SEC13F.LNS MORSE, WILLIAMS AND CO., INC.
FORM 13F SUMMARY PAGE
AS OF DATE: 06/30/00
RUN DATE: 07/31/00 2:40 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 204
FORM 13F INFORMATION TABLE VALUE TOTAL: $402,243,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
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PORTVUE-SEC13F.LNP MORSE, WILLIAMS AND CO., INC. PAGE 1
RUN DATE: 07/31/00 2:40 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
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> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 907 20350 SH SOLE 13250 0 7100
ABBOTT LABS COM 002824100 475 10656 SH OTHER 0 0 10656
ACORN INVT TR INTL FD MUTUAL FUNDS 004851200 504 15364 SH OTHER 0 0 15364
AES CORP COM COM 00130H105 548 12000 SH OTHER 0 0 12000
AGILENT TECHNOLOGIES INC COM COM 00846U101 557 7549 SH SOLE 5372 0 2177
AGILENT TECHNOLOGIES INC COM COM 00846U101 450 6102 SH OTHER 0 0 6102
ALLIANT CORP COM COM 018802108 222 8550 SH SOLE 4665 0 3885
ALLSTATE CORP COM 020002101 378 17000 SH OTHER 0 0 17000
ALZA CORP COM 022615108 1645 27830 SH SOLE 20130 0 7700
ALZA CORP 5.000% 05/01/06 CONVERTIBLE BOND 022615AD0 2119 1385000 PRN SOLE 890000 40000 455000
AMERICA ONLINE INC COM COM 02364J104 4927 93630 SH SOLE 78030 3500 12100
AMERICAN EXPRESS CO COM 025816109 1355 25992 SH SOLE 20092 2000 3900
AMERICAN INTL GROUP INC COM 026874107 3385 43215 SH SOLE 36495 0 6720
ANADARKO PETE CORP COM 032511107 895 18122 SH SOLE 16622 0 1500
ANALOG DEVICES INC COM 032654105 5757 75750 SH SOLE 52850 0 22900
ANSWERTHINK CONSULTING GROUPCD COM 036916104 224 13500 SH SOLE 6500 0 7000
APPLIED MATLS INC COM 038222105 2039 22500 SH SOLE 19000 0 3500
AREMISSOFT CORP DEL COM COM 040026106 3620 116300 SH SOLE 89600 3500 23200
AT HOME CORP COM SER A COM 045919107 906 43667 SH SOLE 22995 4000 16672
AUTOMATIC DATA PROCESSING COM 053015103 2719 50770 SH SOLE 45470 100 5200
AVANT CORP COM COM 053487104 3517 187747 SH SOLE 136447 8666 42634
AVERY DENNISON CORP. COM 053611109 235 3500 SH SOLE 3000 0 500
BEA SYS INC COM COM 073325102 353 7150 SH SOLE 5150 2000 0
BED BATH & BEYOND INC COM COM 075896100 926 25540 SH SOLE 21040 2000 2500
BELL ATLANTIC CORP. COM 077853109 224 4388 SH SOLE 3688 0 700
BESTFOODS COM 08658U101 1482 21400 SH SOLE 20600 100 700
BIOCHEM PHARMA INC COM 09058T108 1940 78800 SH SOLE 58050 5500 15250
BOEING CO COM 097023105 1963 46952 SH SOLE 35052 2050 9850
BOTTOMLINE TECHNOLOGIES DEL CO COM 101388106 3463 101285 SH SOLE 72490 5640 23155
BP AMOCO ADS COM 055622104 151 2666 SH SOLE 2088 0 578
BP AMOCO ADS COM 055622104 599 10586 SH OTHER 0 0 10586
BRISTOL MYERS SQUIBB CO COM 110122108 1102 18910 SH SOLE 16310 1500 1100
CANON INC ADR COM 138006309 735 14600 SH SOLE 10100 2000 2500
CAREMARK RX 7.000% 10/15/29 PF CONVERTIBLE PREF 14170K209 357 7000 SH SOLE 5000 0 2000
CAREMARK RX INC COM COM 141705103 1802 264500 SH SOLE 174000 16000 74500
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 933 87816 SH SOLE 44185 2000 41631
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 440 41369 SH OTHER 0 0 41369
CENDANT CORPORATION COM 151313103 181 12816 SH SOLE 8016 0 4800
