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 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 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 Nov. 14, 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
Form 13F Information Table Entry Total: 328
Form 13F Information Table Value Total: $2,529
(in thousands)
Page 1
<PAGE>
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>
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> <C>
ADC Telecommunication C/S 000886101 494 18,360 SH N/A DEFINED 1 18,360
AT&T Corp. - Liberty Media - Cl A C/S 001957208 24,365 1,353,620 SH N/A DEFINED 1 1,353,620
AT&T Corp. - Liberty Media - Cl A C/S 001957208 8,163 453,500 SH N/A OTHER 1 453,500
AT&T Canada Inc. C/S 00207Q202 5,987 196,280 SH N/A DEFINED 1 196,280
AT&T Canada Inc. C/S 00207Q202 9,640 316,080 SH N/A OTHER 1 316,080
Abbott Laboratories C/S 002824100 578 12,150 SH N/A DEFINED 1 12,150
Abbott Laboratories C/S 002824100 659 13,850 SH N/A OTHER 1 13,850
Adaptec Inc. C/S 00651F108 13,681 684,060 SH N/A DEFINED 1 684,060
Adaptec Inc. C/S 00651F108 10,299 514,940 SH N/A OTHER 1 514,940
Adelphia Comm 5.5% CVT P/S 006848402 3,674 36,600 SH N/A DEFINED 1 36,600
Allergan Inc. C/S 018490102 26,075 308,810 SH N/A DEFINED 1 308,810
Allergan Inc. C/S 018490102 16,417 194,430 SH N/A OTHER 1 194,430
Altera Corp. C/S 021441100 839 17,580 SH N/A DEFINED 1 17,580
Ambac Financial C/S 023139108 4,843 66,110 SH N/A DEFINED 1 66,110
Ambac Financial C/S 023139108 7,638 104,270 SH N/A OTHER 1 104,270
America Online Inc. C/S 02364J104 2,565 47,730 SH N/A DEFINED 1 47,730
America Online Inc. C/S 02364J104 2,943 54,750 SH N/A OTHER 1 54,750
American Financial Group C/S 025932104 23,264 1,003,000 SH N/A DEFINED 1 1,003,000
American Indeminity Finl. Corp. C/S 026759100 407 23,600 SH N/A OTHER 1 23,600
American Tower Corp. C/S 029912201 5,703 151,330 SH N/A DEFINED 1 151,330
American Tower Corp. C/S 029912201 8,985 238,400 SH N/A OTHER 1 238,400
Amerus Life Holdings, Inc. C/S 030732101 2,597 100,860 SH N/A DEFINED 1 100,860
Amgen Inc. C/S 031162100 594 8,500 SH N/A DEFINED 1 8,500
Anadarko Petroleum Corp. C/S 032511107 617 9,290 SH N/A DEFINED 1 9,290
Anadarko Petroleum Corp. C/S 032511107 720 10,840 SH N/A OTHER 1 10,840
Analog Devices C/S 032654105 17,297 209,500 SH N/A DEFINED 1 209,500
Analog Devices C/S 032654105 4,460 54,020 SH N/A OTHER 1 54,020
Anixter International Inc. C/S 035290105 631 21,676 SH N/A DEFINED 1 21,676
Apollo Group C/S 037604105 6,272 157,300 SH N/A DEFINED 1 157,300
Apollo Group C/S 037604105 9,790 245,510 SH N/A OTHER 1 245,510
Applied Materials Inc. C/S 038222105 510 8,600 SH N/A DEFINED 1 8,600
Applied Materials Inc. C/S 038222105 581 9,800 SH N/A OTHER 1 9,800
Applied Micro Circuits Corp. C/S 03822W109 499 2,410 SH N/A DEFINED 1 2,410
Ariba Inc. C/S 04033V104 632 4,410 SH N/A DEFINED 1 4,410
Art Technology Group Inc. C/S 04289L107 13,859 146,270 SH N/A DEFINED 1 146,270
Art Technology Group Inc. C/S 04289L107 20,521 216,580 SH N/A OTHER 1 216,580
BJ Services Co. C/S 055482103 6,762 110,620 SH N/A DEFINED 1 110,620
