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Previous: SOUTH BEACH CONCEPTS INC /FL/, 10QSB, EX-27, 2000-11-14 |
Next: VESTIN GROUP INC, 10QSB, 2000-11-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager filing this Report:
Name: Whitehall Asset Management, Inc.
Address: 320 Park Avenue
10th Floor
New York, NY 10022
13F File Number: 28-_______
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: Marc Keller
Title: Chief Investment Officer
Phone: 212-508-3306
Signature, Place, and Date of Signing:
/s/ Marc Keller New York, NY 11/14/00
--------------- ------------ ---------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section]
Form 13F File Number Name
28-__________ Marc Keller
[Repeat as neccessary.] -----------
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 1
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 1957109 2231618 75970 SH SOLE 50373 0 1833
AT&T CORP COM 1957109 2231618 75970 SH DEFINED 21325 375 2064
AT&T CORP COM LIB GRP A 1957208 6238818 346601 SH SOLE 181601 0 165000
ABBOTT LABS COM 2824100 2251870 47346 SH SOLE 7250 0 0
ABBOTT LABS COM 2824100 2251870 47346 SH DEFINED 40096 0 0
ACTION PERFORMANCE COS INC COM 4933107 260525 75800 SH SOLE 75800 0 0
ADVO INC COM 7585102 435600 13200 SH SOLE 13200 0 0
ADVANTA CORP CL B 7942204 756299 92900 SH SOLE 92900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3727776 76175 SH SOLE 44809 0 22519
AGILENT TECHNOLOGIES INC COM 00846U101 3727776 76175 SH DEFINED 7719 0 900
AGILENT TECHNOLOGIES INC COM 00846U101 3727776 76175 SH OTHER 228 0 0
ALCOA INC COM 13817101 3142738 124160 SH SOLE 118560 0 4000
ALCOA INC COM 13817101 3142738 124160 SH DEFINED 1600 0 0
ALLTEL CORP COM 20039103 472345 9051 SH SOLE 8097 0 0
ALLTEL CORP COM 20039103 472345 9051 SH DEFINED 0 0 954
ALPHANET SOLUTIONS INC COM 20787107 395888 137700 SH SOLE 137700 0 0
ALTERA CORP COM 21441100 23261413 487150 SH SOLE 161150 0 326000
AMERADA HESS CORP COM 23551104 313265 4680 SH SOLE 4680 0 0
AMERICA ONLINE INC DEL COM 02364J104 1553375 28900 SH SOLE 21600 0 0
AMERICA ONLINE INC DEL COM 02364J104 1553375 28900 SH DEFINED 1600 5700 0
--------
PAGE TOTAL 45041529
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 2
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN EXPRESS CO COM 25816109 10485815 172606 SH SOLE 131321 0 4250
AMERICAN EXPRESS CO COM 25816109 10485815 172606 SH DEFINED 19935 15900 1200
AMERICAN GENERAL CORP COM 26351106 319020 4090 SH SOLE 3090 0 0
AMERICAN GENERAL CORP COM 26351106 319020 4090 SH DEFINED 1000 0 0
AMERICAN HOME PRODS CORP COM 26609107 2601513 45994 SH SOLE 41114 0 0
AMERICAN HOME PRODS CORP COM 26609107 2601513 45994 SH DEFINED 4080 0 800
AMERICAN INTL GROUP INC COM 26874107 72052215 752999 SH SOLE 367899 0 88043
AMERICAN INTL GROUP INC COM 26874107 72052215 752999 SH DEFINED 261556 27826 6260
AMERICAN INTL GROUP INC COM 26874107 72052215 752999 SH OTHER 1415 0 0
AMGEN INC COM 31162100 18769627 268798 SH SOLE 129798 0 139000
ANADARKO PETE CORP COM 32511107 528689 7955 SH SOLE 1697 0 0
ANADARKO PETE CORP COM 32511107 528689 7955 SH DEFINED 6258 0 0
APPLIED MATLS INC COM 38222105 17169697 289481 SH SOLE 112481 0 177000
AUTOMATIC DATA PROCESSING INC COM 53015103 19552244 292370 SH SOLE 230545 0 6000
AUTOMATIC DATA PROCESSING INC COM 53015103 19552244 292370 SH DEFINED 37100 0 18725
BF ENTERPRISES INC COM 55387104 125250 16700 SH SOLE 16700 0 0
BP AMOCO P L C SPONSORED ADR 55622104 4435199 83683 SH SOLE 61300 0 2692
