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<PAGE>
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 holdings entries.
Institutional Investment Manager Filing this Report:
Name: DLIBJ Asset Management Co., Ltd.
Address: New Tokyo Bldg. 7th Floor
3-1 Marunouchi 3-chome, Chiyoda-ku Tokyo Japan 100-0005
Form 13F File Number: 28- 7332
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: Hideto Masaki
Title: Executive Vice-President
Phone: 81-3-3216-0139
Signature, Place, and Date of Signing:
/s/ Hideto Masaki Chiyoda-ku, Tokyo Japan November 13, 2000
----------------- ----------------------- --------------------
[signature] [City, State] [Date]
<PAGE>
Report Type (Check only one.):
-----------------------------
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 734 Items
Form 13F Information Table Value Total: 1,513,031 (thousands)
List of Other Included Managers:
No. 13F File Number Name
1 28-4697 DLIBJ Asset Management U.S.A., Inc.
2 28-5881 DLIBJ Asset Management International Ltd.
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
AMERICAN EXPRESS CO COM 025816109 18,998 312,735
AT&T CORP COM 001957109 12,506 425,755
ABBOTT LABS COM 002824100 4,975 104,616
AMERICAN INTL GROUP INC COM 026874107 28,630 299,205
ADOBE SYS INC COM 00724F101 138 889
AON CORP COM 037389103 76 1,942
AMERICAN HOME PRODS CORP COM 026609107 8,810 155,771
ANHEUSER BUSCH COS INC COM 035229103 2,420 57,228
AVON PRODS INC COM 054303102 73 1,799
AMERICA ONLINE INC DEL COM 02364J104 13,407 249,437
AMR CORP COM 001765106 27 830
APPLIED MATLS INC COM 038222105 8,270 139,441
ALCOA INC COM 013817101 4,453 175,946
ARIBA INC COM 04033V104 7,052 49,227
AMGEN INC COM 031162100 8,663 124,073
ALBERTSONS INC COM 013104104 64 3,071
ALLSTATE CORP COM 020002101 184 5,302
AKAMAI TECHNOLOGIES INC COM 00971T101 964 18,357
AGILENT TECHNOLOGIES INC COM 00846U101 2,001 40,898
AES CORP COM 00130H105 6,639 96,922
AETNA INC COM 008117103 61 1,067
AMAZON COM INC COM 023135106 102 2,668
AMERICAN PWR CONVERSION CORP COM 029066107 27 1,458
APPLE COMPUTER INC COM 037833100 62 2,409
AT&T CORP COM 001957208 342 19,029
AUTOMATIC DATA PROCESSING INC COM 053015103 313 4,693
AFLAC INC COM 001055102 125 1,961
AIR PRODS & CHEMS INC COM 009158106 59 1,657
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 721
ALLIED WASTE INDS INC COM 019589308 14 1,534
AMERICAN ELEC PWR INC COM 025537101 95 2,439
AT&T CORP COM 001957406 2,656 127,268
ARCHER DANIELS MIDLAND CO COM 039483102 38 4,451
ARCHER DANIELS MIDLAND CO COM 039483102 2 263
ALCATEL COM 013904305 29 467
AVERY DENNISON CORP COM 053611109 33 728
ADVANCED MICRO DEVICES INC COM 007903107 2,815 119,160
BOEING CO COM 097023105 7,122 113,059
BRISTOL MYERS SQUIBB CO COM 110122108 9,600 168,055
BELLSOUTH CORP COM 079860102 559 13,903
BAKER HUGHES INC COM 057224107 91 2,461
BROADCOM CORP COM 111320107 386 1,586
BANK NEW YORK INC COM 064057102 14,067 250,917
BECTON DICKINSON & CO COM 075887109 50 1,922
BEST BUY INC COM 086516101 5,901 92,760
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
AMERICAN EXPRESS CO SOLE 312,735
AT&T CORP SOLE 425,755
ABBOTT LABS SOLE 104,616
AMERICAN INTL GROUP INC SOLE 299,205
ADOBE SYS INC SOLE 889
AON CORP SOLE 1,942
AMERICAN HOME PRODS CORP SOLE 155,771
ANHEUSER BUSCH COS INC SOLE 57,228
AVON PRODS INC SOLE 1,799
AMERICA ONLINE INC DEL SOLE 249,437
AMR CORP SOLE 830
APPLIED MATLS INC SOLE 139,441
ALCOA INC SOLE 175,946
ARIBA INC SOLE 49,227
AMGEN INC SOLE 124,073
ALBERTSONS INC SOLE 3,071
ALLSTATE CORP SOLE 5,302
AKAMAI TECHNOLOGIES INC SOLE 18,357
AGILENT TECHNOLOGIES INC SOLE 40,898
AES CORP SOLE 96,922
AETNA INC SOLE 1,067
AMAZON COM INC SOLE 2,668
AMERICAN PWR CONVERSION CORP SOLE 1,458
APPLE COMPUTER INC SOLE 2,409
AT&T CORP SOLE 19,029
AUTOMATIC DATA PROCESSING INC SOLE 4,693
AFLAC INC SOLE 1,961
AIR PRODS & CHEMS INC SOLE 1,657
ALLEGHENY TECHNOLOGIES INC SOLE 721
ALLIED WASTE INDS INC SOLE 1,534
AMERICAN ELEC PWR INC SOLE 2,439
AT&T CORP SOLE 127,268
ARCHER DANIELS MIDLAND CO SOLE 4,451
ARCHER DANIELS MIDLAND CO SOLE 263
ALCATEL SOLE 467
AVERY DENNISON CORP SOLE 728
ADVANCED MICRO DEVICES INC SOLE 119,160
BOEING CO SOLE 113,059
BRISTOL MYERS SQUIBB CO SOLE 168,055
BELLSOUTH CORP SOLE 13,903
BAKER HUGHES INC SOLE 2,461
BROADCOM CORP SOLE 1,586
BANK NEW YORK INC SOLE 250,917
BECTON DICKINSON & CO SOLE 1,922
BEST BUY INC SOLE 92,760
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
BANK ONE CORP COM 06423A103 327 8,476
BMC SOFTWARE INC COM 055921100 37 1,977
BANK OF AMER?CA CORPORATION COM 060505104 10,342 197,467
BAXTER INTL INC COM 071813109 174 2,184
BRUNSWICK CORP COM 117043109 13 748
BLACK & DECKER CORP COM 091797100 22 672
BLOCK H & R INC COM 093671105 27 754
BRIGGS & STRATTON CORP COM 109043109 8 224
BURLINGTON NORTHN SANTA FE CP COM 12189T104 67 3,137
BP AMOCO P L C COM 055622104 138 2,604
BEA SYS INC COM 073325102 214 2,759
BROADVISION INC COM 111412102 46 1,829
CHEVRON CORPORATION COM 166751107 8,660 101,586
COCA COLA CO COM 191216100 14,614 265,108
CHASE MANHATTAN CORP NEW COM 16161A108 8,191 177,359
COMPUTER ASSOC INTL INC COM 204912109 109 4,350
CONAGRA INC COM 205887102 81 4,043
CUMMINS ENGINE INC COM 231021106 9 318
CLOROX CO DEL COM 189054109 69 1,760
CISCO SYS INC COM 17275R102 46,888 848,657
CVS CORP COM 126650100 134 2,904
CAMPBELL SOUP CO COM 134429109 81 3,147
CATERPILLAR INC DEL COM 149123101 89 2,641
CENDANT CORP COM 151313103 57 5,331
CENTEX CORP COM 152312104 17 548
COLGATE PALMOLIVE CO COM 194162103 6,266 132,755
COX COMMUNICATIONS INC NEW COM 224044107 167 4,388
COMCAST CORP COM 200300200 7,612 185,950
CITIGROUP INC COM 172967101 29,746 550,228
CARDINAL HEALTH INC COM 14149Y108 180 2,046
COSTCO WHSL CORP NEW COM 22160K105 113 3,252
CORNING INC COM 219350105 13,597 45,783
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7,685 136,032
CARNIVAL CORP COM 143658102 111 4,513
CMGI INC COM 125750109 60 2,173
CALLAWAY GOLF CO COM 131193104 8 585
CERIDIAN CORP COM 15677T106 31 1,126
CHUBB CORP COM 171232101 102 1,297
CIGNA CORP COM 125509109 121 1,161
CLAYTON HOMES INC COM 184190106 13 1,319
CNF TRANSN INC COM 12612W104 9 406
COASTAL CORP COM 190441105 118 1,601
COLUMBIA ENERGY GROUP COM 197648108 43 608
COMPUTER SCIENCES CORP COM 205363104 92 1,248
CONSOLIDATED EDISON INC COM 209115104 48 1,408
CONSTELLATION ENERGY CORP COM 210371100 56 1,126
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
BANK ONE CORP SOLE 8,476
BMC SOFTWARE INC SOLE 1,977
BANK OF AMER?CA CORPORATION SOLE 197,467
BAXTER INTL INC SOLE 2,184
BRUNSWICK CORP SOLE 748
BLACK & DECKER CORP SOLE 672
BLOCK H & R INC SOLE 754
BRIGGS & STRATTON CORP SOLE 224
BURLINGTON NORTHN SANTA FE CP SOLE 3,137
BP AMOCO P L C SOLE 2,604
BEA SYS INC SOLE 2,759
BROADVISION INC SOLE 1,829
CHEVRON CORPORATION SOLE 101,586
COCA COLA CO SOLE 265,108
CHASE MANHATTAN CORP NEW SOLE 177,359
COMPUTER ASSOC INTL INC SOLE 4,350
CONAGRA INC SOLE 4,043
CUMMINS ENGINE INC SOLE 318
CLOROX CO DEL SOLE 1,760
CISCO SYS INC SOLE 848,657
CVS CORP SOLE 2,904
CAMPBELL SOUP CO SOLE 3,147
CATERPILLAR INC DEL SOLE 2,641