BJ Services Co. C/S 055482103 10,301 168,520 SH N/A OTHER 1 168,520
Atmel Corp. C/S 049513104 4,874 320,940 SH N/A DEFINED 1 320,940
Atmel Corp. C/S 049513104 7,697 506,830 SH N/A OTHER 1 506,830
Automatic Data Processing C/S 053015103 401 6,000 SH N/A DEFINED 1 6,000
Avantgo Inc. C/S 05349M100 771 38,530 SH N/A DEFINED 1 38,530
Avantgo Inc. C/S 05349M100 229 11,470 SH N/A OTHER 1 11,470
Bristol-Myers Squibb C/S 110122108 1,188 20,800 SH N/A DEFINED 1 20,800
Bristol-Myers Squibb C/S 110122108 1,363 23,860 SH N/A OTHER 1 23,860
C-MAC Industries Inc. C/S 125920108 247 4,300 SH N/A DEFINED 1 4,300
Bank of New York Inc. C/S 064057102 946 16,870 SH N/A DEFINED 1 16,870
Bank of New York Inc. C/S 064057102 1,079 19,240 SH N/A OTHER 1 19,240
Biogen Inc. C/S 090597105 747 12,250 SH N/A DEFINED 1 12,250
Biogen Inc. C/S 090597105 871 14,280 SH N/A OTHER 1 14,280
Cleco Corporation C/S 12561W105 2,945 63,000 SH N/A DEFINED 1 63,000
Chase Manhattan Corp. C/S 16161A108 817 17,680 SH N/A DEFINED 1 17,680
Chase Manhattan Corp. C/S 16161A108 961 20,810 SH N/A OTHER 1 20,810
Ciena Corp. C/S 171779101 513 4,180 SH N/A DEFINED 1 4,180
Circuit City Stores C/S 172737108 4,986 216,770 SH N/A DEFINED 1 216,770
Circuit City Stores C/S 172737108 7,947 345,500 SH N/A OTHER 1 345,500
Cisco Systems Inc. C/S 17275R102 5,728 103,680 SH N/A DEFINED 1 103,680
Cisco Systems Inc. C/S 17275R102 3,800 68,780 SH N/A OTHER 1 68,780
Coca Cola Company C/S 191216100 1,440 26,130 SH N/A DEFINED 1 26,130
Coca Cola Company C/S 191216100 1,620 29,390 SH N/A OTHER 1 29,390
Commerce One Inc. C/S 200693109 405 5,160 SH N/A DEFINED 1 5,160
Commodore Applied Tech Wrts 202630117 11 60,000 SH N/A DEFINED 1 60,000
Comverse Technology Inc. C/S 205862402 2,700 25,000 SH N/A DEFINED 1 25,000
Conagra Inc. C/S 205887102 3,085 153,788 SH N/A DEFINED 1 153,788
Conexant Systems Inc. C/S 207142100 3,520 84,060 SH N/A DEFINED 1 84,060
Conexant Systems Inc. C/S 207142100 4,801 114,650 SH N/A OTHER 1 114,650
Cooper Cameron Corp. C/S 216640102 19,467 264,180 SH N/A DEFINED 1 264,180
Cooper Cameron Corp. C/S 216640102 7,247 98,350 SH N/A OTHER 1 98,350
Copper Mtn Networks C/S 217510106 494 13,170 SH N/A DEFINED 1 13,170
Corvis Corporation C/S 221009103 284 4,650 SH N/A DEFINED 1 4,650
Crossworlds Software Inc. C/S 22769P109 1,021 51,710 SH N/A DEFINED 1 51,710
Crossworlds Software Inc. C/S 22769P109 1,497 75,790 SH N/A OTHER 1 75,790
Crown Castle Intl Corp. C/S 228227104 13,029 419,440 SH N/A DEFINED 1 419,440
Crown Castle Intl Corp. C/S 228227104 20,346 655,005 SH N/A OTHER 1 655,005
Dell Computer C/S 247025109 1,057 34,320 SH N/A DEFINED 1 34,320
Dell Computer C/S 247025109 466 15,120 SH N/A OTHER 1 15,120
Digex Inc. C/S 253756100 6,204 132,350 SH N/A DEFINED 1 132,350
Digex Inc. C/S 253756100 9,851 210,150 SH N/A OTHER 1 210,150
Du Pont E I De Nemours & Co C/S 263534109 831 20,060 SH N/A DEFINED 1 20,060
Du Pont E I De Nemours & Co C/S 263534109 921 22,230 SH N/A OTHER 1 22,230
Duke Energy Group C/S 264399106 3,417 39,850 SH N/A DEFINED 1 39,850
