UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 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: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sena Weller Rohs Williams, Inc.
Address: 300 Main Street
Cincinnati, Ohio 45202
Form 13F File Number: 80-15326
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: Louis B. DeTemple
Title: Assistant Treasurer
Phone: 513-621-2875
Signature, Place, and Date of Signing:
Louis B. DeTemple Cincinnati, Ohio 7/14/00
------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 349
Form 13F Information Table Value Total: $937,699
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS COMMON 00088610 7566 90200 SH SOLE AL 90200
AFLAC INC COMMON 00105510 1096 23850 SH SOLE AL 23850
AES CORP COMMON 00130H10 7282 159600 SH SOLE AL 159600
A T & T COMMON 00195710 679 21472 SH SOLE AL 21472
AT&T LIBERTY MEDIA GROUP CL A COMMON 00195720 1165 48040 SH SOLE AL 48040
ABBOTT LABORATORIES COMMON 00282410 5518 123834 SH SOLE AL 123834
ACORN INTL FD COMMON 00485120 1243 37860 SH SOLE AL 37860
ADVANCED MICRO DEVICES COMMON 00790310 309 4000 SH SOLE AL 4000
ADVENT SOFTWARE INCORPORATED COMMON 00797410 1532 23750 SH SOLE AL 23750
AETHER SYSTEMS INC COMMON 00808V10 415 2025 SH SOLE AL 2025
AFFYMETRIX INC COMMON 00826T10 590 3575 SH SOLE AL 3575
AGILENT TECH INC COMMON 00846U10 1048 14204 SH SOLE AL 14204
ALASKA COMMUNICATIONS SYS GRP COMMON 01167P10 156 15000 SH SOLE AL 15000
ALBERTSONS INC COMMON 01310410 628 18900 SH SOLE AL 18900
ALTERA CORPORATION COMMON 02144110 510 5000 SH SOLE AL 5000
AMAZON.COM INC COMMON 02313510 759 20915 SH SOLE AL 20915
AMERICA ONLINE INC COMMON 02364J10 9516 180619 SH SOLE AL 180619
AMERICAN EXPRESS CO COMMON 02581610 2903 55699 SH SOLE AL 55699
AMERICAN HOME PRODUCTS CORP COMMON 02660910 793 13490 SH SOLE AL 13490
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 22924 195099 SH SOLE AL 195099
AMGEN COMMON 031162100 3337 47500 SH SOLE AL 47500
AMPEX CORP-DEL CL A COMMON 03209210 78 46250 SH SOLE AL 46250
ANALOG DEVICES COMMON 03265410 1215 15985 SH SOLE AL 15985
ANCOR COMMUNICATIONS INC COMMON 03332K10 307 8575 SH SOLE AL 8575
ANHEUSER BUSCH COMMON 03522910 6204 83060 SH SOLE AL 83060
APOLLO GROUP INC CL A COMMON 03760410 266 9500 SH SOLE AL 9500
APPLE COMPUTER COMMON 03783310 262 5000 SH SOLE AL 5000
APPLIED MATERIALS INC COMMON 03822210 11089 122362 SH SOLE AL 122362
APPLIED MICRO CIRCUITS CORP COMMON 03822W10 2701 27356 SH SOLE AL 27356
AQUASEARCH INC COMMON 03838N10 13 20500 SH SOLE AL 20500
ARIBA INC COMMON 04033V10 522 5320 SH SOLE AL 5320
