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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment |_|; Amendment Number: _____
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings
entries.
Institutional Investment Manger Filing this Report:
Name: Sterne Agee Asset Management
Address: 800 Shades Creek Parkway, Ste. 125
Birmingham, AL 35244
Form 13F File Number: 28-05669
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: William W. Keith
Title: CEO
Phone: 205-414-3389
Signature, Place, and Date of Signing:
/s/ William W. Keith Birmingham, Alabama 8-15-2000
----------------------- ------------------------------ --------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT. (Check here if no holdings reported are in this
reporting manager are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings report, and all holdings are reported by other reporting
manager(s) .)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 805
Form 13F Information Table Value Total: $216,401(thousands)
<PAGE>
<TABLE>
<CAPTION>
Market Investment Other Voting
Name of Issuer Class Cusip Value Shares Discretion Managers Authority
<S> <C> <C> <C> <C> <C> <C> <C>
Akzo Nobel N.V Sponsored ADR cs 010199305 21 500 sole none none
Alabama Power Cap Tr I ps 010383206 43 2000 sole none none
Ala Pwr Cap II TOPRS ps 010388205 22 1000 sole none none
Alabama Power Cap Tr I ps 010383206 10 500 sole none none
American Finl Cap 9.125% ps 026077206 46 2000 sole none none
Apartment Invt & Mgmt Co ps 03748r309 30 1500 sole none none
Battle Mtn Gold ps 071593305 29 1000 sole none none
Bayer A G Spons ADR cs 072730202 30 770 sole none none
CMS Energy Corp Cv ps 125896308 28 1000 sole none none
Cadbury Schweppes Del Ser A ps 127207207 59 2500 sole none none
Cendant Corp Income ps 151313301 152 7000 sole none none
Chase Pfd Cap Corp Ser A ps 161637202 11 475 sole none none
Conagra Cap LLC Ser C ps 20588v406 74 3000 sole none none
Conseco Fin Tr Toprs Pfd 9.16% ps 20846f201 183 12700 sole none none
Developer's Diversified Rlty ps 251591301 67 3000 sole none none
Du Pont E.I. ps 263534208 5 100 sole none none
Duke Realty Investments Ser A ps 264411604 141 6000 sole none none
El Paso Energy Cap Cnv Pfd ps 283678209 25 400 sole none none
Enron Cap Tr II 8.125% ps 29357p201 23 1000 sole none none
Entergy La Cap Quips 9% ps 29364a205 71 3000 sole none none
Felcor Lodging Trust Inc ps 31430f200 22 1300 sole none none
Fremont Gen Fin 9% ps 356905208 73 4500 sole none none
ITT Hartford Cap 7.7% Quips Ser A ps 416315208 67 3000 sole none none
Host Marriott Corp Pfd ps 44107p302 154 7000 sole none none
Household Cap Tr V Pfd ps 44180s207 396 15500 sole none none
Household Intl Inc 8.25% ps 441815834 102 4000 sole none none
Ing Capital Funding Tr ps 44978b101 125 5000 sole none none
Kn Energy Inc Peps Units ps 482620507 190 4000 sole none none
KMart Financing Tr Cnv ps 498778208 76 2100 sole none none
MCN Financing I ps 55268j208 69 3000 sole none none
MCN Mich LP Cum 9.375% ps 55268m201 210 8500 sole none none
MEPC Int Cap 9.125% A ps 55271m206 60 3000 sole none none
Mason Dixon Cap Tr ps 57520r200 26 1000 sole none none
Merrill Lynch Toprs ps 589977206 11 500 sole none none
Merrill Lynch & Co Inc 9% ps 590188819 28 1000 sole none none
Morgan Stanley Dean Witter Perqs ps 617446257 68 10000 sole none none
NB Cap Tr I Toprs 7.84% ps 628956203 11 500 sole none none
NB Cap Tr I Toprs 7.84% ps 628956203 11 500 sole none none
NBP Cap Tr ps 629359209 48 2000 sole none none
Natl Westminster 8.75% ps 638539700 107 4700 sole none none
News Corp Ltd ADR ps 652487802 12 260 sole none none
Pacific Telesis Fin Toprs 7.56% ps 694887209 66 3000 sole none none
Parkway Pptys ps 70159q302 20 1000 sole none none
Prologis Trust Cum Ser A 9.4% ps 743410201 93 4000 sole none none
Rouse Capital Corp 9.25% ps 779272202 71 3100 sole none none
SI Financing Tr I ps 784252207 315 12500 sole none none
SKF AB-Sponsored ADR cs 784375404 11 690 sole none none
SPG Properties Inc Ser B ps 78462m207 13 600 sole none none
Sealed Air Corp New Pfd Conv Ser A cs 81211k209 341 6750 sole none none
Southern Union Fin 9.48% Toprs ps 844038208 478 19700 sole none none
Torchmark Cap Llc Gtd Ser A 9.18% ps 891025207 1,195 48800 sole none none
Transcanada Capital Pfd ps 893525204 23 1000 sole none none
Transcanada Pipeline Ltd 8.5% ps 893526756 11 500 sole none none
Agilent Tech Inc cs 00846U101 84 1144 sole none none
Agilent Tech Inc cs 00846U101 84 1140 sole none none
Aluminum Company Of America cs 013817101 32 1120 sole none none
Alcoa cs 013817101 345 11915 sole none none
Alabama Power 7% ps 010392629 6 300 sole none none
Albertsons Inc. cs 013104104 83 2520 sole none none
Abbott Laboratories cs 002824100 650 14600 sole none none
Abbott Laboratories cs 002824100 297 6665 sole none none
ACM Govt Fund Inc ps 000912105 21 3000 sole none none
Ace Ltd Ord. cs G0070K103 70 2500 sole none none
Ace Ltd Ord. cs G0070K103 57 2040 sole none none
Acxiom Corp cs 005125109 13 500 sole none none
Adobe Systems Inc. cs 00724F101 52 400 sole none none
Adobe Systems Inc. cs 00724F101 14 110 sole none none
Analog Devices Inc. cs 032654105 452 5955 sole none none
Advanced Digital Info Corp cs 007525108 1,239 77800 sole none none
Advanced Digital Informat cs 007525108 739 46395 sole none none
Archer Daniels Midland Co. cs 039483102 19 2010 sole none none
Adaptec Inc. cs 00651F108 11 500 sole none none
Adaptec Inc. cs 00651F108 172 7590 sole none none
Applied Digital Solutions cs 038188108 1 500 sole none none
Aegon N.V. Ord cs 007924103 24 694 sole none none
AES Corp cs 00130H105 3,643 79867 sole none none
AES Corp cs 00130H105 40 880 sole none none
Aetna Life & Casualty Co. cs 008117103 70 1106 sole none none
