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
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: Maxwell E. Bublitz
Title: Senior Vice President, Investments
Phone: 317/817-3607
Signature, Place and date of signing:
/s/ Maxwell E. Bublitz Carmel, IN May 16, 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 1
<PAGE>
Form 13F Information Table Entry Total: 241
Form 13F Information Table Value Total: $2,101
(in thousands)
List of Other Included Managers:
Provide 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 2
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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> <C> <C>
AMFM Inc. C/S 001693100 310 5,000 SH N/A DEFINED 1 5,000
AT&T Corp. - Liberty Media - Cl A C/S 001957208 957 16,140 SH N/A DEFINED 1 16,140
AT&T Corp. - Liberty Media - Cl A C/S 001957208 1,820 30,680 SH N/A OTHER 1 30,680
AT&T Canada Inc. C/S 00207Q202 6,295 103,200 SH N/A DEFINED 1 103,200
AT&T Canada Inc. C/S 00207Q202 9,248 151,600 SH N/A OTHER 1 151,600
AXA Financial Inc. C/S 002451102 8,879 247,510 SH N/A DEFINED 1 247,510
AXA Financial Inc. C/S 002451102 13,207 368,150 SH N/A OTHER 1 368,150
Acxiom Corp. C/S 005125109 6,584 198,020 SH N/A DEFINED 1 198,020
Acxiom Corp. C/S 005125109 9,893 297,530 SH N/A OTHER 1 297,530
Adelphia Business Solutions C/S 006847107 2,733 44,350 SH N/A DEFINED 1 44,350
Adelphia Business Solutions C/S 006847107 3,861 62,660 SH N/A OTHER 1 62,660
Adelphia Comm 5.5% CVT P/S 006848402 5,572 36,600 SH N/A DEFINED 1 36,600
Alltel Corp. C/S 020039103 17,176 271,560 SH N/A DEFINED 1 271,560
Alltel Corp. C/S 020039103 9,415 148,860 SH N/A OTHER 1 148,860
American Financial Group C/S 026351106 28,719 1,003,300 SH N/A DEFINED 1 1,003,300
American General Corp. C/S 026351106 247 4,400 SH N/A OTHER 1 4,400
American Indeminity Finl. Corp. C/S 026759100 454 23,600 SH N/A OTHER 1 23,600
American International Group C/S 026874107 349 3,187 SH N/A OTHER 1 3,187
Amerus Life Holdings, Inc. C/S 030732101 1,828 100,860 SH N/A DEFINED 1 100,860
Amgen Inc. C/S 031162100 5,538 90,240 SH N/A DEFINED 1 90,240
Amgen Inc. C/S 031162100 462 7,530 SH N/A OTHER 1 7,530
Anheuser Busch Cos. Inc. C/S 035229103 443 7,110 SH N/A DEFINED 1 7,110
Anheuser Busch Cos. Inc. C/S 035229103 840 13,490 SH N/A OTHER 1 13,490
Anixter International Inc. C/S 035290105 604 21,676 SH N/A DEFINED 1 21,676
Antec Corp. C/S 03664P105 3,361 75,000 SH N/A DEFINED 1 75,000
Arrowpoint Commun. Inc. C/S 042810101 1,135 9,580 SH N/A DEFINED 1 9,580
Arrowpoint Commun. Inc. C/S 042810101 321 2,710 SH N/A OTHER 1 2,710
Art Technology Group C/S 04289L107 3,510 53,440 SH N/A DEFINED 1 53,440
Art Technology Group C/S 04289L107 5,248 79,890 SH N/A OTHER 1 79,890
Atmel Corp. C/S 049513104 4,973 96,320 SH N/A DEFINED 1 96,320
Atmel Corp. C/S 049513104 7,485 144,990 SH N/A OTHER 1 144,990
Automatic Data Processing C/S 053015103 290 6,000 SH N/A DEFINED 1 6,000
Bank of New York Inc. C/S 064057102 589 14,160 SH N/A DEFINED 1 14,160
