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Previous: NATIONAL PROPERTY INVESTORS 7, 10QSB, EX-27, 2000-08-02 |
Next: WITTER WILLIAM D INC, 13F-HR, 2000-08-02 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Weiss, Peck & Greer, LLC
Address: 1 New York Plaza
New York, NY 10004
13F File Number: 28-00014
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: Robert A. Kloby
Title: Chief Compliance Officer
Phone: 212-908-9558
Signature, Place, and Date of Signing:
Robert A. Kloby New York, NY August 02, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 1542
Form13F Information Table Value Total: 4002814
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ----- ------- ----------- -------- -------- --------
** Mutual Risk Mgmt Ltd COMMON 628351108 1 75 SH DEFINED 01 75
** Mutual Risk Mgmt Ltd COMMON 628351108 208 12000 SH SOLE 12000
1-800-Flowers.com Inc COMMON 68243Q106 0 50 SH SOLE 50
3com Corp COMMON 885535104 2305 40000 SH SOLE 40000
3Com Corp OPTION 8855359HJ 304 300 SH CALL SOLE
3Tec Energy Corporation COMMON 88575R308 1067 106700 SH SOLE 106700
A T & T Corp OPTION 0019579GG 9 250 SH CALL SOLE
A T & T Corp COMMON 001957109 175 5525 SH DEFINED 01 5525
A T & T Corp COMMON 001957109 3190 100470 SH SOLE 100470
A.B.M. Inds Inc COMMON 000957100 14 625 SH DEFINED 01 625
AAR Corp COMMON 000361105 10 855 SH DEFINED 01 855
Abbott Labs COMMON 002824100 10147 227699 SH SOLE 227699
Abercrombie & Fitch Co COMMON 002896207 66 5422 SH SOLE 5422
About.com Inc COMMON 003736105 32 1000 SH SOLE 1000
Access Pharmaceuticals COMMON 00431M209 0 13 SH SOLE 13
Acclaim Enmnt Inc COMMON 004325205 0 7 SH SOLE 7
Acnielsen Corp COMMON 004833109 3 133 SH SOLE 133
Acxiom Corp COMMON 005125109 8 300 SH DEFINED 01 300
Adaptec Inc COMMON 00651F108 262 11525 SH SOLE 11525
Adaptive Broadband Corp COMMON 00650M104 44 1200 SH DEFINED 01 1200
ADC Telecommunication Inc COMMON 000886101 23730 282916 SH SOLE 282916
ADC Telecommunication Inc COMMON 000886101 340 4050 SH DEFINED 01 4050
ADE Corp Mass COMMON 00089C107 920 48100 SH DEFINED 01 48100
ADE Corp Mass COMMON 00089C107 327 17100 SH SOLE 17100
Adelphia Communications Corp COMMON 006848105 14 300 SH SOLE 300
Adobe Sys Inc COMMON 00724F101 62 475 SH DEFINED 01 475
Adobe Sys Inc COMMON 00724F101 2434 18725 SH SOLE 18725
Adtran Inc COMMON 00738A106 12 200 SH DEFINED 01 200
Advanced Fibre Communication COMMON 00754A105 2252 49700 SH SOLE 49700
Advanced Fibre Communication COMMON 00754A105 1917 42300 SH DEFINED 01 42300
Advanced Radio Telecom Corp COMMON 00754U101 48 3300 SH SOLE 3300
Advanced Radio Telecom Corp COMMON 00754U101 415 28400 SH DEFINED 01 28400
Advanced Tissue Sciences Inc COMMON 00755F103 2 270 SH DEFINED 01 270
Aegon N.V. COMMON 007924103 753 21146 SH SOLE 21146
Aeroflex Inc COMMON 007768104 9674 194700 SH SOLE 194700
AES Corporation COMMON 00130H105 2084 45684 SH SOLE 45684
Aetna Inc OPTION 0081179MJ 20 110 SH PUT SOLE
Aetna Inc OPTION 0081179VJ 2 20 SH PUT SOLE
Aetna Inc OPTION 0081179VO 188 150 SH PUT SOLE
Affiliated Computer Svcs-A COMMON 008190100 489 14750 SH SOLE 14750
Affiliated Computer Svcs-A COMMON 008190100 22 650 SH DEFINED 01 650
Affiliated Managers Group COMMON 008252108 105 2300 SH SOLE 2300
Affiliated Managers Group COMMON 008252108 1265 27800 SH DEFINED 01 27800
Affymetrix Inc COMMON 00826T108 83 500 SH SOLE 500
Affymetrix Inc COMMON 00826T108 826 5000 SH DEFINED 01 5000
Aflac Inc COMMON 001055102 529 11525 SH SOLE 11525
AG Svcs Amer Inc COMMON 001250109 61 4000 SH SOLE 4000
Agilent Technologies Inc COMMON 00846U101 3943 53471 SH SOLE 53471
Agritope Inc Del COMMON 00855D107 1 200 SH SOLE 200
Air Prods & Chems Inc COMMON 009158106 25 800 SH SOLE 800
Airgate PCS Inc COMMON 009367103 3 54 SH SOLE 54
AK Steel Holding Corp COMMON 001547108 99 12350 SH SOLE 12350
Akamai Technologies COMMON 00971T101 12 100 SH SOLE 100
Alaska Airlgroup Inc COMMON 011659109 6 225 SH SOLE 225
Alaska Airlgroup Inc COMMON 011659109 22 825 SH DEFINED 01 825
Albertsons Inc COMMON 013104104 77 2304 SH SOLE 2304
Alcoa Inc COMMON 013817101 142 4884 SH SOLE 4884
Alcoa Inc OPTION 0138179SL 8 20 SH PUT SOLE
Alkermes Inc COMMON 01642T108 67 1416 SH SOLE 1416
Allegheny Energy Inc COMMON 017361106 104 3725 SH DEFINED 01 3725
Allegheny Energy Inc COMMON 017361106 1147 40972 SH SOLE 40972
Allergan Inc COMMON 018490102 30 400 SH DEFINED 01 400
Allergan Inc COMMON 018490102 456 6125 SH SOLE 6125
Alliance Capital Mgmt Hold OPTION 01855A9SI 5 100 SH PUT SOLE
Alliance Capital Mgmt Hold OPTION 01855A9SJ 31 100 SH PUT SOLE
Allied Cap Corp New COMMON 01903Q108 1731 101800 SH SOLE 101800
Allied Riser Communications COMMON 019496108 3383 239500 SH SOLE 239500
Allstate Corp COMMON 020002101 233 10470 SH SOLE 10470
Alltel Corp COMMON 020039103 373 6030 SH SOLE 6030
Alpha Inds Inc COMMON 020753109 2987 67800 SH SOLE 67800
Alpharma Inc Cl A COMMON 020813101 1419 22800 SH SOLE 22800
Alpharma Inc Cl A COMMON 020813101 2028 32575 SH DEFINED 01 32575
Altera Corp COMMON 021441100 275 2700 SH DEFINED 01 2700
Altera Corp COMMON 021441100 7356 72165 SH SOLE 72165
Alza Corp COMMON 022615108 1262 21350 SH SOLE 21350
Amazon.com Inc COMMON 023135106 387 10650 SH SOLE 10650
Ambac Financial Group, Inc. COMMON 023139108 117 2125 SH DEFINED 01 2125
Ambac Financial Group, Inc. COMMON 023139108 9866 179875 SH SOLE 179875
AMCOL International Corp COMMON 02341W103 1386 84000 SH SOLE 84000
Amdocs Automatic PREFRD 02342R202 101 1600 SH SOLE 1600
Amerada Hess Corp COMMON 023551104 124 2000 SH SOLE 2000
Ameren Corp COMMON 023608102 154 4562 SH SOLE 4562
America Online Inc COMMON 02364J104 1967 37298 SH SOLE 37298
America Service Group Inc COMMON 02364L109 308 15000 SH SOLE 15000
America West Hldg Corp COMMON 023657208 62 3600 SH SOLE 3600
America West Hldg Corp COMMON 023657208 759 44300 SH DEFINED 01 44300
American Eagle Outfitters COMMON 02553E106 14 1000 SH SOLE 1000
American Elec Pwr Inc COMMON 025537101 237 8010 SH SOLE 8010
American Express Co COMMON 025816109 3128 60000 SH DEFINED 01 60000
American Express Co COMMON 025816109 18129 347798 SH SOLE 347798
American Gen Corp COMMON 026351106 392 6430 SH SOLE 6430
American Greetings Corp COMMON 026375105 49 2600 SH SOLE 2600
American Home Prods Corp COMMON 026609107 7121 121216 SH SOLE 121216
American Intl Group Inc COMMON 026874107 4876 41500 SH DEFINED 01 41500
American Intl Group Inc COMMON 026874107 65323 555943 SH SOLE 555943
American Italian Pasta Co-A COMMON 027070101 484 22700 SH SOLE 22700
American Italian Pasta Co-A COMMON 027070101 695 32600 SH DEFINED 01 32600
American Mgmt Sys I COMMON 027352103 21 650 SH DEFINED 01 650
American Pwr Conversion Corp COMMON 029066107 34 825 SH SOLE 825
American Real Estate Prtnrs COMMON 029169109 1547 168404 SH SOLE 168404
American Residential Invt Tr COMMON 02926T103 29 7000 SH SOLE 7000
American Standard Companies COMMON 029712106 614 14975 SH SOLE 14975
American Standard Companies COMMON 029712106 23 550 SH DEFINED 01 550
Amerisource Health Corp - Cl COMMON 03071P102 25 800 SH DEFINED 01 800
Amerisource Health Corp - Cl COMMON 03071P102 585 18850 SH SOLE 18850
Ametek Inc New COMMON 031100100 127 7250 SH SOLE 7250
AMFM Inc COMMON 001693100 95 1380 SH SOLE 1380
Amgen COMMON 031162100 1244 17715 SH SOLE 17715
AMR Corp/Del COMMON 001765106 280 10600 SH SOLE 10600
Amsouth Bancorporation COMMON 032165102 47 2962 SH SOLE 2962
Anadarko Pete Corp COMMON 032511107 26 528 SH SOLE 528
Anadigics Inc COMMON 032515108 5523 162150 SH SOLE 162150
Anadigics Inc COMMON 032515108 1088 31950 SH DEFINED 01 31950
Analog Devices Inc COMMON 032654105 5489 72225 SH SOLE 72225
Andrew Corp COMMON 034425108 7058 210300 SH SOLE 210300
Andrew Corp COMMON 034425108 145 4325 SH DEFINED 01 4325
Anheuser Busch Cos Inc COMMON 035229103 106 1425 SH DEFINED 01 1425
Anheuser Busch Cos Inc COMMON 035229103 8682 116250 SH SOLE 116250
Anixter International Inc COMMON 035290105 30 1130 SH DEFINED 01 1130
AnswerThink Inc COMMON 036916104 81 4900 SH SOLE 4900
Antec Corp COMMON 03664P105 2278 54800 SH SOLE 54800
Apache Corp COMMON 037411105 590 10040 SH SOLE 10040
Apple Computer Inc COMMON 037833100 134 2550 SH DEFINED 01 2550
Apple Computer Inc COMMON 037833100 1377 26300 SH SOLE 26300
Applied Materials Inc COMMON 038222105 4692 51775 SH DEFINED 01 51775
Applied Materials Inc COMMON 038222105 37785 416933 SH SOLE 416933
Applied Materials Inc OPTION 0382229SS 73 100 SH PUT SOLE
Applied Micro Circuits Corp COMMON 03822W109 1975 20000 SH DEFINED 01 20000
Applied Micro Circuits Corp COMMON 03822W109 27745 280967 SH SOLE 280967
Applied Pwr Inc COMMON 038225108 169 5050 SH SOLE 5050
Applied Pwr Inc COMMON 038225108 1599 47725 SH DEFINED 01 47725
Apria Healthcare Group Inc COMMON 037933108 1613 131500 SH SOLE 131500
Apria Healthcare Group Inc OPTION 0379339GV 14 200 SH CALL SOLE
Aptargroup Inc COMMON 038336103 17 625 SH DEFINED 01 625
Aradigm Corp COMMON 038505103 18 1000 SH SOLE 1000
Aradigm Corp OPTION 0385059JD 4 15 SH CALL SOLE
Arch Coal Inc COMMON 039380100 11 1481 SH SOLE 1481
Archer Daniels Midland Co COMMON 039483102 2944 300000 SH SOLE 300000
Archstone Communities Trust COMMON 039581103 752 35700 SH SOLE 35700
Arctic Cat Inc COMMON 039670104 12 1025 SH DEFINED 01 1025
Ariba Inc COMMON 04033V104 39 400 SH SOLE 400
ARROW INTERNATIONAL INC COMMON 042764100 605 18050 SH SOLE 18050
Ashland Inc COMMON 044204105 206 5875 SH SOLE 5875
Aspect Communications Corp COMMON 04523Q102 200 5100 SH SOLE 5100
Aspect Communications Corp COMMON 04523Q102 2044 52000 SH DEFINED 01 52000
Aspen Technology Inc COMMON 045327103 1259 32700 SH SOLE 32700
Associated Banc-Corp COMMON 045487105 23 1045 SH DEFINED 01 1045
Associates First Capital Crp COMMON 046008108 82 3696 SH SOLE 3696
Astoria Finl Corp COMMON 046265104 2 90 SH DEFINED 01 90
Asyst Technologies Inc COMMON 04648X107 5240 153000 SH SOLE 153000
AT & T Wireless Group COMMON 001957406 89 3300 SH SOLE 3300
AT&T Corp - Liberty Media COMMON 001957208 36913 1514380 SH SOLE 1514380
AT&T Corp - Liberty Media COMMON 001957208 4388 180000 SH DEFINED 01 180000
Atmel Corp COMMON 049513104 41 1100 SH DEFINED 01 1100
Atmel Corp COMMON 049513104 6699 181675 SH SOLE 181675
Audiohighway.Com COMMON 050740109 1 300 SH SOLE 300
August Technology Corp COMMON 05106U105 1973 120000 SH SOLE 120000
Automatic Data Processing In COMMON 053015103 714 13322 SH SOLE 13322
Autozone Inc COMMON 053332102 1755 79701 SH SOLE 79701
Avalonbay Cmntys Inc COMMON 053484101 104 2500 SH SOLE 2500
Avant Immunotherapeutics Inc COMMON 053491106 16 1500 SH SOLE 1500
Avery Dennison Corp COMMON 053611109 60 900 SH SOLE 900
Aviron COMMON 053762100 8 250 SH SOLE 250