Duke Energy Group C/S 264399106 5,405 63,030 SH N/A OTHER 1 63,030
EMC Corp. C/S 268648102 1,323 13,350 SH N/A DEFINED 1 13,350
EMC Corp. C/S 268648102 1,650 16,650 SH N/A OTHER 1 16,650
Ensco International Inc. C/S 26874Q100 1,353 35,376 SH N/A DEFINED 1 35,376
Ensco International Inc. C/S 26874Q100 1,653 43,215 SH N/A OTHER 1 43,215
E.Piphany Inc C/S 26881V100 315 4,090 SH N/A DEFINED 1 4,090
Echostar Communications - A C/S 278762109 74,011 1,403,060 SH N/A DEFINED 1 1,403,060
Echostar Communications - A C/S 278762109 54,325 1,029,850 SH N/A OTHER 1 1,029,850
Eden Bioscience Corp. C/S 279445100 1,401 42,460 SH N/A DEFINED 1 42,460
Eden Bioscience Corp. C/S 279445100 1,878 56,900 SH N/A OTHER 1 56,900
El Paso Energy C/S 283905107 13,492 218,940 SH N/A DEFINED 1 218,940
El Paso Energy C/S 283905107 20,829 338,000 SH N/A OTHER 1 338,000
Electronic Arts Inc. C/S 285512109 33,495 678,380 SH N/A DEFINED 1 678,380
Electronic Arts Inc. C/S 285512109 20,359 412,340 SH N/A OTHER 1 412,340
Emerson Electric Co. C/S 291011104 824 12,300 SH N/A DEFINED 1 12,300
Emerson Electric Co. C/S 291011104 991 14,790 SH N/A OTHER 1 14,790
Enron Corporation C/S 293561106 3,809 43,470 SH N/A DEFINED 1 43,470
Enron Corporation C/S 293561106 1,375 15,690 SH N/A OTHER 1 15,690
Exide Corp. C/S 302051107 96 10,600 SH N/A DEFINED 1 10,600
Exxon Mobil Corp. C/S 30231G102 2,890 32,430 SH N/A DEFINED 1 32,430
Exxon Mobil Corp. C/S 30231G102 3,150 35,340 SH N/A OTHER 1 35,340
FPL Group Inc. C/S 302571104 4,837 73,570 SH N/A DEFINED 1 73,570
FPL Group Inc. C/S 302571104 7,610 115,740 SH N/A OTHER 1 115,740
Federal Home Loan Mortgage Co. C/S 313400301 1,328 24,560 SH N/A DEFINED 1 24,560
Federal Home Loan Mortgage Co. C/S 313400301 1,580 29,230 SH N/A OTHER 1 29,230
Federal National Mortgage Assoc. C/S 313586109 660 9,230 SH N/A DEFINED 1 9,230
Federal National Mortgage Assoc. C/S 313586109 800 11,190 SH N/A OTHER 1 11,190
First Data Corp. C/S 319963104 729 18,650 SH N/A DEFINED 1 18,650
First Data Corp. C/S 319963104 955 24,450 SH N/A OTHER 1 24,450
Forest Labs C/S 345838106 7,519 65,560 SH N/A DEFINED 1 65,560
Forest Labs C/S 345838106 10,899 95,030 SH N/A OTHER 1 95,030
Gateway Inc. C/S 367626108 590 12,620 SH N/A DEFINED 1 12,620
Gateway Inc. C/S 367626108 711 15,210 SH N/A OTHER 1 15,210
Gemstar Intl. Group LTD C/S 36866W106 81,340 932,930 SH N/A DEFINED 1 932,930
Gemstar Intl. Group LTD C/S 36866W106 55,576 637,430 SH N/A OTHER 1 637,430
Genecor International Inc. C/S 368709101 2,568 86,670 SH N/A DEFINED 1 86,670
Genecor International Inc. C/S 368709101 3,555 119,990 SH N/A OTHER 1 119,990
General Electric Co. C/S 369604103 2,079 36,040 SH N/A DEFINED 1 36,040
General Electric Co. C/S 369604103 2,270 39,350 SH N/A OTHER 1 39,350
General Motors - Class H C/S 370442832 21,486 577,890 SH N/A DEFINED 1 577,890
General Motors - Class H C/S 370442832 5,907 158,870 SH N/A OTHER 1 158,870
Genetex C/S 371901109 2,535 101,390 SH N/A DEFINED 1 101,390
Genetex C/S 371901109 3,957 158,260 SH N/A OTHER 1 158,260
