UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 4/13/00
- ------------------------------ -------------------- --------
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: 355
Form 13F Information Table Value Total: $930,881
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 4881 90600 SH SOLE AL 90600
AFLAC INC COMMON 00105510 1043 22900 SH SOLE AL 22900
AES CORP COMMON 00130H10 6146 78050 SH SOLE AL 78050
A T & T COMMON 00195710 1250 22202 SH SOLE AL 22202
AT&T LIBERTY MEDIA GROUP CL A COMMON 00195720 1294 21820 SH SOLE AL 21820
ABBOTT LABORATORIES COMMON 00282410 4413 125424 SH SOLE AL 125424
ACCESSOR GROWTH FUND-ADVISOR COMMON 004322202 298 8112 SH SOLE AL 8112
ACCESSOR SMALL TO MID CAP COMMON 004322400 203 6895 SH SOLE AL 6895
ACORN INTL FD COMMON 00485120 1464 36969 SH SOLE AL 36969
ACXIOM CORP COMMON 00512510 554 16670 SH SOLE AL 16670
ADOBE SYSTEMS COMMON 00724F10 200 1800 SH SOLE AL 1800
ADVANCED MICRO DEVICES COMMON 00790310 285 5000 SH SOLE AL 5000
ADVENT SOFTWARE INCORPORATED COMMON 00797410 1067 23250 SH SOLE AL 23250
AFFYMETRIX INC COMMON 00826T10 471 3175 SH SOLE AL 3175
AIRNET COMMUNICATIONS CORP COMMON 00941P10 210 6000 SH SOLE AL 6000
ALASKA COMMUNICATIONS SYS GRP COMMON 01167P10 121 10000 SH SOLE AL 10000
ALBERTSONS INC COMMON 01310410 584 18920 SH SOLE AL 18920
ALLSTATE CORP COMMON 02000210 204 8580 SH SOLE AL 8580
ALLTEL CORP COMMON 02003910 243 3848 SH SOLE AL 3848
ALTERA CORPORATION COMMON 02144110 446 5000 SH SOLE AL 5000
AMAZON.COM INC COMMON 02313510 731 10915 SH SOLE AL 10915
AMERICA ONLINE INC COMMON 02364J10 9879 146494 SH SOLE AL 146494
AMERICAN EXPRESS CO COMMON 02581610 2891 19413 SH SOLE AL 19413
AMERICAN HOME PRODUCTS CORP COMMON 02660910 652 12130 SH SOLE AL 12130
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 21326 194761 SH SOLE AL 194761
AMGEN COMMON 031162100 2964 48300 SH SOLE AL 48300
AMPEX CORP-DEL CL A COMMON 03209210 145 46250 SH SOLE AL 46250
AMSOUTH BANCORPORATION COMMON 03216510 153 10237 SH SOLE AL 10237
ANALOG DEVICES COMMON 03265410 513 6375 SH SOLE AL 6375
ANCOR COMMUNICATIONS INC COMMON 03332K10 238 5775 SH SOLE AL 5775
ANHEUSER BUSCH COMMON 03522910 4953 79560 SH SOLE AL 79560
APOLLO GROUP INC CL A COMMON 03760410 242 8600 SH SOLE AL 8600
APPLE COMPUTER COMMON 03783310 340 2500 SH SOLE AL 2500
APPLIED MATERIALS INC COMMON 03822210 11428 121252 SH SOLE AL 121252
APPLIED MICRO CIRCUITS CORP COMMON 03822W10 2956 19696 SH SOLE AL 19696
AQUASEARCH INC COMMON 03838N10 36 20500 SH SOLE AL 20500
OVB WV TAX EXEMPT PORTFOLIO COMMON 03876C777 0 17172 SH SOLE AL 17172
OVB FDS CAP APPRECIATION-A COMMON 03876C843 942 39777 SH SOLE AL 39777
AT HOME CORP-SER A COMMON 04591910 338 10250 SH SOLE AL 10250
ATLANTIC RICHFIELD CO COMMON 04882510 507 5960 SH SOLE AL 5960
SWRW EMERG GROWTH LTD 1 COMMON 050510 5125 446 SH SOLE AL 446
