FRASER THOMAS K
13F-HR, 1999-05-19
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                          UNITED STATES
                SECURITIES AND EXCHANGE COMMISSION
                         Washington, D.C.

                       FORM 13F COVER PAGE

Report for the Calendar or Quarter Ended: March 31, 1999

Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):  [ ] is a restatement
                                   [ ] adds new holdings entries

Institutional Investment Manager Filing this Report:
              Name: Pillar Point Capital Management, Incorporated
              Address:  901 Mariner's Island Boulevard, Suite 375
              San Mateo, California 94440

13F File Number: 28-6122

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 the information contained herein is true, correct and 
complete, and that it is understood that all the required items, statements, 
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
               Name:   Thomas K. Fraser
               Title:  Secretary and Legal Counsel
               Phone:  (925)454-9580

Signature, Place, and Date of Signing:
             Thomas K. Fraser  Livermore, California    May 17, 1999

Report Type (Check only one.):

     [X ] 13F Holdings Report

     [  ]  13F Notice

     [  ]  13F Combination Report

List of Other Managers Reporting for this Manager:

     NONE

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934.

<PAGE>


                      FORM 13F SUMMARY PAGE
Report Summary:

Number of Other Included Managers: 1

Form 13F Information Table Entry Total: 827

Form 13F Information Table Value Total: $199,583

List of Other Included Mangers

  No.  13F File Number     Name
  01   28-6390             California Casualty Management Co.
  

