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Previous: SOUTH BEACH CONCEPTS INC /FL/, 10QSB, EX-27, 2000-08-14 |
Next: PARK OHIO INDUSTRIES INC/OH, 10-Q, 2000-08-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager filing this Report:
Name: Whitehall Asset Management, Inc.
Address: 320 Park Ave
10th Floor
NY, 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
-------------------- ------------ --------
[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-__________ /s/ Marc Keller
[Repeat as neccessary.] ---------------
<PAGE>
DATE: 000630
PAGE: 1
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMFM INC COM 1693100 2584119 37451 SH SOLE 37451 0 0
AT&T CORP COM 1957109 7821811 247330 SH SOLE 222011 0 1654
AT&T CORP COM 1957109 7821811 247330 SH DEFINED 20296 375 2244
AT&T CORP COM 1957109 7821811 247330 SH OTHER 750 0 0
AT&T CORP COM LIB
GRP A 1957208 6028574 248601 SH SOLE 248601 0 0
AXA FINL INC COM 2451102 550800 16200 SH SOLE 16200 0 0
ABBOTT LABS COM 2824100 6153834 138096 SH SOLE 97900 0 0
ABBOTT LABS COM 2824100 6153834 138096 SH DEFINED 40096 100 0
ACTION
PERFORMANCE
COS INC COM 4933107 636550 87800 SH SOLE 87800 0 0
ADVO INC COM 7585102 848400 20200 SH SOLE 20200 0 0
ADVANTA CORP CL B 7942204 789650 92900 SH SOLE 92900 0 0
AETNA INC COM 8117103 758113 11811 SH SOLE 11811 0 0
AFFILIATED
COMPUTER
SERVICES CL A 8190100 28334134 857000 SH SOLE 857000 0 0
AGILENT
TECHNOLOGIES
INC COM 00846U101 7623138 103365 SH SOLE 72951 0 22519
AGILENT
TECHNOLOGIES
INC COM 00846U101 7623138 103365 SH DEFINED 7481 0 414
AIR PRODS
& CHEMS INC COM 9158106 212603 6900 SH SOLE 6900 0 0
ALCOA INC COM 13817101 4960972 171068 SH SOLE 163468 0 4000
ALCOA INC COM 13817101 4960972 171068 SH DEFINED 3600 0 0
ALLTEL CORP COM 20039103 1327310 21430 SH SOLE 20021 0 0
ALLTEL CORP COM 20039103 1327310 21430 SH DEFINED 455 0 954
PAGE TOTAL 68630008
</TABLE>
<PAGE>
` PAGE: 2
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALPHANET
SOLUTIONS
INC COM 20787107 572782 136800 SH SOLE 136800 0 0
ALTERA CORP COM 21441100 30175900 296025 SH SOLE 133025 0 163000
AMAZON COM INC COM 23135106 346780 9550 SH SOLE 9550 0 0
AMERADA HESS
CORP COM 23551104 288990 4680 SH SOLE 4680 0 0
AMERICA ONLINE
INC DEL COM 02364J104 3066383 58200 SH SOLE 52500 0 0
AMERICA ONLINE
INC DEL COM 02364J104 3066383 58200 SH DEFINED 0 5700 0
AMERICAN
EXPRESS CO COM 25816109 7175319 137656 SH SOLE 99871 0 2250
AMERICAN
EXPRESS CO COM 25816109 7175319 137656 SH DEFINED 18735 15900 900
AMERICAN
GENERAL CORP COM 26351106 314394 5154 SH SOLE 3090 0 0
AMERICAN
GENERAL CORP COM 26351106 314394 5154 SH DEFINED 2064 0 0
AMERICAN HOME
PRODS CORP COM 26609107 4444085 75644 SH SOLE 70764 0 0
AMERICAN HOME
PRODS CORP COM 26609107 4444085 75644 SH DEFINED 4080 0 800
AMERICAN INTL
GROUP INC COM 26874107 70022481 595936 SH SOLE 336105 0 59096
AMERICAN INTL
GROUP INC COM 26874107 70022481 595936 SH DEFINED 176729 18551 3875
AMERICAN INTL
GROUP INC COM 26874107 70022481 595936 SH OTHER 1580 0 0
AMERICAN PWR
CONVERSION
CORP COM 29066107 1057031 25900 SH SOLE 25900 0 0
AMERICAN XTAL
TECHNOLOGY
INC COM 30514103 1132934 26195 SH SOLE 26195 0 0
AMGEN INC COM 31162100 22064682 314088 SH SOLE 173088 0 139000
AMGEN INC COM 31162100 22064682 314088 SH DEFINED 2000 0 0
AMRESCO CAP TR COM SH
BEN INT 31919103 156938 15500 SH SOLE 15500 0 0
ANHEUSER
BUSCH COS
INC COM 35229103 1068024 14300 SH SOLE 14300 0 0
PAGE TOTAL 141886723
</TABLE>
<PAGE>
PAGE: 3
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AON CORP COM 37389103 1400896 45100 SH SOLE 45100 0 0
APPLE
COMPUTER INC COM 37833100 27449738 524100 SH SOLE 524100 0 0
APPLIED MATLS
INC COM 38222105 31929997 352331 SH SOLE 175331 0 177000
AUTOMATIC DATA
PROCESSING
INC COM 53015103 16423180 306620 SH SOLE 241495 0 6300
AUTOMATIC DATA
PROCESSING
INC COM 53015103 16423180 306620 SH DEFINED 38900 0 19125
AUTOMATIC DATA
PROCESSING