AT HOME CORP-SER A COMMON 04591910 213 10250 SH SOLE AL 10250
SWRW EMERG GROWTH LTD 1 COMMON 050510 4780 446 SH SOLE AL 446
SWRW EMERG GROWTH LTD 2 COMMON 050511 1541 224 SH SOLE AL 224
AUTOMATIC DATA PROCESSING INC COMMON 05301510 8638 161270 SH SOLE AL 161270
AVAX TECHNOLOGIES INC NEW COMMON 05349530 118 12988 SH SOLE AL 12988
AVERY-DENNISON CORP COMMON 05361110 977 14550 SH SOLE AL 14550
AVON PRODUCTS COMMON 05430310 623 14000 SH SOLE AL 14000
BP AMOCO PLC SPONS ADR COMMON 05562210 7815 138170 SH SOLE AL 138170
BMC SOFTWARE INC COMMON 05592110 2042 55965 SH SOLE AL 55965
BANK OF AMERICA CORP COMMON 06050510 702 16335 SH SOLE AL 16335
BANK OF NEW YORK CO INC COMMON 06405710 846 18200 SH SOLE AL 18200
BANK ONE CORP COMMON 06423A10 2780 104642 SH SOLE AL 104642
BARR ROSENBERG US SM CAP INST FD COMMON 06831050 156 16112 SH SOLE AL 16112
BAYOU STL CL-A CORP COMMON 07305110 32 14700 SH SOLE AL 14700
BEA SYSTEMS INC COMMON 07332510 511 10336 SH SOLE AL 10336
BELL ATLANTIC CORP COMMON 07785310 289 5692 SH SOLE AL 5692
BELLSOUTH CORP COMMON 07986010 498 11678 SH SOLE AL 11678
BERKSHIRE HATHAWAY INC-CL A COMMON 08467010 1022 19 SH SOLE AL 19
BESTFOODS COMMON 08658U10 208 3000 SH SOLE AL 3000
BIOMET INC COMMON 090613100 1453 37800 SH SOLE AL 37800
BOSTON PRIVATE BANCORP INC COMMON 10111910 106 10500 SH SOLE AL 10500
BRANDYWINE FUND INC COMMON 10532D107 2001 41667 SH SOLE AL 41667
BRIGHT HORIZONS FAMILY SOLUTION COMMON 10919510 383 17940 SH SOLE AL 17940
BRISTOL MYERS SQUIBB CO COMMON 11012210 16354 280757 SH SOLE AL 280757
BROADCOM CORP-CL A COMMON 11132010 1207 5513 SH SOLE AL 5513
BROADVISION INC COMMON 11141210 560 11025 SH SOLE AL 11025
BROADWING INC COMMON 11162010 3125 120486 SH SOLE AL 120486
CGX ENERGY COMMON 12540510 231 345000 SH SOLE AL 345000
CHAMPION INTERNATIONAL CORP COMMON 15852510 468 6415 SH SOLE AL 6415
CHARTERED SEMICONDUCTOR-ADR COMMON 16133R10 897 9970 SH SOLE AL 9970
CHASE MANHATTAN BANK (NEW) COMMON 16161A10 4269 92683 SH SOLE AL 92683
CHEVRON COMMON 16675110 6933 81746 SH SOLE AL 81746
CHURCH & DWIGHT INC COMMON 17134010 1735 96400 SH SOLE AL 96400
CINCINNATI FINANCIAL CORP COMMON 17206210 17459 555356 SH SOLE AL 555356
CINERGY CORP COMMON 17247410 465 18273 SH SOLE AL 18273
CINTECH TELEMGMT SYSTEMS COMMON 17252U10 3984 1138157 SH SOLE AL 1138157
CISCO SYSTEMS INC COMMON 17275R10 33959 534260 SH SOLE AL 534260
CITADEL COMMUNICATIONS COMMON 17285320 343 9825 SH SOLE AL 9825
CINTAS CORP COMMON 17290810 4655 126886 SH SOLE AL 126886
CITIGROUP INC COMMON 17296710 6147 102031 SH SOLE AL 102031