BP AMOCO P L C SPONSORED ADR 55622104 4435199 83683 SH DEFINED 13278 0 6413
BANK OF AMERICA CORPORATION COM 60505104 1396160 26657 SH SOLE 25157 0 1500
BANK NEW YORK INC COM 64057102 9870556 176065 SH SOLE 157421 0 1744
BANK NEW YORK INC COM 64057102 9870556 176065 SH DEFINED 16900 0 0
---------
PAGE TOTAL 157305985
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 3
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BARRY R G CORP OHIO COM 68798107 66663 22221 SH SOLE 22221 0 0
BAXTER INTL INC COM 71813109 4898541 61376 SH SOLE 19376 0 42000
BED BATH & BEYOND INC COM 75896100 1106132 45350 SH SOLE 45350 0 0
BELLSOUTH CORP COM 79860102 1784564 44337 SH SOLE 23983 0 1426
BELLSOUTH CORP COM 79860102 1784564 44337 SH DEFINED 15992 448 2488
BERKSHIRE HATHAWAY INC DEL CL B 84670207 604440 292 SH SOLE 262 0 0
BERKSHIRE HATHAWAY INC DEL CL B 84670207 604440 292 SH DEFINED 30 0 0
BESTFOODS COM 08658U101 1913689 26305 SH SOLE 23905 0 800
BESTFOODS COM 08658U101 1913689 26305 SH DEFINED 1600 0 0
BIOTIME INC COM 09066L105 1358947 197665 SH SOLE 197665 0 0
BLANCH E W HLDGS INC COM 93210102 11572275 557700 SH SOLE 557700 0 0
BLOCK H & R INC COM 93671105 370620 10000 SH DEFINED 10000 0 0
BOEING CO COM 97023105 1309266 20782 SH SOLE 10782 0 0
BOEING CO COM 97023105 1309266 20782 SH DEFINED 10000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15855444 277557 SH SOLE 150547 0 68750
BRISTOL MYERS SQUIBB CO COM 110122108 15855444 277557 SH DEFINED 47360 10400 500
C P & L ENERGY INC COM 12614C106 1532414 36760 SH SOLE 24410 0 200
C P & L ENERGY INC COM 12614C106 1532414 36760 SH DEFINED 10550 1600 0
CVS CORP COM 126650100 4720397 101926 SH SOLE 54739 0 14797
CVS CORP COM 126650100 4720397 101926 SH DEFINED 17415 0 14975
--------
PAGE TOTAL 47093392
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 4
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARDINAL HEALTH INC COM 14149Y108 11330089 128478 SH SOLE 70643 0 57835
CHARTER ONE FINL INC COM 160903100 982954 40326 SH SOLE 25744 0 5465
CHARTER ONE FINL INC COM 160903100 982954 40326 SH DEFINED 2706 0 5717
CHARTER ONE FINL INC COM 160903100 982954 40326 SH OTHER 694 0 0
CHEVRON CORPORATION COM 166751107 3390989 39777 SH SOLE 33665 0 0
CHEVRON CORPORATION COM 166751107 3390989 39777 SH DEFINED 6112 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 1179235 343100 SH SOLE 343100 0 0
CHUBB CORP COM 171232101 1897180 23977 SH SOLE 22477 0 1500
CISCO SYS INC COM 17275R102 13738410 248659 SH SOLE 228474 0 2400
CISCO SYS INC COM 17275R102 13738410 248659 SH DEFINED 11785 6000 0
CITIGROUP INC COM 172967101 2046750 37859 SH SOLE 32227 0 0
CITIGROUP INC COM 172967101 2046750 37859 SH DEFINED 5632 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2702395 47830 SH SOLE 47830 0 0
COASTAL CORP COM 190441105 348536 4702 SH SOLE 4702 0 0
COCA COLA CO COM 191216100 2542145 46116 SH SOLE 33216 0 0
COCA COLA CO COM 191216100 2542145 46116 SH DEFINED 12000 0 900
COLGATE PALMOLIVE CO COM 194162103 8967103 189981 SH SOLE 96969 0 78200
COLGATE PALMOLIVE CO COM 194162103 8967103 189981 SH DEFINED 14212 0 600
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 594560 64000 SH DEFINED 64000 0 0
COMARCO INC COM 200080109 3806686 108762 SH SOLE 108762 0 0
--------
PAGE TOTAL 53350657
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 5
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORNELL COMPANIES INC COM 219141108 179802 21000 SH SOLE 21000 0 0
CORNING INC COM 219350105 2156814 7262 SH SOLE 5988 0 0