Gilead Sciences Inc. C/S 375558103 645 5,880 SH N/A OTHER 1 5,880
Goldman Sachs Group Inc. C/S 38141G104 547 4,800 SH N/A DEFINED 1 4,800
Goldman Sachs Group Inc. C/S 38141G104 636 5,580 SH N/A OTHER 1 5,580
Greater China Fund, Inc. C/S 39167B102 132 15,000 SH N/A DEFINED 1 15,000
Guidant Corp. C/S 401698105 1,805 25,530 SH N/A DEFINED 1 25,530
Guidant Corp. C/S 401698105 1,796 25,410 SH N/A OTHER 1 25,410
The Healthcare Corp. C/S 404119109 717 19,300 SH N/A DEFINED 1 19,300
The Healthcare Corp. C/S 404119109 890 23,970 SH N/A OTHER 1 23,970
Helmerich & Payne C/S 423452101 8,552 236,720 SH N/A DEFINED 1 236,720
Helmerich & Payne C/S 423452101 13,691 378,980 SH N/A OTHER 1 378,980
Hispanic Broadcasting Corp. C/S 43357B104 4,455 159,820 SH N/A DEFINED 1 159,820
Hispanic Broadcasting Corp. C/S 43357B104 6,980 250,410 SH N/A OTHER 1 250,410
Home Depot Inc. C/S 437076102 1,173 22,110 SH N/A DEFINED 1 22,110
Home Depot Inc. C/S 437076102 1,257 23,680 SH N/A OTHER 1 23,680
Igo Corporation C/S 449592104 456 165,885 SH N/A DEFINED 1 165,885
Immunex Corp. C/S 452528102 649 14,930 SH N/A DEFINED 1 14,930
Integrated Device Tech Inc. C/S 458118106 62,482 690,410 SH N/A DEFINED 1 690,410
Integrated Device Tech Inc. C/S 458118106 39,528 436,770 SH N/A OTHER 1 436,770
Intel Corp. C/S 458140100 4,694 112,944 SH N/A OTHER 1 112,944
Intermedia Communications C/S 458801107 508 17,224 SH N/A DEFINED 1 17,224
IBM C/S 459200101 1,045 9,290 SH N/A DEFINED 1 9,290
IBM C/S 459200101 1,194 10,610 SH N/A OTHER 1 10,610
Interpublic Group Cos. C/S 460690100 701 20,590 SH N/A DEFINED 1 20,590
Interpublic Group Cos. C/S 460690100 863 25,340 SH N/A OTHER 1 25,340
Intersil Holding Corp. C/S 46069S109 10,032 201,150 SH N/A DEFINED 1 201,150
Intersil Holding Corp. C/S 46069S109 16,158 323,960 SH N/A OTHER 1 323,960
Intuit C/S 461202103 7,074 124,110 SH N/A DEFINED 1 124,110
Intuit C/S 461202103 11,041 193,710 SH N/A OTHER 1 193,710
Invitrogen Corp. C/S 46185R100 7,625 107,200 SH N/A DEFINED 1 107,200
Invitrogen Corp. C/S 46185R100 10,711 150,600 SH N/A OTHER 1 150,600
I2 Technologies Inc. C/S 465754109 499 2,670 SH N/A DEFINED 1 2,670
JDS Uniphase Corp. C/S 46612J101 1,310 13,840 SH N/A DEFINED 1 13,840
JDS Uniphase Corp. C/S 46612J101 874 9,230 SH N/A OTHER 1 9,230
Jefferson Pilot Corp. C/S 475070108 2,864 42,200 SH N/A DEFINED 1 42,200
Jefferson Pilot Corp. C/S 475070108 4,600 67,770 SH N/A OTHER 1 67,770
Juniper Networks C/S 48203R104 17,561 80,210 SH N/A DEFINED 1 80,210
Juniper Networks C/S 48203R104 2,566 11,720 SH N/A OTHER 1 11,720
Kinder Morgan Inc. C/S 49455P101 7,537 184,100 SH N/A DEFINED 1 184,100
Kinder Morgan Inc. C/S 49455P101 11,765 287,380 SH N/A OTHER 1 287,380
Koor Industries - ADR C/S 500507108 289 14,735 SH N/A DEFINED 1 14,735
Estee Lauder Companies C/S 518439104 742 20,250 SH N/A DEFINED 1 20,250
Estee Lauder Companies C/S 518439104 890 24,300 SH N/A OTHER 1 24,300
Level 3 Communications C/S 52729N100 785 10,180 SH N/A DEFINED 1 10,180
Level 3 Communications C/S 52729N100 1,025 13,290 SH N/A OTHER 1 13,290
