UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washinton, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2000
Institutional Investment Manager Filing this Report:
Name: Gateway Investment Advisers
Address: 400 TechneCenter Drive
Suite 220
Milford, OH 45150
13F File Number: 28-5214
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing this report is
authorized to submit, that all information contained herein is true, correct
and complete, and 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: J. Patrick Rogers, Gateway Investment Advisers, Inc., Gen. Ptr.
Title: President
Phone: 513-248-2700
Signature, Place and Date of Signing:
J. Patrick Rogers Milford, OH November 13, 2000
Report Type: 13F
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
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> <C> <C>
ADC Telecommunications, Inc. STOCK 000886101 2305 85718 SH SOLE 85718
AES Corporation STOCK 00130H105 3849 56197 SH SOLE 56197
AFLAC Incorporated STOCK 001055102 2104 32840 SH SOLE 32840
AK Steel Holding Corporation STOCK 001547108 129 13800 SH SOLE 13800
ALLTEL Corporation STOCK 020039103 2033 38965 SH SOLE 38965
ALZA Corporation STOCK 022615108 1246 14400 SH SOLE 14400
AMB Property Corp. STOCK 00163T109 696 28330 SH SOLE 28330
AMR Corporation STOCK 001765106 609 18629 SH SOLE 18629
AT&T Corp. STOCK 001957109 19572 666384 SH SOLE 666384
Abbott Laboratories STOCK 002824100 9081 190939 SH SOLE 190939
Adaptec, Inc. STOCK 00651F108 261 13054 SH SOLE 13054
Adobe Systems Incorporated STOCK 00724F101 2350 15139 SH SOLE 15139
Adolph Coors Company - Class B STOCK 217016104 293 4632 SH SOLE 4632
Advanced Micro Devices, Inc. STOCK 007903107 901 38165 SH SOLE 38165
Aetna Inc. STOCK 008117103 1012 17428 SH SOLE 17428
Agilent Technologies, Inc. STOCK 00846U101 2839 58015 SH SOLE 58015
Air Products and Chemicals, In STOCK 009158106 1022 28399 SH SOLE 28399
Akamai Technologies, Inc. STOCK 00971T101 268 5100 SH SOLE 5100
Alberto Culver Company - Class STOCK 013068101 200 6952 SH SOLE 6952
Albertson's, Inc. STOCK 013104104 1098 52268 SH SOLE 52268
Alcan Aluminium Limited STOCK 013716105 784 27096 SH SOLE 27096
Alcoa Inc. STOCK 013817101 3764 148703 SH SOLE 148703
Allegheny Technologies Incorpo STOCK 01741R102 288 15904 SH SOLE 15904
Allergan, Inc. STOCK 018490102 1361 16116 SH SOLE 16116
Allied Waste Industries, Inc. STOCK 019589308 216 23564 SH SOLE 23564
Allstate Corporation STOCK 020002101 3185 91651 SH SOLE 91651
Altera Corporation STOCK 021441100 2399 50234 SH SOLE 50234
AmSouth Bancorporation STOCK 032165102 604 48342 SH SOLE 48342
Amerada Hess Corporation STOCK 023551104 755 11280 SH SOLE 11280
Ameren Corporation STOCK 023608102 943 22523 SH SOLE 22523
America Online, Inc. STOCK 02364J104 21816 405883 SH SOLE 405883
American Electric Power Compan STOCK 025537101 2397 61276 SH SOLE 61276
American Express Company STOCK 025816109 16242 267353 SH SOLE 267353
American General Corporation STOCK 026351106 3445 44161 SH SOLE 44161
American Home Products Corpora STOCK 026609107 9102 160933 SH SOLE 160933
American International Group, STOCK 026874107 39715 415084 SH SOLE 415084
American Power Conversion Corp STOCK 029066107 471 24581 SH SOLE 24581
Amgen Inc. STOCK 031162100 12840 183901 SH SOLE 183901
Anadarko Petroleum Corporation STOCK 032511107 1992 29970 SH SOLE 29970
Analog Devices, Inc. STOCK 032654105 3616 43799 SH SOLE 43799
Andrew Corporation STOCK 034425108 264 10071 SH SOLE 10071
Anheuser-Busch Companies STOCK 035229103 4717 111482 SH SOLE 111482
Aon Corporation STOCK 037389103 1238 31529 SH SOLE 31529
Apache Corporation STOCK 037411105 893 15107 SH SOLE 15107
Apartment Investment and Manag STOCK 03748R101 1082 23490 SH SOLE 23490
Apple Computer, Inc. STOCK 037833100 1066 41416 SH SOLE 41416
Applied Materials, Inc. STOCK 038222105 6137 103481 SH SOLE 103481
Archer-Daniels-Midland Company STOCK 039483102 672 77947 SH SOLE 77947
Archstone Communities Trust STOCK 039581103 1011 41150 SH SOLE 41150
Arden Realty Inc. STOCK 039793104 573 21360 SH SOLE 21360
Ashland Inc. STOCK 044204105 453 13459 SH SOLE 13459
Associates First Capital Corpo STOCK 046008108 3414 89833 SH SOLE 89833
AutoZone, Inc. STOCK 053332102 377 16619 SH SOLE 16619
Automatic Data Processing, Inc STOCK 053015103 5199 77748 SH SOLE 77748
Avalon Bay Communities Inc. STOCK 053484101 1072 22474 SH SOLE 22474
Avanex Corporation STOCK 05348W109 248 2300 SH SOLE 2300
Avery Dennison Corporation STOCK 053611109 649 13996 SH SOLE 13996
Avon Products, Inc. STOCK 054303102 1730 42337 SH SOLE 42337
B.F. Goodrich Company STOCK 382388106 493 12585 SH SOLE 12585
