECHNOLOGIES INC COM 871508107 905 11,000 X X 3 11,000
SYNOPSYS INC COM 871607107 278 5,700 X X 3 5,700
SYNOPSYS INC COM 871607107 12 240 X 4 240
SYNOVUS FINL CORP COM 87161C105 9,155 485,023 X 2 485,023
SYNOVUS FINL CORP COM 87161C105 45 2,362 X X 2 2,362
SYNOVUS FINL CORP COM 87161C105 335 17,736 X 3 17,479 257
SYNOVUS FINL CORP COM 87161C105 212 11,227 X 4 11,227
SYNOVUS FINL CORP COM 87161C105 56 2,986 X X 4 2,986
SYSCO CORP COM 871829107 39 1,092 X 2 1,092
SYSCO CORP COM 871829107 295 8,160 X X 2 8,160
SYSCO CORP COM 871829107 921 25,492 X 3 25,492
SYSCO CORP COM 871829107 182 5,041 X X 3 5,041
SYSCO CORP COM 871829107 154 4,265 X 4 4,265
TECO ENERGY INC COM 872375100 58 3,000 X 2 3,000
TECO ENERGY INC COM 872375100 521 26,800 X X 2 26,800
TECO ENERGY INC COM 872375100 91 4,700 X 4 4,700
TECO ENERGY INC COM 872375100 12 600 X X 4 600
TLC LASER EYE CENTERS INC COM 87255E108 91 9,000 X 2 9,000
TLC LASER EYE CENTERS INC COM 87255E108 127 8,700 X X 2 8,700
----------
120,553
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
TLC LASER EYE CENTERS INC COM 87255E108 10 1,000 X 3 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,700 100,000 X 3 100,000
TANDY CORP COM 875382103 380 7,497 X 3 7,497
TANDY CORP COM 875382103 122 2,400 X X 4 2,400
TARGET CORP COM 87612E106 45,281 605,771 X 2 605,771
TARGET CORP COM 87612E106 5,313 71,083 X X 2 71,083
TARGET CORP COM 87612E106 81,362 1088,455 X 3 1088,455
TARGET CORP COM 87612E106 29,529 395,036 X X 3 395,036
TARGET CORP COM 87612E106 23,135 309,503 X 4 309,503
TARGET CORP COM 87612E106 4,479 59,925 X X 4 59,925
TARGETED GENETICS CORP COM 87612M108 146 10,500 X 3 10,500
TASTY BAKING CO COM 876553306 1,409 131,875 X 2 131,875
TASTY BAKING CO COM 876553306 724 67,695 X X 2 67,695
TASTY BAKING CO COM 876553306 215 20,160 X X 4 20,160
TAUBMAN CTRS INC COM 876664103 1,446 130,000 X X 2 130,000
TEAM FINANCIAL INC COM 87815X109 84 10,000 X 3 10,000
TECHNICLONE CORP COM NEW 878517309 70 11,000 X 4 11,000
TELCOM SEMICONDUCTOR INC COM 87921P107 646 21,350 X 3 21,350
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 150 1,000 X 2 1,000
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 75 500 X 3 500
TELEFONICA S A SPONSORED ADR 879382208 156 2,100 X X 2 2,100
TELEFONICA S A SPONSORED ADR 879382208 258 3,470 X 3 3,470
TELEFONICA S A SPONSORED ADR 879382208 119 1,605 X 4 1,605
TELLABS INC COM 879664100 1,352 21,466 X 2 21,466
TELLABS INC COM 879664100 25 400 X X 2 400
TELLABS INC COM 879664100 16,391 260,242 X 3 260,242
TELLABS INC COM 879664100 1,780 28,265 X X 3 28,265
TELLABS INC COM 879664100 1,613 25,615 X 4 25,615
TELLABS INC COM 879664100 63 1,000 X X 4 1,000
TENET HEALTHCARE CORP COM 88033G100 93 4,000 X 2 4,000
TENET HEALTHCARE CORP COM 88033G100 140 6,000 X X 2 6,000