SWRW EMERG GROWTH LTD 2 COMMON 050511 1667 224 SH SOLE AL 224
AUTOMATIC DATA PROCESSING INC COMMON 05301510 7713 159856 SH SOLE AL 159856
AVERY-DENNISON CORP COMMON 05361110 223 3650 SH SOLE AL 3650
AVON PRODUCTS COMMON 05430310 410 14000 SH SOLE AL 14000
BP AMOCO PLC SPONS ADR COMMON 05562210 7008 131611 SH SOLE AL 131611
BMC SOFTWARE INC COMMON 05592110 2640 53465 SH SOLE AL 53465
BANK OF AMERICA CORP COMMON 06050510 859 16377 SH SOLE AL 16377
BANK OF NEW YORK CO INC COMMON 06405710 760 18275 SH SOLE AL 18275
BANK ONE CORP COMMON 06423A10 4758 137925 SH SOLE AL 137925
BARR ROSENBERG US SM CAP INST FD COMMON 06831050 163 16312 SH SOLE AL 16312
BAYOU STL CL-A CORP COMMON 07305110 44 14700 SH SOLE AL 14700
BEA SYSTEMS INC COMMON 07332510 379 5168 SH SOLE AL 5168
BELL ATLANTIC CORP COMMON 07785310 443 7248 SH SOLE AL 7248
BELLSOUTH CORP COMMON 07986010 554 11818 SH SOLE AL 11818
BERKSHIRE HATHAWAY INC-CL A COMMON 08467010 686 12 SH SOLE AL 12
BIND VIEW DEVELOPMENT COMMON 09032710 565 18200 SH SOLE AL 18200
BIOMET INC COMMON 090613100 1411 38800 SH SOLE AL 38800
BOSTON PRIVATE BANCORP INC COMMON 10111910 100 10500 SH SOLE AL 10500
BRIGGS & STRATTON COMMON 10904310 362 8800 SH SOLE AL 8800
BRIGHT HORIZONS FAMILY SOLUTION COMMON 10919510 355 16400 SH SOLE AL 16400
BRISTOL MYERS SQUIBB CO COMMON 11012210 16489 284289 SH SOLE AL 284289
BROADCOM CORP-CL A COMMON 11132010 1290 5313 SH SOLE AL 5313
BROADWING INC COMMON 11162010 3399 91408 SH SOLE AL 91408
CGX ENERGY COMMON 12540510 535 345000 SH SOLE AL 345000
CHAMPION INTERNATIONAL CORP COMMON 15852510 342 6415 SH SOLE AL 6415
CHARTERED SEMICONDUCTOR-ADR COMMON 16133R10 910 9650 SH SOLE AL 9650
CHASE MANHATTAN BANK (NEW) COMMON 16161A10 4827 55364 SH SOLE AL 55364
CHEVRON COMMON 16675110 7295 78920 SH SOLE AL 78920
CHURCH & DWIGHT INC COMMON 17134010 1566 91100 SH SOLE AL 91100
CINCINNATI FINANCIAL CORP COMMON 17206210 21043 559283 SH SOLE AL 559283
CINERGY CORP COMMON 17247410 354 16473 SH SOLE AL 16473
CINTECH TELEMGMT SYSTEMS COMMON 17252U10 3835 1138157 SH SOLE AL 1138157
CISCO SYSTEMS INC COMMON 17275R10 40316 521467 SH SOLE AL 521467
CITADEL COMMUNICATIONS COMMON 17285320 347 8225 SH SOLE AL 8225
CINTAS CORP COMMON 17290810 6001 153130 SH SOLE AL 153130
CITIGROUP INC COMMON 17296710 5551 92702 SH SOLE AL 92702
COCA COLA CO COMMON 19121610 3221 68619 SH SOLE AL 68619
COLGATE PALMOLIVE CO COMMON 19416210 1957 34708 SH SOLE AL 34708
COMCAST CORP CL A SPL COMMON 20030020 241 5552 SH SOLE AL 5552
COMPAQ COMPUTER CORP COMMON 20449310 2978 110297 SH SOLE AL 110297
COMPUTER ASSOCIATES INTL COMMON 20491210 5190 87688 SH SOLE AL 87688
COMSTOCK RESOURCES INC COMMON 20576820 83 15000 SH SOLE AL 15000
COMVERSE TECHNOLOGY COMMON 20586240 5050 26718 SH SOLE AL 26718
CONCORD EFS INC COMMON 20619710 961 41900 SH SOLE AL 41900