Advanced Fibre Communication cs 00754A105 226 5000 sole none none
Affymetrix cs 00826T108 165 1000 sole none none
Aflac Inc. cs 001055102 195 4250 sole none none
Aflac Inc. cs 001055102 253 5517 sole none none
Associates First Capital Corp. cs 046008108 7 314 sole none none
American General Corp. cs 026351106 448 7350 sole none none
American General Corp. cs 026351106 63 1045 sole none none
Allergan Inc. cs 018490102 387 5200 sole none none
Agribrands Intl Inc cs 00849R105 24 590 sole none none
American Home Products cs 026609107 199 3400 sole none none
American Home Products cs 026609107 453 7720 sole none none
American International Group cs 026874107 611 5202 sole none none
American International Gr cs 026874107 936 7968 sole none none
Alacatel Alsthom Adr cs 013904305 91 1377 sole none none
Alacatel Alsthom Adr cs 013904305 312 4705 sole none none
Alfa Corp. cs 015385107 8 500 sole none none
Allegiance Telecom Inc cs 01747T102 121 1902 sole none none
Allstate Corp cs 020002101 13 600 sole none none
Altera Corp cs 021441100 252 2480 sole none none
Alabama Power 7.125% ps 010392645 7 360 sole none none
Applied Materials Inc. cs 038222105 1,803 19900 sole none none
Applied Materials Inc. cs 038222105 934 10310 sole none none
Amgen Inc. cs 031162100 52 750 sole none none
Amgen Inc. cs 031162100 22 320 sole none none
AMR Corp. cs 001765106 10 400 sole none none
American Superconductor C cs 030111108 98 2035 sole none none
Ancor Communications Inc cs 03332k108 35 1000 sole none none
Antec Corp cs 03664P105 166 4000 sole none none
Antec Corp cs 03664P105 141 3400 sole none none
America Online Inc. cs 02364J104 2,151 40695 sole none none
America Online Inc. cs 02364J104 659 12470 sole none none
Apache Corp. cs 037411105 29 500 sole none none
Apache Corp. cs 037411105 529 9000 sole none none
Andarko Petroleum Corp. cs 032511107 7,866 159524 sole none none
Anadarko Petroleum Corp. cs 032511107 325 6595 sole none none
American Power Conversion cs 029066107 12 295 sole none none
Ariba Inc cs 04033V104 39 400 sole none none
Ariba Inc cs 04033V104 39 400 sole none none
A C Nielson cs 004833109 28 1280 sole none none
Alltel Corp. cs 020039103 486 7850 sole none none
Alltel Corp. cs 020039103 378 6110 sole none none
At Home Corp Ser A cs 045919107 4 200 sole none none
Automatic Data Processing cs 053015103 177 3320 sole none none
Automatic Data Processing cs 053015103 751 14030 sole none none
Avon Products Inc. cs 054303102 14 320 sole none none
AT&T Wireless Group cs 001957406 7 280 sole none none
Aware Inc cs 05453N100 81 1600 sole none none
Axa Financial Inc cs 002451102 34 1000 sole none none
AXA Financial Inc cs 002451102 20 610 sole none none
American Express Co. cs 025816109 300 5760 sole none none
American Express Co. cs 025816109 555 10665 sole none none
Boeing Co. cs 097023105 18 450 sole none none
British Awys Plc Adr cs 110419306 155 2700 sole none none
Bankamerica Corp. cs 060505104 607 14136 sole none none
Bank of America Corp. cs 060505104 496 11555 sole none none
Bed Bath & Beyond Inc. cs 075896100 25 700 sole none none
Biotech Hldrs Tr Dep Rcp cs 09067D201 213 1200 sole none none
Biotech Hldrs Tr Dep Rec cs 09067D201 142 800 sole none none
BB&T Corp. cs 054937107 55 2320 sole none none
Banco Bilbao Vizcayo Spons ADR cs 05946K101 55 3735 sole none none
C. R. Bard cs 067383109 169 3515 sole none none
Biocryst Pharm Inc cs 09058V103 86 3000 sole none none
Barclays PLC ADR cs 06738E204 43 430 sole none none
Black & Decker Corp. cs 091797100 359 9145 sole none none
Becton Dickinson Inc. cs 075887109 9 315 sole none none
Best Foods cs 08658U101 537 7755 sole none none
Biogen Inc cs 090597105 1,421 22040 sole none none
Biogen Inc cs 090597105 287 4460 sole none none
Baker Hughes Inc. cs 057224107 64 2000 sole none none
Baker Hughes Inc. cs 057224107 331 10345 sole none none
Blackrock High Yield Tr cs 09248N102 12 1000 sole none none
BJ's Wholesale Club cs 05548J106 14 425 sole none none
Bank Of New York Co. Inc. cs 064057102 930 20000 sole none none
Bellsouth Corp. cs 079860102 384 9024 sole none none
Bellsouth Corp. cs 079860102 21 495 sole none none
Blount Intl Inc. cs 095180105 29 sole none none
BMC Software Inc. cs 055921100 247 6780 sole none none
Badger Meter Inc cs 056525108 10 400 sole none none
Bemis cs 081437105 141 4200 sole none none
Bristol Myers Squibb Co. cs 110122108 285 4900 sole none none
Bristol Myers Squibb Co. cs 110122108 463 7955 sole none none
Benton Oil & Gas cs 083288100 8 3000 sole none none
Business Objects SA ADSF cs 12328X107 88 1000 sole none none
BP Amoco PLC Spons ADR cs 055622104 171 3035 sole none none
BP Amoco PLC Spons ADR cs 055622104 67 1201 sole none none
Biopure Corp. CL A cs 09065H105 56 3020 sole none none
Burlington Resources Inc. cs 122014103 9 240 sole none none
Burlington Resources Inc. cs 122014103 11 295 sole none none
Brocade Communications Inc cs 111621108 91 500 sole none none
Broadcom Corp Class A cs 111320107 2,086 9530 sole none none
Broadcom Corp Class A cs 111320107 934 4268 sole none none
BRE Properties Inc Class A cs 05564E106 72 2500 sole none none
Barrett Res Corp cs 068480201 94 3115 sole none none
Citigroup cs 172967101 844 14022 sole none none
Citigroup cs 172967101 890 14782 sole none none
Conagra Inc. cs 205887102 175 9215 sole none none
Cardinal Health Inc cs 14149Y108 44 600 sole none none
Cardinal Health Inc cs 14149Y108 15 205 sole none none
Caterpillar Inc. cs 149123101 15 455 sole none none
Caterpillar Inc. cs 149123101 30 895 sole none none
Centura Banks Inc cs 15640T100 84 2500 sole none none
Cooper Industries Inc. cs 216669101 24 755 sole none none
Cambrex Corp cs 132011107 86 1915 sole none none
Compass Bancshares cs 20449H109 10 600 sole none none
Cabot Corp. cs 127055101 13 480 sole none none