TENNECO AUTOMOTIVE INC COM 880349105 113 14,260 X X 3 14,260
TENNECO AUTOMOTIVE INC COM 880349105 4 487 X 4 487
TEXACO INC COM 881694103 837 15,564 X 2 15,564
TEXACO INC COM 881694103 478 8,900 X X 2 8,900
TEXACO INC COM 881694103 291 5,420 X 3 5,420
TEXACO INC COM 881694103 318 5,920 X X 3 5,920
TEXACO INC COM 881694103 195 3,628 X 4 3,628
TEXACO INC COM 881694103 548 10,188 X X 4 10,188
TEXAS INSTRS INC COM 882508104 58,043 362,771 X 2 362,771
TEXAS INSTRS INC COM 882508104 6,043 37,769 X X 2 37,769
----------
289,136
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
TEXAS INSTRS INC COM 882508104 106,947 668,420 X 3 668,420
TEXAS INSTRS INC COM 882508104 38,890 243,062 X X 3 243,062
TEXAS INSTRS INC COM 882508104 28,410 177,562 X 4 177,562
TEXAS INSTRS INC COM 882508104 6,296 39,350 X X 4 39,350
TEXTRON INC COM 883203101 79 1,300 X 2 1,300
TEXTRON INC COM 883203101 33 550 X X 2 550
TEXTRON INC COM 883203101 97 1,600 X X 3 1,600
THERMO ELECTRON CORP COM 883556102 26 1,264 X 2 1,264
THERMO ELECTRON CORP COM 883556102 769 37,724 X X 2 37,724
THERMO ELECTRON CORP COM 883556102 12 601 X 3 601
THERMO ELECTRON CORP COM 883556102 26 1,300 X 4 1,300
THORATEC LABS CORP COM NEW 885175307 172 13,334 X X 2 13,334
THORATEC LABS CORP COM NEW 885175307 18 1,400 X 3 1,400
3COM CORP COM 885535104 22 400 X X 2 400
3COM CORP COM 885535104 9,467 170,200 X 3 170,100 100
TIFFANY & CO NEW COM 886547108 728 8,700 X 3 8,700
TIFFANY & CO NEW COM 886547108 953 11,400 X X 3 11,400
TIME WARNER INC COM 887315109 1,219 12,190 X 2 12,190
TIME WARNER INC COM 887315109 310 3,100 X X 2 3,100
TIME WARNER INC COM 887315109 20,346 203,459 X 3 189,744 13,715
TIME WARNER INC COM 887315109 1,670 16,700 X X 3 16,700
TIME WARNER INC COM 887315109 170 1,700 X 4 1,700
TIME WARNER INC COM 887315109 300 3,000 X X 4 3,000
TITAN INTL INC ILL COM 88830M102 72 10,000 X 3 10,000
TOLL BROTHERS INC COM 889478103 2,207 110,344 X 3 110,344
TORONTO DOMINION BK ONT COM NEW 891160509 531 13,700 X X 2 13,700
TOYS R US INC COM 892335100 183 12,369 X 2 12,369
TRAMMELL CROW CO COM 89288R106 2,032 183,692 X 3 183,692
TRANS WORLD ENTMT CORP COM 89336Q100 176 17,600 X X 2 17,600
TRANSMONTAIGNE INC COM 893934109 68 10,000 X X 3 10,000
TRANSWITCH CORP COM 894065101 5,425 56,437 X 3 56,250 187
TRICON GLOBAL RESTAURANTS COM 895953107 4 120 X 2 120
TRICON GLOBAL RESTAURANTS COM 895953107 574 18,466 X 3 18,223 243
TRICON GLOBAL RESTAURANTS COM 895953107 67 2,145 X 4 2,145
TRICON GLOBAL RESTAURANTS COM 895953107 1 40 X X 4 40
TRIBUNE CO NEW COM 896047107 325 8,900 X 2 8,900
TRIBUNE CO NEW COM 896047107 3,335 91,224 X 3 68,000 23,224
TRIBUNE CO NEW COM 896047107 29 800 X 4 800
TRIBUNE CO NEW COM 896047107 146 4,000 X X 4 4,000
TUFCO TECHNOLOGIES INC COM 899040109 22 2,305 X 2 2,305
TUFCO TECHNOLOGIES INC COM 899040109 6,744 709,870 X X 3 709,870