CONSECO INC COMMON 20846410 286 25000 SH SOLE AL 25000
CONS DELIVERY & LOGISTICS COMMON 20902910 56 22500 SH SOLE AL 22500
CONSUMER PORTFOLIO SERVICES COMMON 21050210 19 10000 SH SOLE AL 10000
CONVERGYS CORP COMMON 21248510 7495 193722 SH SOLE AL 193722
CORNING INC COMMON 21935010 537 2770 SH SOLE AL 2770
COSTCO WHOLESALE CORP COMMON 22160K10 7036 133856 SH SOLE AL 133856
CREE INC COMMON 22544710 1101 9750 SH SOLE AL 9750
CURATIVE HEALTH SERVICES INC COMMON 23126410 239 39900 SH SOLE AL 39900
CYPRESS BIOSCIENCE INC COMMON 23267410 49 16000 SH SOLE AL 16000
CYPRESS SEMICONDUCTOR CORP COMMON 23280610 216 4400 SH SOLE AL 4400
DPL INC COMMON 23329310 575 25916 SH SOLE AL 25916
DANIELSON HOLDING CORP DELAWARE COMMON 23627410 96 15000 SH SOLE AL 15000
DARDEN RESTAURANTS INC COMMON 23719410 413 23200 SH SOLE AL 23200
DELL COMPUTER COMMON 24702510 3193 59190 SH SOLE AL 59190
DELTATHREE.COM INC CL A COMMON 24783N10 211 10100 SH SOLE AL 10100
DISNEY WALT CO COMMON 25468710 810 19645 SH SOLE AL 19645
DLJDIRECT COMMON 25766150 186 14000 SH SOLE AL 14000
DOVER CORP COMMON 26000310 1197 25000 SH SOLE AL 25000
DOW CHEMICAL CO COMMON 26054310 316 2775 SH SOLE AL 2775
DU PONT E I DE NEMOURS & CO COMMON 26353410 551 10406 SH SOLE AL 10406
DUFF & PHELPS UTILITIES INC COMMON 26432410 182 20600 SH SOLE AL 20600
DUKE-WEEKS REALTY CORP COMMON 26441150 1314 68730 SH SOLE AL 68730
EMC CORP/MASS COMMON 26864810 6943 55102 SH SOLE AL 55102
ELAN PLC ADR COMMON 28413120 4382 92245 SH SOLE AL 92245
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 1348 21000 SH SOLE AL 21000
EMERSON ELECTRIC CO COMMON 29101110 1018 19170 SH SOLE AL 19170
EMERSON RADIO CORP COMMON 29108720 15 20000 SH SOLE AL 20000
EMMIS BROADCASTING CORP CL A COMMON 29152510 233 5000 SH SOLE AL 5000
EMULEX CORP COMMON 29247520 295 2705 SH SOLE AL 2705
ENDOREX CORP COMMON 29264N30 66 12000 SH SOLE AL 12000
ENRON CORP COMMON 29356110 7826 104525 SH SOLE AL 104525
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 625 6660 SH SOLE AL 6660
EXPRESS SCRIPTS INC COMMON 30218210 1176 27990 SH SOLE AL 27990
EXXON MOBIL CORPORATION COMMON 30231G10 18398 236054 SH SOLE AL 236054
FPL GROUP INC COMMON 30257110 1043 22639 SH SOLE AL 22639
FAMILY GOLF CENTERS INC COMMON 30701A10 11 11002 SH SOLE AL 11002
FEDERAL NATL MTG ASSOC COMMON 31358610 11346 200597 SH SOLE AL 200597
FEDEX CORPORATION COMMON 31428X10 757 19500 SH SOLE AL 19500
FIFTH THIRD BANCORP COMMON 31677310 23659 375534 SH SOLE AL 375534
FIRST DATA CORP COMMON 31996310 231 5200 SH SOLE AL 5200
FIRST FINANCIAL BANCORP COMMON 32020910 234 13008 SH SOLE AL 13008
FIRST GEORGIA HOLDINGS COMMON 32036910 114 28472 SH SOLE AL 28472
FIRST TENN NATL CORP COMMON 33716210 214 10520 SH SOLE AL 10520
FIRST UNION CORP COMMON 33735810 704 18900 SH SOLE AL 18900
