UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/99
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: FORTIS ADVISERS, INC.
Address: P.O. Box 64284
St. Paul, MN 55164
13F File Number: 28-1542
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: SCOTT R. PLUMMER
Title: VICE PRESIDENT, ASSOCIATE GENERAL COUNSEL, & ASSISTANT SECRETARY
Phone: (651) 739-6771
Signature, Place, and Date of Signing:
/S/ SCOTT R. PLUMMER WOODBURY, MN AUGUST 1, 1999
(Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[x] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).)
Fortis Advisers, Inc. (13F File No. 28-1542) is an wholly-owned subsidiary
of Fortis, Inc. (13F File No. 28-5174). Fortis Inc. and Fortis
International, N.V. (13F File No. 28-5186) are wholly-owned subsidiaries of
AMEV/VSB 1990 N.V. (13F File No. 28-5190). Sycamore Insurance Holding, N.V.
(13F File No. 28-5188) is an indirectly owned subsidiary of AMEV/VSB 1990
N.V. which is a wholly-owned subsidiary of AG 1990 (Nederland) B.V.
(13F File No. 28-5192), Fortis (B) (13F File No. 28-5182), and Fortis (NL)
(13F File No. 28-5184).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1,157
Form 13F Information Table Entry Total: $4,507,393,000
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of
all institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. 13F File Number: Name:
01 028-00127 The Dreyfus Corporation
02 028-1548 Berger Associates, Inc.
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A. Schulman Inc. (SHLM) COM 808194104 859 50000 SH DEFINED 02, 0 0 50000
A.G. Edwards (AGE) COM 281760108 139 4300 SH DEFINED 01, 0 0 4300
A.H. Belo Corp. (BLC) COM 080555105 98 5000 SH DEFINED 01, 0 0 5000
Abbott Labs (ABT) COM 002824100 27 600 SH SOLE 600 0 0
Abbott Labs (ABT) COM 002824100 2125 46700 SH DEFINED 01, 0 0 46700
Abercrombie & Fitch (ANF) COM 002896207 226 4700 SH DEFINED 01, 0 0 4700
Accredo Health (ACDO) COM 00437V104 2456 75000 SH SOLE 75000 0 0
Ace Ltd. (ACL) COM G0070K103 25397 899000 SH SOLE 899000 0 0
Action Performance (ACTN) COM 004933107 3346 101400 SH SOLE 101400 0 0
Adaptec, Inc. (ADPT) COM 00651F108 14761 418000 SH SOLE 418000 0 0
Adelphia Comm (ADLAP) COM 006848402 2010 10000 SH SOLE 10000 0 0
Adobe Systems Inc. (ADBE) COM 00724F101 20539 250000 SH SOLE 250000 0 0
Adobe Systems Inc. (ADBE) COM 00724F101 156 1900 SH DEFINED 01, 0 0 1900
Adv Micro Devices (AMD) COM 007903107 81 4500 SH DEFINED 01, 0 0 4500
Advance Paradigm (ADVP) COM 007491103 5612 92000 SH SOLE 92000 0 0
Advanced Digital (ADIC) COM 007525108 2835 70000 SH SOLE 70000 0 0
Advanced Energy (AEIS) COM 007973100 3448 85000 SH SOLE 85000 0 0
Aegon N.V. ARS (AEG) SPONSORED ADR 007924103 44 600 SH SOLE 600 0 0
Aetna, Inc. (AET) COM 008117103 1789 20000 SH SOLE 20000 0 0
Aetna, Inc. (AET) COM 008117103 389 4344 SH DEFINED 01, 0 0 4344
Affiliated Computer (ACS) COM 008190100 21718 429000 SH SOLE 429000 0 0
Aflac Inc (AFL) COM 001055102 498 10400 SH DEFINED 01, 0 0 10400
Air Prods & Chems (APD) COM 009158106 282 7000 SH DEFINED 01, 0 0 7000
Airtouch Comm. (ATI) COM 00949T100 12380 115000 SH SOLE 115000 0 0
Alaska Air Gr, Inc. (ALK) COM 011659109 96 2300 SH DEFINED 01, 0 0 2300
Alberto-Culver Co. (ACV) COM 013068101 45 1700 SH DEFINED 01, 0 0 1700
Albertsons Inc. (ABS) COM 013104104 668 12955 SH DEFINED 01, 0 0 12955
Alcan Aluminium Ltd (AL) SPONSORED ADR 013716105 220 6900 SH DEFINED 01, 0 0 6900
Alcoa, Inc. (AA) COM 013817101 5080 82100 SH SOLE 82100 0 0
Alcoa, Inc. (AA) COM 013817101 705 11400 SH DEFINED 01, 0 0 11400
Alkermes, Inc. (ALKS) COM 01642T108 1480 64000 SH SOLE 64000 0 0
Allegheny Energy (AYE) COM 017361106 109 3400 SH DEFINED 01, 0 0 3400
Allegheny Teledyne (ALT) COM 017415100 133 5892 SH DEFINED 01, 0 0 5892
Allergan Inc. (AGN) COM 018490102 222 2000 SH DEFINED 01, 0 0 2000
AlliedSignal Inc. (ALD) COM 019512102 1071 17000 SH DEFINED 01, 0 0 17000
Allstate Corp. (ALL) COM 020002101 8743 243700 SH SOLE 243700 0 0
Allstate Corp. (ALL) COM 020002101 890 24800 SH DEFINED 01, 0 0 24800
Alltel Corp. (AT) COM 020039103 17732 248000 SH SOLE 248000 0 0
Alltel Corp. (AT) COM 020039103 615 8600 SH DEFINED 01, 0 0 8600
Alpha Industries (AHAA) COM 020753109 3467 72800 SH SOLE 72800 0 0
Altera Corp. (ALTR) COM 021441100 13602 369500 SH SOLE 369500 0 0
Altera Corp. (ALTR) COM 021441100 379 10300 SH DEFINED 01, 0 0 10300
Alza Corp. (AZA) COM 022615108 158 3100 SH DEFINED 01, 0 0 3100
Ambac Financial (ABK) COM 023139108 29762 521000 SH SOLE 521000 0 0
Amdocs Limited (DOX) COM G02602103 11361 499400 SH SOLE 499400 0 0
Amer Elec Power (AEP) COM 025537101 222 5900 SH DEFINED 01, 0 0 5900
Amer Greetings (AM) COM 026375105 63 2100 SH DEFINED 01, 0 0 2100
Amer Home Products (AHP) COM 026609107 4140 72000 SH SOLE 72000 0 0
Amer Home Products (AHP) COM 026609107 2312 40200 SH DEFINED 01, 0 0 40200
Amer Int'l Group (AIG) COM 026874107 42951 366908 SH SOLE 366908 0 0
Amer Int'l Group (AIG) COM 026874107 4459 38092 SH DEFINED 01, 0 0 38092
Amerada Hess Corp. (AHC) COM 023551104 167 2800 SH DEFINED 01, 0 0 2800
Ameren Corp (AEE) COM 023608102 161 4200 SH DEFINED 01, 0 0 4200
America Online (AOL) COM 02364J104 2442 22100 SH SOLE 22100 0 0
America Online (AOL) COM 02364J104 3691 33400 SH DEFINED 01, 0 0 33400
American Express (AXP) COM 025816109 11841 91000 SH SOLE 91000 0 0
American Express (AXP) COM 025816109 1796 13800 SH DEFINED 01, 0 0 13800
American Gen Corp (AGC) COM 026351106 2631 34900 SH SOLE 34900 0 0
American Gen Corp (AGC) COM 026351106 581 7710 SH DEFINED 01, 0 0 7710
American Management(AMSY) COM 027352103 2132 66500 SH SOLE 66500 0 0
American Power (APCC) SPONSORED ADR 029066107 15382 764300 SH SOLE 764300 0 0
American Power (APCC) SPONSORED ADR 029066107 147 7300 SH DEFINED 01, 0 0 7300
Ameritech Corp. (AIT) COM 030954101 7526 102400 SH SOLE 102400 0 0
Ameritech Corp. (AIT) COM 030954101 2484 33800 SH DEFINED 01, 0 0 33800
Ameritrade Holding (AMTD) COM 03072H109 53 500 SH DEFINED 01, 0 0 500
Ames Department (AMES) COM 030789507 3103 68000 SH SOLE 68000 0 0
Amgen Inc. (AMGN) COM 031162100 956 15700 SH DEFINED 01, 0 0 15700
AmSouth Bancorp (ASO) COM 032165102 125 5400 SH DEFINED 01, 0 0 5400
Anadarko Petroleum (APC) COM 032511107 140 3800 SH DEFINED 01, 0 0 3800
Andrew Corp. (ANDW) COM 034425108 47 2500 SH DEFINED 01, 0 0 2500
Anesta Corp. (NSTA) COM 034603100 2861 140000 SH SOLE 140000 0 0
Anheuser Busch Co (BUD) COM 035229103 5569 78500 SH SOLE 78500 0 0
Anheuser Busch Co (BUD) COM 035229103 1036 14600 SH DEFINED 01, 0 0 14600
AnnTaylor Stores (ANN) COM 036115103 3465 77000 SH SOLE 77000 0 0
Aon Corp. (AOC) COM 037389103 19429 471000 SH SOLE 471000 0 0
Aon Corp. (AOC) COM 037389103 323 7825 SH DEFINED 01, 0 0 7825
Apache Corp (APA) COM 037411105 15600 400000 SH SOLE 400000 0 0
Apache Corp (APA) COM 037411105 133 3400 SH DEFINED 01, 0 0 3400
Apex PC Solutions (APEX) COM 037945102 2860 139500 SH SOLE 139500 0 0
Apple Computer (AAPL) COM 037833100 2107 45500 SH SOLE 45500 0 0
Apple Computer (AAPL) COM 037833100 329 7100 SH DEFINED 01, 0 0 7100
Applied Materials (AMAT) COM 038222105 2586 35000 SH SOLE 35000 0 0
Applied Materials (AMAT) COM 038222105 850 11500 SH DEFINED 01, 0 0 11500
Applied Micro Cir (AMCC) COM 03822W109 22208 270000 SH SOLE 270000 0 0
Aracruz Celulose (ARA) SPONSORED ADR 038496204 2486 113000 SH SOLE 113000 0 0
Archer-Daniel (ADM) COM 039483102 279 18044 SH DEFINED 01, 0 0 18044
Ardent Software (ARDT) COM 039794102 3400 160000 SH SOLE 160000 0 0
Ariba, Inc. (ARBA) COM 04033V104 973 10000 SH SOLE 10000 0 0
Armstrong World (ACK) COM 042476101 69 1200 SH DEFINED 01, 0 0 1200
Ashland Inc. (ASH) COM 044204105 88 2200 SH DEFINED 01, 0 0 2200
Asia Pulp & Paper (PAP) SPONSORED ADR 04516V100 2214 230000 SH SOLE 230000 0 0
Asia Pulp & Papr (PAP/WS) SPONSORED ADR 04516V209 121 46000 SH SOLE 46000 0 0
Aspect Development (ASDV) COM 045234101 2220 120000 SH SOLE 120000 0 0
Aspect Telecomm (ASPT) SPONSORED ADR 045237104 273 28000 SH DEFINED 02, 0 0 28000
Assoc. First Cap. (AFS) COM 046008108 993 22412 SH DEFINED 01, 0 0 22412
Associated Group (AGRPA) COM 045651106 6252 96000 SH SOLE 96000 0 0
Astec Industries (ASTE) COM 046224101 2853 70000 SH SOLE 70000 0 0
Atlantic Richfield (ARC) COM 048825103 827 9900 SH DEFINED 01, 0 0 9900
Atlas Air, Inc. (CGO) COM 049164106 12900 400000 SH SOLE 400000 0 0
Autodesk Inc. (ADSK) COM 052769106 53 1800 SH DEFINED 01, 0 0 1800
Automatic Data Pro (AUD) COM 053015103 12320 280000 SH SOLE 280000 0 0
Automatic Data Pro (AUD) COM 053015103 836 19000 SH DEFINED 01, 0 0 19000
Autozone Inc. (AZO) COM 053332102 139 4600 SH DEFINED 01, 0 0 4600
Avant! Corp. (AVNT) COM 053487104 4495 356000 SH SOLE 356000 0 0
Avery Dennison (AVY) COM 053611109 211 3500 SH DEFINED 01, 0 0 3500
Avis Rent A Car (AVI) COM 053790101 1311 45000 SH SOLE 45000 0 0
Avon Products Inc. (AVP) COM 054303102 444 8000 SH DEFINED 01, 0 0 8000