<PAGE>

<TABLE>
<CAPTION>
                                                     VALUE    SHARES/  SH/ PUT/ INVSTMT  OTHER        VOTING AUTHORITY
NAME OF ISSUER              TITLE OF CLASS CUSIP     (x$1000) PRN AMT  PRN CALL DSCRETN MANAGERS   SOLE    SHARED    NONE
__________________________  ______________ ________  ________ ________ ___ ____ _______ ________ ________ ________ ________
<S>                         <S>            <S>       <C>      <C>      <S> <S>  <S>     <S>
3COM CORP	                  COM	           885535104  	    91	    3900	SH		     SOLE		               3900	
3COM CORP 	                 COM	           885535104	     466	   20000	SH		     DEFINED	01	         20000	
AAR CORP 	                  COM	           000361105	     160 	   9000	SH		     DEFINED	01	          9000	
ABB AG	                     SPONSORED ADR  00256R101	      20	     150	SH		     SOLE		                150 
ABBOTT LABS 	               COM	           002824100	     356	    7600	SH		     SOLE		               7600 
ACNIELSEN CORP 	            COM	           004833109	       3	     116	SH		     SOLE		                116	
ACTEL CORP 	                COM            004934105	     279	   17000	SH     		DEFINED	01      	   17000	
ACTEL CORP 	                COM            004934105	     164	   10000	SH	     	SOLE		                164	
ADAC LABS 	                 COM NEW        005313200	     204	   15000	SH	     	DEFINED	01	         15000 
ADAPTEC INC 	               COM	           00651F108	     228	   10000	SH	     	DEFINED	01        	 10000	
ADAPTEC INC 	               COM	           00651F108	      11	     500	SH	     	SOLE	                 500	
ADVANCED ENERGY INDS        COM            007973100	     283	   12000	SH     		DEFINED	01	         12000	
ADVANCED FIBRE 
COMMUNICATION	              COM            00754A105	      29	    3000	SH	     	DEFINED	01	          3000	
ADVENT SOFTWARE INC         COM            007974108	     400	    8000	SH	     	DEFINED	01	          8000	
ADVENT SOFTWARE INC         COM            007974108	     150	    3000	SH		     DEFINED	01	          3000	
ADVENT SOFTWARE INC         COM	           007974108	     350	    7000	SH		     SOLE		               7000 
ADVO INC 	                  COM	           007585102	     193	   10000	SH		     DEFINED	01	         10000 
ADVO INC 	                  COM	           007585102	      77	    4000	SH	     	DEFINED	01	          4000	
ADVO INC 	                  COM	           007585102	     170 	   8800	SH		     SOLE	          	     8800	
AEGON N V 	                 ORD AMER REG   007924103	      27	     300	SH		     SOLE	         	       300	
AES CORPORATION 	           COM	           00130H105	     931	   25000	SH		     DEFINED	01	         25000	
AES CORPORATION      	      COM	           00130H105	      74	    2000	SH		     SOLE	          	     2000	
AETNA INC 	                 COM	           008117103	     830	   10000	SH		     DEFINED	01	         10000	
AETNA INC 	                 COM	           008117103	     124	    1500	SH		     DEFINED	01	          1500	
AETNA INC 	                 COM	           008117103	      91	    1100	SH		     SOLE	            	   1100	
AIR PRODS & CHEMS INC       COM	           009158106	     685	   20000 SH		     DEFINED	01	         20000	
AIR PRODS & CHEMS INC       COM	           009158106	      86	    2500	SH		     DEFINED	01	          2500	
AIR PRODS & CHEMS INC       COM	           009158106	      99	    2900	SH		     SOLE		               2900 
AIRTOUCH 
COMMUNICATIONS INC          COM	           00949T100	     644	    6665	SH	     	SOLE		               6665  
AIRTOUCH 
COMMUNICATIONS INC          COM	           00949T100	      96	     992	SH     		OTHER		                 0	       0	     992
AIRTOUCH 
COMMUNICATIONS INC          COM	           00949T100	     193	    2000	SH	     	DEFINED	01	          2000	 
AKZO NOBEL NV 	             SPONSORED ADR  010199305	     152	    4100	SH	     	SOLE		               4100  	
ALASKA AIRGROUP INC         COM	           011659109	     285	    6000	SH     		DEFINED	01	          6000	 
ALASKA AIRGROUP INC         COM	           011659109	     228	    4800	SH		     SOLE		               4800  
ALBERTSONS INC 	            COM            013104104	      22	     400	SH		     SOLE		                400	 
ALCAN ALUMINIUM LTD NEW     COM            013716105	     258	   10000	SH		     DEFINED	01	         10000  
ALCAN ALUMINIUM LTD NEW     COM	           013716105	       8	     300	SH		     SOLE		                300	 
ALCOA INC	                  COM	           013817101	     824	   20000	SH		     DEFINED	01	         20000	 
ALCOA INC	                  COM	           013817101	     165	    4000	SH	     	DEFINED	01	          4000	 
ALCOA INC	                  COM	           013817101	     206	    5000	SH		     SOLE		               5000  
ALKERMES INC 	              COM	           01642T108	     136 	   5000	SH		     DEFINED	01	          5000	 
ALKERMES INC 	              COM	           01642T108	      82	    3000	SH		     SOLE		               3000	 
ALLEGHENY TELEDYNE INC      COM	           017415100	     189	   10000	SH		     DEFINED	01	         10000	 
ALLEGHENY TELEDYNE INC 	    COM	           017415100	      11	     600	SH		     SOLE		                600  
ALLIEDSIGNAL INC 	          COM	           019512102	     984	   20000	SH		     DEFINED	01	         20000	 
ALLIEDSIGNAL INC 	          COM	           019512102	     148	    3000	SH		     DEFINED	01	          3000	 
ALLIEDSIGNAL INC 	          COM	           019512102	     162	    3300	SH		     SOLE		               3300  
ALLSTATE CORP 	             COM	           020002101	     198	    5350	SH		     SOLE		               5350      
ALLTEL CORP 	               COM	           020039103	       6	      98	SH		     SOLE		                 98        
ALZA CORP 	                 COM            022615108	      18	     467	SH		     SOLE		                467     
AMEREN CORPORATION          COM	           023608102	     478	   13200	SH		     DEFINED	01	         13200     
AMEREN CORPORATION          COM	           023608102	      93	    2575	SH		     DEFINED	01	          2575	     
AMEREN CORPORATION          COM	           023608102	      93	    2566	SH		     SOLE		               2566       
AMERICAN BK NT HOLOGRAPHICS	COM	           024377103	      35	   15000	SH		     DEFINED	01	         15000    
AMERICAN BK NT HOLOGRAPHICS	COM  	         024377103   	   23	   10000	SH		     DEFINED	01	         10000	      
AMERICAN BK NT HOLOGRAPHICS	COM	           024377103	      23	   10000	SH		     SOLE		              10000      
AMERICAN EXPRESS CO        	COM	           025816109	     177	    1500	SH		     DEFINED	01	          1500	       
AMERICAN EXPRESS CO       	 COM	           025816109	     447	    3798	SH		     SOLE		               3798      	
AMERICAN HOME PRODS CORP 	  COM	           026609107	     942	   14452	SH		     SOLE		              14452        
AMERICAN HOME PRODS CORP 	  COM  	         026609107	      52	     800	SH	     	OTHER		                 0	       0	     800
AMERICAN INTL GROUP INC 	   COM	           026874107	     464	    3847	SH		     DEFINED	01	          3847	     
AMERICAN INTL GROUP INC    	COM	           026874107	   1,018	    8447	SH		     SOLE		               8447       
AMERICAN ONCOLOGY RES INC 	 COM	           028910107	     180	   20000	SH		     DEFINED	01	         20000 	      
AMERICAN ONCOLOGY RES INC 	 COM	           028910107	     180	   12000	SH		     SOLE		              12000        
AMERICAN PWR CONVERSION CORPCOM	           029066107	      94	    3500	SH		     DEFINED	01	          3500	     
AMERICAN PWR CONVERSION CORPCOM	           029066107	      11	     400	SH		     SOLE		                400        
AMERICAN STD COS INC DEL 	  COM	           029712106	     344	   10000	SH		     DEFINED	01	         10000	       
AMERIN CORP 	               COM	           03070X106	     152	    7500	SH		     SOLE		               7500        
AMERITECH CORP NEW 	        COM	           030954101	      50	     872	SH		     OTHER		                 0	       0	     872
AMGEN INC 	                 COM  	         031162100	     599	    8000	SH		     DEFINED	01	          8000	      
AMP INC 	                   COM	           031897101	     229	    4275	SH		     SOLE		               4275      
AMR CORP 	                  COM	           001765106	     703	   12000	SH		     DEFINED	01	         12000    	   
AMR CORP 	                  COM	           001765106	     129	    2200	SH		     SOLE		               2200        
AMSOUTH BANCORPORATION 	    COM	           032165102	     150	    3307	SH		     SOLE		               3307       
APPLIED MATLS INC 	         COM	           038222105	     617	   10000	SH		     DEFINED	01	         10000	      
APPLIED MATLS INC 	         COM  	         038222105	     185	    3000	SH		     DEFINED	01	          3000	      
APPLIED MATLS INC 	         COM	           038222105	     426	    6900	SH		     SOLE		               6900	     
ARCHER DANIELS MIDLAND CO 	 COM	           039483102	     420	   28625	SH		     SOLE		              28625       
ARROW ELECTRS INC 	         COM	           042735100	      45	    3000	SH		     DEFINED	01	          3000	       
ARVIN INDS INC          	   COM	           043339100	     269	    8000	SH		     DEFINED	01	          8000	      
ARVIN INDS INC             	COM	           043339100     	202	    6000	SH	     	SOLE		               6000	      
ASCEND COMMUNICATIONS INC	  COM  	         043491109	     753	    9000	SH		     DEFINED	01	          9000    	  
ASCEND COMMUNICATIONS INC 	 COM	           043491109	       8	     100	SH		     SOLE		                100	       
ASSOCIATES FIRST CAPITAL	   CL A	          046008108	      19	     416	SH		     SOLE		                416	       
AT&T CORP 	                 COM	           001957109	     559	    7000	SH		     DEFINED	01	          7000  	     
AT&T CORP 	                 COM	           001957109	      39	     500	SH		     SOLE		                500	     
AT&T CORP 	                 COM	           001957109	      58	     730	SH	     	OTHER		                 0   	    0	     730
ATLANTIC RICHFIELD CO 	     COM	           048825103	     439	    6000	SH		     DEFINED	01	          6000	      
ATLANTIC RICHFIELD CO       COM	           048825103	     146	    2000	SH		     DEFINED	01	          2000	      
ATLANTIC RICHFIELD CO 	     COM	           048825103	     559	    7650	SH		     SOLE		               7650        
AUTODESK INC 	              COM	           052769106	      67	    1650	SH	     	DEFINED	01	          1650 	      
AUTOLIV INC 	               COM	           052800109	     376	   10000	SH	     	DEFINED	01	         10000 	      
AUTOLIV INC 	               COM	           052800109	       8	     200	SH		     SOLE		                200	      
AUTONATION INC             	COM	           05329W102	     247	   20000	SH		     DEFINED	01	         20000	     
AUTONATION INC          	   COM	           05329W102	      49	    4000	SH		     DEFINED	01	          4000	      
AUTONATION INC           	  COM	           05329W102	     152	   12300	SH		     SOLE		              12300	     
AVADO BRANDS INC	           COM	           05336P108	     119	   20000	SH		     DEFINED	01	         20000	      
AVADO BRANDS INC          	 COM	           05336P108	      53	    9000	SH		     DEFINED	01	          9000  	    
AVADO BRANDS INC	           COM	           05336P108	      59	   10000	SH		     SOLE	     	         10000   	    
AVIRON 	                    COM	           053762100	     202	   10000	SH		     DEFINED	01	         10000	     
AVIRON                      COM	           053762100	     152	    7500	SH		     SOLE		               7500	       
AVNET INC 	                 COM	           053807103	     202	    5500	SH		     DEFINED	01	          5500	      
AVNET INC 	                 COM	           053807103	      55	    1500	SH	     	DEFINED	01	          1500	      
AVNET INC                   COM	           053807103	      44	    1200	SH		     SOLE		               1200	       
AVON PRODS INC             	COM	           054303102	     282   	 6000	SH		     SOLE		               6000	      
AVON PRODS INC             	COM	           054303102	      75   	 1600	SH		     OTHER		                 0     	  0	    1600
AXENT TECHNOLOGIES INC    	 COM	           05459C108	     361	   15000 SH 	     DEFINED	01	         15000	       
AXENT TECHNOLOGIES INC  	   COM	           05459C108	      84   	 3500	SH	     	DEFINED	01	          3500	      
AXENT TECHNOLOGIES INC  	   COM	           05459C108	     253	   10500	SH	     	SOLE		              10500       
BAKER HUGHES INC     	      COM	           057224107	     175	    7200	SH	     	SOLE		               7200        	
BALTIMORE GAS & ELEC CO 	   COM	           059165100	     254	   10000 SH      	DEFINED	01	         10000	      
