UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Check here if Amendment: [ ] Amendment Number :
----
This Amendment (Check only One): [ ] is a restatement.
[ ] adds new holdings entries.
Name: Conseco, Inc.
Address: 11825 N. Pennsylvania Street
Carmel, IN 46032
Form 13F File Number: 28-4816
The institutional investment manager filing this report and the person by whom
is is signed hereby represent that the person sighning 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 intetral parts of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Maxwell E. Bublitz
Title: Senior Vice President, Investments
Phone: 317/817-3607
Signature, Place and date of signing:
/s/ Maxwell E. Bublitz Carmel, IN Aug. 11, 2000
------------------------ --------------- ----------------
[Signature] [City, State] [Date]
Report Type (check only one):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report)
[ ] 13F NOTICE: (Check here is no holdings reported are in this 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))
13F SUMMARY REPORT
Report Summary:
Number of Other Included Managers: 1
<PAGE>
Form 13F Information Table Entry Total: 251
Form 13F Information Table Value Total: $2,027,388
(in thousands)
List of Other Included Managers:
Proved a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are not entries in this list, state "None"and omit the column headings
and list entries.]
No. Form 13F File Number: Name
1. N/A Conseco Capital Management, Inc.
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T Corp. - Liberty Media - Cl A C/S 001957208 1,806 74,490 SH N/A DEFINED 1 74,490
AT&T Corp. - Liberty Media - Cl A C/S 001957208 3,103 127,960 SH N/A OTHER 1 127,960
AT&T Wireless Group C/S 001957406 358 12,860 SH N/A DEFINED 1 12,860
AT&T Wireless Group C/S 001957406 634 22,760 SH N/A OTHER 1 22,760
AT&T Canada Inc. C/S 00207Q202 5,632 169,710 SH N/A DEFINED 1 169,710
AT&T Canada Inc. C/S 00207Q202 7,931 238,980 SH N/A OTHER 1 238,980
Acxiom Corp. C/S 005125109 4,795 175,950 SH N/A DEFINED 1 175,950
Acxiom Corp. C/S 005125109 6,907 253,480 SH N/A OTHER 1 253,480
Adelphia Comm 5.5% CVT P/S 006848402 5,522 36,600 SH N/A DEFINED 1 36,600
Alkmeres Inc. C/S 01642T108 4,756 100,930 SH N/A DEFINED 1 100,930
Alkmeres Inc. C/S 01642T108 6,800 144,300 SH N/A OTHER 1 144,300
Alltel Corp. C/S 020039103 25,724 415,320 SH N/A DEFINED 1 415,320
Alltel Corp. C/S 020039103 16,401 264,800 SH N/A OTHER 1 264,800
Alza Corp. C/S 022615108 7,286 123,230 SH N/A DEFINED 1 123,230
Alza Corp. C/S 022615108 5,075 85,840 SH N/A OTHER 1 85,840
Ambac Financial C/S 023139108 2,435 44,430 SH N/A DEFINED 1 44,430
Ambac Financial C/S 023139108 3,482 63,530 SH N/A OTHER 1 63,530
America Online Inc. C/S 02364J104 1,078 20,460 SH N/A DEFINED 1 20,460