ACNielson Corp. (ART) COM 004833109 12100 400000 SH SOLE 400000 0 0
AES Corp. (AES) COM 00130H105 22378 385000 SH SOLE 385000 0 0
AES Corp. (AES) COM 00130H105 343 5900 SH DEFINED 01, 0 0 5900
AES Corp. PF (AES,T) COM 001033208 4924 59500 SH SOLE 59500 0 0
AK Steel Holding (AKS) COM 001547108 63 2800 SH DEFINED 01, 0 0 2800
AMR Corp. (AMR) COM 001765106 321 4700 SH DEFINED 01, 0 0 4700
ANADIGICS, Inc. (ANAD) COM 032515108 1684 45500 SH SOLE 45500 0 0
ANTEC Corp. (ANTC) COM 03664P105 4226 131800 SH SOLE 131800 0 0
ASARCO Inc. (AR) COM 043413103 23 1200 SH DEFINED 01, 0 0 1200
AT & T Corp. (T) COM 001957109 37509 672049 SH SOLE 672049 0 0
AT & T Corp. (T) COM 001957109 5453 97703 SH DEFINED 01, 1 0 97703
AT&T Corp.- Liber (LMG'A) COM 001957208 11025 300000 SH SOLE 300000 0 0
ATMI, Inc. (ATMI) COM 00207R101 1785 60000 SH SOLE 60000 0 0
AVT Corp. (AVTC) COM 002420107 3030 80000 SH SOLE 80000 0 0
AXA-Spons ADR (AXA) SPONSORED ADR 054536107 44 700 SH SOLE 700 0 0
Baker Hughes Inc. (BHI) COM 057224107 9481 283000 SH SOLE 283000 0 0
Baker Hughes Inc. (BHI) COM 057224107 338 10100 SH DEFINED 01, 0 0 10100
Ball Corp. (BLL) COM 058498106 38 900 SH DEFINED 01, 0 0 900
Banc One Corp. (ONE) COM 06423A103 10980 184349 SH SOLE 184349 0 0
Banc One Corp. (ONE) COM 06423A103 2158 36232 SH DEFINED 01, 0 0 36232
Bank of America (BAC) COM 060505104 11306 154220 SH SOLE 154220 0 0
Bank of America (BAC) COM 060505104 3929 53594 SH DEFINED 01, 0 0 53594
Bank New York Inc. (BK) COM 064057102 1346 36700 SH SOLE 36700 0 0
Bank New York Inc. (BK) COM 064057102 858 23400 SH DEFINED 01, 0 0 23400
Bank United Corp (BNKU) COM 065412108 301 7500 SH DEFINED 02, 0 0 7500
BankBoston Corp. (BKB) COM 06605R106 465 9100 SH DEFINED 01, 0 0 9100
Bard C R Inc. (BCR) COM 067383109 1458 30500 SH SOLE 30500 0 0
Bard C R Inc. (BCR) COM 067383109 77 1600 SH DEFINED 01, 0 0 1600
Barrett Resources (BRR) COM 068480201 7675 200000 SH SOLE 200000 0 0
Barrick Gold Corp. (ABX) COM 067901108 233 12000 SH DEFINED 01, 0 0 12000
Battle Mtn Gold (BMG) COM 071593107 17 7100 SH DEFINED 01, 0 0 7100
Bausch & Lomb (BOL) COM 071707103 138 1800 SH DEFINED 01, 0 0 1800
Baxter Int'l Inc. (BAX) COM 071813109 7336 121000 SH SOLE 121000 0 0
Baxter Int'l Inc. (BAX) COM 071813109 546 9000 SH DEFINED 01, 0 0 9000
Bear Stearns (BSC) COM 073902108 166 3550 SH DEFINED 01, 0 0 3550
Bebe Stores, Inc. (BEBE) COM 075571109 2380 70000 SH SOLE 70000 0 0
Becton Dickinson (BDX) COM 075887109 231 7700 SH DEFINED 01, 0 0 7700
Bed Bath & Beyond (BBBY) COM 075896100 27720 720000 SH SOLE 720000 0 0
Bell Atlantic Corp. (BEL) COM 077853109 10990 168100 SH SOLE 168100 0 0
Bell Atlantic Corp. (BEL) COM 077853109 3120 47718 SH DEFINED 01, 0 0 47718
Bellsouth Corp. (BLS) COM 079860102 4664 100200 SH SOLE 100200 0 0
Bellsouth Corp. (BLS) COM 079860102 2728 58200 SH DEFINED 01, 0 0 58200
Bemis Inc. (BMS) COM 081437105 64 1600 SH DEFINED 01, 0 0 1600
Bergen Brunswig (BBC) COM 083739102 67 3900 SH DEFINED 01, 0 0 3900
Beringer Wine (BERW) COM 084102102 3259 78000 SH SOLE 78000 0 0
Best Buy Company (BBY) COM 086516101 20250 300000 SH SOLE 300000 0 0
Best Buy Company (BBY) COM 086516101 554 8200 SH DEFINED 01, 0 0 8200
BestFoods (BFO) COM 08658U101 426 8600 SH DEFINED 01, 0 0 8600
Bethlehem Steel (BS) COM 087509105 31 4000 SH DEFINED 01, 0 0 4000
Biogen, Inc. (BGEN) SPONSORED ADR 090597105 540 8400 SH DEFINED 01, 0 0 8400
Biomet Inc. (BMET) COM 090613100 322 8100 SH DEFINED 01, 0 0 8100
Biovail Corp (BVF) SPONSORED ADR 09067K106 9600 188000 SH SOLE 188000 0 0
Black & Decker Corp (BDK) COM 091797100 170 2700 SH DEFINED 01, 0 0 2700
Block H & R Inc. (HRB) COM 093671105 150 3000 SH DEFINED 01, 0 0 3000
Bob Evans (BOBE) COM 096761101 83 4200 SH DEFINED 01, 0 0 4200
Boeing Co. (BA) COM 097023105 1321 29906 SH DEFINED 01, 0 0 29906
Boise Cascade Corp. (BCC) COM 097383103 73 1700 SH DEFINED 01, 0 0 1700
Boston Scientific (BSX) COM 101137107 536 12200 SH DEFINED 01, 0 0 12200
Briggs & Stratton (BGG) COM 109043109 156 2700 SH DEFINED 01, 0 0 2700
Brinker Int'l (EAT) COM 109641100 3398 125000 SH SOLE 125000 0 0
Brinker Int'l (EAT) COM 109641100 103 3800 SH DEFINED 01, 0 0 3800
Bristol Myers (BMY) COM 110122108 17081 242500 SH SOLE 242500 0 0
Bristol Myers (BMY) COM 110122108 4297 61000 SH DEFINED 01, 0 0 61000
British Steel ADR (BST) SPONSORED ADR 111015301 2215 85000 SH SOLE 85000 0 0
British Tele ADR (BTY) SPONSORED ADR 111021408 51 300 SH SOLE 300 0 0
BroadVision, Inc. (BVSN) COM 111412102 118 1600 SH DEFINED 01, 0 0 1600
Broken Hill Propr (BHP) SPONSORED ADR 112169602 71 3000 SH SOLE 3000 0 0
Brown Forman Corp. (BF/B) COM 115637209 137 2100 SH DEFINED 01, 0 0 2100
Browning Ferris Ind (BFI) COM 115885105 206 4800 SH DEFINED 01, 0 0 4800
Brunswick Corp. (BC) COM 117043109 78 2800 SH DEFINED 01, 0 0 2800
Burlington Northern (BNI) COM 12189T104 446 14400 SH DEFINED 01, 0 0 14400
Burlington Resources (BR) COM 122014103 12543 290000 SH SOLE 290000 0 0
Burlington Resources (BR) COM 122014103 234 5405 SH DEFINED 01, 0 0 5405
Business Objects (BOBJ) SPONSORED ADR 12328X107 6461 177000 SH SOLE 177000 0 0
BB&T Corp (BBT) COM 054937107 356 9700 SH DEFINED 01, 0 0 9700
BEA Systems, Inc.(BEAS) COM 073325102 15709 550000 SH SOLE 550000 0 0
BEC Energy (BSE) COM 05538M101 157 3800 SH DEFINED 01, 0 0 3800
BMC Software (BMCS) COM 055921100 578 10700 SH DEFINED 01, 0 0 10700
BP Amoco Plc (BPA) SPONSORED ADR 055622104 2745 25301 SH SOLE 25301 0 0
C.I.T. Group, Inc. (CIT) COM 125577106 2353 81500 SH SOLE 81500 0 0
Cabletron Sys Inc. (CS) COM 126920107 18590 1430000 SH SOLE 1430000 0 0
Cabletron Sys Inc. (CS) COM 126920107 69 5300 SH DEFINED 01, 0 0 5300
Cambridge Tech (CATP) COM 132524109 6586 375000 SH SOLE 375000 0 0
Campbell Soup Co. (CPB) COM 134429109 8858 191000 SH SOLE 191000 0 0
Campbell Soup Co. (CPB) COM 134429109 621 13400 SH DEFINED 01, 0 0 13400
Canandaigua Br (CBRNA) COM 137219200 734 14000 SH SOLE 14000 0 0
Canon, Inc. ADR (CANNY) SPONSORED ADR 138006309 5446 187000 SH SOLE 187000 0 0
Capital One Fin (COF) COM 14040H105 30851 554000 SH SOLE 554000 0 0
Capital One Fin (COF) COM 14040H105 340 6100 SH DEFINED 01, 0 0 6100
Caraustar Indust (CSAR) COM 140909102 141 5700 SH DEFINED 01, 0 0 5700
Cardinal Health (CAH) COM 14149Y108 4258 66405 SH SOLE 66405 0 0
Cardinal Health (CAH) COM 14149Y108 539 8400 SH DEFINED 01, 0 0 8400
Career Education (CECO) COM 141665109 1522 45000 SH SOLE 45000 0 0
CareInsite, Inc. (CARI) COM 14170M106 945 20000 SH SOLE 20000 0 0
Carnival Corp (CCL) COM 143658102 912 18800 SH DEFINED 01, 0 0 18800
Carolina Pwr & Lght (CPL) COM 144141108 197 4600 SH DEFINED 01, 0 0 4600
Case Corp. (CSE) COM 14743R103 111 2300 SH DEFINED 01, 0 0 2300
Caterpillar Inc. (CAT) COM 149123101 654 10900 SH DEFINED 01, 0 0 10900
Celestica, Inc. (CLS) SPONSORED ADR 15101Q108 17325 400000 SH SOLE 400000 0 0
Cendant Corp (CD) COM 151313103 485 23636 SH DEFINED 01, 0 0 23636
Centex Construction (CXP) COM 15231R109 85 2500 SH DEFINED 01, 0 0 2500
Centex Corp. (CTX) COM 152312104 1427 38000 SH SOLE 38000 0 0
Centex Corp. (CTX) COM 152312104 68 1800 SH DEFINED 01, 0 0 1800
Central & SW Corp (CSR) COM 152357109 152 6500 SH DEFINED 01, 0 0 6500
Centurytel Inc. (CTL) COM 156700106 2643 66500 SH SOLE 66500 0 0
Centurytel Inc. (CTL) COM 156700106 334 8400 SH DEFINED 01, 0 0 8400
Ceridian Corp. (CEN) COM 15677T106 144 4400 SH DEFINED 01, 0 0 4400
Champion Enterprise (CHB) COM 158496109 522 28000 SH DEFINED 02, 0 0 28000
Champion Int'l (CHA) COM 158525105 139 2900 SH DEFINED 01, 0 0 2900
Chancellor Media (AMFM) COM 158915108 31091 564000 SH SOLE 564000 0 0
Charles Schwab (SCH) COM 808513105 5384 49000 SH SOLE 49000 0 0
Charles Schwab (SCH) COM 808513105 1373 12500 SH DEFINED 01, 0 0 12500
Chase Manhattan (CMB) COM 16161A108 9058 104600 SH SOLE 104600 0 0
Chase Manhattan (CMB) COM 16161A108 2252 26000 SH DEFINED 01, 0 0 26000
Check Point Tech. (CHKP) SPONSORED ADR M22465104 13835 258000 SH SOLE 258000 0 0
Cheesecake Factory (CAKE) COM 163072101 10599 347500 SH SOLE 347500 0 0
Chevron Corp. (CHV) COM 166751107 6529 68600 SH SOLE 68600 0 0
Chevron Corp. (CHV) COM 166751107 1913 20100 SH DEFINED 01, 0 0 20100
Chieftain Intl Inc (CID) COM 16867C101 385 22000 SH DEFINED 02, 0 0 22000
Children's Place (PLCE) COM 168905107 3038 75000 SH SOLE 75000 0 0
ChiRex, Inc. (CHRX) COM 170038103 3437 107000 SH SOLE 107000 0 0
Chubb Corp. (CB) COM 171232101 348 5000 SH DEFINED 01, 0 0 5000
Cigna Corp. (CI) COM 125509109 552 6200 SH DEFINED 01, 0 0 6200
Cinar Films, Inc. (CINR) SPONSORED ADR 171905300 3479 142000 SH SOLE 142000 0 0
Cincinati Fin Corp (CINF) COM 172062101 192 5100 SH DEFINED 01, 0 0 5100
Cinergy Corp. (CIN) COM 172474108 157 4900 SH DEFINED 01, 0 0 4900
Circuit City Store (CC) COM 172737108 288 3100 SH DEFINED 01, 0 0 3100