Circuit City Stores Inc. cs 172737108 14 425 sole none none
C-Cor.net Corp cs 125010108 5 210 sole none none
C-Cor.net Corp cs 125010108 120 4460 sole none none
Coca Cola Enterprises cs 191219104 35 2150 sole none none
Carnival Corp. Cl A cs 143658102 11 605 sole none none
Cendant Corp cs 151313103 7 500 sole none none
CDW Computer Ctrs Inc cs 125129106 412 6600 sole none none
Catellus Dev Corp cs 149111106 32 2160 sole none none
Constellation Energy Group cs 210371100 50 1536 sole none none
Ceridian Corp. cs 15677T106 40 1700 sole none none
Atlas Air cs 049164106 86 2400 sole none none
Coastal Corp. cs 190441105 12 200 sole none none
Chiron Corp. cs 170040109 104 2200 sole none none
Chevron Corp. cs 166751107 553 6522 sole none none
Chevron Corp. cs 166751107 189 2230 sole none none
Cigna Corp cs 125509109 29 320 sole none none
Ciena Corp cs 171779101 850 5100 sole none none
Cincinnati Financial cs 172062101 9 300 sole none none
Colgate Palmolive cs 194162103 197 3300 sole none none
Colgate Palmolive cs 194162103 240 4010 sole none none
Mack-Cali Realty cs 554489104 109 4250 sole none none
Colonial Properties Trust cs 195872106 16 600 sole none none
Clorox Co. cs 189054109 159 3570 sole none none
Comerica Inc. cs 200340107 281 6275 sole none none
Chase Manhatten Corp. cs 16161A108 180 3924 sole none none
Chase Manhatten Corp. cs 16161A108 232 5057 sole none none
Comcast Corp. Cl A cs 200300200 6 160 sole none none
Comcast Corp. Cl A Spl cs 200300200 286 7070 sole none none
CMGI Inc cs 125750109 160 3500 sole none none
CMGI Inc. cs 125750109 172 3760 sole none none
Computer Network Tech Cor cs 204925101 51 2990 sole none none
CMS Energy Corp Adj Conv cs 125896308 250 8950 sole none none
Commerce One Inc Del cs 200693109 18 400 sole none none
CMS Energy Corp. cs 125896100 11 500 sole none none
Comverse Technology Inc cs 205862402 46 500 sole none none
Caremark Rx Inc. cs 141705103 6 1000 sole none none
Cleco Corp cs 12561W105 11 344 sole none none
Consolidated Stores Corp cs 210149100 11 937 sole none none
Conexant Systems cs 207142100 16 334 sole none none
Conexant Systems Inc cs 207142100 145 3000 sole none none
Conoco Inc Cl A cs 208251306 132 6000 sole none none
Conoco Inc. Class B cs 208251405 73 3003 sole none none
Capital One Financial Corp. cs 14040H105 410 9200 sole none none
Capital One Financial Cor cs 14040H105 141 3165 sole none none
Cabot Oil & Gas Corp Cl A cs 127097103 9 sole none none
Columbia Banking Sys Inc cs 197236102 11 908 sole none none
Costco Wholesale Corp. cs 22160K105 156 4745 sole none none
Cox Communications cs 224044107 6 150 sole none none
Cox Communications cs 224044107 119 2613 sole none none
Canadian Pacific Ltd cs 135923100 17 675 sole none none
Campbell Soup Co. cs 134429109 233 8000 sole none none
Compaq Computer Corp. cs 204493100 38 1500 sole none none
Compaq Computer Corp. cs 204493100 15 600 sole none none
Cabletron Systems Inc. cs 126920107 257 10200 sole none none
Cabletron Systems Inc. cs 126920107 24 975 sole none none
Computer Sciences cs 205363104 266 3570 sole none none
Cisco Systems cs 17275R102 3,429 53948 sole none none
Cisco Systems cs 17275R102 1,533 24118 sole none none
CSG Systems Intl Inc cs 126349109 689 12300 sole none none
CSG Systems Intl Inc cs 126349109 248 4440 sole none none
Cintas Corp. cs 172908105 164 4474 sole none none
CVS Automatic Exch Sec Tr cs 126645209 152 2150 sole none none
CTS Corp cs 126501105 7 170 sole none none
Citrix Systems cs 177376100 333 17615 sole none none
Citrix Systems cs 177376100 127 6735 sole none none
Cousins Property's Inc. cs 222795106 9 255 sole none none
Covance Inc. cs 222816100 60 sole none none
CVS Corp. cs 126650100 411 10275 sole none none
CVS Corp. cs 126650100 143 3575 sole none none
Cytec Ind Inc cs 232820100 8 342 sole none none
Delta Airlines cs 247361108 101 2000 sole none none
Data Critical Corp Del cs 237622105 54 4155 sole none none
Doubleclick Inc cs 258609304 1 30 sole none none
Daimler Chrysler cs D1668R123 88 1695 sole none none
Daimler Chrsyler cs D1668R123 30 585 sole none none
E I Du Pont De Nemours & Co. cs 263534109 415 9500 sole none none
E I Du Pont De Nemours & cs 263534109 387 8861 sole none none
Deere & Co. cs 244199105 88 2400 sole none none
Dell Computer Corp. cs 247025109 276 5600 sole none none
Dell Computer Corp. cs 247025109 278 5650 sole none none
Dollar General cs 256669102 319 16360 sole none none
Dollar General cs 256669102 205 10528 sole none none
Quest Diagnostics Inc cs 74834L100 2 30 sole none none
Digital Lightwave Inc cs 253855100 201 2000 sole none none
Digital Lightwaves cs 253855100 188 1875 sole none none
Digex Inc cs 253756100 85 1260 sole none none
Walt Disney Co. cs 254687106 466 12025 sole none none
Walt Disney Co. cs 254687106 23 595 sole none none
Dial Corp. cs 25247D101 20 1965 sole none none
Dollar Tree Stores Inc cs 256747106 1,033 26115 sole none none
Dollar Tree Stores Inc cs 256747106 351 8885 sole none none
Dime Bancorp Inc cs 25429Q102 86 5505 sole none none
Digital Microwave cs 253859102 190 5000 sole none none
Digital Microwave cs 253859102 49 1300 sole none none
Genentech cs 368710406 41 240 sole none none
Genentech Inc New cs 368710406 215 1255 sole none none
Dun & Bradstreet Corp. cs 26483B106 29 1015 sole none none
Diamond Offshore Drilling Inc cs 25271C102 31 900 sole none none
Diamond Offshore Drilling cs 25271C102 24 700 sole none none
Dover Corp. cs 260003108 207 5110 sole none none
Delphi Automotive cs 247126105 5 349 sole none none
DPL Inc Com cs 233293109 9 435 sole none none
Dendrite Intl Inc cs 248239105 533 16000 sole none none
Dendrite Intl Inc cs 248239105 19 575 sole none none
Dreyfus Strategic Mun Bond Fd Inc cs 26202F107 16 2000 sole none none