INC COM 53015103 16423180 306620 SH OTHER 800 0 0
BF ENTERPRISES
INC COM 55387104 131363 16950 SH SOLE 16950 0 0
BP AMOCO PLC SPONSORED
ADR 55622104 6390130 112976 SH SOLE 89296 0 2692
BP AMOCO PLC SPONSORED
ADR 55622104 6390130 112976 SH DEFINED 14574 0 6414
BANK OF
AMERICA
CORPORATION COM 60505104 4779751 111157 SH SOLE 109657 0 1500
BANK NEW
YORK INC COM 64057102 8470673 182165 SH SOLE 163521 0 1744
BANK NEW
YORK INC COM 64057102 8470673 182165 SH DEFINED 16900 0 0
BANK ONE CORP COM 06423A103 903108 34000 SH SOLE 34000 0 0
BARRY R G
CORP OHIO COM 68798107 86106 22221 SH SOLE 22221 0 0
BAXTER
INTL INC COM 71813109 19223863 273408 SH SOLE 230208 0 42000
BAXTER
INTL INC COM 71813109 19223863 273408 SH DEFINED 600 600 0
BED BATH &
BEYOND INC COM 75896100 774844 21375 SH SOLE 21375 0 0
BELL
ATLANTIC
CORP COM 77853109 1400559 27564 SH SOLE 13684 0 0
BELL
ATLANTIC
CORP COM 77853109 1400559 27564 SH DEFINED 12049 0 1830
BELLSOUTH CORP COM 79860102 3371339 79093 SH SOLE 57083 0 1426
BELLSOUTH CORP COM 79860102 3371339 79093 SH DEFINED 16952 448 3184
PAGE TOTAL 122735547
</TABLE>
<PAGE>
PAGE: 4
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BERKSHIRE
HATHAWAY
INC DEL CL B 84670207 513920 292 SH SOLE 241 0 0
BERKSHIRE
HATHAWAY
INC DEL CL B 84670207 513920 292 SH DEFINED 30 0 0
BERKSHIRE
HATHAWAY
INC DEL CL B 84670207 513920 292 SH OTHER 21 0 0
BEST BUY INC COM 86516101 461725 7300 SH SOLE 7300 0 0
BESTFOODS COM 08658U101 1994954 28808 SH SOLE 26408 0 800
BESTFOODS COM 08658U101 1994954 28808 SH DEFINED 1600 0 0
BIOTIME INC COM 09066L105 1395910 197665 SH SOLE 197665 0 0
BLANCH E W
HLDGS INC COM 93210102 562642 27700 SH SOLE 27700 0 0
BOEING CO COM 97023105 1692633 40482 SH SOLE 30482 0 0
BOEING CO COM 97023105 1692633 40482 SH DEFINED 10000 0 0
BRISTOL MYERS
SQUIBB CO COM 110122108 23124493 396987 SH SOLE 260177 0 68750
BRISTOL MYERS
SQUIBB CO COM 110122108 23124493 396987 SH DEFINED 57160 10400 500
BURR BROWN
CORP COM 122574106 2088290 24090 SH SOLE 24090 0 0
CMGI INC COM 125750109 265710 5800 SH SOLE 5800 0 0
CSG SYS INTL
INC COM 126349109 420465 7500 SH SOLE 7500 0 0
CVS CORP COM 126650100 5192560 129814 SH SOLE 83027 0 14797
CVS CORP COM 126650100 5192560 129814 SH DEFINED 17415 0 14575
CARDINAL
HEALTH INC COM 14149Y108 12681528 171372 SH SOLE 113388 0 57835
CARDINAL
HEALTH INC COM 14149Y108 12681528 171372 SH DEFINED 149 0 0
CARNIVAL CORP COM 143658102 499200 25600 SH SOLE 25600 0 0
CENDANT CORP COM 151313103 328300 23450 SH SOLE 23450 0 0
PAGE TOTAL 51222330
</TABLE>
<PAGE>
PAGE: 5
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHARTER ONE
FINL INC COM 160903100 1090166 47399 SH SOLE 34172 0 5205
CHARTER ONE
FINL INC COM 160903100 1090166 47399 SH DEFINED 2577 0 5445
CHASE
MANHATTAN
CORP NEW COM 16161A108 3341476 72543 SH SOLE 72300 0 243
CHEVRON
CORPORATION COM 166751107 6231731 73477 SH SOLE 67365 0 0
CHEVRON
CORPORATION COM 166751107 6231731 73477 SH DEFINED 6112 0 0
CHILDRENS
COMPREHENSIVE
SVCS COM NEW 16875K202 1005255 328300 SH SOLE 328300 0 0
CHUBB CORP COM 171232101 1474586 23977 SH SOLE 22477 0 1500
CINERGY CORP COM 172474108 264545 10400 SH SOLE 10100 0 0
CINERGY CORP COM 172474108 264545 10400 SH DEFINED 300 0 0
CISCO SYS INC COM 17275R102 28832168 453607 SH SOLE 432907 0 2400
CISCO SYS INC COM 17275R102 28832168 453607 SH DEFINED 12200 6100 0
CITIGROUP INC COM 172967101 9663739 160394 SH SOLE 157472 0 0
CITIGROUP INC COM 172967101 9663739 160394 SH DEFINED 2922 0 0
CLEAR CHANNEL
COMMUNICATIONS COM 184502102 1844475 24593 SH SOLE 24593 0 0
COASTAL CORP COM 190441105 298409 4902 SH SOLE 4902 0 0
COCA COLA CO COM 191216100 5477537 95366 SH SOLE 79466 0 1000
COCA COLA CO COM 191216100 5477537 95366 SH DEFINED 12000 0 900
COCA COLA CO COM 191216100 5477537 95366 SH OTHER 2000 0 0
COLGATE
PALMOLIVE CO COM 194162103 15195137 253781 SH SOLE 160369 0 78200
COLGATE