Cisco Systems Inc. (CSCO) COM 17275R102 27219 422000 SH SOLE 422000 0 0
Cisco Systems Inc. (CSCO) COM 17275R102 6334 98200 SH DEFINED 01, 0 0 98200
Citadel Comm. (CITC) COM 172853202 2895 80000 SH SOLE 80000 0 0
CitiGroup Inc (C) COM 172967101 7845 165150 SH SOLE 165150 0 0
CitiGroup Inc (C) COM 172967101 4927 103736 SH DEFINED 01, 0 0 103736
Citrix Sys. Inc. (CTXS) COM 177376100 35369 626000 SH SOLE 626000 0 0
Citrix Sys. Inc. (CTXS) COM 177376100 215 3800 SH DEFINED 01, 0 0 3800
City National (CYN) COM 178566105 187 5000 SH DEFINED 01, 0 0 5000
Clarify, Inc. (CLFY) COM 180492100 7013 170000 SH SOLE 170000 0 0
Clear Channel Comm (CCU) COM 184502102 703 10200 SH DEFINED 01, 0 0 10200
Cleveland Cliffs (CLF) COM 185896107 26 800 SH DEFINED 01, 0 0 800
Clorox Co. (CLX) COM 189054109 385 3600 SH DEFINED 01, 0 0 3600
Coastal Corp. (CGP) COM 190441105 260 6500 SH DEFINED 01, 0 0 6500
Coca Cola Co. (KO) COM 191216100 4738 75800 SH DEFINED 01, 0 0 75800
Coca-Cola Ent (CCE) COM 191219104 400 13000 SH DEFINED 01, 0 0 13000
Cognizant Tech (CTSH) COM 192446102 3414 131000 SH SOLE 131000 0 0
Colgate Palmolive Co (CL) COM 194162103 10961 111000 SH SOLE 111000 0 0
Colgate Palmolive Co (CL) COM 194162103 889 9000 SH DEFINED 01, 0 0 9000
Columbia Gas Sys Inc (CG) COM 197648108 157 2500 SH DEFINED 01, 0 0 2500
Columbia/HCA Health (COL) COM 197677107 398 17450 SH DEFINED 01, 0 0 17450
Comcast Corp. (CMCSK) COM 200300200 2614 68000 SH SOLE 68000 0 0
Comcast Corp. (CMCSK) COM 200300200 873 22700 SH DEFINED 01, 0 0 22700
Comcast Phones Pfd (PHZ) COM 200300408 3455 40000 SH SOLE 40000 0 0
Comerica Inc. (CMA) COM 200340107 282 4750 SH DEFINED 01, 0 0 4750
Comm Bank System (CBU) COM 203607106 337 13300 SH DEFINED 02, 0 0 13300
CommScope, Inc. (CTV) COM 203372107 15375 500000 SH SOLE 500000 0 0
Compaq Computer Cor (CPQ) COM 204493100 1237 52205 SH DEFINED 01, 0 0 52205
Computer Assoc. (CA) COM 204912109 1373 25000 SH SOLE 25000 0 0
Computer Assoc. (CA) COM 204912109 908 16500 SH DEFINED 01, 0 0 16500
Computer Horizons (CHRZ) COM 205908106 332 24000 SH DEFINED 02, 0 0 24000
Computer Sciences (CSC) COM 205363104 339 4900 SH DEFINED 01, 0 0 4900
Computer Task Group (TSK) COM 205477102 48 2800 SH DEFINED 01, 0 0 2800
Compuware Corp. (CPWR) COM 205638109 3277 103000 SH SOLE 103000 0 0
Compuware Corp. (CPWR) COM 205638109 515 16200 SH DEFINED 01, 0 0 16200
Comverse Tech (CMVT) COM 205862402 30268 400900 SH SOLE 400900 0 0
Comverse Tech (CMVT) COM 205862402 181 2400 SH DEFINED 01, 0 0 2400
Con. Edison Co. (ED) COM 209115104 1253 27700 SH SOLE 27700 0 0
Con. Edison Co. (ED) COM 209115104 317 7000 SH DEFINED 01, 0 0 7000
Concord EFS, Inc. (CEFT) COM 206197105 16925 400000 SH SOLE 400000 0 0
Conoco (COC) COM 208251306 16463 590600 SH SOLE 590600 0 0
Conseco Inc. (CNC) COM 208464107 514 16900 SH SOLE 16900 0 0
Conseco Inc. (CNC) COM 208464107 304 9982 SH DEFINED 01, 0 0 9982
Consolid Natural (CNG) COM 209615103 176 2900 SH DEFINED 01, 0 0 2900
Consolidated Stores (CNS) COM 210149100 4841 179300 SH SOLE 179300 0 0
Consolidated Stores (CNS) COM 210149100 92 3400 SH DEFINED 01, 0 0 3400
Constellation Energy(CEG) COM 210371100 136 4600 SH DEFINED 01, 0 0 4600
Convergys Corp. (CVG) COM 212485106 110 5700 SH DEFINED 01, 0 0 5700
ConAgra Inc (CAG) COM 205887102 399 15000 SH DEFINED 01, 0 0 15000
Cooper Industries (CBE) COM 216669101 151 2900 SH DEFINED 01, 0 0 2900
Cooper Tire/Rubber (CTB) COM 216831107 54 2300 SH DEFINED 01, 0 0 2300
Coors Adolph Co (ACCOB) COM 217016104 54 1100 SH DEFINED 01, 0 0 1100
Copper Mountain (CMTN) COM 217510106 2858 37000 SH SOLE 37000 0 0
Corinthian (COCO) COM 218868107 1416 75000 SH SOLE 75000 0 0
Cornerstone Prop (CPP) COM 21922H103 2762 174000 SH SOLE 174000 0 0
Corning Inc. (GLW) COM 219350105 526 7500 SH DEFINED 01, 0 0 7500
Cost Plus, Inc. (CPWM) COM 221485105 3185 70000 SH SOLE 70000 0 0
Costco Co. Inc. (COST) COM 22160Q102 536 6700 SH DEFINED 01, 0 0 6700
Coulter Pharm (CLTR) COM 222116105 857 38000 SH SOLE 38000 0 0
Countrywide Credit (CCR) COM 222372104 1283 30000 SH SOLE 30000 0 0
Countrywide Credit (CCR) COM 222372104 150 3500 SH DEFINED 01, 0 0 3500
Covance Inc. (CVD*) COM 222816100 5350 223500 SH SOLE 223500 0 0
Cox Radio, Inc. (CXR) COM 224051102 22514 415000 SH SOLE 415000 0 0
Cox Radio, Inc. (CXR) COM 224051102 65 1200 SH DEFINED 01, 0 0 1200
Crane Co. (CR) COM 224399105 207 6575 SH DEFINED 01, 0 0 6575
Crompton & Knowles (CNK) COM 227111101 127 6500 SH DEFINED 01, 0 0 6500
Crown Cork & Seal (CCK) COM 228255105 108 3800 SH DEFINED 01, 0 0 3800
Cubist Pharm (CBST) COM 229678107 1614 410000 SH SOLE 410000 0 0
Cullen/Frost (CFR) COM 229899109 110 4000 SH DEFINED 01, 0 0 4000
Cummins Engine (CUM) COM 231021106 74 1300 SH DEFINED 01, 0 0 1300
Cybersource Corp.(CYBS) COM 23251J106 590 40000 SH SOLE 40000 0 0
Cypress Semicon (CY) COM 232806109 6600 400000 SH SOLE 400000 0 0
Cyprus Amax Minrl (CYM) COM 232809103 43 2800 SH DEFINED 01, 0 0 2800
Cytec Industries (CYT) COM 232820100 134 4200 SH DEFINED 01, 0 0 4200
CBS Corp (CBS) COM 12490k107 951 21900 SH DEFINED 01, 0 0 21900
CBS Corp (CBS) COM 12490K107 8470 195000 SH SOLE 195000 0 0
CCB Financial Corp (CCB) COM 124875105 608 11500 SH DEFINED 02, 0 0 11500
CH Robinson (CHRW) COM 12541W100 6016 163700 SH SOLE 163700 0 0
CIENA Corp (CIEN) COM 171779101 22641 750000 SH SOLE 750000 0 0
CMGI, Inc. (CMGI) COM 125750109 1597 14000 SH SOLE 14000 0 0
CMS Energy Corp (CMS) COM 125896100 159 3800 SH DEFINED 01, 0 0 3800
CNET, Inc. (CNET) COM 125945105 63 1100 SH DEFINED 01, 0 0 1100
CSG Systems Intl (CSGS) COM 126349109 2881 110000 SH SOLE 110000 0 0
CSX Corp. (CSX) COM 126408103 304 6700 SH DEFINED 01, 0 0 6700
CVS Corp. (CVS) COM 126650100 614 12000 SH DEFINED 01, 0 0 12000
DaimlerChrysler (DCX) SPONSORED ADR D1668R123 44 500 SH SOLE 500 0 0
Dal-Tile Itn'l (DTL) COM 23426R108 2048 180000 SH SOLE 180000 0 0
Dana Corp (DCN) COM 235811106 236 5122 SH DEFINED 01, 0 0 5122
Danaher Corp (DHR) COM 235851102 4592 79000 SH SOLE 79000 0 0
Danaher Corp (DHR) COM 235851102 244 4200 SH DEFINED 01, 0 0 4200
Darden Restaurant (DRI) COM 237194105 1483 68000 SH SOLE 68000 0 0
Darden Restaurant (DRI) COM 237194105 89 4100 SH DEFINED 01, 0 0 4100
Data Gen Corp (DGN) COM 237688106 23 1600 SH DEFINED 01, 0 0 1600
Dayton Hudson Corp (DH) COM 239753106 884 13600 SH DEFINED 01, 0 0 13600
Dayton Superior (DSD) COM 240028100 1574 84800 SH SOLE 84800 0 0
Deere & Co (DE) COM 244199105 285 7200 SH DEFINED 01, 0 0 7200
Dell Computer (DELL) COM 247025109 2882 77900 SH DEFINED 01, 0 0 77900
Delphi Automotive (DPH) COM 247126105 404 21803 SH SOLE 21803 0 0
Delphi Automotive (DPH) COM 247126105 323 17399 SH DEFINED 01, 0 0 17399
Delta Air Lines (DAL) COM 247361108 248 4300 SH DEFINED 01, 0 0 4300
Deluxe Corp (DLX) COM 248019101 93 2400 SH DEFINED 01, 0 0 2400
Dial Corp. (DL) COM 25247D101 156 4200 SH DEFINED 01, 0 0 4200
Diamond Offshore (DO) COM 25271C102 133 4700 SH DEFINED 01, 0 0 4700
Digital Microwave (DMIC) COM 253859102 1785 140000 SH SOLE 140000 0 0
Dillards, Inc. (DDS) COM 254067101 116 3300 SH DEFINED 01, 0 0 3300
Dime Bancorp, Inc. (DME) COM 25429Q102 76 3800 SH DEFINED 01, 0 0 3800
Dionex Corp (DNEX) COM 254546104 851 21000 SH SOLE 21000 0 0
Disney (Walt) Co (DIS) COM 254687106 1947 63200 SH DEFINED 01, 0 0 63200
Dollar General (DG) COM 256669102 196 6756 SH DEFINED 01, 0 0 6756
Dollar Tree Stores (DLTR) COM 256747106 154 3500 SH DEFINED 01, 0 0 3500
Dominion Resources (D) COM 257470104 256 5900 SH DEFINED 01, 0 0 5900
Donnelley R.R. (DNY) COM 257867101 148 4000 SH DEFINED 01, 0 0 4000
Dover Corp (DOV) COM 260003108 235 6700 SH DEFINED 01, 0 0 6700
Dow Chem Co (DOW) COM 260543103 2601 20500 SH SOLE 20500 0 0
Dow Chem Co (DOW) COM 260543103 850 6700 SH DEFINED 01, 0 0 6700
Dow Jones & Co (DJ) COM 260561105 149 2800 SH DEFINED 01, 0 0 2800
Du Pont(E.I.) De (DD) COM 263534109 17112 250500 SH SOLE 250500 0 0
Du Pont(E.I.) De (DD) COM 263534109 2364 34600 SH DEFINED 01, 0 0 34600
Duke Energy Corp. (DUK) COM 264399106 606 11153 SH DEFINED 01, 0 0 11153
Dun & Bradstreet (DNB) COM 26483B106 177 5000 SH DEFINED 01, 0 0 5000
Dycom Industries (DY) COM 267475101 4480 80000 SH SOLE 80000 0 0
Dynegy, Inc. (DYN) COM 26816L102 204 10000 SH SOLE 10000 0 0
DLJ Direct (DIR) COM 257661504 5900 200000 SH SOLE 200000 0 0
DSP Comm., Inc. (DSP) COM 23332K106 11082 383800 SH SOLE 383800 0 0
DST Systems, Inc. (DST) COM 233326107 88 1400 SH DEFINED 01, 0 0 1400
DTE Energy Co. (DTE) COM 233331107 180 4500 SH DEFINED 01, 0 0 4500
E M C Corp. (EMC) COM 268648102 1711 31100 SH DEFINED 01, 0 0 31100
E.W. Blanch (EWB) COM 093210102 3409 50000 SH SOLE 50000 0 0
E-Tek Dynamics (ETEK) COM 269240107 17004 357500 SH SOLE 357500 0 0
Eagle USA Air (EUSA) COM 270018104 3819 90000 SH SOLE 90000 0 0
Earthgrains Co. (EGR) COM 270319106 62 2400 SH DEFINED 01, 0 0 2400
East Enterprises (EFU) COM 27637f100 28 700 SH DEFINED 01, 0 0 700