Bank of New York Inc. C/S 064057102 1,117 26,880 SH N/A OTHER 1 26,880
BEA Sys Inc. C/S 073325102 17,288 235,610 SH N/A DEFINED 1 235,610
BEA Sys Inc. C/S 073325102 12,322 167,930 SH N/A OTHER 1 167,930
Berkshire Hathaway Inc. Cl. A C/S 084670108 286 5 SH N/A OTHER 1 5
Berkshire Hathaway Inc. Cl. B C/S 084670207 297 163 SH N/A OTHER 1 163
Cleco Corporation C/S 12561M107 2,095 63,000 SH N/A DEFINED 1 63,000
CNET Networks Inc. C/S 12613R104 5,468 107,870 SH N/A DEFINED 1 107,870
CNET Networks Inc. C/S 12613R104 8,239 162,540 SH N/A OTHER 1 162,540
CTS Corp. C/S 126501105 6,920 121,400 SH N/A DEFINED 1 121,400
CTS Corp. C/S 126501105 10,434 183,060 SH N/A OTHER 1 183,060
Cablesvision Systems Corp. C/S 12686C109 22,609 372,170 SH N/A DEFINED 1 372,170
Cablesvision Systems Corp. C/S 12686C109 15,772 259,620 SH N/A OTHER 1 259,620
Caliper Technologies C/S 130876105 4,497 55,610 SH N/A DEFINED 1 55,610
Caliper Technologies C/S 130876105 6,756 83,540 SH N/A OTHER 1 83,540
Celestica Inc. C/S 15101Q108 4,007 75,510 SH N/A DEFINED 1 75,510
Celestica Inc. C/S 15101Q108 6,005 113,160 SH N/A OTHER 1 113,160
Ciene Corp. C/S 171779101 7,199 57,080 SH N/A DEFINED 1 57,080
Ciene Corp. C/S 171779101 10,808 85,690 SH N/A OTHER 1 85,690
Cisco Systems Inc. C/S 17275R102 2,822 36,500 SH N/A DEFINED 1 36,500
Cisco Systems Inc. C/S 17275R102 3,181 41,140 SH N/A OTHER 1 41,140
Citrix Systems Inc. C/S 177376100 4,924 74,330 SH N/A DEFINED 1 74,330
Citrix Systems Inc. C/S 177376100 7,337 110,750 SH N/A OTHER 1 110,750
Commodore Applied Tech Wrts 202630117 15 60,000 SH N/A DEFINED 1 60,000
Concord EFS Inc. C/S 206197105 3,802 165,750 SH N/A DEFINED 1 165,750
Concord EFS Inc. C/S 206197105 5,551 241,999 SH N/A OTHER 1 241,999
Cooper Cameron Corp. C/S 216640102 6,051 90,480 SH N/A DEFINED 1 90,480
Cooper Cameron Corp. C/S 216640102 9,039 135,160 SH N/A OTHER 1 135,160
Coors Adolph Co. - Cl B C/S 217016104 4,694 97,790 SH N/A DEFINED 1 97,790
Coors Adolph Co. - Cl B C/S 217016104 6,623 137,970 SH N/A OTHER 1 137,970
Copper Mtn Networks C/S 217510106 23,603 288,060 SH N/A DEFINED 1 288,060
Copper Mtn Networks C/S 217510106 21,414 261,350 SH N/A OTHER 1 261,350
Credence Systems Corp. C/S 225302108 4,391 35,090 SH N/A DEFINED 1 35,090
Credence Systems Corp. C/S 225302108 6,592 52,680 SH N/A OTHER 1 52,680
Crown Castle Intl Corp. C/S 228227104 9,210 243,180 SH N/A DEFINED 1 243,180
Crown Castle Intl Corp. C/S 228227104 13,733 362,590 SH N/A OTHER 1 362,590
Danaher Corp. C/S 235851102 10,618 208,190 SH N/A DEFINED 1 208,190
Danaher Corp. C/S 235851102 15,978 312,900 SH N/A OTHER 1 312,900
Digex Inc. C/S 253756100 8,680 78,240 SH N/A DEFINED 1 78,240
Digex Inc. C/S 253756100 13,013 117,300 SH N/A OTHER 1 117,300
Ditech Communications C/S 25500M103 4,115 38,800 SH N/A DEFINED 1 38,800
Ditech Communications C/S 25500M103 5,868 55,330 SH N/A OTHER 1 55,330
Ensco International Inc. C/S 26874Q100 8,011 221,748 SH N/A DEFINED 1 221,748