America Online Inc. C/S 02364J104 1,887 35,820 SH N/A OTHER 1 35,820
American Financial Group C/S 026351106 24,894 1,003,300 SH N/A DEFINED 1 1,003,300
American Indeminity Finl. Corp. C/S 026759100 366 23,600 SH N/A OTHER 1 23,600
American International Group C/S 026874107 398 3,387 SH N/A OTHER 1 3,387
Amerus Life Holdings, Inc. C/S 030732101 2,080 100,860 SH N/A DEFINED 1 100,860
Amgen Inc. C/S 031162100 4,619 65,750 SH N/A DEFINED 1 65,750
Amgen Inc. C/S 031162100 603 8,580 SH N/A OTHER 1 8,580
Anixter International Inc. C/S 035290105 574 21,676 SH N/A DEFINED 1 21,676
Antec Corp. C/S 03664P105 3,275 78,800 SH N/A DEFINED 1 78,800
Applied Materials Inc. C/S 038222105 430 4,750 SH N/A DEFINED 1 4,750
Applied Materials Inc. C/S 038222105 734 8,100 SH N/A OTHER 1 8,100
Applied Micro Circuits Corp. C/S 03822W109 31,100 314,940 SH N/A DEFINED 1 314,940
Applied Micro Circuits Corp. C/S 03822W109 21,482 217,540 SH N/A OTHER 1 217,540
Atmel Corp. C/S 049513104 8,979 243,510 SH N/A DEFINED 1 243,510
Atmel Corp. C/S 049513104 12,959 351,440 SH N/A OTHER 1 351,440
Automatic Data Processing C/S 053015103 321 6,000 SH N/A DEFINED 1 6,000
Automatic Data Processing C/S 053015103 16 300 SH N/A OTHER 1 300
Bank of New York Inc. C/S 064057102 783 16,840 SH N/A DEFINED 1 16,840
Bank of New York Inc. C/S 064057102 1,346 28,940 SH N/A OTHER 1 28,940
Biogen Inc. C/S 090597105 20,430 316,750 SH N/A DEFINED 1 316,750
Biogen Inc. C/S 090597105 14,291 221,560 SH N/A OTHER 1 221,560
Cleco Corporation C/S 12561M107 2,111 63,000 SH N/A DEFINED 1 63,000
CTS Corp. C/S 126501105 4,853 107,850 SH N/A DEFINED 1 107,850
CTS Corp. C/S 126501105 7,011 155,810 SH N/A OTHER 1 155,810
Celestica Inc. C/S 15101Q108 1,777 35,710 SH N/A DEFINED 1 35,710
Celestica Inc. C/S 15101Q108 2,549 51,370 SH N/A OTHER 1 51,370
Chase Manhattan Corp. C/S 16161A108 640 13,890 SH N/A DEFINED 1 13,890
Chase Manhattan Corp. C/S 16161A108 1,287 27,940 SH N/A OTHER 1 27,940
Cisco Systems Inc. C/S 17275R102 4,118 64,790 SH N/A DEFINED 1 64,790
Cisco Systems Inc. C/S 17275R102 3,910 61,510 SH N/A OTHER 1 61,510
Coca Cola Company C/S 191216100 647 11,260 SH N/A DEFINED 1 11,260
Coca Cola Company C/S 191216100 1,091 19,000 SH N/A OTHER 1 19,000
Commodore Applied Tech Wrts 202630117 17 60,000 SH N/A DEFINED 1 60,000
Community Health Systems C/S 203668108 2,045 126,320 SH N/A DEFINED 1 126,320
Community Health Systems C/S 203668108 2,991 184,770 SH N/A OTHER 1 184,770
Computer Sciences Corp. C/S 205363104 296 3,960 SH N/A DEFINED 1 3,960
Computer Sciences Corp. C/S 205363104 524 7,020 SH N/A OTHER 1 7,020
Concord EFS Inc. C/S 206197105 1,505 57,870 SH N/A DEFINED 1 57,870
Concord EFS Inc. C/S 206197105 2,156 82,919 SH N/A OTHER 1 82,919
Cooper Cameron Corp. C/S 216640102 22,202 336,390 SH N/A DEFINED 1 336,390