Axa Financial Inc COMMON 002451102 222 6535 SH SOLE 6535
Axonyx Inc COMMON 05461R101 8 1000 SH SOLE 1000
B&H Ocean Carriers Ltd COMMON 055090104 7 14300 SH SOLE 14300
B2bstores.Com Inc COMMON 11776S107 1230 480000 SH SOLE 480000
Ball Corp COMMON 058498106 593 18425 SH SOLE 18425
Ball Corp COMMON 058498106 14 450 SH DEFINED 01 450
Bank New York Inc COMMON 064057102 4650 100000 SH DEFINED 01 100000
Bank New York Inc COMMON 064057102 46373 997261 SH SOLE 997261
Bank of America Corp COMMON 060505104 8706 200707 SH SOLE 200707
Bank One Corp COMMON 06423A103 125 4707 SH SOLE 4707
Banknorth Group Inc COMMON 06646R107 18 1186 SH DEFINED 01 1186
Banta Corp COMMON 066821109 7 350 SH SOLE 350
Bard Cr Inc COMMON 067383109 1233 25625 SH SOLE 25625
Barrett Res Corp COMMON 068480201 9 300 SH DEFINED 01 300
Battle Mtn Gold Co COMMON 071593107 71 32268 SH SOLE 32268
Baxter International Inc COMMON 071813109 41387 588616 SH SOLE 588616
Baxter International Inc COMMON 071813109 3600 51200 SH DEFINED 01 51200
BCE Inc COMMON 05534B109 523 21967 SH SOLE 21967
BE Aerospace Inc COMMON 073302101 21 3100 SH SOLE 3100
BE Aerospace Inc COMMON 073302101 1 200 SH DEFINED 01 200
Bea Systems Inc COMMON 073325102 17 350 SH SOLE 350
Bear Stearns Cos Inc COMMON 073902108 146 3511 SH SOLE 3511
Bear Stearns Cos Inc COMMON 073902108 26 630 SH DEFINED 01 630
Beckman Coulter Inc COMMON 075811109 28 475 SH DEFINED 01 475
Beckman Coulter Inc COMMON 075811109 1053 18035 SH SOLE 18035
Becton Dickinson & Co COMMON 075887109 95 3300 SH SOLE 3300
Bedford Ppty Invs I COMMON 076446301 11 600 SH SOLE 600
Bei Medical Systems Co Inc COMMON 05538E109 2 1000 SH SOLE 1000
Belden Inc COMMON 077459105 50 1950 SH DEFINED 01 1950
Belden Inc COMMON 077459105 599 23375 SH SOLE 23375
BellSouth Corp COMMON 079860102 179 4200 SH DEFINED 01 4200
BellSouth Corp COMMON 079860102 15390 361056 SH SOLE 361056
Bergen Brunswig Corp COMMON 083739102 14 2622 SH SOLE 2622
BERINGER WINE ESTATES-B COMMON 084102102 177 5000 SH SOLE 5000
Berkshire Hathaway COMMON 084670108 3311 62 SH SOLE 62
Berkshire Hathaway Inc Del COMMON 084670207 762 433 SH SOLE 433
Berkshire Hills Bancorp Inc COMMON 084680107 446 35000 SH SOLE 35000
Best Buy Inc COMMON 086516101 77 1225 SH DEFINED 01 1225
Best Buy Inc COMMON 086516101 24957 394583 SH SOLE 394583
Bestfoods COMMON 08658U101 133 1925 SH DEFINED 01 1925
Bestfoods COMMON 08658U101 5689 82147 SH SOLE 82147
Billing Concepts Corp COMMON 090063108 6 1400 SH DEFINED 01 1400
Bindview Development Corp COMMON 090327107 2970 247500 SH SOLE 247500
Biochem Pharmaceuticals COMMON 09058T108 12 500 SH SOLE 500
Biogen N V COMMON 090597105 19 300 SH SOLE 300
Biomatrix Inc COMMON 09060P102 981 43400 SH SOLE 43400
Biomet Inc COMMON 090613100 85 2200 SH SOLE 2200
Biomira Inc COMMON 09161R106 20 2166 SH SOLE 2166
Biopure Corp COMMON 09065H105 28 1500 SH SOLE 1500
Biotransplant Inc COMMON 09066Y107 5 500 SH SOLE 500
BJ Svcs Co COMMON 055482103 1227 19625 SH SOLE 19625
BJ Svcs Co COMMON 055482103 1346 21525 SH DEFINED 01 21525
BJS Whsl Club Inc COMMON 05548J106 35 1050 SH DEFINED 01 1050
BJS Whsl Club Inc COMMON 05548J106 793 24025 SH SOLE 24025
Black & Decker Corp COMMON 091797100 24 600 SH SOLE 600
Block H & R Inc COMMON 093671105 139 4300 SH SOLE 4300
Blockbuster Inc - Cl A COMMON 093679108 6988 721300 SH SOLE 721300
BMC Software Inc COMMON 055921100 2820 77300 SH SOLE 77300
BOC Group PLC S A OPTION 0556179IG 2 150 SH CALL SOLE
Boca Resorts Inc Cl A COMMON 09688T106 25 2500 SH SOLE 2500
Boeing Co COMMON 097023105 843 20169 SH SOLE 20169
Boise Cascade Corp COMMON 097383103 102 3925 SH DEFINED 01 3925
Boise Cascade Corp COMMON 097383103 415 16021 SH SOLE 16021
Boston Properties Inc COMMON 101121101 291 7525 SH SOLE 7525
BP Amoco PLC COMMON 055622104 6985 123351 SH SOLE 123351
BP Prudhoe Bay Rty Tr COMMON 055630107 12 1000 SH SOLE 1000
Bradlees Inc COMMON 104499207 0 25 SH SOLE 25
Brandwine Realty Trust COMMON 105368203 38 2000 SH SOLE 2000
Brinker Intl Inc COMMON 109641100 20 675 SH DEFINED 01 675
Brinker Intl Inc COMMON 109641100 609 20550 SH SOLE 20550
Brio Technology Inc COMMON 109704106 2720 128400 SH SOLE 128400
Bristol Myers Squibb Co COMMON 110122108 7948 136450 SH SOLE 136450
Broad com Corp - Cl A COMMON 111320107 427 1950 SH SOLE 1950
Broadbase Software Inc COMMON 11130R100 7405 241800 SH SOLE 241800
Broadvision Inc COMMON 111412102 163 3200 SH SOLE 3200
Broadvision Inc COMMON 111412102 1565 30800 SH DEFINED 01 30800
Broadwing Inc COMMON 111620100 669 25650 SH SOLE 25650
Brocade Communications Sys COMMON 111621108 1450 7900 SH DEFINED 01 7900
Brocade Communications Sys COMMON 111621108 1875 10217 SH SOLE 10217
Brown Forman Inc COMMON 115637100 0 1 SH SOLE 1
Brunswick Corp COMMON 117043109 85 5150 SH DEFINED 01 5150
Brunswick Corp COMMON 117043109 3055 184425 SH SOLE 184425
Buca Inc COMMON 117769109 584 37400 SH DEFINED 01 37400
Buca Inc COMMON 117769109 70 4500 SH SOLE 4500
Buckeye Technologies Inc COMMON 118255108 318 14500 SH SOLE 14500
Building Material Holding Cp COMMON 120113105 2 201 SH SOLE 201
Burlington Northern Santafe COMMON 12189T104 585 25158 SH SOLE 25158
Burlington Resources COMMON 122014103 2295 60000 SH DEFINED 01 60000
Burlington Resources COMMON 122014103 28068 733803 SH SOLE 733803
C-COR Electronics COMMON 125010108 7228 267700 SH SOLE 267700
C-COR Electronics COMMON 125010108 1455 53900 SH DEFINED 01 53900
C-Cube Microsystems Inc - New COMMON 12501N108 11 550 SH DEFINED 01 550
Cable & Wireless HKT Ltd OPTION 1268289JX 46 200 SH CALL SOLE
Cabletron Sys Inc COMMON 126920107 13 500 SH SOLE 500
Cabot Corp COMMON 127055101 791 29025 SH SOLE 29025
Cabot Corp COMMON 127055101 27 975 SH DEFINED 01 975
Cadbury Schweppes P L C COMMON 127209302 41 1546 SH SOLE 1546
Cadence Designs Sys Inc COMMON 127387108 432 21200 SH SOLE 21200
Calpine Corporation COMMON 131347106 696 10700 SH SOLE 10700
Cambrex Corp COMMON 132011107 37 825 SH DEFINED 01 825
Cambridge Tech Ptnrs Ma Inc COMMON 132524109 87 10000 SH SOLE 10000
Campbell Soup Co COMMON 134429109 218 7500 SH SOLE 7500
Canandaigua Brands Inc COMMON 137219200 0 1 SH SOLE 1
Cantel Ind Inc COMMON 138098108 453 75500 SH SOLE 75500
Capital One Finl Corp COMMON 14040H105 342 7650 SH SOLE 7650
CAPROCK COMMUNICATIONS CORP COMMON 140667106 1463 75000 SH SOLE 75000
Cardinal Health Inc COMMON 14149Y108 89 1200 SH DEFINED 01 1200
Cardinal Health Inc COMMON 14149Y108 7357 99425 SH SOLE 99425
Caredata.com Inc COMMON 14166W100 1017 602700 SH SOLE 602700
Career Education Corp COMMON 141665109 194 4000 SH SOLE 4000
Career Education Corp COMMON 141665109 1833 37800 SH DEFINED 01 37800
Carescience Inc COMMON 141726109 185 17500 SH SOLE 17500
Carmike Cinemas Inc COMMON 143436103 1 270 SH DEFINED 01 270
Carnival Corp Cl A COMMON 143658102 27541 1412358 SH SOLE 1412358
Carnival Corp Cl A COMMON 143658102 1950 100000 SH DEFINED 01 100000
Carter Wallace Inc COMMON 146285101 60 3000 SH SOLE 3000
Cascade Corp COMMON 147195101 531 44500 SH SOLE 44500
Casey's General Stores Inc COMMON 147528103 8 750 SH DEFINED 01 750
Cash Amer Invts Inc COMMON 14754D100 332 45000 SH SOLE 45000
Cash Amer Invts Inc COMMON 14754D100 1 200 SH DEFINED 01 200
Castle & Cooke Inc COMMON 148433105 270 14000 SH SOLE 14000
Catapult Communications Corp COMMON 149016107 378 37600 SH DEFINED 01 37600
Catapult Communications Corp COMMON 149016107 27 2700 SH SOLE 2700
Catellus Dev Corp COMMON 149111106 35 2314 SH SOLE 2314
Caterpillar Inc COMMON 149123101 84 2484 SH SOLE 2484
CDI Corp COMMON 125071100 33 1625 SH DEFINED 01 1625
CDW Computer Centers Inc COMMON 125129106 28 450 SH DEFINED 01 450
CDW Computer Centers Inc COMMON 125129106 875 14000 SH SOLE 14000
Celadon Group Inc COMMON 150838100 3 300 SH SOLE 300
Celeritek Inc COMMON 150926103 12387 303500 SH SOLE 303500
Cell Genesys Inc OPTION 1509219JF 6 10 SH CALL SOLE
Cell Genesys Inc COMMON 150921104 14 500 SH SOLE 500
Cendant Corp COMMON 151313103 16 1125 SH SOLE 1125
Cenit Bancorp Inc COMMON 15131W109 12 1000 SH SOLE 1000
Centerpoint Pptys Corp COMMON 151895109 1090 27250 SH SOLE 27250
Centex Corp COMMON 152312104 105 4450 SH SOLE 4450
Central Vt Pub Svc Corp COMMON 155771108 2 225 SH SOLE 225
CenturyTel Inc COMMON 156700106 6 200 SH DEFINED 01 200
CenturyTel Inc COMMON 156700106 16 562 SH SOLE 562
Ceridian Corp COMMON 15677T106 19 800 SH SOLE 800
CFM Technologies Inc COMMON 12525K106 310 20000 SH SOLE 20000
Champion Enterprises Inc COMMON 158496109 1 270 SH DEFINED 01 270
Charles Schwab COMMON 808513105 25547 759774 SH SOLE 759774
Charles Schwab COMMON 808513105 2546 75719 SH DEFINED 01 75719
Charming Shoppes Inc COMMON 161133103 25 5000 SH SOLE 5000
Charter One Fincl Inc COMMON 160903100 37 1623 SH SOLE 1623
Chase Manhattan Corp COMMON 16161A108 2748 59664 SH SOLE 59664
Chelsea Gca Rlty Inc COMMON 163262108 35 1000 SH SOLE 1000
Chevron Corp COMMON 166751107 4421 52046 SH SOLE 52046
Chiron Corp COMMON 170040109 56 1188 SH SOLE 1188
Choicepoint Inc. COMMON 170388102 80 1824 SH SOLE 1824
Chris Craft Inds Inc COMMON 170520100 964 14588 SH SOLE 14588
Chubb Corp COMMON 171232101 510 8300 SH SOLE 8300
Ciber Inc COMMON 17163B102 12 875 SH DEFINED 01 875
Ciena Corp COMMON 171779101 2487 14920 SH SOLE 14920
Cigna Corp COMMON 125509109 384 4109 SH SOLE 4109
Cincinnati Financial Corp COMMON 172062101 98 3125 SH DEFINED 01 3125
Cinergy Corp COMMON 172474108 171 6715 SH SOLE 6715
Cintas COMMON 172908105 317 8640 SH SOLE 8640
Circle.com COMMON 832914204 1 250 SH SOLE 250
Cisco Systems COMMON 17275R102 96648 1520519 SH SOLE 1520519
Cisco Systems COMMON 17275R102 5501 86550 SH DEFINED 01 86550
Citadel Communications Corp COMMON 172853202 84 2400 SH SOLE 2400
Citadel Communications Corp COMMON 172853202 971 27800 SH DEFINED 01 27800
Citigroup Inc COMMON 172967101 58391 968509 SH SOLE 968509
Citigroup Inc COMMON 172967101 253 4200 SH DEFINED 01 4200
Citizens Communications Co COMMON 17453B101 16 926 SH SOLE 926
Citrix Systems Inc COMMON 177376100 4700 248200 SH SOLE 248200
Claires Stores Inc COMMON 179584107 51 2650 SH SOLE 2650
Clarcor Inc COMMON 179895107 8 420 SH DEFINED 01 420
Clear Channel Communications COMMON 184502102 863 11500 SH SOLE 11500
Clinichem Dev Inc COMMON 186906103 0 13 SH SOLE 13
Clorox Co COMMON 189054109 65 1440 SH SOLE 1440
CMG Information Svcs Inc COMMON 125750109 23 500 SH SOLE 500
CMS ENERGY CORP COMMON 125896100 66 3000 SH SOLE 3000
CNF Transportation Inc COMMON 12612W104 118 5200 SH SOLE 5200
Coastal Corp COMMON 190441105 7552 124050 SH SOLE 124050
Coastal Corp COMMON 190441105 137 2250 SH DEFINED 01 2250
Coca-Cola Company COMMON 191216100 12345 214778 SH SOLE 214778