----------
238,901
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
TUMBLEWEED COMMUNICATIONS CORPCOM 899690101 127 1,086 X X 2 1,086
TUMBLEWEED COMMUNICATIONS CORPCOM 899690101 12 100 X 3 100
TUMBLEWEED COMMUNICATIONS CORPCOM 899690101 63 543 X X 3 543
TYCO INTL LTD NEW COM 902124106 78,228 1560,653 X 2 1560,653
TYCO INTL LTD NEW COM 902124106 3,098 61,800 X X 2 61,800
TYCO INTL LTD NEW COM 902124106 9,715 193,818 X 3 184,000 9,818
TYCO INTL LTD NEW COM 902124106 307 6,123 X X 3 6,123
TYCO INTL LTD NEW COM 902124106 932 18,603 X 4 18,603
TYCO INTL LTD NEW COM 902124106 1,043 20,800 X X 4 20,800
UICI COM 902737105 86 13,000 X 3 13,000
UICI COM 902737105 133 20,000 X 4 20,000
UST INC COM 902911106 1,109 71,000 X 3 71,000
USA NETWORKS INC COM 902984103 268 11,900 X X 2 11,900
USA NETWORKS INC COM 902984103 27 1,200 X 3 1,200
USA NETWORKS INC COM 902984103 226 10,000 X X 3 10,000
U S G CORP COM NEW 903293405 396 9,436 X 3 9,436
UNIFI INC COM 904677101 101 11,284 X 2 11,284
UNIFI INC COM 904677101 2,804 313,770 X 3 200,000 113,770
UNIFI INC COM 904677101 1,338 149,648 X 4 149,648
UNILEVER N V N Y SHS NEW 904784709 126 2,620 X X 2 2,620
UNILEVER N V N Y SHS NEW 904784709 56 1,160 X 3 1,160
UNILEVER N V N Y SHS NEW 904784709 48 1,000 X X 3 1,000
UNILEVER N V N Y SHS NEW 904784709 8 160 X 4 160
UNION CARBIDE CORP COM 905581104 105 1,800 X 2 1,800
UNION CARBIDE CORP COM 905581104 23 400 X X 2 400
UNION CARBIDE CORP COM 905581104 365 6,255 X 3 6,255
UNION CARBIDE CORP COM 905581104 105 1,800 X X 3 1,800
UNION CARBIDE CORP COM 905581104 99 1,700 X 4 1,700
UNION PAC CORP COM 907818108 106 2,700 X X 2 2,700
UNION PAC CORP COM 907818108 451 11,518 X 3 3,000 8,518
UNION PAC CORP COM 907818108 111 2,825 X X 3 2,825
UNION PAC CORP COM 907818108 12 300 X 4 300
UNION PAC CORP COM 907818108 939 24,000 X X 4 24,000
UNION PAC RES GROUP INC COM 907834105 62 4,274 X 3 2,540 1,734
UNION PAC RES GROUP INC COM 907834105 25 1,693 X X 3 1,693
UNION PAC RES GROUP INC COM 907834105 9 620 X 4 620
UNION PAC RES GROUP INC COM 907834105 295 20,325 X X 4 20,325
UNION PLANTERS CORP COM 908068109 106 3,429 X 2 3,429
UNION PLANTERS CORP COM 908068109 2,067 67,072 X 3 67,072
UNITED DOMINION REALTY TR INC COM 910197102 14 1,400 X X 2 1,400
UNITED DOMINION REALTY TR INC COM 910197102 73 7,300 X 3 7,300
----------
105,218
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
UNITED DOMINION REALTY TR INC COM 910197102 70 7,000 X 4 7,000
UNITED PAN-EUROPE COMMUNCTN NVSPON ADR A SHS 911300200 595 12,000 X 3 12,000
UNITED PARCEL SERVICE INC CL B 911312106 315 5,000 X X 2 5,000
UNITED PARCEL SERVICE INC CL B 911312106 1,691 26,850 X 3 26,850
UNITED PARCEL SERVICE INC CL B 911312106 124 1,973 X X 3 1,973
U S INDS INC NEW COM 912080108 21 1,920 X X 2 1,920