Eastman Chem Co (EMN) COM 277432100 124 2400 SH DEFINED 01, 0 0 2400
Eastman Kodak Co (EK) COM 277461109 671 9900 SH DEFINED 01, 0 0 9900
Eaton Corp (ETN) COM 278058102 202 2200 SH DEFINED 01, 0 0 2200
Eaton Vance Corp (EV) COM 278265103 3306 96000 SH SOLE 96000 0 0
Ecolab Inc (ECL) COM 278865100 13088 300000 SH SOLE 300000 0 0
Ecolab Inc (ECL) COM 278865100 175 4000 SH DEFINED 01, 0 0 4000
Edison Intl (EIX) COM 281020107 1292 48300 SH SOLE 48300 0 0
Edison Intl (EIX) COM 281020107 286 10700 SH DEFINED 01, 0 0 10700
El Paso Energy (EPG) COM 283905107 5747 163326 SH SOLE 163326 0 0
El Paso Energy (EPG) COM 283905107 137 3900 SH DEFINED 01, 0 0 3900
Electronic Data Sys (EDS) COM 285661104 24238 428500 SH SOLE 428500 0 0
Electronic Data Sys (EDS) COM 285661104 854 15100 SH DEFINED 01, 0 0 15100
Electronics (EFII) COM 286082102 21911 426500 SH SOLE 426500 0 0
Emerson Elec Co (EMR) COM 291011104 843 13400 SH DEFINED 01, 0 0 13400
Emulex Corp. (EMLX) COM 292475209 6115 55000 SH SOLE 55000 0 0
Endesa SA-ADR (ELE) SPONSORED ADR 29258N107 43 2000 SH SOLE 2000 0 0
Energy East Corp (NEG) COM 29266M109 169 6500 SH DEFINED 01, 0 0 6500
Engelhard Corp (EC) COM 292845104 7919 350000 SH SOLE 350000 0 0
Engelhard Corp (EC) COM 292845104 86 3800 SH DEFINED 01, 0 0 3800
Enron Corp (ENE) COM 293561106 35964 439924 SH SOLE 439924 0 0
Enron Corp (ENE) COM 293561106 891 10900 SH DEFINED 01, 0 0 10900
Enron Oil & Gas Co (EOG) COM 293562104 7533 372000 SH SOLE 372000 0 0
Entergy Corp (ETR) COM 29364G103 238 7600 SH DEFINED 01, 0 0 7600
Equant NV (ENT) SPONSORED ADR 294409107 18449 196000 SH SOLE 196000 0 0
Equifax Inc (EFX) COM 294429105 157 4400 SH DEFINED 01, 0 0 4400
Equity Office Prop. (EOP) COM 294741103 2259 88140 SH SOLE 88140 0 0
Ericsson Teleph (ERICY) SPONSORED ADR 294821400 9157 278000 SH SOLE 278000 0 0
Estee Lauder Co. (EL) COM 518439104 110 2200 SH DEFINED 01, 0 0 2200
Etoys, Inc. (ETYS) COM 297862104 534 13100 SH SOLE 13100 0 0
Evergreen Res (EVER) COM 299900308 481 19100 SH DEFINED 02, 0 0 19100
Expeditors Intl (EXPD) COM 302130109 16350 600000 SH SOLE 600000 0 0
Exxon Corp (XON) COM 302290101 26408 342400 SH SOLE 342400 0 0
Exxon Corp (XON) COM 302290101 5754 74600 SH DEFINED 01, 0 0 74600
ECI Telecom Ltd. (ECIL) SPONSORED ADR 268258100 6060 182600 SH SOLE 182600 0 0
EG&G, Inc. (EGG) COM 268457108 50 1400 SH DEFINED 01, 0 0 1400
Family Dollar (FDO) COM 307000109 12000 500000 SH SOLE 500000 0 0
Fannie Mae (FNM) COM 313586109 5965 87300 SH SOLE 87300 0 0
Fannie Mae (FNM) COM 313586109 2154 31500 SH DEFINED 01, 0 0 31500
Federal Signal (FSS) COM 313855108 360 17000 SH DEFINED 02, 0 0 17000
Federated Department (FD) COM 31410H101 339 6400 SH DEFINED 01, 0 0 6400
Fifth Third Ban (FITB) COM 316773100 547 8225 SH DEFINED 01, 0 0 8225
Financial Federal (FIF) COM 317492106 2508 114000 SH SOLE 114000 0 0
First Data Corp (FDC) COM 319963104 15268 312000 SH SOLE 312000 0 0
First Data Corp (FDC) COM 319963104 651 13300 SH DEFINED 01, 0 0 13300
First Sentinel (FSLA) COM 33640T103 488 55000 SH DEFINED 02, 0 0 55000
First Tennessee (FTEN) COM 337162101 188 4900 SH DEFINED 01, 0 0 4900
First Union Corp (FTU) COM 337358105 1399 29770 SH DEFINED 01, 0 0 29770
Firstar Corp. (FSR) COM 33763V109 580 20700 SH DEFINED 01, 0 0 20700
FirstEnergy Corp (FE) COM 337932107 223 7200 SH DEFINED 01, 0 0 7200
Fiserv, Inc. (FISV) COM 337738108 13950 445500 SH SOLE 445500 0 0
Fleet Finl Group (FLT) COM 338915101 5791 130500 SH SOLE 130500 0 0
Fleet Finl Group (FLT) COM 338915101 777 17500 SH DEFINED 01, 0 0 17500
Fleetwood Enterp (FLE) COM 339099103 558 21100 SH DEFINED 01,02, 0 0 21100
Flextronics Intl (FLEX) COM Y2573F102 2498 45000 SH SOLE 45000 0 0
Florida Progress Co (FPC) COM 341109106 120 2900 SH DEFINED 01, 0 0 2900
Flowserve Corp (FLS) COM 34354P105 284 15000 SH DEFINED 02, 0 0 15000
Fluor Corp (FLR) COM 343861100 93 2300 SH DEFINED 01, 0 0 2300
Ford Motor Co. (F) COM 345370100 6603 117000 SH SOLE 117000 0 0
Ford Motor Co. (F) COM 345370100 2099 37200 SH DEFINED 01, 0 0 37200
Forest Labs (FRX) COM 345838106 9204 199000 SH SOLE 199000 0 0
Fort James Corp (FJ) COM 347471104 258 6800 SH DEFINED 01, 0 0 6800
Fortune Brands (FO) COM 349631101 211 5100 SH DEFINED 01, 0 0 5100
Forward Air Corp. (FWRD) COM 349853101 2672 95000 SH SOLE 95000 0 0
Foster Wheeler Corp (FWC) COM 350244109 18 1300 SH DEFINED 01, 0 0 1300
Foundation Health (FHS) COM 350404109 6975 465000 SH SOLE 465000 0 0
Franklin Resources (BEN) COM 354613101 248 6100 SH SOLE 6100 0 0
Franklin Resources (BEN) COM 354613101 313 7700 SH DEFINED 01, 0 0 7700
Freddie Mac (FRE) COM 313400301 4205 72500 SH SOLE 72500 0 0
Freddie Mac (FRE) COM 313400301 1241 21400 SH DEFINED 01, 0 0 21400
Freeport-McMoran (FCX) COM 35671D857 90 5000 SH DEFINED 01, 0 0 5000
Frontier Corp. (FRO) COM 35906P105 24957 423000 SH SOLE 423000 0 0
Frontier Corp. (FRO) COM 35906P105 313 5300 SH DEFINED 01, 0 0 5300
Fruit of the Loom (FTL) COM G3682L105 21 2200 SH DEFINED 01, 0 0 2200
Fundtech Ltd (FNDTF) COM M47095100 2983 115000 SH SOLE 115000 0 0
Furniture Brands (FBN) COM 360921100 24209 868500 SH SOLE 868500 0 0
Furniture Brands (FBN) COM 360921100 159 5700 SH DEFINED 01, 0 0 5700
FDX Corp (FDX) COM 31304n107 497 9160 SH DEFINED 01, 0 0 9160
FMC Corp (FMC) COM 302491303 184 2700 SH DEFINED 01, 0 0 2700
FNB Corp (FBAN) COM 302520101 135 5000 SH DEFINED 02, 0 0 5000
FPL Group Inc (FPL) COM 302571104 300 5500 SH DEFINED 01, 0 0 5500
Gables Resid Tr (GBP) COM 362418105 519 21500 SH DEFINED 02, 0 0 21500
Galileo Tech (GALT) SPONSORED ADR M47298100 4531 100000 SH SOLE 100000 0 0
Gannett Inc (GCI) COM 364730101 14311 200500 SH SOLE 200500 0 0
Gannett Inc (GCI) COM 364730101 614 8600 SH DEFINED 01, 0 0 8600
Gap Inc (GPS) COM 364760108 1328 26363 SH DEFINED 01, 0 0 26363
Gateway (GTW) COM 367626108 283 4800 SH DEFINED 01, 0 0 4800
General Comm Cl A (GNCMA) COM 369385109 306 45000 SH DEFINED 02, 0 0 45000
General Dynamics (GD) COM 369550108 267 3900 SH DEFINED 01, 0 0 3900
General Electric (GE) COM 369604103 35019 309900 SH SOLE 309900 0 0
General Electric (GE) COM 369604103 11357 100500 SH DEFINED 01, 0 0 100500
General Instrument (GIC) COM 370120107 2083 49000 SH SOLE 49000 0 0
General Instrument (GIC) COM 370120107 225 5300 SH DEFINED 01, 0 0 5300
General Mills (GIS) COM 370334104 378 4700 SH DEFINED 01, 0 0 4700
General Mortors (GM) COM 370442105 3148 47700 SH SOLE 47700 0 0
General Mortors (GM) COM 370442105 1313 19900 SH DEFINED 01, 0 0 19900
Genesis Microchip (GNSS) SPONSORED ADR 371933102 1394 59000 SH SOLE 59000 0 0
Gentex Corp. (GNTX) COM 371901109 16800 600000 SH SOLE 600000 0 0
Genuine Parts (GPC) COM 372460105 194 5550 SH DEFINED 01, 0 0 5550
Geon Co. (GON) COM 37246W105 613 19000 SH SOLE 19000 0 0
Georgia- Pac Group(GP) COM 373298108 26530 560000 SH SOLE 560000 0 0
Georgia- Pac Group(GP) COM 373298108 251 5300 SH DEFINED 01, 0 0 5300
Gerber Childrenswr (GCW) COM 373701101 331 50000 SH DEFINED 02, 0 0 50000
Getty Images, Inc. (GETY) COM 374276103 1510 80000 SH SOLE 80000 0 0
Gilat Comm. (GICOF) SPONSORED ADR M50876107 1600 100000 SH SOLE 100000 0 0
Gillette Co (G) COM 375766102 1398 34100 SH DEFINED 01, 0 0 34100
Global Telesys Pfd (GTSG) COM 37936U401 3288 50000 SH SOLE 50000 0 0
Global TeleSystems (GTSG) COM 37936U104 15431 190500 SH SOLE 190500 0 0
Globespan, Inc. (GSPN) COM 379571102 1590 40000 SH SOLE 40000 0 0
Golden West Finl (GDW) COM 381317106 284 2900 SH DEFINED 01, 0 0 2900
Goldman Sachs (GS) COM 38141G104 2168 30000 SH SOLE 30000 0 0
Goodrich B.F. Co (GR) COM 382388106 98 2300 SH DEFINED 01, 0 0 2300
Goodyear Tire/Rubber (GT) COM 382550101 282 4800 SH DEFINED 01, 0 0 4800
Grace (W.R.) & Co. (GRA) COM 38388F108 40 2200 SH DEFINED 01, 0 0 2200
Grainger (W.W.) (GWW) COM 384802104 156 2900 SH DEFINED 01, 0 0 2900
Great Atl & Pacific (GAP) COM 390064103 41 1200 SH DEFINED 01, 0 0 1200
Great Lakes Chem (GLK) COM 390568103 83 1800 SH DEFINED 01, 0 0 1800
Groupe Danone-ADR (DA) SPONSORED ADR 399449107 8715 166600 SH SOLE 166600 0 0
Grupo Televisa TV (a) SPONSORED ADR 40049J206 5001 111600 SH SOLE 111600 0 0
Guidant Corp. (GDT) COM 401698105 4115 80000 SH SOLE 80000 0 0
Guidant Corp. (GDT) COM 401698105 478 9300 SH DEFINED 01, 0 0 9300
Gulfstream Aerosp (GAC) COM 402734107 223 3300 SH DEFINED 01, 0 0 3300
GPU, Inc (GPU) COM 36225X100 329 7800 SH DEFINED 01, 0 0 7800
GTE Corp (GTE) COM 362320103 9882 130500 SH SOLE 130500 0 0
GTE Corp (GTE) COM 362320103 2257 29800 SH DEFINED 01, 0 0 29800
Halliburton (HAL) COM 406216101 611 13500 SH DEFINED 01, 0 0 13500
Hambrecht & Quist (HQ) COM 406545103 2450 66000 SH SOLE 66000 0 0
Harcourt General (H) COM 41163G101 1212 23500 SH SOLE 23500 0 0
Harcourt General (H) COM 41163G101 113 2200 SH DEFINED 01, 0 0 2200
Harley-Davidson (HDI) COM 412822108 87 1600 SH DEFINED 01, 0 0 1600
