UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sterne Agee Asset Management, Inc.
Address: 800 Shades Creek, Suite 125
Birmingham, Alabama 35209
13F File Number: 28-________________Initial Filing
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: T. Jerry Harris
Title: President
Phone: 205-414-3343
Signature, Place, and Date of Signing:
Birmingham, Alabama
- --------------------------------------------------------------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|_| 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: -0-
Form 13F Information Table Entry Total: 748
Form 13F Information Table Value Total: $229,222
(thousands)
List of Other Included Managers: NONE
No. 13F File Number Name
<PAGE>
Invest
-ment Voting
Market Discre Other Auth-
Name of Issuer Class Cusip Value Shares -tion Managers ority
American Gen Del 6.0 Ser ps 02637g200 71 1000 sole none none
Apartment Invt & Mgmt Co ps 03748r309 25 1500 sole none none
Akzo Nobel N.V Sponsored cs 010199305 21 500 sole none none
AES Trust I Conv Ser A cs 001033208 2136 19250 sole none none
Alabama Power Cap Tr I ps 010383206 43 2000 sole none none
CMS Energy Corp Cv ps 125896308 26 1000 sole none none
Cadbury Schweppes Del Ser ps 127207207 58 2500 sole none none
Cendant Corp Income ps 151313301 186 6500 sole none none
Conagra Cap LLC Ser C ps 20588v406 71 3000 sole none none
Conseco Fin Tr Toprs Pfd ps 20846f201 334 18700 sole none none
Developer's Diversified R ps 251591301 65 3000 sole none none
American Finl Cap 9.125% ps 026077206 44 2000 sole none none
Duke Realty Investments S ps 264411604 127 6000 sole none none
El Paso Energy Cap Cnv Pf ps 283678209 21 400 sole none none
Enron Cap Tr II 8.125% ps 29357p201 23 1000 sole none none
Entergy La Cap Quips 9% ps 29364a205 68 3000 sole none none
Felcor Lodging Trust Inc ps 31430f200 20 1300 sole none none
Fremont Gen Fin 9% ps 356905208 74 4500 sole none none
ITT Hartford Cap 7.7% Qui ps 416315208 64 3000 sole none none
Host Marriott Corp Pfd ps 44107p302 120 6000 sole none none
Household Intl Inc 8.25% ps 441815834 104 4000 sole none none
Illinois Power Cap 9.45% ps 452085202 73 3000 sole none none
Kn Energy Inc Peps Units ps 482620507 189 4000 sole none none
KMart Financing Tr Cnv ps 498778208 90 2100 sole none none
MCN Financing I ps 55268j208 66 3000 sole none none
MCN Mich LP Cum 9.375% ps 55268m201 201 8500 sole none none
MEPC Int Cap 9.125% A ps 55271m206 58 3000 sole none none
Mason Dixon Cap Tr ps 57520r200 26 1000 sole none none
Merrill Lynch & Co Inc 9% ps 590188819 28 1000 sole none none
Morgan Stanley Dean Witte ps 617446257 62 10000 sole none none
NB Cap Tr I Toprs 7.84% ps 628956203 11 500 sole none none
NBP Cap Tr ps 629359209 47 2000 sole none none
Natl Westminster 8.75% ps 638539700 102 4700 sole none none
Nestle S A Sponsored Adr cs 641069406 4 55 sole none none
News Corp Ltd ADR ps 652487802 12 260 sole none none
Pacific Telesis Fin Toprs ps 694887209 65 3000 sole none none
Battle Mtn Gold ps 71593305 26 1000 sole none none
Peugeot Citroen SA Spon A cs 716825500 8 150 sole none none
Bayer A G Spons ADR cs 72730202 34 770 sole none none
Prologis Trust Cum Ser A ps 743410201 66 3000 sole none none
Rouse Capital Corp 9.25% ps 779272202 64 3100 sole none none
SI Financing Tr I ps 784252207 317 12500 sole none none
SKF AB-Sponsored ADR cs 784375404 14 690 sole none none
SPG Properties Inc Ser B ps 78462m207 11 600 sole none none
Sealed Air Corp New Pfd C cs 81211k209 464 8950 sole none none
Societe Generale France S cs 83364l109 8 210 sole none none
Southern Union Fin 9.48% ps 844038208 472 19700 sole none none
Tokio Mrn & Fire Ins ADR cs 889090403 9 190 sole none none
Torchmark Cap Llc Gtd Ser ps 891025207 1177 48800 sole none none
Transcanada Capital Pfd ps 893525204 22 1000 sole none none
Transcanada Pipeline Ltd ps 893526756 11 500 sole none none
Alcoa cs 013817101 559 7960 sole none none
Apple Computer Inc. cs 037833100 312 2300 sole none none
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Albertsons Inc. cs 013104104 77 2520 sole none none
Abbott Laboratories cs 002824100 513 14600 sole none none
Abbott Laboratories cs 002824100 328 9325 sole none none
Barrick Gold Corp. cs 067901108 78 5000 sole none none
ACM Govt Fund Inc ps 000912105 21 3000 sole none none
Armstrong World Industries cs 042476101 15 885 sole none none
Ace Ltd Ord. cs G0070K103 57 2500 sole none none
Ace Ltd Ord. cs G0070K103 66 2890 sole none none
Acxiom Corp cs 005125109 16 500 sole none none
Adobe Systems Inc. cs 00724F101 44 400 sole none none
Analog Devices Inc. cs 032654105 882 10965 sole none none
Advanced Digital Info Cor cs 007525108 2729 79695 sole none none
Advanced Digital Information cs 007525108 687 20060 sole none none
Archer Daniels Midland Co cs 039483102 20 2010 sole none none
Adaptec Inc. cs 00651F108 19 500 sole none none
Adaptec Inc. cs 00651F108 288 7470 sole none none
Aegon N.V. Ord cs 007924103 27 347 sole none none
AES Corp cs 00130H105 1134 14400 sole none none
AES Corp cs 00130H105 29 375 sole none none
Aetna Life & Casualty Co. cs 008117103 61 1106 sole none none
Advanced Fibre Communicat cs 00754A105 313 5000 sole none none
Affymetrix cs 00826T108 163 1100 sole none none
Aflac Inc. cs 001055102 193 4250 sole none none