Ensco International Inc. C/S 26874Q100 11,950 330,798 SH N/A OTHER 1 330,798
E-Tek Dynamics Inc. C/S 269240107 7,479 31,790 SH N/A DEFINED 1 31,790
E-Tek Dynamics Inc. C/S 269240107 11,163 47,450 SH N/A OTHER 1 47,450
E Trade Group Inc. C/S 269246104 3,460 114,850 SH N/A DEFINED 1 114,850
E Trade Group Inc. C/S 269246104 5,147 170,850 SH N/A OTHER 1 170,850
Echostar Communications - A C/S 278762109 40,709 515,300 SH N/A DEFINED 1 515,300
Echostar Communications - A C/S 278762109 33,910 429,240 SH N/A OTHER 1 429,240
El Paso Energy C/S 283905107 9,728 240,940 SH N/A DEFINED 1 240,940
El Paso Energy C/S 283905107 14,651 362,880 SH N/A OTHER 1 362,880
Exxon Corp. C/S 30231G102 343 4,400 SH N/A OTHER 1 4,400
Finistar C/S 31787A101 3,635 24,810 SH N/A DEFINED 1 24,810
Finistar C/S 31787A101 5,438 37,080 SH N/A OTHER 1 37,080
Fleet Boston Financial Corp. C/S 339030108 575 15,760 SH N/A DEFINED 1 15,760
Fleet Boston Financial Corp. C/S 339030108 1,092 29,930 SH N/A OTHER 1 29,930
Focal Communications C/S 344155106 3,106 55,460 SH N/A DEFINED 1 55,460
Focal Communications C/S 344155106 202 3,610 SH N/A OTHER 1 3,610
Franklin Res Inc. C/S 354613101 8,819 263,750 SH N/A DEFINED 1 263,750
Franklin Res Inc. C/S 354613101 13,073 390,960 SH N/A OTHER 1 390,960
Greater China Fund, Inc. C/S 39167B102 128 15,000 SH N/A DEFINED 1 15,000
Home Depot Inc. C/S 437076102 1,642 25,470 SH N/A DEFINED 1 25,470
Home Depot Inc. C/S 437076102 2,298 35,630 SH N/A OTHER 1 35,630
Integrated Device Tech Inc. C/S 458118106 36,038 909,480 SH N/A DEFINED 1 909,480
Integrated Device Tech Inc. C/S 458118106 30,487 769,400 SH N/A OTHER 1 769,400
Intel Corp. C/S 458140100 264 2,000 SH N/A OTHER 1 2,000
Intermedia Communications C/S 458801107 478 9,892 SH N/A DEFINED 1 9,892
Interpublic Group Cos. Inc. C/S 460690100 354 7,500 SH N/A DEFINED 1 7,500
Intuit C/S 461202103 11,519 211,850 SH N/A DEFINED 1 211,850
Intuit C/S 461202103 17,146 315,330 SH N/A OTHER 1 315,330
I2 Technologies Inc. C/S 465754109 5,643 46,210 SH N/A DEFINED 1 46,210
I2 Technologies Inc. C/S 465754109 492 4,030 SH N/A OTHER 1 4,030
JDS Uniphase Corp. C/S 46612J101 12,708 105,410 SH N/A DEFINED 1 105,410
JDS Uniphase Corp. C/S 46612J101 1,137 9,430 SH N/A OTHER 1 9,430
Kohl's Corp. C/S 500255104 308 3,000 SH N/A DEFINED 1 3,000
Koor Industries - ADR C/S 500507108 263 14,735 SH N/A DEFINED 1 14,735
Level 3 Communications C/S 52729N100 780 7,380 SH N/A DEFINED 1 7,380
Level 3 Communications C/S 52729N100 1,486 14,050 SH N/A OTHER 1 14,050
Life Re Capital Call P/S 532163300 8,383 110,300 SH N/A DEFINED 1 110,300
Looksmart LTD C/S 543442107 3,378 76,770 SH N/A DEFINED 1 76,770
Looksmart LTD C/S 543442107 4,974 113,040 SH N/A OTHER 1 113,040
Lowes Companies C/S 548661107 5,390 92,340 SH N/A DEFINED 1 92,340
Lowes Companies C/S 548661107 7,963 136,410 SH N/A OTHER 1 136,410
MGC Comm Inc. 7.25% C/S 552763500 1,230 20,000 SH N/A DEFINED 1 20,000