BB&T Corporation STOCK 054937107 1456 48341 SH SOLE 48341
BMC Software, Inc. STOCK 055921100 583 30514 SH SOLE 30514
BRE Properties Inc. STOCK 05564E106 491 15330 SH SOLE 15330
Baker Hughes Incorporated STOCK 057224107 2174 58563 SH SOLE 58563
Bank One Corporation STOCK 06423A103 7908 204777 SH SOLE 204777
Bank of America Corporation STOCK 060505104 15596 297810 SH SOLE 297810
Bank of New York Company, Inc. STOCK 064057102 5093 90842 SH SOLE 90842
Barrick Gold Corporation STOCK 067901108 742 48645 SH SOLE 48645
Bausch & Lomb Incorporated STOCK 071707103 255 6549 SH SOLE 6549
Baxter International Inc. STOCK 071813109 4116 51575 SH SOLE 51575
Bear Stearns Companies Inc. STOCK 073902108 866 13745 SH SOLE 13745
Becton, Dickinson and Company STOCK 075887109 823 31125 SH SOLE 31125
Bed Bath & Beyond Inc. STOCK 075896100 864 35406 SH SOLE 35406
BellSouth Corporation STOCK 079860102 9331 231836 SH SOLE 231836
Bemis Company, Inc. STOCK 081437105 210 6549 SH SOLE 6549
Best Buy Co., Inc. STOCK 086516101 1615 25382 SH SOLE 25382
Bestfoods STOCK 08658U101 2396 32941 SH SOLE 32941
Bethlehem Steel Corporation STOCK 087509105 70 23432 SH SOLE 23432
Biogen, Inc. STOCK 090597105 1147 18805 SH SOLE 18805
Biomet, Inc. STOCK 090613100 790 22561 SH SOLE 22561
Black & Decker Corporation STOCK 091797100 507 14834 SH SOLE 14834
Boeing Company STOCK 097023105 10124 160695 SH SOLE 160695
Boise Cascade Corporation STOCK 097383103 259 9742 SH SOLE 9742
Boston Properties Inc. STOCK 101121101 998 23250 SH SOLE 23250
Boston Scientific Corporation STOCK 101137107 826 50249 SH SOLE 50249
Brandywine Realty Trust SBI STOCK 105368203 246 12170 SH SOLE 12170
Bristol-Myers Squibb Company STOCK 110122108 20127 352366 SH SOLE 352366
Broadcom Corporation STOCK 111320107 6507 26694 SH SOLE 26694
Broadwing Inc. STOCK 111620100 682 26700 SH SOLE 26700
Brown-Forman Corporation - Cla STOCK 115637209 468 8557 SH SOLE 8557
Brunswick Corporation STOCK 117043109 291 15933 SH SOLE 15933
Burlington Northern Santa Fe C STOCK 12189T104 1665 77238 SH SOLE 77238
Burlington Resources Inc. STOCK 122014103 979 26594 SH SOLE 26594
Burnham Pacific Properties Inc STOCK 12232C108 66 10940 SH SOLE 10940
C. R. Bard, Inc. STOCK 067383109 264 6246 SH SOLE 6246
CBL and Associates Properties STOCK 124830100 217 8650 SH SOLE 8650
CIGNA Corporation STOCK 125509109 3044 29159 SH SOLE 29159
CIT Group, Inc. - Class A STOCK 125577106 565 32300 SH SOLE 32300
CMS Energy Corporation STOCK 125896100 369 13694 SH SOLE 13694
CP&L, Inc. STOCK 12614C106 1173 28140 SH SOLE 28140
CSX Corporation STOCK 126408103 591 27097 SH SOLE 27097
CVS Corporation STOCK 126650100 2220 47939 SH SOLE 47939
Cabletron Systems, Inc. STOCK 126920107 666 22666 SH SOLE 22666
Cabot Industrial Trust STOCK 127072106 273 13700 SH SOLE 13700
Camden Property Trust SBI STOCK 133131102 401 12925 SH SOLE 12925
Campbell Soup Company STOCK 134429109 1934 74750 SH SOLE 74750
Capital One Financial Corporat STOCK 14040H105 1708 24372 SH SOLE 24372
Cardinal Health, Inc. STOCK 14149Y108 2993 33941 SH SOLE 33941
Carnival Corporation STOCK 143658102 1835 74522 SH SOLE 74522
Carramerica Realty Corp. STOCK 144418100 676 22350 SH SOLE 22350
Caterpillar Inc. STOCK 149123101 1458 43203 SH SOLE 43203
Cendant Corporation STOCK 151313103 968 89024 SH SOLE 89024
Centerpoint Properties Trust STOCK 151895109 324 7040 SH SOLE 7040
Centex Corporation STOCK 152312104 239 7456 SH SOLE 7456
CenturyTel, Inc. STOCK 156700106 472 17327 SH SOLE 17327
Ceridian Corporation STOCK 15677T106 732 26083 SH SOLE 26083
Charles Schwab Corporation STOCK 808513105 5974 168286 SH SOLE 168286
Charter One Financial, Inc. STOCK 160903100 664 27230 SH SOLE 27230
Chase Manhattan Corporation STOCK 16161A108 7432 160930 SH SOLE 160930
Chateau Communities Inc. STOCK 161726104 258 9610 SH SOLE 9610
Chemed Corporation STOCK 163596109 398 12500 SH SOLE 12500
Chevron Corporation STOCK 166751107 7448 87372 SH SOLE 87372
Chiquita Brands International, STOCK 170032106 59 18800 SH SOLE 18800
Chubb Corporation STOCK 171232101 1721 21758 SH SOLE 21758
Cincinnati Financial Corporati STOCK 172062101 1224 34470 SH SOLE 34470
Cinergy Corp. STOCK 172474108 1119 33839 SH SOLE 33839
Cintas Corporation STOCK 172908105 676 15523 SH SOLE 15523
Circuit City Stores-Circuit Ci STOCK 172737108 581 25282 SH SOLE 25282
Cisco Systems, Inc. STOCK 17275R102 69401 1256124 SH SOLE 1256124
Citigroup Inc. STOCK 172967101 42939 794293 SH SOLE 794293
Citrix Systems, Inc. STOCK 177376100 470 23446 SH SOLE 23446
Clear Channel Communications, STOCK 184502102 4545 80451 SH SOLE 80451
Clorox Company STOCK 189054109 1143 28905 SH SOLE 28905