PALMOLIVE CO COM 194162103 15195137 253781 SH DEFINED 14212 0 600
COLGATE
PALMOLIVE CO COM 194162103 15195137 253781 SH OTHER 400 0 0
COLONIAL INVT
GRADE MUN TR SH BEN
INT 195768106 504000 56000 SH DEFINED 56000 0 0
PAGE TOTAL 75223223
</TABLE>
<PAGE>
PAGE: 6
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMARCO INC COM 200080109 1933750 59500 SH SOLE 59500 0 0
COMCAST CORP CL A SPL 200300200 761400 18800 SH SOLE 18800 0 0
COMPUWARE CORP COM 205638109 166000 16000 SH SOLE 16000 0 0
CONAGRA INC COM 205887102 1477305 77500 SH SOLE 77500 0 0
CORNELL
COMPANIES INC COM 219141108 168000 21000 SH SOLE 21000 0 0
CORNING INC COM 219350105 6156389 22812 SH SOLE 21788 0 0
CORNING INC COM 219350105 6156389 22812 SH DEFINED 1024 0 0
COSTCO WHSL
CORP NEW COM 22160K105 12409980 376060 SH SOLE 265060 0 111000
COUNSEL CORP COM 22226R102 529042 166000 SH SOLE 166000 0 0
COX
COMMUNICATIONS
INC NEW CL A 224044107 2255228 49498 SH SOLE 22522 0 0
COX
COMMUNICATIONS
INC NEW CL A 224044107 2255228 49498 SH DEFINED 26976 0 0
CRANE CO COM 224399105 341973 14066 SH SOLE 250 0 0
CRANE CO COM 224399105 341973 14066 SH DEFINED 13816 0 0
CREATIVE MASTER
INTERNATIONAL COM NEW 22528Y201 68740 20000 SH SOLE 20000 0 0
DTE ENERGY CO COM 233331107 244496 8000 SH SOLE 8000 0 0
DAL-TILE
INTL INC COM 23426R108 330000 40000 SH DEFINED 40000 0 0
DARDEN
RESTAURANTS
INC COM 237194105 234975 14460 SH SOLE 4300 0 0
DARDEN
RESTAURANTS
INC COM 237194105 234975 14460 SH DEFINED 6160 4000 0
DEERE & CO COM 244199105 355200 9600 SH DEFINED 9600 0 0
DELL COMPUTER
CORP COM 247025109 4844868 98249 SH SOLE 77700 0 0
DELL COMPUTER
CORP COM 247025109 4844868 98249 SH DEFINED 6350 0 14199
PAGE TOTAL 32211345
</TABLE>
<PAGE>
PAGE: 7
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DISNEY WALT CO COM
DISNEY 254687106 6322824 162909 SH SOLE 102077 0 6749
DISNEY WALT CO COM
DISNEY 254687106 6322824 162909 SH DEFINED 50977 942 1164
DISNEY WALT CO COM
DISNEY 254687106 6322824 162909 SH OTHER 1000 0 0
DOLLAR GEN CORP COM 256669102 1237568 63465 SH SOLE 15125 0 0
DOLLAR GEN CORP COM 256669102 1237568 63465 SH DEFINED 18866 0 29474
DOVER CORP COM 260003108 5501262 135626 SH SOLE 107550 0 6400
DOVER CORP COM 260003108 5501262 135626 SH DEFINED 18800 1200 1676
DOW CHEM CO COM 260543103 2079643 68892 SH SOLE 68550 0 0
DOW CHEM CO COM 260543103 2079643 68892 SH DEFINED 342 0 0
DU PONT E I
DE NEMOURS
& CO COM 263534109 2595688 59330 SH SOLE 48814 0 0
DU PONT E I
DE NEMOURS
& CO COM 263534109 2595688 59330 SH DEFINED 10516 0 0
DUKE ENERGY CORP COM 264399106 2959688 52500 SH SOLE 49700 0 0
DUKE ENERGY CORP COM 264399106 2959688 52500 SH DEFINED 2000 0 800
E M C CORP MASS COM 268648102 22245564 289140 SH SOLE 180640 0 104300
E M C CORP MASS COM 268648102 22245564 289140 SH DEFINED 3600 0 600
ENSCO INTL INC COM 26874Q100 498324 13915 SH SOLE 13915 0 0
EASTMAN KODAK CO COM 277461109 1585259 26643 SH SOLE 25415 0 0
EASTMAN KODAK CO COM 277461109 1585259 26643 SH DEFINED 1228 0 0
EBAY INC COM 278642103 358459 6600 SH SOLE 6600 0 0
EDISON INTL COM 281020107 1371778 66916 SH SOLE 66760 0 0
EDISON INTL COM 281020107 1371778 66916 SH DEFINED 156 0 0
EL PASO ENERGY
CORP DEL COM 283905107 1169208 22954 SH DEFINED 736 22218 0
ELECTRONIC DATA
SYS NEW COM 285661104 1817805 44068 SH SOLE 43740 0 0
ELECTRONIC DATA
SYS NEW COM 285661104 1817805 44068 SH DEFINED 328 0 0
PAGE TOTAL 49743068
</TABLE>
<PAGE>
PAGE: 8
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMERSON ELEC CO COM 291011104 14876521 246402 SH SOLE 42484 0 0
EMERSON ELEC CO COM 291011104 14876521 246402 SH DEFINED 203918 0 0
ENERGEN CORP COM 29265N108 658722 30200 SH DEFINED 0 30200 0
ENRON CORP COM 293561106 3681144 57072 SH SOLE 55072 0 0
ENRON CORP COM 293561106 3681144 57072 SH DEFINED 1000 0 0
ENRON CORP COM 293561106 3681144 57072 SH OTHER 1000 0 0
ENTREMED INC COM 29382F103 299370 10000 SH DEFINED 10000 0 0
EXAR CORP COM 300645108 2039391 23391 SH SOLE 23391 0 0