Cooper Cameron Corp. C/S 216640102 13,630 206,510 SH N/A OTHER 1 206,510
Copper Mtn Networks C/S 217510106 12,478 141,590 SH N/A DEFINED 1 141,590
Copper Mtn Networks C/S 217510106 18,120 205,620 SH N/A OTHER 1 205,620
Credence Systems Corp. C/S 225302108 2,438 44,170 SH N/A DEFINED 1 44,170
Credence Systems Corp. C/S 225302108 3,523 63,840 SH N/A OTHER 1 63,840
Crown Castle Intl Corp. C/S 228227104 10,259 281,060 SH N/A DEFINED 1 281,060
Crown Castle Intl Corp. C/S 228227104 14,983 410,495 SH N/A OTHER 1 410,495
Danaher Corp. C/S 235851102 15,014 303,690 SH N/A DEFINED 1 303,690
Danaher Corp. C/S 235851102 13,180 266,590 SH N/A OTHER 1 266,590
Digex Inc. C/S 253756100 10,538 155,120 SH N/A DEFINED 1 155,120
Digex Inc. C/S 253756100 15,376 226,320 SH N/A OTHER 1 226,320
EMC Corp. C/S 268648102 636 8,270 SH N/A DEFINED 1 8,270
EMC Corp. C/S 268648102 1,149 14,930 SH N/A OTHER 1 14,930
Ensco International Inc. C/S 26874Q100 9,303 259,767 SH N/A DEFINED 1 259,767
Ensco International Inc. C/S 26874Q100 13,653 381,238 SH N/A OTHER 1 381,238
E.Piphany Inc C/S 26881V100 9,192 85,760 SH N/A DEFINED 1 85,760
E.Piphany Inc C/S 26881V100 12,992 121,210 SH N/A OTHER 1 121,210
E-Tek Dynamics Inc. C/S 269240107 826 3,130 SH N/A DEFINED 1 3,130
E-Tek Dynamics Inc. C/S 269240107 1,401 5,310 SH N/A OTHER 1 5,310
Eaton Corp. C/S 278058102 4,665 69,620 SH N/A DEFINED 1 69,620
Eaton Corp. C/S 278058102 6,918 103,250 SH N/A OTHER 1 103,250
Echostar Communications - A C/S 278762109 49,554 1,496,690 SH N/A DEFINED 1 1,496,690
Echostar Communications - A C/S 278762109 31,798 960,390 SH N/A OTHER 1 960,390
El Paso Energy C/S 283905107 8,598 168,800 SH N/A DEFINED 1 168,800
El Paso Energy C/S 283905107 12,644 248,220 SH N/A OTHER 1 248,220
Emerson Electric Co. C/S 291011104 1,124 18,610 SH N/A DEFINED 1 18,610
Emerson Electric Co. C/S 291011104 1,948 32,270 SH N/A OTHER 1 32,270
Enron Corporation C/S 293561106 499 7,740 SH N/A DEFINED 1 7,740
Enron Corporation C/S 293561106 847 13,130 SH N/A OTHER 1 13,130
Exxon Mobil Corp. C/S 30231G102 958 12,200 SH N/A DEFINED 1 12,200
Exxon Mobil Corp. C/S 30231G102 1,642 20,920 SH N/A OTHER 1 20,920
Federal Home Loan Mortgage Co. C/S 313400301 464 11,460 SH N/A DEFINED 1 11,460
Federal Home Loan Mortgage Co. C/S 313400301 943 23,290 SH N/A OTHER 1 23,290
Federal National Mortgage Assoc. C/S 313586109 183 3,500 SH N/A DEFINED 1 3,500
Federal National Mortgage Assoc. C/S 313586109 651 12,470 SH N/A OTHER 1 12,470
First Data Corp. C/S 319963104 653 13,160 SH N/A DEFINED 1 13,160
First Data Corp. C/S 319963104 1,266 25,510 SH N/A OTHER 1 25,510
Fleet Boston Financial Corp. C/S 339030108 575 16,920 SH N/A DEFINED 1 16,920
Fleet Boston Financial Corp. C/S 339030108 971 28,560 SH N/A OTHER 1 28,560