COCA COLA CO COMMON 19121610 3869 67365 SH SOLE AL 67365
COHERENT INC COMMON 19247910 1076 12830 SH SOLE AL 12830
COLGATE PALMOLIVE CO COMMON 19416210 2208 36872 SH SOLE AL 36872
COMCAST CORP CL A SPL COMMON 20030020 225 5552 SH SOLE AL 5552
COMMERCE ONE INC COMMON 20069310 670 14760 SH SOLE AL 14760
COMPAQ COMPUTER CORP COMMON 20449310 2742 107247 SH SOLE AL 107247
COMPUTER ASSOCIATES INTL COMMON 20491210 4572 89313 SH SOLE AL 89313
COMSTOCK RESOURCES INC COMMON 20576820 120 15000 SH SOLE AL 15000
COMVERSE TECHNOLOGY COMMON 20586240 2485 26718 SH SOLE AL 26718
CONCORD EFS INC COMMON 20619710 1196 46000 SH SOLE AL 46000
CONSECO INC COMMON 20846410 244 25000 SH SOLE AL 25000
CONS DELIVERY & LOGISTICS COMMON 20902910 34 22500 SH SOLE AL 22500
CONSUMER PORTFOLIO SERVICES COMMON 21050210 10 10000 SH SOLE AL 10000
CONVERGYS CORP COMMON 21248510 10765 207517 SH SOLE AL 207517
CORNING INC COMMON 21935010 721 2670 SH SOLE AL 2670
COSTCO WHOLESALE CORP COMMON 22160K10 5232 158556 SH SOLE AL 158556
CREE INC COMMON 22544710 1275 9550 SH SOLE AL 9550
CURATIVE HEALTH SERVICES INC COMMON 23126410 229 38000 SH SOLE AL 38000
CYPRESS BIOSCIENCE INC COMMON 23267410 32 16000 SH SOLE AL 16000
DPL INC COMMON 23329310 569 25916 SH SOLE AL 25916
DANIELSON HOLDING CORP DELAWARE COMMON 23627410 73 15000 SH SOLE AL 15000
DARDEN RESTAURANTS INC COMMON 23719410 377 23200 SH SOLE AL 23200
DELL COMPUTER COMMON 24702510 2924 59290 SH SOLE AL 59290
DIGEX INC COMMON 25375610 322 4740 SH SOLE AL 4740
DISNEY WALT CO COMMON 25468710 836 21544 SH SOLE AL 21544
DOCUMENTUM INC COMMON 25615910 304 3400 SH SOLE AL 3400
DLJDIRECT COMMON 25766150 100 14000 SH SOLE AL 14000
DOVER CORP COMMON 26000310 1020 25150 SH SOLE AL 25150
DOW CHEMICAL CO COMMON 26054310 254 8425 SH SOLE AL 8425
DU PONT E I DE NEMOURS & CO COMMON 26353410 475 10856 SH SOLE AL 10856
DUFF & PHELPS UTILITIES INC COMMON 26432410 198 20600 SH SOLE AL 20600
DUKE-WEEKS REALTY CORP COMMON 26441150 1628 72765 SH SOLE AL 72765
EMC CORP/MASS COMMON 26864810 9516 123680 SH SOLE AL 123680
ELAN PLC ADR COMMON 28413120 4479 92470 SH SOLE AL 92470
ELDER-BEERMAN STORES COMMON 28447010 41 10000 SH SOLE AL 10000
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 866 21000 SH SOLE AL 21000
EMERSON ELECTRIC CO COMMON 29101110 1384 22930 SH SOLE AL 22930
EMERSON RADIO CORP COMMON 29108720 16 20000 SH SOLE AL 20000
EMULEX CORP COMMON 29247520 721 10975 SH SOLE AL 10975
ENDOREX CORP COMMON 29264N30 35 13331 SH SOLE AL 13331
ENRON CORP COMMON 29356110 7550 117061 SH SOLE AL 117061