EXTENSITY INC COM 302255104 445250 13000 SH DEFINED 13000 0 0
EXXON MOBIL CORP COM 30231G102 44544089 567441 SH SOLE 378831 0 75220
EXXON MOBIL CORP COM 30231G102 44544089 567441 SH DEFINED 105666 7424 300
FEDERAL NATL MTG
ASSN COM 313586109 7063771 135355 SH SOLE 85355 0 50000
FEDERATED DEPT
STORES INC DEL COM 31410H101 320625 9500 SH SOLE 9500 0 0
FEDEX CORP COM 31428X106 532000 14000 SH SOLE 14000 0 0
FILENET CORP COM 316869106 275625 15000 SH SOLE 15000 0 0
FIRST DATA CORP COM 319963104 2118988 42700 SH SOLE 25200 0 0
FIRST DATA CORP COM 319963104 2118988 42700 SH DEFINED 6775 0 10725
FIRST UN CORP COM 337358105 840085 33858 SH SOLE 33462 0 0
FIRST UN CORP COM 337358105 840085 33858 SH DEFINED 0 0 396
FIRSTAR CORP NEW
WIS COM 33763V109 461005 21888 SH SOLE 21888 0 0
FLOWERS INDS INC COM 343496105 11399977 571800 SH SOLE 571800 0 0
PAGE TOTAL 89556562
</TABLE>
<PAGE>
PAGE: 9
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORD MTR CO DEL COM 345370100 1739866 40462 SH SOLE 37090 0 0
FORD MTR CO DEL COM 345370100 1739866 40462 SH DEFINED 200 3172 0
FOX ENTMT GROUP
INC CL A 35138T107 2701097 88925 SH SOLE 32925 0 56000
G&L RLTY CORP COM 361271109 108750 15000 SH SOLE 15000 0 0
GTE CORP COM 362320103 305025 4900 SH SOLE 4900 0 0
GANNETT INC COM 364730101 1331056 22254 SH SOLE 22254 0 0
GAP INC DEL COM 364760108 1350000 43200 SH SOLE 18800 0 0
GAP INC DEL COM 364760108 1350000 43200 SH DEFINED 9500 0 14900
GATEWAY INC COM 367626108 7032460 123920 SH SOLE 47570 0 62200
GATEWAY INC COM 367626108 7032460 123920 SH DEFINED 5550 0 8600
GENERAL DYNAMICS
CORP COM 369550108 1640650 31400 SH SOLE 31400 0 0
GENERAL ELEC CO COM 369604103 86115884 1624828 SH SOLE 1267919 0 162702
GENERAL ELEC CO COM 369604103 86115884 1624828 SH DEFINED 156107 33300 2400
GENERAL ELEC CO COM 369604103 86115884 1624828 SH OTHER 2400 0 0
GENERAL MLS INC COM 370334104 1691415 44220 SH SOLE 23900 0 0
GENERAL MLS INC COM 370334104 1691415 44220 SH DEFINED 12320 8000 0
GENERAL MTRS
CORP COM 370442105 2731875 47051 SH SOLE 45540 0 0
GENERAL MTRS
CORP COM 370442105 2731875 47051 SH DEFINED 1511 0 0
GENERAL MTRS
CORP CL H
NEW 370442832 457704 5216 SH SOLE 5210 0 0
GENERAL MTRS
CORP CL H
NEW 370442832 457704 5216 SH DEFINED 6 0 0
GEORGIA PAC CORP COM GA
PAC GRP 373298108 338625 12900 SH SOLE 12900 0 0
GILLETTE CO COM 375766102 2933939 83978 SH SOLE 53228 0 2200
GILLETTE CO COM 375766102 2933939 83978 SH DEFINED 18750 0 8600
GILLETTE CO COM 375766102 2933939 83978 SH OTHER 1200 0 0
PAGE TOTAL 110478347
</TABLE>
<PAGE>
PAGE: 10
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLAXO WELLCOME
PLC SPONSORED
ADR 37733W105 931062 16105 SH SOLE 16105 0 0
GUCCI GROUP N V COM NY
REG 401566104 307938 3250 SH SOLE 3250 0 0
HNC SOFTWARE INC COM 40425P107 401375 6500 SH SOLE 6500 0 0
HALLIBURTON CO COM 406216101 3777319 80050 SH SOLE 23550 0 55000
HALLIBURTON CO COM 406216101 3777319 80050 SH DEFINED 1500 0 0
HANSEN NAT CORP COM 411310105 717750 174000 SH SOLE 174000 0 0
HAWAIIAN ELEC
INDUSTRIES COM 419870100 941704 28700 SH SOLE 10500 0 0
HAWAIIAN ELEC
INDUSTRIES COM 419870100 941704 28700 SH DEFINED 14700 3500 0
HEINZ H J CO COM 423074103 451019 10309 SH SOLE 10309 0 0
HERSHEY FOODS
CORP COM 427866108 203700 4200 SH SOLE 1200 0 0
HERSHEY FOODS
CORP COM 427866108 203700 4200 SH DEFINED 3000 0 0
HEWLETT PACKARD
CO COM 428236103 30587632 244946 SH SOLE 183546 0 57700
HEWLETT PACKARD
CO COM 428236103 30587632 244946 SH DEFINED 3100 0 600
HOME DEPOT INC COM 437076102 9346359 187163 SH SOLE 184163 0 3000
HONEYWELL INTL
INC COM 438516106 5389381 159984 SH SOLE 70476 0 82200
HONEYWELL INTL
INC COM 438516106 5389381 159984 SH DEFINED 3416 2392 1500
HOUSEHOLD INTL
INC COM 441815107 8727812 209995 SH SOLE 124895 0 85100
HYPERION
SOLUTIONS CORP COM 44914M104 1183951 36500 SH SOLE 36500 0 0
IDEC
PHARMACEUTICALS
CORP COM 449370105 293280 2500 SH DEFINED 2500 0 0