Coca-Cola Enterprises COMMON 191219104 64 3950 SH SOLE 3950
Cognex Corp COMMON 192422103 14 280 SH DEFINED 01 280
Cognos Inc COMMON 19244C109 157 3800 SH SOLE 3800
Cognos Inc COMMON 19244C109 1638 39600 SH DEFINED 01 39600
Colgate Palmolive Co COMMON 194162103 3952 66000 SH DEFINED 01 66000
Colgate Palmolive Co COMMON 194162103 49261 822726 SH SOLE 822726
Collateral Therapeutics Inc COMMON 193921103 13 500 SH SOLE 500
Columbia Energy Group COMMON 197648108 4266 65000 SH SOLE 65000
Comcast Corp COMMON 200300200 7241 178787 SH SOLE 178787
Comcast Corp COMMON 200300200 151 3725 SH DEFINED 01 3725
Comdisco Inc COMMON 200336105 21 925 SH DEFINED 01 925
Comdisco Inc COMMON 200336105 1419 63575 SH SOLE 63575
Comerica Inc COMMON 200340107 7419 165275 SH SOLE 165275
Commerce Bancorp Inc/NJ COMMON 200519106 141 3060 SH SOLE 3060
Commerce Bancorp Inc/NJ COMMON 200519106 1317 28635 SH DEFINED 01 28635
Commerce One Inc COMMON 200693109 45 1000 SH SOLE 1000
Commerce One Inc COMMON 200693109 517 11400 SH DEFINED 01 11400
Communication Intelligence COMMON 20338K106 4 1000 SH SOLE 1000
Compaq Computers COMMON 204493100 672 26300 SH SOLE 26300
Complete Business Solutions COMMON 20452F107 44 2500 SH SOLE 2500
Comptek Research Inc COMMON 204682108 710 40000 SH SOLE 40000
Compucredit Corp COMMON 20478N100 1401 46700 SH DEFINED 01 46700
Compucredit Corp COMMON 20478N100 156 5200 SH SOLE 5200
Computer Assoc Intl Inc COMMON 204912109 96 1875 SH DEFINED 01 1875
Computer Assoc Intl Inc COMMON 204912109 5632 110025 SH SOLE 110025
Computer Network Tech Corp COMMON 204925101 1321 76000 SH SOLE 76000
Computer Sciences Corp COMMON 205363104 224 3000 SH SOLE 3000
Computer Task Group Inc COMMON 205477102 5 1000 SH DEFINED 01 1000
Compuware COMMON 205638109 2581 248775 SH SOLE 248775
Comverse Technology Inc COMMON 205862402 567 6100 SH SOLE 6100
Conagra COMMON 205887102 309 16225 SH SOLE 16225
Concord EFS Inc COMMON 206197105 519 19950 SH SOLE 19950
Concord EFS Inc COMMON 206197105 21 825 SH DEFINED 01 825
Conectiv Inc COMMON 206829103 21 1350 SH DEFINED 01 1350
Conectiv Inc COMMON 206829103 685 43987 SH SOLE 43987
Conexant Systems Inc COMMON 207142100 4149 85336 SH SOLE 85336
Connetics Corp COMMON 208192104 103 7000 SH SOLE 7000
Conoco Inc Cl A COMMON 208251306 1214 55175 SH SOLE 55175
Conseco Inc COMMON 208464107 24 2425 SH SOLE 2425
Consolidated Edison Inc COMMON 209115104 205 6905 SH SOLE 6905
Consolidated Papers Inc COMMON 209759109 2757 75400 SH SOLE 75400
Consolidated Stores Corp COMMON 210149100 260 20000 SH SOLE 20000
Constellation Energy Group COMMON 210371100 5636 173087 SH SOLE 173087
Constellation Energy Group COMMON 210371100 34 1050 SH DEFINED 01 1050
Continental Airls Inc Cl B COMMON 210795308 570 12125 SH SOLE 12125
Convergys Corp COMMON 212485106 1812 34925 SH SOLE 34925
Convergys Corp COMMON 212485106 58 1125 SH DEFINED 01 1125
Cooper Cameron Corp COMMON 216640102 68 1026 SH SOLE 1026
Cooper Inds Inc COMMON 216669101 29 900 SH DEFINED 01 900
Cooper Inds Inc COMMON 216669101 4273 130984 SH SOLE 130984
Cooper Tire & Rubr Co COMMON 216831107 1 123 SH PUT SOLE 123
Coors Adolph Co COMMON 217016104 479 7925 SH SOLE 7925
Copart Inc COMMON 217204106 70 4400 SH SOLE 4400
Copart Inc COMMON 217204106 706 44100 SH DEFINED 01 44100
Corillian Corp COMMON 218725109 5237 315000 SH SOLE 315000
Corinthian Colleges Inc COMMON 218868107 506 21600 SH SOLE 21600
Corn Prods Intl Inc COMMON 219023108 34 1284 SH SOLE 1284
Corning Inc COMMON 219350105 65027 240953 SH SOLE 240953
Corning Inc COMMON 219350105 6914 25619 SH DEFINED 01 25619
Costar Group Inc COMMON 22160N109 3226 128707 SH SOLE 128707
Costco Wholesale Corp COMMON 22160K105 1650 50000 SH DEFINED 01 50000
Costco Wholesale Corp COMMON 22160K105 28750 871217 SH SOLE 871217
Countrywide Cr Inds Inc COMMON 222372104 33 1100 SH SOLE 1100
Covad Communications COMMON 222814204 12 750 SH SOLE 750
Cover-all Technologies Inc COMMON 222892101 432 690900 SH SOLE 690900
Cox Communications Inc New COMMON 224044107 473 10395 SH SOLE 10395
Cree Inc COMMON 225447101 878 6580 SH SOLE 6580
Creo Products Inc COMMON 225606102 108 4759 SH SOLE 4759
Crescent Real Estate COMMON 225756105 1002 48900 SH SOLE 48900
Crown Cork & Seal Inc COMMON 228255105 68 4500 SH SOLE 4500
Crown Media Holdings Cl A COMMON 228411104 44 2900 SH SOLE 2900
Crown Media Holdings Cl A COMMON 228411104 439 28700 SH DEFINED 01 28700
Cryptologic Inc COMMON 228906103 34663 1669400 SH SOLE 1669400
CSX Corp COMMON 126408103 93 4376 SH SOLE 4376
CTG Resources Inc COMMON 125957100 4322 117800 SH SOLE 117800
CTS Corp COMMON 126501105 81 1800 SH SOLE 1800
Cullen Frost Banker COMMON 229899109 8 300 SH DEFINED 01 300
CVS Corp COMMON 126650100 56 1399 SH SOLE 1399
Cvs Tr Automatic Com Exch Sc COMMON 126645209 57 800 SH SOLE 800
Cypress Semiconductor Corp COMMON 232806109 1677 39700 SH SOLE 39700
Cypress Semiconductor Corp COMMON 232806109 45 1075 SH DEFINED 01 1075
Cytec Inds Inc COMMON 232820100 102 4125 SH DEFINED 01 4125
Cytec Inds Inc COMMON 232820100 4712 190872 SH SOLE 190872
Cytyc Corporation COMMON 232946103 80 1500 SH SOLE 1500
Cytyc Corporation COMMON 232946103 929 17400 SH DEFINED 01 17400
Dairy Mart Convenience Strs COMMON 233860303 9 2000 SH SOLE 2000
Dallas Semiconductor Corp COMMON 235204104 43 1050 SH DEFINED 01 1050
Dallas Semiconductor Corp COMMON 235204104 122 3000 SH SOLE 3000
Dan Riv Inc Ga COMMON 235774106 143 30100 SH SOLE 30100
Dana Corp COMMON 235811106 74 3500 SH SOLE 3500
Danaher Corp COMMON 235851102 25 500 SH SOLE 500
Daou Systems Inc COMMON 237015102 516 306000 SH SOLE 306000
Darden Restaurants Inc COMMON 237194105 15 950 SH DEFINED 01 950
Darden Restaurants Inc COMMON 237194105 3953 243266 SH SOLE 243266
Dean Foods Co COMMON 242361103 58 1825 SH SOLE 1825
Dell Computer Corp COMMON 247025109 9113 184810 SH SOLE 184810
Delphi Automotive Systems COMMON 247126105 71 4870 SH SOLE 4870
Delphi Finl Group Inc COMMON 247131105 8 233 SH DEFINED 01 233
Delta Air Lines Inc Del COMMON 247361108 73 1450 SH DEFINED 01 1450
Delta Air Lines Inc Del COMMON 247361108 4955 97990 SH SOLE 97990
Deltek Sys Inc COMMON 24785A108 59 10000 SH SOLE 10000
Dendrite International Inc COMMON 248239105 7329 220000 SH SOLE 220000
Dentsply International Inc COMMON 249030107 39 1250 SH DEFINED 01 1250
Dentsply International Inc COMMON 249030107 1007 32675 SH SOLE 32675
Destron Fearing Corp COMMON 250637105 179 38700 SH SOLE 38700
Devon Energy Corp COMMON 25179M103 38 676 SH SOLE 676
Devry Inc COMMON 251893103 15 560 SH DEFINED 01 560
Diacrin Inc COMMON 25243N103 71 9000 SH SOLE 9000
Diacrin Inc COMMON 25243N103 678 86100 SH DEFINED 01 86100
Dial Corp COMMON 25247D101 125 12250 SH SOLE 12250
Diamond Offshore Drilling COMMON 25271C102 221 6300 SH SOLE 6300
Diamond Tech Partners Inc. COMMON 252762109 154 1750 SH SOLE 1750
Diamond Tech Partners Inc. COMMON 252762109 1329 15100 SH DEFINED 01 15100
Diebold Inc COMMON 253651103 24 844 SH SOLE 844
Digimarc Corp COMMON 253807101 4 100 SH SOLE 100
Digital Lightwave Inc COMMON 253855100 70 700 SH SOLE 700
Digital Microwave Corp COMMON 253859102 3279 86000 SH SOLE 86000
Dillards Inc - Cl A COMMON 254067101 64 4890 SH SOLE 4890
Dime Bancorp Inc New COMMON 25429Q102 26 1625 SH DEFINED 01 1625
Dime Bancorp Inc New COMMON 25429Q102 542 34400 SH SOLE 34400
Dionex Corp COMMON 254546104 676 25264 SH SOLE 25264
Ditech Communications Corp COMMON 25500M103 3783 40000 SH SOLE 40000
Dollar Thrifty Automotive GP COMMON 256743105 295 16000 SH SOLE 16000
Dollar Tree Stores Inc COMMON 256747106 1171 29600 SH SOLE 29600
Dollar Tree Stores Inc COMMON 256747106 1191 30100 SH DEFINED 01 30100
Dominion Resources Inc / Va COMMON 25746U109 292 6800 SH SOLE 6800
Donaldson Lufkin & Jenrette COMMON 257661108 21 500 SH SOLE 500
Donnelley R R & Sons Co COMMON 257867101 71 3150 SH SOLE 3150
Doubleclick COMMON 258609304 3481 91300 SH SOLE 91300
Dow Chemical Corp COMMON 260543103 338 11025 SH SOLE 11025
DPL Inc COMMON 233293109 5 221 SH SOLE 221
DQE Inc COMMON 23329J104 16 400 SH SOLE 400
Dress Barn Inc COMMON 261570105 22 1000 SH DEFINED 01 1000
Drugstore.com Inc COMMON 262241102 0 25 SH SOLE 25
Dset Software COMMON 262504103 6254 205900 SH SOLE 205900
DST Systems Inc COMMON 233326107 830 10900 SH SOLE 10900
DST Systems Inc COMMON 233326107 25 325 SH DEFINED 01 325
DTE Energy Co COMMON 233331107 912 29850 SH SOLE 29850
DTE Energy Co COMMON 233331107 9 300 SH DEFINED 01 300
Du Pont E I De Nemours & Co COMMON 263534109 5662 128828 SH SOLE 128828
Duane Reade Inc COMMON 263578106 21 800 SH SOLE 800
Duke Energy Corp COMMON 264399106 3555 62650 SH SOLE 62650
Duke-Weeks Reality Corp COMMON 264411505 1790 80000 SH DEFINED 01 80000
Duke-Weeks Reality Corp COMMON 264411505 1792 80100 SH SOLE 80100
Dun & Bradstreet Corp Del COMMON 26483B106 11 400 SH SOLE 400
Dycom Industries Inc COMMON 267475101 216 4700 SH SOLE 4700
Dycom Industries Inc COMMON 267475101 1452 31637 SH DEFINED 01 31637
Dynegy Inc COMMON 26816Q101 32 475 SH DEFINED 01 475
Dynegy Inc COMMON 26816Q101 1072 15700 SH SOLE 15700
E.Piphany Inc COMMON 26881V100 11 100 SH SOLE 100
Eastman Chem Co COMMON 277432100 68 1428 SH SOLE 1428
Eastman Kodak Co COMMON 277461109 79 1325 SH DEFINED 01 1325
Eastman Kodak Co COMMON 277461109 4759 79813 SH SOLE 79813
Eaton Corp COMMON 278058102 901 13450 SH SOLE 13450
Eaton Corp OPTION 2780589MN 129 150 SH PUT SOLE
Ebay COMMON 278642103 168 3100 SH SOLE 3100
EBIX.com Inc COMMON 278715107 2 400 SH SOLE 400
ECHELON CORP COMMON 27874N105 17 285 SH SOLE 285
Ecolab Inc COMMON 278865100 31 800 SH SOLE 800
Edison International COMMON 281020107 116 5650 SH SOLE 5650
Edwards A G Inc COMMON 281760108 17 437 SH SOLE 437
Edwards Lifesciences Corp COMMON 28176E108 57 3087 SH SOLE 3087
Egloble Inc COMMON 282339100 2 562 SH SOLE 562
El Paso Energy Corp COMMON 283905107 24 478 SH SOLE 478
Elan Corp Plc -Spons Adr OPTION 2841319SH 0 10 SH PUT SOLE
Electroglas Inc COMMON 285324109 5418 252000 SH SOLE 252000
Electronic Data Sys Corp COMMON 285661104 190 4604 SH SOLE 4604
Electronics For Imaging Corp COMMON 286082102 41 1600 SH SOLE 1600
Elite Information Group Inc COMMON 28659M106 465 67000 SH SOLE 67000
Eloyalty Corp COMMON 290151109 88 6900 SH SOLE 6900
Eloyalty Corp COMMON 290151109 878 68900 SH DEFINED 01 68900
EMC Corp Mass COMMON 268648102 14409 187130 SH SOLE 187130
EMC Corp Mass COMMON 268648102 150 1950 SH DEFINED 01 1950
Emerge Interactive Inc COMMON 29088W103 2 100 SH SOLE 100
Emerson Elec Co COMMON 291011104 1811 30000 SH DEFINED 01 30000
Emerson Elec Co COMMON 291011104 25182 417092 SH SOLE 417092