Harmonic, Inc. (HLIT) COM 413160102 3848 67000 SH SOLE 67000 0 0
Harrah's Entertain (HET) COM 413619107 6600 300000 SH SOLE 300000 0 0
Harrah's Entertain (HET) COM 413619107 86 3900 SH DEFINED 01, 0 0 3900
Harris Corp. (HRS) COM 413875105 94 2400 SH DEFINED 01, 0 0 2400
Hartford Financial (HIG) COM 416515104 1190 20400 SH SOLE 20400 0 0
Hartford Financial (HIG) COM 416515104 408 7000 SH DEFINED 01, 0 0 7000
Hasbro Inc (HAS) COM 418056107 1732 62000 SH SOLE 62000 0 0
Hasbro Inc (HAS) COM 418056107 168 6000 SH DEFINED 01, 0 0 6000
Health Mgmt (HMA) COM 421933102 143 12700 SH DEFINED 01, 0 0 12700
Healthsouth Corp. (HRC*) COM 421924101 190 12700 SH DEFINED 01, 0 0 12700
Heinz (H.J.) Co (HNZ) COM 423074103 551 11000 SH DEFINED 01, 0 0 11000
Hellenic Tele - ADR (OTE) SPONSORED ADR 423325307 33 3000 SH SOLE 3000 0 0
Heller Financial (HF) COM 423328103 2281 82000 SH SOLE 82000 0 0
Helmerich & Payne (HP) COM 423452101 36 1500 SH DEFINED 01, 0 0 1500
Hercules Inc (HPC) COM 427056106 122 3100 SH DEFINED 01, 0 0 3100
Herman Miller Inc. (MLHR) COM 600544100 74 3500 SH DEFINED 01, 0 0 3500
Hershey Foods Corp (HSY) COM 427866108 255 4300 SH DEFINED 01, 0 0 4300
Hertz Corp. (HRZ) COM 428040109 260 4200 SH DEFINED 01, 0 0 4200
Hewlett Packard (HWP) COM 428236103 12382 123200 SH SOLE 123200 0 0
Hewlett Packard (HWP) COM 428236103 3136 31200 SH DEFINED 01, 0 0 31200
Hilton Hotels Corp (HLT) COM 432848109 112 7900 SH DEFINED 01, 0 0 7900
Hispanic Broadcst (HBCCA) COM 43357B104 22763 300000 SH SOLE 300000 0 0
Hoechst AG - ADR (HOE) SPONSORED ADR 434390308 55 1200 SH SOLE 1200 0 0
Hollywood Ent. (HLYW) COM 436141105 2083 106500 SH SOLE 106500 0 0
Home Depot Inc (HD) COM 437076102 41224 639744 SH SOLE 639744 0 0
Home Depot Inc (HD) COM 437076102 2932 45500 SH DEFINED 01, 0 0 45500
Home Properties (HME) COM 437306103 558 20200 SH DEFINED 02, 0 0 20200
Homestake Mining Co (HM) COM 437614100 66 8000 SH DEFINED 01, 0 0 8000
Honda Motor Co ADR (HMC) SPONSORED ADR 438128308 69 800 SH SOLE 800 0 0
Honeywell Inc (HON) COM 438506107 10313 89000 SH SOLE 89000 0 0
Honeywell Inc (HON) COM 438506107 452 3900 SH DEFINED 01, 0 0 3900
Hooper Holmes (HH) COM 439104100 2445 120000 SH SOLE 120000 0 0
Hormel Foods (HRL) COM 440452100 117 2900 SH DEFINED 01, 0 0 2900
Household Intl Inc (HI) COM 441815107 3790 80000 SH SOLE 80000 0 0
Household Intl Inc (HI) COM 441815107 700 14773 SH DEFINED 01, 0 0 14773
Humana Inc (HUM) COM 444859102 66 5100 SH DEFINED 01, 0 0 5100
Huntington Bancshr (HBAN) COM 446150104 227 6480 SH DEFINED 01, 0 0 6480
Hypercom Corp (HYC) COM 44913M105 335 35000 SH DEFINED 02, 0 0 35000
HCR Manor Care (HCR) COM 404134108 82 3400 SH DEFINED 01, 0 0 3400
HI/FN, Inc. (HIFN) COM 428358105 3388 44500 SH SOLE 44500 0 0
Identix, Inc. (IDX) COM 451906101 1963 200000 SH SOLE 200000 0 0
Illinois Tool (ITW) COM 452308109 631 7700 SH DEFINED 01, 0 0 7700
Immunex Corp. (IMNX) COM 452528102 12744 100000 SH SOLE 100000 0 0
Inco, Ltd. (N) SPONSORED ADR 453258402 106 5900 SH DEFINED 01, 0 0 5900
Industrie Natuzzi (NTZ) SPONSORED ADR 456478106 4296 221000 SH SOLE 221000 0 0
IndyMac Mortgage (NDE) COM 456607100 3040 190000 SH SOLE 190000 0 0
Info Resource Eng (IREG) COM 45675F303 2862 95000 SH SOLE 95000 0 0
Infospace.Com (INSP) COM 45678T102 1692 36000 SH SOLE 36000 0 0
Ingersoll Rand Co (IR) COM 456866102 1163 18000 SH SOLE 18000 0 0
Ingersoll Rand Co (IR) COM 456866102 326 5050 SH DEFINED 01, 0 0 5050
Insight Enterp (NSIT) COM 45765U103 3669 148250 SH SOLE 148250 0 0
Int'l Game Tech (IGT) COM 459902102 87 4700 SH DEFINED 01, 0 0 4700
Int'l Paper (IP) COM 460146103 2778 55000 SH SOLE 55000 0 0
Int'l Paper (IP) COM 460146103 635 12570 SH DEFINED 01, 0 0 12570
Intel Corp. (INTC) COM 458140100 6063 101900 SH DEFINED 01, 0 0 101900
Interim Services (IS) COM 45868P100 743 36000 SH DEFINED 02, 0 0 36000
International Flavr (IFF) COM 459506101 146 3300 SH DEFINED 01, 0 0 3300
Interpublic Group (IPG) COM 460690100 34494 398200 SH SOLE 398200 0 0
Interpublic Group (IPG) COM 460690100 372 4300 SH DEFINED 01, 0 0 4300
Interwest Bancorp (IWBK) COM 460931108 153 6100 SH DEFINED 02, 0 0 6100
Intimate Brands Inc.(IBI) COM 461156101 5929 125160 SH SOLE 125160 0 0
Intuit, Inc. (INTU) COM 461202103 4056 45000 SH SOLE 45000 0 0
Ipalco Enterprises (IPL) COM 462613100 172 8100 SH DEFINED 01, 0 0 8100
IBM (IBM) COM 459200101 7199 55700 SH DEFINED 01, 0 0 55700
IDEXX Laboratories (IDXX) COM 45168D104 1434 61500 SH SOLE 61500 0 0
IKON Office Solut (IKN) COM 451713101 69 4600 SH DEFINED 01, 0 0 4600
IMS Health (RX) COM 449934108 303 9700 SH DEFINED 01, 0 0 9700
IPC Holdings LTD.(IPCRF) SPONSORED ADR G4933P101 700 35000 SH DEFINED 02, 0 0 35000
IRT Property Co (IRT) COM 450058102 494 50000 SH DEFINED 02, 0 0 50000
ISS Group, Inc. (ISSX) COM 450306105 27633 732000 SH SOLE 732000 0 0
ITT Education Serv(ESI) COM 45068B109 2077 79700 SH SOLE 79700 0 0
ITT Industries Inc (IIN) COM 450911102 103 2700 SH DEFINED 01, 0 0 2700
J. Jill Group (JILL) COM 466189107 2507 171400 SH SOLE 171400 0 0
J.D. Edwds & Co. (JDEC) COM 281667105 1758 95000 SH SOLE 95000 0 0
Jabil Circuit (JBL) COM 466313103 135 3000 SH DEFINED 01, 0 0 3000
Jefferson Pilot (JP) COM 475070108 215 3250 SH DEFINED 01, 0 0 3250
John Wiley & Sons (JW/A) COM 968223206 599 34000 SH SOLE 34000 0 0
Johnson & Johnson (JNJ) COM 478160104 4047 41300 SH DEFINED 01, 0 0 41300
Johnson Controls (JCI) COM 478366107 22527 325000 SH SOLE 325000 0 0
Johnson Controls (JCI) COM 478366107 291 4200 SH DEFINED 01, 0 0 4200
Jones Apparel (JNY) COM 480074103 6863 200000 SH SOLE 200000 0 0
Jones Intercable (JOINA) COM 480206200 319 6500 SH DEFINED 02, 0 0 6500
Jones Pharma, Inc. (JMED) COM 480236108 4331 110000 SH SOLE 110000 0 0
Jostens, Inc (JOS) COM 481088102 866 41100 SH DEFINED 01,02, 0 0 41100
Juniper Networks (JNPR) COM 48203R104 2310 15500 SH SOLE 15500 0 0
JAKKS Pacific, Inc (JAKK) COM 47012E106 4770 160000 SH SOLE 160000 0 0
Kansas Cty So. Ind.(KSU) COM 485170104 396 6200 SH DEFINED 01, 0 0 6200
Kaufman & Broad (KBH) COM 486168107 572 23000 SH SOLE 23000 0 0
Kaufman & Broad (KBH) COM 486168107 37 1500 SH DEFINED 01, 0 0 1500
Keebler Foods Co (KBL) COM 487256109 3344 110100 SH SOLE 110100 0 0
Kellogg Co. (K) COM 487836108 409 12400 SH DEFINED 01, 0 0 12400
Kenneth Cole Prod (KCP) COM 193294105 2799 100400 SH SOLE 100400 0 0
Kerr-McGee Corp (KMG) COM 492386107 132 2633 SH DEFINED 01, 0 0 2633
Key Energy Srvs (KEG) COM 492914106 445 125000 SH DEFINED 02, 0 0 125000
Keyspan Corp. (KSE) COM 49337W100 113 4300 SH DEFINED 01, 0 0 4300
KeyCorp (KEY) COM 493267108 6425 200000 SH SOLE 200000 0 0
KeyCorp (KEY) COM 493267108 443 13800 SH DEFINED 01, 0 0 13800
Kimberly Clark Corp (KMB) COM 494368103 7296 128000 SH SOLE 128000 0 0
Kimberly Clark Corp (KMB) COM 494368103 935 16400 SH DEFINED 01, 0 0 16400
King World Prod. (KWP) COM 495667107 153 4400 SH DEFINED 01, 0 0 4400
Kmart Corp (KM) COM 482584109 1292 78500 SH SOLE 78500 0 0
Kmart Corp (KM) COM 482584109 250 15200 SH DEFINED 01, 0 0 15200
Knight-Ridder, Inc (KRI) COM 499040103 10988 200000 SH SOLE 200000 0 0
Knight-Ridder, Inc (KRI) COM 499040103 214 3900 SH DEFINED 01, 0 0 3900
Kohl's Corp. (KSS) COM 500255104 23944 310200 SH SOLE 310200 0 0
Kohl's Corp. (KSS) COM 500255104 386 5000 SH DEFINED 01, 0 0 5000
Koninklijke Ahold (AHO) SPONSORED ADR 500467303 45 1300 SH SOLE 1300 0 0
Korea Electric (KEP) SPONSORED ADR 500631106 3961 193200 SH SOLE 193200 0 0
Kroger Co. (KR) COM 501044101 710 25400 SH DEFINED 01, 0 0 25400
KLA-Tencor Corp (KLAC) COM 482480100 175 2700 SH DEFINED 01, 0 0 2700
L-3 Communications (LLL) COM 502424104 1184 24500 SH SOLE 24500 0 0
Laidlaw, Inc. (LDW) SPONSORED ADR 50730K503 74 10100 SH DEFINED 01, 0 0 10100
Lancaster Colony (LANC) COM 513847103 104 3000 SH DEFINED 01, 0 0 3000
Landry's Seafood (LDRY) COM 51508L103 301 37600 SH DEFINED 02, 0 0 37600
LaSalle Re Hldg (LSH) SPONSORED ADR G5383Q101 1870 110000 SH SOLE 110000 0 0
Legato Systems (LGTO) COM 524651106 127 2200 SH DEFINED 01, 0 0 2200
Legget & Platt (LEG) COM 524660107 136 4900 SH DEFINED 01, 0 0 4900
Lehman Bros Holding (LEH) COM 524908100 224 3600 SH DEFINED 01, 0 0 3600
Lennar Corp. (LEN) COM 526057104 89 3700 SH DEFINED 01, 0 0 3700
Lilly Eli & Co. (LLY) COM 532457108 2421 33800 SH DEFINED 01, 0 0 33800
Limited (The), Inc (LTD) COM 532716107 295 6500 SH DEFINED 01, 0 0 6500
Lincare Holdings (LNCR) COM 532791100 85 3400 SH DEFINED 01, 0 0 3400
Lincoln Nat'l Corp (LNC) COM 534187109 324 6200 SH DEFINED 01, 0 0 6200
Linear Technology (LLTC) COM 535678106 383 5700 SH DEFINED 01, 0 0 5700
Linens 'n Things (LIN) COM 535679104 2013 46000 SH SOLE 46000 0 0
Litton Inds, Inc. (LIT) COM 538021106 1439 20000 SH SOLE 20000 0 0
Liz Claiborne, Inc (LIZ) COM 539320101 69 1900 SH DEFINED 01, 0 0 1900
Lockheed Martin (LMT) COM 539830109 451 12100 SH DEFINED 01, 0 0 12100