CENDANT CORP SOLE 5,331
CENTEX CORP SOLE 548
COLGATE PALMOLIVE CO SOLE 132,755
COX COMMUNICATIONS INC NEW SOLE 4,388
COMCAST CORP SOLE 185,950
CITIGROUP INC SOLE 550,228
CARDINAL HEALTH INC SOLE 2,046
COSTCO WHSL CORP NEW SOLE 3,252
CORNING INC SOLE 45,783
CLEAR CHANNEL COMMUNICATIONS SOLE 136,032
CARNIVAL CORP SOLE 4,513
CMGI INC SOLE 2,173
CALLAWAY GOLF CO SOLE 585
CERIDIAN CORP SOLE 1,126
CHUBB CORP SOLE 1,297
CIGNA CORP SOLE 1,161
CLAYTON HOMES INC SOLE 1,319
CNF TRANSN INC SOLE 406
COASTAL CORP SOLE 1,601
COLUMBIA ENERGY GROUP SOLE 608
COMPUTER SCIENCES CORP SOLE 1,248
CONSOLIDATED EDISON INC SOLE 1,408
CONSTELLATION ENERGY CORP SOLE 1,126
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
COOPER INDS INC COM 216669101 26 751
COUNTRYWIDE CR INDS INC DEL COM 222372104 33 876
CRESCENT REAL ESTATE EQUITIES COM 225756105 22 993
CROWN CORK & SEAL INC COM 228255105 10 1,008
CSX CORP COM 126408103 36 1,689
C P & L ENERGY INC COM 12614C106 50 1,202
DU PONT E ? DE NEMOURS & CO COM 263534109 4,954 119,574
DOW CHEM CO COM 260543103 3,260 130,745
DEERE & CO COM 244199105 57 1,716
DUKE ENERGY CORP COM 264399106 6,525 76,095
DELL COMPUTER CORP COM 247025109 1,455 47,228
DOVER CORP COM 260003108 71 1,528
DELPHI AUTOMOTIVE SYS CORP COM 247126105 63 4,198
DOW JONES & CO INC COM 260561105 41 678
DANA CORP COM 235811106 27 1,262
DELTA AIR LINES INC DEL COM 247361108 43 972
DOMINION RES INC VA NEW COM 25746U109 104 1,806
DONNELLEY R R & SONS CO COM 257867101 24 998
DTE ENERGY CO COM 233331107 42 1,102
DUN & BRADSTREET CORP DEL COM 26483B106 42 1,221
EASTMAN KODAK CO COM 277461109 95 2,340
EQUIFAX INC COM 294429105 29 1,096
ENRON CORP COM 293561106 11,868 135,451
LILLY ELI & CO COM 532457108 9,293 114,563
ELECTRONIC ARTS INC COM 285512109 48 974
E M C CORP MASS COM 268648102 32,563 328,510
EDISON INTL COM 281020107 47 2,449
EXXON MOBIL CORP COM 30231G102 35,205 395,013
EXODUS COMMUNICATIONS INC COM 302088109 150 3,040
EBAY INC COM 278642103 138 2,016
ELECTRONIC DATA SYS NEW COM 285661104 142 3,440
EATON CORP COM 278058102 33 550
EL PASO ENERGY CORP DEL COM 283905107 105 1,710
EMERSON ELEC CO COM 291011104 212 3,172
ENTERGY CORP NEW COM 29364G103 59 1,605
EQUITY OFFICE PROPERTIES TRUST COM 294741103 65 2,118
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 44 929
FEDERAL NATL MTG ASSN COM 313586109 535 7,483
FIRST DATA CORP COM 319963104 119 3,071
FLEETBOSTON FINL CORP COM 339030108 258 6,637
FIRST UN CORP COM 337358105 233 7,248
FIRSTENERGY CORP COM 337932107 47 1,764
FLUOR CORP COM 343861100 18 608
FPL GROUP INC COM 302571104 78 1,200
FEDEX CORP COM 31428X106 96 2,176
FORD MTR CO DEL COM 345370860 344 13,601
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
COOPER INDS INC SOLE 751
COUNTRYWIDE CR INDS INC DEL SOLE 876
CRESCENT REAL ESTATE EQUITIES SOLE 993
CROWN CORK & SEAL INC SOLE 1,008
CSX CORP SOLE 1,689
C P & L ENERGY INC SOLE 1,202
DU PONT E ? DE NEMOURS & CO SOLE 119,574
DOW CHEM CO SOLE 130,745
DEERE & CO SOLE 1,716
DUKE ENERGY CORP SOLE 76,095
DELL COMPUTER CORP SOLE 47,228
DOVER CORP SOLE 1,528
DELPHI AUTOMOTIVE SYS CORP SOLE 4,198
DOW JONES & CO INC SOLE 678
DANA CORP SOLE 1,262
DELTA AIR LINES INC DEL SOLE 972
DOMINION RES INC VA NEW SOLE 1,806
DONNELLEY R R & SONS CO SOLE 998
DTE ENERGY CO SOLE 1,102
DUN & BRADSTREET CORP DEL SOLE 1,221
EASTMAN KODAK CO SOLE 2,340
EQUIFAX INC SOLE 1,096
ENRON CORP SOLE 135,451
LILLY ELI & CO SOLE 114,563
ELECTRONIC ARTS INC SOLE 974
E M C CORP MASS SOLE 328,510
EDISON INTL SOLE 2,449
EXXON MOBIL CORP SOLE 395,013
EXODUS COMMUNICATIONS INC SOLE 3,040
EBAY INC SOLE 2,016
ELECTRONIC DATA SYS NEW SOLE 3,440
EATON CORP SOLE 550
EL PASO ENERGY CORP DEL SOLE 1,710
EMERSON ELEC CO SOLE 3,172
ENTERGY CORP NEW SOLE 1,605
EQUITY OFFICE PROPERTIES TRUST SOLE 2,118
EQUITY RESIDENTIAL PPTYS TR SOLE 929
FEDERAL NATL MTG ASSN SOLE 7,483
FIRST DATA CORP SOLE 3,071
FLEETBOSTON FINL CORP SOLE 6,637
FIRST UN CORP SOLE 7,248
FIRSTENERGY CORP SOLE 1,764
FLUOR CORP SOLE 608
FPL GROUP INC SOLE 1,200
FEDEX CORP SOLE 2,176
FORD MTR CO DEL SOLE 13,601
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
FOUNDRY NETWORKS INC COM 35063R100 54 814
GENERAL ELEC CO COM 369604103 68,061 #########
GENERAL MTRS CORP COM 370442105 8,569 131,842
MORGAN J P & CO INC COM 616880100 195 1,195
GANNETT INC COM 364730101 104 1,980
GOODYEAR TIRE & RUBR CO COM 382550101 20 1,136
GENERAL MLS INC COM 370334104 71 2,024
GUIDANT CORP COM 401698105 9,019 127,600
GAP INC DEL COM 364760108 125 6,234
GILLETTE CO COM 375766102 242 7,861
GENERAL DYNAMICS CORP COM 369550108 94 1,499
GOLDMAN SACHS GROUP INC COM 38141G104 295 2,590
GEORGIA PAC CORP COM 373298108 759 32,320
GENERAL MTRS CORP COM 370442832 229 6,186
GALILEO INTERNATIONAL INC COM 363547100 11 749
GPU INC COM 36225X100 31 961
GENUINE PARTS CO COM 372460105 24 1,309
GLOBAL MARINE INC COM 379352404 41 1,335
GRAINGER W W INC COM 384802104 18 702
GEMSTAR-TV GUIDE INTL INC COM 36866W106 261 3,002
HOMESTAKE MNG CO COM 437614100 12 2,318
HEINZ H J CO COM 423074103 97 2,618
HARTFORD FINL SVCS GROUP INC COM 416515104 117 1,613
HILTON HOTELS CORP COM 432848109 33 2,891
HALLIBURTON CO COM 406216101 161 3,296
HEWLETT PACKARD CO COM 428236103 10,002 103,120
HOUSEHOLD INTL INC COM 441815107 197 3,482
HOME DEPOT INC COM 437076102 13,410 252,735
HARLEY DAVIDSON INC COM 412822108 109 2,281
HARRAHS ENTMT INC COM 413619107 27 1,013
HEALTHSOUTH CORP COM 421924101 24 3,024
HOST MARRIOTT CORP NEW COM 44107P104 20 1,802
HCA-HEALTHCARE CO COM 404119109 8,992 242,227
INTERNATIONAL BUSINESS MACHS COM 459200101 20,766 184,589
INTL PAPER CO COM 460146103 3,147 109,728
ILLINOIS TOOL WKS INC COM 452308109 5,073 90,805
INTEL CORP COM 458140100 30,109 724,432
INTERPUBLIC GROUP COS INC COM 460690100 5,367 157,580
INKTOMI CORP COM 457277101 95 838
INFOSPACE COM INC COM 45678T102 49 1,643
INGERSOLL-RAND CO COM 456866102 41 1,237
IMS HEALTH INC COM 449934108 44 2,156
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 15 843
ITT INDS INC IND COM 450911102 22 703
INTUIT COM 461202103 84 1,490
JOHNSON & JOHNSON COM 478160104 11,564 123,111
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
FOUNDRY NETWORKS INC SOLE 814
GENERAL ELEC CO SOLE 1,179,836
GENERAL MTRS CORP SOLE 131,842
MORGAN J P & CO INC SOLE 1,195
GANNETT INC SOLE 1,980
GOODYEAR TIRE & RUBR CO SOLE 1,136
GENERAL MLS INC SOLE 2,024
GUIDANT CORP SOLE 127,600
GAP INC DEL SOLE 6,234
GILLETTE CO SOLE 7,861
GENERAL DYNAMICS CORP SOLE 1,499
GOLDMAN SACHS GROUP INC SOLE 2,590
GEORGIA PAC CORP SOLE 32,320
GENERAL MTRS CORP SOLE 6,186
GALILEO INTERNATIONAL INC SOLE 749
GPU INC SOLE 961
GENUINE PARTS CO SOLE 1,309
GLOBAL MARINE INC SOLE 1,335
GRAINGER W W INC SOLE 702
GEMSTAR-TV GUIDE INTL INC SOLE 3,002
HOMESTAKE MNG CO SOLE 2,318
HEINZ H J CO SOLE 2,618
HARTFORD FINL SVCS GROUP INC SOLE 1,613
HILTON HOTELS CORP SOLE 2,891
HALLIBURTON CO SOLE 3,296
HEWLETT PACKARD CO SOLE 103,120
HOUSEHOLD INTL INC SOLE 3,482
HOME DEPOT INC SOLE 252,735
HARLEY DAVIDSON INC SOLE 2,281
HARRAHS ENTMT INC SOLE 1,013
HEALTHSOUTH CORP SOLE 3,024