U S INDS INC NEW COM 912080108 52 4,717 X 3 4,717
U S INDS INC NEW COM 912080108 41 3,750 X 4 3,750
U S WEST INC NEW COM 91273H101 178 2,449 X 2 2,449
U S WEST INC NEW COM 91273H101 185 2,554 X X 2 2,554
U S WEST INC NEW COM 91273H101 305 4,204 X 3 4,204
U S WEST INC NEW COM 91273H101 59 809 X X 3 809
U S WEST INC NEW COM 91273H101 137 1,881 X 4 1,881
U S WEST INC NEW COM 91273H101 22 308 X X 4 308
U S TR CORP NEW COM 91288L105 57 300 X 2 300
U S TR CORP NEW COM 91288L105 946 5,000 X 3 5,000
UNITED TECHNOLOGIES CORP COM 913017109 126 2,000 X 2 2,000
UNITED TECHNOLOGIES CORP COM 913017109 117 1,850 X X 2 1,850
UNITED TECHNOLOGIES CORP COM 913017109 904 14,312 X 3 14,312
UNITED TECHNOLOGIES CORP COM 913017109 190 3,000 X X 3 3,000
UNITED WTR RES INC COM 913190104 209 6,000 X 3 6,000
UNIVISION COMMUNICATIONS INC CL A 914906102 15,559 137,686 X 2 137,686
UNIVISION COMMUNICATIONS INC CL A 914906102 213 1,885 X X 2 1,885
UNIVISION COMMUNICATIONS INC CL A 914906102 20,276 179,432 X 3 179,432
UNIVISION COMMUNICATIONS INC CL A 914906102 795 7,035 X X 3 7,035
UNIVISION COMMUNICATIONS INC CL A 914906102 4,055 35,888 X 4 35,888
UNIVISION COMMUNICATIONS INC CL A 914906102 298 2,640 X X 4 2,640
URSTADT BIDDLE PPTYS INS CL A 917286205 109 15,000 X X 3 15,000
USINTERNETWORKING INC COM 917311805 174 4,500 X 2 4,500
USINTERNETWORKING INC COM 917311805 148 3,816 X X 2 3,816
UTSTARCOM INC COM 918076100 15,730 201,500 X 3 201,500
VALUE AMER INC COM 92038N102 331 101,750 X 3 101,750
VARIAN INC COM 922206107 11 275 X X 2 275
VARIAN INC COM 922206107 58 1,500 X 3 1,500
VARIAN INC COM 922206107 384 10,000 X 4 10,000
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 5,504 86,500 X 3 86,500
VENATOR GROUP INC COM 922944103 375 42,000 X X 3 42,000
VERISIGN INC COM 92343E102 8,507 56,905 X 2 56,905
VERISIGN INC COM 92343E102 768 5,135 X X 2 5,135
VERISIGN INC COM 92343E102 14,566 97,434 X 3 97,434
VERISIGN INC COM 92343E102 5,436 36,359 X X 3 36,359
----------
99,641
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
VERISIGN INC COM 92343E102 3,915 26,185 X 4 26,185
VERISIGN INC COM 92343E102 705 4,715 X X 4 4,715
VERIO INC COM 923433106 90 2,000 X 2 2,000
VERIO INC COM 923433106 3,380 75,000 X 3 75,000
VERTICALNET INC COM 92532L107 4,080 30,000 X 3 30,000
VIAD CORP COM 92552R109 10,132 442,937 X 2 442,937
VIAD CORP COM 92552R109 114 5,000 X X 2 5,000
VIAD CORP COM 92552R109 15,877 694,063 X 3 694,063
VIAD CORP COM 92552R109 539 23,550 X X 3 23,550
VIAD CORP COM 92552R109 2,621 114,563 X 4 114,563
VIAD CORP COM 92552R109 185 8,075 X X 4 8,075
VIGNETTE CORP COM 926734104 4,808 30,000 X 3 30,000
VION PHARMACEUTICALS INC COM 927624106 533 30,000 X 2 30,000
VITESSE SEMICONDUCTOR CORP COM 928497106 6,095 63,328 X 3 63,328
VITESSE SEMICONDUCTOR CORP COM 928497106 231 2,400 X X 3 2,400