Loews Corp (LTR) COM 540424108 269 3400 SH DEFINED 01, 0 0 3400
Longs Drug Store (LDG) COM 543162101 41 1200 SH DEFINED 01, 0 0 1200
Louisiana Pacific (LPX) COM 546347105 1904 80000 SH SOLE 80000 0 0
Louisiana Pacific (LPX) COM 546347105 240 10100 SH DEFINED 01, 0 0 10100
Lowe's Companies (LOW) COM 548661107 646 11400 SH DEFINED 01, 0 0 11400
Lucent Technology (LU) COM 549463107 6295 93344 SH DEFINED 01, 0 0 93344
Lycos, Inc. (LCOS) COM 550818108 6431 70000 SH SOLE 70000 0 0
LEXMARK INTL CL A (LXK) COM 529771107 17837 270000 SH SOLE 270000 0 0
LEXMARK INTL CL A (LXK) COM 529771107 271 4100 SH DEFINED 01, 0 0 4100
LSI Logic Corp. (LSI) COM 502161102 23063 500000 SH SOLE 500000 0 0
LSI Logic Corp. (LSI) COM 502161102 203 4400 SH DEFINED 01, 0 0 4400
Macromedia, Inc. (MACR) COM 556100105 3789 107500 SH SOLE 107500 0 0
Macrovision Corp. (MVSN) COM 555904101 4118 55000 SH SOLE 55000 0 0
Magna Intl. (MGA) SPONSORED ADR 559222401 40 700 SH DEFINED 01, 0 0 700
Mallinckrodt Group (MKG) COM 561232109 26263 722000 SH SOLE 722000 0 0
Mallinckrodt Group (MKG) COM 561232109 80 2200 SH DEFINED 01, 0 0 2200
Mandalay Resort (MBG) COM 562567107 1079 51000 SH SOLE 51000 0 0
Marine Drilling (MRL) COM 568240204 342 25000 SH DEFINED 02, 0 0 25000
Marriott Intl A (MAR) COM 571903202 288 7700 SH DEFINED 01, 0 0 7700
Marsh & McLennan (MMC) COM 571748102 24947 330400 SH SOLE 330400 0 0
Marsh & McLennan (MMC) COM 571748102 608 8050 SH DEFINED 01, 0 0 8050
Marshall & Ilsley (MRIS) COM 571834100 4023 62500 SH SOLE 62500 0 0
Masco Corp (MAS) COM 574599106 17094 592000 SH SOLE 592000 0 0
Masco Corp (MAS) COM 574599106 297 10300 SH DEFINED 01, 0 0 10300
Matav RT-ADR (MTA) SPONSORED ADR 559776109 3245 118000 SH SOLE 118000 0 0
Matsushita Elect. (MC) SPONSORED ADR 576879209 30 150 SH SOLE 150 0 0
Mattel, Inc (MAT) COM 577081102 338 12800 SH DEFINED 01, 0 0 12800
Maxim Integrated (MXIM) COM 57772K101 346 5200 SH DEFINED 01, 0 0 5200
May Dept Stores (MAY) COM 577778103 1860 45500 SH SOLE 45500 0 0
May Dept Stores (MAY) COM 577778103 429 10500 SH DEFINED 01, 0 0 10500
Maytag Corp (MYG) COM 578592107 188 2700 SH DEFINED 01, 0 0 2700
McClatchy Co (MNI) COM 579489105 1259 38000 SH SOLE 38000 0 0
McClatchy Co (MNI) COM 579489105 66 2000 SH DEFINED 01, 0 0 2000
McDermott Int'l (MDR) COM 580037109 51 1800 SH DEFINED 01, 0 0 1800
McDonald's Corp (MCD) COM 580135101 5123 124000 SH SOLE 124000 0 0
McDonald's Corp (MCD) COM 580135101 1723 41700 SH DEFINED 01, 0 0 41700
McGraw Hill (MHP) COM 580645109 9223 171000 SH SOLE 171000 0 0
McGraw Hill (MHP) COM 580645109 329 6100 SH DEFINED 01, 0 0 6100
McKesson HBOC Inc. (MCK) COM 58155Q103 274 8518 SH DEFINED 01, 0 0 8518
Mead Corp (MEA) COM 582834107 129 3100 SH DEFINED 01, 0 0 3100
Media One Group (UMG) COM 58440J104 10859 146000 SH SOLE 146000 0 0
Media One Group (UMG) COM 58440J104 1383 18600 SH DEFINED 01, 0 0 18600
Medtronic, Inc. (MDT) COM 585055106 9189 118000 SH SOLE 118000 0 0
Medtronic, Inc. (MDT) COM 585055106 1394 17900 SH DEFINED 01, 0 0 17900
MedImmune, Inc. (MEDI) COM 584699102 27100 400000 SH SOLE 400000 0 0
MedImmune, Inc. (MEDI) COM 584699102 156 2300 SH DEFINED 01, 0 0 2300
MedPartners, Inc. (MDM) COM 58503X107 7563 1000000 SH SOLE 1000000 0 0
MedQuist, Inc. (MEDQ) COM 584949101 23997 548500 SH SOLE 548500 0 0
Mellon Bank Corp. (MEL) COM 585509102 6766 186000 SH SOLE 186000 0 0
Mellon Bank Corp. (MEL) COM 585509102 582 16000 SH DEFINED 01, 0 0 16000
Mercantile Bancorp (MTL) COM 587342106 280 4900 SH DEFINED 01, 0 0 4900
Mercantile Bank (MRBK) COM 587405101 138 3900 SH DEFINED 01, 0 0 3900
Merck & Co. (MRK) COM 589331107 5365 72500 SH DEFINED 01, 0 0 72500
Mercury Computer (MRCY) COM 589378108 1290 40000 SH SOLE 40000 0 0
Mercury Interactive(MERQ) COM 589405109 14681 415000 SH SOLE 415000 0 0
Meredith Corp. (MDP) COM 589433101 641 18500 SH SOLE 18500 0 0
Meredith Corp. (MDP) COM 589433101 55 1600 SH DEFINED 01, 0 0 1600
Meritor Automotive (MRA) COM 59000G100 94 3700 SH DEFINED 01, 0 0 3700
Merrill Lynch & Co. (MER) COM 590188108 5955 74500 SH SOLE 74500 0 0
Merrill Lynch & Co. (MER) COM 590188108 903 11300 SH DEFINED 01, 0 0 11300
Messagemedia (MESG) COM 590787107 2470 130000 SH SOLE 130000 0 0
Methode Electron (METHA) COM 591520200 549 24000 SH DEFINED 02, 0 0 24000
Metris Companies (MXT) COM 591598107 3423 84000 SH SOLE 84000 0 0
Metro One Tele (MTON) COM 59163F105 1650 120000 SH SOLE 120000 0 0
Micrel, Inc. (MCRL) COM 594793101 2960 40000 SH SOLE 40000 0 0
Microchip Tech (MCHP) COM 595017104 14213 300000 SH SOLE 300000 0 0
Micromuse, Inc. (MUSE) COM 595094103 2993 60000 SH SOLE 60000 0 0
Micron Technology (MU) COM 595112103 565 14000 SH SOLE 14000 0 0
Micron Technology (MU) COM 595112103 310 7700 SH DEFINED 01, 0 0 7700
Microsoft Corp. (MSFT) COM 594918104 16189 179500 SH SOLE 179500 0 0
Microsoft Corp. (MSFT) COM 594918104 14141 156800 SH DEFINED 01, 0 0 156800
Microwave Power (MPDI) COM 59517M103 2921 190000 SH SOLE 190000 0 0
Milacron Inc (MZ) COM 598709103 22 1200 SH DEFINED 01, 0 0 1200
Millipore Corp (MIL) COM 601073109 57 1400 SH DEFINED 01, 0 0 1400
Minerals Tech (MTX) COM 603158106 23553 422000 SH SOLE 422000 0 0
MiniMed, Inc. (MNMD) COM 60365K108 28159 366000 SH SOLE 366000 0 0
Mirage Resorts (MIR) COM 60462E104 102 6100 SH DEFINED 01, 0 0 6100
Mitchell Energy (MNDB) COM 606592301 570 31000 SH DEFINED 02, 0 0 31000
Mobil Corp. (MOB) COM 607059102 9660 97600 SH SOLE 97600 0 0
Mobil Corp. (MOB) COM 607059102 2376 24000 SH DEFINED 01, 0 0 24000
Modis Professional (MPS) COM 607830106 896 65500 SH SOLE 65500 0 0
Molex, Inc. (MOLXA) COM 608554200 4725 150000 SH SOLE 150000 0 0
Monsanto Co. (MTC) COM 611662107 765 19400 SH DEFINED 01, 0 0 19400
Montana Power (MTP) COM 612085100 33861 480300 SH SOLE 480300 0 0
Morgan J.P. & Co. (JPM) COM 616880100 33748 240200 SH SOLE 240200 0 0
Morgan J.P. & Co. (JPM) COM 616880100 759 5400 SH DEFINED 01, 0 0 5400
Morgan ST Dn Wttr (MWD) COM 617446448 1651 16100 SH SOLE 16100 0 0
Morgan ST Dn Wttr (MWD) COM 617446448 1795 17515 SH DEFINED 01, 0 0 17515
Motorola, Inc. (MOT) COM 620076109 27572 291000 SH SOLE 291000 0 0
Motorola, Inc. (MOT) COM 620076109 1753 18500 SH DEFINED 01, 0 0 18500
MBIA Inc (MBI) COM 55262C100 201 3100 SH DEFINED 01, 0 0 3100
MBNA Corp (KRB) COM 55262L100 756 24675 SH DEFINED 01, 0 0 24675
MCI WorldCom (WCOM) COM 55268B106 32214 373500 SH SOLE 373500 0 0
MCI WorldCom (WCOM) COM 55268B106 4927 57124 SH DEFINED 01, 0 0 57124
MGIC Invstmnt Corp(MTG) COM 552848103 729 15000 SH SOLE 15000 0 0
MGIC Invstmnt Corp(MTG) COM 552848103 165 3400 SH DEFINED 01, 0 0 3400
MKS Instruments (MKSI) COM 55306N104 2794 150000 SH SOLE 150000 0 0
MMC Networks, Inc. (MMCN) COM 55308N102 2685 60000 SH SOLE 60000 0 0
MS Asia Pacific Fd (APF) COM 61744U106 529 55000 SH DEFINED 02, 0 0 55000
Nabisco Group Hldgs (NGH) COM 62952P102 3228 165000 SH SOLE 165000 0 0
Nabisco Group Hldgs (NGH) COM 62952P102 196 10000 SH DEFINED 01, 0 0 10000
Nabisco Holdings Cl A(NA) COM 629526104 3460 80000 SH SOLE 80000 0 0
Nacco Industries Inc.(NC) COM 629579103 22 300 SH DEFINED 01, 0 0 300
Nalco Chemical Co. (NLC) COM 629853102 104 2000 SH DEFINED 01, 0 0 2000
National City Corp (NCC) COM 635405103 642 9800 SH DEFINED 01, 0 0 9800
National Data Corp.(NDC) COM 635621105 1838 43000 SH SOLE 43000 0 0
National Fuel Gas (NFG) COM 636180101 141 2900 SH DEFINED 01, 0 0 2900
National Instrumts (NATI) COM 636518102 28263 700000 SH SOLE 700000 0 0
Nationwide Finan (NFS) COM 638612101 136 3000 SH DEFINED 01, 0 0 3000
Natl Comm Bancor(NCBC) COM 635449101 772 35300 SH SOLE 35300 0 0
Natl Service Ind. (NSI) COM 637657107 47 1300 SH DEFINED 01, 0 0 1300
Nautica Enterprise (NAUT) COM 639089101 52 3100 SH DEFINED 01, 0 0 3100
Navistar Int'l (NAV) COM 63934E108 200 4000 SH DEFINED 01, 0 0 4000
Network Appliance (NTAP*) COM 64120L104 190 3400 SH DEFINED 01, 0 0 3400
Network Equip Tech (NWK) COM 641208103 395 40000 SH DEFINED 02, 0 0 40000
New Century Energy (NCE) COM 64352U103 136 3500 SH DEFINED 01, 0 0 3500
New England Com Bk (NECB) COM 643890106 551 20000 SH DEFINED 02, 0 0 20000
New York Times (NYT) COM 650111107 202 5500 SH DEFINED 01, 0 0 5500
Newbridge Networks (NN) SPONSORED ADR 650901101 52 1800 SH SOLE 1800 0 0
Newell Rubbermaid (NWL) COM 651229106 404 8689 SH DEFINED 01, 0 0 8689
Newfield Explor (NFX) COM 651290108 427 15000 SH DEFINED 02, 0 0 15000
Newmont Mining (NEM) COM 651639106 8505 427900 SH SOLE 427900 0 0
Newmont Mining (NEM) COM 651639106 101 5101 SH DEFINED 01, 0 0 5101
News Corp. Ltd. ADR (NWS) SPONSORED ADR 652487703 7063 200000 SH SOLE 200000 0 0
Nextel Comunicat (NXTL) COM 65332V103 27603 550000 SH SOLE 550000 0 0
Nextel Comunicat (NXTL) COM 65332V103 457 9100 SH DEFINED 01, 0 0 9100
Niagara Mohawk Hld (NMK) COM 653520106 93 5800 SH DEFINED 01, 0 0 5800
Nicor Inc. (GAS) COM 654086107 164 4300 SH DEFINED 01, 0 0 4300