IMS HEALTH INC COM 449934108 255816 14212 SH SOLE 5200 0 0
IMS HEALTH INC COM 449934108 255816 14212 SH DEFINED 3412 5600 0
PAGE TOTAL 63516097
</TABLE>
<PAGE>
PAGE: 11
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ILLINOIS TOOL WKS
INC COM 452308109 1981548 34764 SH SOLE 34764 0 0
INDUSTRIE NATUZZI
SPA ADR 456478106 6481375 545800 SH SOLE 545800 0 0
INFINITY
BROADCASTING CP
NEW CL A 45662S102 1145142 31428 SH SOLE 31428 0 0
INGERSOLL-RAND CO COM 456866102 954126 23705 SH SOLE 23705 0 0
INTEL CORP COM 458140100 45681855 341708 SH SOLE 242157 0 78000
INTEL CORP COM 458140100 45681855 341708 SH DEFINED 9140 4136 8275
INTERNATIONAL
BUSINESS MACHS COM 459200101 26202629 239158 SH SOLE 217079 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 26202629 239158 SH DEFINED 21879 200 0
INTERNATIONAL
GAME TECHNOLOGY COM 459902102 1788750 67500 SH SOLE 63000 0 4500
INTL PAPER CO COM 460146103 646920 21700 SH SOLE 9357 0 0
INTL PAPER CO COM 460146103 646920 21700 SH DEFINED 12343 0 0
I2 TECHNOLOGIES
INC COM 465754109 291945 2800 SH DEFINED 2800 0 0
JABIL CIRCUIT INC COM 466313103 1458975 29400 SH SOLE 29400 0 0
JAPAN OTC EQUITY
FD INC COM 471091108 285000 30000 SH DEFINED 30000 0 0
JOHNSON & JOHNSON COM 478160104 18371221 180331 SH SOLE 149081 0 3250
JOHNSON & JOHNSON COM 478160104 18371221 180331 SH DEFINED 28000 0 0
JONES APPAREL
GROUP INC COM 480074103 3045600 129600 SH SOLE 124600 0 5000
KANSAS CITY
SOUTHN INDS INC COM 485170104 14172183 159800 SH SOLE 159800 0 0
KIMBERLY CLARK
CORP COM 494368103 7688752 134009 SH SOLE 97043 0 17400
KIMBERLY CLARK
CORP COM 494368103 7688752 134009 SH DEFINED 19440 126 0
PAGE TOTAL 130196021
</TABLE>
<PAGE>
PAGE: 12
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KROGER CO COM 501044101 11675210 529200 SH SOLE 383400 0 144800
KROGER CO COM 501044101 11675210 529200 SH DEFINED 0 0 1000
LEHMAN BROS HLDGS
INC COM 524908100 1998568 21135 SH SOLE 20935 0 0
LEHMAN BROS HLDGS
INC COM 524908100 1998568 21135 SH DEFINED 200 0 0
LILLY ELI & CO COM 532457108 5826708 58340 SH SOLE 50780 0 0
LILLY ELI & CO COM 532457108 5826708 58340 SH DEFINED 7560 0 0
LINCOLN NATL CORP
IND COM 534187109 827263 22900 SH SOLE 22900 0 0
LINEAR TECHNOLOGY
CORP COM 535678106 3679255 57545 SH SOLE 44745 0 0
LINEAR TECHNOLOGY
CORP COM 535678106 3679255 57545 SH DEFINED 12800 0 0
LOEWS CORP COM 540424108 879060 14651 SH SOLE 251 0 0
LOEWS CORP COM 540424108 879060 14651 SH DEFINED 14400 0 0
LUCENT
TECHNOLOGIES
INC COM 549463107 16998233 286890 SH SOLE 202300 0 7270
LUCENT
TECHNOLOGIES
INC COM 549463107 16998233 286890 SH DEFINED 73528 324 2268
LUCENT
TECHNOLOGIES
INC COM 549463107 16998233 286890 SH OTHER 1200 0 0
MBIA INC COM 55262C100 481870 10000 SH DEFINED 10000 0 0
MBNA CORP COM 55262L100 376305 13873 SH SOLE 13873 0 0
MGIC INVT
CORP WIS COM 552848103 869050 19100 SH SOLE 19100 0 0
MARCHFIRST INC COM 566244109 390678 21407 SH SOLE 21407 0 0
MARSH & MCLENNAN
COS INC COM 571748102 501298 4800 SH SOLE 4800 0 0
MASCO CORP COM 574599106 415426 23000 SH SOLE 13000 0 0
MASCO CORP COM 574599106 415426 23000 SH DEFINED 10000 0 0
MATRIA
HEALTHCARE INC COM 576817100 1548178 337000 SH SOLE 337000 0 0
PAGE TOTAL 46467100
</TABLE>
<PAGE>
PAGE: 13
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MATTEL INC COM 577081102 11175983 847500 SH SOLE 847500 0 0
MAXIM INTEGRATED
PRODS INC COM 57772K101 25948537 381950 SH SOLE 187950 0 194000
MAY DEPT
STORES CO COM 577778103 866472 36103 SH SOLE 19453 0 1800
MAY DEPT
STORES CO COM 577778103 866472 36103 SH DEFINED 14850 0 0
MCDONALDS CORP COM 580135101 9612729 291852 SH SOLE 166852 0 116000
MCDONALDS CORP COM 580135101 9612729 291852 SH DEFINED 3475 0 5525
MELLON FINL CORP COM 58551A108 424892 11661 SH SOLE 8204 0 320
MELLON FINL CORP COM 58551A108 424892 11661 SH DEFINED 3137 0 0
MENTOR CORP MINN COM 587188103 1699188 62500 SH SOLE 62500 0 0