Emisphere Technologies Inc OPTION 2913459SH 5 20 SH PUT SOLE
Encompass Services Corp COMMON 29255U104 0 5 SH SOLE 5
Energizer Holdings Inc COMMON 29266R108 26 1428 SH SOLE 1428
Energy East Corp COMMON 29266M109 29 1500 SH DEFINED 01 1500
Energy East Corp COMMON 29266M109 1689 88578 SH SOLE 88578
Engelhard Corp COMMON 292845104 61 3600 SH SOLE 3600
Enron Corp COMMON 293561106 5134 79600 SH SOLE 79600
Ensco International Inc COMMON 26874Q100 1083 30200 SH SOLE 30200
Entergy Corp New COMMON 29364G103 49 1800 SH SOLE 1800
Epitope Inc COMMON 294261102 14 1000 SH SOLE 1000
Equifax Inc COMMON 294429105 28 1050 SH DEFINED 01 1050
Equifax Inc COMMON 294429105 310 11821 SH SOLE 11821
Equity Residential Pptys Tr COMMON 29476L107 825 17956 SH SOLE 17956
Estee Lauder COMMON 518439104 40 800 SH SOLE 800
Exfo Electro Optical Enginee COMMON 302043104 1571 35800 SH SOLE 35800
Exfo Electro Optical Enginee COMMON 302043104 1062 24200 SH DEFINED 01 24200
Exodus Communications Inc COMMON 302088109 12 250 SH SOLE 250
Express Scripts Inc COMMON 302182100 19 300 SH DEFINED 01 300
Exxon Mobil Corp COMMON 30231G102 165 2100 SH DEFINED 01 2100
Exxon Mobil Corp COMMON 30231G102 47292 602447 SH SOLE 602447
Fairfield Communities Inc COMMON 304231301 295 37500 SH SOLE 37500
Fannie Mae COMMON 313586109 2236 42750 SH DEFINED 01 42750
Fannie Mae COMMON 313586109 33303 636619 SH SOLE 636619
Fed Home Loan Mtg Corp COMMON 313400301 2025 50000 SH DEFINED 01 50000
Fed Home Loan Mtg Corp COMMON 313400301 30953 764263 SH SOLE 764263
Federal Rlty Invt Tr COMMON 313747206 4 180 SH DEFINED 01 180
Federated Dept Stores Inc De COMMON 31410H101 78 2325 SH DEFINED 01 2325
Federated Dept Stores Inc De COMMON 31410H101 5010 148450 SH SOLE 148450
Fedex Corporation COMMON 31428X106 5743 151134 SH SOLE 151134
Ferro Corp COMMON 315405100 3 150 SH DEFINED 01 150
Ferro Corp COMMON 315405100 11 525 SH SOLE 525
Fibermark Inc COMMON 315646109 7 565 SH SOLE 565
Fidelity Nat Finl Inc COMMON 316326107 6 335 SH DEFINED 01 335
Fidelity Nat Finl Inc COMMON 316326107 3182 173774 SH SOLE 173774
Filenet Corp COMMON 316869106 92 5018 SH SOLE 5018
Filenet Corp COMMON 316869106 41 2225 SH DEFINED 01 2225
Finova Group Inc COMMON 317928109 2 175 SH SOLE 175
Finova Group Inc COMMON 317928109 3 200 SH DEFINED 01 200
First American Corporation COMMON 318522307 6 400 SH DEFINED 01 400
First Consulting Group Inc COMMON 31986R103 323 58000 SH SOLE 58000
First Data Corp COMMON 319963104 139 2800 SH DEFINED 01 2800
First Data Corp COMMON 319963104 7884 158745 SH SOLE 158745
First Finl Bankshares Inc COMMON 32020R109 55 2000 SH SOLE 2000
First Security Corp/Del COMMON 336294103 15 1125 SH SOLE 1125
First Tenn Natl Corp COMMON 337162101 6 350 SH SOLE 350
First Union Corp COMMON 337358105 300 12094 SH SOLE 12094
Firstar Corp COMMON 33763V109 372 17768 SH SOLE 17768
Firstenergy Corp COMMON 337932107 564 23940 SH SOLE 23940
Firstmerit Corporation COMMON 337915102 13 625 SH DEFINED 01 625
Fiserv Inc COMMON 337738108 34 775 SH DEFINED 01 775
Fiserv Inc COMMON 337738108 1088 25150 SH SOLE 25150
Fleet Boston Financial Corp COMMON 339030108 151 4450 SH DEFINED 01 4450
Fleet Boston Financial Corp COMMON 339030108 6869 202024 SH SOLE 202024
Florida Progress Corp COMMON 341109106 21 450 SH DEFINED 01 450
Florida Progress Corp COMMON 341109106 6879 146750 SH SOLE 146750
Flowers Industries Inc OPTION 3434969GD 6 100 SH CALL SOLE
Footstar Inc COMMON 344912100 17 525 SH DEFINED 01 525
Ford Motor Company COMMON 345370100 198 4600 SH DEFINED 01 4600
Ford Motor Company COMMON 345370100 8818 205061 SH SOLE 205061
Forest Labs Inc COMMON 345838106 869 8600 SH SOLE 8600
Fort James Corporation COMMON 347471104 43 1875 SH SOLE 1875
Fortune Brands COMMON 349631101 18 800 SH SOLE 800
Foundation Health Systems-A COMMON 350404109 1 65 SH SOLE 65
Foundry Networks Inc COMMON 35063R100 22 200 SH SOLE 200
Four Seasons Hotels Inc COMMON 35100E104 228 3650 SH SOLE 3650
FPL Group Inc COMMON 302571104 132 2650 SH DEFINED 01 2650
FPL Group Inc COMMON 302571104 7628 153511 SH SOLE 153511
Franchise Fin Corp Amer COMMON 351807102 932 40500 SH SOLE 40500
Franklin Res Inc COMMON 354613101 729 24000 SH SOLE 24000
Freeport-Mcmoran Copper-B COMMON 35671D857 3238 350000 SH SOLE 350000
Gabelli Equity Tr Inc COMMON 362397101 34 2770 SH SOLE 2770
Gabelli Global Multimedia - r WARRNT 36239Q125 0 2 SH SOLE 2
Gabelli Utility Tr COMMON 36240A101 2 277 SH SOLE 277
Gannett Inc COMMON 364730101 768 12840 SH SOLE 12840
Gap Inc COMMON 364760108 3195 102238 SH SOLE 102238
Gardenburger Inc COMMON 365476100 23 4000 SH SOLE 4000
Gartner Group Inc Cl B COMMON 366651206 1 104 SH SOLE 104
Gasonics International Corp COMMON 367278108 690 17500 SH SOLE 17500
Gencorp Inc COMMON 368682100 4 450 SH SOLE 450
General Amern Invs Inc COMMON 368802104 113 2877 SH SOLE 2877
General Communication Inc. COMMON 369385109 4 850 SH DEFINED 01 850
General Dynamics Corp COMMON 369550108 499 9550 SH SOLE 9550
General Electric Co COMMON 369604103 137915 2633222 SH SOLE 2633222
General Electric Co COMMON 369604103 5960 113800 SH DEFINED 01 113800
General Growth Pprts Inc COMMON 370021107 10 325 SH DEFINED 01 325
General Magic COMMON 370253106 4 500 SH SOLE 500
General Mls Inc COMMON 370334104 1079 28200 SH SOLE 28200
General Motors Class H COMMON 370442832 301 8868 SH SOLE 8868
General Motors Corp COMMON 370442105 706 12166 SH SOLE 12166
Genlyte Group Inc COMMON 372302109 366 17383 SH SOLE 17383
Genrad Inc COMMON 372447102 498 55300 SH SOLE 55300
Genzyme Corp COMMON 372917104 97 1625 SH SOLE 1625
Georgia Gulf Corp COMMON 373200203 390 18725 SH SOLE 18725
Georgia Pac Corp COMMON 373298702 539 24947 SH SOLE 24947
Georgia Pac Corp COMMON 373298108 3053 116297 SH SOLE 116297
Gerber Scientific Inc COMMON 373730100 22 1925 SH DEFINED 01 1925
Gilead Sciences Inc COMMON 375558103 50 700 SH SOLE 700
Gilead Sciences Inc COMMON 375558103 505 7100 SH DEFINED 01 7100
Gillette Co COMMON 375766102 9283 265698 SH SOLE 265698
Glatfelter P H Co COMMON 377316104 13 1250 SH SOLE 1250
Global Marine Inc COMMON 379352404 105 3710 SH SOLE 3710
Golden State Bancorp COMMON 381197102 52 2900 SH SOLE 2900
Goldman Sachs Group Inc COMMON 38141G104 258 2725 SH SOLE 2725
Goodyear Tire & Rubr Co COMMON 382550101 7 332 SH SOLE 332
GPU Inc COMMON 36225X100 28 1050 SH DEFINED 01 1050
GPU Inc COMMON 36225X100 630 23275 SH SOLE 23275
Grainger W W Inc COMMON 384802104 43 1400 SH SOLE 1400
Grant Prideco Inc COMMON 38821G101 8 300 SH SOLE 300
Great Atlantic & Pac tea Co COMMON 390064103 176 10575 SH SOLE 10575
Greenpoint Financial Corp COMMON 395384100 23 1200 SH SOLE 1200
Gric Communications Inc COMMON 398081109 4 250 SH SOLE 250
Gtech Hldgs Corp COMMON 400518106 12 550 SH DEFINED 01 550
Guidant Corp COMMON 401698105 332 6700 SH SOLE 6700
Guilford Pharmaceuticals Inc COMMON 401829106 74 4900 SH SOLE 4900
Guilford Pharmaceuticals Inc COMMON 401829106 544 36100 SH DEFINED 01 36100
Gulf Canada Resources COMMON 40218L305 1272 264400 SH DEFINED 01 264400
Gulf Canada Resources COMMON 40218L305 938 195000 SH SOLE 195000
Halliburton Co COMMON 406216101 27389 580438 SH SOLE 580438
Hampshire Group Ltd COMMON 408859106 156 21500 SH SOLE 21500
Harcourt Gen Inc COMMON 41163G101 1958 36000 SH SOLE 36000
Harley Davidson Inc COMMON 412822108 21 550 SH DEFINED 01 550
Harley Davidson Inc COMMON 412822108 212 5500 SH SOLE 5500
Harmonic Inc COMMON 413160102 7 298 SH DEFINED 01 298
Harmonic Inc COMMON 413160102 5631 227500 SH SOLE 227500
Harrah's Entertainment Inc COMMON 413619107 335 15875 SH SOLE 15875
Harrah's Entertainment Inc COMMON 413619107 1354 64100 SH DEFINED 01 64100
Harris Corp Del COMMON 413875105 52 1575 SH DEFINED 01 1575
Harris Corp Del COMMON 413875105 4045 123500 SH SOLE 123500
Hartford Financial Svcs Grp COMMON 416515104 22 400 SH SOLE 400
Harvey Electronics Group COMMON 417660107 10 5521 SH SOLE 5521
Hasbro Inc COMMON 418056107 8 472 SH SOLE 472
Hawaiian Elec Industries COMMON 419870100 7 200 SH SOLE 200
Health Care Ppty Invs Inc COMMON 421915109 3 100 SH DEFINED 01 100
Health Care Ppty Invs Inc COMMON 421915109 992 36400 SH SOLE 36400
Health Care Reit Inc COMMON 42217K106 1766 108700 SH SOLE 108700
Healthaxis Inc COMMON 42219D100 11 3000 SH SOLE 3000
Heinz H J Co COMMON 423074103 2758 63036 SH SOLE 63036
Helmerich & Payne Inc COMMON 423452101 4276 114400 SH SOLE 114400
Hercules Inc COMMON 427056106 68 4800 SH SOLE 4800
Hershey Foods Corp COMMON 427866108 0 4 SH SOLE 4
Hewlett Packard Co COMMON 428236103 29445 235794 SH SOLE 235794
Hibernia Corp COMMON 428656102 5560 505425 SH SOLE 505425
Hibernia Corp COMMON 428656102 117 10625 SH DEFINED 01 10625
Highwood Properties Inc COMMON 431284108 5 200 SH DEFINED 01 200
Highwood Properties Inc COMMON 431284108 48 2000 SH SOLE 2000
Hilb Rogal & Hamilton Co COMMON 431294107 15 420 SH DEFINED 01 420
Hilton Hotels Corp COMMON 432848109 63 6721 SH SOLE 6721
Hispanic Broadcasting Corp COMMON 43357B104 283 8550 SH SOLE 8550
Hispanic Broadcasting Corp COMMON 43357B104 15 450 SH DEFINED 01 450
Home Depot Inc COMMON 437076102 55 1100 SH DEFINED 01 1100
Home Depot Inc COMMON 437076102 6937 138920 SH SOLE 138920
Homegrocer.com Inc COMMON 43740K100 642 106400 SH SOLE 106400
Homeseekers.Com Inc COMMON 437605108 126 41500 SH SOLE 41500
Homestake Mng Co COMMON 437614100 10 1386 SH SOLE 1386
Hon Inds Inc COMMON 438092108 609 25925 SH SOLE 25925
Honeywell International Inc COMMON 438516106 1157 34335 SH SOLE 34335
Horace Mann Educators COMMON 440327104 158 10500 SH SOLE 10500
Horizon Group Pptys Inc COMMON 44041U102 0 40 SH SOLE 40
Hormel Foods Corp COMMON 440452100 24 1400 SH DEFINED 01 1400
Hormel Foods Corp COMMON 440452100 599 35650 SH SOLE 35650
Hospitality Pptys Tr COMMON 44106M102 23 1000 SH SOLE 1000
Host Marriot COMMON 44107P104 227 24174 SH SOLE 24174
Household International Inc COMMON 441815107 132 3175 SH DEFINED 01 3175
Household International Inc COMMON 441815107 9214 221693 SH SOLE 221693
HOUSTON EXPLORATION COMPANY COMMON 442120101 113 4500 SH SOLE 4500
Hubbell Inc COMMON 443510201 4 150 SH SOLE 150
Hubbell Inc COMMON 443510102 78 3000 SH SOLE 3000
Hudson United Bancorp COMMON 444165104 12 540 SH DEFINED 01 540
Human Genome Sciences Inc OPTION 4449039SL 4 2 SH PUT SOLE
Hunt J B Trans Svcs Inc COMMON 445658107 449 29100 SH SOLE 29100
Hunt J B Trans Svcs Inc COMMON 445658107 16 1050 SH DEFINED 01 1050
Hurco Companies Inc COMMON 447324104 165 42498 SH SOLE 42498
Hutchinson Technology COMMON 448407106 76 5300 SH SOLE 5300
Hutchinson Technology COMMON 448407106 738 51800 SH DEFINED 01 51800
Hyperion Solutions Corp COMMON 44914M104 324 10000 SH SOLE 10000