CHEVRON CORP. COM 166751107 1048 12340 SH SOLE 9600 0 2740
CHINA TELECOM HONG KONG LTD AD COM 169428109 1476 33200 SH SOLE 22800 2000 8400
CHIRON CORP. COM 170040109 3684 77550 SH SOLE 59450 4100 14000
CIENA CORP COM COM 171779101 1067 6400 SH SOLE 4700 0 1700
CINTAS CORP. COM 172908105 3114 84880 SH SOLE 66080 1500 17300
CISCO SYS INC COM 17275R102 4402 69248 SH SOLE 66448 100 2700
CISCO SYS INC COM 17275R102 4584 72120 SH OTHER 0 0 72120
CITIGROUP INC. COM 172967101 3298 54566 SH SOLE 46341 2100 6125
CLAIMSNET COM INC COM COM 179570106 98 28100 SH SOLE 14100 0 14000
CMG INFORMATION SVCS INC COM COM 125750109 378 8250 SH SOLE 7350 200 700
COCA COLA CO COM 191216100 1122 19540 SH SOLE 16740 0 2800
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PORTVUE-SEC13F.LNP MORSE, WILLIAMS AND CO., INC. PAGE 2
RUN DATE: 07/31/00 2:40 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
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> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLGATE PALMOLIVE CO COM 194162103 2934 48996 SH SOLE 37996 1600 9400
COLONIAL PPTYS TR COM SH BEN I COM 195872106 350 12800 SH SOLE 8300 300 4200
COMCAST CORP CL A SPL COM 200300200 10501 259284 SH SOLE 259284 0 0
COMPAQ COMPUTER CORP. COM 204493100 403 15780 SH SOLE 10080 0 5700
CORIXA CORP COM COM 21887F100 730 17000 SH SOLE 10000 2000 5000
DELL COMPUTER CORP COM COM 247025109 1796 36413 SH SOLE 32113 1000 3300
DISNEY WALT PRODTNS COM 254687106 414 10665 SH SOLE 10365 0 300
DISNEY WALT PRODTNS COM 254687106 466 12000 SH OTHER 0 0 12000
DSP GROUP INC COM COM 23332B106 762 13600 SH SOLE 9000 1500 3100
DU PONT E I DE NEMOURS CO COM 263534109 1698 38623 SH SOLE 25953 3320 9350
DUKE RLTY INVTS INC COM NEW COM 264411505 331 14800 SH SOLE 12200 0 2600
E M C CORP MASS COM COM 268648102 2972 38600 SH SOLE 26300 1600 10700
E M C CORP MASS COM COM 268648102 308 4000 SH OTHER 0 0 4000
ELAN PLC AMERICAN DEP RECEIPTS COM 284131208 2290 47280 SH SOLE 35307 2140 9833
ELOT INC COM COM 290143106 67 35850 SH SOLE 30850 0 5000
EMERSON ELEC CO COM 291011104 507 8400 SH SOLE 8100 0 300
EMERSON ELEC CO COM 291011104 471 7800 SH OTHER 0 0 7800
ENERGY FACTORS INC. 8.250% 12/ CONVERTIBLE BOND 292667AB8 196 236000 PRN SOLE 236000 0 0
EPIQ SYS INC COM COM 26882D109 370 34000 SH SOLE 26500 0 7500
EXCELON CORP COM 300691102 1930 243150 SH SOLE 186200 13500 43450
EXXON CORPORATION COM 30231G102 2574 32791 SH SOLE 27503 900 4388
FEDERAL NAT MORTGAGE ASSN COM 313586109 1843 35225 SH SOLE 29125 100 6000
FEDERAL NAT MORTGAGE ASSN COM 313586109 209 4000 SH OTHER 0 0 4000
FIRST DATA CORP COM 319963104 501 10100 SH SOLE 5700 0 4400
FIRST HEALTH GROUP CORP COM 320960107 782 23832 SH SOLE 23132 0 700
FLOW INTL CORP. COM 343468104 4206 420636 SH SOLE 313536 11800 95300
FUJI PHOTO ADR COM 359586302 555 13100 SH SOLE 9000 0 4100
GANNETT INC DEL COM 364730101 562 9400 SH SOLE 9400 0 0
GANNETT INC DEL COM 364730101 538 9000 SH OTHER 0 0 9000
GAP INC COM COM 364760108 1099 35180 SH SOLE 26580 0 8600
GENE LOGIC INC COM COM 368689105 535 15000 SH SOLE 9000 2000 4000