UTS EIF S&P 500 1 RG COMMON 294700604 479 1260246 SH SOLE AL 1260246
ERICSSON L M TEL CO ADR CL B COMMON 29482140 441 22040 SH SOLE AL 22040
EXPRESS SCRIPTS INC COMMON 30218210 1770 28490 SH SOLE AL 28490
EXXON MOBIL CORPORATION COMMON 30231G10 19014 242215 SH SOLE AL 242215
FPL GROUP INC COMMON 30257110 1111 22449 SH SOLE AL 22449
FEDERAL NATL MTG ASSOC COMMON 31358610 10669 204427 SH SOLE AL 204427
FEDEX CORPORATION COMMON 31428X10 764 20100 SH SOLE AL 20100
FIFTH THIRD BANCORP COMMON 31677310 23827 376711 SH SOLE AL 376711
FIRST DATA CORP COMMON 31996310 208 4200 SH SOLE AL 4200
FIRST FINANCIAL BANCORP COMMON 32020910 313 15878 SH SOLE AL 15878
FIRST GEORGIA HOLDINGS COMMON 32036910 117 28472 SH SOLE AL 28472
FIRST TENN NATL CORP COMMON 33716210 174 10520 SH SOLE AL 10520
FIRST UNION CORP COMMON 33735810 538 21675 SH SOLE AL 21675
FIRSTAR CORPORATION COMMON 33763V10 27789 1319371 SH SOLE AL 1319371
FIRSTMERIT CORPORATION COMMON 33791510 948 44357 SH SOLE AL 44357
FRANKLIN RESOURCES INC COMMON 35461310 1809 59560 SH SOLE AL 59560
FRISCH'S RESTAURANTS INC COMMON 35874810 897 85431 SH SOLE AL 85431
GTE CORP COMMON 36232010 2135 34291 SH SOLE AL 34291
GALILEO INTERNATIONAL INC COMMON 36354710 202 9700 SH SOLE AL 9700
GANNETT INC COMMON 36473010 2010 33600 SH SOLE AL 33600
MATRIX GROWTH FUND COMMON 367615101 6068 364223 SH SOLE AL 364223
GATEWAY INC COMMON 36762610 682 12015 SH SOLE AL 12015
GATEWAY INDEX PLUS FUND COMMON 36782920 554 22025 SH SOLE AL 22025
GENERAL ELECTRIC CORP COMMON 36960410 42522 802293 SH SOLE AL 802293
GENERAL MILLS INC COMMON 37033410 4276 111800 SH SOLE AL 111800
GENERAL MOTORS CORP COMMON 37044210 294 5061 SH SOLE AL 5061
GENTA INC COMMON 37245M20 130 20000 SH SOLE AL 20000
GENUINE PARTS CO COMMON 37246010 338 16915 SH SOLE AL 16915
GILLETTE CO COMMON 37576610 2598 74370 SH SOLE AL 74370
GLOBAL MARINE INC COMMON 37935240 1433 50840 SH SOLE AL 50840
GUIDANT CORP COMMON 40169810 6270 126665 SH SOLE AL 126665
GUYANA GOLDFIELDS INC COMMON 40390920 157 157000 SH SOLE AL 157000
HNC SOFTWARE COMMON 40425P10 757 12260 SH SOLE AL 12260
HALLIBURTON CO COMMON 40621610 1277 27060 SH SOLE AL 27060
JOHN HANCOCK FINANCIAL SERVICES COMMON 41014S10 602 25428 SH SOLE AL 25428
HARLEY DAVIDSON INC COMMON 41282210 239 6200 SH SOLE AL 6200
HEALTHSOUTH CORP COMMON 42192410 102 14141 SH SOLE AL 14141
HEALTHEON/WEBMD CORPORATION COMMON 42220910 207 13963 SH SOLE AL 13963
HEINEKEN NV COMMON 42301220 209 3413 SH SOLE AL 3413
HEMAGEN DIAGNOSTICS INC COMMON 42350110 18 10000 SH SOLE AL 10000
HERSHEY FOODS CORP COMMON 42786610 257 5300 SH SOLE AL 5300