HOST MARRIOTT CORP NEW SOLE 1,802
HCA-HEALTHCARE CO SOLE 242,227
INTERNATIONAL BUSINESS MACHS SOLE 184,589
INTL PAPER CO SOLE 109,728
ILLINOIS TOOL WKS INC SOLE 90,805
INTEL CORP SOLE 724,432
INTERPUBLIC GROUP COS INC SOLE 157,580
INKTOMI CORP SOLE 838
INFOSPACE COM INC SOLE 1,643
INGERSOLL-RAND CO SOLE 1,237
IMS HEALTH INC SOLE 2,156
INTERNATIONAL FLAVORS&FRAGRANC SOLE 843
ITT INDS INC IND SOLE 703
INTUIT SOLE 1,490
JOHNSON & JOHNSON SOLE 123,111
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
JONES APPAREL GROUP INC COM 480074103 24 937
JOHNSON CTLS INC COM 478366107 34 646
JDS UNIPHASE CORP COM 46612J101 13,001 137,312
KIMBERLY CLARK CORP COM 494368103 221 3,969
KROGER CO COM 501044101 140 6,208
KLA-TENCORP CORP COM 482480100 1,401 34,020
KEYCORP NEW COM 493267108 82 3,254
LUCENT TECHNOLOGIES INC COM 549463107 7,079 231,640
LEVEL 3 COMMUNICATIONS INC COM 52729N100 208 2,697
LINCOLN NATL CORP IND COM 534187109 65 1,353
LIMITED INC COM 532716107 70 3,200
LIZ CLAIBORNE INC COM 539320101 18 471
LOUISIANA PAC CORP COM 546347105 8 931
MINNESOTA MNG & MFG CO COM 604059105 7,647 83,924
MERCK & CO INC COM 589331107 14,494 194,722
MCDONALDS CORP COM 580135101 7,373 244,261
MERRILL LYNCH & CO INC COM 590188108 4,470 67,740
MICROSOFT COM 594918104 29,459 488,451
MARSH & MCLENNAN COS INC COM 571748102 8,429 63,497
MAY DEPT STORES CO COM 577778103 50 2,440
MORGAN STANLEY DEAN WITTER & CO COM 617446448 11,661 127,540
MASCO CORP COM 574599106 61 3,278
MATTEL INC COM 577081102 32 2,899
MAYTAG CORP COM 578592107 20 664
MBNA CORP COM 55262L100 226 5,883
MEDTRONIC INC COM 585055106 8,645 166,856
MCGRAW HILL COS INC COM 580645109 93 1,469
MCKESSON HBOC INC COM 58155Q103 65 2,140
MOTOROLA INC COM 620076109 449 15,903
MICRON TECHNOLOGY INC COM 595112103 188 4,089
MANPOWER INC COM 56418H100 19 595
MARRIOTT INTL INC NEW COM 571903202 64 1,765
MBIA INC COM 55262C100 54 764
MEAD CORP COM 582834107 18 798
METROMEDIA FIBER NETWORK INC COM 591689104 98 4,039
NIKE INC COM 654106103 82 2,047
NEW YORK TIMES CO COM 650111107 49 1,267
NUCOR CORP COM 670346105 20 674
NOVELL INC COM 670006105 24 2,456
NEXTEL COMMUNICATIONS INC COM 65332V103 2,378 50,879
NATIONAL CITY CORP COM 635405103 99 4,508
NAVISTAR INTL CORP NEW COM 63934E108 14 489
NEWELL RUBBERMAID INC COM 651229106 45 1,980
NEWMONT MINING CORP COM 651639106 22 1,302
NORFOLK SOUTHERN CORP COM 655844108 42 2,924
NATIONAL SEMICONDUCTOR CORP COM 637640103 2,918 72,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
JONES APPAREL GROUP INC SOLE 937
JOHNSON CTLS INC SOLE 646
JDS UNIPHASE CORP SOLE 137,312
KIMBERLY CLARK CORP SOLE 3,969
KROGER CO SOLE 6,208
KLA-TENCORP CORP SOLE 34,020
KEYCORP NEW SOLE 3,254
LUCENT TECHNOLOGIES INC SOLE 231,640
LEVEL 3 COMMUNICATIONS INC SOLE 2,697
LINCOLN NATL CORP IND SOLE 1,353
LIMITED INC SOLE 3,200
LIZ CLAIBORNE INC SOLE 471
LOUISIANA PAC CORP SOLE 931
MINNESOTA MNG & MFG CO SOLE 83,924
MERCK & CO INC SOLE 194,722
MCDONALDS CORP SOLE 244,261
MERRILL LYNCH & CO INC SOLE 67,740
MICROSOFT SOLE 488,451
MARSH & MCLENNAN COS INC SOLE 63,497
MAY DEPT STORES CO SOLE 2,440
MORGAN STANLEY DEAN WITTER & CO SOLE 127,540
MASCO CORP SOLE 3,278
MATTEL INC SOLE 2,899
MAYTAG CORP SOLE 664
MBNA CORP SOLE 5,883
MEDTRONIC INC SOLE 166,856
MCGRAW HILL COS INC SOLE 1,469
MCKESSON HBOC INC SOLE 2,140
MOTOROLA INC SOLE 15,903
MICRON TECHNOLOGY INC SOLE 4,089
MANPOWER INC SOLE 595
MARRIOTT INTL INC NEW SOLE 1,765
MBIA INC SOLE 764
MEAD CORP SOLE 798
METROMEDIA FIBER NETWORK INC SOLE 4,039
NIKE INC SOLE 2,047
NEW YORK TIMES CO SOLE 1,267
NUCOR CORP SOLE 674
NOVELL INC SOLE 2,456
NEXTEL COMMUNICATIONS INC SOLE 50,879
NATIONAL CITY CORP SOLE 4,508
NAVISTAR INTL CORP NEW SOLE 489
NEWELL RUBBERMAID INC SOLE 1,980
NEWMONT MINING CORP SOLE 1,302
NORFOLK SOUTHERN CORP SOLE 2,924
NATIONAL SEMICONDUCTOR CORP SOLE 72,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
OMNICOM GROUP INC COM 681919106 2,522 34,579
ORACLE CORP COM 68389X105 45,514 577,966
OCCIDENTAL PETE CORP DEL COM 674599105 61 2,797
OWENS CORNING COM 69073F103 1 489
OWENS ILL INC COM 690768403 11 1,198
PHILIP MORRIS COS INC COM 718154107 6,796 230,884
PROCTER & GAMBLE CO COM 742718109 9,890 147,621
PEPSICO INC COM 713448108 9 200
PFIZER INC COM 717081103 32,483 722,865
PHELPS DODGE CORP COM 717265102 25 618
PARAMETRIC TECHNOLOGY CORP COM 699173100 22 2,065
PEOPLESOFT INC COM 712713106 55 1,977
PORTAL SOFTWARE INC COM 736126103 46 1,172
PE CORP COM 69332S201 2,291 23,004
PE CORP COM 69332S102 5,424 46,563
PACIFICARE HEALTH SYS DEL COM 695112102 11 342
PAINE WEBBER GROUP INC COM 695629105 73 1,074
PARK PL ENTMT CORP COM 700690100 35 2,335
PARKER HANNIFIN CORP COM 701094104 28 851
PAYCHEX INC COM 704326107 146 2,797
PHARMACIA CORP COM 71713U102 7,235 120,215
PECO ENERGY CO COM 693304107 75 1,251
PG&E CORP COM 69331C108 69 2,873
PNC BK CORP COM 693475105 141 2,184
PPL CORP COM 69351T106 46 1,114
PPG INDS INC COM 693506107 51 1,286
PRAXAIR INC COM 74005P104 45 1,214
PUBLIC SVC ENTERPRISE GROUP COM 744573106 73 1,640
PULTE CORP COM 745867101 15 463
PALM INC COM 696642107 217 4,105
QWEST COMMUNICATIONS INTL INC COM 749121109 8,853 184,203
QUALCOMM INC COM 747525103 390 5,483
QUAKER OATS CO COM 747402105 72 913
READERS DIGEST ASSN INC COM 755267101 29 825
RAYTHEON CO COM 755111309 20 762
RATIONAL SOFTWARE CORP COM 75409P202 95 1,372
RALSTON PURINA CO COM 751277302 53 2,275
RAYTHEON CO COM 755111408 50 1,787
RELIANT ENERGY INC COM 75952J108 101 2,183
RITE AID CORP COM 767754104 8 2,059
ROBERT HALF INTL INC COM 770323103 46 1,348
ROCKWELL INTL CORP NEW COM 773903109 42 1,415
ROHM & HAAS CO COM 775371107 45 1,577
RADIOSHACK CORP COM 750438103 87 1,358
SEARS ROEBUCK & CO COM 812387108 90 2,794
SUN MICROSYSTEMS INC COM 866810104 12,021 102,970
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
OMNICOM GROUP INC SOLE 34,579
ORACLE CORP SOLE 577,966
OCCIDENTAL PETE CORP DEL SOLE 2,797
OWENS CORNING SOLE 489
OWENS ILL INC SOLE 1,198
PHILIP MORRIS COS INC SOLE 230,884
PROCTER & GAMBLE CO SOLE 147,621
PEPSICO INC SOLE 200
PFIZER INC SOLE 722,865
PHELPS DODGE CORP SOLE 618
PARAMETRIC TECHNOLOGY CORP SOLE 2,065
PEOPLESOFT INC SOLE 1,977
PORTAL SOFTWARE INC SOLE 1,172
PE CORP SOLE 23,004
PE CORP SOLE 46,563
PACIFICARE HEALTH SYS DEL SOLE 342
PAINE WEBBER GROUP INC SOLE 1,074
PARK PL ENTMT CORP SOLE 2,335
PARKER HANNIFIN CORP SOLE 851
PAYCHEX INC SOLE 2,797
PHARMACIA CORP SOLE 120,215
PECO ENERGY CO SOLE 1,251
PG&E CORP SOLE 2,873
PNC BK CORP SOLE 2,184
PPL CORP SOLE 1,114
PPG INDS INC SOLE 1,286
PRAXAIR INC SOLE 1,214
PUBLIC SVC ENTERPRISE GROUP SOLE 1,640
PULTE CORP SOLE 463
PALM INC SOLE 4,105
QWEST COMMUNICATIONS INTL INC SOLE 184,203
QUALCOMM INC SOLE 5,483
QUAKER OATS CO SOLE 913
READERS DIGEST ASSN INC SOLE 825
RAYTHEON CO SOLE 762
RATIONAL SOFTWARE CORP SOLE 1,372
RALSTON PURINA CO SOLE 2,275
RAYTHEON CO SOLE 1,787
RELIANT ENERGY INC SOLE 2,183
RITE AID CORP SOLE 2,059
ROBERT HALF INTL INC SOLE 1,348
ROCKWELL INTL CORP NEW SOLE 1,415
ROHM & HAAS CO SOLE 1,577
RADIOSHACK CORP SOLE 1,358
SEARS ROEBUCK & CO SOLE 2,794
SUN MICROSYSTEMS INC SOLE 102,970