Nielsen Media (NMR) COM 653929307 18135 620000 SH SOLE 620000 0 0
Nike Inc., Class B (NKE) COM 654106103 544 8600 SH DEFINED 01, 0 0 8600
Nippon Tele ADR (NTT) SPONSORED ADR 654624105 64 1024 SH SOLE 1024 0 0
Nokia Corp ADR (NOK) SPONSORED ADR 654902204 11757 128400 SH SOLE 128400 0 0
Nordstrom Inc. (NOBE) COM 655664100 147 4400 SH DEFINED 01, 0 0 4400
Norfolk Southern (NSC) COM 655844108 352 11700 SH DEFINED 01, 0 0 11700
Nortel Networks Corp (NT) SPONSORED ADR 656569100 1773 20420 SH DEFINED 01, 0 0 20420
North Fork Banc (NFB) COM 659424105 90 4200 SH DEFINED 01, 0 0 4200
Northern Trust (NTRS) COM 665859104 330 3400 SH DEFINED 01, 0 0 3400
Northrop Grumman Co.(NOC) COM 666807102 1890 28500 SH SOLE 28500 0 0
Northrop Grumman Co.(NOC) COM 666807102 139 2100 SH DEFINED 01, 0 0 2100
NorthEast Optic (NOPT) COM 664334109 1506 100000 SH SOLE 100000 0 0
Novell Inc. (NOVL) COM 670006105 8798 332000 SH SOLE 332000 0 0
Novell Inc. (NOVL) COM 670006105 273 10300 SH DEFINED 01, 0 0 10300
Ntl Semiconductor (NSM) COM 637640103 132 5200 SH DEFINED 01, 0 0 5200
Nucor Corp. (NUE) COM 670346105 128 2700 SH DEFINED 01, 0 0 2700
NCR Corp.(NCR) COM 62886E108 28921 592500 SH SOLE 592500 0 0
NCR Corp.(NCR) COM 62886E108 210 4300 SH DEFINED 01, 0 0 4300
NOVA Chemicals (NCX) SPONSORED ADR 66977W109 676 29000 SH SOLE 29000 0 0
NS Group Inc (NSS) COM 628916108 370 40000 SH DEFINED 02, 0 0 40000
NSP (NSP) COM 665772109 114 4700 SH DEFINED 01, 0 0 4700
Oak Industries, Inc (OAK) COM 671400505 2010 46000 SH SOLE 46000 0 0
Occidental Petro (OXY) COM 674599105 226 10700 SH DEFINED 01, 0 0 10700
Office Depot (ODP) COM 676220106 254 11500 SH DEFINED 01, 0 0 11500
Old Kent Financial (OKEN) COM 679833103 180 4305 SH DEFINED 01, 0 0 4305
Omnicom Group Inc. (OMC) COM 681919106 9680 121000 SH SOLE 121000 0 0
Omnicom Group Inc. (OMC) COM 681919106 440 5500 SH DEFINED 01, 0 0 5500
Oneok Inc. (OKE) COM 682680103 32 1000 SH DEFINED 01, 0 0 1000
Optical Coating (OCLI) COM 683829105 5854 70000 SH SOLE 70000 0 0
Oracle Corp. (ORCL) COM 68389X105 1643 44250 SH DEFINED 01, 0 0 44250
Orion Capital (OC) COM 686268103 3588 100000 SH SOLE 100000 0 0
Outback Steak (OSSI) COM 689899102 12761 324599 SH SOLE 324599 0 0
Outdoor Systems, (OSI) COM 690057104 25550 700000 SH SOLE 700000 0 0
Owens Corning (OWC) COM 69073F103 1203 35000 SH SOLE 35000 0 0
Owens Corning (OWC) COM 69073F103 58 1700 SH DEFINED 01, 0 0 1700
Owens-Illinois (OI) COM 690768403 157 4800 SH DEFINED 01, 0 0 4800
Oxford Health Plan (OXHP) COM 691471106 2490 160000 SH SOLE 160000 0 0
OGE Energy Corp. (OGE) COM 670837103 190 8000 SH DEFINED 01, 0 0 8000
P G & E Corp. (PCG) COM 69331C108 384 11800 SH DEFINED 01, 0 0 11800
Pacific Sunwear (PSUN) COM 694873100 2523 103500 SH SOLE 103500 0 0
Pacificare Health (PHSYB) COM 695112201 36 500 SH DEFINED 01, 0 0 500
PacifiCorp (PPW) COM 695114108 167 9100 SH DEFINED 01, 0 0 9100
Paine Webber (PWJ) COM 695629105 266 5700 SH DEFINED 01, 0 0 5700
Pall Corp. (PLL) COM 696429307 84 3800 SH DEFINED 01, 0 0 3800
Panamerican Beverage (PB) SPONSORED ADR P74823108 3812 160100 SH SOLE 160100 0 0
Parametric Tech (PMTC)(a) COM 699173100 115 8300 SH DEFINED 01, 0 0 8300
Park Place Ent (PPE) COM 700690100 10342 1068000 SH SOLE 1068000 0 0
Parker Hannifin Corp.(PH) COM 701094104 151 3300 SH DEFINED 01, 0 0 3300
Parkway Prop Inc (PKY) COM 70159Q104 398 12000 SH DEFINED 02, 0 0 12000
Patterson Dental (PDCO) COM 703412106 35 1000 SH DEFINED 01, 0 0 1000
Paychex, Inc. (PAYX) COM 704326107 241 7550 SH DEFINED 01, 0 0 7550
Payless ShoeSource (PSS) COM 704379106 562 10500 SH DEFINED 02, 0 0 10500
Peco Energy Co. (PE) COM 693304107 247 5900 SH DEFINED 01, 0 0 5900
Penney (J.C.) Inc. (JCP) COM 708160106 393 8100 SH DEFINED 01, 0 0 8100
Peoples Energy Corp.(PGL) COM 711030106 41 1100 SH DEFINED 01, 0 0 1100
Peoples Fin'l Gp (PHBK) COM 711147108 658 35000 SH DEFINED 02, 0 0 35000
PeopleSoft Inc. (PSFT) COM 712713106 128 7400 SH DEFINED 01, 0 0 7400
Pep Boys (PBY) COM 713278109 35 1600 SH DEFINED 01, 0 0 1600
Pepsi Bottling Grp (PBG) COM 713409100 2794 121000 SH SOLE 121000 0 0
Pepsico Inc. (PEP) COM 713448108 1756 45400 SH DEFINED 01, 0 0 45400
Peregrine Systems(PRGN) COM 71366Q101 10275 400000 SH SOLE 400000 0 0
Periphonics (PERI) COM 714005105 2620 160000 SH SOLE 160000 0 0
Perrigo Co. (a) (PRGO) COM 714290103 343 45000 SH DEFINED 02, 0 0 45000
Petroleum Geo-Ser (PGO) SPONSORED ADR 716597109 13739 923600 SH SOLE 923600 0 0
Pfizer Inc. (PFE) COM 717081103 4368 39800 SH DEFINED 01, 0 0 39800
Phamacia & Upjohn (PNU) COM 716941109 22924 403500 SH SOLE 403500 0 0
Phamacia & Upjohn (PNU) COM 716941109 886 15600 SH DEFINED 01, 0 0 15600
Phelps Dodge Corp (PD) COM 717265102 111 1800 SH DEFINED 01, 0 0 1800
Philip Morris Co. (MO) COM 718154107 3195 79500 SH SOLE 79500 0 0
Philip Morris Co. (MO) COM 718154107 2978 74100 SH DEFINED 01, 0 0 74100
Philips (PHG-W) SPONSORED ADR 500472204 56 552 SH SOLE 552 0 0
Phillips Pete Co. (P) COM 718507106 14289 284000 SH SOLE 284000 0 0
Phillips Pete Co. (P) COM 718507106 392 7800 SH DEFINED 01, 0 0 7800
Phone.com, Inc. (PHCM) COM 71920Q100 101 1800 SH SOLE 1800 0 0
Pier 1 Imports, Inc.(PIR) COM 720279108 619 55000 SH DEFINED 02, 0 0 55000
Pinnacle West Cap (PNW) COM 723484101 109 2700 SH DEFINED 01, 0 0 2700
Pioneer HiBred Intl (PHB) COM 723686101 288 7400 SH DEFINED 01, 0 0 7400
Pitney Bowes Inc. (PBI) COM 724479100 3437 53500 SH SOLE 53500 0 0
Pitney Bowes Inc. (PBI) COM 724479100 533 8300 SH DEFINED 01, 0 0 8300
Pittway Corp Cl A (PRY/A) COM 725790208 410 12000 SH DEFINED 02, 0 0 12000
Pixar, Inc. (PIXR) COM 725811103 2329 54000 SH SOLE 54000 0 0
Placer Done Inc (PDG) SPONSORED ADR 725906101 118 10000 SH DEFINED 01, 0 0 10000
Polaroid Corp (PRD) COM 731095105 11050 400000 SH SOLE 400000 0 0
Polaroid Corp (PRD) COM 731095105 39 1400 SH DEFINED 01, 0 0 1400
Policy Mgmt Sys (PMS) SPONSORED ADR 731108106 1290 43000 SH SOLE 43000 0 0
Polo Ralph Lauren (RL) COM 731572103 1862 98000 SH SOLE 98000 0 0
Polycom, Inc. (PLCM) COM 73172K104 2340 60000 SH SOLE 60000 0 0
Portugal Telecom SA (PT) SPONSORED ADR 737273102 3731 90580 SH SOLE 90580 0 0
Potlatch Corp (PCH) COM 737628107 40 900 SH DEFINED 01, 0 0 900
Potomac Electric (POM) COM 737679100 24095 818500 SH SOLE 818500 0 0
Praxair Inc (PX) COM 74005P104 235 4800 SH DEFINED 01, 0 0 4800
Premark Intl Inc (PMI) COM 740459102 109 2900 SH DEFINED 01, 0 0 2900
Prentiss Properties (PP) COM 740706106 541 23000 SH DEFINED 02, 0 0 23000
Procter & Gamble (PG) COM 742718109 3641 40800 SH DEFINED 01, 0 0 40800
Progressive Corp. (PGR) COM 743315103 319 2200 SH DEFINED 01, 0 0 2200
Provident Companies (PVT) COM 743862104 168 4200 SH DEFINED 01, 0 0 4200
Providian Financial (PVN) COM 74406A102 407 4350 SH DEFINED 01, 0 0 4350
Proxim, Inc. (PROX) COM 744284100 4640 80000 SH SOLE 80000 0 0
Public Svc Interpr (PEG) COM 744573106 1066 26100 SH SOLE 26100 0 0
Public Svc Interpr (PEG) COM 744573106 274 6700 SH DEFINED 01, 0 0 6700
Pulitzer, Inc. (PTZ) COM 745769109 73 1500 SH DEFINED 01, 0 0 1500
Pulte Corp (PHM) COM 745867101 819 35500 SH SOLE 35500 0 0
Pulte Corp (PHM) COM 745867101 30 1300 SH DEFINED 01, 0 0 1300
PACCAR Inc. (PCAR) COM 693718108 128 2400 SH DEFINED 01, 0 0 2400
PE Corp-Celera (CRA) COM 69332S201 749 46250 SH SOLE 46250 0 0
PE Corp-Pe Biosys (PEB) COM 69332S102 24843 216500 SH SOLE 216500 0 0
PE Corp-Pe Biosys (PEB) COM 69332S102 184 1600 SH DEFINED 01, 0 0 1600
PMC-Sierra, Inc. (PMCS) COM 69344F106 1768 30000 SH SOLE 30000 0 0
PMI Group (PMA) COM 69344M101 163 2600 SH DEFINED 01, 0 0 2600
PNC Bank Corp. (PNC) COM 693475105 1158 20100 SH SOLE 20100 0 0
PNC Bank Corp. (PNC) COM 693475105 536 9300 SH DEFINED 01, 0 0 9300
PP&L Resources Inc.(PPL) COM 693499105 148 4800 SH DEFINED 01, 0 0 4800
PPG Industries Inc. (PPG) COM 693506107 313 5300 SH DEFINED 01, 0 0 5300
Quaker Oats Co (OAT) COM 747402105 6969 105000 SH SOLE 105000 0 0
Quaker Oats Co (OAT) COM 747402105 272 4100 SH DEFINED 01, 0 0 4100
Quanta Services (PWR) COM 74762E102 3520 80000 SH SOLE 80000 0 0
Questar Corp. (STR) COM 748356102 96 5000 SH DEFINED 01, 0 0 5000
Quintiles Trans (QTRN) COM 748767100 15750 375000 SH SOLE 375000 0 0
Quintiles Trans (QTRN) COM 748767100 210 5000 SH DEFINED 01, 0 0 5000
Qwest Communic (QWST) COM 749121109 4629 140000 SH SOLE 140000 0 0
Qwest Trends Cv Pfd (QWST COM 74912L105 5700 100000 SH SOLE 100000 0 0
QLogic Corp. (QLGC) COM 747277101 396 3000 SH SOLE 3000 0 0
QLT Phototherapeut(QLTI) SPONSORED ADR 746927102 10533 191500 SH SOLE 191500 0 0
Radian Group, Inc. (RDN) COM 750236101 98 2000 SH DEFINED 01, 0 0 2000
Radio One, Inc. (ROIA) COM 75040P108 3604 77500 SH SOLE 77500 0 0
Ralston-Ralston (RAL) COM 751277302 304 10000 SH DEFINED 01, 0 0 10000
Raychem Corp (RYC) COM 754603108 89 2400 SH DEFINED 01, 0 0 2400
Raytheon Co (RTN/B) COM 755111408 2670 37900 SH SOLE 37900 0 0