MERCK & CO INC COM 589331107 19891237 259592 SH SOLE 219968 0 0
MERCK & CO INC COM 589331107 19891237 259592 SH DEFINED 36724 500 2000
MERCK & CO INC COM 589331107 19891237 259592 SH OTHER 400 0 0
MERRILL LYNCH &
CO INC COM 590188108 9188500 79900 SH SOLE 38900 0 41000
MICROSOFT CORP COM 594918104 16726080 209076 SH SOLE 185351 0 900
MICROSOFT CORP COM 594918104 16726080 209076 SH DEFINED 11535 9240 2050
MICRON TECHNOLOGY
INC COM 595112103 23745918 269650 SH SOLE 182650 0 87000
MINNESOTA MNG &
MFG CO COM 604059105 1856415 22502 SH SOLE 18810 0 100
MINNESOTA MNG &
MFG CO COM 604059105 1856415 22502 SH DEFINED 3592 0 0
MOLEX INC COM 608554101 17827581 370443 SH SOLE 215079 0 151704
MOLEX INC COM 608554101 17827581 370443 SH DEFINED 3660 0 0
MOLEX INC CL A 608554200 522550 14930 SH SOLE 2930 0 0
MOLEX INC CL A 608554200 522550 14930 SH DEFINED 12000 0 0
PAGE TOTAL 139452114
</TABLE>
<PAGE>
PAGE: 14
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN J P &
CO INC COM 616880100 755678 6862 SH SOLE 6862 0 0
MORGAN STANLEY
DEAN WITTER
& CO COM NEW 617446448 6746330 81037 SH SOLE 78385 0 0
MORGAN STANLEY
DEAN WITTER
& CO COM NEW 617446448 6746330 81037 SH DEFINED 2652 0 0
MOTOROLA INC COM 620076109 3637226 125154 SH SOLE 118434 0 0
MOTOROLA INC COM 620076109 3637226 125154 SH DEFINED 2400 0 4320
NCR CORP NEW COM 6.29E+112 847970 21778 SH SOLE 21547 0 0
NCR CORP NEW COM 6.29E+112 847970 21778 SH DEFINED 123 0 108
NPC INTERNATIONAL
INC COM 629360306 1531008 170700 SH SOLE 170700 0 0
NABISCO HLDGS
CORP CL A 629526104 766500 14600 SH SOLE 14600 0 0
NEWELL RUBBERMAID
INC COM 651229106 244625 9500 SH SOLE 9500 0 0
NEXTEL
COMMUNICATIONS
INC CL A 65332V103 655925 10720 SH SOLE 10720 0 0
NIKE INC CL B 654106103 437932 11000 SH SOLE 11000 0 0
NOKIA CORP SPONSORED
ADR 654902204 2104595 42145 SH SOLE 42145 0 0
NORFOLK SOUTHERN
CORP COM 655844108 281733 18940 SH SOLE 14140 0 1800
NORFOLK SOUTHERN
CORP COM 655844108 281733 18940 SH DEFINED 3000 0 0
NORTEL NETWORKS
CORP NEW COM 656568102 2411273 35330 SH SOLE 35330 0 0
NOVELL INC COM 670006105 482850 52200 SH SOLE 52200 0 0
NOVELLUS SYS INC COM 670008101 32163981 568650 SH SOLE 440250 0 128400
NUCOR CORP COM 670346105 212131 6392 SH SOLE 200 0 0
NUCOR CORP COM 670346105 212131 6392 SH DEFINED 0 0 6192
PAGE TOTAL 53279756
</TABLE>
<PAGE>
PAGE: 15
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OFFICE DEPOT INC COM 676220106 9064375 1450300 SH SOLE 1340300 0 110000
ORACLE CORP COM 68389X105 7699659 91595 SH SOLE 91595 0 0
PG&E CORP COM 69331C108 753525 30600 SH SOLE 30600 0 0
PAYCHEX INC COM 704326107 7001526 166703 SH SOLE 166703 0 0
PENNZOIL-QUAKER
STATE COMPANY COM 709323109 452325 37500 SH DEFINED 37500 0 0
PEPSICO INC COM 713448108 14009031 315256 SH SOLE 239046 0 63210
PEPSICO INC COM 713448108 14009031 315256 SH DEFINED 13000 0 0
PER SE
TECHNOLOGIES
INC COM NEW 713569309 14642203 1561835 SH SOLE 1561835 0 0
PEREGRINE SYSTEMS
INC COM 71366Q101 530711 15300 SH SOLE 15300 0 0
PFIZER INC COM 717081103 34580208 720421 SH SOLE 446607 0 116764
PFIZER INC COM 717081103 34580208 720421 SH DEFINED 126575 8700 19375
PFIZER INC COM 717081103 34580208 720421 SH OTHER 2400 0 0
PHARMACIA CORP COM 71713U102 2624252 50772 SH SOLE 41921 0 2750
PHARMACIA CORP COM 71713U102 2624252 50772 SH DEFINED 5500 1 600
PHELPS DODGE CORP COM 717265102 700752 18844 SH DEFINED 18400 444 0
PHILIP MORRIS COS
INC COM 718154107 2381416 89655 SH SOLE 83655 0 0
PHILIP MORRIS COS
INC COM 718154107 2381416 89655 SH DEFINED 6000 0 0
PHILLIPS PETE CO COM 718507106 644789 12721 SH SOLE 8356 0 0
PHILLIPS PETE CO COM 718507106 644789 12721 SH DEFINED 4365 0 0
POLYMEDICA CORP COM 731738100 3373500 78000 SH SOLE 78000 0 0
PRAXAIR INC COM 74005P104 479194 12800 SH DEFINED 12800 0 0
PAGE TOTAL 98937466
</TABLE>
<PAGE>
PAGE: 16
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRECISION
CASTPARTS CORP COM 740189105 429875 9500 SH SOLE 9500 0 0