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LTD COM 806857108 12,494 151,798
SARA LEE CORP COM 803111103 131 6,481
SBC COMMUNICATIONS INC COM 78387G103 15,774 315,494
SCHWAB CHARLES CORP NEW COM 808513105 352 9,918
SANMINA CORP COM 800907107 102 1,099
SAFEWAY INC COM 786514208 3,460 74,130
SEAGATE TECHNOLOGY COM 811804103 113 1,642
STAPLES INC COM 855030102 48 3,405
SOLECTRON CORP COM 834182107 204 4,435
SHERWIN WILLIAMS CO COM 824348106 28 1,313
STANLEY WKS COM 854616109 16 711
SUNTRUST BKS INC COM 867914103 112 2,261
SAFECO CORP COM 786429100 28 1,038
SEALED AIR CORP NEW COM 81211K100 28 637
SEMPRA ENERGY COM 816851109 32 1,550
SERVICEMASTER CO COM 81760N109 23 2,416
SHAW INDS INC COM 820286102 20 1,093
SAPIENT CORP COM 803062108 34 856
SIMON PPTY GROUP INC NEW COM 828806109 30 1,303
SNAP ON INC COM 833034101 12 511
SOUTHERN CO COM 842587107 153 4,728
SOUTHWEST AIRLS CO COM 844741108 90 3,751
ST PAUL COS INC COM 792860108 77 1,578
STARWOOD HOTELS&RESORTS WRLDWD PAIRD CTF COM 85590A203 45 1,440
STATE STR CORP COM 857477103 154 1,192
SUPERVALU INC COM 868536103 17 1,136
SYSCO CORP COM 871829107 113 2,460
SIEBEL SYS INC COM 826170102 328 2,948
TOYS R US INC COM 892335100 30 1,850
TIME WARNER INC COM 887315109 10,886 139,130
TELLABS INC COM 879664100 1,799 37,690
TERADYNE INC COM 880770102 3,282 93,790
TIBCO SOFTWARE INC COM 88632Q103 111 1,320
TEXAS INSTRS INC COM 882508104 11,989 254,077
TRANSOCEAN SEDCO FOREX INC COM G90078109 91 1,567
TRIBUNE CO NEW COM 896047107 101 2,331
TARGET CORP COM 87612E106 172 6,718
TEMPLE INLAND INC COM 879868107 16 444
TENET HEALTHCARE CORP COM 88033G100 85 2,359
TEXTRON INC COM 883203101 50 1,105
TRW INC COM 872649108 37 918
TXU CORP COM 873168108 81 2,045
TYCOM LTD COM G9144B106 678 17,680
UNOCAL CORP COM 915289102 64 1,830
UNION PAC CORP COM 907818108 72 1,863
UNION CARBIDE CORP COM 905581104 36 972
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
SCHLUMBERGER LTD SOLE 151,798
SARA LEE CORP SOLE 6,481
SBC COMMUNICATIONS INC SOLE 315,494
SCHWAB CHARLES CORP NEW SOLE 9,918
SANMINA CORP SOLE 1,099
SAFEWAY INC SOLE 74,130
SEAGATE TECHNOLOGY SOLE 1,642
STAPLES INC SOLE 3,405
SOLECTRON CORP SOLE 4,435
SHERWIN WILLIAMS CO SOLE 1,313
STANLEY WKS SOLE 711
SUNTRUST BKS INC SOLE 2,261
SAFECO CORP SOLE 1,038
SEALED AIR CORP NEW SOLE 637
SEMPRA ENERGY SOLE 1,550
SERVICEMASTER CO SOLE 2,416
SHAW INDS INC SOLE 1,093
SAPIENT CORP SOLE 856
SIMON PPTY GROUP INC NEW SOLE 1,303
SNAP ON INC SOLE 511
SOUTHERN CO SOLE 4,728
SOUTHWEST AIRLS CO SOLE 3,751
ST PAUL COS INC SOLE 1,578
STARWOOD HOTELS&RESORTS WRLDWD PAIRD CTF SOLE 1,440
STATE STR CORP SOLE 1,192
SUPERVALU INC SOLE 1,136
SYSCO CORP SOLE 2,460
SIEBEL SYS INC SOLE 2,948
TOYS R US INC SOLE 1,850
TIME WARNER INC SOLE 139,130
TELLABS INC SOLE 37,690
TERADYNE INC SOLE 93,790
TIBCO SOFTWARE INC SOLE 1,320
TEXAS INSTRS INC SOLE 254,077
TRANSOCEAN SEDCO FOREX INC SOLE 1,567
TRIBUNE CO NEW SOLE 2,331
TARGET CORP SOLE 6,718
TEMPLE INLAND INC SOLE 444
TENET HEALTHCARE CORP SOLE 2,359
TEXTRON INC SOLE 1,105
TRW INC SOLE 918
TXU CORP SOLE 2,045
TYCOM LTD SOLE 17,680
UNOCAL CORP SOLE 1,830
UNION PAC CORP SOLE 1,863
UNION CARBIDE CORP SOLE 972
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
UNITED TECHNOLOGIES CORP COM 913017109 399 5,770
US BANCORP DEL COM 902973106 124 5,452
UAL CORP COM 902549500 17 410
UNICOM CORP COM 904911104 76 1,365
UNUMPROVIDENT CORP COM 91529Y106 49 1,832
US AIRWAYS GROUP INC COM 911905107 15 525
U S G CORP COM 903293405 10 436
USX MARATHON GROUP COM 902905827 66 2,339
USX-U S STL COM 90337T101 11 732
UNITEDHEALTH GROUP INC COM 91324P102 10,169 102,985
VIACOM INC COM 925524308 12,205 208,637
V F CORP COM 918204108 24 973
VULCAN MATLS CO COM 929160109 31 777
VISTEON CORP COM 92839U107 17 1,145
VERIZON COMMUNICATIONS COM 92343V104 15,050 310,726
VERISIGN INC COM 92343E102 290 1,433
VIGNETTE CORP COM 926734104 48 1,631
VERITAS SOFTWARE CO COM 923436109 4,987 35,120
DISNEY WALT CO COM 254687106 8,747 228,693
WACHOVIA CORP COM 929771103 83 1,481
WAL MART STORES INC COM 931142103 27,832 578,330
WHIRLPOOL CORP COM 963320106 22 581
WELLS FARGO & CO NEW COM 949746101 11,253 244,966
WALGREEN CO COM 931422109 5,536 145,934
WELLPOINT HEALTH NETWORK NEW COM 94973H108 46 482
WASHINGTON MUT INC COM 939322103 162 4,087
WEYERHAEUSER CO COM 962166104 63 1,564
WASTE MGMT INC DEL COM 94106L109 81 4,647
WILLIAMS COS INC DEL COM 969457100 138 3,274
WORTHINGTON INDS INC COM 981811102 7 830
WORLDCOM INC GA NEW COM 98157D106 6,483 213,465
XEROX CORP COM 984121103 73 4,864
XILINX INC COM 983919101 4,348 50,780
YAHOO INC COM 984332106 1,887 20,740
AGILENT TECHNOLOGIES INC COM 00846U101 666 13,600
ALCOA INC COM 013817101 1,010 39,900
APPLE COMPUTER INC COM 037833100 726 28,200
ABBOTT LABS COM 002824100 1,498 31,500
ARCHER DANIELS MIDLAND CO COM 039483102 916 106,260
AES CORP COM 00130H105 822 12,000
AMERICAN HOME PRODS CORP COM 026609107 945 16,700
AMERICAN INTL GROUP ??? COM 026874107 5,913 61,800
APPLIED MATLS INC COM 038222105 1,768 29,800
AMGEN INC COM 031162100 2,109 30,200
AMERICA ONLINE INC DEL COM 02364J104 3,564 66,300
ARIBA INC COM 04033V104 874 6,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
UNITED TECHNOLOGIES CORP SOLE 5,770
US BANCORP DEL SOLE 5,452
UAL CORP SOLE 410
UNICOM CORP SOLE 1,365
UNUMPROVIDENT CORP SOLE 1,832
US AIRWAYS GROUP INC SOLE 525
U S G CORP SOLE 436
USX MARATHON GROUP SOLE 2,339
USX-U S STL SOLE 732
UNITEDHEALTH GROUP INC SOLE 102,985
VIACOM INC SOLE 208,637
V F CORP SOLE 973
VULCAN MATLS CO SOLE 777
VISTEON CORP SOLE 1,145
VERIZON COMMUNICATIONS SOLE 310,726
VERISIGN INC SOLE 1,433
VIGNETTE CORP SOLE 1,631
VERITAS SOFTWARE CO SOLE 35,120
DISNEY WALT CO SOLE 228,693
WACHOVIA CORP SOLE 1,481
WAL MART STORES INC SOLE 578,330
WHIRLPOOL CORP SOLE 581
WELLS FARGO & CO NEW SOLE 244,966
WALGREEN CO SOLE 145,934
WELLPOINT HEALTH NETWORK NEW SOLE 482
WASHINGTON MUT INC SOLE 4,087
WEYERHAEUSER CO SOLE 1,564
WASTE MGMT INC DEL SOLE 4,647
WILLIAMS COS INC DEL SOLE 3,274
WORTHINGTON INDS INC SOLE 830
WORLDCOM INC GA NEW SOLE 213,465
XEROX CORP SOLE 4,864
XILINX INC SOLE 50,780
YAHOO INC SOLE 20,740
AGILENT TECHNOLOGIES INC SOLE 13,600
ALCOA INC SOLE 39,900
APPLE COMPUTER INC SOLE 28,200
ABBOTT LABS SOLE 31,500
ARCHER DANIELS MIDLAND CO SOLE 106,260
AES CORP SOLE 12,000
AMERICAN HOME PRODS CORP SOLE 16,700
AMERICAN INTL GROUP ??? SOLE 61,800
APPLIED MATLS INC SOLE 29,800
AMGEN INC SOLE 30,200
AMERICA ONLINE INC DEL SOLE 66,300
ARIBA INC SOLE 6,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING INC COM 053015103 1,351 20,200
AVNET INC COM 053807103 817 28,800
AVX CORP NEW COM 002444107 777 29,800
AMERICAN EXPRESS CO COM 025816109 2,296 37,800
BOEING CO COM 097023105 2,482 39,400
BANK OF AMERICA CORPORATION COM 060505104 2,818 53,800
BAXTER INTL INC COM 071813109 958 12,000
BEA SYS INC COM 073325102 903 11,600
VERIZON COMMUNICATIONS COM 92343V104 3,836 79,200
BJ SVCS CO COM 055482103 593 9,700
BANK NEW YORK INC COM 064057102 1,329 23,700
BELLSOUTH CORP COM 079860102 3,578 88,900