Macrovision Corp. C/S 555904101 6,746 78,330 SH N/A DEFINED 1 78,330
Macrovision Corp. C/S 555904101 10,086 117,110 SH N/A OTHER 1 117,110
McLeodusa Inc. - Cl A C/S 582266102 34,105 402,117 SH N/A DEFINED 1 402,117
McLeodusa Inc. - Cl A C/S 582266102 27,393 322,980 SH N/A OTHER 1 322,980
Metromedia Fiber Network C/S 591689104 29,436 304,250 SH N/A DEFINED 1 304,250
Metromedia Fiber Network C/S 591689104 22,998 237,710 SH N/A OTHER 1 237,710
Microsoft Corp. C/S 594918104 2,420 22,780 SH N/A DEFINED 1 22,780
Microsoft Corp. C/S 594918104 2,186 20,575 SH N/A OTHER 1 20,575
Microchip Technology Inc. C/S 595017104 3,530 53,690 SH N/A DEFINED 1 53,690
Microchip Technology Inc. C/S 595017104 5,267 80,110 SH N/A OTHER 1 80,110
Millennium Pharmaceutic C/S 599902103 19,088 146,970 SH N/A DEFINED 1 146,970
Millennium Pharmaceutic C/S 599902103 12,673 97,580 SH N/A OTHER 1 97,580
Morgan Stanley Africa Invest C/S 617444104 91 10,000 SH N/A DEFINED 1 10,000
Morgan Stanley Asia Pacific C/S 61744U106 256 23,500 SH N/A DEFINED 1 23,500
Nabors Industries Inc. C/S 629568106 27,833 717,110 SH N/A DEFINED 1 717,110
Nabors Industries Inc. C/S 629568106 11,088 285,690 SH N/A OTHER 1 285,690
Neopharm Inc. C/S 640919106 2,475 99,000 SH N/A DEFINED 1 99,000
Netopia Inc. C/S 64114K104 4,617 64,180 SH N/A DEFINED 1 64,180
Netopia Inc. C/S 64114K104 6,651 92,450 SH N/A OTHER 1 92,450
Network Applicance Inc. C/S 64120L104 5,070 61,270 SH N/A DEFINED 1 61,270
Network Applicance Inc. C/S 64120L104 640 7,740 SH N/A OTHER 1 7,740
Nextlink Communications C/S 65333H707 15,645 126,490 SH N/A DEFINED 1 126,490
Nextlink Communications C/S 65333H707 23,288 188,280 SH N/A OTHER 1 188,280
Nortel Networks Corp. C/S 656569100 1,328 10,530 SH N/A DEFINED 1 10,530
Nortel Networks Corp. C/S 656569100 2,522 20,000 SH N/A OTHER 1 20,000
North Fork Bankcorp NY C/S 654924105 2,345 131,200 SH N/A DEFINED 1 131,200
North Fork Bankcorp NY C/S 654924105 3,409 190,740 SH N/A OTHER 1 190,740
Omnipoint Corp. C/S 68212D607 4,693 25,300 SH N/A DEFINED 1 25,300
Optimal Robotics Corp. C/S 68388R208 3,335 70,950 SH N/A DEFINED 1 70,950
Optimal Robotics Corp. C/S 68388R208 4,766 101,410 SH N/A OTHER 1 101,410
PE Corp - PE Biosystems C/S 69332S102 8,842 91,630 SH N/A DEFINED 1 91,630
PE Corp - PE Biosystems C/S 69332S102 13,223 137,030 SH N/A OTHER 1 137,030
PMC - Sierra Inc. C/S 69344F106 11,158 54,780 SH N/A DEFINED 1 54,780
PMC - Sierra Inc. C/S 69344F106 919 4,510 SH N/A OTHER 1 4,510
PNC Bank C/S 693475105 225 5,000 SH N/A DEFINED 1 5,000
Pacific Enterprises $4.36 P/S 694232307 628 10,000 SH N/A DEFINED 1 10,000
Pharmacopeia Inc. C/S 71713B104 2,998 61,190 SH N/A DEFINED 1 61,190
Pharmacopeia Inc. C/S 71713B104 4,378 89,350 SH N/A OTHER 1 89,350
Portal Software Inc. C/S 736126103 24,578 431,670 SH N/A DEFINED 1 431,670
Portal Software Inc. C/S 736126103 18,813 330,410 SH N/A OTHER 1 330,410
Premier Parks Inc. C/S 740540208 1,974 94,000 SH N/A DEFINED 1 94,000
Premier Parks Inc. C/S 740540208 2,829 134,700 SH N/A OTHER 1 134,700