HEWLETT PACKARD CO COMMON 42823610 4838 38742 SH SOLE AL 38742
HOME DEPOT COMMON 43707610 11156 223404 SH SOLE AL 223404
HONEYWELL INTERNATIONAL INC COMMON 43851610 3847 114197 SH SOLE AL 114197
HOOPER HOLMES INC COMMON 43910410 198 24800 SH SOLE AL 24800
HUMAN GENOME SCIENCES INC COMMON 44490310 627 4700 SH SOLE AL 4700
HUNTINGTON BANCSHARES COMMON 44615010 1707 107942 SH SOLE AL 107942
IBP INC COMMON 44922310 517 33500 SH SOLE AL 33500
ITC DELTACOM INC COMMON 45031T10 282 12625 SH SOLE AL 12625
ILLINOIS TOOL WORKS COMMON 45230810 5842 102486 SH SOLE AL 102486
IMMUNEX CORP COMMON 45252810 2331 47150 SH SOLE AL 47150
INGERSOLL RAND CO COMMON 45686610 2589 64325 SH SOLE AL 64325
INKTOMI CORP COMMON 45727710 834 7050 SH SOLE AL 7050
INTEL CORP COMMON 45814010 31010 231956 SH SOLE AL 231956
INTERLOTT TECHNOLOGIES INC COMMON 45876410 115 18400 SH SOLE AL 18400
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1798 16409 SH SOLE AL 16409
INTERNATIONAL RECTIFIER CORP COMMON 46025410 582 10400 SH SOLE AL 10400
INTERNEURON PHARMACEUTICALS COMMON 46057310 19 10000 SH SOLE AL 10000
INTERPORE INTERNATIONAL COMMON 46062W20 1216 121635 SH SOLE AL 121635
INTERPUBLIC GROUP COS COMMON 460690100 4983 115888 SH SOLE AL 115888
ISOLYSER CO INC COMMON 46488810 69 20200 SH SOLE AL 20200
I2 TECHNOLOGIES INC COMMON 46575410 630 6045 SH SOLE AL 6045
JDS UNIPHASE CORP COMMON 46612J10 3196 26665 SH SOLE AL 26665
INKOMBANK SPONSORED ADR COMMON 46625C10 88 25000 SH SOLE AL 25000
JOHNSON & JOHNSON COMMON 47816010 20923 205379 SH SOLE AL 205379
KMART CORP COMMON 48258410 68 10000 SH SOLE AL 10000
KIMBERLY CLARK CORP COMMON 494368103 828 14436 SH SOLE AL 14436
LANVISION SYSTEMS INC COMMON 51655510 80 40000 SH SOLE AL 40000
LEARN2.COM INC COMMON 52200210 49 25000 SH SOLE AL 25000
LEHMAN BROTHERS HOLDINGS INC COMMON 52490810 752 7956 SH SOLE AL 7956
LEXMARK INTL GROUP CL A COMMON 52977110 1601 23800 SH SOLE AL 23800
LIFE FINANCIAL CORP COMMON 53184P10 215 54500 SH SOLE AL 54500
LILLY ELI CO COMMON 53245710 884 8850 SH SOLE AL 8850
LOCKHEED MARTIN CORPORATION COMMON 53983010 315 12700 SH SOLE AL 12700
LONE STAR LIQUIDATING TRUST COMMON 54229R10 0 19766 SH SOLE AL 19766
LUCENT TECHNOLOGIES INC COMMON 54946310 7435 125486 SH SOLE AL 125486
LYCOS INC COMMON 55081810 653 12100 SH SOLE AL 12100
MBIA INC COMMON 55262C10 496 10300 SH SOLE AL 10300
MBNA CORP COMMON 55262L10 850 31350 SH SOLE AL 31350
MRV COMMUNICATIONS INC COMMON 55347710 713 10600 SH SOLE AL 10600
MARCHFIRST INC COMMON 56624410 474 25995 SH SOLE AL 25995