CORNING INC COM 219350105 2156814 7262 SH DEFINED 1274 0 0
COSTCO WHSL CORP NEW COM 22160K105 13070281 374110 SH SOLE 216110 0 158000
COUNSEL CORP COM 22226R102 371175 141400 SH SOLE 141400 0 0
COUSINS PPTYS INC COM 222795106 224663 5217 SH SOLE 5217 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 967649 25298 SH SOLE 6322 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 967649 25298 SH DEFINED 18976 0 0
DTE ENERGY CO COM 233331107 306000 8000 SH SOLE 8000 0 0
DAL-TILE INTL INC COM 23426R108 500000 40000 SH DEFINED 40000 0 0
DARDEN RESTAURANTS INC COM 237194105 250576 12040 SH SOLE 4200 0 0
DARDEN RESTAURANTS INC COM 237194105 250576 12040 SH DEFINED 3840 4000 0
DEERE & CO COM 244199105 319200 9600 SH DEFINED 9600 0 0
DELL COMPUTER CORP COM 247025109 663999 21550 SH SOLE 4600 0 0
DELL COMPUTER CORP COM 247025109 663999 21550 SH DEFINED 6650 0 10300
DISNEY WALT CO COM DISNEY 254687106 5921444 154809 SH SOLE 96177 0 6749
DISNEY WALT CO COM DISNEY 254687106 5921444 154809 SH DEFINED 48877 942 1164
DISNEY WALT CO COM DISNEY 254687106 5921444 154809 SH OTHER 900 0 0
DOLLAR GEN CORP COM 256669102 926912 55338 SH SOLE 7000 0 0
DOLLAR GEN CORP COM 256669102 926912 55338 SH DEFINED 18865 0 29473
--------
PAGE TOTAL 25788640
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 6
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOVER CORP COM 260003108 5476421 116676 SH SOLE 85900 0 6400
DOVER CORP COM 260003108 5476421 116676 SH DEFINED 18800 1200 3476
DOVER CORP COM 260003108 5476421 116676 SH OTHER 900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1688641 40752 SH SOLE 29660 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1688641 40752 SH DEFINED 11092 0 0
DUKE ENERGY CORP COM 264399106 2006550 23400 SH SOLE 20400 0 0
DUKE ENERGY CORP COM 264399106 2006550 23400 SH DEFINED 2200 0 800
DUN & BRADSTREET CORP DEL COM 26483B106 237443 6895 SH SOLE 2389 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 237443 6895 SH DEFINED 1706 2800 0
E M C CORP MASS COM 268648102 22118753 223140 SH SOLE 114440 0 104300
E M C CORP MASS COM 268648102 22118753 223140 SH DEFINED 3600 0 800
EASTMAN KODAK CO COM 277461109 437076 10693 SH SOLE 9915 0 0
EASTMAN KODAK CO COM 277461109 437076 10693 SH DEFINED 778 0 0
EL PASO ENERGY CORP DEL COM 283905107 1414540 22954 SH DEFINED 736 22218 0
EMERSON ELEC CO COM 291011104 16492184 246152 SH SOLE 42234 0 0
EMERSON ELEC CO COM 291011104 16492184 246152 SH DEFINED 203918 0 0
ENERGEN CORP COM 29265N108 898450 30200 SH DEFINED 0 30200 0
ENRON CORP COM 293561106 2439655 27842 SH SOLE 26842 0 0
ENRON CORP COM 293561106 2439655 27842 SH DEFINED 1000 0 0
ENZON INC COM 293904108 290400 4400 SH SOLE 4400 0 0
EXAR CORP COM 300645108 1593086 13166 SH SOLE 13166 0 0
--------
PAGE TOTAL 55093200
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 7
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON MOBIL CORP COM 30231G102 50982619 572035 SH SOLE 374149 0 75220
EXXON MOBIL CORP COM 30231G102 50982619 572035 SH DEFINED 114742 7424 300
EXXON MOBIL CORP COM 30231G102 50982619 572035 SH OTHER 200 0 0
FEDEX CORP COM 31428X106 456702 10300 SH SOLE 10300 0 0
FILENET CORP COM 316869106 545610 30000 SH SOLE 30000 0 0
FIRST DATA CORP COM 319963104 804677 20600 SH SOLE 600 0 0
FIRST DATA CORP COM 319963104 804677 20600 SH DEFINED 7875 0 12125
FIRST UN CORP COM 337358105 703543 21858 SH SOLE 21462 0 0
FIRST UN CORP COM 337358105 703543 21858 SH DEFINED 0 0 396
FIRSTAR CORP NEW WIS COM 33763V109 489744 21888 SH SOLE 21888 0 0