GENERAL ELECTRIC COMPANY COM 369604103 5493 104872 SH SOLE 83001 100 21771
GENERAL ELECTRIC COMPANY COM 369604103 1425 27216 SH OTHER 0 0 27216
GENZYME CORP COM 372917104 3648 61380 SH SOLE 48850 1530 11000
GILLETTE CO COM 375766102 240 6882 SH SOLE 6382 0 500
GILLETTE CO COM 375766102 349 10000 SH OTHER 0 0 10000
GLYCOMED 7.500% 01/01/03 CONVERTIBLE BOND 380002AA3 1858 2192000 PRN SOLE 1472000 210000 510000
GTE CORP COM 362320103 271 4358 SH SOLE 3150 300 908
GUIDANT CORP COM COM 401698105 453 9150 SH SOLE 9150 0 0
HARCOURT GEN INC. COM 41163G101 1101 20250 SH OTHER 0 0 20250
HEWLETT PACKARD CO COM 428236103 957 7660 SH SOLE 4960 0 2700
HEWLETT PACKARD CO COM 428236103 1998 16000 SH OTHER 0 0 16000
HITACHI LTD ADR COM 433578507 432 3000 SH SOLE 3000 0 0
HOME DEPOT INC COM 437076102 3308 66238 SH SOLE 57288 2250 6700
HOME DEPOT INC COM 437076102 674 13500 SH OTHER 0 0 13500
HUMAN GENOME SCIENCES INC COM COM 444903108 267 2000 SH SOLE 2000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 157 2750 SH SOLE 2750 0 0
ILLINOIS TOOL WORKS INC COM 452308109 171 3000 SH OTHER 0 0 3000
INCYTE PHARMACEUTICALS INC COM COM 45337C102 818 9950 SH SOLE 7550 100 2300
INFINITY BROADCAST CORP COM 45662S102 2693 73900 SH SOLE 58700 2200 13000
INTEL CORP COM 458140100 8724 130512 SH SOLE 105672 1700 23140
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PORTVUE-SEC13F.LNP MORSE, WILLIAMS AND CO., INC. PAGE 3
RUN DATE: 07/31/00 2:40 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
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> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL BUSINESS MACHINE COM 459200101 812 7414 SH SOLE 1814 0 5600
INTERNATIONAL BUSINESS MACHINE COM 459200101 511 4668 SH OTHER 0 0 4668
INTERNATIONAL PRECIOUS METAL C FOREIGN COMMON S 459960100 0 89299 SH SOLE 89299 0 0
JOHNSON & JOHNSON COM 478160104 6782 66567 SH SOLE 49697 1350 15520
JOHNSON & JOHNSON COM 478160104 82 800 SH OTHER 0 0 800
JUNIPER NETWORKS INC COM COM 48203R104 1488 10220 SH SOLE 8420 0 1800
KYOCERA CORP COM 501556203 1065 6200 SH SOLE 5200 0 1000
LERNOUT & HAUSPIE SPEECH PRDOR FOREIGN COMMON S B5628B104 2033 46150 SH SOLE 41650 100 4400
LOCKHEED MARTIN CORP COM COM 539830109 1913 77100 SH SOLE 50900 3700 22500
LUCENT TECHNOLOGIES INC COM COM 549463107 657 11189 SH SOLE 10108 0 1081
LUCENT TECHNOLOGIES INC COM COM 549463107 365 6216 SH OTHER 0 0 6216
LYNX THERAPEUTICS INC COM NEW COM 551812308 231 4850 SH SOLE 2850 0 2000
MAPINFO CORP COM COM 565105103 1127 27750 SH SOLE 19250 2500 6000
MARCHFIRST INC COM 566244109 1251 68533 SH SOLE 51006 4300 13227
MARSH MCLENNAN COM 571748102 2193 21000 SH OTHER 0 0 21000
MARTEK BIOSCIENCES CORP COM COM 572901106 763 40700 SH SOLE 28300 0 12400
MATSUSHITA ELEC CO COM 576879209 1979 7700 SH SOLE 4800 500 2400
MCDONALDS CORP COM 580135101 289 8780 SH SOLE 8260 0 520
MCDONALDS CORP COM 580135101 791 24000 SH OTHER 0 0 24000
MEDTRONIC INC COM 585055106 501 10054 SH SOLE 9254 500 300
MELLON FINL CORP COM 58551A108 273 7500 SH SOLE 7500 0 0
MERCK & CO COM 589331107 3582 46742 SH SOLE 38067 775 7900
MERCK & CO COM 589331107 5517 72000 SH OTHER 0 0 72000