BALTIMORE GAS & ELEC CO 	   COM	           059165100	       8	     300	SH	     	SOLE		                300	      
BANC ONE CORP        	      COM	           06423A103	     887   	16107	SH	     	DEFINED	01	         16107 	   
BANC ONE CORP 	             COM	           06423A103	     141	    2559	SH	     	DEFINED	01	          2559       
BANC ONE CORP 	             COM	           06423A103	   1,317    23917 SH      	SOLE		              23917       
BANK NEW YORK INC   	       COM	           064057102	     144	    4000	SH	     	DEFINED	01	          4000      
BANK NEW YORK INC 	         COM	           064057102	     904	   25160	SH	     	SOLE		              25160        
BANKAMERICA CORP 	          COM	           06605F102	     799	   11316	SH	     	DEFINED	01	         11316	      
BANKAMERICA CORP 	          COM	           06605F102	     332	    4697	SH	     	DEFINED	01	          4697       
BANKAMERICA CORP 	          COM	           06605F102	     651	    9225	SH	     	SOLE		               9225        
BANKERS TRUST N Y CORP 	    COM  	         066365107	      15	     166	SH		     SOLE		                166        
BARNES & NOBLE INC 	        COM      	     067774109	      19	     600	SH		     SOLE		                600      
BASIN EXPLORATION INC 	     COM	           070107107	     208	   15000	SH		     DEFINED	01	         15000       
BASIN EXPLORATION INC 	     COM	           070107107	     125	    9000	SH		     SOLE		               9000       
BAYER A G	                  SPONSORED ADR	 072730302	      19	     500	SH		     SOLE		                500       
BE AEROSPACE INC 	          COM	           073302101	     147   	10000	SH		     DEFINED	01	         10000	       
BE AEROSPACE INC 	          COM	           073302101	      81	    5500	SH		     DEFINED	01	          5500	       
BE AEROSPACE INC 	          COM	           073302101	      74    	5000	SH		     SOLE		               5000       	
BEAR STEARNS COS INC 	      COM	           073902108	     469   	10500	SH		     DEFINED	01	         10500        
BEAR STEARNS COS INC 	      COM	           073902108	     169   	 3774	SH		     SOLE		               3774        
BELL ATLANTIC CORP 	        COM	           077853109	      12     	226	SH		     SOLE		                226      
BELL ATLANTIC CORP 	        COM	           077853109	      53   	 1032	SH		     OTHER		                 0    	   0	    1032
BELLSOUTH CORP 	            COM	           079860102	      53   	 1312	SH		     OTHER		                 0	       0	    1312
BERKSHIRE HATHAWAY INC	     CL B	          084670207	     543	     231	SH		     SOLE		                231	                     	
BERKSHIRE HATHAWAY INC	     CL A	          084670108	     143	       2	SH	     	DEFINED	01	             2       
BERKSHIRE HATHAWAY INC	     CL B	          084670207	      31   	   13	SH		     DEFINED	01	            13	       
BESTFOODS 	                 COM	           08658U101	      94   	 2000	SH		     DEFINED	01	          2000   	    
BESTFOODS 	                 COM	           08658U101	     197	    4200	SH		     SOLE		               4200 
BESTFOODS 	                 COM           	08658U101   	   56   	 1200	SH		     OTHER		                 0	       0     1200
BIOGEN INC 	                COM	           090597105	     572   	 5000	SH		     DEFINED	01	          5000	       
BIOGEN INC 	                COM	           090597105	      23   	  200	SH	     	SOLE		                200        
BIONX IMPLANTS INC         	COM	           09064Q106	      52   	10000	SH		     DEFINED	01	         10000      
BIONX IMPLANTS INC 	        COM	           09064Q106	      42   	 8000	SH	     	SOLE		               8000	     
BJ SERVICES CO 	            COM	           055482103	     232   	10000	SH	     	DEFINED	01	         10000              
BJ SERVICES CO 	            COM	           055482103	      51	    2200	SH		     SOLE		               2200        	
BLACK & DECKER CORP 	       COM	           091797100	     776	   14000	SH		     DEFINED	01	         14000	      
BLACK & DECKER CORP 	       COM	           091797100	     139	    2500	SH		     SOLE		                300	      
BLACK HILLS CORP 	          COM	           092113109	      48   	 2250	SH		     DEFINED	01	          2250        
BLACK HILLS CORP 	          COM	           092113109	      22   	 1050	SH		     SOLE		               1050       
BLAIR CORP 	                COM	           092828102	     142   	 9000	SH	     	DEFINED	01	          9000	      
BMC SOFTWARE INC 	          COM	           055921100	      70   	 1900	SH	     	SOLE		               1900        
BOEING CO 	                 COM	           097023105	     476   	14000	SH		     DEFINED	01	         14000	       
BOEING CO 	                 COM	           097023105	     102   	 3000	SH		     DEFINED	01	          3000	      
BOEING CO 	                 COM	           097023105	     251    	7370	SH		     SOLE		               7370        	
BORG-WARNER AUTOMOTIVE INC 	COM	           099724106	     335	    7000	SH		     DEFINED	01	          7000	     
BORG-WARNER AUTOMOTIVE INC 	COM	           099724106	      14   	  300	SH		     SOLE	        	        300       	
BP AMOCO PLC	               SPONS ADR	     055622104	     808	    8000	SH		     DEFINED	01	          8000	      
BP AMOCO PLC                SPONS ADR      055622104	     134	    1326	SH		     SOLE		               1326       
BRISTOL MYERS SQUIBB CO 	   COM	           110122108	   1,118    17440	SH		     SOLE		              17440       	
BRISTOL MYERS SQUIBB CO 	   COM	           110122108	     128	    1990	SH		     OTHER		                 0	       0     1990
BROWNING FERRIS INDS 	      COM	           115885105	     116	    3000	SH		     DEFINED	01	          3000	      
BURLINGTON NORTHN SANTA FE  COM	           12189T104	     611	   18600	SH		     DEFINED	01	         18600   	   
BURLINGTON NORTHN SANTA FE  COM	           12189T104	     148	    4500	SH		     DEFINED	01	          4500	      
BURLINGTON NORTHN SANTA FE  COM	           12189T104	     148   	 4507	SH		     SOLE		               4507       
CADENCE DESIGN SYSTEM INC 	 COM	           127387108	      51   	 2000	SH		     DEFINED	01	          2000	      
CALLON PETROLEUM CO 	       COM	           13123X102	      83	    7500	SH		     SOLE		               7500      	 
CANADIAN PAC LTD NEW 	      COM	           135923100	     606   	31000	SH	     	DEFINED	01	         31000	       
CANADIAN PAC LTD NEW 	      COM	           135923100	      78   	 4000	SH		     DEFINED	01	          4000	       
CANADIAN PAC LTD NEW 	      COM	           135923100	     364   	18600	SH	     	SOLE		              18600        
CAREMATRIX CORP 	           COM	           141706101	     104	    5500	SH     		DEFINED	01	          5500      	 
CAREMATRIX CORP 	           COM	           141706101   	  133	    7000	SH	     	SOLE	                7000	      
CATALINA MARKETING CORP	    COM	           148867104	     687	    8000	SH	     	DEFINED	01	          8000	      
CATERPILLAR INC DEL 	       COM	           149123101   	  110	    2400	SH	     	SOLE	    	           2400       
CENTEX CORP 	               COM	           152312104	     300	    9000	SH	     	DEFINED	01	          0900       
CENTEX CORP 	               COM	           152312104	     117	    3500	SH	     	DEFINED	01	          3500      
CENTEX CORP 	               COM	           152312104	      10	     300	SH	     	SOLE		                300     	
CENTOCOR INC 	              COM	           152342101   	  259	    7000	SH	     	DEFINED	01	          7000	       
CENTURY BUSINESS SERVICES	  COM	           156490104	     219	   20000	SH	     	DEFINED	01	         20000        
CENTURY BUSINESS SERVICES	  COM	           156490104	      55	    5000	SH	     	DEFINED	01	          5000	       
CENTURY BUSINESS SERVICES	  COM	           156490104   	  137	   12500	SH		     SOLE		              12500        
CFS BANCORP INC 	           COM	           12525D102	     157   	15000	SH     		DEFINED	01	         15000	      
CFS BANCORP INC 	           COM	           12525D102   	  105   	10000	SH     		SOLE		              10000 	   
CHASE MANHATTAN CORP NEW 	  COM	           16161A108	     166	    2040	SH	     	SOLE		               2040        
CHECKFREE CORP	             COM            162816102	     638	   15000	SH	     	DEFINED	01	         15000	      
CHEVRON CORPORATION        	COM	           166751107   	1,109    12494	SH	     	SOLE		              12494        
CHEVRON CORPORATION 	       COM	           166751107	     311   	 3504	SH	     	OTHER		                 0	       0 	   3504
CHIRON CORP 	               COM	           170040109	     439   	20000	SH	     	DEFINED	01	         20000 	      
CHIRON CORP 	               COM	           170040109	       9	     400	SH     		SOLE		                400        
CHUBB CORP 	                COM	           171232101	     152	    2600	SH     		DEFINED	01	          2600 	     
CHUBB CORP 	                COM	           171232101	     533	    9100	SH	      SOLE		               9100        
CINCINNATI BELL INC 	       COM	           171870108	     561   	25000	SH	     	DEFINED	01	         25000	      
CINCINNATI BELL INC 	       COM	           171870108	      31	    1400	SH	     	SOLE		               1400      
CINERGY CORP 	              COM	           172474108	      41   	 1500	SH      	SOLE		               1500       	
CINERGY CORP 	              COM	           172474108	      21	     747	SH	     	OTHER		                 0        0     747      
CIRCUIT CITY STORE INC      CIRCT CITY GRP	172737108	     398	    5200	SH	     	SOLE		               5200       
CISCO SYS INC 	             COM	           17275R102	   1,096    10000	SH     		DEFINED	01	         10000 	    
CISCO SYS INC 	             COM	           17275R102	     107	     975	SH	     	SOLE		                975        
CITIGROUP INC 	             COM	           172967101	   1,437    22499	SH     		DEFINED	01	         22499	    
CITIGROUP INC 	             COM	           172967101	     128 	   2000	SH     		DEFINED	01	          2000 	      
CITIGROUP INC 	             COM	           172967101	     612	    9574	SH     		SOLE		               9574       
CITIZENS UTILITIES CO	      CL B	          177342201	      53	    6853	SH	     	SOLE		               6853        	
CLAIRE'S STORES INC 	       COM	           179584107	     949	   31500	SH	     	DEFINED	01	         31500 	    
CLAIRE'S STORES INC 	       COM	           179584107	     151	    5000	SH		     DEFINED	01	          5000 	     
CLAIRE'S STORES INC 	       COM	           179584107	      12	     400	SH		     SOLE		                400        
CLARIFY INC 	               COM	           180492100	     667	   25000	SH		     DEFINED	01	         25000 	
CLARIFY INC                	COM	           180492100	     160	    6000	SH		     SOLE		               6000
CLOROX CO DEL 	             COM	           189054109	      94	     800	SH		     SOLE		                800 
CNF TRANSPORTATION INC 	    COM	           12612W104	     378	   10000	SH		     DEFINED	01	         10000 	
CNF TRANSPORTATION INC 	    COM	           12612W104	     151	    4000	SH		     DEFINED	01	          4000	
CNF TRANSPORTATION INC 	    COM	           12612W104	      11	     300	SH	     	SOLE		                300	
COASTAL CORP 	              COM	           190441105	     792	   24000	SH		     DEFINED	01	         24000	
COASTAL CORP 	              COM	           190441105	     165	    5000	SH		     DEFINED	01	          5000	
COASTAL CORP 	              COM	           190441105	     205	    6200	SH	     	SOLE		               6200 
COCA COLA CO 	              COM	           191216100	     155	    2533	SH		     SOLE		               2533 
COLGATE PALMOLIVE CO 	      COM	           194162103	     340	    3700	SH	     	SOLE		               3700 
COLUMBIA/HCA HEALTHCARE CORPCOM	           197677107	     568	   30000	SH	     	DEFINED	01	         30000	
COLUMBIA/HCA HEALTHCARE CORPCOM	           197677107	      59	    3100	SH     		SOLE		               3100 
COMDISCO INC	               COM           	200336105	     286   	16000	SH	     	DEFINED	01	         16000	
COMPAQ COMPUTER CORP 	      COM	           204493100	     792	   25000	SH     		DEFINED	01	         25000	
COMPAQ COMPUTER CORP        COM	           204493100	     190	    6000	SH		     DEFINED	01	          6000 	
COMPAQ COMPUTER CORP 	      COM	           204493100	   1,022    32250	SH	     	SOLE		              32250 
COMPUTER ASSOC INT 	        COM	           204912109	      68	    1900	SH	     	SOLE		               1900 
COMPUWARE CORP 	            COM	           205638109	     716	   30000	SH	     	DEFINED	01	         30000 	
COMPUWARE CORP 	            COM	           205638109	     165	    6900	SH	     	SOLE		               6900 
COMVERSE TECHNOLOGY INC 	   COM	           205862402	     425	    5000	SH	     	DEFINED	01	          5000	