FIRSTAR CORPORATION COMMON 33763V10 30144 1314161 SH SOLE AL 1314161
FIRSTMERIT CORPORATION COMMON 33791510 812 44057 SH SOLE AL 44057
FORD MOTOR CO COMMON 34537010 312 6800 SH SOLE AL 6800
FRANKLIN RESOURCES INC COMMON 35461310 2137 63910 SH SOLE AL 63910
FREEDOM SECURITIES CORP COMMON 35644K10 219 14000 SH SOLE AL 14000
FRISCH'S RESTAURANTS INC COMMON 35874810 518 60901 SH SOLE AL 60901
GTE CORP COMMON 36232010 2375 33457 SH SOLE AL 33457
GALILEO INTERNATIONAL INC COMMON 36354710 233 9700 SH SOLE AL 9700
GANNETT INC COMMON 36473010 1986 28215 SH SOLE AL 28215
MATRIX GROWTH FUND COMMON 367615101 6173 378220 SH SOLE AL 378220
GATEWAY INC COMMON 36762610 344 6476 SH SOLE AL 6476
GATEWAY INDEX PLUS FUND COMMON 36782920 539 22025 SH SOLE AL 22025
GENERAL ELECTRIC CORP COMMON 36960410 44087 283288 SH SOLE AL 283288
GENERAL MILLS INC COMMON 37033410 4046 111800 SH SOLE AL 111800
GENERAL MOTORS CORP COMMON 37044210 425 5136 SH SOLE AL 5136
GENTA INC COMMON 37245M20 194 20000 SH SOLE AL 20000
GENUINE PARTS CO COMMON 37246010 404 16915 SH SOLE AL 16915
GILLETTE CO COMMON 37576610 3294 87395 SH SOLE AL 87395
GLOBAL MARINE INC COMMON 37935240 1279 50390 SH SOLE AL 50390
GUIDANT CORP COMMON 40169810 7565 128500 SH SOLE AL 128500
GUYANA GOLDFIELDS INC COMMON 40390920 220 157000 SH SOLE AL 157000
HNC SOFTWARE COMMON 40425P10 836 11600 SH SOLE AL 11600
HALLIBURTON CO COMMON 40621610 948 23060 SH SOLE AL 23060
HARLEY DAVIDSON INC COMMON 41282210 492 6200 SH SOLE AL 6200
HEALTHSOUTH CORP COMMON 42192410 96 16817 SH SOLE AL 16817
HEALTHEON/WEBMD CORPORATION COMMON 42220910 321 13963 SH SOLE AL 13963
HEMAGEN DIAGNOSTICS INC COMMON 42350110 0 10000 SH SOLE AL 10000
HERSHEY FOODS CORP COMMON 42786610 283 5800 SH SOLE AL 5800
HEWLETT PACKARD CO COMMON 42823610 5214 39236 SH SOLE AL 39236
HOME DEPOT COMMON 43707610 13552 210109 SH SOLE AL 210109
HONEYWELL INTERNATIONAL INC COMMON 43851610 5324 101047 SH SOLE AL 101047
HOOPER HOLMES INC COMMON 43910410 384 11200 SH SOLE AL 11200
HUBBELL INC CL B COMMON 44351020 542 19795 SH SOLE AL 19795
HUNTINGTON BANCSHARES COMMON 44615010 2207 98647 SH SOLE AL 98647
IBP INC COMMON 44922310 528 33500 SH SOLE AL 33500
ITC DELTACOM INC COMMON 45031T10 407 11425 SH SOLE AL 11425
ILLINOIS TOOL WORKS COMMON 45230810 5725 103613 SH SOLE AL 103613
IMMUNEX CORP COMMON 45252810 2741 43200 SH SOLE AL 43200
INCYTE PHARMACEUTICALS INC COMMON 45337C10 372 4256 SH SOLE AL 4256
INGERSOLL RAND CO COMMON 45686610 2897 65475 SH SOLE AL 65475
INKTOMI CORP COMMON 45727710 1292 6625 SH SOLE AL 6625
INTEL CORP COMMON 45814010 30675 232496 SH SOLE AL 232496
INTERLOTT TECHNOLOGIES INC COMMON 45876410 106 18400 SH SOLE AL 18400
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1878 15913 SH SOLE AL 15913
INTERNEURON PHARMACEUTICALS COMMON 46057310 30 10000 SH SOLE AL 10000