METROMEDIA CVTS PFD $3.625 DIV CONVERTIBLE PREF 591695200 280 10000 SH SOLE 8900 0 1100
METROMEDIA CVTS PFD $3.625 DIV CONVERTIBLE PREF 591695200 56 2000 SH OTHER 0 0 2000
MGI PROPERTIES COM 552885105 25 11167 SH SOLE 9000 333 1834
MGT SPECIAL EQUITIES FUND MUTUAL FUNDS 552993925 390 236 SH SOLE 236 0 0
MICROSOFT CORP. COM 594918104 2014 25180 SH SOLE 22630 300 2250
MILLENNIUM PHARMACTCLS INC COM COM 599902103 2987 26700 SH SOLE 18500 2000 6200
MINNESOTA MINING & MANUFACTURI COM 604059105 2001 24205 SH SOLE 18285 400 5520
MORGAN J.P. & CO INC COM 616880100 1352 12275 SH SOLE 8975 300 3000
MOTOROLA INC COM 620076109 332 11058 SH SOLE 9825 0 1233
MOTOROLA INC COM 620076109 900 30000 SH OTHER 0 0 30000
NETWORK APPLIANCE INC COM COM 64120L104 322 4000 SH SOLE 4000 0 0
NEW ERA OF NETWORKS INC COM COM 644312100 1869 43970 SH SOLE 26620 4650 12700
NEWMONT MNG CORP COM 651639106 798 36899 SH SOLE 22900 500 13499
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 2906 47500 SH SOLE 37300 1000 9200
NIPPON TELEG & TEL CORP ADR SP COM 654624105 1258 18400 SH SOLE 13600 1300 3500
NORTHROP GRUMMAN CORP COM COM 666807102 265 4000 SH SOLE 3900 100 0
ORIX CORP ADR SPONSORED COM 686330101 805 10700 SH SOLE 7700 1000 2000
PEOPLESOFT INC COM COM 712713106 473 28250 SH SOLE 24950 0 3300
PEPSICO INC COM 713448108 1789 40250 SH SOLE 32250 500 7500
PEPSICO INC COM 713448108 267 6000 SH OTHER 0 0 6000
PETROLEUM GEO COM 716597109 2605 152665 SH SOLE 107565 6600 38500
PFIZER INC COM 717081103 5148 107250 SH SOLE 81914 2210 23126
PFIZER INC COM 717081103 3168 66000 SH OTHER 0 0 66000
PIXAR COM 725811103 1244 35300 SH SOLE 28430 170 6700
PROXIM INC COM COM 744284100 336 3400 SH SOLE 3200 0 200
QUALCOMM INC COM COM 747525103 993 16550 SH SOLE 12450 1150 2950
QUALCOMM INC COM COM 747525103 66 1108 SH OTHER 0 0 1108
RAMBUS INC DEL COM COM 750917106 9917 96280 SH SOLE 66380 3000 26900
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PORTVUE-SEC13F.LNP MORSE, WILLIAMS AND CO., INC. PAGE 4
RUN DATE: 07/31/00 2:40 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
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> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RATIONAL SOFTWARE COM 75409P202 4433 47700 SH SOLE 36300 1000 10400
RAYTHEON CO CL B COM 755111408 1708 88750 SH SOLE 58250 4000 26500
RAYTHEON CO CL B COM 755111408 131 6800 SH OTHER 0 0 6800
READERS DIGEST EXC PFD $1.93 D CONVERTIBLE PREF 755271202 1435 41000 SH SOLE 31700 1000 8300
RELIANT ENERGY INC COM COM 75952J108 201 6700 SH SOLE 4500 0 2200
RF MICRO DEVICES INC COM COM 749941100 4193 47850 SH SOLE 34850 0 13000
ROHM & HAAS CO COM 775371107 931 26984 SH SOLE 14984 0 12000
ROYAL DUTCH PETRO-NY SHARES COM 780257804 2660 43200 SH SOLE 29650 1800 11750
ROYAL DUTCH PETRO-NY SHARES COM 780257804 296 4800 SH OTHER 0 0 4800
RSA SEC INC COM COM 749719100 3181 45930 SH SOLE 33600 2620 9710
SAP AG ADR SPONS PREF COM 803054204 807 17300 SH SOLE 13500 0 3800
SBC COMMUNICATIONS, INC COMMON COM 78387G103 281 6495 SH SOLE 4495 0 2000
SCHERING PLOUGH CORP COM 806605101 307 6078 SH SOLE 6078 0 0