Franklin Res Inc. C/S 354613101 6,305 207,570 SH N/A DEFINED 1 207,570
Franklin Res Inc. C/S 354613101 8,664 285,230 SH N/A OTHER 1 285,230
General Motors - Class H C/S 370442832 9,029 102,900 SH N/A DEFINED 1 102,900
General Motors - Class H C/S 370442832 2,670 30,430 SH N/A OTHER 1 30,430
Greater China Fund, Inc. C/S 39167B102 132 15,000 SH N/A DEFINED 1 15,000
Helmerich & Payne C/S 423452101 8,471 226,640 SH N/A DEFINED 1 226,640
Helmerich & Payne C/S 423452101 11,978 320,480 SH N/A OTHER 1 320,480
Home Depot Inc. C/S 437076102 714 14,290 SH N/A DEFINED 1 14,290
Home Depot Inc. C/S 437076102 1,220 24,430 SH N/A OTHER 1 24,430
Integrated Device Tech Inc. C/S 458118106 30,942 516,780 SH N/A DEFINED 1 516,780
Integrated Device Tech Inc. C/S 458118106 21,686 362,180 SH N/A OTHER 1 362,180
Intel Corp. C/S 458140100 401 3,000 SH N/A OTHER 1 3,000
Intermedia Communications C/S 458801107 478 14,735 SH N/A DEFINED 1 14,735
International Speedway Corp. C/S 460335201 2,706 65,400 SH N/A DEFINED 1 65,400
International Speedway Corp. C/S 460335201 3,833 92,640 SH N/A OTHER 1 92,640
Interpublic Group Cos. Inc. C/S 460690100 354 7,500 SH N/A DEFINED 1 7,500
Intuit C/S 461202103 7,122 172,130 SH N/A DEFINED 1 172,130
Intuit C/S 461202103 10,238 247,450 SH N/A OTHER 1 247,450
I2 Technologies Inc. C/S 465754109 6,112 58,620 SH N/A DEFINED 1 58,620
I2 Technologies Inc. C/S 465754109 764 7,330 SH N/A OTHER 1 7,330
JDS Uniphase Corp. C/S 46612J101 11,937 99,580 SH N/A DEFINED 1 99,580
JDS Uniphase Corp. C/S 46612J101 1,516 12,650 SH N/A OTHER 1 12,650
Jabil Circuit Inc. C/S 466313103 6,328 127,520 SH N/A DEFINED 1 127,520
Jabil Circuit Inc. C/S 466313103 9,152 184,430 SH N/A OTHER 1 184,430
Jefferson Pilot Corp. C/S 475070108 6,048 107,160 SH N/A DEFINED 1 107,160
Jefferson Pilot Corp. C/S 475070108 8,747 154,990 SH N/A OTHER 1 154,990
KLA Instruments Corp. C/S 482480100 685 11,690 SH N/A DEFINED 1 11,690
KLA Instruments Corp. C/S 482480100 1,177 20,100 SH N/A OTHER 1 20,100
Koor Industries - ADR C/S 500507108 313 14,735 SH N/A DEFINED 1 14,735
Lamar Advertising Co. C/S 512815101 10,121 233,670 SH N/A DEFINED 1 233,670
Lamar Advertising Co. C/S 512815101 14,485 334,430 SH N/A OTHER 1 334,430
Level 3 Communications C/S 52729N100 1,221 13,880 SH N/A OTHER 1 13,880
Life Re Capital Call P/S 532163300 8,493 110,300 SH N/A DEFINED 1 110,300
Lincoln National Corp. C/S 534187109 5,463 151,220 SH N/A DEFINED 1 151,220
Lincoln National Corp. C/S 534187109 7,721 213,740 SH N/A OTHER 1 213,740
Macrovision Corp. C/S 555904101 7,316 114,460 SH N/A DEFINED 1 114,460
Macrovision Corp. C/S 555904101 10,038 157,040 SH N/A OTHER 1 157,040
McLeodusa Inc. - Cl A C/S 582266102 29,098 1,406,538 SH N/A DEFINED 1 1,406,538
McLeodusa Inc. - Cl A C/S 582266102 22,222 1,074,180 SH N/A OTHER 1 1,074,180