Providian Financial Corp. C/S 74406A102 5,207 60,110 SH N/A DEFINED 1 60,110
Providian Financial Corp. C/S 74406A102 7,832 90,410 SH N/A OTHER 1 90,410
Proxicom Inc. C/S 744282104 4,807 108,480 SH N/A DEFINED 1 108,480
Proxicom Inc. C/S 744282104 7,249 163,590 SH N/A OTHER 1 163,590
PSINET Inc. 6.75% Ser C P/S 74437C309 7,750 125,000 SH N/A DEFINED 1 125,000
Qwest Communications Intl C/S 749121109 1,175 24,476 SH N/A DEFINED 1 24,476
R&B Falcon Corp. C/S 74912E101 5,708 289,920 SH N/A DEFINED 1 289,920
R&B Falcon Corp. C/S 74912E101 8,617 437,700 SH N/A OTHER 1 437,700
RF Microdevices Inc. C/S 749941100 4,620 34,380 SH N/A DEFINED 1 34,380
RF Microdevices Inc. C/S 749941100 6,903 51,370 SH N/A OTHER 1 51,370
Realnetworks Inc. C/S 75605L104 8,102 142,300 SH N/A DEFINED 1 142,300
Realnetworks Inc. C/S 75605L104 11,678 205,110 SH N/A OTHER 1 205,110
Redback Networks Inc. C/S 757209101 5,465 18,220 SH N/A DEFINED 1 18,220
Redback Networks Inc. C/S 757209101 8,236 27,460 SH N/A OTHER 1 27,460
Research In Motion C/S 760975102 46,249 434,260 SH N/A DEFINED 1 434,260
Research In Motion C/S 760975102 29,543 277,395 SH N/A OTHER 1 277,395
SCI Systems Inc. C/S 783890106 2,503 46,560 SH N/A DEFINED 1 46,560
SCI Systems Inc. C/S 783890106 3,437 63,940 SH N/A OTHER 1 63,940
S&P 500 Depository Receipt Units 78462F103 46,654 310,250 SH N/A DEFINED 1 310,250
S1 Corporation C/S 78463B101 1,506 17,570 SH N/A DEFINED 1 17,570
S1 Corporation C/S 78463B101 2,174 25,370 SH N/A OTHER 1 25,370
Seachange Intl Inc. C/S 811699107 2,717 44,090 SH N/A DEFINED 1 44,090
Seachange Intl Inc. C/S 811699107 3,936 63,870 SH N/A OTHER 1 63,870
Sealed Air Corp. P/S 81211K209 312 6,000 SH N/A DEFINED 1 6,000
Siebel Sys Inc. C/S 826170102 14,816 124,050 SH N/A DEFINED 1 124,050
Siebel Sys Inc. C/S 826170102 22,159 185,530 SH N/A OTHER 1 185,530
Software Com Inc. C/S 83402P104 21,164 164,220 SH N/A DEFINED 1 164,220
Software Com Inc. C/S 83402P104 25,352 196,720 SH N/A OTHER 1 196,720
Solectron Corp. C/S 834182107 9,685 241,360 SH N/A DEFINED 1 241,360
Solectron Corp. C/S 834182107 2,164 53,930 SH N/A OTHER 1 53,930
Starwood Hotel & Resort C/S 85590A203 4,077 158,320 SH N/A DEFINED 1 158,320
Starwood Hotel & Resort C/S 85590A203 5,454 211,810 SH N/A OTHER 1 211,810
Sybron Intl Corp. C/S 87114F106 1,649 56,850 SH N/A DEFINED 1 56,850
Sybron Intl Corp. C/S 87114F106 2,266 78,150 SH N/A OTHER 1 78,150
Symbol Technologies C/S 871508107 47,689 579,360 SH N/A DEFINED 1 579,360
Symbol Technologies C/S 871508107 40,126 487,480 SH N/A OTHER 1 487,480
TCI Pacific Comm 5.0% Call CVT P/S 872294202 5,596 16,000 SH N/A DEFINED 1 16,000
Teco Energy Inc. C/S 872375100 3,051 156,990 SH N/A DEFINED 1 156,990
Teco Energy Inc. C/S 872375100 4,455 229,210 SH N/A OTHER 1 229,210
Tandy Corp. C/S 875382103 4,951 97,560 SH N/A DEFINED 1 97,560
Tandy Corp. C/S 875382103 7,319 144,210 SH N/A OTHER 1 144,210
Telecorp PCS Inc. C/S 879299105 25,751 497,600 SH N/A DEFINED 1 497,600