Coastal Corporation STOCK 190441105 2814 37960 SH SOLE 37960
Coca-Cola Company STOCK 191216100 24407 442799 SH SOLE 442799
Coca-Cola Enterprises Inc. STOCK 191219104 825 51767 SH SOLE 51767
Colgate-Palmolive Company STOCK 194162103 4872 103210 SH SOLE 103210
Columbia Energy Group STOCK 197648108 715 10071 SH SOLE 10071
Comcast Corporation - Class A STOCK 200300200 4579 111884 SH SOLE 111884
Comerica Incorporated STOCK 200340107 1136 19436 SH SOLE 19436
Commerical Net Lease Realty In STOCK 202218103 106 10200 SH SOLE 10200
Compaq Computer Corporation STOCK 204493100 6056 219579 SH SOLE 219579
Computer Associates Internatio STOCK 204912109 1840 73065 SH SOLE 73065
Computer Sciences Corporation STOCK 205363104 2218 29871 SH SOLE 29871
Compuware Corporation STOCK 205638109 376 44881 SH SOLE 44881
Comverse Technology, Inc. STOCK 205862402 2077 19231 SH SOLE 19231
ConAgra Foods, Inc. STOCK 205887102 1319 65761 SH SOLE 65761
Conexant Systems, Inc. STOCK 207142100 1153 27529 SH SOLE 27529
Conoco Inc. - Class B STOCK 208251405 2069 76845 SH SOLE 76845
Conseco, Inc. STOCK 208464107 305 39976 SH SOLE 39976
Consolidated Edison, Inc. STOCK 209115104 982 28790 SH SOLE 28790
Consolidated Stores Corporatio STOCK 210149100 186 13795 SH SOLE 13795
Constellation Energy Group STOCK 210371100 927 18629 SH SOLE 18629
Convergys Corporation STOCK 212485106 1350 34733 SH SOLE 34733
Cooper Industries, Inc. STOCK 216669101 408 11585 SH SOLE 11585
Cornerstone Realty Income Trus STOCK 21922V102 128 12020 SH SOLE 12020
Corning Incorporated STOCK 219350105 10767 36253 SH SOLE 36253
Costco Wholesale Corporation STOCK 22160K105 1941 55573 SH SOLE 55573
Countrywide Credit Industries, STOCK 222372104 532 14098 SH SOLE 14098
Cousins Properties Inc. STOCK 222795106 474 11000 SH SOLE 11000
Crescent Real Estate Equities STOCK 225756105 825 36990 SH SOLE 36990
Crown Cork & Seal Company, Inc STOCK 228255105 170 15915 SH SOLE 15915
DTE Energy Company STOCK 233331107 950 24830 SH SOLE 24830
Dana Corporation STOCK 235811106 407 18932 SH SOLE 18932
Danaher Corporation STOCK 235851102 872 17528 SH SOLE 17528
Darden Restaurants, Inc. STOCK 237194105 321 15410 SH SOLE 15410
Deere & Company STOCK 244199105 961 28904 SH SOLE 28904
Dell Computer Corporation STOCK 247025109 9907 321557 SH SOLE 321557
Delphi Automotive Systems Corp STOCK 247126105 1055 69778 SH SOLE 69778
Delta Air Lines, Inc. STOCK 247361108 1236 27850 SH SOLE 27850
Developers Diversified Realty STOCK 251591103 238 18470 SH SOLE 18470
Devon Energy Corporation STOCK 25179M103 945 15713 SH SOLE 15713
Dillard's, Inc. - Class A STOCK 254067101 124 11686 SH SOLE 11686
Dollar General Corporation STOCK 256669102 682 40708 SH SOLE 40708
Dominion Resources, Inc. STOCK 25746U109 2231 38425 SH SOLE 38425
Dover Corporation STOCK 260003108 1182 25180 SH SOLE 25180
Dow Chemical Company STOCK 260543103 3133 125691 SH SOLE 125691
Dow Jones & Company, Inc. STOCK 260561105 670 11080 SH SOLE 11080
Duke Energy Corporation STOCK 264399106 4803 56014 SH SOLE 56014
Duke-Weeks Realty Corporation STOCK 264411505 1304 54080 SH SOLE 54080
E. I. du Pont de Nemours and C STOCK 263534109 7802 188311 SH SOLE 188311
E. W. Scripps Company STOCK 811054204 481 8900 SH SOLE 8900
EMC Corporation STOCK 268648102 37609 379432 SH SOLE 379432
Eastern Enterprises STOCK 27637F100 211 3300 SH SOLE 3300
Eastman Chemical Company STOCK 277432100 353 9566 SH SOLE 9566
Eastman Kodak Company STOCK 277461109 2358 57695 SH SOLE 57695
Eaton Corporation STOCK 278058102 558 9062 SH SOLE 9062
Ecolab Inc. STOCK 278865100 581 16116 SH SOLE 16116
Edison International STOCK 281020107 1160 60084 SH SOLE 60084
El Paso Energy Corporation STOCK 283905107 1763 28610 SH SOLE 28610
Electronic Data Systems Corpor STOCK 285661104 2387 57507 SH SOLE 57507
Eli Lilly and Company STOCK 532457108 11314 139476 SH SOLE 139476
Emerson Electric Co. STOCK 291011104 3522 52572 SH SOLE 52572
Engelhard Corporation STOCK 292845104 257 15814 SH SOLE 15814
Enron Corp. STOCK 293561106 7933 90537 SH SOLE 90537
Entergy Corporation STOCK 29364G103 1646 44195 SH SOLE 44195
Equifax Inc. STOCK 294429105 469 17428 SH SOLE 17428
Equity Inns Inc. STOCK 294703103 82 12340 SH SOLE 12340
Equity Office Properties Trust STOCK 294741103 3169 102018 SH SOLE 102018
Equity Residential Properties STOCK 29476L107 2123 44225 SH SOLE 44225
Essex Property Trust Inc. STOCK 297178105 343 6190 SH SOLE 6190
Exelon Corporation STOCK 30161N101 1935 31952 SH SOLE 31952
Exxon Mobil Corporation STOCK 30231G102 55141 618722 SH SOLE 618722
FMC Corporation STOCK 302491303 248 3700 SH SOLE 3700