Metromedia Fiber Network C/S 591689104 9,346 235,500 SH N/A DEFINED 1 235,500
Metromedia Fiber Network C/S 591689104 13,883 349,810 SH N/A OTHER 1 349,810
Microsoft Corp. C/S 594918104 1,822 22,780 SH N/A DEFINED 1 22,780
Microsoft Corp. C/S 594918104 1,659 20,735 SH N/A OTHER 1 20,735
Morgan Stanley Africa Invest C/S 617444104 79 10,000 SH N/A DEFINED 1 10,000
Morgan Stanley Asia Pacific C/S 61744U106 239 23,500 SH N/A DEFINED 1 23,500
Nabors Industries Inc. C/S 629568106 34,527 830,720 SH N/A DEFINED 1 830,720
Nabors Industries Inc. C/S 629568106 19,556 470,510 SH N/A OTHER 1 470,510
Neopharm Inc. C/S 640919106 1,941 99,000 SH N/A DEFINED 1 99,000
Network Plus Corp. C/S 64122D506 2,345 165,310 SH N/A DEFINED 1 165,310
Network Plus Corp. C/S 64122D506 3,181 224,180 SH N/A OTHER 1 224,180
Nextlink Communications C/S 65333H707 31,480 829,790 SH N/A DEFINED 1 829,790
Nextlink Communications C/S 65333H707 24,758 652,600 SH N/A OTHER 1 652,600
Nortel Networks Corp. C/S 656569100 15,214 222,920 SH N/A DEFINED 1 222,920
Nortel Networks Corp. C/S 656569100 5,885 86,230 SH N/A OTHER 1 86,230
North Fork Bankcorp NY C/S 654924105 1,981 130,960 SH N/A DEFINED 1 130,960
North Fork Bankcorp NY C/S 654924105 2,846 188,160 SH N/A OTHER 1 188,160
Nova Corp. C/S 669784100 3,762 134,670 SH N/A DEFINED 1 134,670
Nova Corp. C/S 669784100 5,383 192,670 SH N/A OTHER 1 192,670
Novellus Systems Inc. C/S 670008101 6,109 108,010 SH N/A DEFINED 1 108,010
Novellus Systems Inc. C/S 670008101 9,079 160,510 SH N/A OTHER 1 160,510
Omnipoint Corp. C/S 68212D607 3,426 20,300 SH N/A DEFINED 1 20,300
Optimal Robotics Corp. C/S 68388R208 3,082 80,310 SH N/A DEFINED 1 80,310
Optimal Robotics Corp. C/S 68388R208 4,360 113,610 SH N/A OTHER 1 113,610
Oracle Corporation C/S 68389X105 596 7,090 SH N/A DEFINED 1 7,090
Oracle Corporation C/S 68389X105 1,026 12,200 SH N/A OTHER 1 12,200
PE Corp - PE Biosystems C/S 69332S102 2,957 44,890 SH N/A DEFINED 1 44,890
PE Corp - PE Biosystems C/S 69332S102 4,319 65,570 SH N/A OTHER 1 65,570
PNC Bank C/S 693475105 5,688 121,350 SH N/A DEFINED 1 121,350
PNC Bank C/S 693475105 8,355 178,230 SH N/A OTHER 1 178,230
Pacific Enterprises $4.36 P/S 694232307 613 10,000 SH N/A DEFINED 1 10,000
Perkinelmer Inc. C/S 714046109 4,908 74,220 SH N/A DEFINED 1 74,220
Perkinelmer Inc. C/S 714046109 7,030 106,320 SH N/A OTHER 1 106,320
Pharmacia Corporation C/S 71713U102 281 5,430 SH N/A DEFINED 1 5,430
Pharmacia Corporation C/S 71713U102 950 18,380 SH N/A OTHER 1 18,380
Portal Software Inc. C/S 736126103 28,256 442,360 SH N/A DEFINED 1 442,360
Portal Software Inc. C/S 736126103 22,481 351,960 SH N/A OTHER 1 351,960
Providian Financial Corp. C/S 74406A102 1,794 19,930 SH N/A DEFINED 1 19,930
Providian Financial Corp. C/S 74406A102 2,629 29,210 SH N/A OTHER 1 29,210