Lexicon Genetics Inc. C/S 528872104 767 10,180 SH N/A DEFINED 1 10,180
Liberty Digital Inc. C/S 530436104 2,962 146,260 SH N/A DEFINED 1 146,260
Liberty Digital Inc. C/S 530436104 4,726 233,360 SH N/A OTHER 1 233,360
Liberty Satellite & Tech C/S 531182103 4,377 411,915 SH N/A DEFINED 1 411,915
Liberty Satellite & Tech C/S 531182103 2,825 265,875 SH N/A OTHER 1 265,875
Lowes Companies C/S 548661107 5,644 125,770 SH N/A DEFINED 1 125,770
Lowes Companies C/S 548661107 8,705 193,990 SH N/A OTHER 1 193,990
MRV Communications Inc. C/S 553477100 3,493 77,090 SH N/A DEFINED 1 77,090
MRV Communications Inc. C/S 553477100 5,480 120,940 SH N/A OTHER 1 120,940
Macrovision Corp. C/S 555904101 5,206 64,270 SH N/A DEFINED 1 64,270
Macrovision Corp. C/S 555904101 8,268 102,070 SH N/A OTHER 1 102,070
Marshall & Isley Corp. C/S 571834100 2,927 58,390 SH N/A DEFINED 1 58,390
Marshall & Isley Corp. C/S 571834100 4,592 91,620 SH N/A OTHER 1 91,620
McDonalds Corp. C/S 580135101 625 20,690 SH N/A DEFINED 1 20,690
McDonalds Corp. C/S 580135101 676 22,390 SH N/A OTHER 1 22,390
McLeodusa Inc. - Cl A C/S 582266102 11,424 798,152 SH N/A DEFINED 1 798,152
McLeodusa Inc. - Cl A C/S 582266102 15,638 1,092,620 SH N/A OTHER 1 1,092,620
Medarex Inc. C/S 583916101 568 4,840 SH N/A DEFINED 1 4,840
Microsoft Corp. C/S 594918104 1,184 19,630 SH N/A DEFINED 1 19,630
Microsoft Corp. C/S 594918104 1,413 23,420 SH N/A OTHER 1 23,420
Millenium Pharmaceuticals C/S 599902103 8,016 54,880 SH N/A DEFINED 1 54,880
Millenium Pharmaceuticals C/S 599902103 12,234 83,760 SH N/A OTHER 1 83,760
Morgan Stanley Dean Witter C/S 617446448 542 5,930 SH N/A DEFINED 1 5,930
Morgan Stanley Dean Witter C/S 617446448 623 6,810 SH N/A OTHER 1 6,810
Morgan Stanley Asia Pacific C/S 61744U106 222 23,500 SH N/A DEFINED 1 23,500
Motient C/S 619908106 1,927 136,390 SH N/A DEFINED 1 136,390
Motient C/S 619908106 2,805 198,610 SH N/A OTHER 1 198,610
Motorola Inc. C/S 620076109 409 14,470 SH N/A DEFINED 1 14,470
Motorola Inc. C/S 620076109 459 16,250 SH N/A OTHER 1 16,250
NTL Inc. C/S 629407107 5,784 124,900 SH N/A DEFINED 1 124,900
NTL Inc. C/S 629407107 9,276 200,300 SH N/A OTHER 1 200,300
Nabors Industries Inc. C/S 629568106 41,281 787,800 SH N/A DEFINED 1 787,800
Nabors Industries Inc. C/S 629568106 22,250 424,610 SH N/A OTHER 1 424,610
National Commerce Bancorp C/S 635449101 4,488 225,080 SH N/A DEFINED 1 225,080
National Commerce Bancorp C/S 635449101 7,060 354,110 SH N/A OTHER 1 354,110
National Discount Brokers C/S 635646102 2,249 72,700 SH N/A DEFINED 1 72,700
National Discount Brokers C/S 635646102 3,453 111,600 SH N/A OTHER 1 111,600
Neopharm Inc. C/S 640919106 3,911 99,000 SH N/A DEFINED 1 99,000
Netiq Corp. C/S 64115P102 7,744 117,890 SH N/A DEFINED 1 117,890
Netiq Corp. C/S 64115P102 12,812 195,040 SH N/A OTHER 1 195,040
Network Plus Corp. C/S 64122D506 1,114 129,160 SH N/A DEFINED 1 129,160
Network Plus Corp. C/S 64122D506 1,780 206,370 SH N/A OTHER 1 206,370
New Era of Networks Inc. C/S 644312100 716 29,420 SH N/A DEFINED 1 29,420
News Corp. C/S 652487703 1,160 20,700 SH N/A DEFINED 1 20,700