CONAGRA INC 	               COM	           205887102	      64	    2500	SH	     	SOLE		               2500	
CONDOR TECHNOLOGY SOLUTIONS COM	           206772105	     142	   15000	SH	     	DEFINED	01	         15000 	
CONDOR TECHNOLOGY SOLUTIONS COM	           206772105	      95	   10000	SH	     	SOLE		              10000 
CONMED CORP 	               COM	           207410101	     310   	10000	SH	     	DEFINED	01	         10000 
CONMED CORP 	               COM	           207410101	     232	    7500	SH	     	SOLE		               7500 
CONSECO INC 	               COM	           208464107	     283	    9165	SH	      DEFINED	01	          9165 	
CONSECO INC 	               COM	           208464107	      85	    2749	SH	     	DEFINED	01	          2749	
CONSECO INC 	               COM	           208464107	      21   	  666	SH		     SOLE		                666
CONSOLIDATED EDISON INC 	   COM	           209115104	      30	     652	SH		     SOLE		                652 
CONSOLIDATED EDISON INC 	   COM	           209115104	      18	     400	SH		     OTHER		                 0	       0	     400
CONVERGYS CORP	             COM	           212485106	     428	   25000	SH		     DEFINED	01	         25000	
CONVERGYS CORP	             COM 	          212485106       9	      500	SH 		    SOLE                  500	
COOPER CAMERON CORP 	       COM	           216640102	     339   	10000	SH		     DEFINED	01	         10000		
CORE LABORATORIES N.V.	     COM	           N22717107	     176	   10000	SH		     DEFINED	01	         10000		
CORE LABORATORIES N.V.	     COM	           N22717107	     141	    8000	SH		     SOLE		               8000 	
CORN PRODUCTS INTL INC 	    COM           	219023108	      11	     475	SH		     SOLE		                475 	
CORN PRODUCTS INTL INC 	    COM           	219023108	       4	     150	SH		     OTHER		                 0        0      150 
CORNING INC 	               COM            219350105	   1,200    20000	SH		     DEFINED	01	         20000	
CORNING INC 	               COM	           219350105	      12	     200	SH		     SOLE		                200 
COSTCO COMPANIES INC 	      COM	           22160Q102	     275	    3000	SH		     DEFINED	01	          3000	
COSTCO COMPANIES INC 	      COM	           22160Q102	     430	    4700	SH		     SOLE		               4700 
COTELLIGENT GROUP INC 	     COM	           221630106	      62	    7000	SH		     DEFINED	01	          7000	
COTELLIGENT GROUP INC 	     COM	           221630106	      67	    7500	SH		     SOLE		               7500 
CSG SYSTEMS INTL INC 	      COM	           126349109	     237	    6000	SH		     DEFINED	01	          6000 	
CSG SYSTEMS INTL INC 	      COM            126349109	      79	    2000	SH		     DEFINED	01	          2000	
CSG SYSTEMS INTL INC 	      COM	           126349109	       8	     200	SH		     SOLE		                200 
CSX CORP 	                  COM	           126408103	     662	   17000	SH	     	DEFINED	01	         17000	
CSX CORP 	                  COM	           126408103	     109	    2800	SH		     SOLE		               2800 
DAIMLERCHRYSLER AG 	        COM	           D1668R123	     160	    1870	SH		     DEFINED	01	          1870	
DAIMLERCHRYSLER AG         	COM	           D1668R123	     627	    7305	SH		     SOLE		               7305 
DANA CORP 	                 COM	           235811106	     627	   16505	SH		     DEFINED	01	         16505 	
DANA CORP 	                 COM	           235811106	      76	    2000	SH		     DEFINED	01	          2000 	
DANA CORP 	                 COM	           235811106	     179	    4700	SH		     SOLE		               4700 
DAYTON HUDSON CORP 	        COM	           239753106	     666	   10000	SH		     DEFINED	01	         10000 	
DEERE & CO 	                COM	           244199105	     541	   14000	SH	     	DEFINED	01	         14000	
DEERE & CO 	                COM	           244199105	      81	    2100	SH		     DEFINED	01	          2100	
DEERE & CO 	                COM	           244199105  	   460	   11900	SH		     SOLE		              11900 
DEERE & CO 	                COM	           244199105	      51	    1326	SH		     OTHER		                 0        0     1326
DELL COMPUTER CORP 	        COM	           247025109	   1,144    28000	SH		     DEFINED	01	         28000  	
DELL COMPUTER CORP          COM	           247025109	     490	   12000	SH		     DEFINED	01	         12000 	
DELL COMPUTER CORP 	        COM           	247025109	     409	   10000	SH		     SOLE		              10000 	
DIAGEO PLC	                 SPNSRD ADR NEW	25243Q205	      12	     261	SH		     SOLE		                261	
DIAGNOSTIC PRODUCTS CORP 	  COM	           252450101	     218	    9000	SH		     DEFINED	01	          9000	
DIAMOND OFFSHORE DRILLING  	COM	           25271C102	     506   	16000	SH		     DEFINED	01	         16000
DIAMOND OFFSHORE DRILLING   COM	           25271C102	     145   	 4600	SH		     SOLE		               4600	
DIEBOLD INC	                COM	           253651103	     600	   25000	SH		     DEFINED	01	         25000  	
DIEBOLD INC	                COM	           253651103	      98	    4100	SH		     SOLE		               4100 
DISNEY WALT CO 	            COM	           254687106	      22	     699	SH		     SOLE		                699 
DOMINION RESOURCES INC/VA 	 COM	           257470104	       6	     150	SH		     SOLE		                150 
DOVER CORP 	                COM	           260003108	     822	   25000	SH	     	DEFINED	01	         25000
DOVER CORP 	                COM	           260003108	       7	     200	SH		     SOLE		                200	
DOW CHEM CO 	               COM	           260543103	     466	    5000	SH		     DEFINED	01	          5000	
DOW CHEM CO 	               COM	           260543103	      93	    1000	SH		     DEFINED	01	          1000	
DOW CHEM CO 	               COM	           260543103	     112	    1200	SH		     SOLE		               1200 
DSP COMMUNICATIONS INC 	    COM	           23332K106	     238	   15000	SH		     DEFINED	01	         15000
DSP COMMUNICATIONS INC 	    COM	           23332K106	      10	     600	SH		     SOLE		                600 
DU PONT E I DE NEMOURS & CO COM	           263534109	      93	    1600	SH		     SOLE		               1600 
DU PONT E I DE NEMOURS & CO COM	           263534109	     143	    2460	SH		     OTHER		                 0        0     2460
DUKE POWER CO               COM	           264399106	      11	     208	SH		     SOLE		               5000	
DUN & BRADSTREET CORP 	     COM	           26483B106	      12	     350	SH		     SOLE		                350 
DVI INC 	                   COM	           233343102	     149	   10000	SH		     DEFINED	01	         10000	
DVI INC 	                   COM	           233343102	     126	    8500	SH		     DEFINED	01	          8500	
DVI INC 	                   COM	           233343102	     164	   11000	SH		     SOLE		              11000 
DYCOM INDUSTRIES INC 	      COM	           267475101	     531	   12200	SH		     SOLE		              12200 
DYCOM INDUSTRIES INC	       COM	           267475101	     522	   12000	SH		     DEFINED	01	         12000 	
DYCOM INDUSTRIES INC 	      COM            267475101	     294	    6750	SH		     DEFINED	01	          6750 	
E M C CORP MASS 	           COM	           268648102	   1,277    10000	SH		     DEFINED	01	         10000	
E M C CORP MASS 	           COM	           268648102	     383	    3000	SH		     DEFINED	01	          3000	
E M C CORP MASS 	           COM	           268648102	     556	    4350	SH		     SOLE		               4350 
EASTMAN KODAK CO 	          COM	           277461109	     511	    8000	SH		     DEFINED	01	          8000 	
EASTMAN KODAK CO 	          COM	           277461109	      96	    1500	SH		     DEFINED	01	          1500 
EASTMAN KODAK CO 	          COM	           277461109	      40	     625	SH		     SOLE		                625 
EATON CORP 	                COM	           278058102	     465	    6500	SH	     	DEFINED	01	          6500	
EATON CORP 	                COM           	278058102	      79	    1100	SH	     	SOLE		               1100
ECI TELECOM LTD	            ORD	           268258100	     122	    3500	SH	     	SOLE		               3500 
ECI TELECOM LTD 	           ORD	           268258100	     420	   12000	SH		     DEFINED	01	         12000 
ECI TELECOM LTD 	           ORD	           268258100     	122	    3500	SH		     DEFINED	01	          3500	
EDISON INTL 	               COM	           281020107	     111	    5000	SH		     SOLE		               5000 	
EL PASO ENERGY CORP DEL 	   COM	           283905107	       3	      92	SH		     SOLE		                 92 
ELCOR CORP 	                COM	           284443108	     281	    8000	SH		     DEFINED	01	          8000 	
ELCOR CORP 	                COM	           284443108	     186	    5300	SH		     SOLE		               5300 
EMERSON ELEC CO 	           COM	           291011104	     132	    2500	SH		     SOLE		               2500 
ENGINEERING ANIMATION INC 	 COM	           292872108	     316	    7500	SH		     DEFINED	01	          7500 	
ENGINEERING ANIMATION INC 	 COM	           292872108	     253	    6000	SH		     SOLE		               6000
ENRON CORP 	                COM	           293561106	      26	     400	SH		     SOLE		                400  
ETHAN ALLEN INTERIORS INC 	 COM	           297602104	      17	     400	SH		     SOLE		                400 
EVEREST REINS HLDGS INC 	   COM	           299808105	     374	   12000	SH		     DEFINED	01	         12000 	
EVEREST REINS HLDGS INC 	   COM	           299808105	      94	    3000	SH		     DEFINED	01	          3000	
EVEREST REINS HLDGS INC 	   COM	           299808105	      22	     700	SH		     SOLE		                700 
EXAR CORP 	                 COM	           300645108	     161	   10000	SH		     DEFINED	01	         10000 	
EXAR CORP 	                 COM	           300645108	     129	    8000	SH		     SOLE		               8000 
EXXON CORP 	                COM	           302290101	   1,023    14500	SH		     SOLE		              14500 
EXXON CORP 	                COM	           302290101	     519	    7356	SH		     OTHER		                 0        0     7356
F M C CORP COM              NEW	COM	       302491303	      49	    1000	SH		     DEFINED	01	          1000	
FAIR ISAAC & CO INC 	       COM	           303250104	     259	    7000	SH		     DEFINED	01	          7000	
FAIR ISAAC & CO INC 	       COM	           303250104	     185	    5000	SH	     	DEFINED	01	          5000	
FAIR ISAAC & CO INC        	COM	           303250104	     320	    8633	SH		     SOLE		               8633 
FDX CORP NEW 	              COM	           31304N107	     744	    8000	SH		     DEFINED	01	          8000 
FDX CORP NEW 	              COM	           31304N107	      28	     300	SH		     SOLE		                300 
FEDERAL NATL MTG ASSN      	COM	           313586109	     125   	 1800	SH		     SOLE		               1800 	
FEDERATED DEPT STORES INC	  COM	           31410H101	      88	    2200	SH		     SOLE		               2200 
FINOVA GROUP INC 	          COM	           317928109	     259	    5000	SH		     DEFINED	01	          5000 	
FINOVA GROUP INC 	          COM	           317928109	      10	     200	SH		     SOLE		                200 	
FIRST ALLIANCE CORP 	       COM	           317936102	      75	   20000	SH		     DEFINED	01	         20000	
FIRST ALLIANCE CORP 	       COM	           317936102	      29	    8000	SH		     DEFINED	01	          8000	
FIRST ALLIANCE CORP 	       COM	           317936102	      34	    9500	SH		     SOLE		               9500 
FIRST DATA CORP	            COM	           319963104	   1,069    25000	SH	     	DEFINED	01	         25000	
FIRST DATA CORP	            COM	           319963104	      13     	300	SH	     	SOLE		                300
FIRST SEC CORP DEL 	        COM	           336294103	     258	   13312	SH	     	DEFINED	01	         13312 	
FIRST SEC CORP DEL 	        COM	           336294103	      12	     600	SH	     	SOLE		                600 
FIRST TENN NATL CORP 	      COM	           337162101	     440	   12000	SH	     	DEFINED	01	         12000 	
FIRST UNION CORP	           COM	           337358105	     532	    9960	SH	     	DEFINED	01	          9960 
FIRST UNION CORP	           COM           	337358105	      80	    1500	SH	     	SOLE		               1500
FLUOR CORP 	                COM	           343861100	     146	    5400	SH     		SOLE		               5400 
FORD MTR CO DEL 	           COM	           345370100	     102	    1800	SH		     SOLE		               1800 
FOUNDATION HEALTH SYS INC 	 COM	           350404109	      24	    1950	SH		     DEFINED	01	          1950 
FPL GROUP INC 	             COM	           302571104	     106	    2000	SH		     SOLE		               2000
FRANKLIN RES INC 	          COM	           354613101	     450	   16000	SH		     DEFINED	01	         16000 	
FRANKLIN RES INC 	          COM	           354613101	      70	    2500	SH		     SOLE		               2500	
FRONTIER CORPORATION 	      COM	           35906P105	      71	    1373	SH		     SOLE		               1373