FPL Group, Inc. STOCK 302571104 1977 30061 SH SOLE 30061
Fannie Mae STOCK 313586109 8907 124574 SH SOLE 124574
FedEx Corp. STOCK 31428X106 2280 51423 SH SOLE 51423
Federal Realty Investment Trus STOCK 313747206 254 13290 SH SOLE 13290
Federated Department Stores, I STOCK 31410H101 906 34693 SH SOLE 34693
Felcor Loding Trust Inc. STOCK 31430F101 428 18500 SH SOLE 18500
Fifth Third Bancorp STOCK 316773100 4162 77269 SH SOLE 77269
First Data Corporation STOCK 319963104 1986 50855 SH SOLE 50855
First Industrial Realty Trust STOCK 32054K103 403 13100 SH SOLE 13100
First Union Corporation STOCK 337358105 3899 121149 SH SOLE 121149
FirstEnergy Corp. STOCK 337932107 1002 37200 SH SOLE 37200
Firstar Corporation STOCK 33763V109 3332 148936 SH SOLE 148936
FleetBoston Financial STOCK 339030108 4344 111397 SH SOLE 111397
Florida Progress Corporation STOCK 341109106 651 12292 SH SOLE 12292
Fluor Corporation STOCK 343861100 388 12932 SH SOLE 12932
Ford Motor Company STOCK 345370860 8810 348085 SH SOLE 348085
Fort James Corporation STOCK 347471104 782 25583 SH SOLE 25583
Fortune Brands, Inc. STOCK 349631101 520 19639 SH SOLE 19639
Franchise Finance Corp of Amer STOCK 351807102 428 19030 SH SOLE 19030
Franklin Resources, Inc. STOCK 354613101 1334 30015 SH SOLE 30015
Freddie Mac STOCK 313400301 4638 85802 SH SOLE 85802
Freeport-McMoRan Copper & Gold STOCK 35671D857 175 19840 SH SOLE 19840
GPU, Inc. STOCK 36225X100 490 15107 SH SOLE 15107
Gables Residential Trust STOCK 362418105 211 7760 SH SOLE 7760
Gannett Co., Inc. STOCK 364730101 1867 35231 SH SOLE 35231
Gap, Inc. STOCK 364760108 2189 108798 SH SOLE 108798
Gateway, Inc. STOCK 367626108 1860 39779 SH SOLE 39779
General Dynamics Corporation STOCK 369550108 2246 35763 SH SOLE 35763
General Electric Company STOCK 369604103 102684 1780235 SH SOLE 1780235
General Growth Properties, Inc STOCK 370021107 564 17530 SH SOLE 17530
General Mills, Inc. STOCK 370334104 1280 36050 SH SOLE 36050
General Motors Corporation STOCK 370442105 6704 103141 SH SOLE 103141
Genuine Parts Company STOCK 372460105 419 21960 SH SOLE 21960
Georgia-Pacific Group STOCK 373298108 499 21253 SH SOLE 21253
Gillette Company STOCK 375766102 3982 129001 SH SOLE 129001
Global Crossing Ltd. STOCK G3921A100 3455 111442 SH SOLE 111442
Golden West Financial Corporat STOCK 381317106 1053 19638 SH SOLE 19638
Goodyear Tire & Rubber Company STOCK 382550101 348 19336 SH SOLE 19336
Guidant Corporation STOCK 401698105 2683 37965 SH SOLE 37965
H&R Block, Inc. STOCK 093671105 452 12191 SH SOLE 12191
H. J. Heinz Company STOCK 423074103 2314 62452 SH SOLE 62452
HCA-The Healthcare Company STOCK 404119109 3675 98994 SH SOLE 98994
HEALTHSOUTH Corporation STOCK 421924101 385 47435 SH SOLE 47435
HRPT Properties Trust STOCK 40426W101 312 44520 SH SOLE 44520
Halliburton Company STOCK 406216101 3840 78478 SH SOLE 78478
Harcourt General, Inc. STOCK 41163G101 529 8961 SH SOLE 8961
Harley-Davidson, Inc. STOCK 412822108 1793 37462 SH SOLE 37462
Harrah's Entertainment, Inc. STOCK 413619107 600 21814 SH SOLE 21814
Hartford Financial Services Gr STOCK 416515104 2813 38578 SH SOLE 38578
Hasbro, Inc. STOCK 418056107 244 21354 SH SOLE 21354
Health Care Property STOCK 421915109 508 17158 SH SOLE 17158
Healthcare Realty Trust Inc. STOCK 421946104 286 13543 SH SOLE 13543
Hercules Incorporated STOCK 427056106 189 13391 SH SOLE 13391
Hershey Foods Corporation STOCK 427866108 921 17023 SH SOLE 17023
Hewlett-Packard Company STOCK 428236103 17992 185484 SH SOLE 185484
Highwoods Properties Inc. STOCK 431284108 467 19760 SH SOLE 19760
Hilton Hotels Corporation STOCK 432848109 525 45416 SH SOLE 45416
Home Depot, Inc. STOCK 437076102 21881 412374 SH SOLE 412374
Home Properties of New York In STOCK 437306103 208 6980 SH SOLE 6980
Homestake Mining Company STOCK 437614100 243 46892 SH SOLE 46892
Honeywell International Inc. STOCK 438516106 5068 142266 SH SOLE 142266
Hospitality Properties Trust STOCK 44106M102 446 19070 SH SOLE 19070
Host Marriot Corp. STOCK 44107P104 835 74230 SH SOLE 74230
Household International, Inc. STOCK 441815107 3301 58306 SH SOLE 58306
Humana Inc. STOCK 444859102 223 20749 SH SOLE 20749
Huntington Bancshares Incorpor STOCK 446150104 442 30125 SH SOLE 30125
IMS Health Incorporated STOCK 449934108 763 36757 SH SOLE 36757
IRT Property Co. STOCK 450058102 93 10590 SH SOLE 10590
ITT Industries, Inc. STOCK 450911102 356 10980 SH SOLE 10980
Illinois Tool Works Inc. STOCK 452308109 2082 37261 SH SOLE 37261
Inco Limited STOCK 453258402 362 22456 SH SOLE 22456
Ingersoll-Rand Company STOCK 456866102 679 20043 SH SOLE 20043
Intel Corporation STOCK 458140100 50464 1212502 SH SOLE 1212502