I2 Technologies Inc COMMON 465754109 4181 40100 SH SOLE 40100
Idacorp Inc COMMON 451107106 503 15600 SH SOLE 15600
Idexx Laboratories Inc COMMON 45168D104 23 1000 SH SOLE 1000
II-Vi Inc COMMON 902104108 450 9300 SH DEFINED 01 9300
II-Vi Inc COMMON 902104108 34 700 SH SOLE 700
Ikon Office Solutions Inc COMMON 451713101 1 200 SH SOLE 200
Illinois Tool Wks Inc COMMON 452308109 578 10150 SH SOLE 10150
Imanage Inc COMMON 45245Y105 2237 225100 SH SOLE 225100
Imatron Inc COMMON 452906100 2 1000 SH SOLE 1000
IMC Global Inc COMMON 449669100 8 600 SH SOLE 600
Imco Recycling Inc COMMON 449681105 4 825 SH DEFINED 01 825
IMS Health Inc COMMON 449934108 14 800 SH SOLE 800
Independence Holding Co COMMON 453440307 22 1822 SH SOLE 1822
Indus International Inc COMMON 45578L100 17794 2078100 SH SOLE 2078100
Indymac Bancorp Inc COMMON 456607100 1 100 SH DEFINED 01 100
Indymac Bancorp Inc COMMON 456607100 3666 266600 SH SOLE 266600
Infocure Corp COMMON 45665A108 7200 1280000 SH SOLE 1280000
Infointeractive Inc COMMON 456918101 2691 664100 SH SOLE 664100
Informatica Corp COMMON 45666Q102 499 6086 SH SOLE 6086
Ing Groep N V COMMON 456837103 26 379 SH SOLE 379
Ingersoll Rand Co COMMON 456866102 5956 147971 SH SOLE 147971
Inhale Therapeutic Sys Inc COMMON 457191104 1207 11900 SH DEFINED 01 11900
Inhale Therapeutic Sys Inc OPTION 4571919TT 5 5 SH PUT SOLE
Inhale Therapeutic Sys Inc COMMON 457191104 152 1500 SH SOLE 1500
Inktomi Corp COMMON 457277101 95 800 SH SOLE 800
Innkeepers U S A Tr COMMON 4576J0104 23 2500 SH SOLE 2500
Inprise Corp COMMON 45766C102 7 1200 SH SOLE 1200
Insituform Technologies Inc COMMON 457667103 25 940 SH DEFINED 01 940
Insweb Corporation COMMON 45809K103 1 400 SH SOLE 400
Integrated Device Tech Inc COMMON 458118106 75 1250 SH DEFINED 01 1250
Integrated Device Tech Inc COMMON 458118106 1777 29675 SH SOLE 29675
Intel Corp COMMON 458140100 498 3725 SH DEFINED 01 3725
Intel Corp COMMON 458140100 115159 861406 SH SOLE 861406
Interface Systems Inc COMMON 458667102 113 9000 SH SOLE 9000
Intermagnetics General Corp COMMON 458771102 117 6200 SH SOLE 6200
Intermagnetics General Corp COMMON 458771102 1112 58700 SH DEFINED 01 58700
Intermedia Communications COMMON 458801107 119 4000 SH SOLE 4000
Intermedia Communications COMMON 458801107 1247 41900 SH DEFINED 01 41900
Intermet Corp COMMON 45881K104 12 1775 SH DEFINED 01 1775
International Game Tech COMMON 459902102 11 425 SH SOLE 425
International Home Foods Inc OPTION 4596559LD 93 370 SH CALL SOLE
International Home Foods Inc COMMON 459655106 1581 75500 SH SOLE 75500
International Paper Co COMMON 460146103 447 14990 SH SOLE 14990
International Paper Co OPTION 4601469XO 75 150 SH PUT SOLE
Interpublic Group Cos Inc COMMON 460690100 1733 40300 SH SOLE 40300
Interstate Bakeries Corp New COMMON 46072H108 6 400 SH SOLE 400
Intervoice Inc COMMON 461142101 6 850 SH DEFINED 01 850
Interworld Corp COMMON 46114Q108 3239 158000 SH SOLE 158000
Intl Business Machines Corp COMMON 459200101 7381 67366 SH SOLE 67366
Intl Business Machines Corp COMMON 459200101 285 2600 SH DEFINED 01 2600
Intl Fibercom Inc COMMON 45950T101 2550 100000 SH SOLE 100000
Intl Rectifier Corp COMMON 460254105 1017 18200 SH SOLE 18200
Intl Rectifier Corp COMMON 460254105 32 575 SH DEFINED 01 575
Intuit Inc COMMON 461202103 1400 33825 SH SOLE 33825
Invacare Corp COMMON 461203101 1305 49700 SH SOLE 49700
ITT Inds Inc COMMON 450911102 6 200 SH SOLE 200
Ivax Corp COMMON 465823102 2242 54850 SH SOLE 54850
Ivax Corp COMMON 465823102 72 1750 SH DEFINED 01 1750
J & J Snack Foods Corp COMMON 466032109 751 42000 SH SOLE 42000
J.P. Morgan & Company COMMON 616880100 363 3298 SH SOLE 3298
Jabil Circuit Inc COMMON 466313103 1001 20175 SH SOLE 20175
Jack In The Box Inc COMMON 466367109 135 5475 SH DEFINED 01 5475
Jack In The Box Inc COMMON 466367109 4279 173750 SH SOLE 173750
Jason Inc COMMON 471171108 1901 197500 SH SOLE 197500
JDN Realty Corp COMMON 465917102 92 9000 SH SOLE 9000
JDS Uniphase Corp COMMON 46612J101 2398 20000 SH DEFINED 01 20000
JDS Uniphase Corp COMMON 46612J101 23140 193033 SH SOLE 193033
Jefferson Pilot Corp COMMON 475070108 121 2150 SH SOLE 2150
Jenny Craig Inc COMMON 224206102 213 62000 SH SOLE 62000
Johns Manville Corporation COMMON 478129109 336 25000 SH SOLE 25000
Johnson & Johnson COMMON 478160104 62874 616927 SH SOLE 616927
Johnson & Johnson COMMON 478160104 4772 46825 SH DEFINED 01 46825
Johnson Ctls Inc COMMON 478366107 39 755 SH SOLE 755
Jones Apparel Group Inc COMMON 480074103 514 21856 SH SOLE 21856
Jones Apparel Group Inc COMMON 480074103 18 750 SH DEFINED 01 750
Juniper Networks Inc COMMON 48203R104 29 200 SH SOLE 200
Kansas City Pwr & Lt Co COMMON 485134100 16 700 SH SOLE 700
Keithley Instruments Inc COMMON 487584104 2178 25000 SH SOLE 25000
Kellogg Co COMMON 487836108 36 1200 SH SOLE 1200
Kellwood Co COMMON 488044108 6 280 SH DEFINED 01 280
Kemet Corp COMMON 488360108 456 18143 SH SOLE 18143
Kemet Corp COMMON 488360108 64 2540 SH DEFINED 01 2540
Kerr McGee Corp COMMON 492386107 12 200 SH SOLE 200
Keycorp New COMMON 493267108 73 4000 SH SOLE 4000
Keyspan Corp COMMON 49337W100 706 22975 SH SOLE 22975
Keyspan Corp COMMON 49337W100 22 725 SH DEFINED 01 725
Keystone Automotive Inds Inc COMMON 49338N109 87 12500 SH SOLE 12500
Kimberly Clark Corp COMMON 494368103 1519 26458 SH SOLE 26458
Kimberly Clark Corp COMMON 494368103 2 35 SH DEFINED 01 35
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Kinder Morgan Inc COMMON 49455P101 12 352 SH SOLE 352
Kinross Gold Corp COMMON 496902107 0 88 SH SOLE 88
Kmart Corp COMMON 482584109 47 6875 SH SOLE 6875
Kohls Corp COMMON 500255104 8 150 SH SOLE 150
Krispy Kreme Doughnuts Inc COMMON 501014104 110 1500 SH SOLE 1500
Kroger Co COMMON 501044101 88 4000 SH SOLE 4000
Kronos Inc COMMON 501052104 2522 97000 SH SOLE 97000
Landacorp Inc COMMON 514756105 5 1100 SH SOLE 1100
Landauer Inc COMMON 51476K103 56 3600 SH SOLE 3600
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Laser Power Corp COMMON 51806K104 728 145500 SH SOLE 145500
Lason Inc OPTION 51808R9GU 1 20 SH CALL SOLE
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Lattice Semiconductor Corp COMMON 518415104 187 2700 SH SOLE 2700
Lazare Kaplan International COMMON 521078105 1297 159600 SH SOLE 159600
LCC International Inc - Cl A COMMON 501810105 1366 50000 SH SOLE 50000
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Leap Wireless COMMON 521863100 461 9800 SH DEFINED 01 9800
Legato Systems Inc COMMON 524651106 1585 104800 SH SOLE 104800
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Legg Mason Inc COMMON 524901105 691 13800 SH SOLE 13800
Lehman Bros Hldgs Inc COMMON 524908100 705 7456 SH SOLE 7456
Lennar Corp OPTION 5260579TD 13 100 SH PUT SOLE
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Lexmark International Inc COMMON 529771107 814 12100 SH SOLE 12100
LG&G Energy Corp COMMON 501917108 36 1500 SH SOLE 1500
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Lifecore Biomedical Inc COMMON 532187101 32 4000 SH SOLE 4000
Lifeminders Inc COMMON 53220Q105 6 200 SH SOLE 200
Lifepoint Hospitals Inc COMMON 53219L109 2 88 SH SOLE 88
Lightpath Technologies Inc Cl COMMON 532257102 40 1000 SH SOLE 1000
Lilly Eli & Co COMMON 532457108 21971 219899 SH SOLE 219899
Lilly Eli & Co COMMON 532457108 217 2175 SH DEFINED 01 2175
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Lincoln Natl Corp COMMON 534187109 235 6500 SH SOLE 6500
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Lucent Technologies Inc COMMON 549463107 67797 1153992 SH SOLE 1153992
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Mallinckrodt Inc OPTION 5612329JJ 37 650 SH CALL SOLE
Mallinckrodt Inc New COMMON 561232109 1752 40353 SH SOLE 40353
Manitowoc Inc COMMON 563571108 6 210 SH DEFINED 01 210
Manpower Inc Wis COMMON 56418H100 448 14000 SH SOLE 14000
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Manugistics Group Inc COMMON 565011103 3301 70600 SH SOLE 70600
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Marchfirst Inc OPTION 5662449GC 73 200 SH CALL SOLE
Marchfirst Inc COMMON 566244109 1204 65999 SH SOLE 65999
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Mark Iv Inds Inc COMMON 570387100 20 975 SH DEFINED 01 975
Mark Iv Inds Inc COMMON 570387100 1313 62875 SH SOLE 62875
Markel Corp COMMON 570535104 1400 9886 SH SOLE 9886
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Martha Stewart Living Cl A COMMON 573083102 4 200 SH SOLE 200
Martin Marietta Materials COMMON 573284106 16 400 SH SOLE 400
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Maxygen Inc COMMON 577776107 420 7400 SH DEFINED 01 7400
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MBNA COMMON 55262L100 445 16416 SH SOLE 16416
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McDonald's Corporation COMMON 580135101 48283 1465900 SH SOLE 1465900
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Mcleod Inc COMMON 582266102 118 5700 SH SOLE 5700
MCN Energy Group Inc OPTION 55267J9TD 16 230 SH PUT SOLE
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MDC Corp Inc - Cl A COMMON 55267W309 66 7500 SH SOLE 7500
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Mead Corp COMMON 582834107 1 50 SH SOLE 50
Medialogic Inc COMMON 584642102 3 353 SH SOLE 353
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Medimmune Inc COMMON 584699102 1663 22475 SH SOLE 22475
Medimmune Inc COMMON 584699102 167 2250 SH DEFINED 01 2250
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Medquist Inc COMMON 584949101 1118 25000 SH SOLE 25000
Medtronic Inc COMMON 585055106 1250 25075 SH SOLE 25075
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Mercer Intl Inc - SBI COMMON 588056101 324 39000 SH SOLE 39000
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Merck & Co Inc COMMON 589331107 268 3500 SH DEFINED 01 3500
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Meristar Hotels & Resorts COMMON 589988104 43 15000 SH SOLE 15000
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Merrill Lynch & Co COMMON 590188108 132 1150 SH DEFINED 01 1150
Messagemedia Inc COMMON 590787107 1 200 SH SOLE 200
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Metlife Inc COMMON 59156R108 1111 53000 SH SOLE 53000
Metricom Inc COMMON 591596101 1405 50400 SH SOLE 50400
Metris Companies COMMON 591598107 34 1350 SH DEFINED 01 1350
Metromedia Fiber Network A COMMON 591689104 8 200 SH SOLE 200
Metromedia Intl Group Inc COMMON 591695101 14 2887 SH SOLE 2887
MGC Communications Inc COMMON 552763302 54 900 SH SOLE 900
MGC Communications Inc COMMON 552763302 599 10000 SH DEFINED 01 10000
MGIC Investments Corp COMMON 552848103 4313 94790 SH SOLE 94790