Qlogic Corp. C/S 747277101 4,070 61,610 SH N/A DEFINED 1 61,610
Qlogic Corp. C/S 747277101 5,821 88,110 SH N/A OTHER 1 88,110
Qwest Communications Intl C/S 749121109 1,216 24,476 SH N/A DEFINED 1 24,476
R&B Falcon Corp. C/S 74912E101 20,429 867,010 SH N/A DEFINED 1 867,010
R&B Falcon Corp. C/S 74912E101 13,723 582,405 SH N/A OTHER 1 582,405
Radioshack Corp. C/S 750438103 2,053 43,330 SH N/A DEFINED 1 43,330
Radioshack Corp. C/S 750438103 2,934 61,930 SH N/A OTHER 1 61,930
RF Microdevices Inc. C/S 749941100 20,750 236,810 SH N/A DEFINED 1 236,810
RF Microdevices Inc. C/S 749941100 15,759 179,850 SH N/A OTHER 1 179,850
Research In Motion C/S 760975102 21,261 469,855 SH N/A DEFINED 1 469,855
Research In Motion C/S 760975102 12,529 276,895 SH N/A OTHER 1 276,895
Rowan Companies Inc. C/S 779382100 6,534 215,110 SH N/A DEFINED 1 215,110
Rowan Companies Inc. C/S 779382100 9,376 308,690 SH N/A OTHER 1 308,690
SCI Systems Inc. C/S 783890106 5,559 141,860 SH N/A DEFINED 1 141,860
SCI Systems Inc. C/S 783890106 7,939 202,600 SH N/A OTHER 1 202,600
Smartserv Online Inc. C/S 83169M203 2,138 30,303 SH N/A DEFINED 1 30,303
S&P 500 Depository Receipt Units 78462F103 43,675 300,625 SH N/A DEFINED 1 300,625
Sealed Air Corp. P/S 81211K209 304 6,000 SH N/A DEFINED 1 6,000
Siebel Sys Inc. C/S 826170102 9,562 58,460 SH N/A DEFINED 1 58,460
Siebel Sys Inc. C/S 826170102 14,047 85,880 SH N/A OTHER 1 85,880
State Street Corp. C/S 857477103 192 1,810 SH N/A DEFINED 1 1,810
State Street Corp. C/S 857477103 642 6,050 SH N/A OTHER 1 6,050
Software Com Inc. C/S 83402P104 18,808 144,820 SH N/A DEFINED 1 144,820
Software Com Inc. C/S 83402P104 17,859 137,510 SH N/A OTHER 1 137,510
Starwood Hotel & Resort C/S 85590A203 8,132 249,730 SH N/A DEFINED 1 249,730
Starwood Hotel & Resort C/S 85590A203 11,782 361,830 SH N/A OTHER 1 361,830
Sungard Data Systems Inc. C/S 867363103 2,167 69,890 SH N/A DEFINED 1 69,890
Sungard Data Systems Inc. C/S 867363103 3,117 100,560 SH N/A OTHER 1 100,560
Symbol Technologies C/S 871508107 34,547 639,760 SH N/A DEFINED 1 639,760
Symbol Technologies C/S 871508107 30,671 567,975 SH N/A OTHER 1 567,975
TCI Pacific Comm 5.0% Call CVT P/S 872294202 3,080 16,000 SH N/A DEFINED 1 16,000
Telecorp PCS Inc. C/S 879299105 21,528 534,030 SH N/A DEFINED 1 534,030
Telecorp PCS Inc. C/S 879299105 14,782 366,690 SH N/A OTHER 1 366,690
Tellabs Inc. C/S 879664100 825 12,060 SH N/A DEFINED 1 12,060
Tellabs Inc. C/S 879664100 1,527 22,310 SH N/A OTHER 1 22,310
Templeton China World Fund C/S 88018X102 231 30,000 SH N/A DEFINED 1 30,000
Tibco Software Inc. C/S 88632Q103 2,831 26,400 SH N/A DEFINED 1 26,400
Tibco Software Inc. C/S 88632Q103 4,130 38,510 SH N/A OTHER 1 38,510
Transwitch Corp. C/S 894065101 6,664 86,340 SH N/A DEFINED 1 86,340