DST Systems Inc cs 233326107 23 305 sole none none
Deutsche Telekom Ag Sponsored Adr cs 251566105 33 590 sole none none
Duke Energy Co. cs 264399106 3,846 68237 sole none none
Duke Energy Co. cs 264399106 614 10895 sole none none
Dusa Pharmaceuticals Inc cs 266898105 295 10000 sole none none
Dusa Pharmaceuticals Inc cs 266898105 11 400 sole none none
Dycom Industries Inc cs 267475101 12 275 sole none none
ECCS Inc cs 26825H100 29 6000 sole none none
ECCS Inc cs 26825H100 22 4480 sole none none
Ecolab Inc. cs 278865100 333 8535 sole none none
Elcotel Inc. cs 284447109 1 1000 sole none none
Electronic Data Systems Corp. cs 285661104 8 sole none none
Electronic Data Systems C cs 285661104 167 4070 sole none none
Equifax Inc. cs 294429105 141 5390 sole none none
Eastgroup Properties Inc. cs 277276101 4 200 sole none none
Eastman Kodak Co. cs 277461109 117 1975 sole none none
Eastman Kodak Co. cs 277461109 178 3000 sole none none
Estee Lauder Cos Inc cs 518439104 242 4900 sole none none
Estee Lauder Cos Inc cs 518439104 15 320 sole none none
Endesa S A Spons ADR cs 29258N107 27 1400 sole none none
Elf Aquitane Sponsored Adr cs 286269105 31 310 sole none none
Elan Plc cs 284131208 407 8420 sole none none
E M C Corp. cs 268648102 3,917 50920 sole none none
E M C Corp. cs 268648102 715 9300 sole none none
Eastman Chemical Co. cs 277432100 13 281 sole none none
Emerson Electric Co. cs 291011104 362 6000 sole none none
Emerson Electric Co. cs 291011104 128 2135 sole none none
Enron Corp. cs 293561106 141 2200 sole none none
Enron Corp. cs 293561106 242 3755 sole none none
Energizer Holdings Inc cs 29266R108 107 5902 sole none none
Energizer Holdings Inc cs 29266R108 228 12545 sole none none
Enzon Inc cs 293904108 93 2210 sole none none
EOG Resources Inc. cs 26875P101 368 11000 sole none none
EOG Resources Inc. cs 26875P101 384 11475 sole none none
El Paso Energy Corp. cs 283905107 657 12914 sole none none
El Paso Energy Corp. cs 283905107 332 6530 sole none none
Equity Residential Ppty Tr cs 29476L107 12 265 sole none none
Equitable Res Cap Tr I 7. ps 294550207 6 300 sole none none
Ensco Intl Inc cs 26874Q100 35 1000 sole none none
Eaton Vance Corp cs 278265103 245 5300 sole none none
Exchange Applications Inc cs 300867108 545 20500 sole none none
Exchange Applications cs 300867108 113 4260 sole none none
Exodus Communications Inc cs 302088109 18 400 sole none none
Exodus Comms Inc cs 302088109 92 2000 sole none none
Expeditors Int'l cs 302130109 9 210 sole none none
Ford Motor Co. cs 345370860 48 1120 sole none none
FleetBoston Financial Corp. cs 339030108 294 8668 sole none none
First Data Corp. cs 319963104 78 1584 sole none none
First Data Corp. cs 319963104 332 6695 sole none none
Foundry Networks Inc cs 35063R100 261 2375 sole none none
Foundry Networks Inc cs 35063R100 154 1400 sole none none
Fedex Corp. cs 31428X106 186 4900 sole none none
Fort James Corp cs 347471104 24 1080 sole none none
Federal National Mortgage Corp. cs 313586109 375 7200 sole none none
Federal National Mortgage cs 313586109 78 1500 sole none none
Fortune Brands cs 349631101 36 1600 sole none none
Fortune Brands cs 349631101 28 1220 sole none none
Sprint Corp. cs 852061100 685 13448 sole none none
Sprint Corp. cs 852061100 408 8015 sole none none
FPL Group Inc. cs 302571104 108 2200 sole none none
Federal Home Loan Mortgage Corp. cs 313400301 299 7400 sole none none
First Security Corp. cs 336294103 41 3080 sole none none
Firstar Corp New cs 33763V109 39 1872 sole none none
First Tennessee National Corp cs 337162101 16 1000 sole none none
First Union Corp. cs 337358105 150 6046 sole none none
Factory 2-U Inc cs 303072102 126 3347 sole none none
Forward Air Corp cs 349853101 63 1575 sole none none
Gillette Co. cs 375766102 1,533 43900 sole none none
Gillette Co. cs 375766102 143 4120 sole none none
Rhone Poulenc Overseas 8.125% ps g75495104 85 4000 sole none none
Vodaphone Airtouch PLC F 5P cs 375766102 33 8640 sole none none
Nicor Inc cs 654086107 6 200 sole none none
Global Crossing Ltd cs G3921A100 561 21327 sole none none
Global Crossing Ltd cs G3921A100 228 8667 sole none none
Gannett Co. cs 364730101 214 3590 sole none none
Guidant Corp. cs 401698105 94 1900 sole none none
Guidant Corp. cs 401698105 259 5245 sole none none
General Electric Co. cs 369604103 5,152 97212 sole none none
General Electric Co. cs 369604103 1,622 30608 sole none none
Gilead Sciences cs 375558103 230 3245 sole none none
Gilead Sciences Inc cs 375558103 164 2315 sole none none
Global Industries cs 379336100 140 7440 sole none none
Gold Banc Corp Inc cs 379907108 8 1653 sole none none
Gallaher Group PLC Spons ADr cs 363595109 30 1400 sole none none
Global Marine cs 379352404 40 1450 sole none none
Corning Inc. cs 219350105 1,736 6576 sole none none
Corning Inc. cs 219350105 677 2565 sole none none
Glaxo Holdings Plc Sponsored Adr cs 37733W105 13 238 sole none none
General Motors Corp. cs 370442105 87 1500 sole none none
General Motors Corp. cs 370442105 10 180 sole none none
Gemstar TV Guide Intl Inc cs 36866W106 89 1450 sole none none
Gemstar TV Guide Intl Inc cs 36866W106 121 1985 sole none none
Genesis Microchip Inc cs 371933102 78 4400 sole none none
Genesis Microchip Inc F cs 371933102 26 1500 sole none none
Gentex Corp. cs 371901109 31 1250 sole none none
Georgia Pacific Corp cs 373298108 121 4610 sole none none
Genuine Parts Co. cs 372460105 9 450 sole none none
Genuine Parts Co. cs 372460105 101 5061 sole none none
Georgia Power A 6.875% ps 373334564 6 300 sole none none
Grace W.R. cs 38388F108 111 9160 sole none none
Acm Govt. Sec. Fund Inc. ps 000914101 35 5000 sole none none
Globalstar cs G3930H104 9 1000 sole none none
GTE Corp. cs 362320103 868 13946 sole none none