FLEMING COS INC COM 339130106 18481424 1414900 SH SOLE 1414900 0 0
FLOWERS INDS INC COM 343496105 10740600 550800 SH SOLE 550800 0 0
FOX ENTMT GROUP INC CL A 35138T107 2788463 105225 SH SOLE 35225 0 70000
GANNETT INC COM 364730101 474562 8954 SH SOLE 8954 0 0
GATEWAY INC COM 367626108 5750250 123000 SH SOLE 46650 0 62200
GATEWAY INC COM 367626108 5750250 123000 SH DEFINED 5550 0 8600
GENERAL ELEC CO COM 369604103 73719140 1277916 SH SOLE 911163 0 162702
GENERAL ELEC CO COM 369604103 73719140 1277916 SH DEFINED 167051 33300 1600
GENERAL ELEC CO COM 369604103 73719140 1277916 SH OTHER 2100 0 0
GENERAL MLS INC COM 370334104 1149490 32380 SH SOLE 14400 0 0
GENERAL MLS INC COM 370334104 1149490 32380 SH DEFINED 9980 8000 0
---------
PAGE TOTAL 167086825
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 8
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MTRS CORP COM 370442105 311675 4795 SH SOLE 2140 0 0
GENERAL MTRS CORP COM 370442105 311675 4795 SH DEFINED 2655 0 0
GILLETTE CO COM 375766102 2055596 66578 SH SOLE 51678 0 2200
GILLETTE CO COM 375766102 2055596 66578 SH DEFINED 11500 0 0
GILLETTE CO COM 375766102 2055596 66578 SH OTHER 1200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 970316 16055 SH SOLE 16055 0 0
HNC SOFTWARE INC COM 40425P107 515416 6300 SH SOLE 6300 0 0
HALLIBURTON CO COM 406216101 3085478 63050 SH SOLE 6550 0 55000
HALLIBURTON CO COM 406216101 3085478 63050 SH DEFINED 1500 0 0
HANSEN NAT CORP COM 411310105 946038 174000 SH SOLE 174000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 582413 16700 SH DEFINED 16700 0 0
HEINZ H J CO COM 423074103 382072 10309 SH SOLE 10309 0 0
HERSHEY FOODS CORP COM 427866108 227325 4200 SH SOLE 1200 0 0
HERSHEY FOODS CORP COM 427866108 227325 4200 SH DEFINED 3000 0 0
HEWLETT PACKARD CO COM 428236103 17736062 182846 SH SOLE 120946 0 57600
HEWLETT PACKARD CO COM 428236103 17736062 182846 SH DEFINED 3100 0 600
HEWLETT PACKARD CO COM 428236103 17736062 182846 SH OTHER 600 0 0
HOME DEPOT INC COM 437076102 6411375 120828 SH SOLE 117828 0 3000
HONEYWELL INTL INC COM 438516106 5413860 151968 SH SOLE 64576 0 82200
HONEYWELL INTL INC COM 438516106 5413860 151968 SH DEFINED 500 2392 1500
HONEYWELL INTL INC COM 438516106 5413860 151968 SH OTHER 800 0 0
--------
PAGE TOTAL 38637625
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 9
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOUSEHOLD INTL INC COM 441815107 7813967 137995 SH SOLE 52445 0 85100
HOUSEHOLD INTL INC COM 441815107 7813967 137995 SH OTHER 450 0 0
HYPERION SOLUTIONS CORP COM 44914M104 944438 36500 SH SOLE 36500 0 0
IMS HEALTH INC COM 449934108 294899 14212 SH SOLE 5200 0 0
IMS HEALTH INC COM 449934108 294899 14212 SH DEFINED 3412 5600 0
ILLINOIS TOOL WKS INC COM 452308109 562326 10064 SH SOLE 10064 0 0
INDUSTRIE NATUZZI SPA ADR 456478106 17376000 1448000 SH SOLE 1448000 0 0
INFINITY BROADCASTING CP NEW CL A 45662S102 1033824 31328 SH SOLE 31328 0 0
INTEL CORP COM 458140100 16095882 387274 SH SOLE 194344 0 156000
INTEL CORP COM 458140100 16095882 387274 SH DEFINED 17280 6000 12850
INTEL CORP COM 458140100 16095882 387274 SH OTHER 800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6559763 58309 SH SOLE 36954 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6559763 58309 SH DEFINED 21355 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1899813 56500 SH SOLE 52000 0 4500
INTL PAPER CO COM 460146103 474454 16539 SH SOLE 8607 0 0
INTL PAPER CO COM 460146103 474454 16539 SH DEFINED 7932 0 0