BRISTOL MYERS SQUIBB CO COM 110122108 3,319 58,100
BROADCOM CORP COM 111320107 1,024 4,200
ANHEUSER BUSCH COS INC COM 035229103 1,168 27,600
BROADVISION INC COM 111412102 437 17,000
CITIGROUP INC COM 172967101 8,830 163,333
COMPUTER ASSOC INTL INC COM 204912109 703 27,900
CONAGRA INC COM 205887102 1,555 77,500
CARDINAL HEALTH INC COM 14149Y108 1,376 15,600
CATERPILLAR INC DEL COM 149123101 479 14,200
CARNIVAL CORP COM 143658102 564 22,900
CENDANT CORP COM 151313103 539 49,600
COASTAL CORP COM 190441105 437 5,900
CHEVRON CORPORATION COM 166751107 2,762 32,400
CIGNA CORP COM 125509109 1,535 14,700
CLOROX CO DEL COM 189054109 771 19,500
CHASE MANHATTAN CORP NEW COM 16161A108 2,189 47,400
CISCO SYS INC COM 17275R102 10,862 196,600
DELTA AIR LINES INC DEL COM 247361108 510 11,500
DU PONT E ? DE NEMOURS & CO COM 263534109 2,511 60,600
DELL COMPUTER CORP COM 247025109 2,191 71,100
TARGET CORP COM 87612E106 407 15,900
DISNEY WALT CO COM 254687106 2,785 72,800
DOVER CORP COM 260003108 911 19,400
DOW CHEM CO COM 260543103 2,067 82,900
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,074 71,000
DUKE ENERGY CORP COM 264399106 1,689 19,700
EBAY INC COM 278642103 536 7,800
ELECTRONIC DATA SYS NEW COM 285661104 1,174 28,300
EDISON INTL COM 281020107 765 39,600
EASTMAN KODAK CO COM 277461109 474 11,600
E M C CORP MASS COM 268648102 5,858 59,100
ENRON CORP COM 293561106 1,796 20,500
EXODUS COMMUNICATIONS INC COM 302088109 400 8,100
FORD MTR CO DEL COM 345370860 1,283 50,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING INC SOLE 20,200
AVNET INC SOLE 28,800
AVX CORP NEW SOLE 29,800
AMERICAN EXPRESS CO SOLE 37,800
BOEING CO SOLE 39,400
BANK OF AMERICA CORPORATION SOLE 53,800
BAXTER INTL INC SOLE 12,000
BEA SYS INC SOLE 11,600
VERIZON COMMUNICATIONS SOLE 79,200
BJ SVCS CO SOLE 9,700
BANK NEW YORK INC SOLE 23,700
BELLSOUTH CORP SOLE 88,900
BRISTOL MYERS SQUIBB CO SOLE 58,100
BROADCOM CORP SOLE 4,200
ANHEUSER BUSCH COS INC SOLE 27,600
BROADVISION INC SOLE 17,000
CITIGROUP INC SOLE 163,333
COMPUTER ASSOC INTL INC SOLE 27,900
CONAGRA INC SOLE 77,500
CARDINAL HEALTH INC SOLE 15,600
CATERPILLAR INC DEL SOLE 14,200
CARNIVAL CORP SOLE 22,900
CENDANT CORP SOLE 49,600
COASTAL CORP SOLE 5,900
CHEVRON CORPORATION SOLE 32,400
CIGNA CORP SOLE 14,700
CLOROX CO DEL SOLE 19,500
CHASE MANHATTAN CORP NEW SOLE 47,400
CISCO SYS INC SOLE 196,600
DELTA AIR LINES INC DEL SOLE 11,500
DU PONT E ? DE NEMOURS & CO SOLE 60,600
DELL COMPUTER CORP SOLE 71,100
TARGET CORP SOLE 15,900
DISNEY WALT CO SOLE 72,800
DOVER CORP SOLE 19,400
DOW CHEM CO SOLE 82,900
DELPHI AUTOMOTIVE SYS CORP SOLE 71,000
DUKE ENERGY CORP SOLE 19,700
EBAY INC SOLE 7,800
ELECTRONIC DATA SYS NEW SOLE 28,300
EDISON INTL SOLE 39,600
EASTMAN KODAK CO SOLE 11,600
E M C CORP MASS SOLE 59,100
ENRON CORP SOLE 20,500
EXODUS COMMUNICATIONS INC SOLE 8,100
FORD MTR CO DEL SOLE 50,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
FIRST DATA CORP COM 319963104 926 23,700
FLEETBOSTON FINL CORP COM 339030108 2,527 64,800
FEDERAL NATL MTG ASSN COM 313586109 2,331 32,600
FIRST UN CORP COM 337358105 946 29,400
GANNETT INC COM 364730101 1,341 25,300
GENERAL ELEC CO COM 369604103 16,274 282,100
CORNING INC COM 219350105 2,525 8,500
GENERAL MTRS CORP COM 370442105 1,632 25,100
HALLIBURTON CO COM 406216101 910 18,600
HOME DEPOT INC COM 437076102 3,730 70,300
STARWOOD HOTELS&RESORTS WRLDWD PAIRD CTF COM 85590A203 1,066 34,100
HISPANIC BROADCASTING CORP COM 43357B104 973 34,900
HEWLETT PACKARD CO COM 428236103 2,735 28,200
INTERNATIONAL BUSINESS MACHS COM 459200101 5,490 48,800
INKTOMI CORP COM 457277101 388 3,400
INTEL CORP COM 458140100 7,943 191,100
INTUIT COM 461202103 667 11,700
INTL PAPER CO COM 460146103 1,211 42,200
INTERPUBLIC GROUP COS INC COM 460690100 865 25,400
JDS UNIPHASE CORP COM 46612J101 2,045 21,600
JOHNSON & JOHNSON COM 478160104 3,654 38,900
MORGAN J P & CO INC COM 616880100 768 4,700
KEMET CORP COM 488360108 655 23,700
KIMBERLY CLARK CORP COM 494368103 1,016 18,200
COCA COLA CO COM 191216100 3,517 63,800
KROGER CO COM 501044101 424 18,800
MBNA CORP COM 55262L100 1,124 29,200
LEHMAN BROS HLDGS INC COM 524908100 665 4,500
LILLY ELI & CO COM 532457108 2,564 31,600
AT&T CORP COM 001957208 1,352 75,100
LINCOLN NATL CORP IND COM 534187109 1,049 21,800
LOWES COS INC COM 548661107 453 10,100
LIMITED INC COM 532716107 876 39,700
LUCENT TECHNOLOGIES INC COM 549463107 2,237 73,200
LEVEL 3 COMMUNICATIONS INC COM 52729N100 447 5,800
MCDONALDS CORP COM 580135101 731 24,200
MEDTRONIC INC COM 585055106 974 18,800
MERRILL LYNCH & CO INC COM 590188108 1,617 24,500
METROMEDIA FIBER NETWORK INC COM 591689104 479 19,700
MINNESOTA MNG & MFG CO COM 604059105 1,385 15,200
PHILIP MORRIS COS INC COM 718154107 1,849 62,800
MOTOROLA INC COM 620076109 1,766 62,500
MARCHFIRST INC COM 566244109 527 33,600
MERCK & CO INC COM 589331107 6,327 85,000
MICROSOFT COM 594918104 8,884 147,300
PHARMACIA CORP COM 71713U102 1,643 27,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
FIRST DATA CORP SOLE 23,700
FLEETBOSTON FINL CORP SOLE 64,800
FEDERAL NATL MTG ASSN SOLE 32,600
FIRST UN CORP SOLE 29,400
GANNETT INC SOLE 25,300
GENERAL ELEC CO SOLE 282,100
CORNING INC SOLE 8,500
GENERAL MTRS CORP SOLE 25,100
HALLIBURTON CO SOLE 18,600
HOME DEPOT INC SOLE 70,300
STARWOOD HOTELS&RESORTS WRLDWD PAIRD CTF SOLE 34,100
HISPANIC BROADCASTING CORP SOLE 34,900
HEWLETT PACKARD CO SOLE 28,200
INTERNATIONAL BUSINESS MACHS SOLE 48,800
INKTOMI CORP SOLE 3,400
INTEL CORP SOLE 191,100
INTUIT SOLE 11,700
INTL PAPER CO SOLE 42,200
INTERPUBLIC GROUP COS INC SOLE 25,400
JDS UNIPHASE CORP SOLE 21,600
JOHNSON & JOHNSON SOLE 38,900
MORGAN J P & CO INC SOLE 4,700
KEMET CORP SOLE 23,700
KIMBERLY CLARK CORP SOLE 18,200
COCA COLA CO SOLE 63,800
KROGER CO SOLE 18,800
MBNA CORP SOLE 29,200
LEHMAN BROS HLDGS INC SOLE 4,500
LILLY ELI & CO SOLE 31,600
AT&T CORP SOLE 75,100
LINCOLN NATL CORP IND SOLE 21,800
LOWES COS INC SOLE 10,100
LIMITED INC SOLE 39,700
LUCENT TECHNOLOGIES INC SOLE 73,200
LEVEL 3 COMMUNICATIONS INC SOLE 5,800
MCDONALDS CORP SOLE 24,200
MEDTRONIC INC SOLE 18,800
MERRILL LYNCH & CO INC SOLE 24,500
METROMEDIA FIBER NETWORK INC SOLE 19,700
MINNESOTA MNG & MFG CO SOLE 15,200
PHILIP MORRIS COS INC SOLE 62,800
MOTOROLA INC SOLE 62,500
MARCHFIRST INC SOLE 33,600
MERCK & CO INC SOLE 85,000
MICROSOFT SOLE 147,300
PHARMACIA CORP SOLE 27,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
MGIC INVT CORP WIS COM 552848103 1,143 18,700
MICRON TECHNOLOGY INC COM 595112103 1,076 23,400
NABORS INDS INC COM 629568106 686 13,100
NIKE INC COM 654106103 573 14,300
NOVELLUS SYS INC COM 670008101 363 7,800
NEXTEL COMMUNICATIONS INC COM 65332V103 1,043 22,300
QUAKER OATS CO COM 747402105 989 12,500
OMNICOM GROUP INC COM 681919106 554 7,600
ORACLE CORP COM 68389X105 6,773 86,000
OXFORD HEALTH PLANS INC COM 691471106 1,119 36,400
PALM INC COM 696642107 810 15,300
PAYCHEX INC COM 704326107 835 15,900
PG&E CORP COM 69331C108 1,006 41,600
PE CORP COM 69332S102 652 5,600
PFIZER INC COM 717081103 8,188 182,200
PROCTER & GAMBLE CO COM 742718109 2,620 39,100