MARSH & MCLENNAN COMMON 57174810 2593 24830 SH SOLE AL 24830
MATRIX CAPITAL CORP COMMON 57681910 68 10000 SH SOLE AL 10000
MATTEL COMMON 57708110 445 33777 SH SOLE AL 33777
MC DONALDS CORP COMMON 58013510 2377 72178 SH SOLE AL 72178
MEAD CORP COMMON 58283410 1407 55720 SH SOLE AL 55720
MEDTRONIC INC COMMON 58505510 1770 35536 SH SOLE AL 35536
MENATEP BK SPONS ADR PFD COMMON 58650720 29 13800 SH SOLE AL 13800
MERCK CO COMMON 58933110 14265 186167 SH SOLE AL 186167
MERRILL LYNCH & CO INC COMMON 59018810 966 8400 SH SOLE AL 8400
METROMEDIA FIBER NETWORK -A COMMON 59168910 1119 28200 SH SOLE AL 28200
MICROSOFT CORP COMMON 59491810 20292 253647 SH SOLE AL 253647
MIKROS SYSTEMS CORP COMMON 59862630 2 10000 SH SOLE AL 10000
MILLIPORE CORP COMMON 60107310 682 9050 SH SOLE AL 9050
MINNESOTA MINING MANUFACTURING COMMON 60405910 3246 39347 SH SOLE AL 39347
MISSISSIPPI VALLEY BANCSHARES COMMON 60572010 3331 137360 SH SOLE AL 137360
MODEM MEDIA POPPE TYSON INC COMMON 60753310 529 42500 SH SOLE AL 42500
MOLEX INC COMMON 60855410 277 5750 SH SOLE AL 5750
MORGAN J P CO COMMON 616880100 2080 18891 SH SOLE AL 18891
MORGAN STANLEY DEAN WITTER & CO. COMMON 61744644 1743 20942 SH SOLE AL 20942
MOTOROLA COMMON 62007610 820 28200 SH SOLE AL 28200
NETWORK ASSOCIATES INC COMMON 64093810 382 18750 SH SOLE AL 18750
NETRO CORP COMMON 64114R10 476 8300 SH SOLE AL 8300
NEWS CORP LTD - SPONS ADR COMMON 65248770 1123 20610 SH SOLE AL 20610
99 CENTS ONLY STORES COMMON 65440K10 905 22706 SH SOLE AL 22706
NOKIA CORP ADR A COMMON 65490220 402 8051 SH SOLE AL 8051
NOBLE DRILLING CORP COMMON 65504210 412 10000 SH SOLE AL 10000
NORTEL NETWORKS CORPORATION COMMON 65656810 5206 76278 SH SOLE AL 76278
NORTHERN TRUST CORP COMMON 66585910 1532 23550 SH SOLE AL 23550
NOVA CORP/GEORGIA COMMON 66978410 655 23455 SH SOLE AL 23455
O M GROUP INC COMMON 67087210 884 20080 SH SOLE AL 20080
OCEAN ENERGY INC COMMON 67481E10 243 17140 SH SOLE AL 17140
OMNICOM GROUP COMMON 68191910 6346 71255 SH SOLE AL 71255
ORACLE CORPORATION COMMON 68389X10 7975 94868 SH SOLE AL 94868
PICO HOLDINGS INC COMMON 69336620 154 10921 SH SOLE AL 10921
PMC-SIERRA INC COMMON 69344F10 359 2020 SH SOLE AL 2020
PNC FINANCIAL SERVICES GROUP COMMON 69347510 2641 56349 SH SOLE AL 56349
PARKER HANNIFIN CORP COMMON 70109410 664 19392 SH SOLE AL 19392
PEPSICO INC COMMON 713448108 3902 87805 SH SOLE AL 87805
PFIZER INC COMMON 71708110 22364 465916 SH SOLE AL 465916
PHILIP MORRIS CO INC COMMON 71815410 741 27904 SH SOLE AL 27904
PHILIP SERVICES CORP COMMON 71819M10 4 14051 SH SOLE AL 14051