GTE Corp. cs 362320103 252 4050 sole none none
Gateway 2000 Inc cs 367626108 423 7460 sole none none
Harcourt General Inc. cs 41163G101 27 500 sole none none
Hain Celestial Group Inc. cs 405217100 120 3285 sole none none
Halliburton Co. cs 406216101 33 700 sole none none
Halliburton Co. cs 406216101 382 8100 sole none none
HSBC Holdings PLC Spons ADRF New cs 404280406 34 600 sole none none
HCA Healthcare Company cs 404119109 8 285 sole none none
Health Care REIT cs 42217K106 16 1000 sole none none
Health Care Property Investors Inc cs 421915109 13 500 sole none none
Home Depot Inc. cs 437076102 7,319 146577 sole none none
Home Depot Inc. cs 437076103 1,253 25095 sole none none
Harley Davidson Inc. cs 412822108 22 590 sole none none
Heller Financial cs 423328103 175 8555 sole none none
Internet Hldrs Tr Dep Rec cs 46059W102 21 200 sole none none
Household International cs 441815107 400 9625 sole none none
Household International cs 441815107 3 75 sole none none
Hartford Life Cl A cs 416592103 116 2300 sole none none
Hilton Hotels Corp. cs 432848109 22 2410 sole none none
Health Mgmt Assoc Inc cs 421933102 708 54264 sole none none
Health Mgmt Assoc Inc cs 421933102 826 63265 sole none none
Host Marriott Corp. cs 44107P104 29 3186 sole none none
HNC Software Inc cs 40425P107 15 250 sole none none
Honeywell Intl Inc. cs 438516106 381 11316 sole none none
Honeywell International I cs 438516106 22 666 sole none none
Healthcare Realty Tr Inc cs 421946104 50 2978 sole none none
Block H & R Inc. cs 093671105 154 4785 sole none none
Healthsouth Corp. cs 421924101 179 25000 sole none none
Healthsouth Corp. cs 421924101 6 900 sole none none
Health & Retirement Prop Tr cs 40426W101 12 2000 sole none none
Healthstream Inc cs 42222N103 5 1000 sole none none
Hershey Foods Corp. cs 427866108 25 520 sole none none
Hewlett Packard Co. cs 428236103 374 3000 sole none none
Hewlett Packard Co. cs 428236103 302 2420 sole none none
Interstate Bakeries Corp cs 46072H108 56 4000 sole none none
Interstate Bakeries Corp cs 46072H108 22 1635 sole none none
International Business Machines Corp. cs 459200101 232 2126 sole none none
International Business Ma cs 459200101 576 5260 sole none none
Internet Cap Group Inc cs 46059C106 3 100 sole none none
Idec Pharms Corp cs 449370105 147 1260 sole none none
IDT Corp cs 448947101 16 500 sole none none
Informix Corp. cs 456779107 5 742 sole none none
Imation Corp. cs 45245A107 2 92 sole none none
Imation Corp. cs 45245A107 32 1090 sole none none
Immunex Corp cs 452528102 19 400 sole none none
Immunex Corp cs 452528102 49 995 sole none none
Incyte Pharmaceuticals cs 45337C102 93 1135 sole none none
Incyte Pharmaceuticals cs 45337C102 137 1670 sole none none
Independent Energy Hldg cs g4753t100 29 4000 sole none none
Inktomi cs 457277101 1,365 11550 sole none none
Inktomi Corp cs 457277101 141 1195 sole none none
Infospace Com Inc cs 45678T102 552 10000 sole none none
Infospace Com Inc cs 45678T102 55 1000 sole none none
Intel Corp. cs 458140100 528 3950 sole none none
Intel Corp. cs 458140100 1,449 10842 sole none none
International Paper Co. cs 460146103 11 400 sole none none
International Paper Co. cs 460146103 7 235 sole none none
Ingersoll-Rand Company cs 456866102 19 490 sole none none
Internet Security Systems cs 46060X107 50 515 sole none none
ITC Deltacom cs 45031T104 121 5430 sole none none
Illinois Tool Works Inc. cs 452308109 34 606 sole none none
Illinois Tool Works Inc. cs 452308109 444 7805 sole none none
Jabil Circuit cs 466313103 7 150 sole none none
Jabil Circuit Inc cs 466313103 131 2650 sole none none
JDS Uniphase Corp cs 46612J101 2,470 20610 sole none none
JDS Uniphase cs 46612J101 1,194 9965 sole none none
Johnson & Johnson cs 478160104 1,374 13496 sole none none
Johnson & Johnson cs 478160104 326 3200 sole none none
Morgan J P & Co Inc. cs 616880100 44 400 sole none none
Kellogg Company cs 487836108 14 500 sole none none
KLA Tencor cs 482480100 153 2615 sole none none
Kimberly-Clark cs 494368103 214 3745 sole none none
Kerr Mcgee Corp. cs 492386107 394 6700 sole none none
Kerr Mcgee Corp. cs 492386107 8 150 sole none none
Kennametal Inc. cs 489170100 17 800 sole none none
Coca Cola Co. cs 191216100 1,125 19600 sole none none
Knight Ridder Inc. cs 499040103 25 480 sole none none
Keyspan Energy Corp cs 49337W100 30 1000 sole none none
Kansas City Southern Inds cs 485170302 182 2055 sole none none
Lear Corporation cs 521865105 14 705 sole none none
Lee Enterprises Inc. cs 523768109 19 850 sole none none
Dreyfus Strategic Muns Inc. cs 261932107 16 2000 sole none none
Ligand Pharm Inc Cl B cs 53220K207 2 180 sole none none
Linens & Things Inc cs 535679104 67 2500 sole none none
Linear Technology Corpora cs 535678106 718 11235 sole none none
Lilly Eli & Company cs 532457108 389 3900 sole none none
Lilly Eli & Company cs 532457108 353 3540 sole none none
AT&T Corp Liberty Media A cs 001957208 290 12000 sole none none
AT&T Liberty Media Group cs 001957208 10 420 sole none none
Lockheed Martin Corp. cs 539830109 20 810 sole none none
Lincare Hldgs Inc cs 532791100 49 2000 sole none none
Loral Space & Comm cs G56462107 5 800 sole none none
Lowes Co., Inc. cs 548661107 504 12275 sole none none
Lowes Co., Inc. cs 548661107 814 19825 sole none none
LSI Logic cs 502161102 121 2250 sole none none
LSI Logic cs 502161102 92 1700 sole none none
Lucent Technologies cs 549463107 2,224 38140 sole none none
Lucent Technologies cs 549463107 862 14789.25 sole none none
Southwest Airlines Co. cs 844741108 93 4937 sole none none
Southwest Airlines Co. cs 844741108 75 4000 sole none none
Leap Wireless Intl Inc cs 521863100 18 400 sole none none
Medical Assurance Inc. cs 58449U100 8 788.65 sole none none