PACIFICARE HEALTH SYS DEL COM 695112102 428 12,300
PORTAL SOFTWARE INC COM 736126103 612 15,300
PROVIDIAN FINANCIAL CORP COM 74406A102 800 6,300
QUALCOMM INC COM 747525103 912 12,800
QWEST COMMUNICATIONS INTL INC COM 749121109 1,971 41,000
RATIONAL SOFTWARE CORP COM 75409P202 597 8,600
RELIANT ENERGY INC COM 75952J108 2,148 46,200
SEARS ROEBUCK & CO COM 812387108 1,819 56,100
SBC COMMUNICATIONS INC COM 78387G103 4,825 96,500
SCHWAB CHARLES CORP NEW COM 808513105 927 26,100
SIEBEL SYS INC COM 826170102 1,024 9,200
SEAGATE TECHNOLOGY COM 811804103 400 5,800
SCHERING PLOUGH CORP COM 806605101 498 10,700
SARA LEE CORP COM 803111103 768 37,800
SOLECTRON CORP COM 834182107 992 21,500
SOUTHERN CO COM 842587107 649 20,000
SEMPRA ENERGY COM 816851109 681 32,700
SUNTRUST BKS INC COM 867914103 707 14,200
SYBASE INC COM 871130100 589 25,600
SYSCO CORP COM 871829107 421 9,100
AT&T CORP COM 001957109 2,700 91,900
TIME WARNER INC COM 887315109 2,661 34,000
TEXAS INSTRS INC COM 882508104 1,850 39,200
TXU CORP COM 873168108 495 12,500
UNICOM CORP COM 904911104 303 5,400
UNITEDHEALTH GROUP INC COM 91324P102 1,067 10,800
UNION PAC CORP COM 907818108 968 24,900
USA NETWORKS INC COM 902984103 564 25,700
UNITED TECHNOLOGIES CORP COM 913017109 1,427 20,600
VIACOM INC COM 925524308 2,703 46,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
MGIC INVT CORP WIS SOLE 18,700
MICRON TECHNOLOGY INC SOLE 23,400
NABORS INDS INC SOLE 13,100
NIKE INC SOLE 14,300
NOVELLUS SYS INC SOLE 7,800
NEXTEL COMMUNICATIONS INC SOLE 22,300
QUAKER OATS CO SOLE 12,500
OMNICOM GROUP INC SOLE 7,600
ORACLE CORP SOLE 86,000
OXFORD HEALTH PLANS INC SOLE 36,400
PALM INC SOLE 15,300
PAYCHEX INC SOLE 15,900
PG&E CORP SOLE 41,600
PE CORP SOLE 5,600
PFIZER INC SOLE 182,200
PROCTER & GAMBLE CO SOLE 39,100
PACIFICARE HEALTH SYS DEL SOLE 12,300
PORTAL SOFTWARE INC SOLE 15,300
PROVIDIAN FINANCIAL CORP SOLE 6,300
QUALCOMM INC SOLE 12,800
QWEST COMMUNICATIONS INTL INC SOLE 41,000
RATIONAL SOFTWARE CORP SOLE 8,600
RELIANT ENERGY INC SOLE 46,200
SEARS ROEBUCK & CO SOLE 56,100
SBC COMMUNICATIONS INC SOLE 96,500
SCHWAB CHARLES CORP NEW SOLE 26,100
SIEBEL SYS INC SOLE 9,200
SEAGATE TECHNOLOGY SOLE 5,800
SCHERING PLOUGH CORP SOLE 10,700
SARA LEE CORP SOLE 37,800
SOLECTRON CORP SOLE 21,500
SOUTHERN CO SOLE 20,000
SEMPRA ENERGY SOLE 32,700
SUNTRUST BKS INC SOLE 14,200
SYBASE INC SOLE 25,600
SYSCO CORP SOLE 9,100
AT&T CORP SOLE 91,900
TIME WARNER INC SOLE 34,000
TEXAS INSTRS INC SOLE 39,200
TXU CORP SOLE 12,500
UNICOM CORP SOLE 5,400
UNITEDHEALTH GROUP INC SOLE 10,800
UNION PAC CORP SOLE 24,900
USA NETWORKS INC SOLE 25,700
UNITED TECHNOLOGIES CORP SOLE 20,600
VIACOM INC SOLE 46,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
VERISIGN INC COM 92343E102 1,803 8,900
VISHAY INTERTECHNOLOGY INC COM 928298108 391 12,700
WORLDCOM INC GA NEW COM 98157D106 2,266 74,600
WELLS FARGO & CO NEW COM 949746101 1,640 35,700
WAL MART STORES INC COM 931142103 6,073 126,200
EXXON MOBIL CORP COM 30231G102 8,324 93,400
YAHOO INC COM 984332106 1,802 19,800
ADELPHIA COMMUNICATION CORP COM 006848105 396 15,720
ADVANCED MICRO DEVICES INC COM 007903107 450 18,100
AES CORP COM 00130H105 1,692 24,740
AGILENT TECHNOLOGIES INC COM 00846U101 878 18,292
ALCOA INC COM 013817101 361 14,800
ALLSTATE CORP COM 020002101 845 24,350
ALTERA CORP COM 021441100 952 18,900
AMERICAN EXPRESS CO COM 025816109 501 8,220
AMGEN INC COM 031162100 552 7,860
ANHEUSER BUSCH COS INC COM 035229103 813 18,800
APPLIED MATLS INC COM 038222105 1,661 26,000
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,134 5,300
ASM LITHOGRAPHY HLDG NV COM N07059111 1,405 41,540
ASTRANZENECA PLC COM 046353108 758 14,300
AT&T CORP COM 001957406 52 2,410
AT&T CORP COM 001957109 217 7,560
AT&T CORP COM 001957208 376 20,000
AUTODESK INC COM 052769106 331 12,610
BAKER HUGHES INC COM 057224107 651 17,530
BANK OF AMER?CA CORPORATION COM 060505104 2,186 40,490
BANK NEW YORK INC COM 064057102 532 9,290
BANK ONE CORP COM 06423A103 972 25,400
BRISTOL MYERS SQUIBB CO COM 110122108 320 5,510
CAMPBELL SOUP CO COM 134429109 590 22,600
CANADIAN NATL RY CO COM 136375102 427 14,800
CARNIVAL CORP COM 143658102 850 34,000
CATERPILLAR INC DEL COM 149123101 274 8,050
CERAGON NETWORKS CORP COM M22013102 133 5,000
CHARTER COMMUNICATIONS INC DEL COM 16117M107 369 23,400
CHASE MANHATTAN CORP NEW COM 16161A108 233 4,980
CHECKFREE CORP COM 162813109 344 8,400
CINCINNATI FINL CORP COM 172062101 1,225 34,300
CIRCUIT CITY STORE INC COM 172737108 424 18,700
CISCO SYS INC COM 17275R102 1,448 24,370
CITI GROUP COM 173034109 1,241 23,066
CLEAR CHANNEL COMMUNICATIONS COM 184502102 160 2,850
CLOROX CO DEL COM 189054109 530 13,400
COMCAST CORP COM 200300200 448 11,330
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
VERISIGN INC SOLE 8,900
VISHAY INTERTECHNOLOGY INC SOLE 12,700
WORLDCOM INC GA NEW SOLE 74,600
WELLS FARGO & CO NEW SOLE 35,700
WAL MART STORES INC SOLE 126,200
EXXON MOBIL CORP SOLE 93,400
YAHOO INC SOLE 19,800
ADELPHIA COMMUNICATION CORP SOLE 15,720
ADVANCED MICRO DEVICES INC SOLE 18,100
AES CORP SOLE 24,740
AGILENT TECHNOLOGIES INC SOLE 18,292
ALCOA INC SOLE 14,800
ALLSTATE CORP SOLE 24,350
ALTERA CORP SOLE 18,900
AMERICAN EXPRESS CO SOLE 8,220
AMGEN INC SOLE 7,660
ANHEUSER BUSCH COS INC SOLE 18,800
APPLIED MATLS INC SOLE 26,000
APPLIED MICRO CIRCUITS CORP SOLE 5,300
ASM LITHOGRAPHY HLDG NV SOLE 41,500
ASTRANZENECA PLC SOLE 14,300
AT&T CORP SOLE 2,410
AT&T CORP SOLE 7,560
AT&T CORP SOLE 20,000
AUTODESK INC SOLE 12,610
BAKER HUGHES INC SOLE 17,530
BANK OF AMER?CA CORPORATION SOLE 40,490
BANK NEW YORK INC SOLE 9,290
BANK ONE CORP SOLE 25,400
BRISTOL MYERS SQUIBB CO SOLE 5,510
CAMPBELL SOUP CO SOLE 22,600
CANADIAN NATL RY CO SOLE 14,800
CARNIVAL CORP SOLE 34,000
CATERPILLAR INC DEL SOLE 8,050
CERAGON NETWORKS CORP SOLE 5,000
CHARTER COMMUNICATIONS INC DEL SOLE 23,400
CHASE MANHATTAN CORP NEW SOLE 4,980
CHECKFREE CORP SOLE 8,400
CINCINNATI FINL CORP SOLE 34,300
CIRCUIT CITY STORE INC SOLE 18,700
CISCO SYS INC SOLE 24,370
CITI GROUP SOLE 23,066
CLEAR CHANNEL COMMUNICATIONS SOLE 2,850
CLOROX CO DEL SOLE 13,400
COMCAST CORP SOLE 11,330
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
COMPAQ COMPUTOR CORP COM 204493100 758 24,700
CORVIS CORPORATION COM 221009103 867 14,000
COSINE COMMUNICATIONS INC COM 221222102 581 10,000
COSTCO WHSL CORP NEW COM 22160K105 359 16,600
CROSSWAVE COMMUNICATIONS COM 227686102 208 20,000
CVS CORP COM 126650100 71 9,000
DELPHI AUTOMOTIVE SYS CORP COM 247126105 371 24,600
DISNEY WALT CO COM 254687106 208 5,350
DOVER CORP COM 260003108 2,122 43,260
DU PONT E ? DE NEMOURS & CO COM 263534109 289 7,210
ELECTRONIC DATA SYS NEW COM 285661104 84 2,000
E M C CORP MASS COM 268648102 992 9,640
ENRON CORP COM 293561106 727 8,150
EXXON MOBIL CORP COM 30231G102 3,140 35,235
FEDERAL NATL MTG ASSN COM 313586109 839 11,810
FLAG TELECOM HOLDINGS LTD COM G3529L102 440 40,000
FOREST LABS INC COM 345838106 1,118 9,400
FOX ENTMT GROUP INC COM 35138T107 772 29,400
GENERAL ELEC CO COM 369604103 1,115 18,900
GENERAL MLS INC COM 370334104 1,232 34,390