I2 TECHNOLOGIES INC COM 465754109 523774 2800 SH DEFINED 2800 0 0
JDS UNIPHASE CORP COM 46612J101 3583903 37850 SH SOLE 37450 0 0
JDS UNIPHASE CORP COM 46612J101 3583903 37850 SH DEFINED 400 0 0
JABIL CIRCUIT INC COM 466313103 1759250 31000 SH SOLE 31000 0 0
--------
PAGE TOTAL 58922291
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 10
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JAPAN OTC EQUITY FD INC COM 471091108 245610 30000 SH DEFINED 30000 0 0
JOHNSON & JOHNSON COM 478160104 11890639 126581 SH SOLE 95281 0 3250
JOHNSON & JOHNSON COM 478160104 11890639 126581 SH DEFINED 28050 0 0
JONES APPAREL GROUP INC COM 480074103 3116400 117600 SH SOLE 112600 0 5000
KANSAS CITY PWR & LT CO COM 485134100 230976 8655 SH SOLE 2070 0 0
KANSAS CITY PWR & LT CO COM 485134100 230976 8655 SH DEFINED 6585 0 0
KIMBERLY CLARK CORP COM 494368103 4901410 87820 SH SOLE 63380 0 17400
KIMBERLY CLARK CORP COM 494368103 4901410 87820 SH DEFINED 7040 0 0
KROGER CO COM 501044101 8465262 375200 SH SOLE 228600 0 144800
KROGER CO COM 501044101 8465262 375200 SH DEFINED 0 0 1000
KROGER CO COM 501044101 8465262 375200 SH OTHER 800 0 0
LEHMAN BROS HLDGS INC COM 524908100 1411456 9553 SH SOLE 9353 0 0
LEHMAN BROS HLDGS INC COM 524908100 1411456 9553 SH DEFINED 200 0 0
LILLY ELI & CO COM 532457108 1921851 23690 SH SOLE 16330 0 0
LILLY ELI & CO COM 532457108 1921851 23690 SH DEFINED 7360 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3976298 61410 SH SOLE 43935 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3976298 61410 SH DEFINED 14650 0 2825
LOEWS CORP COM 540424108 1221527 14651 SH SOLE 251 0 0
LOEWS CORP COM 540424108 1221527 14651 SH DEFINED 14400 0 0
LUCENT TECHNOLOGIES INC COM 549463107 5377965 175969 SH SOLE 94385 0 6570
LUCENT TECHNOLOGIES INC COM 549463107 5377965 175969 SH DEFINED 72928 324 1762
MBIA INC COM 55262C100 743256 10450 SH SOLE 450 0 0
MBIA INC COM 55262C100 743256 10450 SH DEFINED 10000 0 0
--------
PAGE TOTAL 43502650
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 11
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBNA CORP COM 55262L100 524486 13623 SH SOLE 13623 0 0
MARSH & MCLENNAN COS INC COM 571748102 398250 3000 SH SOLE 3000 0 0
MARRIOTT INTL INC NEW CL A 571903202 325200 8925 SH SOLE 2000 0 0
MARRIOTT INTL INC NEW CL A 571903202 325200 8925 SH DEFINED 2725 0 4200
MASCO CORP COM 574599106 428375 23000 SH SOLE 13000 0 0
MASCO CORP COM 574599106 428375 23000 SH DEFINED 10000 0 0
MATRIA HEALTHCARE INC COM 576817100 1218000 348000 SH SOLE 348000 0 0
MATTEL INC COM 577081102 9548105 853500 SH SOLE 853500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 22602797 281000 SH SOLE 87000 0 194000
MAY DEPT STORES CO COM 577778103 688862 33603 SH SOLE 16953 0 1800
MAY DEPT STORES CO COM 577778103 688862 33603 SH DEFINED 14850 0 0
MCDONALDS CORP COM 580135101 8604110 285027 SH SOLE 118427 0 165000
MCDONALDS CORP COM 580135101 8604110 285027 SH DEFINED 1000 0 600
MELLON FINL CORP COM 58551A108 540779 11661 SH SOLE 8204 0 320
MELLON FINL CORP COM 58551A108 540779 11661 SH DEFINED 3137 0 0
MENTOR CORP MINN COM 587188103 1067850 67800 SH SOLE 67800 0 0
MERCK & CO INC COM 589331107 13289982 178540 SH SOLE 133741 0 0
MERCK & CO INC COM 589331107 13289982 178540 SH DEFINED 38899 500 5400
MERRILL LYNCH & CO INC COM 590188108 8811000 133500 SH SOLE 51500 0 82000
METRIS COS INC COM 591598107 264650 6700 SH SOLE 6700 0 0
--------
PAGE TOTAL 68272226
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 12