Marriott Intl New cs 571903202 390 10815 sole none none
St. Mary Land & Expl cs 792228108 102 2430 sole none none
Mattel Inc. cs 577081102 30 2325 sole none none
May Dept Stores cs 577778103 7 300 sole none none
McDonalds Corp. cs 580135101 416 12640 sole none none
McKesson HBOC Inc cs 58155Q103 185 8841 sole none none
Micrel Inc cs 594793101 119 2740 sole none none
McDonald's Corp Sub 7.5% ps 580135804 23 1000 sole none none
Medtronic Inc. cs 585055106 796 15996 sole none none
Medtronic Inc. cs 585055106 979 19660 sole none none
MDU Resources Group cs 552690109 38 1800 sole none none
Mellon Bank Corp. cs 58551A108 72 2000 sole none none
Mellon Financial Corp. cs 58551A108 545 14960 sole none none
Mercury Intractive Corp cs 589405109 141 1460 sole none none
Muniyield Florida Insured Fund cs 626298103 36 3000 sole none none
Millipore Corp. cs 601073109 234 3115 sole none none
Mips Tech Inc Cl B cs 604567206 2 69 sole none none
Martin Marietta Materials cs 573284106 273 6765 sole none none
Marsh & Mclennan Companies cs 571748102 125 1200 sole none none
Minnesota Mining & Mfg Co. cs 604059105 263 3180 sole none none
Minnesota Mining & Mfg Co cs 604059105 21 255 sole none none
Philip Morris Co. cs 718154107 34 1300 sole none none
Molex Inc. cs 608554101 280 5836 sole none none
Motorola Inc. cs 620076109 87 2898 sole none none
Motorola Inc. cs 620076109 493 16275 sole none none
MP3.com Inc cs 62473M109 1 100 sole none none
Mortons Restaurant cs 619429103 62 2900 sole none none
Merck & Co. Inc. cs 589331107 1,284 16760 sole none none
Merck & Co. Inc. cs 589331107 38 505 sole none none
Marine Drilling Cos New cs 568240204 95 3425 sole none none
USX Marothon Group cs 902905827 234 9371 sole none none
USX Marathon Group cs 902905827 200 7995 sole none none
Microsoft Corp. cs 594918104 620 7760 sole none none
Microsoft Corp. cs 594918104 1,078 13480 sole none none
Meditrust Companies Paired cs 58501T306 13 3624 sole none none
MGIC Investment Corp. cs 552848103 27 600 sole none none
Micron Technology Inc. cs 595112103 264 3000 sole none none
Micromuse Inc cs 595094103 89 540 sole none none
Macrovision Corp cs 555904101 76 1200 sole none none
Morgan Stanley Dean Witte cs 617446448 541 6505 sole none none
Muniyield Florida Fund cs 626297105 10 928 sole none none
Maytag Corp. cs 578592107 17 465 sole none none
Nanometrics Inc cs 630077105 120 2915 sole none none
Noble Affiliates Inc. cs 654894104 14 400 sole none none
NBTY Inc cs 628782104 19 3000 sole none none
National City Corp. cs 635405103 41 2424 sole none none
NCR Corp. cs 62886E108 15 sole none none
National Disc Broker Grp Inc cs 635646102 15 500 sole none none
Nordson Corp cs 655663102 70 1400 sole none none
New Era of Networks Inc cs 644312100 86 2030 sole none none
Nuveen Insured FL Prem Income Muni Fd cs 67101V108 19 1500 sole none none
Norsk Hydro A S Adr F cs 656531605 20 480 sole none none
Nova Corp Georgia cs 669784100 31 1130 sole none none
Neiman Marcus Group Inc Cl B cs 640204301 4 150 sole none none
Newport News Shipbuilding cs 652228107 76 2075 sole none none
Nokia Corp Spons ADR cs 654902204 159 3200 sole none none
Nokia Corp Spons ADR cs 654902204 374 7425 sole none none
Novell Inc. cs 670006105 6 657 sole none none
Novell Inc. cs 670006105 32 3540 sole none none
Nuveen Performance Plus Mun Fd Inc cs 67062P108 48 4000 sole none none
Nuveen Florida Inv Quality Muni Fd cs 670970102 63 4500 sole none none
Norfolk Southern Corp. cs 655844108 13 900 sole none none
Norfolk Southern Corp. cs 655844108 10 735 sole none none
Northern States Power cs 665772109 36 1830 sole none none
Nortel Networks cs 656568102 68 1000 sole none none
Nortel Networks cs 656568102 619 9080 sole none none
Network Appliance Inc cs 64120L104 16 200 sole none none
Netiq cs 64115P102 690 11585 sole none none
Netiq Corp cs 64115P102 324 5442 sole none none
Nucor cs 670346105 53 1600 sole none none
Nucor cs 670346105 111 3345 sole none none
Newell Rubbermaid Inc. cs 651229106 178 6936 sole none none
Newell Rubbermaid Inc. cs 651229106 112 4360 sole none none
News Corp. Limited cs 652487703 28 520 sole none none
News Corp. Limited cs 652487703 19 355 sole none none
Nextlink cs 65333H707 17 470 sole none none
Nextel cs 65332V103 645 10550 sole none none
Nextel cs 65332V103 348 5700 sole none none
Office Depot, Inc. cs 676220106 109 17595 sole none none
Triton Energy Ltd Ord cs G90751101 19 500 sole none none
Triton Energy Ltd cs G90751101 157 4000 sole none none
Omnicom Group Inc. cs 681919106 1 20 sole none none
Banc One Corp. cs 06423A103 180 6778 sole none none
Banc One Corp. cs 06423A103 16 628 sole none none
Oracle Systems Corp. cs 68389X105 310 3696 sole none none
Oracle Systems Corp. cs 68389X105 631 7510 sole none none
Old Republic Intl cs 680223104 7 467 sole none none
Outback Steakhouse Inc. cs 689899102 148 5062 sole none none
Octel Corp cs 675727101 125 sole none none
Oshkosh Truck Corp Cl B cs 688239201 94 2635 sole none none
Oxford Health Plans cs 691471106 17 750 sole none none
Occidental Petroleum Corp cs 674599105 218 10355 sole none none
Phillips Petroleum Co. cs 718507106 233 4615 sole none none
Paychex, Inc cs 704326107 490 11677 sole none none
Paccar Inc cs 693718108 132 3340 sole none none
Pacific Century Cyberwksf Ltd cs 693718108 4 2000 sole none none
Plum Creek Timber Co Inc cs 729251108 15 600 sole none none
Sprint Corp PCS Com SR 1 cs 852061506 1,930 32439 sole none none
Sprint Corp PCS cs 852061506 269 4535 sole none none
Precision Drilling cs 74022D100 193 4985 sole none none
Pepsico Inc. cs 713448108 222 5000 sole none none
Pepsico Inc. cs 713448108 710 15982 sole none none
Pfizer Inc. cs 717081103 3,450 71882 sole none none
Pfizer Inc. cs 717081103 695 14493.75 sole none none