PRIMEX
TECHNOLOGIES
INC COM 741597108 1058200 48100 SH SOLE 48100 0 0
PROCTER &
GAMBLE CO COM 742718109 5197556 90787 SH SOLE 77987 0 0
PROCTER &
GAMBLE CO COM 742718109 5197556 90787 SH DEFINED 12800 0 0
PROGRESSIVE CORP
OHIO COM 743315103 3559400 48100 SH SOLE 44250 0 1700
PROGRESSIVE CORP
OHIO COM 743315103 3559400 48100 SH DEFINED 2000 0 150
QRS CORP COM 74726X105 351924 14328 SH SOLE 14328 0 0
QUAKER OATS CO COM 747402105 984138 13100 SH SOLE 13100 0 0
QUALCOMM INC COM 747525103 16235400 270590 SH SOLE 270590 0 0
QUALITY SYS INC COM 747582104 480000 64000 SH SOLE 64000 0 0
QUESTCOR
PHARMACEUTICALS
INC COM 74835Y101 474769 253210 SH SOLE 253210 0 0
QWEST
COMMUNICATIONS
INTL INC COM 749121109 939084 18900 SH SOLE 18900 0 0
RCN CORP COM 749361101 456750 18000 SH SOLE 18000 0 0
RATIONAL SOFTWARE
CORP COM NEW 75409P202 929370 10000 SH SOLE 10000 0 0
ROHM & HAAS CO COM 775371107 1490711 43209 SH SOLE 42098 0 0
ROHM & HAAS CO COM 775371107 1490711 43209 SH DEFINED 1111 0 0
ROYAL DUTCH PETE
CO NY REG
GLD1.25 780257804 332435 5400 SH SOLE 1600 0 0
ROYAL DUTCH PETE
CO NY REG
GLD1.25 780257804 332435 5400 SH DEFINED 3800 0 0
SBC
COMMUNICATIONS
INC COM 78387G103 11635764 269035 SH SOLE 221522 0 4684
SBC
COMMUNICATIONS
INC COM 78387G103 11635764 269035 SH DEFINED 34455 689 7685
PAGE TOTAL 44555375
</TABLE>
<PAGE>
PAGE: 17
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCI SYS INC COM 783890106 6070066 154900 SH SOLE 146900 0 8000
SPX CORP COM 784635104 3228413 26695 SH SOLE 10571 0 0
SPX CORP COM 784635104 3228413 26695 SH DEFINED 16124 0 0
SAFECO CORP COM 786429100 235638 11856 SH SOLE 3856 0 0
SAFECO CORP COM 786429100 235638 11856 SH DEFINED 8000 0 0
SAKS INC COM 79377W108 7675080 730960 SH SOLE 730960 0 0
SANMINA CORP COM 800907107 1721372 20133 SH SOLE 20133 0 0
SARA LEE CORP COM 803111103 627640 32500 SH SOLE 32500 0 0
SCHERING PLOUGH
CORP COM 806605101 1594538 31575 SH SOLE 23534 0 0
SCHERING PLOUGH
CORP COM 806605101 1594538 31575 SH DEFINED 0 745 7296
SCHLUMBERGER LTD COM 806857108 3177234 42576 SH SOLE 29376 0 0
SCHLUMBERGER LTD COM 806857108 3177234 42576 SH DEFINED 13200 0 0
SEARS ROEBUCK &
CO COM 812387108 920025 28200 SH SOLE 26300 0 0
SEARS ROEBUCK &
CO COM 812387108 920025 28200 SH DEFINED 1600 300 0
SHERWIN WILLIAMS
CO COM 824348106 1727291 81526 SH SOLE 80526 0 0
SHERWIN WILLIAMS
CO COM 824348106 1727291 81526 SH DEFINED 0 1000 0
SOLECTRON CORP COM 834182107 3876159 92565 SH SOLE 92565 0 0
SONERA GROUP PLC SPONSORED
ADR 835433202 1545600 33600 SH SOLE 33600 0 0
SOUTHERN CO COM 842587107 1498449 64278 SH SOLE 58800 0 700
SOUTHERN CO COM 842587107 1498449 64278 SH DEFINED 4778 0 0
SOUTHERN UN CO NE COM 844030106 381370 24119 SH DEFINED W 0 24119 0
PAGE TOTAL 34278875
</TABLE>
<PAGE>
PAGE: 18
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHWEST AIRLS
CO COM 844741108 424189 22400 SH SOLE 22400 0 0
SPRINT CORP COM FON
GROUP 852061100 6736998 132098 SH SOLE 64900 0 60500
SPRINT CORP COM FON
GROUP 852061100 6736998 132098 SH DEFINED 6098 0 600
SPRINT CORP PCS COM
SER 1 852061506 7139524 119992 SH SOLE 87144 0 30000
SPRINT CORP PCS COM
SER 1 852061506 7139524 119992 SH DEFINED 2848 0 0
STAAR SURGICAL CO COM PAR
$0.01 852312305 784209 70100 SH SOLE 70100 0 0
STARBUCKS CORP COM 855244109 771423 20201 SH SOLE 800 0 0
STARBUCKS CORP COM 855244109 771423 20201 SH DEFINED 6200 0 13201
STRYKER CORP COM 863667101 1407501 32171 SH DEFINED 14300 0 17871
SUN MICROSYSTEMS
INC COM 866810104 2658416 29428 SH SOLE 28428 0 0
SUN MICROSYSTEMS
INC COM 866810104 2658416 29428 SH DEFINED 1000 0 0
SUNGARD DATA SYS
INC COM 867363103 709900 22900 SH SOLE 22900 0 0
SUNTRUST BKS INC COM 867914103 1137606 24900 SH SOLE 24900 0 0
SYSCO CORP COM 871829107 7959435 188948 SH SOLE 161948 0 24000
SYSCO CORP COM 871829107 7959435 188948 SH DEFINED 3000 0 0
TARGET CORP COM 8.76E+110 243600 4200 SH DEFINED 4200 0 0