Aflac Inc. cs 001055102 252 5552 sole none none
Associates First Capital cs 046008108 6 314 sole none none
American General Corp. cs 026351106 328 5857 sole none none
American General Corp. cs 026351106 234 4185 sole none none
Allergan Inc. cs 018490102 252 5040 sole none none
Agribrands Intl Inc cs 00849R105 23 590 sole none none
American Home Products cs 026609107 182 3400 sole none none
American Home Products cs 026609107 208 3870 sole none none
American International Gr cs 026874107 569 5202 sole none none
American International Group cs 026874107 773 7063 sole none none
AK Steel Holding Corp. cs 001547108 116 11255 sole none none
Alacatel Alsthom Adr cs 013904305 208 4650 sole none none
Alfa Corp. cs 015385107 8 500 sole none none
Allegiance Telecom Inc cs 01747T102 197 2445 sole none none
Allstate Corp cs 020002101 14 600 sole none none
Allstate Corp cs 020002101 21 915 sole none none
Altera Corp cs 021441100 832 9330 sole none none
Applied Materials Inc. cs 038222105 1950 20700 sole none none
Applied Materials Inc. cs 038222105 889 9440 sole none none
Amgen Inc. cs 031162100 46 750 sole none none
Amgen Inc. cs 031162100 6 100 sole none none
AMR Corp. cs 001765106 12 400 sole none none
AMR Corp. cs 001765106 2 65 sole none none
American Superconductor Corp cs 030111108 142 3200 sole none none
Airnet Comm Corp cs 00941P106 66 1895 sole none none
Ancor Communications Inc cs 03332K108 41 1000 sole none none
Antec Corp cs 03664P105 175 3915 sole none none
Antec Corp cs 03664P105 65 1460 sole none none
America Online Inc. cs 02364J104 2703 40195 sole none none
America Online Inc. cs 02364J104 628 9340 sole none none
Apache Corp. cs 037411105 74 1500 sole none none
Andarko Petroleum Corp. cs 032511107 6067 156824 sole none none
Anadarko Petroleum Corp. cs 032511107 101 2635 sole none none
Ariba Inc cs 04033V104 41 200 sole none none
<PAGE>
Atlantic Richfield cs 048825103 34 400 sole none none
Atlantic Richfield cs 048825103 125 1475 sole none none
A C Nielson cs 004833109 48 2175 sole none none
Alltel Corp. cs 020039103 496 7850 sole none none
Alltel Corp. cs 020039103 364 5775 sole none none
At Home Corp Ser A cs 045919107 6 200 sole none none
Automatic Data Processing cs 053015103 160 3320 sole none none
Automatic Data Processing cs 053015103 771 15990 sole none none
Avon Products Inc. cs 054303102 9 320 sole none none
Avery Int'l Corp. cs 053611109 30 500 sole none none
Aware Inc cs 05453N100 64 1600 sole none none
Axa Financial cs 054536107 10 140 sole none none
Axa Financial Inc cs 002451102 179 5000 sole none none
American Express Co. cs 025816109 285 1920 sole none none
American Express Co. cs 025816109 533 3580 sole none none
Boeing Co. cs 097023105 35 950 sole none none
British Awys Plc Adr cs 110419306 145 2700 sole none none
Bankamerica Corp. cs 060505104 793 15136 sole none none
Bank of America Corp. cs 060505104 763 14565 sole none none
Bed Bath & Beyond Inc. cs 075896100 27 700 sole none none
Biotech Hldrs Tr Dep Rcp cs 09067D201 288 1700 sole none none
Biotech Hldrs Tr Dep Rec cs 09067D201 152 900 sole none none
BB&T Corp. cs 054937107 65 2320 sole none none
Banco Bilbao Vizcayo Spon cs 05946K101 55 3735 sole none none
C. R. Bard cs 067383109 124 3230 sole none none
Biocryst Pharm Inc cs 09058V103 101 3710 sole none none
Barclays PLC ADR cs 06738E204 47 430 sole none none
Black & Decker Corp. cs 091797100 344 9165 sole none none
Becton Dickinson Inc. cs 075887109 8 315 sole none none
Bell Atlantic cs 077853109 659 10796 sole none none
Best Foods cs 08658U101 201 4300 sole none none
Best Foods cs 08658U101 386 8260 sole none none
Biogen Inc cs 090597105 1861 26640 sole none none
Biogen Inc cs 090597105 295 4235 sole none none
Baker Hughes Inc. cs 057224107 60 2000 sole none none
Baker Hughes Inc. cs 057224107 293 9710 sole none none
Blackrock High Yield Tr cs 09248N102 12 1000 sole none none
Bank Of New York Co. Inc. cs 064057102 831 20000 sole none none
Bellsouth Corp. cs 079860102 423 9024 sole none none
Blount cs 095180105 29 sole none none
BMC Software Inc. cs 055921100 417 8465 sole none none
Badger Meter Inc cs 056525108 14 400 sole none none
Bemis cs 081437105 151 4110 sole none none
Bristol Myers Squibb Co. cs 110122108 371 6500 sole none none
Bristol Myers Squibb Co. cs 110122108 453 7945 sole none none
Benton Oil & Gas cs 083288100 8 3000 sole none none
Business Objects SA ADSF cs 12328X107 99 1000 sole none none
BP Amoco PLC Spons ADR cs 055622104 126 2379 sole none none
Biopure Corp. CL A cs 09065H105 110 3305 sole none none
Burlington Resources Inc. cs 122014103 6 170 sole none none
Brocade Communications In cs 111621108 215 1200 sole none none
Broadcom Corp Class A cs 111320107 2572 10590 sole none none
Broadcom Corp Class A cs 111320107 386 1590 sole none none
BRE Properties Inc Class cs 05564E106 64 2500 sole none none
Barrett Res Corp cs 068480201 113 3805 sole none none
Bioval Corp Intl cs 09067J109 132 3000 sole none none
Citigroup cs 172967101 787 13153 sole none none
<PAGE>
Citigroup cs 172967101 979 16352 sole none none
Conagra Inc. cs 205887102 222 12285 sole none none
Cardinal Health Inc cs 14149Y108 27 600 sole none none
Caterpillar Inc. cs 149123101 17 455 sole none none
Caterpillar Inc. cs 149123101 70 1800 sole none none
Centura Banks Inc cs 15640T100 137 3000 sole none none