News Corp. C/S 652487703 1,371 24,450 SH N/A OTHER 1 24,450
Nextlink Communications C/S 65333H707 49,508 1,406,970 SH N/A DEFINED 1 1,406,970
Nextlink Communications C/S 65333H707 49,523 1,407,410 SH N/A OTHER 1 1,407,410
Noble Drilling C/S 655042109 3,871 77,030 SH N/A DEFINED 1 77,030
Noble Drilling C/S 655042109 6,036 120,120 SH N/A OTHER 1 120,120
Nortel Networks Corp. C/S 656568102 20,690 347,360 SH N/A DEFINED 1 347,360
Nortel Networks Corp. C/S 656568102 5,807 97,500 SH N/A OTHER 1 97,500
Novellus Systems Inc. C/S 670008101 731 15,710 SH N/A DEFINED 1 15,710
Novellus Systems Inc. C/S 670008101 939 20,170 SH N/A OTHER 1 20,170
Oakwood Homes Corp. C/S 674098108 32 21,000 SH N/A DEFINED 1 21,000
Omnipoint Corp. C/S 68212D607 3,388 20,300 SH N/A DEFINED 1 20,300
Optimal Robotics Corp. C/S 68388R208 5,610 139,370 SH N/A DEFINED 1 139,370
Optimal Robotics Corp. C/S 68388R208 8,935 221,990 SH N/A OTHER 1 221,990
Oracle Corporation C/S 68389X105 2,429 30,850 SH N/A DEFINED 1 30,850
Oracle Corporation C/S 68389X105 1,237 15,710 SH N/A OTHER 1 15,710
Outback Steakhouse Inc. C/S 689899102 3,634 133,980 SH N/A DEFINED 1 133,980
Outback Steakhouse Inc. C/S 689899102 5,746 211,820 SH N/A OTHER 1 211,820
PE Corp - PE Biosystems C/S 69332S102 9,689 83,170 SH N/A DEFINED 1 83,170
PE Corp - PE Biosystems C/S 69332S102 13,596 116,700 SH N/A OTHER 1 116,700
PMC - Sierra Inc. C/S 69344F106 336 1,560 SH N/A DEFINED 1 1,560
PNC Bank C/S 693475105 7,598 116,890 SH N/A DEFINED 1 116,890
PNC Bank C/S 693475105 11,781 181,250 SH N/A OTHER 1 181,250
Pacific Enterprises $4.36 P/S 694232307 620 10,000 SH N/A DEFINED 1 10,000
Perkinelmer Inc. C/S 714046109 369 3,540 SH N/A DEFINED 1 3,540
Pharmacia Corporation C/S 71713U102 1,138 18,900 SH N/A DEFINED 1 18,900
Pharmacia Corporation C/S 71713U102 1,434 23,830 SH N/A OTHER 1 23,830
Phillips Petroleum C/S 718507106 836 13,330 SH N/A DEFINED 1 13,330
Phillips Petroleum C/S 718507106 959 15,290 SH N/A OTHER 1 15,290
Portal Software Inc. C/S 736126103 1,153 28,820 SH N/A DEFINED 1 28,820
Portal Software Inc. C/S 736126103 1,437 35,920 SH N/A OTHER 1 35,920
Proton Energy Systems C/S 74371K101 100 3,500 SH N/A DEFINED 1 3,500
Proton Energy Systems C/S 74371K101 186 6,500 SH N/A OTHER 1 6,500
Providian Financial Corp. C/S 74406A102 11,430 90,000 SH N/A DEFINED 1 90,000
Providian Financial Corp. C/S 74406A102 19,568 154,080 SH N/A OTHER 1 154,080
Qualcomm Inc. C/S 747525103 745 10,450 SH N/A DEFINED 1 10,450
Qwest Communications Intl C/S 749121109 1,176 24,476 SH N/A DEFINED 1 24,476
R&B Falcon Corp. C/S 74912E101 35,704 1,280,850 SH N/A DEFINED 1 1,280,850
R&B Falcon Corp. C/S 74912E101 21,124 757,810 SH N/A OTHER 1 757,810
Radioshack Corp. C/S 750438103 5,959 92,210 SH N/A DEFINED 1 92,210
Radioshack Corp. C/S 750438103 9,306 144,000 SH N/A OTHER 1 144,000
Read-Rite Corp. C/S 755246105 789 70,100 SH N/A OTHER 1 70,100
Redback Networks Inc. C/S 757209101 781 4,760 SH N/A DEFINED 1 4,760
Renal Care Group Inc. C/S 759930100 368 19,770 SH N/A DEFINED 1 19,770