GENUITY INC COM 37248E103 34 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 842 7,450
GRAINGER W W INC COM 384802104 304 11,500
GUIDANT CORP COM 401698105 3,033 43,450
HALLIBURTON CO COM 406216101 770 15,840
HASBRO INC COM 418056107 760 66,800
HEINZ H J CO COM 423074103 788 21,200
HEWLETT PACKARD CO COM 428236103 1,359 12,720
HOUSEHOLD INTL INC COM 441815107 652 11,560
ILLINOIS TOOL WKS INC COM 452308109 1,382 24,680
INDYMAC MTG HLDGS INC COM 456607100 805 39,400
INFINEON TECHNOLOGIES AG COM 45662N103 363 7,430
INTEL CORP COM 458140100 588 13,240
INTL PAPER CO COM 460146103 293 10,250
INTERNATIONAL BUSINESS MACHS COM 459200101 478 4,050
JUNIPER NETWORKS INC COM 48203R104 1,569 6,880
KELOGG CO COM 487836108 1,504 62,500
KIMBERLY CLARK CORP COM 494368103 479 8,460
KLA-TENCORP CORP COM 482480100 1,087 23,990
LIMITED INC COM 532716107 668 30,100
LOCKHEED MARTIN CORP COM 539830109 1,989 62,040
LOWES COS INC COM 548661107 866 18,750
LUCENT TECHNOLOGIES INC COM 549463107 479 15,100
MARSH & MCLENNAN COS INC COM 571748102 598 4,480
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 194 2,500
MAXIM INTEGRATED PRODS INC COM 57772K101 800 9,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
COMPAQ COMPUTOR CORP SOLE 24,700
CORVIS CORPORATION SOLE 14,000
COSINE COMMUNICATIONS INC SOLE 10,000
COSTCO WHSL CORP NEW SOLE 16,600
CROSSWAVE COMMUNICATIONS SOLE 20,000
CVS CORP SOLE 9,000
DELPHI AUTOMOTIVE SYS CORP SOLE 24,600
DISNEY WALT CO SOLE 5,350
DOVER CORP SOLE 43,260
DU PONT E ? DE NEMOURS & CO SOLE 7,210
ELECTRONIC DATA SYS NEW SOLE 2,000
E M C CORP MASS SOLE 9,640
ENRON CORP SOLE 8,150
EXXON MOBIL CORP SOLE 35,235
FEDERAL NATL MTG ASSN SOLE 11,810
FLAG TELECOM HOLDINGS LTD SOLE 40,000
FOREST LABS INC SOLE 9,400
FOX ENTMT GROUP INC SOLE 29,400
GENERAL ELEC CO SOLE 18,900
GENERAL MLS INC SOLE 34,390
GENUITY INC SOLE 5,000
GOLDMAN SACHS GROUP INC SOLE 7,450
GRAINGER W W INC SOLE 11,500
GUIDANT CORP SOLE 43,450
HALLIBURTON CO SOLE 15,840
HASBRO INC SOLE 66,800
HEINZ H J CO SOLE 21,200
HEWLETT PACKARD CO SOLE 12,720
HOUSEHOLD INTL INC SOLE 11,560
ILLINOIS TOOL WKS INC SOLE 24,680
INDYMAC MTG HLDGS INC SOLE 39,400
INFINEON TECHNOLOGIES AG SOLE 7,430
INTEL CORP SOLE 13,240
INTL PAPER CO SOLE 10,250
INTERNATIONAL BUSINESS MACHS SOLE 4,050
JUNIPER NETWORKS INC SOLE 6,880
KELOGG CO SOLE 62,500
KIMBERLY CLARK CORP SOLE 8,460
KLA-TENCORP CORP SOLE 23,990
LIMITED INC SOLE 30,100
LOCKHEED MARTIN CORP SOLE 62,040
LOWES COS INC SOLE 18,750
LUCENT TECHNOLOGIES INC SOLE 15,100
MARSH & MCLENNAN COS INC SOLE 4,480
MARVELL TECHNOLOGY GROUP LTD SOLE 2,500
MAXIM INTEGRATED PRODS INC SOLE 9,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
MCDATATA CORPORATION COM 580031102 260 2,000
MEDTRONIC INC COM 585055106 481 9,540
MICROSOFT COM 594918104 277 4,520
MINNESOTA MNG & MFG CO COM 604059105 298 3,250
MORGAN STANLEY DEAN WITTER & CO COM 617446448 451 5,010
NOKIA CORP COM 654902204 1,231 29,800
ONISYSTEMS CORP COM 68273F103 401 5,000
ORACLE CORP COM 68389X105 1,182 14,510
PACIFICARE HEALTH SYS DEL COM 695112102 452 11,660
PEOPLESOFT INC COM 712713106 920 31,580
PEP BOYS MANNY MOE & HACK COM 713278109 14 2,800
PMC-SIERRA INC COM 69344F106 1,000 4,400
PMI GROUP INC COM 69344M101 933 13,140
QUINTILES TRANSNATIONAL CORP COM 748767100 1,127 68,300
RF MICRODEVICES INC COM 749941100 731 21,200
SBC COMMUNICATIONS INC COM 78387G103 623 12,500
SCHLUMBERGER LTD COM 806857108 1,294 15,900
SERVICE CORP INTL COM 817565104 105 39,200
SMITH INTL INC COM 832110100 713 8,890
SPRINT CORP COM 852061506 59 1,700
STMICROELECTRONICS N V COM 861012102 523 9,854
STORAGENETWORKS INC COM 86211E103 353 3,500
TERADYNE INC COM 880770102 1,182 30,900
TEXAS INSTRS INC COM 882508104 2,037 41,790
TEXTRON INC COM 883203101 730 15,700
TIME WARNER INC COM 887315109 1,492 18,680
TMP WORLDWIDE INC COM 872941109 358 4,500
TYCO INTL LTD NEW COM 902124106 655 12,600
TYCOM LTD COM G9144B106 19 500
UNITED PARCEL SERVICE INC COM 911312106 441 7,690
UNITED TECHNOLOGIES CORP COM 913017109 1,171 16,380
USA EDUCATION INC COM 90390U102 1,095 22,580
V F CORP COM 918204108 1,098 44,490
VIACOM INC COM 925524308 662 11,580
WAL MART STORES INC COM 931142103 719 14,970
WELLS FARGO & CO NEW COM 949746101 434 9,280
WITNESS SYS INC COM 977424100 175 10,000
WORLDCOM INC GA NEW COM 98157D106 261 8,990
XILINX INC COM 983919101 711 8,100
XLCAP LTD COM G98255105 634 8,300
ABBOTT LABS COM 002824100 228 4,800
ADVANCED MICRO DEVICES INC COM 007903107 128 5,400
AES CORP COM 00130H105 346 5,050
AGILENT TECHNOLOGIES INC COM 00846U101 102 2,078
AKAMAI TECHNOLOGIES INC COM 00971T101 66 1,250
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
MCDATATA CORPORATION SOLE 2,000
MEDTRONIC INC SOLE 9,540
MICROSOFT SOLE 4,520
MINNESOTA MNG & MFG CO SOLE 3,250
MORGAN STANLEY DEAN WITTER & CO SOLE 5,010
NOKIA CORP SOLE 29,800
ONISYSTEMS CORP SOLE 5,000
ORACLE CORP SOLE 14,510
PACIFICARE HEALTH SYS DEL SOLE 11,660
PEOPLESOFT INC SOLE 31,580
PEP BOYS MANNY MOE & HACK SOLE 2,800
PMC-SIERRA INC SOLE 4,400
PMI GROUP INC SOLE 13,140
QUINTILES TRANSNATIONAL CORP SOLE 68,300
RF MICRODEVICES INC SOLE 21,200
SBC COMMUNICATIONS INC SOLE 12,500
SCHLUMBERGER LTD SOLE 15,900
SERVICE CORP INTL SOLE 39,200
SMITH INTL INC SOLE 8,890
SPRINT CORP SOLE 1,700
STMICROELECTRONICS N V SOLE 9,854
STORAGENETWORKS INC SOLE 3,500
TERADYNE INC SOLE 30,900
TEXAS INSTRS INC SOLE 41,790
TEXTRON INC SOLE 15,700
TIME WARNER INC SOLE 18,680
TMP WORLDWIDE INC SOLE 4,500
TYCO INTL LTD NEW SOLE 12,600
TYCOM LTD SOLE 500
UNITED PARCEL SERVICE INC SOLE 7,690
UNITED TECHNOLOGIES CORP SOLE 16,380
USA EDUCATION INC SOLE 22,580
V F CORP SOLE 44,490
VIACOM INC SOLE 11,580
WAL MART STORES INC SOLE 14,970
WELLS FARGO & CO NEW SOLE 9,280
WITNESS SYS INC SOLE 10,000
WORLDCOM INC GA NEW SOLE 8,990
XILINX INC SOLE 8,100
XLCAP LTD SOLE 8,300
ABBOTT LABS DEFINED 1 4,800
ADVANCED MICRO DEVICES INC DEFINED 1 5,400
AES CORP DEFINED 1 5,050
AGILENT TECHNOLOGIES INC DEFINED 1 2,078
AKAMAI TECHNOLOGIES INC DEFINED 1 1,250
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
ALCOA INC COM 013817101 215 8,500
AMERICAN INTL GROUP INC COM 026874107 1,327 13,865
AMERICA ONLINE INC DEL COM 02364J104 640 11,900
AMERICAN EXPRESS CO COM 025816109 960 15,800
AMERICAN HOME PRODS CORP COM 026609107 475 8,400
AMGEN INC COM 031162100 436 6,240
ANHEUSER BUSCH COS INC COM 035229103 213 5,040
APPLIED MATLS INC COM 038222105 399 6,720
ARIBA INC COM 04033V104 360 2,510
AT&T CORP COM 001957109 637 21,700
AT&T Wireless Group COM 001957406 127 6,100
BANK OF AMERICA CORPORATION COM 060505104 477 9,100
BANK OF NEW YORK INC COM 064057102 650 11,600
BEST BUY INC COM 086516101 408 6,420
BOEING CO COM 097023105 336 5,330
BRISTOL MYERS SQUIBB CO COM 110122108 419 7,340
PE CORP. CELERA GEN GRP COM 69332S201 104 1,040
CHASE MANHATTAN CORP NEW COM 16161A108 378 8,175
CHEVRON CORPORATION COM 166751107 407 4,770
CISCO SYS INC COM 17275R102 2325 42,080
CITIGROUP INC COM 172967101 1499 27,733
CLEAR CHANNEL COMMUNICATIONS COM 184502102 350 6,200
COCA COLA CO COM 191216100 699 12,680
COLGATE PALMOLIVE CO COM 194162103 373 7,900