FRUIT OF THE LOOM INC	      CL A	          359416104	     107	   10000	SH		     DEFINED	01	         10000	
FRUIT OF THE LOOM INC 	     CL A	          359416104	       2	     200	SH	     	SOLE		                200 
FRUIT OF THE LOOM INC	      CL A	          359416104	      32	    3000	SH	     	DEFINED	01	          3000	
FURNITURE BRANDS INTL INC	  COM	           360921100	     221	   10000	SH	     	DEFINED	01	         10000 
FURNITURE BRANDS INTL INC	  COM	           360921100	      77	    3500	SH	     	DEFINED	01	          3500 	
FURNITURE BRANDS INTL INC	  COM	           360921100	      20	     900	SH	     	SOLE		                900
FVC  INC 	                  COM	           30266P100	     127	   10000	SH		     DEFINED	01	         10000	
FVC  INC 	                  COM	           30266P100	      64	    5000	SH		     SOLE		               5000 
GALLAGHER (ARTHUR J.) & CO 	COM	           363576109	     276	    6000	SH		     DEFINED	01	          6000 	
GALLAGHER (ARTHUR J.) & CO 	COM	           363576109	     239	    5200	SH		     SOLE		               5200 
GAP INC DEL 	               COM	           364760108	     808	   12000	SH		     DEFINED	01	         12000	
GAP INC DEL 	               COM	           364760108	     454	    6750	SH		     DEFINED	01	          6750 	
GAP INC DEL 	               COM	           364760108    1,955    29050	SH		     SOLE		              29050	
GATEWAY 2000 INC	           COM	           367833100	   1,028    15000	SH		     DEFINED	01	         15000	
GATEWAY 2000 INC	           COM	           367833100	     254	    3700	SH		     SOLE		               3700 
GATX CORP 	                 COM	           361448103	     132	    4000	SH		     SOLE		               4000 
GENERAL ELEC CO 	           COM	           369604103	   1,962    17733	SH		     SOLE		              17733 
GENERAL ELEC CO            	COM	           369604103	     177    	1600	SH		     OTHER		                 0        0   	 1600
GENERAL MTRS CORP 	         COM	           370442105	     609	    7000	SH		     DEFINED	01	          7000	
GENERAL MTRS CORP 	         COM	           370442105	      95	    1093	SH		     SOLE		               1093 
GENERAL MTRS CORP 	         COM	           370442105	      40     	464	SH		     OTHER		                 0        0      464
GENESYS TELECOMM LABS INC  	COM	           371931106	     128    	8500	SH		     DEFINED	01	          8500 	
GENESYS TELEM LABS INC 	    COM	           371931106	      75	    5000	SH		     SOLE		               5000 
GENUINE PARTS CO 	          COM	           372460105	      58    	2000	SH		     SOLE		               3000	
GENZYME CORP	               COM GENL DIV	  372917104	     403	    8000	SH		     DEFINED	01	          8000 	
GEORGIA-PACIFIC GROUP 	     COM	           373298108	      67	     900	SH		     SOLE		                900	
GILEAD SCIENCES INC 	       COM	           375558103	     364	    8000	SH	     	DEFINED	01	          8000 	
GILEAD SCIENCES INC 	       COM	           375558103	     182	    4000	SH		     SOLE		               4000
GILLETTE CO 	               COM           	375766102	      59	    1000	SH		     SOLE		               1000 
GOLDEN WEST FINL CORP DEL 	 COM	           381317106	     353    	3700	SH		     SOLE		               3700  
GOODYEAR TIRE & RUBR CO 	   COM	           382550101	     115	    2300	SH	     	DEFINED	01	          2300	
GOODYEAR TIRE & RUBR CO 	   COM	           382550101	     192	    3850	SH	     	SOLE		               3850 
GTE CORP 	                  COM	           362320103	     151	    2500	SH		     DEFINED	01	          2500	
GTE CORP 	                  COM	           362320103	      91	    1508	SH		     SOLE		               1508
GULF ISLAND FABRICATION INC COM	           402307102	     157	   15000	SH		     DEFINED	01	         15000 	
GULF ISLAND FABRICATION INC COM	           402307102	      52    	5000	SH		     DEFINED	01	          5000	
GULF ISLAND FABRICATION INC COM	           402307102	     105	   10000	SH		     SOLE		              10000 
HADCO CORP 	                COM	           404681108	     252	    8000	SH	     	DEFINED	01	          8000	
HADCO CORP 	                COM	           404681108	      94	    3000	SH		     SOLE		               3000 
HALLIBURTON CO 	            COM	           406216101	     770	   20000	SH		     DEFINED	01	         20000	
HALLIBURTON CO 	            COM	           406216101	      77    	2000	SH		     DEFINED	01	          2000	
HALLIBURTON CO 	            COM	           406216101	     354	    9200	SH		     SOLE		               9200 
HALTER MARINE GROUP INC 	   COM	           40642Y105	      45	    7698	SH		     DEFINED	01	          7698 	
HALTER MARINE GROUP INC 	   COM	           40642Y105	      35	    6000	SH	     	DEFINED	01	          6000	
HARBINGER CORP 	            COM	           41145C103	     139	   20625	SH	     	DEFINED	01	         20625	
HARBINGER CORP 	            COM	           41145C103	      30	    4500	SH	     	DEFINED	01	          4500	
HARBINGER CORP 	            COM	           41145C103	      81	   12000	SH		     SOLE		              12000 
HEALTHSOUTH CORP 	          COM	           421924101	     415	   40000	SH		     DEFINED	01	          4000 
HEALTHSOUTH CORP 	          COM	           421924101	      31	    3000	SH		     DEFINED	01	          3000 	
HEALTHSOUTH CORP 	          COM	           421924101	      64	    6200	SH		     SOLE		               6200	
HEILIG MEYERS CO 	          COM	           422893107	      21	    4000	SH		     DEFINED	01	          4000 
HEILIG MEYERS CO 	          COM	           422893107	       3	     600	SH		     SOLE		                600 
HEINZ H J CO 	              COM           	423074103	      95	    2000	SH		     SOLE		               2000 
HERCULES INC 	              COM	           427056106	      23	     900	SH		     SOLE		                900 
HERSHEY FOODS CORP 	        COM	           427866108      	22	     400	SH		     SOLE		                400 
HEWLETT PACKARD CO 	        COM	           428236103	     814	   12000	SH	     	DEFINED	01	         12000	
HEWLETT PACKARD CO 	        COM	           428236103     	136	    2000	SH		     DEFINED	01	          2000 	
HEWLETT PACKARD CO 	        COM	           428236103	     550	    8117	SH		     SOLE		               8117 
HILFIGER TOMMY CORP	        ORD	           G8915Z102	     482	    7000	SH		     DEFINED	01	          7000 
HILFIGER TOMMY CORP	        ORD	           G8915Z102	      28	     400	SH		     SOLE		                400 
HOME DEPOT INC 	            COM	           437076102	      31	     500	SH		     SOLE		                500 
HONEYWELL INC 	             COM	           438506107	      68	     900	SH		     SOLE		                900 
HOUSEHOLD INTL INC 	        COM	           441815107	     788	   17266	SH		     DEFINED	            17266
HOUSEHOLD INTL INC 	        COM	           441815107	     137	    3000	SH		     DEFINED	01	          3000
HOUSEHOLD INTL INC 	        COM	           441815107	     375	    8213	SH		     SOLE		               8253 
HUMAN GENOME SCIENCES INC 	 COM	           444903108	     173	    5000	SH		     DEFINED	01	         45000	
HUMANA INC 	                COM	           444859102	     776	   45000	SH		     DEFINED	01	         45000	
HUMANA INC 	                COM	           444859102	      52	    3000	SH		     DEFINED	01	          3000 	
HUMANA INC 	                COM	           444859102	      14	     800	SH		     SOLE		                800 
HUTCHINSON TECHNOLOGY INC  	COM	           448407106	     124	    5000	SH		     DEFINED	01	          5000 
HUTCHINSON TECHNOLOGY INC  	COM	           448407106	      74	    3000	SH		     SOLE		               3000	
IDACORP INC	                COM           	451107106	     294	   10000	SH		     DEFINED	01	         10000
IDACORP INC	                COM	           451107106	      15	     500	SH		     SOLE		                500 
ILLINOIS TOOL WORKS 	       COM	           452308109	      68	    1100	SH		     SOLE		               1100 
IMPERIAL BANCORP 	          COM	           452556103	      65	    3780	SH		     DEFINED	01	          3780 	
IMPERIAL OIL LTD  	         COM NEW	       453038408	     138	    7200	SH		     SOLE		               7200 
IMS HEALTH INC 	            COM	           449934108	      23	     700	SH		     SOLE		                700 
INA CORP 	                  COM	           45323G109	      46	    6000	SH		     SOLE		               6000
INACOM CORP	                COM	           45323G109	      46	    6000	SH		     DEFINED	01	          6000 
INDYMAC MORTGAGE HOLDINGS  	COM	           456607100	     217	   20000	SH		     DEFINED	01	         20000 
INDYMAC MORTGAGE HOLDINGS  	COM	           456607100	      65	    6000	SH		     DEFINED	01	          6000 	
INGERSOLL RAND CO 	         COM	           456866102	     744	   15000	SH		     DEFINED	01	         15000 
INGERSOLL RAND CO 	         COM	           456866102	     149	    3000	SH		     DEFINED	01	          3000 	
INGERSOLL RAND CO 	         COM	           456866102	     198	    3995	SH		     SOLE		               3995 
INHALE THERAPEUTIC SYSTEMS 	COM	           457191104	     271	   10000	SH		     DEFINED	01	         10000 
INHALE THERAPEUTIC SYSTEMS 	COM	           457191104	      81	    3000	SH		     DEFINED	01	          3000	
INHALE THERAPEUTIC SYSTEMS 	COM	           457191104	     176	    6500	SH		     SOLE		               6500 
INPUT/OUTPUT INC 	          COM	           457652105	     189	   30000	SH		     DEFINED	01	         30000
INPUT/OUTPUT INC 	          COM	           457652105	      57	    9000	SH		     DEFINED	01	          9000 	
INPUT/OUTPUT INC 	          COM	           457652105	      17	    2700	SH		     SOLE		               2700 
INSIGHT ENTERPRISES INC    	COM	           45765U103	     204	    8250	SH	    	 DEFINED	01	          8250 
INSIGHT ENTERPRISES INC 	   COM	           45765U103	     223	    9000	SH		     DEFINED	01	          9000	
INSIGHT ENTERPRISES INC 	   COM	           45765U103	     223	    9000	SH		     SOLE		               9000 
INTEGRATED CIRCUIT SYSTEMS 	COM	           45811K109	     144	    8000	SH		     DEFINED	01	          8000 
INTEGRATED CIRCUIT SYSTEMS 	COM	           45811K109	      99	    5500	SH		     DEFINED	01	          5500
INTEGRATED CIRCUIT SYSTEMS 	COM	           45811K109	     186	   10300	SH		     SOLE		              10300 
INTEGRATED HEALTH SVCS INC 	COM	           45812C106	      26	    4800	SH		     DEFINED	01	          4800 
INTEGRATED HEALTH SVCS INC 	COM	           45812C106	      14	    2500	SH		     DEFINED	01	          2500	
INTEGRATED HEALTH SVCS INC 	COM	           45812C106	      37	    6700	SH		     SOLE		               6700 
INTEL CORP 	                COM	           458140100	     714	    6000	SH		     DEFINED	01	          6000 
INTEL CORP 	                COM	           458140100	     119    	1000	SH		     DEFINED	01	          1000 
INTEL CORP 	                COM	           458140100	   1,127     9483	SH		     SOLE		               9483
INTERNATIONAL BUSINESS MACH COM	           459200101	     369	    2080	SH		     SOLE		               2080 
INTERPUBLIC GROUP COS INC 	 COM	           460690100	      23	     300	SH		     SOLE		                300 
INTER-TEL INC 	             COM	           458372109	     156	   10000	SH		     DEFINED	01	         10000	
INTER-TEL INC 	             COM	           458372109	     145	    9300	SH		     SOLE		               9300 
INTL PAPER CO 	             COM	           460146103	      42	    1000	SH		     SOLE		               1000 
IONICS INC 	                COM	           462218108	      40	    1333	SH		     SOLE		               1333 
IPALCO ENTERPRISES INC     	COM	           462613100	     131	    6000	SH		     DEFINED	01	          6000	
IPALCO ENTERPRISES INC 	    COM	           462613100     	114	    5200	SH		     SOLE		               5200 
IRIDIUM WORLD COMMUNICATIONSCL A	          G49398103	      23	    1500	SH		     DEFINED	01	          1500 	
ITI TECHNOLOGIES INC 	      COM	           450564109	     300	   10000	SH		     DEFINED	01	         10000
ITI TECHNOLOGIES INC 	      COM	           450564109	     225	    7500	SH		     SOLE		               7500 
IXC COMMUNICATIONS INC 	    COM	           450713102	     344	    7508	SH		     SOLE		               7508 
JEFFERIES GROUP INC 	       COM	           472318104	     379	    8000	SH		     DEFINED	01	          8000 
JEFFERIES GROUP INC 	       COM	           472318104	     237	    5000	SH		     SOLE		               5000 
JOHNSON & JOHNSON          	COM	           478160104	     299	    3200	SH		     SOLE		               3200 
JONES APPAREL GROUP INC 	   COM	           480074103	     419	   15000	SH		     DEFINED	01	         15000 
JONES APPAREL GROUP INC 	   COM	           480074103	     210	    7500	SH		     DEFINED	01	          7500	
K MART CORP 	               COM	           482584109	     757	   45000	SH		     DEFINED	01	         45000 