SCHLUMBERGER COM 806857108 1007 13500 SH SOLE 11300 0 2200
SCRIPPS HOWARD INC CL A COM 811054204 2812 57103 SH SOLE 57103 0 0
SDL INC COM COM 784076101 1868 6550 SH SOLE 4200 500 1850
SECOND LONDON AMER TRT PLC-GBP FOREIGN COMMON S G79604107 19 60000 SH OTHER 0 0 60000
SELECTED AMERN SHS INC COM MUTUAL FUNDS 816221105 582 15288 SH SOLE 15288 0 0
SEPRACOR INC COM COM 817315104 4434 36760 SH SOLE 27710 1100 7950
SIEBEL SYS INC COM COM 826170102 499 3050 SH SOLE 3000 0 50
SIERRACITIES COM 826521106 38 10165 SH SOLE 4865 2000 3300
SL GREEN RLTY CORP COM 78440X101 334 12500 SH SOLE 9700 0 2800
SPACEHAB CVTS 8.000% 10/15/07 CONVERTIBLE BOND 846243AC7 3928 5455000 PRN SOLE 3955000 60000 1440000
SPACEHAB INC COM COM 846243103 164 36450 SH SOLE 36450 0 0
STEINROE INVT TR INTL FD MUTUAL FUNDS 857908875 129 11682 SH OTHER 0 0 11682
SUMMIT BANCORP COM COM 866005101 249 10100 SH SOLE 8100 0 2000
SUN MICROSYSTEM INC COM 866810104 355 3900 SH SOLE 2900 1000 0
SYCAMORE NETWORKS INC COM COM 871206108 287 2600 SH SOLE 2000 0 600
SYSCO CORP COM 871829107 2146 50940 SH SOLE 45740 200 5000
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 763 19780 SH SOLE 13780 1500 4500
TELAXIS COMMUNICATIONS CORP CO COM 879202109 547 17500 SH SOLE 10500 2000 5000
TEXAS INDS PFDS CONVERTIBLE PREF 873119200 774 26000 SH SOLE 15600 500 9900
TEXAS INSTRUMENTS INC COM 882508104 2493 36300 SH SOLE 26200 0 10100
TIFFANY & CO NEW COM 886547108 3831 113500 SH SOLE 90000 4100 19400
TIME WARNER INC COM 887315109 264 3472 SH SOLE 3472 0 0
TRANSKARYOTIC THERAPIES INC CO COM 893735100 1588 43206 SH SOLE 27244 2700 13262
TRANSKARYOTIC THERAPIES INC CO COM 893735100 73 1991 SH OTHER 0 0 1991
TRANSWITCH CORP COM COM 894065101 4747 61500 SH SOLE 46850 2000 12650
TRIMERIS INC COM COM 896263100 1238 17700 SH SOLE 13500 1000 3200
TYCO INTL LTD NEW COM COM 902124106 237 5000 SH OTHER 0 0 5000
UNITED PARCEL SVC INC CL B COM 911312106 649 11000 SH SOLE 5300 1600 4100
URSTADT BIDDLE PPTYS INC CL A COM 917286205 73 10200 SH SOLE 0 0 10200
VALUE LINE CASH FD INC COM MUTUAL FUNDS 920400108 17 17465 SH SOLE 17465 0 0
VERISIGN INC COM COM 92343E102 3910 22153 SH SOLE 18757 0 3396
VERITY INC COM COM 92343C106 2095 55130 SH SOLE 36930 2200 16000
VITESSE SEMICONDUCTOR CORP. COM 928497106 7764 105547 SH SOLE 79597 0 25950
V-ONE CORP COM COM 918278102 53 10500 SH SOLE 10500 0 0
WAL MART STORES INC COM 931142103 2376 41639 SH SOLE 32214 1225 8200
WALGREEN COMPANY COM 931422109 2442 76000 SH SOLE 51600 0 24400
WORLDCOM INC GA NEW COM COM 98157D106 1483 32320 SH SOLE 23070 0 9250
WORLDCOM INC GA NEW COM COM 98157D106 856 18659 SH OTHER 0 0 18659
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PORTVUE-SEC13F.LNP MORSE, WILLIAMS AND CO., INC. PAGE 5
RUN DATE: 07/31/00 2:40 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
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> <C> <C> <C> <C> <C> <C> <C> <C> <C>
YAHOO INC COM COM 984332106 223 1800 SH SOLE 1740 0 60
ZOMAX OPTICAL MEDIA COM 989929104 354 27000 SH SOLE 22000 0 5000
LINE COUNT: 204
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