Cooper Industries Inc. cs 216669101 44 1285 sole none none
CBS Corp. cs 12490K107 226 4000 sole none none
CBS Corp. cs 12490K107 21 375 sole none none
Compass Bancshares cs 20449H109 11 600 sole none none
C-Cor.net Corp cs 125010108 10 210 sole none none
C-Cor.net Corp cs 125010108 137 2810 sole none none
Coca Cola Enterprises cs 191219104 46 2150 sole none none
Computer Concepts Corp cs 204897300 29 20000 sole none none
Carnival Corp. Cl A cs 143658102 22 910 sole none none
Cendant Corp cs 151313103 9 500 sole none none
CDW Computer Ctrs Inc cs 125129106 274 3250 sole none none
Catellus Dev Corp cs 149111106 50 3625 sole none none
Constellation Energy Grou cs 210371100 48 1536 sole none none
Ceridian Corp. cs 15677T106 55 2890 sole none none
Atlas Air cs 049164106 102 3750 sole none none
Chiron Corp. cs 170040109 134 2700 sole none none
Chiron Corp. cs 170040109 149 3000 sole none none
Chevron Corp. cs 166751107 574 6212 sole none none
Chevron Corp. cs 166751107 92 1000 sole none none
Cigna Corp cs 125509109 9 130 sole none none
Ciena Corp cs 171779101 643 5100 sole none none
Cincinnati Financial cs 172062101 11 300 sole none none
Colgate Palmolive cs 194162103 202 3600 sole none none
Colgate Palmolive cs 194162103 224 3980 sole none none
Mack-Cali Realty cs 554489104 82 3250 sole none none
Colonial Properties Trust cs 195872106 14 600 sole none none
Clorox Co. cs 189054109 114 3480 sole none none
Chase Manhatten Corp. cs 16161A108 228 2616 sole none none
Chase Manhatten Corp. cs 16161A108 355 4080 sole none none
Comcast Corp. Cl A cs 200300101 6 160 sole none none
Comcast Corp. Cl A Spl cs 200300200 355 8205 sole none none
CMGI Inc cs 125750109 392 3460 sole none none
CMGI Inc. cs 125750109 405 3580 sole none none
Computer Network Tech Corp cs 204925101 84 4805 sole none none
CMS Energy Corp Adj Conv cs 125896308 139 5200 sole none none
Commerce One Inc Del cs 200693109 14 100 sole none none
CMS Energy Corp. cs 125896100 9 500 sole none none
Comverse Technology Inc cs 205862402 141 750 sole none none
Conseco Inc cs 208464107 11 1000 sole none none
Cleco Corp cs 12561W105 11 344 sole none none
Consolidated Stores Corp cs 210149100 10 937 sole none none
Conexant Systems cs 207142100 23 334 sole none none
Conoco Inc. Class B cs 208251405 155 6058 sole none none
Conoco Inc Cl A cs 208251306 147 6000 sole none none
Capital One Financial Cor cs 14040H105 488 10200 sole none none
Capital One Financial Corp. cs 14040H105 142 2970 sole none none
Columbia Hca Healthcare Corp cs 197677107 30 1220 sole none none
Columbia Banking Sys Inc cs 197236102 9 826 sole none none
Costco Wholesale Corp. cs 22160K105 257 4890 sole none none
Cox Communications cs 224044107 7 150 sole none none
Cox Communications cs 224044107 113 2333 sole none none
<PAGE>
Canadian Pacific Ltd cs 135923100 15 675 sole none none
Campbell Soup Co. cs 134429109 246 8000 sole none none
Corn Products Intl cs 219023108 14 600 sole none none
Compaq Computer Corp. cs 204493100 40 1500 sole none none
Cabletron Systems Inc. cs 126920107 295 10000 sole none none
Cabletron Systems Inc. cs 126920107 15 525 sole none none
Computer Sciences cs 205363104 287 3635 sole none none
Cisco Systems cs 17275R102 5608 72548 sole none none
Cisco Systems cs 17275R102 1638 21193 sole none none
CSG Systems Intl Inc cs 126349109 658 13500 sole none none
CSG Systems Intl Inc cs 126349109 48 1000 sole none none
Cintas Corp. cs 172908105 175 4474 sole none none
CVS Automatic Exch Sec Tr cs 126645209 145 2150 sole none none
Citrix Systems cs 177376100 2366 35715 sole none none
Citrix Systems cs 177376100 282 4265 sole none none
CVS Corp. cs 126650100 380 10120 sole none none
CVS Corp. cs 126650100 84 2240 sole none none
Cytec Ind Inc cs 232820100 10 342 sole none none
Delta Airlines cs 247361108 106 2000 sole none none
Data Critical Corp Del cs 237622105 89 6205 sole none none
Doubleclick Inc cs 258609304 2 30 sole none none
Daimler Chrysler cs D1668R123 110 1695 sole none none
Daimler Chrsyler cs D1668R123 83 1269 sole none none
E I Du Pont De Nemours & cs 263534109 502 9500 sole none none
E I Du Pont De Nemours & Co. cs 263534109 528 9976 sole none none
Deere & Co. cs 244199105 91 2400 sole none none
Dell Computer Corp. cs 247025109 302 5600 sole none none
Dell Computer Corp. cs 247025109 48 900 sole none none
Dollar General cs 256669102 351 13088 sole none none
Dollar General cs 256669102 237 8854 sole none none
Digital Lightwave Inc cs 253855100 124 2000 sole none none
Digital Lightwaves cs 253855100 89 1435 sole none none
Digex Inc cs 253756100 293 2645 sole none none
Walt Disney Co. cs 254687106 406 9850 sole none none
Walt Disney Co. cs 254687106 426 10340 sole none none
Dial Corp. cs 25247D101 37 2710 sole none none
Dollar Tree Stores Inc cs 256747106 887 17020 sole none none
Dollar Tree Stores Inc cs 256747106 98 1895 sole none none
Dime Bancorp Inc cs 25429Q102 136 7355 sole none none
Genentech cs 368710406 6 40 sole none none
Genentech Inc New cs 368710406 157 1035 sole none none
Dun & Bradstreet Corp. cs 26483B106 48 1710 sole none none
Diamond Offshore Drilling cs 25271C102 15 400 sole none none
Diamond Offshore Drilling In cs 25271C102 27 700 sole none none
Dover Corp. cs 260003108 248 5190 sole none none
Delphi Automotive cs 247126105 5 349 sole none none