VLASIC FOODS INTL INC COM 928559103 2 673 X 2 673
VLASIC FOODS INTL INC COM 928559103 20 8,591 X 3 8,591
VLASIC FOODS INTL INC COM 928559103 3 1,197 X 4 1,197
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 252 4,535 X 2 4,535
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 278 5,000 X X 2 5,000
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 2,814 50,650 X 3 26,515 24,135
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 727 13,080 X X 3 13,080
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 536 9,645 X 4 9,645
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 306 5,500 X X 4 5,500
VOICESTREAM WIRELESS CORP COM 928615103 335 2,600 X 3 2,600
VORNADO RLTY TR SH BEN INT 929042109 335 10,000 X 3 10,000
WACHOVIA CORP COM 929771103 2,199 32,548 X 2 32,548
WACHOVIA CORP COM 929771103 662 9,794 X X 2 9,794
WACHOVIA CORP COM 929771103 3,034 44,912 X 3 18,940 25,972
WACHOVIA CORP COM 929771103 72 1,062 X 4 1,062
WACHOVIA CORP COM 929771103 105 1,550 X X 4 1,550
WAL MART STORES INC COM 931142103 46,081 815,594 X 2 815,594
WAL MART STORES INC COM 931142103 7,301 129,228 X X 2 129,228
WAL MART STORES INC COM 931142103 89,879 1590,785 X 3 1590,785
WAL MART STORES INC COM 931142103 29,386 520,111 X X 3 520,111
WAL MART STORES INC COM 931142103 22,354 395,644 X 4 395,644
WAL MART STORES INC COM 931142103 4,612 81,635 X X 4 81,635
WALGREEN CO COM 931422109 1,756 68,200 X 2 68,200
WALGREEN CO COM 931422109 103 4,000 X X 2 4,000
WALGREEN CO COM 931422109 1,154 44,800 X 3 44,800
WALGREEN CO COM 931422109 312 12,100 X X 3 12,100
----------
267,923
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
WALGREEN CO COM 931422109 814 31,600 X 4 31,600
WALGREEN CO COM 931422109 883 34,300 X X 4 34,300
WARNER LAMBERT CO COM 934488107 7,396 75,710 X 2 75,710
WARNER LAMBERT CO COM 934488107 1,211 12,392 X X 2 12,392
WARNER LAMBERT CO COM 934488107 2,540 26,000 X 3 26,000
WARNER LAMBERT CO COM 934488107 1,549 15,860 X X 3 15,860
WARNER LAMBERT CO COM 934488107 4,847 49,622 X 4 49,622
WARNER LAMBERT CO COM 934488107 2,105 21,550 X X 4 21,550
WASHINGTON MUT INC COM 939322103 2,362 89,150 X 3 84,000 5,150
WASHINGTON MUT INC COM 939322103 219 8,277 X X 3 8,277
WASHINGTON MUT INC COM 939322103 4 150 X 4 150
WASHINGTON MUT INC COM 939322103 11 420 X X 4 420
WATERS CORP COM 941848103 19 200 X X 2 200
WATERS CORP COM 941848103 233 2,450 X 3 2,450
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 702 17,700 X X 4 17,700
WAVE TECHNOLOGIES INTL INC COM 94352Q109 570 60,000 X 2 60,000
WEATHERFORD INTL INC COM 947074100 9,923 169,631 X 2 169,631
WEATHERFORD INTL INC COM 947074100 130 2,215 X X 2 2,215
WEATHERFORD INTL INC COM 947074100 15,436 263,870 X 3 263,870
WEATHERFORD INTL INC COM 947074100 506 8,655 X X 3 8,655
WEATHERFORD INTL INC COM 947074100 2,580 44,095 X 4 44,095