PHOENIX MEDICAL TECHNOLOGY INC COMMON 71909510 4 32300 SH SOLE AL 32300
PILGRIM PRIME RATE TR COMMON 72146W10 275 31000 SH SOLE AL 31000
PITNEY BOWES COMMON 724479100 1111 27780 SH SOLE AL 27780
PRAXAIR INC COMMON 74005P10 1988 53089 SH SOLE AL 53089
PREPAID LEGAL SERVICES INC COMMON 74006510 462 15450 SH SOLE AL 15450
PRENTISS PROPERTIES TRUST COMMON 74070610 229 9522 SH SOLE AL 9522
PROCTER & GAMBLE COMMON 74271810 26566 464036 SH SOLE AL 464036
MATRIX EMERGING GROWTH FUND COMMON 742935869 6445 268972 SH SOLE AL 268972
PROVIDENT FINANCIAL GROUP COMMON 74386610 738 31001 SH SOLE AL 31001
PROVIDIAN FINANCIAL CORP COMMON 74406A10 503 5590 SH SOLE AL 5590
QLOGIC CORP COMMON 74727710 1034 15655 SH SOLE AL 15655
QWEST COMMUNICATIONS COMMON 74912110 1393 28035 SH SOLE AL 28035
R & B FALCON CORP COMMON 74912E10 2100 89136 SH SOLE AL 89136
RF MICRO-DEVICES COMMON 74994110 259 2950 SH SOLE AL 2950
RADIAN GROUP INC COMMON 75023610 323 6238 SH SOLE AL 6238
RADIO UNICA COMMUNICATIONS COMMON 75040Q10 452 64550 SH SOLE AL 64550
REGENT COMMUNICATIONS INC COMMON 75886510 538 62600 SH SOLE AL 62600
RES-CARE INC COMMON 76094310 105 19500 SH SOLE AL 19500
RIDDELL SPORTS INC COMMON 76567010 800 193950 SH SOLE AL 193950
ROHM & HAAS CO COMMON 77537110 634 18370 SH SOLE AL 18370
T ROWE PRICE INTL STOCK FD COMMON 77956H20 1643 89953 SH SOLE AL 89953
ROYAL DUTCH PETROLEUM CO COMMON 78025780 3667 59565 SH SOLE AL 59565
SBC COMMUNICATIONS INC COMMON 78387G10 9178 212212 SH SOLE AL 212212
SDL INC COMMON 78407610 217 760 SH SOLE AL 760
SEI INTL EQUITY FUND-A COMMON 78411R109 146 10818 SH SOLE AL 10818
SAFEGUARD SCIENTIFICS INC COMMON 78644910 630 19650 SH SOLE AL 19650
ST PAUL COMMON 79286010 365 10700 SH SOLE AL 10700
SAMARAENERGO SPON ADR COMMON 79586P10 58 40000 SH SOLE AL 40000
SAMSUNG ELECTRS LTD GDR COMMON 79605020 227 2500 SH SOLE AL 2500
SAP AG SPONSORED ADR COMMON 80305420 239 5100 SH SOLE AL 5100
SCHERING PLOUGH COMMON 80660510 5828 115413 SH SOLE AL 115413
SCHLUMBERGER LTD COMMON 80685710 2541 34050 SH SOLE AL 34050
THE CHARLES SCHWAB CORP COMMON 80851310 1923 57177 SH SOLE AL 57177
SCHWAB 1000 FUND COMMON 80851710 1123 27981 SH SOLE AL 27981
SCUDDER GLOBAL FUND INC COMMON 81115010 214 6954 SH SOLE AL 6954
SIEBEL COMMON 82617010 716 4380 SH SOLE AL 4380
SIMON PROPERTY GROUP INC COMMON 82880610 562 25345 SH SOLE AL 25345
SMARTFORCE PUBLIC LTD CO COMMON 83170A20 740 15420 SH SOLE AL 15420
SNYDER COMMUNICATIONS INC COMMON 83291410 309 13025 SH SOLE AL 13025
SOLECTRON CORP COMMON 83418210 966 23077 SH SOLE AL 23077