International Business Machine STOCK 459200101 36309 322743 SH SOLE 322743
International Flavors & Fragra STOCK 459506101 336 18385 SH SOLE 18385
International Paper Company STOCK 460146103 2472 86199 SH SOLE 86199
Internet Capital Group, Inc. STOCK 46059C106 321 18400 SH SOLE 18400
Interpublic Group of Companies STOCK 460690100 1276 37462 SH SOLE 37462
Intersil Holding Corporation STOCK 46069S109 244 4900 SH SOLE 4900
Iomega Corporation STOCK 462030107 96 19100 SH SOLE 19100
J. C. Penney Company, Inc. STOCK 708160106 382 32336 SH SOLE 32336
J.P. Morgan & Co. Incorporated STOCK 616880100 3291 20143 SH SOLE 20143
JDN Realty Corp. STOCK 465917102 125 11030 SH SOLE 11030
JDS Uniphase Corporation STOCK 46612J101 11073 116953 SH SOLE 116953
Jefferson-Pilot Corporation STOCK 475070108 875 12887 SH SOLE 12887
Johnson & Johnson STOCK 478160104 24068 256231 SH SOLE 256231
Johnson Controls, Inc. STOCK 478366107 568 10677 SH SOLE 10677
KLA-Tencor Corporation STOCK 482480100 964 23409 SH SOLE 23409
Kaufman and Broad Home Corpora STOCK 486168107 249 9243 SH SOLE 9243
Kellogg Company STOCK 487836108 1208 49947 SH SOLE 49947
Kerr-McGee Corporation STOCK 492386107 774 11687 SH SOLE 11687
KeyCorp STOCK 493267108 1450 57275 SH SOLE 57275
KeySpan Corporation STOCK 49337W100 667 16619 SH SOLE 16619
Kilroy Realty Corp. STOCK 49427F108 237 8890 SH SOLE 8890
Kimberly-Clark Corporation STOCK 494368103 3822 68477 SH SOLE 68477
Kimco Realty Corp. STOCK 49446R109 899 21280 SH SOLE 21280
Kmart Corporation STOCK 482584109 519 86452 SH SOLE 86452
Knight-Ridder, Inc. STOCK 499040103 491 9668 SH SOLE 9668
Kohl's Corporation STOCK 500255104 2329 40377 SH SOLE 40377
Kroger Co. STOCK 501044101 3166 140325 SH SOLE 140325
LSI Industries Inc. STOCK 50216C108 437 19700 SH SOLE 19700
LSI Logic Corporation STOCK 502161102 1110 37957 SH SOLE 37957
Leggett & Platt, Incorporated STOCK 524660107 387 24473 SH SOLE 24473
Lehman Brothers Holdings Inc. STOCK 524908100 2217 15006 SH SOLE 15006
Lexmark International, Inc. - STOCK 529771107 601 16016 SH SOLE 16016
Liberty Digital, Inc. STOCK 530436104 322 15900 SH SOLE 15900
Liberty Property Trust STOCK 531172104 628 22830 SH SOLE 22830
Limited, Inc. STOCK 532716107 1683 76292 SH SOLE 76292
Lincoln National Corporation STOCK 534187109 1139 23667 SH SOLE 23667
Linear Technology Corporation STOCK 535678106 2553 39423 SH SOLE 39423
Liz Claiborne Inc. STOCK 539320101 260 6751 SH SOLE 6751
Lockheed Martin Corporation STOCK 539830109 1739 52772 SH SOLE 52772
Loews Corporation STOCK 540424108 1025 12292 SH SOLE 12292
Louisiana-Pacific Corporation STOCK 546347105 119 12988 SH SOLE 12988
Lowe's Companies, Inc. STOCK 548661107 2110 47032 SH SOLE 47032
Lucent Technologies Inc. STOCK 549463107 17694 579005 SH SOLE 579005
MBIA Inc. STOCK 55262C100 867 12191 SH SOLE 12191
MBNA Corporation STOCK 55262L100 4040 104935 SH SOLE 104935
MGIC Investment Corporation STOCK 552848103 806 13189 SH SOLE 13189
Macerich Co. STOCK 554382101 245 11530 SH SOLE 11530
Mack Cali Realty Corporation STOCK 554489104 561 19890 SH SOLE 19890
Mallinckrodt Inc. STOCK 561232109 520 11404 SH SOLE 11404
Manor Care, Inc. STOCK 564055101 200 12786 SH SOLE 12786
Marriott International, Inc. - STOCK 571903202 1082 29710 SH SOLE 29710
Marsh & McLennan Companies, In STOCK 571748102 4425 33335 SH SOLE 33335
Masco Corporation STOCK 574599106 1029 55286 SH SOLE 55286
Mattel, Inc. STOCK 577081102 590 52771 SH SOLE 52771
Maxim Integrated Products, Inc STOCK 57772K101 2876 35763 SH SOLE 35763
May Department Stores Company STOCK 577778103 1210 59001 SH SOLE 59001
Maytag Corporation STOCK 578592107 303 9768 SH SOLE 9768
McDonald's Corporation STOCK 580135101 7184 238045 SH SOLE 238045
McGraw-Hill Companies, Inc. STOCK 580645109 1536 24170 SH SOLE 24170
McKesson HBOC, Inc. STOCK 58155Q103 1068 34940 SH SOLE 34940
Mead Corporation STOCK 582834107 299 12787 SH SOLE 12787
MedImmune, Inc. STOCK 584699102 2036 26353 SH SOLE 26353
Medtronic, Inc. STOCK 585055106 7660 147842 SH SOLE 147842
Mellon Financial Corporation STOCK 58551A108 2806 60524 SH SOLE 60524
Merck & Co., Inc. STOCK 589331107 30951 415835 SH SOLE 415835
Mercury Interactive Corp. STOCK 589405109 1563 9970 SH SOLE 9970
Meridian Diagnostics, Inc. STOCK 589602101 124 15722 SH SOLE 15722
Meristar Hospitality Corp. STOCK 58984Y103 313 15470 SH SOLE 15470
Merrill Lynch & Co., Inc. STOCK 590188108 8952 135632 SH SOLE 135632
Micron Technology, Inc. STOCK 595112103 3168 68879 SH SOLE 68879
Microsoft Corporation STOCK 594918104 57272 950575 SH SOLE 950575
Milacron Inc. STOCK 598709103 222 16700 SH SOLE 16700