K MART CORP 	               COM	           482584109	      77	    4600	SH		     SOLE		               4600 
KELLSTROM INDS INC 	        COM	           488035106	     270	   17000	SH		     DEFINED	01	         17000 
KELLSTROM INDS INC 	        COM	           488035106	      68	    4300	SH		     DEFINED	01	          4300
KELLSTROM INDS INC 	        COM	           488035106	     140	    8800	SH		     SOLE		               8800 
KEYCORP NEW 	               COM	           493267108	      12	     406	SH		     SOLE		                406 
KEYCORP NEW COM 	           COM           	493267108	     455	   15000	SH		     DEFINED	01	         15000 
KEYSPAN ENERGY CORP 	       COM	           49337K106	     132	    5250	SH		     SOLE		               5250 
KIMBERLY CLARK CORP 	       COM	           494368103	     565	   11784	SH		     SOLE		              11784  
KIMBERLY CLARK CORP 	       COM	           494368103	      58	    1200	SH		     OTHER		                 0        0     1200
KLM ROYAL DUTCH AIRLS 	     COM NY REG	    482516101	     194	    7000	SH		     DEFINED	01	          7000 
KLM ROYAL DUTCH AIRLS  	    COM NY REG	    482516101	      61	    2200	SH		     SOLE                 2200 		
KLM ROYAL DUTCH AIRLS 	     COM NY REG	    482516101	      69	    2500	SH		     DEFINED	01	          2500
KRAUSE'S FURNITURE INC 	    COM	           500760202	      19	   50000	SH		     DEFINED	01	         50000
KROGER CO 	                 COM	           501044101	     144	    2400	SH		     SOLE		               2400
LADD FURNITURE INC	         COM	           505739201	     171	   10000	SH		     DEFINED	01          10000
LADD FURNITURE INC	         COM	           505739201	      68	    4000	SH		     DEFINED	01	          4000 
LADD FURNITURE INC	         COM	           505739201	     147	    8600	SH		     SOLE		               8600
LAFARGE CORP 	              COM	           505862102	     420	   15000	SH		     DEFINED	01	         15000
LAFARGE CORP 	              COM	           505862102	      84	    3000	SH		     DEFINED	01	          3000
LAFARGE CORP 	              COM	           505862102	      17	     600	SH		     SOLE		                600
LEAP WIRELESS INTL INC	     COM	           521863100	       6	     500	SH		     DEFINED	01            500	
LEAP WIRELESS INTL INC	     COM	           521863100	      11	     825	SH		     SOLE		                825
LENNAR CORP 	               COM	           526057104	     336	   15000	SH		     DEFINED	01	         15000
LENNAR CORP 	               COM	           526057104	      49	    2200	SH		     SOLE		               2200
LG&E ENERGY CORP 	          COM	           501917108	     104	    5010	SH		     DEFINED	01           5010
LG&E ENERGY CORP           	COM	           501917108	      45	    2171	SH		     SOLE		               2171
LINCOLN NATL CORP IND 	     COM	           534187109	     494	    5000	SH		     DEFINED	01           5000
LINCOLN NATL CORP IND 	     COM	           534187109	      69	     700	SH		     SOLE	                 700
LNR PROPERTY CORP	          COM	           501940100	      30	    1500	SH		     SOLE		               1500
LODGENET ENTERTAINMENT CORP	COM	           540211109	      98	   15000	SH		     DEFINED	01	         15000
LODGENET ENTERTAINMENT CORP	COM	           540211109	      66	   10000	SH		     SOLE		              10000
LOEWS CORP 	                COM	           540424108	      75	    1000	SH		     DEFINED	01           1000
LOEWS CORP 	                COM	           540424108	     190	    2550	SH		     SOLE		               2550
LO-JACK CORPORATION	        COM	           539451104	     100	   13000	SH		     SOLE	               13000
LONE STAR TECHNOLOGIES INC 	COM	           542312103	     130	   10000	SH		     DEFINED	01	         10000
LONE STAR TECHNOLOGIES INC 	COM	           542312103	      95	    7300	SH		     SOLE		               7300
LOWES COS INC              	COM	           548661107	   1,210 	  20000	SH		     DEFINED	01	         20000
LOWES COS INC 	             COM	           548661107	     242	    4000	SH		     DEFINED	01	          4000
LOWES COS INC 	             COM	           548661107	     272	    4500	SH		     SOLE		               4500
LUCENT TECHNOLOGIES INC    	COM	           549463107	       7	      64	SH		     SOLE		                 64
LUCENT TECHNOLOGIES INC 	   COM	           549463107	      51	     472	SH		     OTHER		                 0        0      472
MAGNA INTL INC 	            CL A	          559222401	     406	    7000	SH		     DEFINED	01           7000	
MAGNA INTL INC 	            CL A	          559222401	      23	     400	SH		     SOLE	                 400
MAGNA INTL INC	             CL A	          559222401	     116	    2000	SH		     DEFINED	01	          2000
MAPINFO CORP 	              COM	           565105103	     210	   15000	SH		     DEFINED	01          15000
MAPINFO CORP 	              COM	           565105103	      98	    7000	SH		     DEFINED	01           7000
MAPINFO CORP 	              COM	           565105103	      98	    7000	SH		     SOLE	                7000
MARTIN MARIETTA CORP	       COM	           572900108	      75	    2000	SH		     SOLE	                2000
MASCO CORP 	                COM	           574599106	     706	   25000	SH		     DEFINED	01          25000
MASCO CORP 	                COM	           574599106	     133	    4700	SH		     SOLE                 4700
MAVERICK TUBE CORP 	        COM	           577914104	     141	   20000	SH		     DEFINED	01	         20000
MAVERICK TUBE CORP 	        COM	           577914104	      35	    5000	SH		     SOLE		               5000
MAY DEPARTMENT STORES 	     COM	           577778103	      47	    1200	SH		     SOLE		               1200
MBIA INC 	                  COM	           55262C100	     406	    7000	SH		     DEFINED	01	          7000
MBIA INC 	                  COM	           55262C100	       6	     100	SH		     SOLE		                100
MBNA CORP 	                 COM	           55262L100	     806	   33750	SH		     DEFINED	01	         33750
MBNA CORP 	                 COM	           55262L100	     259	   10862	SH		     SOLE		              10862
MCDONALD'S CORP 	           COM	           580135101	      36	     800	SH		     SOLE		                800
MCI WORLD INC 	             COM	           55268B106	     317	    3580	SH		     SOLE		                317
MCI WORLDCOM INC	           COM	           55268B106	   1,328    15000	SH		     DEFINED	01	         15000
MCKESSON HBOC INC 	         COM	           58155Q103	      66	    1000	SH		     SOLE		               1000
MEDIAONE GROUP INC 	        COM	           58440J104	      19	     292	SH		     OTHER		                 0        0      292   
MEDPARTNERS INC NEW 	       COM	           58503X107	      27	    5600	SH		     SOLE		               5600
MEDTRONIC INC 	             COM	           585055106	      83	    1150	SH		     DEFINED	01	          1150
MELLON BK CORP 	            COM	           585509102	     493	    7000	SH		     DEFINED	01	          7000
MEMBERWORKS INC 	           COM	           586002107	     217	    6000	SH		     DEFINED	01	          6000
MEMBERWORKS INC 	           COM	           586002107	     326	    9000	SH		     SOLE		               9000
MERCK & CO INC 	            COM	           589331107	      64	     800	SH		     SOLE	                 800
MGIC INVT CORP WIS 	        COM	           552848103	     526	   15000	SH		     DEFINED	01          15000
MGIC INVT CORP WIS 	        COM	           552848103	     245	    7000	SH		     SOLE		               7000
MICROSOFT CORP 	            COM	           594918104	      72	     800	SH		     SOLE		                800
MINNESOTA MNG & MFG CO 	    COM	           604059105	     148	    2096	SH		     SOLE		               2096
MOBIL CORP 	                COM	           607059102	     176	    2000	SH		     DEFINED	01	          2000
MOBIL CORP 	                COM	           607059102	     114	    1300	SH		     SOLE		               1300
MOLECULAR DEVICES CORP 	    COM	           60851C107	     472	   17500	SH		     DEFINED	01	         17500
MOLECULAR DEVICES CORP 	    COM	           60851C107	     324	   12000	SH		     SOLE		              12000
MONSANTO CO 	               COM	           611662107	      11	     250	SH		     SOLE		                250
MORGAN J P & CO INC 	       COM	           616880100	     370	    3000	SH		     DEFINED	01	          3000
MORGAN J P & CO INC 	       COM	           616880100	      25	     200	SH		     SOLE		                200
MORGAN KEEGAN INC 	         COM	           617410105	     269	   16250	SH		     DEFINED	01          16250
MORGAN KEEGAN INC 	         COM	           617410105	     124	    7500	SH		     DEFINED	01	          7500
MORGAN KEEGAN INC 	         COM	           617410105	     248	   14950	SH		     SOLE		              14950
MORGAN ST DEAN WITTER & CO 	COM	           617446448      	24	     240	SH		     SOLE		                240
MORTON INTL INC 	           COM	           619335102	     919	   25000	SH		     DEFINED	01	         25000
MORTON INTL INC 	           COM	           619335102      	85	    2300	SH		     SOLE		               2300 
MOTIVEPOWER INDUSTRIES INC 	COM	           61980K101	     175	    7000	SH		     DEFINED	01	          7000
MOTIVEPOWER INDUSTRIES INC 	COM	           61980K101	     100	    4000	SH		     DEFINED	01           4000
MOTIVEPOWER INDUSTRIES INC 	COM	           61980K101	     131	    5200	SH		     SOLE		               5200 
MOTOROLA INC 	              COM	           620076109     	732	   10000	SH		     DEFINED	01	         10000
MOTOROLA INC 	              COM	           620076109	     681	    9300	SH		     SOLE		               9300
MS CARRIERS 	               COM	           553533100	     211	    8000	SH		     SOLE		               8000
MYLEX CORP 	                COM	           628546103	     130	   20000	SH		     DEFINED	01	         20000
MYLEX CORP                 	COM	           628546103      	52	    8000	SH		     DEFINED	01	          8000
MYLEX CORP 	                COM	           628546103	     117	   18000	SH		     SOLE                18000
NCI BUILDING SYS INC 	      COM	           628852105	     282	   12000	SH		     DEFINED	01	         12000
NCI BUILDING SYS INC 	      COM	           628852105	     117	    5000	SH		     DEFINED	01	          5000
NCI BUILDING SYS INC 	      COM           	628852105     	146	    6200	SH		     SOLE		               6200
NEOMAGIC CORP 	             COM	           640497103     	199	   20000	SH		     DEFINED	01	         20000
NEOMAGIC CORP 	             COM	           640497103	      94	    9500	SH		     DEFINED	01	          9500
NEOMAGIC CORP 	             COM	           640497103     	118	   11900	SH		     SOLE		              11900
NESTLE SA 	                 SPNS ADR REG	  641069406	      18	     200	SH		     SOLE		                200
NETWORK APPLIANCE INC 	     COM	           64120L104	   1,012    20000	SH		     DEFINED	01	         20000
NETWORK ASSOCIATES INC	     COM	           640938106	     230	    7500	SH		     DEFINED	01	          7500
NETWORK ASSOCIATES INC	     COM	           640938106	      69	    2250	SH		     DEFINED	01	          2250
NEUROGEN CORP 	             COM	           64124E106	      85	    8000	SH		     DEFINED	01	          8000
NEWBRIDGE NETWORKS CORP 	   COM	           650901101	      13	     400	SH		     SOLE		                400
NEWELL PANY 	               COM	           651192106	      24	     496	SH		     SOLE		                496
NEWPARK RES INC 	           COM PAR $.01NEW651718504	     116	   16000	SH		     DEFINED	01	         16000
NEWPARK RES INC  	          COM PAR $.01NEW651718504	     123	   17000	SH		     SOLE		              17000
NEWPORT NEWS SHIPBUILDING  	COM	           652228107	       3	     100	SH		     SOLE		                100
NIELSEN MEDIA RESH INC	     COM NEW	       653929307	       3	     116	SH		     SOLE	                 116
NOKIA CORP 	                SPONSORED ADR	 654902204	     343	    2200	SH		     SOLE		               2200
NOKIA CORP	                 SPONSORED ADR	 654902204	     311	    2000	SH		     DEFINED	01	          2000
NORFOLK SOUTHERN CORP 	     COM	           655844108	      79	    3000	SH		     DEFINED	01	          3000
NORFOLK SOUTHERN CORP 	     COM	           655844108	      76	    2900	SH		     SOLE		               2900
NORTHERN TELE LTD 	         COM	           665815106	      19	     300	SH		     SOLE		                300
NORTHERN TELECOM LTD 	      COM	           665815106	     559	    9000	SH		     DEFINED	01	          9000
NORTHN STS PWR CO MINN 	    COM	           665772109	     232	   10000	SH		     DEFINED	01	         10000
NORTHN STS PWR CO MINN 	    COM	           665772109	       9	     400	SH		     SOLE		                400
NORTHWEST AIRLINES CORP	    COM	           667280101	      56	    2000	SH		     DEFINED	01	          2000
NORTHWEST AIRLINES CORP	    COM	           667280101	       8	     300	SH		     SOLE		                300