DPL Inc Com cs 233293109 3 175 sole none none
Dendrite Intl Inc cs 248239105 376 18000 sole none none
Dendrite Intl Inc cs 248239105 12 575 sole none none
DST Systems Inc cs 233326107 8 135 sole none none
Deutsche Telekom Ag Spons cs 251566105 47 590 sole none none
Duke Energy Co. cs 264399106 3582 68237 sole none none
Duke Energy Co. cs 264399106 536 10215 sole none none
Dusa Pharmaceuticals Inc cs 266898105 239 10000 sole none none
Dusa Pharmaceuticals Inc cs 266898105 9 400 sole none none
ECCS Inc cs 26825H100 90 6240 sole none none
ECCS Inc cs 26825H100 52 3610 sole none none
<PAGE>
Elcotel Inc. cs 284447109 3 1000 sole none none
E Digital Corp cs 26841Y103 1 100 sole none none
Electronic Data Systems C cs 285661104 8 sole none none
Electronic Data Systems Corp cs 285661104 266 4155 sole none none
Equifax Inc. cs 294429105 133 5275 sole none none
Eastgroup Properties Inc. cs 277276101 4 200 sole none none
Eastman Kodak Co. cs 277461109 107 1975 sole none none
Estee Lauder Cos Inc cs 518439104 265 5300 sole none none
Estee Lauder Cos Inc cs 518439104 351 7020 sole none none
Endesa S A Spons ADR cs 29258N107 32 1400 sole none none
Elf Aquitane Sponsored Ad cs 286269105 26 310 sole none none
Elan Plc cs 284131208 447 9420 sole none none
E M C Corp. cs 268648102 3175 25200 sole none none
E M C Corp. cs 268648102 945 7500 sole none none
Eastman Chemical Co. cs 277432100 12 281 sole none none
Emerson Electric Co. cs 291011104 318 6000 sole none none
Emerson Electric Co. cs 291011104 339 6390 sole none none
Enron Corp. cs 293561106 89 1200 sole none none
Enron Corp. cs 293561106 181 2430 sole none none
Enzon Inc cs 293904108 104 2775 sole none none
EOG Resources Inc. cs 26875P101 169 8000 sole none none
El Paso Energy Corp. cs 283905107 516 12800 sole none none
El Paso Energy Corp. cs 283905107 261 6475 sole none none
Equity Residential Ppty T cs 29476L107 10 265 sole none none
Exchange Applications Inc cs 300867108 2 55 sole none none
Exchange Applications cs 300867108 56 1060 sole none none
Exodus Communications Inc cs 302088109 28 200 sole none none
Exodus Comms Inc cs 302088109 77 550 sole none none
Ford Motor Co. cs 345370100 51 1120 sole none none
Fleet Financial Group Inc cs 339030108 316 8668 sole none none
First Data Corp. cs 319963104 70 1584 sole none none
First Data Corp. cs 319963104 327 7375 sole none none
Foundry Networks Inc cs 35063R100 201 1400 sole none none
Foundry Networks Inc cs 35063R100 100 700 sole none none
Fedex Corp. cs 31428X106 208 5370 sole none none
Fort James Corp cs 347471104 40 1835 sole none none
Federal National Mortgage cs 313586109 407 7200 sole none none
Federal National Mortgage Co cs 313586109 155 2745 sole none none
Fortune Brands cs 349631101 40 1600 sole none none
Fortune Brands cs 349631101 44 1760 sole none none
Sprint Corp. cs 852061100 759 12048 sole none none
Sprint Corp. cs 852061100 420 6675 sole none none
FPL Group Inc. cs 302571104 101 2200 sole none none
Federal Home Loan Mortgag cs 313400301 326 7400 sole none none
First Security Corp. cs 336294103 74 6190 sole none none
Firstar Corp New cs 33763V109 42 1872 sole none none
First Tennessee National cs 337162101 20 1000 sole none none
First Union Corp. cs 337358105 255 6846 sole none none
Factory 2-U Inc cs 303072102 83 3347 sole none none
Gillette Co. cs 375766102 1643 43600 sole none none
Gillette Co. cs 375766102 160 4265 sole none none
Rhone Poulenc Overseas 8. ps g75495104 81 4000 sole none none
Nicor Inc cs 654086107 6 200 sole none none
Global Crossing Ltd cs G3921A100 879 21491 sole none none
Global Crossing Ltd cs G3921A100 318 7777 sole none none
Gannett Co. cs 364730101 361 5135 sole none none
Guidant Corp. cs 401698105 108 1835 sole none none
<PAGE>
Guidant Corp. cs 401698105 49 835 sole none none
General Electric Co. cs 369604103 5447 35004 sole none none
General Electric Co. cs 369604103 1454 9346 sole none none
Gilead Sciences cs 375558103 224 3545 sole none none
Gilead Sciences Inc cs 375558103 121 1910 sole none none
Global Industries cs 379336100 130 8945 sole none none
Gold Banc Corp Inc cs 379907108 10 1653 sole none none
Gallaher Group PLC Spons cs 363595109 27 1400 sole none none
Global Marine cs 379352404 36 1450 sole none none
Global Marine cs 379352404 177 7000 sole none none
Corning Inc. cs 219350105 1339 6904 sole none none
Corning Inc. cs 219350105 426 2200 sole none none
Glaxo Holdings Plc Sponso cs 37733W105 13 238 sole none none
General Motors Corp. cs 370442105 124 1500 sole none none
General Motors Corp. cs 370442105 8 105 sole none none
Gemstar Intl Group cs G3788V106 117 1365 sole none none
Gemstar Intl Group cs G3788V106 63 735 sole none none
Genesis Microchip Inc cs 371933102 101 4650 sole none none
Genesis Microchip Inc F cs 371933102 32 1500 sole none none
Georgia Pacific Corp cs 373298108 181 4600 sole none none
Genuine Parts Co. cs 372460105 119 5016 sole none none
Grace W.R. cs 38388F108 117 9160 sole none none
Acm Govt. Sec. Fund Inc. ps 000914101 34 5000 sole none none
Globalstar cs G3930H104 13 1000 sole none none
GTE Corp. cs 362320103 990 13946 sole none none
GTE Corp. cs 362320103 332 4690 sole none none
Gateway 2000 Inc cs 367626108 390 7100 sole none none
Harcourt General Inc. cs 41163G101 18 500 sole none none