Proctor & Gamble Co. cs 742718109 36 650 sole none none
Proctor & Gamble Co. cs 742718109 362 6390 sole none none
Pacific Gateway Exchange cs 694327107 150 sole none none
Pharmacia Corp cs 71713U102 53 1038 sole none none
Pharmacia Corp cs 71713U102 470 9095.55 sole none none
Phone Com Inc cs 71920Q100 30 475 sole none none
Koninklijke Philips cs 500472303 87 1840 sole none none
Photon Dynamics cs 719364101 110 1485 sole none none
Pilot Network Svcs Inc cs 721596104 82 5545 sole none none
Pier 1 Imports Inc. cs 720279108 7 750 sole none none
Packeteer Inc. cs 695210104 80 2770 sole none none
Protective Life Corp cs 743674103 4 185 sole none none
PLC Systems cs 69341D104 200 sole none none
Plug Power Inc cs 72919P103 3 50 sole none none
Plug Power Inc cs 72919P103 3 50 sole none none
PMC-Sierra Inc Com cs 69344F106 568 3200 sole none none
PMC-Sierra Inc cs 69344F106 552 3110 sole none none
PMI Group Inc. cs 69344M101 16 347 sole none none
PNC Bank Corp. cs 693475105 16 345 sole none none
PPG Industries, Inc. cs 693506107 443 10000 sole none none
Pharmaceutical Holders Tr cs 71712A206 52 500 sole none none
Partnerre Holdings Ltd cs G6852T105 32 925 sole none none
PRI Automation Inc. cs 69357H106 392 6000 sole none none
Providian Corp. cs 74406A102 54 600 sole none none
Pivotal Corp cs 72581R106 64 2740 sole none none
Prison Realty Corp cs 74264N105 11 3412 sole none none
Qwest Communications cs 749121109 103 2080 sole none none
Qwest Communications cs 749121109 344 6885 sole none none
Qualcomm cs 747525103 1,195 19920 sole none none
Qualcomm cs 747525103 549 9150 sole none none
Nasdaq-100 Trust Sr 1 cs 631100104 37 400 sole none none
Ralcorp Holdings Inc cs 751028101 23 1933 sole none none
Ralston-Ralston Purina Group cs 751277302 353 17706 sole none none
Racal Electronics PLC Spons ADR cs 749815403 1 100 sole none none
Rural Cellular Corp cs 781904107 82 1080 sole none none
Royal Dutch Pete Co. Ny Reg cs 780257804 110 1800 sole none none
Royal Dutch Pete Co. Ny R cs 780257804 227 3690 sole none none
Reynolds & Reynolds cs 761695105 9 525 sole none none
Red Hat cs 756577102 165 6100 sole none none
Robert Half Intl Inc cs 770323103 736 25850 sole none none
Ruby Tuesday cs 781182100 114 9095 sole none none
Transocean Sedco Forex F Inc cs G90078109 994 18616 sole none none
Transocean Offshore Inc cs G90078109 223 4178 sole none none
Russell Corp. cs 782352108 2 100 sole none none
Renaissance Holdings Ltd E cs G7496G103 30 700 sole none none
Rohm & Haas cs 775371107 42 1230 sole none none
Republic Security Fin'l cs 760758102 77 15518 sole none none
Radioshack Corp cs 750438103 379 8000 sole none none
Sanmina Corp cs 800907107 97 1140 sole none none
SBC Communications cs 78387G103 662 15052 sole none none
SBC Communications cs 78387G103 238 5415 sole none none
Seacoast Bkg Crp of Fla cs 811707108 27 1000 sole none none
Smithkline Beecham Ads cs 832378301 19 300 sole none none
Starbucks cs 855244109 255 6700 sole none none
Starbucks cs 855244109 15 400 sole none none
Schwab Charles Corp. cs 808513105 579 17221 sole none none
Schwab Charles Corp. cs 808513105 69 2080 sole none none
Sycamore Networks Inc cs 871206108 103 935 sole none none
SDL Inc cs 784076101 1,209 4240 sole none none
SDL Inc cs 784076101 350 1230 sole none none
Sungard Data Sys Inc cs 867363103 244 7900 sole none none
Southdown Inc cs 841297104 11 195 sole none none
Siebel Systems cs 826170102 3,696 22600 sole none none
Siebel Systems cs 826170102 952 5825 sole none none
Sealed Air Corp New cs 81211K100 52 1000 sole none none
Scientific Atlanta Inc. cs 808655104 158 2130 sole none none
Scientific Atlanta Inc. cs 808655104 109 1470 sole none none
Swift Energy Co cs 870738101 14 500 sole none none
Silicon Graphics Inc. cs 827056102 1 500 sole none none
Schering Plough Corp. cs 806605101 40 800 sole none none
Schering Plough Corp. cs 806605101 252 5000 sole none none
Selective Insurance Group Inc. cs 816300107 19 1000 sole none none
Schlumberger Ltd cs 806857108 44 600 sole none none
Schlumberger Ltd cs 806857108 373 5005 sole none none
SLM Holding Corp cs 78442A109 172 4613 sole none none
Solectron Corp. cs 834182107 4 100 sole none none
Solectron Corp. cs 834182107 326 7805 sole none none
Sylvan Learning Sys Inc cs 871399101 6 450 sole none none
Semiconductor Holdrs Tr D cs 816636203 47 500 sole none none
Senior Hsg Pptys Tr cs 81721M109 1 200 sole none none
Synovus Financial Corp. cs 87161C105 41 2375 sole none none
Southern Co. cs 842587107 53 2300 sole none none
Solutia cs 834376105 152 11090 sole none none
Southtrust Corp. cs 844730101 44 1950 sole none none
St. Paul Companies cs 792860108 78 2300 sole none none
Speiker Properties cs 848497103 11 245 sole none none
Staples, Inc. cs 855030102 734 47750 sole none none
Staples, Inc. cs 855030102 257 16765 sole none none
SPX Corp cs 784635104 82 682 sole none none
SPX Corp cs 784635104 415 3437 sole none none
Sciquest.com Inc cs 80908Q107 21 1900 sole none none
Smurfit-Stone Container C cs 832727101 129 10090 sole none none
Steris Corp. cs 859152100 89 10100 sole none none
Suntrust Banks Inc. cs 867914103 13 300 sole none none
Suntrust Banks Inc. cs 867914103 157 3450 sole none none
Storage Technology Corp cs 862111200 2 200 sole none none
Steel Dynamics cs 858119100 48 5350 sole none none
Questar cs 748356102 77 4000 sole none none
State Street Corp cs 857477103 265 2500 sole none none
State Street Corp cs 857477103 330 3120 sole none none
Sun Microsystems, Inc. cs 866810104 2,985 32825 sole none none
Sun Microsystems, Inc. cs 866810104 852 9375 sole none none
Susquehanna Bancshares Inc cs 869099101 21 1500 sole none none
Sybron Int'l Corp. cs 87114F106 13 665 sole none none
Stryker cs 863667101 278 6355 sole none none