Transwitch Corp. C/S 894065101 9,514 123,260 SH N/A OTHER 1 123,260
Trump Hotels & Casino Resort C/S 898168109 5,653 2,010,000 SH N/A DEFINED 1 2,010,000
Valero Energy Corp. C/S 91913Y100 6,645 209,300 SH N/A DEFINED 1 209,300
Valero Energy Corp. C/S 91913Y100 8,697 273,910 SH N/A OTHER 1 273,910
ValueVision Intl. C/S 92047K107 3,345 139,380 SH N/A DEFINED 1 139,380
ValueVision Intl. C/S 92047K107 4,801 200,030 SH N/A OTHER 1 200,030
Veritas Software Corp. C/S 923436109 22,233 196,729 SH N/A DEFINED 1 196,729
Veritas Software Corp. C/S 923436109 16,887 149,418 SH N/A OTHER 1 149,418
Verisign Inc. C/S 92343E102 9,879 55,970 SH N/A DEFINED 1 55,970
Verisign Inc. C/S 92343E102 7,930 44,930 SH N/A OTHER 1 44,930
Vignette Corp. C/S 926734104 315 4,280 SH N/A DEFINED 1 4,280
Vignette Corp. C/S 926734104 566 7,700 SH N/A OTHER 1 7,700
Vitesse Semiconductor Corp. C/S 928497106 315 4,280 SH N/A DEFINED 1 4,280
Vitesse Semiconductor Corp. C/S 928497106 566 7,700 SH N/A OTHER 1 7,700
Vitria Technology Inc. C/S 92849Q104 19,312 315,940 SH N/A DEFINED 1 315,940
Vitria Technology Inc. C/S 92849Q104 8,701 142,340 SH N/A OTHER 1 142,340
Voicestream Wireless Corp. C/S 939640108 45,369 390,115 SH N/A DEFINED 1 390,115
Voicestream Wireless Corp. C/S 939640108 34,216 294,216 SH N/A OTHER 1 294,216
Washington Mutual Inc. C/S 939322103 5,538 191,780 SH N/A DEFINED 1 191,780
Washington Mutual Inc. C/S 939322103 8,159 282,560 SH N/A OTHER 1 282,560
Weatherford International C/S 947074100 22,589 567,380 SH N/A DEFINED 1 567,380
Weatherford International C/S 947074100 11,945 300,040 SH N/A OTHER 1 300,040
Weblink Wireless Inc. C/S 94769A101 7,257 547,669 SH N/A DEFINED 1 547,669
Weblink Wireless Inc. C/S 94769A101 345 26,011 SH N/A OTHER 1 26,011
Wendy's Financing I 5.0% P/S 950588202 1,050 23,333 SH N/A DEFINED 1 23,333
Worldcom Inc. C/S 98157D106 750 16,350 SH N/A DEFINED 1 16,350
Worldcom Inc. C/S 98157D106 1,455 31,720 SH N/A OTHER 1 31,720
IPC Holdings Limited C/S G4933P101 420 30,000 SH N/A DEFINED 1 30,000
Lernout & Hauspie C/S B5628B104 1,046 23,750 SH N/A DEFINED 1 23,750
Santa Fe International Corp. C/S G7805C108 6,962 199,270 SH N/A DEFINED 1 199,270
Santa Fe International Corp. C/S G7805C108 9,840 281,640 SH N/A OTHER 1 281,640
Transocean Sedco Forex Inc. C/S G90078109 784 14,670 SH N/A DEFINED 1 14,670
Transocean Sedco Forex Inc. C/S G90078109 1,393 26,060 SH N/A OTHER 1 26,060
Gemstar Intl Group C/S G3788V106 64,839 1,055,100 SH N/A DEFINED 1 1,055,100
Gemstar Intl Group C/S G3788V106 45,135 734,460 SH N/A OTHER 1 734,460
Flextronics Intl Ltd C/S Y2573F102 3,007 43,780 SH N/A DEFINED 1 43,780
Flextronics Intl Ltd C/S Y2573F102 4,396 64,000 SH N/A OTHER 1 64,000
TOTAL 2,027, 388
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