Hain food Group cs 405219106 122 4330 sole none none
Halliburton Co. cs 406216101 28 700 sole none none
Halliburton Co. cs 406216101 127 3105 sole none none
HSBC Holdings PLC Spons A cs 404280406 36 600 sole none none
Health Care REIT cs 42217K106 14 1000 sole none none
Health Care Property Inve cs 421915109 12 500 sole none none
Home Depot Inc. cs 437076102 9518 147577 sole none none
Home Depot Inc. cs 437076102 1220 18917 sole none none
Heller Financial cs 423328103 171 7475 sole none none
Internet Hldrs Tr Dep Rec cs 46059W102 33 200 sole none none
Household International cs 441815107 359 9625 sole none none
Household International cs 441815107 2 75 sole none none
Hartford Life Cl A cs 416592103 248 5300 sole none none
Hilton Hotels Corp. cs 432848109 18 2410 sole none none
Health Mgmt Assoc Inc cs 421933102 744 52264 sole none none
Health Mgmt Assoc Inc cs 421933102 718 50430 sole none none
Host Marriott Corp. cs 44107P104 47 5407 sole none none
HNC Software Inc cs 40425P107 18 250 sole none none
Honeywell Intl Inc. cs 438516106 596 11316 sole none none
Honeywell International Inc. cs 438516106 68 1306 sole none none
Healthcare Realty Tr Inc cs 421946104 49 2978 sole none none
Block H & R Inc. cs 093671105 220 4920 sole none none
Healthsouth Corp. cs 421924101 28 5000 sole none none
Health & Retirement Prop cs 40426W101 17 2000 sole none none
Hershey Foods Corp. cs 427866108 51 1055 sole none none
Hewlett Packard Co. cs 428236103 398 3000 sole none none
Hewlett Packard Co. cs 428236103 373 2820 sole none none
Interstate Bakeries Corp cs 46072H108 57 4000 sole none none
Interstate Bakeries Corp cs 46072H108 39 2775 sole none none
<PAGE>
International Business Ma cs 459200101 251 2126 sole none none
International Business Machi cs 459200101 651 5505 sole none none
Internet Cap Group Inc cs 46059C106 9 100 sole none none
Idec Pharms Corp cs 449370105 200 2045 sole none none
IDT Corp cs 448947101 20 500 sole none none
Informix Corp. cs 456779107 12 742 sole none none
Imation Corp. cs 45245A107 2 80 sole none none
Imation Corp. cs 45245A107 48 1825 sole none none
Immunex Corp cs 452528102 6 100 sole none none
Immunex Corp cs 452528102 253 3995 sole none none
Incyte Pharmaceuticals cs 45337C102 92 1060 sole none none
Incyte Pharmaceuticals cs 45337C102 292 3350 sole none none
Independent Energy Hldg cs G4753T100 188 4000 sole none none
Inktomi cs 457277101 2486 12750 sole none none
Inktomi Corp cs 457277101 109 560 sole none none
Infospace Com Inc cs 45678T102 727 5000 sole none none
Infospace Com Inc cs 45678T102 87 600 sole none none
Intel Corp. cs 458140100 956 7250 sole none none
Intel Corp. cs 458140100 1328 10072 sole none none
International Paper Co. cs 460146103 4 95 sole none none
Ingersoll-Rand Company cs 456866102 8 185 sole none none
Integral Sys Inc cs 45810h107 97 2175 sole none none
ITC Deltacom cs 45031T104 104 2945 sole none none
Illinois Tool Works Inc. cs 452308109 33 606 sole none none
Illinois Tool Works Inc. cs 452308109 402 7290 sole none none
Jabil Circuit cs 466313103 4 110 sole none none
Jabil Circuit Inc cs 466313103 93 2160 sole none none
Penney J C Inc cs 708160106 32 2200 sole none none
JDS Uniphase Corp cs 46612J101 2912 24160 sole none none
JDS Uniphase cs 46612J101 752 6240 sole none none
Johnson & Johnson cs 478160104 863 12296 sole none none
Johnson & Johnson cs 478160104 514 7320 sole none none
Morgan J P & Co Inc. cs 616880100 52 400 sole none none
Kellogg Company cs 487836108 12 500 sole none none
KLA Tencor cs 482480100 219 2605 sole none none
Kimberly-Clark cs 494368103 244 4355 sole none none
Kerr Mcgee Corp. cs 492386107 386 6700 sole none none
Kerr Mcgee Corp. cs 492386107 8 150 sole none none
Kennametal Inc. cs 489170100 24 800 sole none none
Coca Cola Co. cs 191216100 966 20600 sole none none
Knight Ridder Inc. cs 499040103 41 815 sole none none
Keyspan Energy Corp cs 49337W100 27 1000 sole none none
Lear Corporation cs 521865105 33 1195 sole none none
Lee Enterprises Inc. cs 523768109 37 1445 sole none none
Ligand Pharm Inc Cl B cs 53220K207 3 180 sole none none
Linens & Things Inc cs 535679104 140 4115 sole none none
Liz Claiborne cs 539320101 2 50 sole none none
Linear Technology Corporatio cs 535678106 573 10430 sole none none
Lilly Eli & Company cs 532457108 369 5900 sole none none
Lilly Eli & Company cs 532457108 168 2685 sole none none
AT&T Liberty Media Group Cl cs 001957208 4 80 sole none none
AT&T Corp Liberty Media A cs 001957208 355 6000 sole none none
Lockheed Martin Corp. cs 539830109 27 1365 sole none none
Lincare Hldgs Inc cs 532791100 56 2000 sole none none
Loral Space & Comm cs G56462107 8 800 sole none none
Lowes Co., Inc. cs 548661107 710 12165 sole none none
Lowes Co., Inc. cs 548661107 1075 18425 sole none none
<PAGE>
LSI Logic cs 502161102 55 760 sole none none
Lucent Technologies cs 549463107 2881 46480 sole none none
Lucent Technologies cs 549463107 858 13844 sole none none
Southwest Airlines Co. cs 844741108 102 4937 sole none none
Southwest Airlines Co. cs 844741108 97 4700 sole none none
Leap Wireless Intl Inc cs 521863100 49 500 sole none none
Medical Assurance Inc. cs 58449U100 13 727.65 sole none none
Marriott Intl New cs 571903202 163 5185 sole none none
St. Mary Land & Expl cs 792228108 118 3960 sole none none