INTERPORE INTERNATIONAL COMMON 46062W20 1019 121635 SH SOLE AL 121635
INTERPUBLIC GROUP COS COMMON 460690100 7335 155238 SH SOLE AL 155238
ISOLYSER CO INC COMMON 46488810 104 20200 SH SOLE AL 20200
JDS UNIPHASE CORP COMMON 46612J10 3011 24975 SH SOLE AL 24975
INKOMBANK SPONSORED ADR COMMON 46625C10 88 25000 SH SOLE AL 25000
JOHNSON & JOHNSON COMMON 47816010 14264 203049 SH SOLE AL 203049
KMART CORP COMMON 48258410 97 10000 SH SOLE AL 10000
KIMBERLY CLARK CORP COMMON 494368103 809 14436 SH SOLE AL 14436
LANVISION SYSTEMS INC COMMON 51655510 69 35000 SH SOLE AL 35000
LEARN2.COM INC COMMON 52200210 83 20000 SH SOLE AL 20000
LEHMAN BROTHERS HOLDINGS INC COMMON 52490810 772 7956 SH SOLE AL 7956
LEXMARK INTL GROUP CL A COMMON 52977110 1681 15900 SH SOLE AL 15900
LIFE FINANCIAL CORP COMMON 53184P10 164 54500 SH SOLE AL 54500
LILLY ELI CO COMMON 53245710 554 8850 SH SOLE AL 8850
LOCKHEED MARTIN CORPORATION COMMON 53983010 260 12700 SH SOLE AL 12700
LONE STAR LIQUIDATING TRUST COMMON 54229R10 0 19766 SH SOLE AL 19766
LUCENT TECHNOLOGIES INC COMMON 54946310 7899 128959 SH SOLE AL 128959
LYCOS INC COMMON 55081810 695 9900 SH SOLE AL 9900
MBIA INC COMMON 55262C10 536 10300 SH SOLE AL 10300
MBNA CORP COMMON 55262L10 470 18450 SH SOLE AL 18450
MCI WORLDCOM INC COMMON 55268B10 12688 280008 SH SOLE AL 280008
MRV COMMUNICATIONS INC COMMON 55347710 311 3390 SH SOLE AL 3390
MARCHFIRST INC COMMON 56624410 928 25995 SH SOLE AL 25995
MARSH & MCLENNAN COMMON 57174810 2673 24230 SH SOLE AL 24230
MATRIX CAPITAL CORP COMMON 57681910 80 10000 SH SOLE AL 10000
MATTEL COMMON 57708110 407 38777 SH SOLE AL 38777
MC DONALDS CORP COMMON 58013510 2698 72178 SH SOLE AL 72178
MEAD CORP COMMON 58283410 1961 56120 SH SOLE AL 56120
MEDTRONIC INC COMMON 58505510 3874 75310 SH SOLE AL 75310
MENATEP BK SPONS ADR PFD COMMON 58650720 28 13800 SH SOLE AL 13800
MERCK CO COMMON 58933110 11496 185044 SH SOLE AL 185044
MERRILL LYNCH & CO INC COMMON 59018810 840 8000 SH SOLE AL 8000
METROMEDIA FIBER NETWORK -A COMMON 59168910 1132 11700 SH SOLE AL 11700
MICROSOFT CORP COMMON 59491810 26018 244872 SH SOLE AL 244872
MIKROS SYSTEMS CORP COMMON 59862630 4 10000 SH SOLE AL 10000
MILLIPORE CORP COMMON 60107310 477 8450 SH SOLE AL 8450
MINNESOTA MINING MANUFACTURING COMMON 60405910 856 9667 SH SOLE AL 9667
MISSISSIPPI VALLEY BANCSHARES COMMON 60572010 2802 117360 SH SOLE AL 117360
MODEM MEDIA POPPE TYSON INC COMMON 60753310 618 19100 SH SOLE AL 19100
MOLEX INC COMMON 60855410 338 5750 SH SOLE AL 5750
MORGAN J P CO COMMON 616880100 2507 19026 SH SOLE AL 19026
MORGAN STANLEY DEAN WITTER & CO. COMMON 61744644 1271 15342 SH SOLE AL 15342
MOTOROLA COMMON 62007610 1153 7900 SH SOLE AL 7900
NEOSE TECH INC COMMON 64052210 209 6500 SH SOLE AL 6500
NETWORK ASSOCIATES INC COMMON 64093810 610 18900 SH SOLE AL 18900