TELEPHONE & DATA
SYS INC COM 879433100 265663 2650 SH SOLE 2650 0 0
TELETECH HOLDINGS
INC COM 879939106 1242480 40000 SH SOLE 40000 0 0
TEXACO INC COM 881694103 1026394 19275 SH SOLE 17826 0 1000
TEXACO INC COM 881694103 1026394 19275 SH DEFINED 449 0 0
TEXAS INSTRS INC COM 882508104 8861997 129020 SH SOLE 66620 0 60000
TEXAS INSTRS INC COM 882508104 8861997 129020 SH DEFINED 2400 0 0
PAGE TOTAL 41369333
</TABLE>
<PAGE>
PAGE: 19
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIME WARNER INC COM 887315109 17693484 232809 SH SOLE 167734 0 64475
TIME WARNER INC COM 887315109 17693484 232809 SH DEFINED 200 0 400
TOYS R US INC COM 892335100 783436 53800 SH SOLE 53800 0 0
TRICON GLOBAL
RESTAURANTS COM 895953107 998638 35350 SH SOLE 35350 0 0
TRINITY INDS INC COM 896522109 333000 18000 SH SOLE 18000 0 0
UNION PAC CORP COM 907818108 2179233 58602 SH SOLE 42530 0 400
UNION PAC CORP COM 907818108 2179233 58602 SH DEFINED 15172 0 200
UNION PAC CORP COM 907818108 2179233 58602 SH OTHER 300 0 0
UNION PAC RES
GROUP INC COM 907834105 443476 20158 SH SOLE 7368 0 0
UNION PAC RES
GROUP INC COM 907834105 443476 20158 SH DEFINED 12790 0 0
UNIONBANCAL CORP COM 908906100 718349 38700 SH SOLE 38700 0 0
UNISYS CORP COM 909214108 324733 22300 SH SOLE 22300 0 0
UNITED PARCEL
SERVICE INC CL B 911312106 3877185 65715 SH SOLE 63715 0 1500
UNITED PARCEL
SERVICE INC CL B 911312106 3877185 65715 SH DEFINED 500 0 0
U S WEST INC NEW COM 91273H101 1209161 14101 SH SOLE 8431 0 204
U S WEST INC NEW COM 91273H101 1209161 14101 SH DEFINED 4522 0 944
UNITED
TECHNOLOGIES
CORP COM 913017109 10646594 180834 SH SOLE 169886 0 1400
UNITED
TECHNOLOGIES
CORP COM 913017109 10646594 180834 SH DEFINED 9548 0 0
UNITEDHEALTH
GROUP INC COM 91324P102 1638683 19110 SH SOLE 19110 0 0
UNOCAL CORP COM 915289102 463916 14005 SH SOLE 8604 0 0
UNOCAL CORP COM 915289102 463916 14005 SH DEFINED 5401 0 0
VERIO INC COM 923433106 249678 4500 SH DEFINED 4500 0 0
PAGE TOTAL 41559564
</TABLE>
<PAGE>
PAGE: 20
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIACOM INC CL A 925524100 1649205 24120 SH SOLE 24120 0 0
VIACOM INC CL B 925524308 3150161 46199 SH SOLE 38496 0 0
VIACOM INC CL B 925524308 3150161 46199 SH DEFINED 3102 0 4601
VITESSE
SEMICONDUCTOR
CORP COM 928497106 1365311 18560 SH SOLE 18560 0 0
VODAFONE AIRTOUCH
PLC SPONSORED
ADR 92857T107 4758708 114842 SH SOLE 110782 0 250
VODAFONE AIRTOUCH
PLC SPONSORED
ADR 92857T107 4758708 114842 SH DEFINED 2790 0 1020
WAL MART STORES
INC COM 931142103 11544650 200341 SH SOLE 182991 0 0
WAL MART STORES
INC COM 931142103 11544650 200341 SH DEFINED 1600 15750 0
WASHINGTON MUT
INC COM 939322103 378263 13100 SH SOLE 13100 0 0
WATERS CORP COM 941848103 349474 2800 SH DEFINED 2800 0 0
WELLS FARGO &
CO NEW COM 949746101 11582143 298894 SH SOLE 161350 0 105848
WELLS FARGO &
CO NEW COM 949746101 11582143 298894 SH DEFINED 28896 0 2800
WEYERHAEUSER CO COM 962166104 915470 21290 SH SOLE 20390 0 0
WEYERHAEUSER CO COM 962166104 915470 21290 SH DEFINED 900 0 0
WHIRLPOOL CORP COM 963320106 736675 15800 SH SOLE 15800 0 0
WORLDCOM INC GA
NEW COM 98157D106 4499741 98087 SH SOLE 98087 0 0
XILINX INC COM 983919101 37223078 450850 SH SOLE 241850 0 209000
ZEBRA
TECHNOLOGIES
CORP CL A 989207105 1497746 33800 SH SOLE 33800 0 0
HILFIGER TOMMY
CORP ORD G8915Z102 7262250 968300 SH SOLE 968300 0 0
FLEXTRONICS INTL
LTD ORD Y2573F102 4424473 64415 SH SOLE 64415 0 0
PAGE TOTAL 91337346
</TABLE>
<PAGE>
PAGE: 21
<TABLE>
<CAPTION>
ITEM 4 ITEM 6 ITEM 8
FAIR INVESTMENT VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN ITEM 5 DISCRETION ITEM 7 (SHARES)
ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARE (C)NONE
------ ------ ------ ------ ------ ------ -------- ---------- ------ ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAGE TOTAL -- 0
GRAND TOTAL 1526636198
</TABLE>
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