NORTHWEST NAT GAS CO 	      COM	           667655104	       7	     300	SH		     SOLE		                300
NOVARTIS A G ADR	           COM	           66987V109	      32	     400	SH		     SOLE		                400
NOVELLUS SYS INC 	          COM	           670008101	     551	   10000	SH		     DEFINED	01	         10000
NUEVO ENERGY CO 	           COM	           670509108	     108	    8000	SH	    	 DEFINED	01	          8000
OCEANEERING INTL INC 	      COM	           675232102	     302	   20000	SH		     DEFINED	01	         20000
OEC MEDICAL SYSTEMS INC 	   COM	           670828102	     184	    8000	SH		     SOLE		               8000
OFFICMAX INC 	              COM	           67622M108	     259	   30000	SH		     DEFINED	01	         30000
OLSTEN CORP 	               COM	           681385100	     127	   20500	SH		     DEFINED	01          20500
OLSTEN CORP 	               COM	           681385100	      10	    1600	SH		     SOLE		               1600
ONTRACK DATA INTL INC 	     COM	           683372106	      58	   15000	SH		     DEFINED	01	         15000
ONTRACK DATA INTL INC 	     COM	           683372106	      35	    9000	SH		     SOLE		               9000
ORACLE CORP 	               COM	           68389X105	   1,217    46125	SH		     DEFINED	01	         46125
ORACLE CORP 	               COM	           68389X105	     134	    5062	SH		     DEFINED	01	          5062
ORACLE CORP 	               COM	           68389X105	     646	   24475	SH		     SOLE		              24475
OSI SYSTEMS INC 	           COM	           671044105	     130	   25000	SH		     DEFINED	01	         25000
OSI SYSTEMS INC 	           COM	           671044105	      78	   15000	SH		     SOLE		              15000
OXFORD HEALTH PLANS INC    	COM	           691471106	       3	     200	SH		     SOLE		                200
PACCAR INC 	                COM	           693718108	     412	   10000	SH		     SOLE	               10000
PACIFIC CENTURY FINL CORP 	 COM	           694058108	     417	   20000	SH		     DEFINED	01          20000
PACIFIC SUNWEAR CALIF INC 	 COM	           694873100	     521	   15000	SH		     DEFINED	01	         15000
PACIFIC SUNWEAR CALIF INC 	 COM	           694873100	     130	    3750	SH		     DEFINED	01	          3750
PACIFIC SUNWEAR CALIF INC 	 COM	           694873100	     328	    9450	SH		     SOLE		               9450
PACIFICARE HEALTH SYS DEL	  CL B	          695112201	     478	    7000	SH		     DEFINED	01	          7000
PACIFICARE HEALTH SYS DEL	  CL B	          695112201	       7	     100	SH		     SOLE		                100
PACIFICARE HEALTH SYS DEL	  CL B	          695112201	     102	    1500	SH		     DEFINED	01	          1500
PAINE WEBBER GROUP INC 	    COM	           695629105	      12	     298	SH		     SOLE	                 298
PEP BOYS MANNY MOE & JACK 	 COM           	713278109	     305	   20000	SH		     DEFINED	01	         20000
PEPSICO INC 	               COM	           713448108	     635	   16200	SH		     SOLE		              16200
PHELPS DODGE CORP 	         COM	           717265102	       5	     100	SH		     SOLE		                100
PHILIP MORRIS COS INC 	     COM	           718154107	     616	   17500	SH		     DEFINED	01	         17500
PHILIP MORRIS COS INC 	     COM	           718154107	     194	    5500	SH		     SOLE		               5500
PHILLIPS PETE CO 	          COM	           718507106	     756	   16000	SH		     DEFINED	            16000
PHILLIPS PETE CO 	          COM	           718507106	     142	    3000	SH		     DEFINED	01	          3000
PHILLIPS PETE CO 	          COM	           718507106	     387	    8200	SH		     SOLE		               8200
PINNACLE SYS INC 	          COM	           723481107	     455	   10000	SH		     DEFINED	01          10000
PINNACLE SYS INC 	          COM	           723481107	     136	    3000	SH		     DEFINED	01	          3000
PINNACLE SYS INC 	          COM	           723481107	     364	    8000	SH		     SOLE		               8000
PIONEER HI-BRED INTL INC 	  COM	           723686101	      68    	1800	SH		     SOLE		               1800
PNC BK CORP 	               COM	           693475105	     778	   14000	SH		     DEFINED	01	         14000
PNC BK CORP 	               COM	           693475105	      11	     200	SH		     SOLE		                200
PPG INDS INC 	              COM	           693506107	      67	    1300	SH		     SOLE		               1300
PRAXAIR INC 	               COM	           74005P104	     721	   20000	SH		     DEFINED	01	         20000
PRAXAIR INC 	               COM	           74005P104	      90	    2500	SH		     DEFINED 01	          2500
PRAXAIR INC 	               COM	           74005P104	     191	    5300	SH		     SOLE		               5300
PRECISION CASTPARTS CORP	   COM	           740189105	     362	    9000	SH		     DEFINED	01           9000
PRECISION CASTPARTS CORP	   COM	           740189105	      72	    1800	SH		     DEFINED	01	          1800
PRECISION CASTPARTS CORP	   COM	           740189105	      20	     500	SH		     SOLE		                500
PRIDE INTERNATIONAL INC 	   COM	           741932107	      41	    5000	SH		     DEFINED	01	          5000
PRIDE INTERNATIONAL INC 	   COM	           741932107	       6	     700	SH		     SOLE		                700
PROCTER & GAMBLE CO 	       COM	           742718109	     353	    3600	SH		     SOLE		               3600
PROTEIN DESIGN LABS INC 	   COM	           74369L103	      48	    3200	SH		     SOLE		               3200
PUBLIC SVC ENTERPRISE GROUP COM	           744573106	     382	   10000	SH		     DEFINED	01	         10000
PUBLIC SVC ENTERPRISE GROUP COM	           744573106	      11	     300	SH		     OTHER		                 0        0      300
PXRE CORP 	                 COM	           693674103	     189	   10500	SH		     DEFINED	01	         10500
PXRE CORP 	                 COM	           693674103	     140	    7800	SH		     SOLE		               7800
QUADRAMED CORP 	            COM	           74730W101	      76	   10000	SH		     DEFINED	01	         10000
QUADRAMED CORP 	            COM	           74730W101	      38	    5000	SH		     DEFINED	01	          5000
QUADRAMED CORP             	COM	           74730W101	      50	    6500	SH		     SOLE	                6500
QUAKER OATS CO             	COM	           747402105	      74	    1188	SH		     OTHER		                 0        0     1188   
QUALCOMM INC               	COM	           747525103	   1,866    15000	SH		     DEFINED	01          15000
QUALCOMM INC               	COM	           747525103	     249	    2000	SH		     DEFINED	01           2000
QUALCOMM INC               	COM	           747525103	     560	    4500	SH		     SOLE		               4500
QUANEX CORP 	               COM	           747620102	     155	   10000	SH		     DEFINED	01	         10000
QUANEX CORP 	               COM	           747620102	     101	    6500	SH		     SOLE		               6500
R & B FALCON CORP 	         COM	           74912E101	     153	   17700	SH		     DEFINED	01          17700
R & B FALCON CORP 	         COM	           74912E101	      39	    4500	SH		     SOLE	                4500
R.H. DONNELLEY CORP 	       COM	           74955W307	       1	      70	SH		     SOLE		                 70
RALCORP HLDGS INC 	         COM           	751028101	     228	   12000	SH		     DEFINED	01	         12000
RALSTON PURINA CO  	        COM RAL-PUR GP	751277302	      16	     600	SH		     SOLE	                 600
RAYTHEON CO	                CL A	          755111309	       2	      30	SH		     SOLE	                  30
READ - RITE CORP	           COM	           755246105	      92	   14000	SH		     DEFINED	01          14000
READ - RITE CORP	           COM	           755246105	      33	    5000	SH		     DEFINED	01	          5000
REGIONS FINL CORP 	         COM	           758940100	     157	    4558	SH		     SOLE		               4558
RENAL CARE GROUP INC 	      COM	           759930100	     235	   12000	SH		     DEFINED	01          12000
RENAL CARE GROUP INC 	      COM	           759930100	      74	    3750	SH		     DEFINED	01	          3750
RENAL CARE GROUP INC 	      COM	           759930100	     181	    9200	SH		     SOLE		               9200
RESOURCE AMERICA INC	       CL A	          761195205	     129	   15000	SH		     DEFINED	01	         15000
RESOURCE AMERICA INC	       CL A	          761195205	     138	   16000	SH		     SOLE	               16000
REUTERS HOLDINGS PLC	       SPONSORED ADR	 76132M102	     100	    1155	SH		     SOLE	                1155
RIO TINTO PLC	              SPONSORED ADR 	767204100	       5	     100	SH		     SOLE		                100
RITE AID CORP 	             COM	           767754104	      65	    2600	SH		     SOLE		               2600
ROHM & HAAS CO 	            COM	           775371107	     101	    3000	SH		     SOLE		               3000
ROLLINS TRUCK LEASING CORP 	COM	           775741101	     189	   20000	SH		     DEFINED	01          20000
ROLLINS TRUCK LEASING CORP 	COM	           775741101	      75	    8000	SH		     DEFINED	01	          8000
ROLLINS TRUCK LEASING CORP 	COM	           775741101	     166	   17600	SH		     SOLE		              17600
ROYAL DUTCH PETE CO 	       NY REG GLD1.25	780257804	     437	    8400	SH		     DEFINED	01           8400
ROYAL DUTCH PETE CO 	       NY REG GLD1.25	780257804	     135	    2600	SH		     SOLE		               2600
ROYAL DUTCH PETE CO 	       NY REG GLD1.25	780257804	     300	    5760	SH		     OTHER		                 0        0     5760  
ROYAL DUTCH PETE CO 	       NY REG GLD1.25	780257804	     104	    2000	SH		     DEFINED	01	          2000
SAKS INCORPORATED 	         COM	           79377W108	     319	   12300	SH		     DEFINED	01	         12300
SAKS INCORPORATED 	         COM	           79377W108	       8	     300	SH		     SOLE		                300
SARA LEE	                   COM	           803111103	      99	    4000	SH		     SOLE	                4000
SAWTEK INC 	                COM	           805468105	     405 	  12000	SH		     DEFINED	01	         12000
SAWTEK INC 	                COM	           805468105	     253	    7500	SH		     SOLE                 7500
SBC COMMUNICATIONS INC 	    COM	           78387G103	     345	    7308	SH		     SOLE		               7308
SBC COMMUNICATIONS INC 	    COM	           78387G103	     110	    2326	SH		     OTHER		                 0        0     2326
SCHERING PLOUGH CORP 	      COM	           806605101	     442    	8000	SH		     DEFINED	01	          8000
SCHERING PLOUGH CORP 	      COM	           806605101	      88	    1600	SH		     SOLE		               1600
SCHLUMBERGER LTD 	          COM	           806857108	     313	    5200	SH		     SOLE		               5200
SCHNITZER STL INDS 	        CL A	          806882106	     119	   10000	SH		     DEFINED	01	         10000
SCHNITZER STL INDS 	        CL A	          806882106	      77	    6500	SH		     SOLE		               6500
SCHULMAN A INC 	            COM	           808194104	     272	   20000	SH		     DEFINED	01	         20000
SCHWAB CHARLES CORP NEW 	   COM	           808513105	     346	    3600	SH		     SOLE		               3600
SEAGATE TECHNOLOGY 	        COM	           811804103	     355	   12000	SH		     DEFINED	01	         12000
SEAGATE TECHNOLOGY 	        COM	           811804103	       9	     300	SH		     SOLE	                 300
SEARS ROEBUCK & CO 	        COM	           812387108	     136	    3000	SH		     SOLE		               3000
SECURITY DYNAMICS TECH INC 	COM	           814208104	     186	   10000	SH		     DEFINED	01	         10000
SECURITY DYNAMICS TECH INC 	COM	           814208104	      93	    5000	SH		     SOLE		               5000
SEMPRA ENERGY 	             COM	           816851109	      48	    2500	SH		     SOLE		               2500
SEPRACOR INC 	              COM	           817315104	     898	    8000	SH		     DEFINED	01	          8000
SEPRACOR INC 	              COM	           817315104	     224	    2000	SH		     DEFINED	01	          2000
SEPRACOR INC 	              COM	           817315104	      56	     500	SH		     SOLE		                500
SEROLOGICALS CORP 	         COM	           817523103	     156	   11500	SH		     DEFINED	01	         11500
SEROLOGICALS CORP 	         COM	           817523103	      61	    4500	SH		     DEFINED	01	          4500
SEROLOGICALS CORP 	         COM	           817523103	     112	    8250	SH		     SOLE		               8250
SERVICE EXPERTS INC 	       COM	           817567100	     108	    8000	SH		     DEFINED	01	          8000
SERVICE EXPERTS INC 	       COM           	817567100	      67	    5000	SH		     SOLE		               5000
SHERWIN WILLIAMS CO 	       COM	           824348106	     703	   25000	SH		     DEFINED	01	         25000
SHERWIN WILLIAMS CO 	       COM	           824348106	      28	    1000	SH		     SOLE		               1000
SIGMA ALDRICH CORP 	        COM	           826552101	      21	     703	SH		     SOLE		                703