NETRO CORP COMMON 64114R10 592 9100 SH SOLE AL 9100
NEWS CORP LTD - SPONS ADR COMMON 65248770 1159 20600 SH SOLE AL 20600
99 CENTS ONLY STORES COMMON 65440K10 864 22006 SH SOLE AL 22006
NOKIA CORP ADR A COMMON 65490220 1562 7036 SH SOLE AL 7036
NOBLE DRILLING CORP COMMON 65504210 414 10000 SH SOLE AL 10000
NORTEL NETWORKS CORP COMMON 65656910 4892 38785 SH SOLE AL 38785
NORTHERN TRUST CORP COMMON 66585910 1689 25000 SH SOLE AL 25000
NOVA CORP/GEORGIA COMMON 66978410 660 22655 SH SOLE AL 22655
O M GROUP INC COMMON 67087210 887 19500 SH SOLE AL 19500
OCEAN ENERGY INC COMMON 67481E10 222 15440 SH SOLE AL 15440
OMNICOM GROUP COMMON 68191910 3820 40800 SH SOLE AL 40800
ORACLE CORPORATION COMMON 68389X10 7495 96018 SH SOLE AL 96018
PICO HOLDINGS INC COMMON 69336620 120 10821 SH SOLE AL 10821
PIMCO ADVISORS HOLDINGS LP COMMON 69338P10 448 11690 SH SOLE AL 11690
PMC-SIERRA INC COMMON 69344F10 326 1600 SH SOLE AL 1600
PNC FINANCIAL SERVICES GROUP COMMON 69347510 2539 56349 SH SOLE AL 56349
PARKER HANNIFIN CORP COMMON 70109410 739 17877 SH SOLE AL 17877
PEPSICO INC COMMON 713448108 3065 87875 SH SOLE AL 87875
PFIZER INC COMMON 71708110 10652 291326 SH SOLE AL 291326
PHILIP MORRIS CO INC COMMON 71815410 547 25904 SH SOLE AL 25904
PHILIP SERVICES CORP COMMON 71819M10 4 14000 SH SOLE AL 14000
PHOENIX MEDICAL TECHNOLOGY INC COMMON 71909510 4 32300 SH SOLE AL 32300
PILGRIM PRIME RATE TR COMMON 72146W10 250 31000 SH SOLE AL 31000
PITNEY BOWES COMMON 724479100 2370 53030 SH SOLE AL 53030
PRAXAIR INC COMMON 74005P10 2202 52889 SH SOLE AL 52889
PREPAID LEGAL SERVICES INC COMMON 74006510 417 14050 SH SOLE AL 14050
PRENTISS PROPERTIES TRUST COMMON 74070610 212 9522 SH SOLE AL 9522
PRICELINE.COM INC COMMON 74150310 400 5000 SH SOLE AL 5000
PROCTER & GAMBLE COMMON 74271810 25875 457962 SH SOLE AL 457962
MATRIX EMERGING GROWTH FUND COMMON 742935869 7102 274214 SH SOLE AL 274214
PROVIDENT FINANCIAL GROUP COMMON 74386610 1102 32351 SH SOLE AL 32351
PROVIDIAN FINANCIAL CORP COMMON 74406A10 380 4390 SH SOLE AL 4390
QLOGIC CORP COMMON 74727710 885 6535 SH SOLE AL 6535
QWEST COMMUNICATIONS COMMON 74912110 1269 26433 SH SOLE AL 26433
R & B FALCON CORP COMMON 74912E10 1775 90136 SH SOLE AL 90136
RADIAN GROUP INC COMMON 75023610 297 6238 SH SOLE AL 6238
RAINMAKER SYSTEMS INC COMMON 75087510 128 16000 SH SOLE AL 16000
REGENT COMMUNICATIONS INC COMMON 75886510 427 34500 SH SOLE AL 34500
RES-CARE INC COMMON 76094310 183 19500 SH SOLE AL 19500
REYNOLDS & REYNOLDS COMMON 76169510 219 8100 SH SOLE AL 8100
RIDDELL SPORTS INC COMMON 76567010 552 183950 SH SOLE AL 183950
ROHM & HAAS CO COMMON 77537110 801 17945 SH SOLE AL 17945
T ROWE PRICE INTL STOCK FD COMMON 77956H20 1720 89953 SH SOLE AL 89953
ROYAL DUTCH PETROLEUM CO COMMON 78025780 3517 60840 SH SOLE AL 60840
SBC COMMUNICATIONS INC COMMON 78387G10 9093 215846 SH SOLE AL 215846