WEATHERFORD INTL INC COM 947074100 184 3,150 X X 4 3,150
WELLS FARGO & CO NEW COM 949746101 1,793 44,000 X 2 44,000
WELLS FARGO & CO NEW COM 949746101 285 7,000 X X 2 7,000
WELLS FARGO & CO NEW COM 949746101 13,118 321,919 X 3 313,726 8,193
WELLS FARGO & CO NEW COM 949746101 1,718 42,150 X X 3 42,150
WELLS FARGO & CO NEW COM 949746101 16,330 400,740 X 4 400,740
WELLS FARGO & CO NEW COM 949746101 41 1,000 X X 4 1,000
WICKES INC COM 967446105 193 32,000 X 4 32,000
WILEY JOHN & SONS INC CL A 968223206 207 11,500 X 3 11,500
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 2,594 50,000 X 3 50,000
WILLIAMS COS INC DEL COM 969457100 221 5,020 X 3 5,020
WILLIAMS COS INC DEL COM 969457100 79 1,800 X X 3 1,800
WILLIS LEASE FINANCE CORP COM 970646105 61 10,000 X 2 10,000
WINK COMMUNICATIONS COM 974168106 1,669 50,000 X 3 50,000
WINNEBAGO INDS INC COM 974637100 542 30,000 X X 2 30,000
WINSTAR COMMUNICATIONS INC COM 975515107 72 1,200 X X 2 1,200
WINSTAR COMMUNICATIONS INC COM 975515107 2,718 45,300 X 3 45,300
WIRELESS FACILITIES INC COM 97653A103 526 5,000 X 3 5,000
----------
96,396
----------
<PAGE>
FILE NUMBER
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST. V SOLE SHARED NONE
WISCONSIN ENERGY CORP COM 976657106 14 700 X 2 700
WISCONSIN ENERGY CORP COM 976657106 186 9,350 X X 2 9,350
WISCONSIN ENERGY CORP COM 976657106 175 8,800 X 3 8,800
WISCONSIN ENERGY CORP COM 976657106 7 350 X X 3 350
WRIGLEY WM JR CO COM 982526105 146 1,900 X 2 1,900
WRIGLEY WM JR CO COM 982526105 138 1,800 X 3 1,800
WRIGLEY WM JR CO COM 982526105 207 2,700 X X 3 2,700
WRIGLEY WM JR CO COM 982526105 15 200 X 4 200
XILINX INC COM 983919101 496 5,985 X 2 5,985
XILINX INC COM 983919101 1,954 23,600 X X 2 23,600
XILINX INC COM 983919101 8,053 97,249 X 3 46,000 51,249
XILINX INC COM 983919101 677 8,180 X X 3 8,180
XILINX INC COM 983919101 194 2,348 X 4 2,348
XIRCOM INC COM 983922105 130 3,500 X X 2 3,500
XIRCOM INC COM 983922105 74 2,000 X 3 2,000
XEROX CORP COM 984121103 304 11,680 X 3 11,680
XEROX CORP COM 984121103 940 36,160 X X 3 36,160
XEROX CORP COM 984121103 85 3,250 X 4 3,250
XEROX CORP COM 984121103 81 3,100 X X 4 3,100
YAHOO INC COM 984332106 32,893 191,935 X 2 191,935
YAHOO INC COM 984332106 3,262 19,035 X X 2 19,035
YAHOO INC COM 984332106 67,876 396,069 X 3 40,000 356,069
YAHOO INC COM 984332106 21,506 125,490 X X 3 125,490
YAHOO INC COM 984332106 16,487 96,205 X 4 96,205
YAHOO INC COM 984332106 3,164 18,460 X X 4 18,460
YOUNG & RUBICAM INC COM 987425105 2,374 50,500 X 3 50,000 500
ZAMBA CORP COM 988881108 345 33,000 X 3 33,000
ZIONS BANCORPORATION COM 989701107 19 461 X 2 461
ZIONS BANCORPORATION COM 989701107 928 22,304 X 3 22,304
----------
162,730
----------
14,486,503
----------
</TABLE>
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