Microchip Technology Inc COMMON 595017104 58 990 SH DEFINED 01 990
Microsoft Corp COMMON 594918104 86343 1079289 SH SOLE 1079289
Microsoft Corp COMMON 594918104 288 3600 SH DEFINED 01 3600
Microstrategy Inc COMMON 594972101 72 2400 SH SOLE 2400
Microstrategy Inc COMMON 594972101 660 22000 SH DEFINED 01 22000
Microtest Inc COMMON 594941106 8 1000 SH SOLE 1000
Midatlantic Realty Trust COMMON 595232109 815 81500 SH SOLE 81500
Midway Games Inc COMMON 598148104 15 1900 SH DEFINED 01 1900
Milacron Inc COMMON 598709103 57 3950 SH SOLE 3950
Millennium Pharmaceuticals COMMON 599902103 1264 11300 SH SOLE 11300
Millennium Pharmaceuticals COMMON 599902103 1790 16000 SH DEFINED 01 16000
Miller Herman Inc COMMON 600544100 179 6900 SH SOLE 6900
Millipore Corp COMMON 601073109 13 175 SH SOLE 175
Mills Corporation COMMON 601148109 2446 130000 SH SOLE 130000
Minnesota Mng & Mfg Co COMMON 604059105 2797 33888 SH SOLE 33888
Minnesota Power Inc COMMON 604110106 381 22000 SH SOLE 22000
Mitchell Energy & Dev Corp Cl COMMON 606592202 32 1000 SH SOLE 1000
Mitel Corp COMMON 606711109 21 1000 SH SOLE 1000
MMC Networks Inc COMMON 55308N102 2089 39100 SH SOLE 39100
MMC Networks Inc COMMON 55308N102 1940 36300 SH DEFINED 01 36300
Molex Inc COMMON 608554101 713 14806 SH SOLE 14806
Momentum Business Application COMMON 60877P108 1736 235400 SH SOLE 235400
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Montana Pwr Co COMMON 612085100 293 8250 SH SOLE 8250
Morgan St Dean Witter & Co COMMON 617446448 6661 80010 SH SOLE 80010
Morrison Knudsen Corp New COMMON 61844A109 12 1710 SH DEFINED 01 1710
Motient Corporation COMMON 619908106 1569 100000 SH SOLE 100000
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MRV Communications Inc COMMON 553477100 13 200 SH SOLE 200
Mueller Inds Inc COMMON 624756102 56 2000 SH SOLE 2000
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Murphy Oil Corp COMMON 626717102 546 9175 SH SOLE 9175
Mylan Labs Inc COMMON 628530107 63 3500 SH SOLE 3500
Nabi COMMON 628716102 7 1000 SH SOLE 1000
Nabisco Group Holdings COMMON 62952P102 7107 274000 SH SOLE 274000
Nabisco Group Holdings OPTION 62952P9UY 20 100 SH PUT SOLE
Nabisco Group Holdings OPTION 62952P9UE 6 45 SH PUT SOLE
Nabisco Holdings Corp-Cl A OPTION 6295269SJ 3 400 SH PUT SOLE
Nabisco Holdings Corp-Cl A OPTION 6295269IK 1 200 SH CALL SOLE
Nashua Corp COMMON 631226107 6 670 SH DEFINED 01 670
National City Corp COMMON 635405103 37 2157 SH SOLE 2157
National Fuel Gas Co N J COMMON 636180101 44 904 SH SOLE 904
National Golf Pptys Inc COMMON 63623G109 11 500 SH SOLE 500
National Health Invs Inc COMMON 63633D104 42 3750 SH SOLE 3750
National Semiconductor Corp COMMON 637640103 2300 40500 SH DEFINED 01 40500
National-Oilwell Inc COMMON 637071101 111 3385 SH SOLE 3385
Nationwide Financial Serv Cl COMMON 638612101 19 575 SH DEFINED 01 575
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Nationwide Health Pptys Inc COMMON 638620104 120 8600 SH SOLE 8600
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Neiman Marcus Group Cl B COMMON 640204301 21 750 SH SOLE 750
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Net Perceptions Inc COMMON 64107U101 65 4100 SH SOLE 4100
Net Perceptions Inc COMMON 64107U101 618 38900 SH DEFINED 01 38900
Net2phone Inc COMMON 64108N106 11 300 SH SOLE 300
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Network Appliance Inc COMMON 64120L104 2399 29800 SH SOLE 29800
Network Computing Devices COMMON 64120N100 2 1500 SH SOLE 1500
Network Peripherals Inc COMMON 64121R100 84 5000 SH SOLE 5000
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Neuberger Berman Inc COMMON 641234109 23 500 SH SOLE 500
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Newport Corp COMMON 651824104 2148 20000 SH SOLE 20000
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Nextel Communications COMMON 65332V103 83 1350 SH DEFINED 01 1350
Nextlink Communications - Cl COMMON 65333H707 1587 41821 SH DEFINED 01 41821
Nextlink Communications - Cl COMMON 65333H707 5326 140388 SH SOLE 140388
Nextlink Communications Cl A OPTION 65333H9SI 320 400 SH PUT SOLE
Nextlink Communications Cl A OPTION 65333H9JH 306 500 SH CALL SOLE
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Nicor Inc COMMON 654086107 33 1000 SH SOLE 1000
Niku Corp COMMON 654113109 270 8000 SH SOLE 8000
Noble Drilling Corp COMMON 655042109 46 1125 SH DEFINED 01 1125
Noble Drilling Corp COMMON 655042109 1458 35400 SH SOLE 35400
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Nortel Networks Corp COMMON 656568102 3444 50000 SH DEFINED 01 50000
Nortel Networks Corp COMMON 656568102 51126 742294 SH SOLE 742294
North Amern Vaccine OPTION 6572019IA 150 750 SH CALL SOLE
North European Oil Rty Tr COMMON 659310106 24 1500 SH SOLE 1500
North Fork Bancorp COMMON 659424105 644 42894 SH SOLE 42894
North Fork Bancorp COMMON 659424105 37 2440 SH DEFINED 01 2440
Northern Sts Pwr Co Minn COMMON 665772109 284 14075 SH SOLE 14075
Northern Telecom OPTION 6565699TL 49 300 SH PUT SOLE
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Northwest Nat Gas Co COMMON 667655104 23 1050 SH DEFINED 01 1050
Novellus Systems Inc COMMON 670008101 93 1650 SH DEFINED 01 1650
Novellus Systems Inc COMMON 670008101 605 10700 SH SOLE 10700
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Nuance Communications Inc COMMON 669967101 21 250 SH SOLE 250
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Nvidia Corp COMMON 67066G104 448 7050 SH SOLE 7050
Objective Systems Integrator COMMON 674424106 534 50000 SH SOLE 50000
Occidental Pete Corp COMMON 674599105 115 5475 SH DEFINED 01 5475
Occidental Pete Corp COMMON 674599105 6009 285288 SH SOLE 285288
Ocean Energy Inc COMMON 67481E106 780 55000 SH SOLE 55000
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Ocular Sciences Inc COMMON 675744106 294 25000 SH SOLE 25000
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OM Group Inc COMMON 670872100 145 3300 SH SOLE 3300
OM Group Inc COMMON 670872100 1646 37400 SH DEFINED 01 37400
Omnicom Group COMMON 681919106 2402 26975 SH SOLE 26975
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Open Market COMMON 68370M100 24557 1777900 SH SOLE 1777900
Opentv Corporation OPTION G675439UF 1678 200 SH PUT SOLE
Opus360 Corp COMMON 68400F109 152 41300 SH DEFINED 01 41300
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Oracle Corp COMMON 68389X105 5987 71225 SH DEFINED 01 71225
Oracle Corp COMMON 68389X105 87095 1036075 SH SOLE 1036075
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Oratec Interventions Inc COMMON 68554M108 874 26200 SH DEFINED 01 26200
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P-Com Inc COMMON 693262107 113 19800 SH SOLE 19800
P-Com Inc COMMON 693262107 904 159000 SH DEFINED 01 159000
Paccar Inc COMMON 693718108 91 2300 SH SOLE 2300
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Palm Inc OPTION 6966429TI 647 450 SH PUT SOLE
Palm Inc OPTION 6966429TH 293 300 SH PUT SOLE
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Park Place Entertainment Corp COMMON 700690100 16 1300 SH DEFINED 01 1300
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PNC Financial Services Group COMMON 693475105 158 3375 SH DEFINED 01 3375
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Power Integrations Inc COMMON 739276103 1072 45500 SH DEFINED 01 45500
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Providian Finl Corp COMMON 74406A102 21637 240454 SH SOLE 240454
Providian Finl Corp COMMON 74406A102 3374 37500 SH DEFINED 01 37500
PSC Inc COMMON 69361E107 1422 175000 SH SOLE 175000
Public Svc Enterprises COMMON 744573106 26 750 SH SOLE 750
Puget Sound Pwr & Lt Co COMMON 745332106 23 1050 SH SOLE 1050
Purchasepro.com Inc COMMON 746144104 349 8500 SH SOLE 8500
QLogic Corp COMMON 747277101 15 225 SH DEFINED 01 225
QLT Inc COMMON 746927102 101 1300 SH SOLE 1300
QLT Inc COMMON 746927102 1353 17500 SH DEFINED 01 17500
Qsound Labs Inc COMMON 74728C109 8 5000 SH SOLE 5000
Quaker City Bancorp Inc COMMON 74731K106 111 7188 SH SOLE 7188
Quaker Oats Co COMMON 747402105 90 1200 SH DEFINED 01 1200
Quaker Oats Co COMMON 747402105 7192 95685 SH SOLE 95685
Qualcomm Inc COMMON 747525103 2439 40652 SH SOLE 40652
Quanex Corp COMMON 747620102 4 280 SH DEFINED 01 280
Quanex Corp COMMON 747620102 149 10000 SH SOLE 10000
Quantum Corp-Dlt & Storage COMMON 747906204 47 4850 SH SOLE 4850
Quantum Corp-Hard Disk Corp COMMON 747906303 27 2425 SH SOLE 2425
Quantum Effect Devices Inc COMMON 74764T107 162 2850 SH SOLE 2850
Quantum Effect Devices Inc COMMON 74764T107 581 10200 SH DEFINED 01 10200
Questar Corp COMMON 748356102 1483 76544 SH SOLE 76544
Questar Corp COMMON 748356102 50 2600 SH DEFINED 01 2600
Quintiles Transnational Corp COMMON 748767100 5 325 SH DEFINED 01 325
Qwest Communications Intl COMMON 749121109 10 200 SH SOLE 200
R H Donnelley Corp COMMON 74955W307 2 80 SH SOLE 80
Radioshack Corp COMMON 750438103 12 250 SH SOLE 250
Rainforest Cafe Inc COMMON 75086K104 343 115500 SH SOLE 115500
Ralcorp Hldgs Inc New COMMON 751028101 490 40000 SH SOLE 40000
Ralcorp Hldgs Inc New COMMON 751028101 9 700 SH DEFINED 01 700
Ralston Purina Co COMMON 751277302 194 9722 SH SOLE 9722
Rational Software Corp COMMON 75409P202 60 650 SH DEFINED 01 650
Rational Software Corp COMMON 75409P202 3132 33699 SH SOLE 33699
Raymond James Financial Inc COMMON 754730109 16 725 SH DEFINED 01 725
Raytheon Co COMMON 755111309 1 69 SH SOLE 69
Raytheon Co- Class B COMMON 755111408 35 1800 SH SOLE 1800
Readers Digest Assn Inc COMMON 755267101 20 500 SH DEFINED 01 500
Readers Digest Assn Inc COMMON 755267101 117 2950 SH SOLE 2950
Reckson Assocs Rlty Corp COMMON 75621K106 250 10500 SH SOLE 10500
Reckson Assocs Rlty Corp - Cl COMMON 75621K304 13 503 SH SOLE 503
Red Hat Inc COMMON 756577102 1 50 SH SOLE 50
Redwood Trust Inc COMMON 758075402 946 67600 SH SOLE 67600
Redwood Trust Inc PREFRD 758075600 146 6000 SH SOLE 6000
Regeneron Pharmaceuticals COMMON 75886F107 92 3100 SH SOLE 3100
Regeneron Pharmaceuticals COMMON 75886F107 876 29400 SH DEFINED 01 29400
Regions Finl Corp COMMON 758940100 63 3185 SH SOLE 3185
Regis Corp COMMON 758932107 1206 96500 SH SOLE 96500
Rehabcare Group, Inc COMMON 759148109 856 31400 SH DEFINED 01 31400
Rehabcare Group, Inc COMMON 759148109 180 6600 SH SOLE 6600
Reliance Group Hldgs Inc COMMON 759464100 75 100000 SH SOLE 100000
Reliant Energy Inc COMMON 75952J108 75 2500 SH SOLE 2500
Remec Inc COMMON 759543101 7102 169600 SH SOLE 169600
Remedy Corporation COMMON 759548100 307 5500 SH SOLE 5500
Remedy Corporation COMMON 759548100 3339 59900 SH DEFINED 01 59900