Telecorp PCS Inc. C/S 879299105 18,345 354,500 SH N/A OTHER 1 354,500
Tellabs Inc. C/S 879664100 760 12,060 SH N/A DEFINED 1 12,060
Tellabs Inc. C/S 879664100 1,406 22,320 SH N/A OTHER 1 22,320
Templeton China World Fund C/S 88018X102 238 30,000 SH N/A DEFINED 1 30,000
Tidewater Inc. C/S 886423102 4,891 153,750 SH N/A DEFINED 1 153,750
Tidewater Inc. C/S 886423102 7,366 231,540 SH N/A OTHER 1 231,540
Transwitch Corp. C/S 894065101 9,821 102,170 SH N/A DEFINED 1 102,170
Transwitch Corp. C/S 894065101 14,776 153,720 SH N/A OTHER 1 153,720
Trump Hotels & Casino Resort C/S 898168109 6,281 2,010,000 SH N/A DEFINED 1 2,010,000
United Payors & United Providers C/S 911319101 1,616 60,000 SH N/A DEFINED 1 60,000
Valero Energy Corp. C/S 91913Y100 3,184 103,750 SH N/A DEFINED 1 103,750
Valero Energy Corp. C/S 91913Y100 4,476 145,850 SH N/A OTHER 1 145,850
Venator Group Inc. C/S 922944103 2,024 226,420 SH N/A DEFINED 1 226,420
Venator Group Inc. C/S 922944103 2,950 330,030 SH N/A OTHER 1 330,030
Veritas Software Corp. C/S 923436109 35,480 270,839 SH N/A DEFINED 1 270,839
Veritas Software Corp. C/S 923436109 34,069 260,069 SH N/A OTHER 1 260,069
Verisign Inc. C/S 92343E102 4,620 30,900 SH N/A DEFINED 1 30,900
Verisign Inc. C/S 92343E102 6,949 46,480 SH N/A OTHER 1 46,480
Vignette Corp. C/S 926734104 9,469 59,090 SH N/A DEFINED 1 59,090
Vignette Corp. C/S 926734104 14,238 88,850 SH N/A OTHER 1 88,850
Voicestream Wireless Corp. C/S 939640108 51,191 397,408 SH N/A DEFINED 1 397,408
Voicestream Wireless Corp. C/S 939640108 32,873 255,197 SH N/A OTHER 1 255,197
Waters Corp. C/S 941848103 35,501 372,710 SH N/A DEFINED 1 372,710
Waters Corp. C/S 941848103 22,391 235,080 SH N/A OTHER 1 235,080
Weatherford International C/S 947074100 6,090 104,100 SH N/A DEFINED 1 104,100
Weatherford International C/S 947074100 9,098 155,520 SH N/A OTHER 1 155,520
Weatherford International Inc. C/S 947074902 7,088 175,280 SH N/A DEFINED 1 175,280
Weatherford International Inc. C/S 947074902 595 14,720 SH N/A OTHER 1 14,720
Weblink Wireless Inc. C/S 94769A101 7,636 570,921 SH N/A DEFINED 1 570,921
Weblink Wireless Inc. C/S 94769A101 348 26,011 SH N/A OTHER 1 26,011
Wendy's Financing I 5.0% P/S 950588202 1,097 23,333 SH N/A DEFINED 1 23,333
Winstar Communications Inc. C/S 975515107 6,356 105,925 SH N/A DEFINED 1 105,925
Winstar Communications Inc. C/S 975515107 9,079 151,320 SH N/A OTHER 1 151,320
IPC Holdings Limited C/S G4933P101 360 30,000 SH N/A DEFINED 1 30,000
Gemstar Intl Group C/S G3788V106 17,731 206,180 SH N/A DEFINED 1 206,180
Gemstar Intl Group C/S G3788V106 14,713 171,080 SH N/A OTHER 1 171,080
Global Crossing Ltd C/S G3921A100 7,604 185,750 SH N/A DEFINED 1 185,750
Global Crossing Ltd C/S G3921A100 680 16,600 SH N/A OTHER 1 16,600
Flextronics Intl Ltd C/S Y2573F102 11,260 159,860 SH N/A DEFINED 1 159,860
Flextronics Intl Ltd C/S Y2573F102 17,220 244,475 SH N/A OTHER 1 244,475
TOTAL 2,100,502
</TABLE>