SMART MODULAR TECHNOLOGIES	 COM           	831690102	     149	   10000	SH		     DEFINED	01	         10000
SMITH INTL INC 	            COM	           832110100	     360	    9000	SH		     DEFINED	01	          9000
SMITH INTL INC 	            COM           	832110100	      60	    1500	SH		     SOLE		               1500
SNAP-ON INC 	               COM           	833034101	     348	   12000	SH		     DEFINED	01	         12000
SNYDER COMMUNICATIONS INC 	 COM	           832914105	     223	    8000	SH		     DEFINED	01           8000
SOLUTIA INC 	               COM           	834376105	     174	   10000	SH	    	 DEFINED	01	         10000
SOLUTIA INC 	               COM	           834376105	      78	    4500	SH		     DEFINED	01	          4500
SOLUTIA INC 	               COM	           834376105	       1	      50	SH		     SOLE		                 50
SONIC AUTOMOTIVE INC 	      COM	           83545G102	     310	   20000	SH		     DEFINED	01	         20000
SONIC AUTOMOTIVE INC 	      COM	           83545G102	     248	   16000	SH		     DEFINED	01	         16000
SONIC AUTOMOTIVE INC 	      COM	           83545G102	     161	   10400	SH		     SOLE		              10400
SONY CORP	                  ADR NEW	       835699307	       9	     100	SH		     SOLE		                100
SOUTHTRUST CORP 	           COM	           844730101	     315	    8445	SH		     SOLE		               8445
SOUTHWEST AIRLS CO 	        COM	           844741108	     756	   25000	SH		     DEFINED	01	         25000
SOUTHWEST AIRLS CO 	        COM	           844741108	     136	    4500	SH		     DEFINED	01	          4500
SOUTHWEST AIRLS CO 	        COM	           844741108	     306	   10125	SH		     SOLE		              10125
SPRINT CORP                 COM FON GROUP	 852061100	      39	     400	SH		     SOLE		                400
SPRINT CORP                 COM PCS GROUP	 852061506	       9	     200	SH		     SOLE		                200
STAPLES INC 	               COM	           855030102	   1,479    45000	SH		     DEFINED	01	         45000
STAPLES INC 	               COM	           855030102	     247	    7500	SH		     DEFINED	01	          7500
STAPLES INC 	               COM	           855030102	     369	   11225	SH		     SOLE		              11225
STATE STR CORP 	            COM	           857477103	      33	     400	SH		     SOLE		                400
STERLING COMMERCE INC	      COM	           859205106	     461	   15000	SH		     DEFINED	01	         15000
STERLING COMMERCE INC	      COM	           859205106	      92	    3000	SH		     DEFINED	01	          3000
STERLING MERCE INC	         COM	           859205106	     141	    4600	SH		     SOLE		               4600
STONE ENERGY CORP 	         COM	           861642106	     112	    3500	SH		     DEFINED	01	          3500
STONE ENERGY CORP 	         COM	           861642106	     176	    5500	SH		     SOLE		               5500
STRUCTURAL DYNAMICS RESH  	 COM	           863555108	     267	   14000	SH		     DEFINED	01	         14000
STRUCTURAL DYNAMICS RESH   	COM	           863555108	     133	    7000	SH		     SOLE		               7000
SUN MICROSYSTEMS INC 	      COM	           866810104	   1,751    14000	SH		     DEFINED	01	         14000
SUN MICROSYSTEMS INC 	      COM	           866810104	     375	    3000	SH		     DEFINED	01	          3000
SUN MICROSYSTEMS INC 	      COM	           866810104	   1,232     9850	SH		     SOLE		               9850
SUPERIOR INDS INTL 	        COM	           868168105	     349	   15000	SH		     DEFINED	01	         15000
SUPERIOR INDS INTL 	        COM	           868168105	      70	    3000	SH		     DEFINED	01	          3000
SUPERIOR INDS INTL 	        COM	           868168105	      63	    2700	SH		     SOLE	                2700
SWIFT ENERGY CO 	           COM	           870738101	      93	   11000	SH	     	DEFINED	01	         11000
SWIFT ENERGY CO 	           COM	           870738101	      42	    5000	SH		     DEFINED	01	          5000
SWIFT ENERGY CO 	           COM	           870738101	      79	    9400	SH		     SOLE		               9400
SYSCO CORP 	                COM	           871829107	      28	    1067	SH		     SOLE	                1067
TECH DATA CORP 	            COM	           878237106	     229	   10000	SH		     DEFINED 01          10000
TELECOM CORP NEW ZEALAND LTDSPONSORED ADR	 879278208     	390	   10000	SH		     DEFINED	01	         10000
TELECOM CORP NEW ZEALAND LTDSPONSORED ADR	 879278208	      16	     400	SH		     SOLE		                400
TELECOM ITALIA SPA 	        SPONS ADR ORD	 87927W106	      31	     300	SH		     SOLE		                300
TELEFONOS DE MEXICO S A 	   SP ADR REP ORD	879403780	     990	   15000	SH		     DEFINED	01	         15000
TELEFONOS DE MEXICO S A 	   SP ADR REP ORD	879403780	      13	     200	SH		     SOLE		                200
TENET HEALTHCARE CORP 	     COM	           88033G100	     379	   20000	SH		     DEFINED	01	         20000
TENET HEALTHCARE CORP 	     COM	           88033G100	      72	    3800	SH		     SOLE		               3800
TENNECO INC NEW 	           COM	           88037E101	      78	    2800	SH		     SOLE		               2800
TEXACO INC 	                COM	           881694103	     851	   15000	SH		     DEFINED	01	         15000
TEXACO INC 	                COM	           881694103	     113	    2000	SH		     DEFINED		            2000
TEXACO INC 	                COM	           881694103	     231	    4080	SH		     SOLE		               4080
TEXAS INSTRS INC 	          COM	           882508104	   1,389 	  14000	SH		     DEFINED	01	         14000
TEXAS INSTRS INC 	          COM	           882508104	     357	    3600	SH		     SOLE		               3600
TEXAS UTILITIES CO 	        COM	           882848104	       4	     100	SH		     SOLE		                100
THINK NEW IDEAS INC 	       COM	           884094103	     312	   20000	SH		     DEFINED	01	         20000
THINK NEW IDEAS INC 	       COM	           884094103     	156	   10000	SH		     SOLE	               10000
TIDEWATER INC 	             COM	           886423102	     259	   10000	SH		     DEFINED	01	         10000
TIDEWATER INC 	             COM	           886423102	      78	    3000	SH		     DEFINED	01	          3000
TIDEWATER INC 	             COM	           886423102	      88	    3400	SH		     SOLE	                3400
TIME WARNER INC            	COM	           887315109	      42	     600	SH		     SOLE		                600
TOSCO CORP  	               COM NEW	       891490302	      45	    1800	SH		     SOLE		               1800
TRANSWITCH 	                COM	           894065101	     226	    5000	SH		     DEFINED	01	          5000
TRANSWITCH 	                COM	           894065101	     136	    3000	SH		     SOLE		               3000
TRICON GLOBAL RESTAURANTS	  COM	           895953107	       1	      20	SH		     SOLE		                 20
TRINITY INDS INC 	          COM	           896522109	     264	    9000	SH		     DEFINED	01	          9000
TRW INC 	                   COM           	872649108	     546	   12000	SH		     DEFINED	01	         12000
TRW INC 	                   COM	           872649108	      86	    1900	SH		     SOLE		               1900
U S INDS INC NEW 	          COM	           912080108	      16	     960	SH		     SOLE		                960
U S WEST INC NEW	           COM	           91273H101	      16	     299	SH		     OTHER		                 0        0      299
U S XPRESS ENTERPRISES INC 	CL A	          90338N103	     232	   20000	SH		     DEFINED	01          20000
U.S.FILTER CORP 	           COM	           911843209	     306	   10000	SH		     DEFINED	01	         10000
UAL CORP  	                 COM PAR $0.01	 902549500	      16	     200	SH		     SOLE	                 200
UNION PAC CORP 	            COM	           907818108	     534   	10000	SH		     DEFINED	01	         10000
UNION PAC CORP 	            COM	           907818108	     273    	5100	SH	 	    SOLE	                5100
UNION PAC RES GROUP INC 	   COM	           907834105	       1	      84	SH		     SOLE	                  84
UNITED TECHNOLOGIES CORP 	  COM	           913017109	   1,083     8000	SH		     DEFINED	01	          8000
UNITED TECHNOLOGIES CORP 	  COM	           913017109	     163	    1200	SH		     SOLE		               1200
UNITRODE CORP 	             COM	           913283107	     210	   15000	SH		     DEFINED	01	         15000
UNITRODE CORP 	             COM	           913283107	     210	   15000	SH		     SOLE		              15000
UNOCAL CORP 	               COM	           915289102	     737	   20000	SH		     DEFINED	01	         20000
USFREIGHTWAYS CORPORATION 	 COM	           916906100	     329	   10000	SH		     DEFINED	01	         10000
USFREIGHTWAYS CORPORATION 	 COM	           916906100	     197	    6000	SH		     SOLE		               6000
UST INC 	                   COM           	902911106	     261	   10000	SH		     DEFINED	01	         10000
USX MARATHON GROUP          NEW	COM	       902905827	      74    	2700	SH		     SOLE		               2700
VARCO INTL INC 	            COM	           922126107	     167	   15000	SH		     DEFINED	01	         15000
VARCO INTL INC 	            COM	           922126107	      87	    7800	SH		     DEFINED	01	          7800
VARCO INTL INC 	            COM	           922126107	       2	     200	SH		     SOLE		                200
VERITAS SOFTWARE CO 	       COM	           923436109	     878	   10875	SH		     DEFINED	01	         10875
VERITAS SOFTWARE CO 	       COM	           923436109	     273	    3375	SH		     DEFINED	01	          3375
VERITAS SOFTWARE CO 	       COM	           923436109	     351	    4350	SH		     SOLE		               4350
VISIO CORP 	                COM	           927914101	     281	   10000	SH		     DEFINED	01	         10000
VISIO CORP 	                COM	           927914101	      56	    2000	SH		     DEFINED	01	          2000
VISIO CORP 	                COM	           927914101	       6	     200	SH		     SOLE	                 200
VISTANA INC 	               COM	           92839P108	       6	     400	SH		     SOLE		                400
VITESSE SEMICONDUCTOR CORP 	COM	           928497106	      43	     840	SH		     SOLE	                 840
VLSI TECHNOLOGY INC 	       COM	           918270109	     291	   15000	SH		     DEFINED	01	         15000
WABASH NATIONAL CORP 	      COM	           929566107	     116	   10000	SH		     DEFINED	01	         10000
WABASH NATIONAL CORP 	      COM	           929566107	      93	    8000	SH		     DEFINED	01	          8000
WABASH NATIONAL CORP 	      COM	           929566107	      70	    6000	SH		     SOLE		               6000
WALGREEN CO 	               COM	           931422109	     120	    4266	SH		     SOLE		               4266
WASHINGTON MUTUAL INC 	     COM	           939322103	     123	    3000	SH		     DEFINED	01	          3000
WASHINGTON MUTUAL INC 	     COM	           939322103	     222	    5422	SH		     SOLE		               5422
WASTE MANAGEMENT INC 	      COM	           94106L109     	557	   12550	SH		     DEFINED	01	         12550
WASTE MANAGEMENT INC 	      COM	           94106L109	     114	    2562	SH		     DEFINED	01	          2562
WASTE MANAGEMENT INC 	      COM	           94106L109	     261	    5876	SH		     SOLE		               5876
WELLS FARGO COMPANY	        COM	           949746101	     154	    4380	SH		     OTHER		                 0	       0     4380
WELLS FARGO COMPANY	        COM	           949746101	     214	    6100	SH		     SOLE	                6100	
WESTERN BANCORP 	           COM	           957683105	     247	    8000	SH		     DEFINED	01	          8000
WESTERN BANCORP 	           COM	           957683105	      77	    2500	SH		     DEFINED	01	          2500
WESTERN BANCORP 	           COM	           957683105	     133	    4300	SH		     SOLE	                4300
WET SEAL INC	               CL A	          961840105	     368	   10000	SH		     DEFINED	01	         10000
WET SEAL INC 	              CL A	          961840105	     184	    5000	SH		     SOLE	                5000
WEYERHAEUSER CO 	           COM	           962166104	      55	    1000	SH		     SOLE		               1000
WILLAMETTE INDS INC 	       COM	           969133107	      60	    1600	SH		     SOLE		               1600
WISCONSIN ENERGY CORP 	     COM	           976657106	      52	    2000	SH		     DEFINED	01           2000
WISCONSIN ENERGY CORP 	     COM	           976657106	      60	    2300	SH		     SOLE	                2300
XEROX CORP 	                COM	           984121103	      26	     500	SH		     SOLE	                 500
XILINX INC 	                COM	           983919101	     811	   20000	SH		     DEFINED	01	         20000
ZOLTEK COMPANIES INC 	      COM	           98975W104	      19	    2500	SH		     DEFINED	01	          2500
ZOLTEK COMPANIES INC 	      COM	           98975W104	      30	    4000	SH		     DEFINED	01	          4000
ZOLTEK COMPANIES INC 	      COM	           98975W104	      41	    5500	SH		     SOLE		               5500
</TABLE>


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