COMCAST CORP COM 200300200 426 10,400
CORNING INC COM 219350105 680 2,290
DELL COMPUTER CORP COM 247025109 37 1,200
DISNEY (WALT) CORP COM 254687106 432 11,300
DOW CHEMICAL CO COM 260543103 176 7,050
DU PONT EI DE NEMOURS & CO COM 263534109 257 6,200
DUKE ENERGY CORP COM 264399106 348 4,060
EMC CORP. MASS COM 268648102 1459 14,720
ENRON CORP COM 293561106 640 7,300
EXXON MOBIL CORP COM 30231G102 1611 18,080
GENERAL ELEC CO COM 369604103 3248 56,300
GENERAL MOTORS CORP COM 370442105 460 7,080
GUIDANT CORP COM 401698105 375 5,300
HCA - THE HEALTHCA COM 404119109 334 9,000
HEWLETT PACKARD CO COM 428236103 529 5,450
HOME DEPOT INC COM 437076102 669 12,600
ILLINOIS TOOL WKS INC COM 452308109 324 5,800
INTEL CORP COM 458140100 2054 49,430
INTERNATIONAL BUSINESS MACHS COM 459200101 1091 9,700
INTL PAPER CO COM 460146103 181 6,300
INTERPUBLIC GROUP COS INC COM 460690100 388 11,400
JDS UNIPHASE CORP COM 46612J101 703 7,420
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
ALCOA INC DEFINED 1 8,500
AMERICAN INTL GROUP INC DEFINED 1 13,865
AMERICA ONLINE INC DEL DEFINED 1 11,900
AMERICAN EXPRESS CO DEFINED 1 15,800
AMERICAN HOME PRODS CORP DEFINED 1 8,400
AMGEN INC DEFINED 1 6,240
ANHEUSER BUSCH COS INC DEFINED 1 5,040
APPLIED MATLS INC DEFINED 1 6,720
ARIBA INC DEFINED 1 2,510
AT&T CORP DEFINED 1 21,700
AT&T Wireless Group DEFINED 1 6,100
BANK OF AMERICA CORPORATION DEFINED 1 9,100
BANK OF NEW YORK INC DEFINED 1 11,600
BEST BUY INC DEFINED 1 6,420
BOEING CO DEFINED 1 5,330
BRISTOL MYERS SQUIBB CO DEFINED 1 7,340
PE CORP. CELERA GEN GRP DEFINED 1 1,040
CHASE MANHATTAN CORP NEW DEFINED 1 8,175
CHEVRON CORPORATION DEFINED 1 4,770
CISCO SYS INC DEFINED 1 42,080
CITIGROUP INC DEFINED 1 27,733
CLEAR CHANNEL COMMUNICATIONS DEFINED 1 6,200
COCA COLA CO DEFINED 1 12,680
COLGATE PALMOLIVE CO DEFINED 1 7,900
COMCAST CORP DEFINED 1 10,400
CORNING INC DEFINED 1 2,290
DELL COMPUTER CORP DEFINED 1 1,200
DISNEY (WALT) CORP DEFINED 1 11,300
DOW CHEMICAL CO DEFINED 1 7,050
DU PONT EI DE NEMOURS & CO DEFINED 1 6,200
DUKE ENERGY CORP DEFINED 1 4,060
EMC CORP. MASS DEFINED 1 14,720
ENRON CORP DEFINED 1 7,300
EXXON MOBIL CORP DEFINED 1 18,080
GENERAL ELEC CO DEFINED 1 56,300
GENERAL MOTORS CORP DEFINED 1 7,080
GUIDANT CORP DEFINED 1 5,300
HCA - THE HEALTHCA DEFINED 1 9,000
HEWLETT PACKARD CO DEFINED 1 5,450
HOME DEPOT INC DEFINED 1 12,600
ILLINOIS TOOL WKS INC DEFINED 1 5,800
INTEL CORP DEFINED 1 49,430
INTERNATIONAL BUSINESS MACHS DEFINED 1 9,700
INTL PAPER CO DEFINED 1 6,300
INTERPUBLIC GROUP COS INC DEFINED 1 11,400
JDS UNIPHASE CORP DEFINED 1 7,420
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========= ========= ========== ========== =========
Column 1 Column 2 Column 3 Column 4 Column 5
NAME OF ISSUER TITLE CUSIP VALUE SHARES OR
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
============================ ======== ========= ========= ========= ========= =========
<S> <C> <C> <C> <C> <C> <C>
JOHNSON & JOHNSON COM 478160104 581 6,180
LILLY ELI & CO COM 532457108 471 5,800
LUCENT TECHNOLOGIES INC COM 549463107 377 12,330
MARSH & MCLENNAN COS INC COM 571748102 425 3,200
MCDONALDS CORP COM 580135101 323 10,700
MEDTRONIC INC COM 585055106 352 6,800
MERCK & CO INC COM 589331107 721 9,690
MICROSOFT CORPORAT COM 594918104 1523 25,260
MINNESOTA MNG & MFG CO COM 604059105 388 4,260
MORGAN STANLEY DEAN WITTER & CO COM 617446448 722 7,900
NATIONAL SEMICONDUCTOR CORP COM 637640103 204 5,060
NEXTEL COMMUNICATIONS INC COM 65332V103 175 3,740
ORACLE CORP COM 68389X105 2792 35,460
PE CORP - PE BIO GRP. COM 69332S102 280 2,400
PFIZER INC COM 717081103 1511 33,630
PHARMACIA CORPORAT COM 71713U102 295 4,900
PHILIP MORRIS COS INC COM 718154107 319 10,840
PROCTER & GAMBLE CO COM 742718109 476 7,100
QWEST COMMUNICATIONS INTL INC COM 749121109 447 9,300
SAFEWAY INC COM 786514208 135 2,890
SBC COMMUNICATIONS INC COM 78387G103 738 14,750
SCHLUMBERGER LTD COM 806857108 675 8,200
SUN MICROSYSTEMS INC COM 866810104 607 5,200
TERADYNE INC COM 880770102 211 6,020
TEXAS INSTRS INC COM 882508104 741 15,700
TIME WARNER INC COM 887315109 517 6,610
TYCOM LIMITED COM G9144B106 38 1,000
UNITED HEALTH GROU COM 91324P102 421 4,260
VERITAS SOFTWARE CO. COM 923436109 229 1,610
VERIZON COMMUNICAT COM 92343V104 794 16,400
VIACOM INC COM 925524308 590 10,092
WAL MART STORES INC COM 931142103 1372 28,500
WALGREEN COMPANY COM 931422109 214 5,640
WELLS FARGO & CO NEW COM 949746101 556 12,100
WORLDCOM INCORPORA COM 98157D106 316 10,400
XILINX INC COM 983919101 229 2,680
YAHOO INC COM 984332106 84 920
AGNICO EAGLE MINES LTD COM 008474108 233 40,000
AMERICA ONLINE INC DEL COM 02364J104 183 3,400
BJ SVCS CO COM 055482103 245 4,000
CISCO SYS INC COM 17275R102 210 3,800
FEDERAL NATL MTG ASSN COM 313586109 79 1,100
JDS UNIPHASE CORP COM 46612J101 104 1,100
KLA-TENCORP CORP COM 482480100 231 5,600
SCIENTIFIC ATLANTA INC COM 808655104 509 8,000
TAKE- TWO INTERACTIVE SOFTWARE COM 874054109 490 40,000
TEXAS INSTRS INC COM 882508104 85 1,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ============ ========== =========== =========== ===========
Column 1 Column 6 Column 7 Column 8
NAME OF ISSUER INVESTMENT Authority
DISCRETION MANAGERS (a) (b) (c)
Sole Shared None
============================ ============ ========== =========== =========== ===========
<S> <C> <C> <C> <C> <C>
JOHNSON & JOHNSON DEFINED 1 6,180
LILLY ELI & CO DEFINED 1 5,800
LUCENT TECHNOLOGIES INC DEFINED 1 12,330
MARSH & MCLENNAN COS INC DEFINED 1 3,200
MCDONALDS CORP DEFINED 1 10,700
MEDTRONIC INC DEFINED 1 6,800
MERCK & CO INC DEFINED 1 9,690
MICROSOFT CORPORAT DEFINED 1 25,260
MINNESOTA MNG & MFG CO DEFINED 1 4,260
MORGAN STANLEY DEAN WITTER & CO DEFINED 1 7,900
NATIONAL SEMICONDUCTOR CORP DEFINED 1 5,060
NEXTEL COMMUNICATIONS INC DEFINED 1 3,740
ORACLE CORP DEFINED 1 35,460
PE CORP - PE BIO GRP. DEFINED 1 2,400
PFIZER INC DEFINED 1 33,630
PHARMACIA CORPORAT DEFINED 1 4,900
PHILIP MORRIS COS INC DEFINED 1 10,840
PROCTER & GAMBLE CO DEFINED 1 7,100
QWEST COMMUNICATIONS INTL INC DEFINED 1 9,300
SAFEWAY INC DEFINED 1 2,890
SBC COMMUNICATIONS INC DEFINED 1 14,750
SCHLUMBERGER LTD DEFINED 1 8,200
SUN MICROSYSTEMS INC DEFINED 1 5,200
TERADYNE INC DEFINED 1 6,020
TEXAS INSTRS INC DEFINED 1 15,700
TIME WARNER INC DEFINED 1 6,610
TYCOM LIMITED DEFINED 1 1,000
UNITED HEALTH GROU DEFINED 1 4,260
VERITAS SOFTWARE CO. DEFINED 1 1,610
VERIZON COMMUNICAT DEFINED 1 16,400
VIACOM INC DEFINED 1 10,092
WAL MART STORES INC DEFINED 1 28,500
WALGREEN COMPANY DEFINED 1 5,640
WELLS FARGO & CO NEW DEFINED 1 12,100
WORLDCOM INCORPORA DEFINED 1 10,400
XILINX INC DEFINED 1 2,680
YAHOO INC DEFINED 1 920
AGNICO EAGLE MINES LTD DEFINED 2 40,000
AMERICA ONLINE INC DEL DEFINED 2 3,400
BJ SVCS CO DEFINED 2 4,000
CISCO SYS ??? DEFINED 2 3,800
FEDERAL NATL MTG ASSN DEFINED 2 1,100
JDS UNIPHASE CORP DEFINED 2 1,100
KLA-TENCORP CORP DEFINED 2 5,600
SCIENTIFIC ATLANTA INC DEFINED 2 8,000
TAKE- TWO INTERACTIVE SOFTWARE DEFINED 2 40,000
TEXAS INSTRS INC DEFINED 2 1,800
</TABLE>
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