Millipore Corporation STOCK 601073109 278 5741 SH SOLE 5741
Minnesota Mining and Manufactu STOCK 604059105 6587 72289 SH SOLE 72289
Molex Incorporated STOCK 608554101 1342 24657 SH SOLE 24657
Moody's Corporation STOCK 615369105 690 20042 SH SOLE 20042
Morgan Stanley Dean Witter & C STOCK 617446448 18354 200743 SH SOLE 200743
Motorola, Inc. STOCK 620076109 7531 266580 SH SOLE 266580
NCR Corporation STOCK 62886E108 449 11888 SH SOLE 11888
NICOR Inc. STOCK 654086107 208 5742 SH SOLE 5742
NIKE, Inc. - Class B STOCK 654106103 1352 33739 SH SOLE 33739
Nabisco Group Holdings Corp. STOCK 62952P102 1151 40377 SH SOLE 40377
National City Corporation STOCK 635405103 1655 74822 SH SOLE 74822
National Semiconductor Corpora STOCK 637640103 1262 31344 SH SOLE 31344
Nationwide Health Properties I STOCK 638620104 248 15590 SH SOLE 15590
Navistar International Corpora STOCK 63934E108 232 7759 SH SOLE 7759
Network Appliance, Inc. STOCK 64120L104 4891 38397 SH SOLE 38397
New Plan Excel Realty Trust In STOCK 648053106 404 29520 SH SOLE 29520
New York Times Company - Class STOCK 650111107 828 21052 SH SOLE 21052
Newell Rubbermaid Inc. STOCK 651229106 751 32941 SH SOLE 32941
Newmont Mining Corporation STOCK 651639106 353 20750 SH SOLE 20750
Nextel Communications, Inc. - STOCK 65332V103 4473 95669 SH SOLE 95669
Niagara Mohawk Holdings Inc. STOCK 653520106 336 21355 SH SOLE 21355
Nordstrom, Inc. STOCK 655664100 260 16720 SH SOLE 16720
Norfolk Southern Corporation STOCK 655844108 987 67488 SH SOLE 67488
Nortel Networks Corporation STOCK 656568102 31276 525114 SH SOLE 525114
Northern Trust Corporation STOCK 665859104 2444 27501 SH SOLE 27501
Northrop Grumman Corporation STOCK 666807102 787 8659 SH SOLE 8659
Novell, Inc. STOCK 670006105 414 41663 SH SOLE 41663
Novellus Systems, Inc. STOCK 670008101 755 16216 SH SOLE 16216
Nucor Corporation STOCK 670346105 322 10676 SH SOLE 10676
ONEOK, Inc. STOCK 682680103 231 5800 SH SOLE 5800
Occidental Petroleum Corporati STOCK 674599105 1421 65166 SH SOLE 65166
Office Depot, Inc. STOCK 676220106 307 39266 SH SOLE 39266
Old Kent Financial Corporation STOCK 679833103 494 17063 SH SOLE 17063
Omnicom Group Inc. STOCK 681919106 1609 22061 SH SOLE 22061
Oracle Corporation STOCK 68389X105 40092 509104 SH SOLE 509104
Owens-Illinois, Inc. STOCK 690768403 168 18125 SH SOLE 18125
PACCAR Inc STOCK 693718108 358 9647 SH SOLE 9647
PE Corp-PE Biosystems Group STOCK 69332S102 3004 25787 SH SOLE 25787
PG&E Corporation STOCK 69331C108 1560 64535 SH SOLE 64535
PNC Financial Services Group, STOCK 693475105 2447 37649 SH SOLE 37649
PPG Industries, Inc. STOCK 693506107 859 21657 SH SOLE 21657
PPL Corporation STOCK 69351T106 744 17831 SH SOLE 17831
Pactiv Corporation STOCK 695257105 234 20952 SH SOLE 20952
Paine Webber Group Inc. STOCK 695629105 1235 18133 SH SOLE 18133
Pall Corporation STOCK 696429307 307 15410 SH SOLE 15410
Palm, Inc. STOCK 696642107 5621 106192 SH SOLE 106192
Parametric Technology Corporat STOCK 699173100 381 34831 SH SOLE 34831
Parker-Hannifin Corporation STOCK 701094104 472 13996 SH SOLE 13996
Paychex, Inc. STOCK 704326107 2440 46467 SH SOLE 46467
PeopleSoft, Inc. STOCK 712713106 975 34922 SH SOLE 34922
PepsiCo, Inc. STOCK 713448108 11891 258502 SH SOLE 258502
PerkinElmer, Inc. STOCK 714046109 641 6145 SH SOLE 6145
Pfizer Inc. STOCK 717081103 34865 775980 SH SOLE 775980
Pharmacia Corporation STOCK 71713U102 13464 223730 SH SOLE 223730
Phelps Dodge Corporation STOCK 717265102 408 9769 SH SOLE 9769
Philip Morris Companies Inc. STOCK 718154107 8363 284182 SH SOLE 284182
Phillips Petroleum Company STOCK 718507106 1966 31327 SH SOLE 31327
Pinnacle West Capital Corporat STOCK 723484101 538 10576 SH SOLE 10576
Pitney Bowes Inc. STOCK 724479100 1255 31831 SH SOLE 31831
Placer Dome Inc. STOCK 725906101 385 40779 SH SOLE 40779
Polycom, Inc. STOCK 73172K104 321 4800 SH SOLE 4800
Pomeroy Computer Resources, In STOCK 731822102 379 20025 SH SOLE 20025
Post Properties Inc. STOCK 737464107 583 13380 SH SOLE 13380
Praxair, Inc. STOCK 74005P104 730 19538 SH SOLE 19538
Prentiss Properties Trust STOCK 740706106 320 12250 SH SOLE 12250
Procter & Gamble Company STOCK 742718109 17394 259610 SH SOLE 259610
Progressive Corporation STOCK 743315103 742 9062 SH SOLE 9062
Prologis Trust STOCK 743410102 1316 55390 SH SOLE 55390
Provident Financial Group, Inc STOCK 743866105 356 12125 SH SOLE 12125
Providian Financial Corporatio STOCK 74406A102 2239 17629 SH SOLE 17629
Public Service Enterprise Grou STOCK 744573106 1729 38694 SH SOLE 38694
Public Storage Inc. STOCK 74460D109 1059 44242 SH SOLE 44242
Pulte Corporation STOCK 745867101 269 8137 SH SOLE 8137