SONIC CORP COMMON 83545110 455 15500 SH SOLE AL 15500
SONY CORP ADR NEW COMMON 83569930 1056 11200 SH SOLE AL 11200
SPORTSMAN GUIDE INC COMMON 84890720 1143 677161 SH SOLE AL 677161
SPRINT CORP COMMON 85206110 423 8302 SH SOLE AL 8302
STRYKER CORP COMMON 86366710 2520 57600 SH SOLE AL 57600
SUIZA FOODS CORP COMMON 86507710 367 7500 SH SOLE AL 7500
SUN MICROSYSTEMS INC COMMON 86681010 23652 260088 SH SOLE AL 260088
SUNGARD DATA SYSTEMS INC COMMON 86736310 1202 38780 SH SOLE AL 38780
SUNTRUST BANKS CORP COMMON 86791410 1169 25586 SH SOLE AL 25586
SUPERIOR FINANCIAL CP COMMON 86816110 102 10000 SH SOLE AL 10000
SUSQUEHANNA BANCSHARES INC COMMON 86909910 154 10798 SH SOLE AL 10798
SYLVAN LEARNING SYSTEMS INC COMMON 87139910 355 25800 SH SOLE AL 25800
SYSCO CORP COMMON 87182910 7587 180106 SH SOLE AL 180106
T & E THEATRE COM INC COMMON 87214010 5 10000 SH SOLE AL 10000
TECO ENERGY INC COMMON 87237510 417 20800 SH SOLE AL 20800
TARGET CORP COMMON 87612E10 1511 26056 SH SOLE AL 26056
TELEFLEX COMMON 87936910 644 18000 SH SOLE AL 18000
TELLABS INC COMMON 87966410 5650 82551 SH SOLE AL 82551
TERAYON COMMUNICATIONS SYSTEMS COMMON 88077510 794 12360 SH SOLE AL 12360
TEXACO INC COMMON 88169410 1986 37299 SH SOLE AL 37299
TEXAS INSTRUMENTS COMMON 88250810 425 6190 SH SOLE AL 6190
TIME WARNER INC COMMON 88731510 202 2660 SH SOLE AL 2660
TIVO INC COMMON 88870610 368 10500 SH SOLE AL 10500
TZUM ADR COMMON 892681107 68 15000 SH SOLE AL 15000
TRIBUNE CO COMMON 89604710 2482 70900 SH SOLE AL 70900
TRIQUINT SEMICONDUCTOR INC COMMON 89674K10 570 5960 SH SOLE AL 5960
TUCKER ANTHONY SUTRO COMMON 89864710 252 14000 SH SOLE AL 14000
HUANGSHAN TOURISM DVLP CO B COMMON 900942 CH 65 139100 SH SOLE AL 139100
TUT SYSTEMS INC COMMON 90110310 511 8900 SH SOLE AL 8900
TYCO INTERNATIONAL LTD COMMON 90212410 6845 144494 SH SOLE AL 144494
UCBH HOLDINGS, INC COMMON 90262T30 227 8500 SH SOLE AL 8500
U S BANCORP COMMON 90297310 685 35590 SH SOLE AL 35590
UNION PACIFIC CORP COMMON 90781810 290 7799 SH SOLE AL 7799
U S WEST INC COMMON 91273H10 237 2760 SH SOLE AL 2760
UNITED TECHNOLOGIES CORP COMMON 91301710 3153 53554 SH SOLE AL 53554
UNITEDHEALTH GROUP INC COMMON 91324P10 4030 46997 SH SOLE AL 46997
UNOCAL CORP COMMON 91528910 250 7550 SH SOLE AL 7550
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RUSSIA RENAISSANCE FUND COMMON SWRW3451 200 17418 SH SOLE AL 17418
SHIRE PHARMACEUTICALS COMMON WES123 20275 1183954 SH SOLE AL 1183954
SHIRE PHARMACEUTICALS-ESCROW COMMON WES1231 2979 173937 SH SOLE AL 173937
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