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP COM 594918104 3249972 53886 SH SOLE 26701 0 900
MICROSOFT CORP COM 594918104 3249972 53886 SH DEFINED 13035 9000 4250
MICRON TECHNOLOGY INC COM 595112103 9312700 202450 SH SOLE 115450 0 87000
MINNESOTA MNG & MFG CO COM 604059105 920545 10102 SH SOLE 6410 0 100
MINNESOTA MNG & MFG CO COM 604059105 920545 10102 SH DEFINED 3592 0 0
MOLEX INC COM 608554101 15945795 292922 SH SOLE 137558 0 151704
MOLEX INC COM 608554101 15945795 292922 SH DEFINED 3660 0 0
MOLEX INC CL A 608554200 660091 15930 SH SOLE 3930 0 0
MOLEX INC CL A 608554200 660091 15930 SH DEFINED 12000 0 0
MORGAN J P & CO INC COM 616880100 1121079 6862 SH SOLE 6862 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3194900 34941 SH SOLE 34385 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3194900 34941 SH DEFINED 556 0 0
MOTOROLA INC COM 620076109 831680 29440 SH SOLE 22720 0 0
MOTOROLA INC COM 620076109 831680 29440 SH DEFINED 2400 0 4320
NPC INTERNATIONAL INC COM 629360306 1669617 170700 SH SOLE 170700 0 0
NABISCO HLDGS CORP CL A 629526104 435375 8100 SH SOLE 8100 0 0
NEW YORK TIMES CO CL A 650111107 363636 9250 SH SOLE 1000 0 0
NEW YORK TIMES CO CL A 650111107 363636 9250 SH DEFINED 3250 0 5000
NEXTEL COMMUNICATIONS INC CL A 65332V103 490875 10500 SH SOLE 10200 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 490875 10500 SH DEFINED 300 0 0
NOKIA CORP SPONSORED ADR 654902204 304164 7640 SH SOLE 7640 0 0
--------
PAGE TOTAL 38500429
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 13
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORFOLK SOUTHERN CORP COM 655844108 150491 10290 SH SOLE 7290 0 0
NORFOLK SOUTHERN CORP COM 655844108 150491 10290 SH DEFINED 3000 0 0
NORTEL NETWORKS CORP NEW COM 656568102 2283011 38330 SH SOLE 38330 0 0
NOVELLUS SYS INC COM 670008101 13647322 293100 SH SOLE 164700 0 128400
OFFICE DEPOT INC COM 676220106 1093680 140000 SH SOLE 30000 0 110000
ORACLE CORP COM 68389X105 842231 10695 SH SOLE 10695 0 0
PAYCHEX INC COM 704326107 7142258 136043 SH SOLE 136043 0 0
PENNZOIL-QUAKER STATE COMPANY COM 709323109 519750 49500 SH DEFINED 49500 0 0
PEPSICO INC COM 713448108 12636476 274706 SH SOLE 198496 0 63210
PEPSICO INC COM 713448108 12636476 274706 SH DEFINED 13000 0 0
PER-SE TECHNOLOGIES INC COM NEW 713569309 21806860 1718835 SH SOLE 1718835 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 284055 15000 SH SOLE 15000 0 0
PFIZER INC COM 717081103 26831973 597102 SH SOLE 323188 0 116764
PFIZER INC COM 717081103 26831973 597102 SH DEFINED 127575 8700 20875
PHARMACIA CORP COM 71713U102 2736763 45471 SH SOLE 36221 0 2750
PHARMACIA CORP COM 71713U102 2736763 45471 SH DEFINED 5500 0 600
PHARMACIA CORP COM 71713U102 2736763 45471 SH OTHER 400 0 0
PHELPS DODGE CORP COM 717265102 501000 12000 SH DEFINED 12000 0 0
PHILIP MORRIS COS INC COM 718154107 466724 15855 SH SOLE 14355 0 0
PHILIP MORRIS COS INC COM 718154107 466724 15855 SH DEFINED 1500 0 0
--------
PAGE TOTAL 90872751
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 14
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILLIPS PETE CO COM 718507106 798243 12721 SH SOLE 8356 0 0
PHILLIPS PETE CO COM 718507106 798243 12721 SH DEFINED 4365 0 0
POLYMEDICA CORP COM 731738100 3361400 78400 SH SOLE 78400 0 0
PRAXAIR INC COM 74005P104 478400 12800 SH DEFINED 12800 0 0
PRECISION CASTPARTS CORP COM 740189105 767500 20000 SH SOLE 20000 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 1397882 48100 SH SOLE 48100 0 0