Mattel Inc. cs 577081102 43 4145 sole none none
May Dept Stores cs 577778103 8 300 sole none none
McDonalds Corp. cs 580135101 472 12640 sole none none
McKesson HBOC Inc cs 58155Q103 185 8841 sole none none
Micrel Inc cs 594793101 149 1560 sole none none
Mission Critical cs 605047109 595 9735 sole none none
Mission Critical Software cs 605047109 214 3515 sole none none
McDonald's Corp Sub 7.5% ps 580135804 22 1000 sole none none
Medtronic Inc. cs 585055106 786 15300 sole none none
Medtronic Inc. cs 585055106 962 18715 sole none none
MDU Resources Group cs 552690109 37 1800 sole none none
Mellon Bank Corp. cs 58551A108 59 2000 sole none none
Mellon Financial Corp. cs 58551A108 411 13825 sole none none
Mercury Intractive Corp cs 589405109 177 2245 sole none none
Muniyield Florida Insured cs 626298103 35 3000 sole none none
Millipore Corp. cs 601073109 287 5095 sole none none
Marsh & Mclennan Companie cs 571748102 132 1200 sole none none
Minnesota Mining & Mfg Co cs 604059105 271 3060 sole none none
Minnesota Mining & Mfg Co. cs 604059105 9 105 sole none none
Philip Morris Co. cs 718154107 27 1300 sole none none
Molex Inc. cs 608554101 342 5836 sole none none
Motorola Inc. cs 620076109 374 2566 sole none none
Motorola Inc. cs 620076109 638 4375 sole none none
MP3.com Inc cs 62473M109 7 350 sole none none
Mortons Restaurant cs 619429103 87 4585 sole none none
Merck & Co. Inc. cs 589331107 1062 17100 sole none none
Merck & Co. Inc. cs 589331107 245 3955 sole none none
Marine Drilling Cos New cs 568240204 137 5015 sole none none
USX Marothon Group cs 902905827 182 7000 sole none none
USX Marathon Group cs 902905827 197 7565 sole none none
Microsoft Corp. cs 594918104 821 7736 sole none none
Microsoft Corp. cs 594918104 1346 12675 sole none none
Meditrust Companies Paire cs 58501T306 6 3624 sole none none
Monsanto Company cs 611662107 41 800 sole none none
MGIC Investment Corp. cs 552848103 26 600 sole none none
Micromuse Inc cs 595094103 213 1540 sole none none
Macrovision Corp cs 555904101 86 1000 sole none none
Morgan Stanley Dean Witter & cs 617446448 500 6040 sole none none
Maxim Integrated Products In cs 57772K101 174 2455 sole none none
Muniyield Florida Fund cs 626297105 10 928 sole none none
Nanometrics Inc cs 630077105 141 2905 sole none none
Noble Affiliates Inc. cs 654894104 13 400 sole none none
National City Corp. cs 635405103 49 2424 sole none none
National Disc Broker Grp cs 635646102 24 500 sole none none
Nordson Corp cs 655663102 64 1400 sole none none
New Era of Networks Inc cs 644312100 125 3185 sole none none
Nuveen Insured FL Prem In cs 67101V108 18 1500 sole none none
Norsk Hydro A S Adr F cs 656531605 18 480 sole none none
<PAGE>
Nova Corp Georgia cs 669784100 55 1910 sole none none
Knight/Trimark Group Inc Cl cs 499068104 25 500 sole none none
Neiman Marcus Group Inc C cs 640204301 4 150 sole none none
Newbridge Networks Corp. cs 650901101 87 2700 sole none none
Nokia Corp Spons ADR cs 654902204 111 500 sole none none
Nokia Corp Spons ADR cs 654902204 401 1810 sole none none
Novell Inc. cs 670006105 112 3915 sole none none
Nuveen Florida Inv Qualit cs 670970102 60 4500 sole none none
Norfolk Southern Corp. cs 655844108 12 900 sole none none
Norfolk Southern Corp. cs 655844108 4 300 sole none none
National Semiconductor Corp. cs 637640103 6 100 sole none none
Northern States Power cs 665772109 73 3695 sole none none
Nortel Networks cs 656569100 452 3590 sole none none
Network Appliance Inc cs 64120L104 16 200 sole none none
Nucor cs 670346105 80 1600 sole none none
Nucor cs 670346105 150 3000 sole none none
Newell Rubbermaid Inc. cs 651229106 172 6936 sole none none
Newell Rubbermaid Inc. cs 651229106 103 4180 sole none none
News Corp. Limited cs 652487703 29 520 sole none none
News Corp. Limited cs 652487703 7 140 sole none none
Nextlink cs 65333H707 29 235 sole none none
Nextlink cs 65333H707 285 2310 sole none none
Nextel cs 65332V103 776 5240 sole none none
Nextel cs 65332V103 272 1835 sole none none
Wild Oats Markets Inc. cs 96808B107 171 8365 sole none none
Office Depot, Inc. cs 676220106 181 15735 sole none none
Triton Energy Ltd Ord cs G90751101 17 500 sole none none
Banc One Corp. cs 06423A103 251 7278 sole none none
Banc One Corp. cs 06423A103 35 1042 sole none none
Oracle Systems Corp. cs 68389X105 311 3996 sole none none
Oracle Systems Corp. cs 68389X105 656 8405 sole none none
Old Republic Intl cs 680223104 31 2314 sole none none
Outback Steakhouse Inc. cs 689899102 162 5062 sole none none
Octel Corp cs 675727101 1 125 sole none none
Oshkosh Truck Corp Cl B cs 688239201 100 3225 sole none none
Oxford Health Plans cs 691471106 11 750 sole none none
Occidental Petroleum Corp. cs 674599105 206 9940 sole none none
Phillips Petroleum Co. cs 718507106 153 3325 sole none none
Paychex, Inc cs 704326107 407 7785 sole none none
Paccar Inc cs 693718108 150 3000 sole none none
Pacific Century Cyberwksf cs Y6801N100 4 2000 sole none none
Plum Creek Timber Co Inc cs 729251108 14 600 sole none none
Sprint Corp PCS Com SR 1 cs 852061506 2255 34439 sole none none
Sprint Corp PCS cs 852061506 248 3795 sole none none
Pepsico Inc. cs 713448108 174 5000 sole none none
Pepsico Inc. cs 713448108 523 15022 sole none none
Pfizer Inc. cs 717081103 283 7750 sole none none