Sysco Corp. cs 871829107 519 12325 sole none none
Suiza Foods Corp cs 865077101 156 3200 sole none none
Suiza Foods Corp cs 865077101 195 4000 sole none none
AT&T Corp. cs 001957109 174 5498 sole none none
AT&T Corp. cs 001957109 447 14061 sole none none
Telecomunicacoes Brasilei cs 879287308 56 580 sole none none
Cornerstone Realty Income Trust Inc cs 21922V102 20 2000 sole none none
Tech Data Corp cs 878237106 43 1000 sole none none
Telefonica De Espana cs 879382208 64 1003 sole none none
Terayon Comm Sys cs 880775101 1,072 16700 sole none none
Terayon Systems cs 880775101 826 12860 sole none none
Target Corp cs 87612E106 690 11900 sole none none
Target Corp cs 87612E106 860 14835 sole none none
Tenet Healthcare Corp. cs 88033G100 12 476 sole none none
Telecom Italia SPA-Spons ADR cs 87927W106 112 815 sole none none
Teekay Shipping Corp F cs Y8564W103 88 2690 sole none none
Tellabs Inc. Del. cs 879664100 2,188 31980 sole none none
Tellabs Inc. Del. cs 879664100 27 400 sole none none
Torchmark Corp. cs 891027104 6 250 sole none none
Telefonos De Mexico Sa Spon Adr cs 879403780 114 2000 sole none none
Toys R Us cs 892335100 6 420 sole none none
Toys R Us cs 892335100 13 915 sole none none
Triquint Semiconductor cs 89674K103 162 1695 sole none none
T. Rowe Price cs 741477103 170 4000 sole none none
TRW Incorporated cs 872649108 107 2480 sole none none
Tele Sudeste Celular cs 879252104 3 116 sole none none
Sabre Group Holdings Inc cs 785905100 8 289 sole none none
Telecomunicacoes De Sao P cs 87929A102 10 580 sole none none
Iturf Inc Cl A cs 46575Q100 2 900 sole none none
Trans World Airlines cs 893349837 2 1000 sole none none
Time Warner Inc. cs 887315109 38 500 sole none none
Texaco Inc. cs 881694103 103 1950 sole none none
Texaco Inc. cs 881694103 86 1630 sole none none
Texas Instruments Inc. cs 882508104 323 4705 sole none none
TXU Corp cs 873168108 85 2900 sole none none
Tyco International Ltd. cs 902124106 478 10100 sole none none
Tyco International Ltd. cs 902124106 409 8640 sole none none
Unocal Corp. cs 915289102 16 500 sole none none
Unisys Corp. cs 909214108 15 1075 sole none none
Union Carbide Corp. cs 905581104 133 2700 sole none none
Mediaone Inc cs 905581104 53 800 sole none none
Mediaone Inc cs 905581104 273 4130 sole none none
United Healthcare Corp. cs 91324P102 15 175 sole none none
Union Pacific Corp. cs 907818108 46 1255 sole none none
U.S. Bancorp cs 902973106 40 2115 sole none none
U.S. Industries Inc. cs 912080108 24 2045 sole none none
U.S. West Inc. cs 912080108 105 1236 sole none none
U.S. West Inc. cs 912080108 30 360 sole none none
United Technologies Corp. cs 913017109 619 10528 sole none none
United Technologies Corp. cs 913017109 41 710 sole none none
Univision Commns Inc Cl A cs 914906102 10 100 sole none none
Univision Comms Inc cs 914906102 210 2035 sole none none
Visteon Corp cs 92839U107 1 147 sole none none
Van Kampen FL Quality Mun Tr cs 920921103 33 2500 sole none none
Viacom Inc Cl B cs 925524308 237 3477 sole none none
Viacom Inc. Cl-B cs 925524308 27 406 sole none none
Vicor Corp. cs 925815102 139 4000 sole none none
Vion Pharmaceuticals Inc. cs 927624106 15 2000 sole none none
Valley Nat'l Bnacorp cs 919794107 11 476 sole none none
Vulcan Materials Co. cs 929160109 176 4130 sole none none
Vodafone Airtouch PLC F Spons Adr cs 92857W100 806 19320 sole none none
Joseph E. Seagram & Sons Quids 8% ps 811845205 22 1000 sole none none
Varco Int'l Inc cs 922122106 68 2944.003 sole none none
Verisign Inc cs 92343E102 8 50 sole none none
Verisign cs 92343E102 500 2835 sole none none
Veritas Software Corp cs 923436109 203 1800 sole none none
Voicestream Wireless cs 928615103 474 4081 sole none none
Vitesse Semiconductor Corp cs 928497106 139 1900 sole none none
Vitesse Semiconductor Cor cs 928497106 261 3560 sole none none
Verizon Communications cs 92343V104 569 11210 sole none none
Walgreen Co. cs 931422109 109 3400 sole none none
Walgreen Co. cs 931422109 711 22100 sole none none
Waters Corp cs 941848103 412 3300 sole none none
Waters Corp cs 941848103 196 1570 sole none none
Wachovia Corp. cs 929771103 25 475 sole none none
Westpac Banking Corp Spons ADR cs 961214301 29 835 sole none none
Worldcom Inc. GA New cs 98157D106 2,748 59914 sole none none
Worldcom Inc. GA New cs 98157D106 859 18733 sole none none
Wells Fargo Company cs 949746101 439 11350 sole none none
Wells Fargo Company cs 949746101 23 595 sole none none
Witness Systems Inc. cs 977424100 48 2000 sole none none
Washington Mutual Inc. cs 939322103 44 1545 sole none none
Williams Cos cs 969457100 8 200 sole none none
Williams Cos cs 969457100 345 8280 sole none none
Waste Management Inc cs 94106L109 4 217 sole none none
Wal Mart Stores Inc. cs 931142103 549 9535 sole none none
Wal Mart Stores Inc. cs 931142103 1,555 26995 sole none none
WPS Resources cs 92931B106 60 2000 sole none none
Westell Technologies Cl A cs 957541105 4 300 sole none none
Wolverine World Wide Inc cs 978097103 74 7515 sole none none
Weyerhaeuser Co. cs 962166104 44 1044 sole none none
Weyerhaeuser Co. cs 962166104 125 2915 sole none none
USX-US Steel Group cs 90337T101 8 474 sole none none
XL Capital Ltd cs G98255105 9 180 sole none none
Xilinx Inc cs 983919101 825 10000 sole none none
Xilinx Inc cs 983919101 74 905 sole none none
Exxon Mobil Corp cs 30231G102 824 10504 sole none none
Exxon Mobil Corp cs 30231G102 775 9877 sole none none
Yahoo! cs 984332106 26 216 sole none none
Young & Rubicam Inc cs 984332106 31 550 sole none none
Young & Rubicam Inc cs 984332106 269 4715 sole none none
Tricon Glbl Restaurants cs 895953107 26 935 sole none none
Zoran Corp cs 98975F101 126 1920 sole none none
216401
</TABLE>
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