SEI INTL EQUITY FUND-A COMMON 78411R109 155 10818 SH SOLE AL 10818
SAFEGUARD SCIENTIFICS INC COMMON 78644910 1356 19650 SH SOLE AL 19650
ST PAUL COMMON 79286010 365 10700 SH SOLE AL 10700
SAMARAENERGO SPON ADR COMMON 79586P10 82 40000 SH SOLE AL 40000
SAMSUNG ELECTRS LTD GDR COMMON 79605020 464 4984 SH SOLE AL 4984
SANMINA CORP COMMON 80090710 270 4000 SH SOLE AL 4000
SARA LEE CORP COMMON 80311110 652 36200 SH SOLE AL 36200
SCHERING PLOUGH COMMON 80660510 4026 108433 SH SOLE AL 108433
SCHLUMBERGER LTD COMMON 80685710 2541 33220 SH SOLE AL 33220
THE CHARLES SCHWAB CORP COMMON 80851310 3256 57302 SH SOLE AL 57302
SCHWAB 1000 FUND COMMON 80851710 1167 27981 SH SOLE AL 27981
SCUDDER GLOBAL FUND INC COMMON 81115010 221 6954 SH SOLE AL 6954
SIMON PROPERTY GROUP INC COMMON 82880610 509 21820 SH SOLE AL 21820
SMARTFORCE PUBLIC LTD CO COMMON 83170A20 684 14900 SH SOLE AL 14900
SNYDER COMMUNICATIONS INC COMMON 83291410 293 13025 SH SOLE AL 13025
SOLECTRON CORP COMMON 83418210 547 13636 SH SOLE AL 13636
SONIC CORP COMMON 83545110 401 14700 SH SOLE AL 14700
SONY CORP ADR NEW COMMON 83569930 938 3350 SH SOLE AL 3350
SPORTSMAN GUIDE INC COMMON 84890720 3155 664161 SH SOLE AL 664161
SPRINT CORP COMMON 85206110 525 8302 SH SOLE AL 8302
STRYKER CORP COMMON 86366710 2009 28800 SH SOLE AL 28800
SUIZA FOODS CORP COMMON 86507710 302 7500 SH SOLE AL 7500
SUN MICROSYSTEMS INC COMMON 86681010 23262 248248 SH SOLE AL 248248
SUNGARD DATA SYSTEMS INC COMMON 86736310 1384 36655 SH SOLE AL 36655
SUNTRUST BANKS CORP COMMON 86791410 1478 25590 SH SOLE AL 25590
SUPERIOR FINANCIAL CP COMMON 86816110 95 10000 SH SOLE AL 10000
SUSQUEHANNA BANCSHARES INC COMMON 86909910 149 10798 SH SOLE AL 10798
SYLVAN LEARNING SYSTEMS INC COMMON 87139910 178 11150 SH SOLE AL 11150
SYSCO CORP COMMON 87182910 4661 129033 SH SOLE AL 129033
T & E THEATRE COM INC COMMON 87214010 8 10000 SH SOLE AL 10000
TECO ENERGY INC COMMON 87237510 451 23200 SH SOLE AL 23200
TARGET CORP COMMON 87612E10 1948 26056 SH SOLE AL 26056
TELEFLEX COMMON 87936910 652 18430 SH SOLE AL 18430
TELIGENT INC CL-A COMMON 87959Y10 394 5900 SH SOLE AL 5900
TELLABS INC COMMON 87966410 7814 124056 SH SOLE AL 124056
TERAYON COMMUNICATIONS SYSTEMS COMMON 88077510 1220 5950 SH SOLE AL 5950
TEXACO INC COMMON 88169410 1990 37019 SH SOLE AL 37019
TEXAS INSTRUMENTS COMMON 88250810 459 2870 SH SOLE AL 2870
3COM CORP COMMON 88553510 228 4100 SH SOLE AL 4100
TIME WARNER INC COMMON 88731510 251 2510 SH SOLE AL 2510
TIVO INC COMMON 88870610 434 12500 SH SOLE AL 12500
TZUM ADR COMMON 892681107 89 15000 SH SOLE AL 15000
TRIBUNE CO COMMON 89604710 2592 70900 SH SOLE AL 70900
HUANGSHAN TOURISM DVLP CO B COMMON 900942 CH 53 139100 SH SOLE AL 139100
TUT SYSTEMS INC COMMON 90110310 500 8400 SH SOLE AL 8400
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