Research In Motion C/S 760975102 40,568 411,600 SH N/A DEFINED 1 411,600
Research In Motion C/S 760975102 17,608 178,645 SH N/A OTHER 1 178,645
Rowan Companies Inc. C/S 779382100 14,780 509,650 SH N/A DEFINED 1 509,650
Rowan Companies Inc. C/S 779382100 9,376 308,690 SH N/A OTHER 1 308,690
SDL Inc. C/S 784076101 801 2,590 SH N/A DEFINED 1 2,590
S&P 500 Depository Receipt Units 78462F103 42,235 294,065 SH N/A DEFINED 1 294,065
St. Paul Companies C/S 792860108 565 11,450 SH N/A OTHER 1 11,450
St. Paul Companies C/S 792860108 647 13,120 SH N/A DEFINED 1 13,120
Sanmina Corp. C/S 800907107 556 5,940 SH N/A DEFINED 1 5,940
Sealed Air Corp. P/S 81211K209 270 6,000 SH N/A DEFINED 1 6,000
Serona SA - ADR C/S 81752M101 1,014 33,520 SH N/A DEFINED 1 33,520
Serona SA - ADR C/S 81752M101 935 30,910 SH N/A OTHER 1 30,910
Siebel Sys Inc. C/S 826170102 3,491 31,360 SH N/A DEFINED 1 31,360
Siebel Sys Inc. C/S 826170102 1,369 12,300 SH N/A OTHER 1 12,300
Smartserv Online Inc. C/S 83169M203 1,083 30,303 SH N/A DEFINED 1 30,303
Software Com Inc. C/S 83402P104 38,167 210,360 SH N/A DEFINED 1 210,360
Software Com Inc. C/S 83402P104 29,015 159,920 SH N/A OTHER 1 159,920
Solectron Corp. C/S 834182107 12,509 271,200 SH N/A DEFINED 1 271,200
Solectron Corp. C/S 834182107 7,188 155,840 SH N/A OTHER 1 155,840
Southern Energy Inc. C/S 842816100 2,744 87,460 SH N/A DEFINED 1 87,460
Southern Energy Inc. C/S 842816100 3,609 115,040 SH N/A OTHER 1 115,040
Starwood Hotel & Resort C/S 85590A203 5,778 184,910 SH N/A DEFINED 1 184,910
Starwood Hotel & Resort C/S 85590A203 9,242 295,740 SH N/A OTHER 1 295,740
Sun Microsystems Inc. C/S 866810104 1,256 10,760 SH N/A DEFINED 1 10,760
Sycamore Networks Inc. C/S 871206108 11,609 107,490 SH N/A DEFINED 1 107,490
Sycamore Networks Inc. C/S 871206108 16,049 148,600 SH N/A OTHER 1 148,600
TCI Pacific Comm 5.0% Call CVT P/S 872294202 2,880 16,000 SH N/A DEFINED 1 16,000
Target Corp. C/S 87612E106 10,136 395,560 SH N/A DEFINED 1 395,560
Target Corp. C/S 87612E106 15,566 607,440 SH N/A OTHER 1 607,440
Techne C/S 878377100 11,023 98,420 SH N/A DEFINED 1 98,420
Techne C/S 878377100 4,066 36,300 SH N/A OTHER 1 36,300
Telecorp PCS Inc. C/S 879299105 10,768 566,740 SH N/A DEFINED 1 566,740
Telecorp PCS Inc. C/S 879299105 8,520 448,410 SH N/A OTHER 1 448,410
Telecommunications Systems C/S 87929J103 3,781 197,720 SH N/A DEFINED 1 197,720
Telecommunications Systems C/S 87929J103 5,902 308,620 SH N/A OTHER 1 308,620
Tellabs Inc. C/S 879664100 1,073 22,480 SH N/A DEFINED 1 22,480
Tellabs Inc. C/S 879664100 1,289 27,000 SH N/A OTHER 1 27,000
Templeton China World Fund C/S 88018X102 231 30,000 SH N/A DEFINED 1 30,000
Tenet Healthcare Corp. C/S 88033G100 7,193 197,740 SH N/A DEFINED 1 197,740
Tenet Healthcare Corp. C/S 88033G100 11,481 315,630 SH N/A OTHER 1 315,630
Texas Instruments Inc. C/S 882508104 521 11,040 SH N/A DEFINED 1 11,040
Tidewater Inc. C/S 886423102 7,691 169,030 SH N/A DEFINED 1 169,030
Tidewater Inc. C/S 886423102 12,995 285,600 SH N/A OTHER 1 285,600
Transwitch Corp. C/S 894065101 9,514 123,260 SH N/A OTHER 1 123,260