Pfizer Inc. cs 717081103 434 11880 sole none none
Proctor & Gamble Co. cs 742718109 664 11710 sole none none
Pacific Gateway Exchange cs 694327107 2 150 sole none none
Phone Com Inc cs 71920Q100 115 705 sole none none
Koninklijke Philips cs 500472204 78 460 sole none none
Photon Dynamics cs 719364101 278 4040 sole none none
Pilot Network Svcs Inc cs 721596104 97 2935 sole none none
Pier 1 Imports Inc. cs 720279108 7 750 sole none none
Packeteer Inc. cs 695210104 100 2865 sole none none
PLC Systems cs 69341D104 200 sole none none
<PAGE>
Plug Power Inc cs 72919P103 4 50 sole none none
PMC-Sierra Inc Com cs 69344F106 1031 5065 sole none none
PMC-Sierra Inc cs 69344F106 418 2055 sole none none
PMI Group Inc. cs 69344M101 27 589 sole none none
PNC Bank Corp. cs 693475105 68 1515 sole none none
Pharmacia & Upjohn Inc Co cs 716941109 11 200 sole none none
Pharmacia & Upjohn Inc cs 716941109 744 12510 sole none none
PPG Industries, Inc. cs 693506107 523 10000 sole none none
Partnerre Holdings Ltd cs G6852T105 57 1570 sole none none
PRI Automation Inc. cs 69357H106 366 6000 sole none none
Providian Corp. cs 74406A102 51 600 sole none none
Pivotal Corp cs 72581R106 55 1720 sole none none
Prison Realty Corp cs 74264N105 10 3474 sole none none
Qwest Communications cs 749121109 99 2080 sole none none
Qwest Communications cs 749121109 387 8070 sole none none
Qualcomm cs 747525103 4351 29145 sole none none
Qualcomm cs 747525103 1120 7505 sole none none
Nasdaq-100 Trust Sr 1 cs 631100104 43 400 sole none none
Nasdaq-100 Trust Sr 1 cs 631100104 21 200 sole none none
Ralcorp Holdings Inc cs 751028101 28 1933 sole none none
Ralston-Ralston Purina Gr cs 751277302 486 17706 sole none none
Rural Cellular Corp cs 781904107 112 1660 sole none none
Royal Dutch Pete Co. Ny R cs 780257804 104 1800 sole none none
Royal Dutch Pete Co. Ny Reg cs 780257804 311 5380 sole none none
Republic Bancshares cs 759929102 155 12300 sole none none
Red Hat cs 756577102 4 100 sole none none
Robert Half Intl Inc cs 770323103 612 12925 sole none none
Ruby Tuesday cs 781182100 94 5375 sole none none
Transocean Sedco Forex F cs G90078109 955 18616 sole none none
Transocean Offshore Inc cs G90078109 152 2978.04 sole none none
Renaissance Holdings Ltd cs G7496G103 28 700 sole none none
Rohm & Haas cs 775371107 110 2485 sole none none
Republic Security Fin'l cs 760758102 101 15518 sole none none
Sanmina Corp cs 800907107 52 780 sole none none
SBC Communications cs 78387G103 634 15052 sole none none
SBC Communications cs 78387G103 345 8210 sole none none
Seacoast Bkg Crp of Fla cs 811707108 25 1000 sole none none
Smithkline Beecham Ads cs 832378301 19 300 sole none none
Starbucks cs 855244109 345 7700 sole none none
Starbucks cs 855244109 26 600 sole none none
Schwab Charles Corp. cs 808513105 68 1200 sole none none
Schwab Charles Corp. cs 808513105 177 3120 sole none none
Sycamore Networks Inc cs 871206108 61 475 sole none none
SDL Inc cs 784076101 434 2040 sole none none
SDL Inc cs 784076101 112 530 sole none none
Sungard Data Sys Inc cs 867363103 295 7830 sole none none
Southdown Inc cs 841297104 4 80 sole none none
Siebel Systems cs 826170102 3174 26580 sole none none
Siebel Systems cs 826170102 598 5010 sole none none
Sealed Air Corp New cs 81211K100 92 1700 sole none none
Scientific Atlanta Inc. cs 808655104 134 2130 sole none none
Scientific Atlanta Inc. cs 808655104 67 1070 sole none none
Swift Energy Co cs 870738101 8 500 sole none none
Silicon Graphics Inc. cs 827056102 5 500 sole none none
Schering Plough Corp. cs 806605101 29 800 sole none none
Selective Insurance Group cs 816300107 17 1000 sole none none
Schlumberger Ltd cs 806857108 45 600 sole none none
<PAGE>
Schlumberger Ltd cs 806857108 368 4815 sole none none
SLM Holding Corp cs 78442A109 150 4508 sole none none
Solectron Corp. cs 834182107 1 40 sole none none
Solectron Corp. cs 834182107 268 6690 sole none none
Sylvan Learning Sys Inc cs 871399101 10 650 sole none none
Senior Hsg Pptys Tr cs 81721M109 2 200 sole none none
Synovus Financial Corp. cs 87161C105 44 2375 sole none none
Southern Co. cs 842587107 50 2300 sole none none
Solutia cs 834376105 142 10655 sole none none
Southtrust Corp. cs 844730101 49 1950 sole none none
St. Paul Companies cs 792860108 78 2300 sole none none
Staples, Inc. cs 855030102 962 48100 sole none none
Staples, Inc. cs 855030102 389 19460 sole none none
SPX Corp cs 784635104 123 1082 sole none none
SPX Corp cs 784635104 443 3893 sole none none
Sciquest.com Inc cs 80908Q107 48 1900 sole none none
Smurfit-Stone Container Corp cs 832727101 159 9420 sole none none
Steris Corp. cs 859152100 106 10400 sole none none
Suntrust Banks Inc. cs 867914103 17 300 sole none none
Suntrust Banks Inc. cs 867914103 247 4290 sole none none
Storage Technology Corp cs 862111200 3 200 sole none none
Steel Dynamics cs 858119100 70 6095 sole none none
Questar cs 748356102 74 4000 sole none none
State Street Corp cs 857477103 242 2500 sole none none
Sun Microsystems, Inc. cs 866810104 3710 39600 sole none none
Sun Microsystems, Inc. cs 866810104 1044 11145 sole none none
Susquehanna Bancshares In cs 869099101 20 1500 sole none none
Sybron Int'l Corp. cs 87114F106 70 2445 sole none none
Sysco Corp. cs 871829107 424 11740 sole none none
Suiza Foods Corp cs 865077101 128 3200 sole none none