QUALCOMM Incorporated STOCK 747525103 6644 93256 SH SOLE 93256
Quaker Oats Company STOCK 747402105 1283 16216 SH SOLE 16216
Quintiles Transnational Corp. STOCK 748767100 233 14635 SH SOLE 14635
Qwest Communications Internati STOCK 749121109 9692 201665 SH SOLE 201665
R. R. Donnelley & Sons Company STOCK 257867101 374 15208 SH SOLE 15208
RadioShack Corporation STOCK 750438103 2172 33613 SH SOLE 33613
Ralston - Ralston Purina Compa STOCK 751277302 1290 54468 SH SOLE 54468
Raytheon Company - Class B STOCK 755111408 1719 60452 SH SOLE 60452
Realty Income Corp. STOCK 756109104 209 8950 SH SOLE 8950
Reckson Associates Realty Corp STOCK 75621K106 476 18660 SH SOLE 18660
Regions Financial Corporation STOCK 758940100 619 27298 SH SOLE 27298
Reliant Energy, Incorporated STOCK 75952J108 2290 49255 SH SOLE 49255
Rockwell International Corpora STOCK 773903109 1014 33517 SH SOLE 33517
Rohm and Haas Company STOCK 775371107 784 26995 SH SOLE 26995
Rouse Company STOCK 779273101 588 23580 SH SOLE 23580
Rowan Companies, Inc. STOCK 779382100 339 11686 SH SOLE 11686
Royal Dutch Petroleum Company STOCK 780257804 15879 264961 SH SOLE 264961
SAFECO Corporation STOCK 786429100 431 15814 SH SOLE 15814
SBC Communications Inc. STOCK 78387G103 20991 419813 SH SOLE 419813
SL Green Realty Company STOCK 78440X101 232 8260 SH SOLE 8260
SYSCO Corporation STOCK 871829107 1912 41285 SH SOLE 41285
Sabre Holdings Corporation STOCK 785905100 465 16065 SH SOLE 16065
Safeway Inc. STOCK 786514208 2858 61230 SH SOLE 61230
Sanmina Corporation STOCK 800907107 1758 18778 SH SOLE 18778
Sapient Corporation STOCK 803062108 598 14703 SH SOLE 14703
Sara Lee Corporation STOCK 803111103 3160 155579 SH SOLE 155579
Schering-Plough Corporation STOCK 806605101 8419 181060 SH SOLE 181060
Schlumberger Limited STOCK 806857108 8213 99780 SH SOLE 99780
Scientific-Atlanta, Inc. STOCK 808655104 1256 19740 SH SOLE 19740
Seagate Technology, Inc. STOCK 811804103 1939 28106 SH SOLE 28106
Seagram Company Ltd. STOCK 811850106 3088 53774 SH SOLE 53774
Sealed Air Corporation STOCK 81211K100 474 10474 SH SOLE 10474
Sears, Roebuck and Co. STOCK 812387108 2077 64056 SH SOLE 64056
Sempra Energy STOCK 816851109 528 25382 SH SOLE 25382
Sherwin-Williams Company STOCK 824348106 433 20245 SH SOLE 20245
Shurgard Storage Centers Inc. STOCK 82567D104 228 10090 SH SOLE 10090
Siebel Systems, Inc. STOCK 826170102 5596 50274 SH SOLE 50274
Sigma-Aldrich Corporation STOCK 826552101 358 10843 SH SOLE 10843
Simon Property Group, Inc. STOCK 828806109 1346 57450 SH SOLE 57450
Smith Charles E Residential Re STOCK 832197107 328 7230 SH SOLE 7230
Solectron Corporation STOCK 834182107 3391 73522 SH SOLE 73522
SouthTrust Corporation STOCK 844730101 655 20850 SH SOLE 20850
Southern Company STOCK 842587107 4693 144713 SH SOLE 144713
Southwest Airlines Co. STOCK 844741108 1482 61130 SH SOLE 61130
Spieker Properties, Inc. STOCK 848497103 1270 22070 SH SOLE 22070
Sprint Corp - PCS Group STOCK 852061506 3969 113192 SH SOLE 113192
Sprint Corporation - FON Group STOCK 852061100 3173 108250 SH SOLE 108250
St. Jude Medical, Inc. STOCK 790849103 534 10475 SH SOLE 10475
St. Paul Companies, Inc. STOCK 792860108 1296 26291 SH SOLE 26291
Stanley Works STOCK 854616109 253 10980 SH SOLE 10980
Staples, Inc. STOCK 855030102 853 60145 SH SOLE 60145
Starbucks Corporation STOCK 855244109 934 23319 SH SOLE 23319
State Street Corporation STOCK 857477103 2592 19942 SH SOLE 19942
Stilwell Financial, Inc. STOCK 860831106 1201 27601 SH SOLE 27601
Storage USA Inc. STOCK 861907103 279 9160 SH SOLE 9160
Structural Dynamics Research C STOCK 863555108 506 30924 SH SOLE 30924
Summit Bancorp STOCK 866005101 754 21859 SH SOLE 21859
Summit Properties Inc. STOCK 866239106 214 8890 SH SOLE 8890
Sun Microsystems, Inc. STOCK 866810104 23131 198123 SH SOLE 198123
SunTrust Banks, Inc. STOCK 867914103 1861 37362 SH SOLE 37362
Sunoco, Inc. STOCK 86764P109 298 11080 SH SOLE 11080
Supervalu, Inc. STOCK 868536103 246 16316 SH SOLE 16316
Synovus Financial Corp. STOCK 87161C105 740 34940 SH SOLE 34940
T. Rowe Price Associates, Inc. STOCK 741477103 704 15006 SH SOLE 15006
TJX Companies, Inc. STOCK 872540109 834 37060 SH SOLE 37060
TRW Inc. STOCK 872649108 622 15309 SH SOLE 15309
TXU Corporation STOCK 873168108 1757 44338 SH SOLE 44338
Target Corporation STOCK 87612E106 2887 112689 SH SOLE 112689
Taubman Centers Inc. STOCK 876664103 205 17740 SH SOLE 17740
Tektronix, Inc. STOCK 879131100 630 8198 SH SOLE 8198
Tellabs, Inc. STOCK 879664100 2433 50946 SH SOLE 50946
Temple-Inland Inc. STOCK 879868107 248 6548 SH SOLE 6548
Tenet Healthcare Corporation STOCK 88033G100 1406 38662 SH SOLE 38662