Trump Hotels & Casino Resort C/S 898168109 5,025 2,010,000 SH N/A DEFINED 1 2,010,000
Tumbleweed Communications C/S 899690101 5,730 112,350 SH N/A DEFINED 1 112,350
Tumbleweed Communications C/S 899690101 9,227 180,930 SH N/A OTHER 1 180,930
US Bancorp C/S 902973106 705 31,000 SH N/A DEFINED 1 31,000
US Bancorp C/S 902973106 864 37,980 SH N/A OTHER 1 37,980
United Technologies Corp. C/S 913017109 1,234 17,820 SH N/A DEFINED 1 17,820
United Technologies Corp. C/S 913017109 1,432 20,680 SH N/A OTHER 1 20,680
United Global Com Inc. C/S 913247508 8,780 292,660 SH N/A DEFINED 1 292,660
United Global Com Inc. C/S 913247508 5,156 171,880 SH N/A OTHER 1 171,880
Univision Communications C/S 914906102 2,262 60,520 SH N/A DEFINED 1 60,520
Univision Communications C/S 914906102 3,541 94,740 SH N/A OTHER 1 94,740
Varian Semiconductor Equipment C/S 922207105 5,392 144,025 SH N/A DEFINED 1 144,025
Varian Semiconductor Equipment C/S 922207105 8,415 224,772 SH N/A OTHER 1 224,772
Veritas Software Corp. C/S 923436109 37,681 265,359 SH N/A DEFINED 1 265,359
Veritas Software Corp. C/S 923436109 21,435 150,948 SH N/A OTHER 1 150,948
Verisign Inc. C/S 92343E102 20,404 100,730 SH N/A DEFINED 1 100,730
Verisign Inc. C/S 92343E102 15,620 77,110 SH N/A OTHER 1 77,110
Verizon Communications C/S 92343V104 1,125 23,230 SH N/A DEFINED 1 23,230
Verizon Communications C/S 92343V104 1,355 27,980 SH N/A OTHER 1 27,980
Vertex Pharmaceuticals C/S 92532F100 518 6,130 SH N/A DEFINED 1 6,130
Vignette Corp. C/S 926734104 15,248 510,380 SH N/A DEFINED 1 510,380
Vignette Corp. C/S 926734104 7,475 250,200 SH N/A OTHER 1 250,200
VISX Inc. C/S 92844S105 5,115 189,900 SH N/A DEFINED 1 189,900
VISX Inc. C/S 92844S105 7,479 277,640 SH N/A OTHER 1 277,640
Vitesse Semiconductor Corp. C/S 928497106 14,038 157,840 SH N/A DEFINED 1 157,840
Vitesse Semiconductor Corp. C/S 928497106 21,397 240,590 SH N/A OTHER 1 240,590
Voicestream Wireless Corp. C/S 928615103 40,227 346,595 SH N/A DEFINED 1 346,595
Voicestream Wireless Corp. C/S 928615103 32,735 282,045 SH N/A OTHER 1 282,045
Weatherford International C/S 947074100 35,079 815,800 SH N/A DEFINED 1 815,800
Weatherford International C/S 947074100 17,298 402,290 SH N/A OTHER 1 402,290
Webmethods Inc. C/S 94768C108 8,431 73,230 SH N/A DEFINED 1 73,230
Webmethods Inc. C/S 94768C108 12,402 107,730 SH N/A OTHER 1 107,730
Weblink Wireless Inc. C/S 94769A101 2,493 324,299 SH N/A DEFINED 1 324,299
Wendy's Financing I 5.0% P/S 950588202 1,108 23,333 SH N/A DEFINED 1 23,333
Zions Bancorporation C/S 989701107 3,331 65,130 SH N/A DEFINED 1 65,130
Zions Bancorporation C/S 989701107 5,255 102,760 SH N/A OTHER 1 102,760
IPC Holdings Limited C/S G4933P101 555 30,000 SH N/A DEFINED 1 30,000
Santa Fe International Corp. C/S G7805C108 11,921 264,540 SH N/A DEFINED 1 264,540
Santa Fe International Corp. C/S G7805C108 19,151 424,980 SH N/A OTHER 1 424,980
Transocean Sedco Forex Inc. C/S G90078109 1,365 23,280 SH N/A DEFINED 1 23,280
Transocean Sedco Forex Inc. C/S G90078109 1,476 25,180 SH N/A OTHER 1 25,180
TOTAL 2,548,709
</TABLE>