AT&T Corp. cs 001957109 319 5665 sole none none
AT&T Corp. cs 001957109 827 14700 sole none none
Tandy Corp. cs 875382103 406 8000 sole none none
Telecomunicacoes Brasileiras cs 879287308 160 1075 sole none none
Tech Data Corp cs 878237106 65 2000 sole none none
Telefonica De Espana cs 879382208 74 1003 sole none none
Terayon Comm Sys cs 880775101 1867 9110 sole none none
Terayon Systems cs 880775101 1085 5295 sole none none
Target Corp cs 87612E106 874 11700 sole none none
Target Corp cs 87612E106 378 5060 sole none none
Tenet Healthcare Corp. cs 88033G100 11 476 sole none none
Telecom Italia SPA-Spons cs 87927W106 123 815 sole none none
Teekay Shipping Corp F cs Y8564W103 152 5545 sole none none
Tellabs Inc. Del. cs 879664100 2077 32980 sole none none
Telefonos De Mexico Sa Sp cs 879403780 159 2400 sole none none
Triquint Semiconductor cs 89674K103 182 2485 sole none none
T. Rowe Price cs 741477103 158 4000 sole none none
TRW Incorporated cs 872649108 121 2080 sole none none
Sabre Group Holdings Inc cs 785905100 10 289 sole none none
Iturf Inc Cl A cs 46575Q100 9 900 sole none none
Trans World Airlines cs 893349837 2 1000 sole none none
Time Warner Inc. cs 887315109 50 500 sole none none
Texaco Inc. cs 881694103 104 1950 sole none none
Texaco Inc. cs 881694103 552 10275 sole none none
Texas Instruments Inc. cs 882508104 356 2225 sole none none
Texas Utilities Co. cs 882848104 86 2900 sole none none
Tyco International Ltd. cs 902124106 481 9600 sole none none
<PAGE>
Tyco International Ltd. cs 902124106 373 7455 sole none none
Unocal Corp. cs 915289102 14 500 sole none none
Unisys Corp. cs 909214108 34 1330 sole none none
Union Carbide Corp. cs 905581104 157 2700 sole none none
Mediaone Inc cs 58440J104 64 800 sole none none
Mediaone Inc cs 58440J104 327 4045 sole none none
Union Pacific Corp. cs 907818108 97 2495 sole none none
United Parcel Service Inc cs 911312106 251 4000 sole none none
U.S. Bancorp cs 902973106 93 4270 sole none none
U.S. Industries Inc. cs 912080108 38 3470 sole none none
US Liquids Inc cs 902974104 19 3000 sole none none
U.S. West Inc. cs 91273H101 89 1236 sole none none
U.S. West Inc. cs 91273H101 10 145 sole none none
U.S. Trust Corp. cs 91288L105 567 3000 sole none none
United Technologies Corp. cs 913017109 728 11528 sole none none
United Technologies Corp. cs 913017109 90 1440 sole none none
Univision Commns Inc Cl A cs 914906102 3 30 sole none none
Univision Comms Inc cs 914906102 148 1315 sole none none
Van Kampen FL Quality Mun cs 920921103 33 2500 sole none none
Vicor Corp. cs 925815102 72 4000 sole none none
Vion Pharmaceuticals Inc. cs 927624106 35 2000 sole none none
Valley Nat'l Bnacorp cs 919794107 11 446 sole none none
Vulcan Materials Co. cs 929160109 188 4105 sole none none
Visual Networks cs 928444108 87 1545 sole none none
Vodafone Airtouch PLC F S cs 92857T107 1139 20510 sole none none
Joseph E. Seagram & Sons ps 811845205 21 1000 sole none none
Varco Int'l Inc cs 922126107 115 9180 sole none none
Verio cs 923433106 4 90 sole none none
Verio Inc cs 923433106 43 965 sole none none
Verisign Inc cs 92343E102 7 50 sole none none
Verisign cs 92343E102 326 2185 sole none none
Voicestream Wireless cs 928615103 462 3590 sole none none
Vitesse Semiconductor Cor cs 928497106 274 2850 sole none none
Vitesse Semiconductor Corp cs 928497106 462 4810 sole none none
Walgreen Co. cs 931422109 87 3400 sole none none
Walgreen Co. cs 931422109 347 13485 sole none none
Waters Corp cs 941848103 310 3255 sole none none
Waters Corp cs 941848103 88 925 sole none none
Wachovia Corp. cs 929771103 62 930 sole none none
Westpac Banking Corp Spon cs 961214301 26 835 sole none none
MCI Worldcom Inc. cs 55268B106 2784 61453 sole none none
MCI Worldcom Inc. cs 55268B106 814 17982 sole none none
Wells Fargo Company cs 949746101 462 11350 sole none none
Wells Fargo Company cs 949746101 13 320 sole none none
Witness Systems Inc. cs 977424100 60 2000 sole none none
Wilmington Trust Cotp cs 977424100 48 1000 sole none none
Warner Lambert Co. cs 934488107 2240 22938 sole none none
Warner Lambert Co. cs 934488107 8 90 sole none none
Wellpoint Health Networks cs 94973H108 27 400 sole none none
Washington Mutual Inc. cs 939322103 69 2625 sole none none
Williams Cos cs 969457100 8 200 sole none none
Williams Cos cs 969457100 5 115 sole none none
Wal Mart Stores Inc. cs 931142103 519 9200 sole none none
Wal Mart Stores Inc. cs 931142103 1468 25995 sole none none
WPS Resources cs 92931B106 51 2000 sole none none
Westell Technologies Cl A cs 957541105 9 300 sole none none
Wolverine World Wide Inc cs 978097103 111 10175 sole none none
<PAGE>
Weyerhaeuser Co. cs 962166104 59 1044 sole none none
Weyerhaeuser Co. cs 962166104 162 2845 sole none none
XL Capital Ltd cs G98255105 9 180 sole none none
Xilinx Inc cs 983919101 828 10000 sole none none
Xilinx Inc cs 983919101 173 2100 sole none none
Exxon Mobil Corp cs 30231G102 818 10504 sole none none
Exxon Mobil Corp cs 30231G102 207 2657 sole none none
Young & Rubicam Inc cs 987425105 72 1550 sole none none
Young & Rubicam Inc cs 987425105 184 3915 sole none none
YPF Sociedad Anonima Clas cs 984245100 6 180 sole none none
Zoran Corp cs 98975F101 130 2325 sole none none
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