Teradyne, Inc. STOCK 880770102 754 21556 SH SOLE 21556
Texaco Inc. STOCK 881694103 3580 68184 SH SOLE 68184
Texas Instruments Incorporated STOCK 882508104 14753 312693 SH SOLE 312693
Textron Inc. STOCK 883203101 822 17831 SH SOLE 17831
Thermo Electron Corporation STOCK 883556102 560 21556 SH SOLE 21556
Tiffany & Co. STOCK 886547108 691 17932 SH SOLE 17932
Time Warner Inc. STOCK 887315109 12711 162446 SH SOLE 162446
Torchmark Corporation STOCK 891027104 443 15915 SH SOLE 15915
Tosco Corporation STOCK 891490302 559 17932 SH SOLE 17932
Toys R Us, Inc. STOCK 892335100 647 39813 SH SOLE 39813
Transocean Sedco Forex Inc. STOCK G90078109 1528 26068 SH SOLE 26068
Tribune Company STOCK 896047107 1664 38140 SH SOLE 38140
Tricon Global Restaurants, Inc STOCK 895953107 558 18226 SH SOLE 18226
Tyco International Ltd. STOCK 902124106 10802 208249 SH SOLE 208249
U.S. Bancorp STOCK 902973106 3030 133198 SH SOLE 133198
US Airways Group, Inc. STOCK 911905107 254 8355 SH SOLE 8355
USA Education Inc. STOCK 90390U102 936 19437 SH SOLE 19437
UST Inc. STOCK 902911106 461 20143 SH SOLE 20143
USX-Marathon Group STOCK 902905827 1091 38471 SH SOLE 38471
USX-U. S. Steel Group STOCK 90337T101 168 11080 SH SOLE 11080
Unicom Corporation STOCK 904911104 2459 43763 SH SOLE 43763
Unilever N.V. - ADR STOCK 904784709 3401 70494 SH SOLE 70494
Union Carbide Corporation STOCK 905581104 631 16720 SH SOLE 16720
Union Pacific Corporation STOCK 907818108 1190 30620 SH SOLE 30620
Union Planters Corporation STOCK 908068109 556 16821 SH SOLE 16821
Unisys Corporation STOCK 909214108 621 55192 SH SOLE 55192
United Dominion Realty Trust I STOCK 910197102 379 34910 SH SOLE 34910
United Technologies Corporatio STOCK 913017109 5837 84295 SH SOLE 84295
UnitedHealth Group Incorporate STOCK 91324P102 1989 20143 SH SOLE 20143
Unocal Corporation STOCK 915289102 1063 30014 SH SOLE 30014
UnumProvident Corporation STOCK 91529Y106 810 29711 SH SOLE 29711
Urban Shopping Centers Inc. STOCK 917060105 284 5970 SH SOLE 5970
VERITAS Software Corporation STOCK 923436109 6961 49020 SH SOLE 49020
VF Corporation STOCK 918204108 350 14199 SH SOLE 14199
Verizon Communications, Inc. STOCK 92343V104 20843 430377 SH SOLE 430377
Viacom Inc. - Class B STOCK 925524308 15416 263516 SH SOLE 263516
Visteon Corp STOCK 92839U107 253 16714 SH SOLE 16714
Vornado Realty Trust SBI STOCK 929042109 1084 29200 SH SOLE 29200
Vulcan Materials Company STOCK 929160109 502 12494 SH SOLE 12494
W. R. Grace & Co. STOCK 38388F108 92 13456 SH SOLE 13456
W.W. Grainger, Inc. STOCK 384802104 307 11686 SH SOLE 11686
Wachovia Corporation STOCK 929771103 1427 25180 SH SOLE 25180
Wal-Mart Stores, Inc. STOCK 931142103 38089 791546 SH SOLE 791546
Walgreen Co. STOCK 931422109 4725 124566 SH SOLE 124566
Walt Disney Company STOCK 254687106 14139 369650 SH SOLE 369650
Washington Mutual, Inc. STOCK 939322103 2694 67679 SH SOLE 67679
Washington Real Estate Inv. Tr STOCK 939653101 242 12040 SH SOLE 12040
Waste Management, Inc. STOCK 94106L109 1338 76741 SH SOLE 76741
Watson Pharmaceuticals, Inc. STOCK 942683103 830 12795 SH SOLE 12795
Weingarten Realty Investors STOCK 948741103 369 9060 SH SOLE 9060
Wellpoint Health Networks Inc. STOCK 94973H108 744 7750 SH SOLE 7750
Wells Fargo & Company STOCK 949746101 13284 289213 SH SOLE 289213
Wendy's International, Inc. STOCK 950590109 285 14198 SH SOLE 14198
Westvaco Corporation STOCK 961548104 333 12494 SH SOLE 12494
Weyerhaeuser Company STOCK 962166104 1669 41349 SH SOLE 41349
Whirlpool Corporation STOCK 963320106 352 9062 SH SOLE 9062
Willamette Industries, Inc. STOCK 969133107 386 13795 SH SOLE 13795
Williams Companies, Inc. STOCK 969457100 3287 77803 SH SOLE 77803
Winn-Dixie Stores, Inc. STOCK 974280109 256 17832 SH SOLE 17832
Wm. Wrigley Jr. Company STOCK 982526105 1063 14199 SH SOLE 14199
WorldCom, Inc. STOCK 98157D106 10828 356520 SH SOLE 356520
Worthington Industries, Inc. STOCK 981811102 101 10779 SH SOLE 10779
XCEL Energy Inc. STOCK 98389B100 1995 72544 SH SOLE 72544
Xerox Corporation STOCK 984121103 1780 118188 SH SOLE 118188
Xilinx, Inc. STOCK 983919101 3467 40495 SH SOLE 40495
Yahoo! Inc. STOCK 984332106 6156 67643 SH SOLE 67643
Young & Rubicam Inc. STOCK 987425105 444 8961 SH SOLE 8961
Ziff-Davis Inc. STOCK 989511100 95 11700 SH SOLE 11700
GATEWAY FUND MTL FND 367829207 9744 378573 SH SOLE 378573
GATEWAY SMALL CAP INDEX FUND MTL FND 367829405 9343 654764 SH SOLE 654764
HILLSTREET FUND MTL FND 359 359 SH SOLE 359
TEMPLETON GLOBAL INCOME FUND MTL FND 880198106 1000 166645 SH SOLE 166645
THE CINCINNATI FUND MTL FND 367829603 961 484212 SH SOLE 48422
</TABLE>