Republic Services Inc Cl A COMMON 760759100 318 20000 SH SOLE 20000
Research in Motion COMMON 760975102 1131 25000 SH SOLE 25000
Respironics Inc COMMON 761230101 5 280 SH DEFINED 01 280
Reynolds & Reynolds Co COMMON 761695105 17 925 SH DEFINED 01 925
Reynolds & Reynolds Co COMMON 761695105 7815 428225 SH SOLE 428225
Rite Aid Corp COMMON 767754104 46 7176 SH SOLE 7176
RJ Reynolds Tobacco Holdings COMMON 76182K105 49 1750 SH SOLE 1750
Roadway Express Inc Del COMMON 769742107 24 1040 SH SOLE 1040
Robert Half COMMON 770323103 633 22200 SH SOLE 22200
Rock Of Ages Corp D COMMON 772632105 484 98000 SH SOLE 98000
Rohm & Haas Co COMMON 775371107 121 3500 SH SOLE 3500
Rohn Industries Inc COMMON 775381106 337 79900 SH SOLE 79900
Royal Dutch Petro - N Y Share COMMON 780257804 135 2200 SH DEFINED 01 2200
Royal Dutch Petro - N Y Share COMMON 780257804 19548 317538 SH SOLE 317538
Ryerson Tull Inc COMMON 78375P107 11 1025 SH DEFINED 01 1025
Ryerson Tull Inc COMMON 78375P107 26 2500 SH SOLE 2500
Ryland Group Inc COMMON 783764103 8 370 SH DEFINED 01 370
S 3 Inc COMMON 784849101 11 730 SH DEFINED 01 730
S1 Corp COMMON 78463B101 5208 223400 SH SOLE 223400
Sabre Group Holdings Inc COMMON 785905100 218 7659 SH SOLE 7659
Safeco Corp COMMON 786429100 10 500 SH SOLE 500
Safeguard Scientifics Inc COMMON 786449108 97 3040 SH SOLE 3040
Safeway Inc COMMON 786514208 115 2550 SH SOLE 2550
Sage Inc COMMON 786632109 1 100 SH SOLE 100
Sangstat Medical Corp COMMON 801003104 384 13300 SH DEFINED 01 13300
Sangstat Medical Corp COMMON 801003104 20 700 SH SOLE 700
Sanmina Corp COMMON 800907107 82 960 SH DEFINED 01 960
Sanmina Corp COMMON 800907107 851 9950 SH SOLE 9950
Santa Fe Snyder Corp COMMON 80218K105 32 2790 SH SOLE 2790
Santa Fe Snyder Corp COMMON 80218K105 25 2200 SH DEFINED 01 2200
Sara Lee COMMON 803111103 2292 118685 SH SOLE 118685
Saul Ctrs Inc COMMON 804395101 129 8000 SH SOLE 8000
Sawtek Inc COMMON 805468105 3218 55900 SH SOLE 55900
SBC Communcations Inc. COMMON 78387G103 17752 410456 SH SOLE 410456
Scan Optics Inc COMMON 805894102 0 500 SH SOLE 500
Schein Pharmaceutical Inc COMMON 806416103 2595 120000 SH SOLE 120000
Schering Plough Corp COMMON 806605101 21659 428899 SH SOLE 428899
Schering Plough Corp COMMON 806605101 125 2475 SH DEFINED 01 2475
Schlumberger Ltd COMMON 806857108 8872 118894 SH SOLE 118894
Scholastic Corp COMMON 807066105 720 11775 SH SOLE 11775
School Specialty Inc COMMON 807863105 371 20000 SH SOLE 20000
Schweitzer-Mauduit Intl Inc COMMON 808541106 4 339 SH SOLE 339
Sci Sys Inc COMMON 783890106 16 400 SH SOLE 400
Scientific Atlanta Inc COMMON 808655104 8603 115475 SH SOLE 115475
Scientific Atlanta Inc COMMON 808655104 194 2600 SH DEFINED 01 2600
Sciquest.com Inc COMMON 80908Q107 3 300 SH SOLE 300
Seagate Technology COMMON 811804103 7299 132675 SH SOLE 132675
Seagram Ltd COMMON 811850106 2233 38500 SH SOLE 38500
Seagram Ltd OPTION 8118509WL 108 200 SH PUT SOLE
Sealed Air Corp New COMMON 81211K100 804 15350 SH SOLE 15350
Sears Roebuck & Co COMMON 812387108 4442 136142 SH SOLE 136142
Sears Roebuck & Co COMMON 812387108 97 2975 SH DEFINED 01 2975
Sedona Corp COMMON 815677109 249 70000 SH SOLE 70000
Sepracor Inc COMMON 817315104 1327 11000 SH SOLE 11000
Servicemaster Co COMMON 81760N109 19 1687 SH SOLE 1687
Shared Med Sys Corp OPTION 8194869SJ 2 250 SH PUT SOLE
Shaw Inds Inc COMMON 820286102 13 975 SH DEFINED 01 975
Sheldahl Inc COMMON 822440103 226 41500 SH SOLE 41500
Sherwin Williams Co COMMON 824348106 73 3450 SH DEFINED 01 3450
Sherwin Williams Co COMMON 824348106 3566 168325 SH SOLE 168325
Shurgard Storage Centers Inc COMMON 82567D104 23 1000 SH SOLE 1000
Siebel Systems Inc COMMON 826170102 5856 35800 SH SOLE 35800
Siebel Systems Inc COMMON 826170102 209 1275 SH DEFINED 01 1275
Sierra Pacific Resources COMMON 826428104 15 1200 SH SOLE 1200
Silicon Graphics Inc COMMON 827056102 188 50000 SH SOLE 50000
Silicon Graphics Inc OPTION 8270569HV 0 30 SH CALL SOLE
Silicon Storage Technology COMMON 827057100 2649 30000 SH SOLE 30000
Simon Debartolo Group Inc COMMON 828806109 686 30900 SH SOLE 30900
Sipex Corporation COMMON 829909100 1033 37300 SH DEFINED 01 37300
Sipex Corporation COMMON 829909100 75 2700 SH SOLE 2700
Skywest Inc COMMON 830879102 115 3100 SH SOLE 3100
Skywest Inc COMMON 830879102 1375 37100 SH DEFINED 01 37100
SLM Holding Corp COMMON 78442A109 37 1000 SH SOLE 1000
Smartdisk Corporation COMMON 83169Q105 283 10300 SH SOLE 10300
Smartserv Online Inc COMMON 83169M203 106 1500 SH SOLE 1500
Smith Intl Inc COMMON 832110100 178 2450 SH SOLE 2450
Smithfield Foods Inc COMMON 832248108 15 525 SH DEFINED 01 525
Smithkline Beecham P L C COMMON 832378301 1444 22144 SH SOLE 22144
Snowball.Com Inc COMMON 83335R102 245 50325 SH SOLE 50325
Snowball.Com Inc COMMON 83335R102 332 68200 SH DEFINED 01 68200
Snyder Communications Inc - S OPTION 8329149UE 16 50 SH PUT SOLE
Snyder Communications Inc - S OPTION 8329149UD 5 35 SH PUT SOLE
Snyder Communications Inc - S COMMON 832914105 736 31000 SH SOLE 31000
Sodexho Marriott Svcs Inc COMMON 833793102 8 500 SH SOLE 500
Solectron Corp COMMON 834182107 209 5000 SH SOLE 5000
Solutia Inc COMMON 834376105 17 1200 SH DEFINED 01 1200
Solutia Inc COMMON 834376105 501 36470 SH SOLE 36470
Southdown Inc COMMON 841297104 823 14250 SH SOLE 14250
Southern Co COMMON 842587107 491 21050 SH SOLE 21050
Southtrust Corp COMMON 844730101 231 10200 SH SOLE 10200
Sovereign Bancorp Inc COMMON 845905108 97 13800 SH SOLE 13800
Spectralink Corp COMMON 847580107 2741 187406 SH SOLE 187406
Spherion Corporation COMMON 848420105 1086 61200 SH DEFINED 01 61200
Spherion Corporation COMMON 848420105 108 6060 SH SOLE 6060
Spiegel Inc COMMON 848457107 64 7500 SH SOLE 7500
Spieker Properties Inc COMMON 848497103 138 3000 SH SOLE 3000
Sprint Corp COMMON 852061100 2163 42406 SH SOLE 42406
Sprint Corp OPTION 8520619TL 241 250 SH PUT SOLE
Sprint Corp (PCS GROUP) COMMON 852061506 2977 50000 SH DEFINED 01 50000
Sprint Corp (PCS GROUP) COMMON 852061506 14670 246386 SH SOLE 246386
SPS Technologies Inc COMMON 784626103 6 140 SH DEFINED 01 140
SPX Corp COMMON 784635104 886 7325 SH SOLE 7325
SPX Corp COMMON 784635104 36 300 SH DEFINED 01 300
SSBH Capital I PREFRD 784646200 6 300 SH SOLE 300
Stamps.com Inc COMMON 852857101 7938 1085500 SH SOLE 1085500
Stancorp Financial Group COMMON 852891100 64 2000 SH SOLE 2000
Standard Register Co COMMON 853887107 3 200 SH SOLE 200
Stanley Wks COMMON 854616109 36 1500 SH SOLE 1500
Star Telecommunications Inc COMMON 854923109 527 208000 SH SOLE 208000
Starbucks Corp COMMON 855244109 1707 44700 SH SOLE 44700
Starwood Hotels & Resorts Wor COMMON 85590A203 739 22683 SH SOLE 22683
State Street Corp. COMMON 857477103 1191 11225 SH SOLE 11225
State Street Corp. COMMON 857477103 143 1350 SH DEFINED 01 1350
Stepan Co COMMON 858586100 19 832 SH SOLE 832
Storage Technology Corp COMMON 862111200 42 3800 SH SOLE 3800
Storage USA Inc COMMON 861907103 6 200 SH DEFINED 01 200
Storagenetworks Inc COMMON 86211E103 45 500 SH SOLE 500
Storagenetworks Inc COMMON 86211E103 36 400 SH DEFINED 01 400
Stratos Lightwave Inc COMMON 863100103 1422 51000 SH SOLE 51000
Stryker Corp COMMON 863667101 125 2850 SH DEFINED 01 2850
Suiza Foods Corp COMMON 865077101 788 16125 SH SOLE 16125
Suiza Foods Corp COMMON 865077101 29 600 SH DEFINED 01 600
Summit Bancorp COMMON 866005101 27 1100 SH DEFINED 01 1100
Summit Bancorp COMMON 866005101 1156 46948 SH SOLE 46948
Summit Technology Inc COMMON 86627E101 3851 204000 SH SOLE 204000
Sun Intl Hotels LTD OPTION P8797T9TD 106 500 SH PUT SOLE
Sun Microsystem Inc COMMON 866810104 42109 463050 SH SOLE 463050
Sun Microsystem Inc COMMON 866810104 3049 33525 SH DEFINED 01 33525
Sungard Data Systems Inc COMMON 867363103 34 1100 SH SOLE 1100
Sunoco Inc COMMON 86764P109 15 500 SH SOLE 500
Sunrise Assisted Living Inc COMMON 86768K106 102 5500 SH SOLE 5500
Sunrise Assisted Living Inc COMMON 86768K106 1071 57900 SH DEFINED 01 57900
Supervalu Inc COMMON 868536103 127 6643 SH DEFINED 01 6643
Supervalu Inc COMMON 868536103 5746 301425 SH SOLE 301425
Sycamore Networks Inc COMMON 871206108 11 100 SH SOLE 100
Sylvan Inc COMMON 871371100 2 200 SH SOLE 200
Symantec Inc COMMON 871503108 28 525 SH DEFINED 01 525
Symantec Inc COMMON 871503108 680 12600 SH SOLE 12600
Symbol Technologies Inc COMMON 871508107 14 250 SH DEFINED 01 250
Symbol Technologies Inc COMMON 871508107 1247 23093 SH SOLE 23093
Symix Sys Inc COMMON 871535100 2212 249200 SH SOLE 249200
Synopsys Inc COMMON 871607107 722 20900 SH SOLE 20900
Sysco Corp COMMON 871829107 598 14192 SH SOLE 14192
Systems & Computer Technolog COMMON 871873105 10764 538200 SH SOLE 538200
TALK.COM INC COMMON 874264104 2 300 SH SOLE 300
Target Corp COMMON 87612E106 6134 105762 SH SOLE 105762
Targeted Genetics Corp COMMON 87612M108 15 1000 SH SOLE 1000
TCF Finl Corp COMMON 872275102 21 825 SH DEFINED 01 825
TCF Finl Corp COMMON 872275102 584 22750 SH SOLE 22750
Tech Data Corp COMMON 878237106 455 10450 SH SOLE 10450
Tech-Sym Corp COMMON 878308105 492 17500 SH SOLE 17500
Technitrol Inc COMMON 878555101 46 475 SH DEFINED 01 475
Technology Solutions Co COMMON 87872T108 623 100700 SH DEFINED 01 100700
Technology Solutions Co COMMON 87872T108 64 10300 SH SOLE 10300
Teco Energy Inc COMMON 872375100 182 9050 SH SOLE 9050
Tekelec COMMON 879101103 3474 72100 SH SOLE 72100
Telcom Semiconductor Inc COMMON 87921P107 2844 71000 SH SOLE 71000
Telecommunications De S.P. COMMON 87929A102 6177 222500 SH SOLE 222500
Telecorp PCS Inc COMMON 879299105 2 50 SH SOLE 50
Telefonica S.A. COMMON 879382208 242 3782 SH SOLE 3782
Telephone & Data COMMON 879433100 23 225 SH DEFINED 01 225
Telephone & Data COMMON 879433100 361 3600 SH SOLE 3600
Tellabs Inc COMMON 879664100 34906 510040 SH SOLE 510040
Tellabs Inc COMMON 879664100 3422 50000 SH DEFINED 01 50000
Teradyne Inc COMMON 880770102 5095 69325 SH SOLE 69325
Teradyne Inc COMMON 880770102 119 1625 SH DEFINED 01 1625
Terayon Communication Sys COMMON 880775101 91 1418 SH SOLE 1418
Terra Networks S.A. OPTION 88100W9XX 1964 1540 SH PUT SOLE
Texaco Inc COMMON 881694103 2806 52642 SH SOLE 52642
Texas Instrs Inc COMMON 882508104 4973 72400 SH DEFINED 01 72400
Texas Instrs Inc COMMON 882508104 55611 809629 SH SOLE 809629
Textron Inc COMMON 883203101 141 2600 SH SOLE 2600
The Healthcare Company COMMON 404119109 52 1674 SH SOLE 1674
The PMI Group Inc COMMON 69344M101 1131 23800 SH SOLE 23800
The PMI Group Inc COMMON 69344M101 31 650 SH DEFINED 01 650
The Walt Disney Co. COMMON 254687106 22046 568018 SH SOLE 568018
The Walt Disney Co. COMMON 254687106 104 2675 SH DEFINED 01 2675
Thermo Cardiosystems Inc COMMON 88355K200 2 150 SH SOLE 150