PROCTER & GAMBLE CO COM 742718109 2350829 35087 SH SOLE 22287 0 0
PROCTER & GAMBLE CO COM 742718109 2350829 35087 SH DEFINED 12800 0 0
PROGRESSIVE CORP OHIO COM 743315103 2247469 27450 SH SOLE 24100 0 1000
PROGRESSIVE CORP OHIO COM 743315103 2247469 27450 SH DEFINED 2000 0 150
PROGRESSIVE CORP OHIO COM 743315103 2247469 27450 SH OTHER 200 0 0
QRS CORP COM 74726X105 441738 29328 SH SOLE 29328 0 0
QUALITY SYS INC COM 747582104 432000 64000 SH SOLE 64000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 427165 253210 SH SOLE 253210 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 1137291 23663 SH SOLE 14142 0 352
QWEST COMMUNICATIONS INTL INC COM 749121109 1137291 23663 SH DEFINED 7815 0 1354
RATIONAL SOFTWARE CORP COM NEW 75409P202 1387500 20000 SH SOLE 20000 0 0
RELIANT ENERGY INC COM 75952J108 209250 4500 SH SOLE 1200 0 0
RELIANT ENERGY INC COM 75952J108 209250 4500 SH DEFINED 3300 0 0
ROHM & HAAS CO COM 775371107 1255740 43209 SH SOLE 42098 0 0
ROHM & HAAS CO COM 775371107 1255740 43209 SH DEFINED 1111 0 0
--------
PAGE TOTAL 16692407
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 15
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 323660 5400 SH SOLE 1600 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 323660 5400 SH DEFINED 3800 0 0
SBC COMMUNICATIONS INC COM 78387G103 6643750 132875 SH SOLE 85031 0 4684
SBC COMMUNICATIONS INC COM 78387G103 6643750 132875 SH DEFINED 34796 689 7075
SBC COMMUNICATIONS INC COM 78387G103 6643750 132875 SH OTHER 600 0 0
SCI SYS INC COM 783890106 4165600 101600 SH SOLE 93600 0 8000
SDL INC COM 784076101 1832674 5925 SH SOLE 5925 0 0
SPX CORP COM 784635104 3629755 25573 SH SOLE 10149 0 0
SPX CORP COM 784635104 3629755 25573 SH DEFINED 15424 0 0
SAFECO CORP COM 786429100 323076 11856 SH SOLE 3856 0 0
SAFECO CORP COM 786429100 323076 11856 SH DEFINED 8000 0 0
SANMINA CORP COM 800907107 1884952 20133 SH SOLE 20133 0 0
SCHERING PLOUGH CORP COM 806605101 1003470 21580 SH SOLE 14284 0 0
SCHERING PLOUGH CORP COM 806605101 1003470 21580 SH DEFINED 0 0 7296
SCHLUMBERGER LTD COM 806857108 2179293 26476 SH SOLE 13276 0 0
SCHLUMBERGER LTD COM 806857108 2179293 26476 SH DEFINED 13200 0 0
SOLECTRON CORP COM 834182107 4203833 91140 SH SOLE 91140 0 0
SONERA GROUP PLC SPONSORED ADR 835433202 808000 32000 SH SOLE 32000 0 0
SOUTHERN CO COM 842587107 1436245 44278 SH SOLE 40800 0 700
SOUTHERN CO COM 842587107 1436245 44278 SH DEFINED 2778 0 0
SOUTHERN UN CO NEW COM 844030106 504196 25449 SH DEFINED 0 25449 0
--------
PAGE TOTAL 28938503
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 16
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP COM FON GROUP 852061100 3422176 116750 SH SOLE 53450 0 60500
SPRINT CORP COM FON GROUP 852061100 3422176 116750 SH DEFINED 2000 0 600
SPRINT CORP COM FON GROUP 852061100 3422176 116750 SH OTHER 200 0 0
SPRINT CORP PCS COM SER 1 852061506 4031920 114994 SH SOLE 83994 0 30000
SPRINT CORP PCS COM SER 1 852061506 4031920 114994 SH DEFINED 1000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1213571 70100 SH SOLE 70100 0 0
STARBUCKS CORP COM 855244109 699082 17450 SH SOLE 800 0 0
STARBUCKS CORP COM 855244109 699082 17450 SH DEFINED 6500 0 10150
STILWELL FINL INC COM 860831106 1374600 31600 SH SOLE 31600 0 0
STRYKER CORP COM 863667101 1205456 28075 SH DEFINED 11125 0 16950
SUN MICROSYSTEMS INC COM 866810104 4117539 35268 SH SOLE 33768 0 0
SUN MICROSYSTEMS INC COM 866810104 4117539 35268 SH DEFINED 1500 0 0
SYSCO CORP COM 871829107 5233163 112998 SH SOLE 85998 0 24000
SYSCO CORP COM 871829107 5233163 112998 SH DEFINED 3000 0 0
TARGET CORP COM 8.76E+110 215250 8400 SH DEFINED 8400 0 0
TELEPHONE & DATA SYS INC COM 879433100 243540 2200 SH SOLE 2200 0 0
TELETECH HOLDINGS INC COM 879939106 1336500 54000 SH SOLE 54000 0 0
TEXACO INC COM 881694103 594615 11326 SH SOLE 9926 0 1000
TEXACO INC COM 881694103 594615 11326 SH DEFINED 400 0 0
TEXAS INSTRS INC COM 882508104 3822619 81010 SH SOLE 18610 0 60000
TEXAS INSTRS INC COM 882508104 3822619 81010 SH DEFINED 2400 0 0
--------
PAGE TOTAL 27510031
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 17
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIME WARNER INC COM 887315109 10577757 135179 SH SOLE 70104 0 64475
TIME WARNER INC COM 887315109 10577757 135179 SH DEFINED 200 0 400
TRICON GLOBAL RESTAURANTS COM 895953107 6892156 225050 SH SOLE 225050 0 0
TRIBUNE CO NEW COM 896047107 2325867 53315 SH SOLE 14315 0 500
TRIBUNE CO NEW COM 896047107 2325867 53315 SH DEFINED 38500 0 0
UNION PAC CORP COM 907818108 894203 23002 SH SOLE 9630 0 400
UNION PAC CORP COM 907818108 894203 23002 SH DEFINED 12772 0 200
UNITED PARCEL SERVICE INC CL B 911312106 3574175 63400 SH SOLE 61400 0 1500
UNITED PARCEL SERVICE INC CL B 911312106 3574175 63400 SH DEFINED 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4936417 71284 SH SOLE 59536 0 1400
UNITED TECHNOLOGIES CORP COM 913017109 4936417 71284 SH DEFINED 9548 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4936417 71284 SH OTHER 800 0 0
UNOCAL CORP COM 915289102 265955 7505 SH SOLE 2104 0 0
UNOCAL CORP COM 915289102 265955 7505 SH DEFINED 5401 0 0
VERIZON COMMUNICATIONS COM 92343V104 3163517 65312 SH SOLE 35233 0 1532
VERIZON COMMUNICATIONS COM 92343V104 3163517 65312 SH DEFINED 24571 200 3776
VIACOM INC CL B 925524308 756054 12924 SH SOLE 596 0 0
VIACOM INC CL B 925524308 756054 12924 SH DEFINED 4853 0 7475
VITESSE SEMICONDUCTOR CORP COM 928497106 1670682 18785 SH SOLE 18785 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3004844 81212 SH SOLE 77152 0 250
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3004844 81212 SH DEFINED 2790 0 1020
WAL MART STORES INC COM 931142103 3399598 70641 SH SOLE 53641 0 0
WAL MART STORES INC COM 931142103 3399598 70641 SH DEFINED 1600 15400 0
--------
PAGE TOTAL 41404849
</TABLE>
<PAGE>
DATE: 000930 13F REPORT AS OF SEPTEMBER 2000 PAGE: 18
<TABLE>
<CAPTION>
ITEM 8
ITEM 4 ITEM 6 VOTING AUTHORITY
FAIR ITEM 5 INVESTMENT (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ DISCRETION ITEM 7 (A) (B) (C)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE
----------------------------- -------------- --------- --------- ------- ------ ---- ---------- ------ ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WATERS CORP COM 941848103 284800 3200 SH DEFINED 3200 0 0
WELLS FARGO & CO NEW COM 949746101 9846320 214344 SH SOLE 75600 0 105848
WELLS FARGO & CO NEW COM 949746101 9846320 214344 SH DEFINED 28896 0 2800
WELLS FARGO & CO NEW COM 949746101 9846320 214344 SH OTHER 1200 0 0
XILINX INC COM 983919101 31972375 373400 SH SOLE 160800 0 209000
XILINX INC COM 983919101 31972375 373400 SH DEFINED 1400 0 2200
ZEBRA TECHNOLOGIES CORP CL A 989207105 1624496 33800 SH SOLE 33800 0 0
HILFIGER TOMMY CORP ORD G8915Z102 11367125 1181000 SH SOLE 1181000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5306507 64615 SH SOLE 64615 0 0
----------
PAGE TOTAL 60401623
----------
GRAND TOTAL 1064415613
</TABLE>
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