Thomas Industries Inc COMMON 884425109 333 18800 SH SOLE 18800
Thornburg Mortgage Inc COMMON 885218107 86 11900 SH SOLE 11900
Three-Five Systems Inc COMMON 88554L108 35 600 SH SOLE 600
Three-Five Systems Inc COMMON 88554L108 561 9500 SH DEFINED 01 9500
Tibco Software Inc COMMON 88632Q103 2595 24200 SH DEFINED 01 24200
Tibco Software Inc COMMON 88632Q103 290 2700 SH SOLE 2700
Tidewater Inc COMMON 886423102 307 8520 SH SOLE 8520
Tiffany & Co New COMMON 886547108 884 13100 SH SOLE 13100
Tiffany & Co New COMMON 886547108 25 375 SH DEFINED 01 375
Timberline Software COMMON 887134104 4344 594051 SH SOLE 594051
Time Warner Inc COMMON 887315109 3279 43150 SH DEFINED 01 43150
Time Warner Inc COMMON 887315109 40601 534219 SH SOLE 534219
Titan Corp COMMON 888266103 188 4200 SH SOLE 4200
Titan Corp COMMON 888266103 1880 42000 SH DEFINED 01 42000
TJX Cos Inc COMMON 872540109 3547 189175 SH SOLE 189175
Tmp Worldwide Inc COMMON 872941109 4178 56600 SH SOLE 56600
Tollgrade Communications Inc COMMON 889542106 66 500 SH SOLE 500
Tompkinstrustco, Inc COMMON 890110109 132 5319 SH SOLE 5319
Toro Co COMMON 891092108 26 775 SH DEFINED 01 775
Tosco Corp COMMON 891490302 685 24200 SH SOLE 24200
Tosco Corp COMMON 891490302 18 625 SH DEFINED 01 625
Tower Automotive Inc COMMON 891707101 305 24400 SH SOLE 24400
Toys R Us Holding Co COMMON 892335100 21 1413 SH SOLE 1413
Transmedia Asia Pac COMMON 89376P103 72 25000 SH SOLE 25000
Transwitch Corp COMMON 894065101 625 8100 SH SOLE 8100
Triad Hospitals Inc COMMON 89579K109 123 5088 SH SOLE 5088
Triad Hospitals Inc COMMON 89579K109 1275 52700 SH DEFINED 01 52700
Triangle Pharmaceuticals Inc OPTION 89589H9IB 7 35 SH CALL SOLE
Triarc Cos Inc COMMON 895927101 1025 50000 SH SOLE 50000
Tribune Co COMMON 896047107 711 20317 SH SOLE 20317
Tricon Global Restaurants COMMON 895953107 118 4169 SH SOLE 4169
Trimeris Inc OPTION 8962639SJ 1 40 SH PUT SOLE
Trimeris Inc OPTION 8962639SN 11 20 SH PUT SOLE
Trimers Inc OPTION 8962639SL 4 30 SH PUT SOLE
Trinity Inds Inc COMMON 896522109 4 200 SH SOLE 200
True North Communications COMMON 897844106 87 1980 SH DEFINED 01 1980
True North Communications COMMON 897844106 219 5000 SH SOLE 5000
Tuesday Morning Corp COMMON 899035505 45 4300 SH SOLE 4300
Tuesday Morning Corp COMMON 899035505 638 60800 SH DEFINED 01 60800
Tupperware Corp COMMON 899896104 15 700 SH DEFINED 01 700
Tupperware Corp COMMON 899896104 537 24380 SH SOLE 24380
Twinlab Corp COMMON 901774109 23 3600 SH SOLE 3600
Txu Corporation COMMON 873168108 9 300 SH SOLE 300
Tyco International Ltd COMMON 902124106 149 3150 SH DEFINED 01 3150
Tyco International Ltd COMMON 902124106 34106 719908 SH SOLE 719908
Tyler Technologies Inc COMMON 902252105 398 155500 SH SOLE 155500
U.S. Energy Systems Inc COMMON 902951102 0 1 SH SOLE 1
UAL Corp New COMMON 902549500 45 775 SH SOLE 775
Ucar Intl Inc COMMON 90262K109 261 20000 SH SOLE 20000
Unicom Corp COMMON 904911104 89 2300 SH SOLE 2300
Unify Corp COMMON 904743101 5510 643500 SH SOLE 643500
Unilever N V COMMON 904784709 69 1609 SH SOLE 1609
Union Pac Corp COMMON 907818108 45 1200 SH SOLE 1200
United Assets Mgmt Corp COMMON 909420101 1169 50000 SH SOLE 50000
United Health Group Inc COMMON 91324P102 47 550 SH SOLE 550
United Parcel Service Cl B COMMON 911312106 106 1800 SH SOLE 1800
United Technologies Corp COMMON 913017109 8844 150214 SH SOLE 150214
United Technologies Corp COMMON 913017109 130 2200 SH DEFINED 01 2200
UnitedGlobalcom Inc - Cl A COMMON 913247508 9696 207400 SH SOLE 207400
Unitrin Inc. COMMON 913275103 47 1600 SH SOLE 1600
Universal Compression Hldgs COMMON 913431102 730 21800 SH DEFINED 01 21800
Universal Compression Hldgs COMMON 913431102 50 1500 SH SOLE 1500
Universal Foods Corp COMMON 913538104 58 3125 SH SOLE 3125
Univision Communications Inc COMMON 914906102 7728 74635 SH SOLE 74635
Univision Communications Inc COMMON 914906102 49 475 SH DEFINED 01 475
Unumprovident Corp COMMON 91529Y106 29 1460 SH SOLE 1460
US Airways Group Inc OPTION 9119059XI 155 200 SH PUT SOLE
US Bancorp COMMON 902973106 65 3390 SH SOLE 3390
US West Inc OPTION 9173279SN 11 250 SH PUT SOLE
USA Detergents Inc COMMON 902938109 0 1 SH SOLE 1
USA Networks Inc COMMON 902984103 6628 306500 SH SOLE 306500
USEC Inc COMMON 90333E108 322 69700 SH SOLE 69700
USG Corp COMMON 903293405 14 450 SH DEFINED 01 450
USG Corp COMMON 903293405 15 500 SH SOLE 500
UST Inc COMMON 902911106 1 71 SH SOLE 71
USX U S Steel Group COMMON 90337T101 25 1325 SH SOLE 1325
USX Marathon Group COMMON 902905827 6213 247900 SH SOLE 247900
USX Marathon Group COMMON 902905827 138 5525 SH DEFINED 01 5525
Utilicorp Utd Inc COMMON 918005109 12 600 SH DEFINED 01 600
Utilicorp Utd Inc COMMON 918005109 45 2250 SH SOLE 2250
Valhi Inc New COMMON 918905100 0 5 SH SOLE 5
Varco International Inc COMMON 922122106 20 855 SH SOLE 855
Vastar Resources Inc COMMON 922380100 657 8000 SH SOLE 8000
Vastar Resources Inc OPTION 9223809LP 26 90 SH CALL SOLE
Vectren Corp COMMON 92240G101 7 400 SH SOLE 400
Veeco Instrs Inc Del COMMON 922417100 7406 101100 SH SOLE 101100
Veeco Instrs Inc Del COMMON 922417100 2425 33100 SH DEFINED 01 33100
Ventas Inc COMMON 92276F100 236 73900 SH SOLE 73900
Ventro Corp COMMON 922815105 113 6000 SH SOLE 6000
Verilink Corp COMMON 923432108 996 102800 SH SOLE 102800
Verio Inc COMMON 923433106 10598 191000 SH SOLE 191000
Verisign Inc COMMON 92343E102 18 100 SH SOLE 100
Veritas Dgc Inc COMMON 92343P107 88 3400 SH SOLE 3400
Veritas Dgc Inc COMMON 92343P107 907 34900 SH DEFINED 01 34900
Veritas Software Corp COMMON 923436109 864 7649 SH SOLE 7649
Verizon Communications COMMON 92343V104 12350 242444 SH SOLE 242444
Vesta Insurance Group Inc. COMMON 925391104 706 114100 SH SOLE 114100
Viacom Inc COMMON 925524100 1 16 SH SOLE 16
Viacom Inc Cl B COMMON 925524308 4094 60000 SH DEFINED 01 60000
Viacom Inc Cl B COMMON 925524308 49780 729633 SH SOLE 729633
Viad Corp COMMON 92552R109 25 900 SH DEFINED 01 900
Viad Corp COMMON 92552R109 4359 159975 SH SOLE 159975
VICAL INC COMMON 925602104 5 234 SH SOLE 234
Vion Pharmaceuticals Inc COMMON 927624106 19 2500 SH SOLE 2500
Vishay Intertechnologies Inc COMMON 928298108 46 1226 SH DEFINED 01 1226
Vishay Intertechnologies Inc COMMON 928298108 1494 39450 SH SOLE 39450
Visteon Corp COMMON 92839U107 7 602 SH DEFINED 01 602
Visteon Corp COMMON 92839U107 326 26849 SH SOLE 26849
Visual Networks Inc COMMON 928444108 4845 170000 SH SOLE 170000
VISX Inc COMMON 92844S105 4 130 SH SOLE 130
VISX Inc COMMON 92844S105 10 350 SH DEFINED 01 350
Vitesse Semiconductor Corp COMMON 928497106 537 7300 SH SOLE 7300
Vixel Corp COMMON 928552108 4 500 SH SOLE 500
Voicestream Wireless Corp COMMON 928615103 116 1000 SH SOLE 1000
Voicestream Wireless Corp COMMON 928615103 1233 10600 SH DEFINED 01 10600
Voyager.Net Inc COMMON 92906W101 288 36000 SH SOLE 36000
Voyager.Net Inc OPTION 92906W9HB 3 100 SH CALL SOLE
Vulcan Matls Co COMMON 929160109 307 7200 SH SOLE 7200
Wabash Natl Corp COMMON 929566107 4 300 SH DEFINED 01 300
Wabtec COMMON 929740108 26 2500 SH SOLE 2500
Wachovia Corp New COMMON 929771103 278 5130 SH SOLE 5130
Wackenhut COMMON 929798106 34 4500 SH SOLE 4500
Waddell & Reed COMMON 930059100 1419 43233 SH DEFINED 01 43233
Waddell & Reed COMMON 930059100 139 4250 SH SOLE 4250
Wal Mart Stores Inc COMMON 931142103 301 5275 SH DEFINED 01 5275
Wal Mart Stores Inc COMMON 931142103 37724 661102 SH SOLE 661102
Walgreen Co COMMON 931422109 36349 1131471 SH SOLE 1131471
Warnaco Group Inc COMMON 934390105 933 120445 SH SOLE 120445
Washington Fed Inc COMMON 938824109 73 4020 SH SOLE 4020
Washington Fed Inc COMMON 938824109 964 52815 SH DEFINED 01 52815
Washington Mutual COMMON 939322103 97 3360 SH SOLE 3360
Washington Post Co COMMON 939640108 703 1470 SH SOLE 1470
Waste Management Inc COMMON 94106L109 89 4700 SH SOLE 4700
Water Pik Technologies Inc COMMON 94113U100 1172 187500 SH SOLE 187500
Waters Corp COMMON 941848103 47 375 SH DEFINED 01 375
Waters Corp COMMON 941848103 855 6850 SH SOLE 6850
Wausau-Mosinee Paper Corp COMMON 943315101 64 7500 SH SOLE 7500
Weatherford Intl Inc COMMON 947074100 12 300 SH SOLE 300
Webb Del E Corp COMMON 947423109 63 4100 SH SOLE 4100
Webb Del E Corp COMMON 947423109 781 51000 SH DEFINED 01 51000
Webvan Group Inc OPTION 94845V9VU 244 1150 SH PUT SOLE
Wellpoint Health Ntwrks New COMMON 94973H108 100 1375 SH DEFINED 01 1375
Wellpoint Health Ntwrks New COMMON 94973H108 5407 74600 SH SOLE 74600
Wells Fargo & Co COMMON 949746101 1294 32970 SH SOLE 32970
Western Properties Trust COMMON 959261108 2 200 SH SOLE 200
Western Wireless Corp COMMON 95988E204 71 1300 SH SOLE 1300
Western Wireless Corp COMMON 95988E204 1075 19725 SH DEFINED 01 19725
Westvaco Corp COMMON 961548104 378 15250 SH SOLE 15250
Westwood One Inc COMMON 961815107 122 3600 SH SOLE 3600
Weyerhaeuser Co COMMON 962166104 78 1809 SH SOLE 1809
Whirlpool Corp COMMON 963320106 35 750 SH SOLE 750
Whitman Corp COMMON 96647R107 12 1000 SH SOLE 1000
Whole Foods Mkt Inc COMMON 966837106 1 25 SH SOLE 25
Williams Cos COMMON 969457100 2756 66100 SH DEFINED 01 66100
Williams Cos COMMON 969457100 28058 673066 SH SOLE 673066
Williams Sonoma Inc COMMON 969904101 10 300 SH DEFINED 01 300
Winnebago Inds Inc COMMON 974637100 11 850 SH DEFINED 01 850
Wisconsin Energy Corp COMMON 976657106 270 13650 SH SOLE 13650
Wiser Oil Co Del COMMON 977284108 59 19000 SH SOLE 19000
Wolverine Tube Inc COMMON 978093102 270 15900 SH SOLE 15900
Wolverine World Wide Inc COMMON 978097103 81 8200 SH SOLE 8200
Worldcom Inc COMMON 98157D106 3428 74724 SH DEFINED 01 74724
Worldcom Inc COMMON 98157D106 66692 1453773 SH SOLE 1453773
WPS Resources Corp COMMON 92931B106 75 2500 SH SOLE 2500
Wrigley Wm Jr Co COMMON 982526105 64 800 SH SOLE 800
Xerox Corp COMMON 984121103 745 36675 SH SOLE 36675
Xilinx Inc COMMON 983919101 173 2100 SH SOLE 2100
Xircom Inc COMMON 983922105 25 525 SH DEFINED 01 525
Xm Satellite Radio Hold Cl A COMMON 983759101 75 2000 SH SOLE 2000
Yahoo Inc COMMON 984332106 171 1381 SH SOLE 1381
Yankee Candle Co COMMON 984757104 1 25 SH SOLE 25
Yellow Corporation COMMON 985509108 17 1150 SH DEFINED 01 1150
York International Corp COMMON 986670107 10 400 SH SOLE 400
Young & Rubicam Inc COMMON 987425105 126 2200 SH DEFINED 01 2200
Young & Rubicam Inc COMMON 987425105 7759 135675 SH SOLE 135675
Young & Rubicam Inc OPTION 9874259SJ 9 200 SH PUT SOLE
Zale Corp COMMON 988858106 810 22200 SH SOLE 22200
Zale Corp COMMON 988858106 1589 43525 SH DEFINED 01 43525
Ziff Davis Inc - ZD COMMON 989511100 324 36000 SH SOLE 36000
Ziff Davis Inc - ZD OPTION 9895119JB 33 200 SH CALL SOLE
</TABLE>
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