Raytheon Co (RTN/B) COM 755111408 725 10300 SH DEFINED 01, 0 0 10300
Readers Digest Cl A (RDA) COM 755267101 26760 673200 SH SOLE 673200 0 0
Reebok Intl Ltd (RBK) COM 758110100 32 1700 SH DEFINED 01, 0 0 1700
Regions Fin. Corp. (RGBK) COM 758940100 438 11400 SH DEFINED 01, 0 0 11400
Regis Corp. (RGIS) COM 758932107 595 31000 SH SOLE 31000 0 0
Reliant Energy (REI) COM 75952J108 1221 44200 SH SOLE 44200 0 0
Reliant Energy (REI) COM 75952J108 251 9074 SH DEFINED 01, 0 0 9074
Remec Inc (REMC) COM 759543101 368 22800 SH DEFINED 02, 0 0 22800
Renaissancere (RNR) COM G7496G101 37 1000 SH DEFINED 01, 0 0 1000
Renal Care Group (RCGI) COM 759930100 3804 147000 SH SOLE 147000 0 0
Repsol SA, (REP) SPONSORED ADR 76026T205 43 2100 SH SOLE 2100 0 0
Republic NY Corp (RNB) COM 760719104 218 3200 SH DEFINED 01, 0 0 3200
Republic Services (RSG) COM 760759100 22275 900000 SH SOLE 900000 0 0
Reynolds Metals Co (RLM) COM 761763101 118 2000 SH DEFINED 01, 0 0 2000
Rhone-Poulenc (Warrants) SPONSORED ADR 762426138 261 90827 SH SOLE 90827 0 0
Rhone-Poulenc SA SP ADR SPONSORED ADR 762426609 4208 91227 SH SOLE 91227 0 0
Rite Aid Corp (RAD) COM 767754104 197 8000 SH DEFINED 01, 0 0 8000
Robert Half Intl (RHI) COM 770323103 68 2600 SH DEFINED 01, 0 0 2600
Rockwell Int'l Corp (ROK) COM 773903109 352 5800 SH DEFINED 01, 0 0 5800
Rohm & Haas Co (ROH) COM 775371107 281 6564 SH DEFINED 01, 0 0 6564
Romac Intl. (ROMC) COM 775835101 408 46000 SH DEFINED 02, 0 0 46000
Ross Stores (ROST) COM 778296103 2015 40000 SH SOLE 40000 0 0
Ross Stores (ROST) COM 778296103 232 4600 SH DEFINED 01, 0 0 4600
Rowan Cos Inc (RDC) COM 779382100 48 2600 SH DEFINED 01, 0 0 2600
Royal Caribbean (RCL) COM V7780T103 25288 578000 SH SOLE 578000 0 0
Royal Dutch Pete ADR (RD) SPONSORED ADR 780257804 24016 398600 SH SOLE 398600 0 0
Royal Dutch Pete ADR (RD) SPONSORED ADR 780257804 3970 65900 SH DEFINED 01, 0 0 65900
Russell Corp (RML) COM 782352108 21 1100 SH DEFINED 01, 0 0 1100
Ryder System (R) COM 783549108 57 2200 SH DEFINED 01, 0 0 2200
RF Micro Devices (RFMD) COM 749941100 6194 83000 SH SOLE 83000 0 0
RF Micro Devices (RFMD) COM 749941100 164 2200 SH DEFINED 01, 0 0 2200
RJ Reynolds (RJR) COM 76182K105 1733 55000 SH SOLE 55000 0 0
RJ Reynolds (RJR) COM 76182K105 0 0 SH DEFINED 01, 0 0 0
S & P 500 Dep Rct. (SPY) COM 78462F103 9672 71000 SH SOLE 71000 0 0
Sabre Group Holdings(TSG) COM 785905100 344 5000 SH DEFINED 01, 0 0 5000
Safeguard Scientfic (SFE) COM 786449108 1240 20000 SH SOLE 20000 0 0
Safeway Inc. (SWY) COM 786514208 757 15300 SH DEFINED 01, 0 0 15300
Sanmina Corp. (SANM) COM 800907107 212 2800 SH DEFINED 01, 0 0 2800
SanDisk Corp. (SNDK) COM 80004C101 3825 85000 SH SOLE 85000 0 0
Sara Lee Corp (SLE) COM 803111103 628 27700 SH DEFINED 01, 0 0 27700
Schering-Plough (SGP) COM 806605101 2396 45200 SH DEFINED 01, 0 0 45200
Schlumberger Ltd (SLB) COM 806857108 22126 347420 SH SOLE 347420 0 0
Schlumberger Ltd (SLB) COM 806857108 1070 16800 SH DEFINED 01, 0 0 16800
Scientific Atlanta (SFA) COM 808655104 702 19500 SH SOLE 19500 0 0
Scientific Atlanta (SFA) COM 808655104 83 2300 SH DEFINED 01, 0 0 2300
Seacoast Finl Serv (SCFS) COM 81170Q106 341 30000 SH DEFINED 02, 0 0 30000
Seagate Technology (SEG) COM 811804103 187 7300 SH DEFINED 01, 0 0 7300
Seagrams Ltd (VO) SPONSORED ADR 811850106 660 13100 SH DEFINED 01, 0 0 13100
Sealed Air Corp Conv Pfd COM 81211K209 3156 50500 SH SOLE 50500 0 0
Sealed Air Corp. (SEE) COM 81211K100 15959 246000 SH SOLE 246000 0 0
Sealed Air Corp. (SEE) COM 81211K108 165 2543 SH DEFINED 01, 0 0 2543
Sears Roebuck & Co (S) COM 812387108 2130 47800 SH SOLE 47800 0 0
Sears Roebuck & Co (S) COM 812387108 521 11700 SH DEFINED 01, 0 0 11700
Sempra Energy (SRE) COM 816851109 166 7355 SH DEFINED 01, 0 0 7355
Semtech Corp. (SMTC) COM 816850101 2085 40000 SH SOLE 40000 0 0
Service Corp Intl (SRV) COM 817565104 162 8400 SH DEFINED 01, 0 0 8400
Shared Medical Sys (SMS) COM 819486101 52 800 SH DEFINED 01, 0 0 800
Sherwin-Williams Co (SHW) COM 824348106 144 5200 SH DEFINED 01, 0 0 5200
Shop at Home (SATH) COM 825066301 1336 150000 SH SOLE 150000 0 0
Showcase Corp. (SHWC) COM 82539P102 647 75000 SH SOLE 75000 0 0
Siebel Systems Inc (SEBL) COM 826170102 26550 400000 SH SOLE 400000 0 0
Sierra Pacific (SRP) COM 826425100 109 3000 SH DEFINED 01, 0 0 3000
Sigma-Aldrich Corp (SIAL) COM 826552101 107 3100 SH DEFINED 01, 0 0 3100
Silicon Graphics (SGI) COM 827056102 95 5800 SH DEFINED 01, 0 0 5800
Snap-on Inc (SNA) COM 833034101 76 2100 SH DEFINED 01, 0 0 2100
Snyder Communication(SNC) COM 832914105 79 2400 SH DEFINED 01, 0 0 2400
Sola International (SOL) COM 834092108 855 44000 SH DEFINED 02, 0 0 44000
Solectron Corp. (SLR) COM 834182107 513 7700 SH DEFINED 01, 0 0 7700
Solutia, Inc. (SOI) COM 834376105 113 5300 SH DEFINED 01, 0 0 5300
Sonat Inc (SNT) COM 835415100 113 3400 SH DEFINED 01, 0 0 3400
Sony Corp. ADR (SNE) SPONSORED ADR 835699307 44 400 SH SOLE 400 0 0
Southern Co (SO) COM 842587107 965 36400 SH SOLE 36400 0 0
Southern Co (SO) COM 842587107 567 21400 SH DEFINED 01, 0 0 21400
Southtrust Corp (SOTR) COM 844730101 196 5100 SH DEFINED 01, 0 0 5100
Southwest Airlines (LUV) COM 844741108 3517 113000 SH SOLE 113000 0 0
Southwest Airlines (LUV) COM 844741108 321 10325 SH DEFINED 01, 0 0 10325
Speedfam-IPEC (SFAM) COM 847705100 321 20000 SH DEFINED 02, 0 0 20000
Speedway Motorsport (TRK) COM 847788106 2202 56000 SH SOLE 56000 0 0
Spiegel Inc Cl A (SPGLA) COM 848457107 444 50000 SH DEFINED 02, 0 0 50000
Splash Technology (SPLH) COM 848623104 264 37500 SH DEFINED 02, 0 0 37500
Springs Inds Inc (SMI) COM 851783100 26 600 SH DEFINED 01, 0 0 600
Sprint Corp (FON) COM 852061100 1819 34400 SH SOLE 34400 0 0
Sprint Corp (FON) COM 852061100 1415 26800 SH DEFINED 01, 0 0 26800
Sprint PCS Group (PCS) COM 852061506 774 13550 SH DEFINED 01, 0 0 13550
St Jude Medical (STJ) COM 790849103 14250 400000 SH SOLE 400000 0 0
St Jude Medical (STJ) COM 790849103 93 2600 SH DEFINED 01, 0 0 2600
St Paul Companies (SPC) COM 792860108 225 7058 SH DEFINED 01, 0 0 7058
Stanley Works (SWK) COM 854616109 87 2700 SH DEFINED 01, 0 0 2700
Staples (SPLS) COM 855030102 19247 622123 SH SOLE 622123 0 0
Staples (SPLS) COM 855030102 442 14300 SH DEFINED 01, 0 0 14300
Starbucks Corp. (SBUX) COM 855244109 17429 464000 SH SOLE 464000 0 0
StarMedia Network (STRM) COM 855546107 1315 20500 SH SOLE 20500 0 0
State Street (STT) COM 857477103 418 4900 SH DEFINED 01, 0 0 4900
Station Casinos (STN) COM 857689103 2445 120000 SH SOLE 120000 0 0
Sterling Software (SSW) COM 859547101 112 4200 SH DEFINED 01, 0 0 4200
Stewart & Stevenson(SSSS) COM 860342104 458 30000 SH DEFINED 02, 0 0 30000
Stolt Comex (SCSWF) SPONSORED ADR L8873E103 2195 201825 SH SOLE 201825 0 0
Student Advantage (STAD) COM 86386Q105 713 75000 SH SOLE 75000 0 0
Suiza Foods Corp. (SZA) COM 865077101 16436 392500 SH SOLE 392500 0 0
Summit Bancorp (SUB) COM 866005101 222 5300 SH DEFINED 01, 0 0 5300
Summit Properties (SMT) COM 866239106 751 38000 SH DEFINED 02, 0 0 38000
Sun Intl. Hotels (SIH) SPONSORED ADR P8797T133 17502 391100 SH SOLE 391100 0 0
Sun Microsystem (SUNW) COM 866810104 1639 23800 SH DEFINED 01, 0 0 23800
Sunoco Inc (SUN) COM 86764P109 208 6900 SH DEFINED 01, 0 0 6900
SunTrust Banks Inc (STI) COM 867914103 687 9900 SH DEFINED 01, 0 0 9900
Sybron Intl Corp. (SYB) COM 87114F106 22050 800000 SH SOLE 800000 0 0
Sykes Enterprises (SYKE) COM 871237103 3605 108000 SH SOLE 108000 0 0
Synopsys Inc. (SNPS) COM 871607107 9713 176000 SH SOLE 176000 0 0
Synovus Fin. Corp (SNV) COM 87161C105 166 8350 SH DEFINED 01, 0 0 8350
SAFECO Corp (SAFC) COM 786429100 185 4200 SH DEFINED 01, 0 0 4200
SBC Communications (SBC) COM 78387G103 10382 179000 SH SOLE 179000 0 0
SBC Communications (SBC) COM 78387G103 3498 60302 SH DEFINED 01, 0 0 60302
SDL, Inc. (SDLI) COM 784076101 15319 300000 SH SOLE 300000 0 0
SLM Holding Corp (SLM) SPONSORED ADR 78442A109 229 5000 SH DEFINED 01, 0 0 5000
SOFTWORKS, Inc. (SWRX) COM 83404P102 2420 220000 SH SOLE 220000 0 0
STERIS Corp. (STE) COM 859152100 388 20000 SH DEFINED 02, 0 0 20000
SUPERVALU Inc (SVU) COM 868536103 190 7400 SH DEFINED 01, 0 0 7400
SYSCO Corp.(SYY) COM 871829107 304 10200 SH DEFINED 01, 0 0 10200
T. Rowe Price (TROW) COM 741477103 177 4600 SH DEFINED 01, 0 0 4600
Taiwan Semicond (TSM) SPONSORED ADR 874039100 34 1000 SH SOLE 1000 0 0
Talbots, Inc. (TLB) COM 874161102 1449 38000 SH SOLE 38000 0 0
Tandy Corp. (TAN) COM 875382103 28201 577000 SH SOLE 577000 0 0
Tandy Corp. (TAN) COM 875382103 293 6000 SH DEFINED 01, 0 0 6000
Teco Energy (TE) COM 872375100 77 3400 SH DEFINED 01, 0 0 3400
Tektronix, Inc (TEK) COM 879131100 42 1400 SH DEFINED 01, 0 0 1400
Telebras - Spons (TBR) SPONSORED ADR 879287100 2 35000 SH SOLE 35000 0 0
Telebras-ADR (TBH) SPONSORED ADR 879287308 3157 35000 SH SOLE 35000 0 0
Teleflex, Inc (TFX) COM 879369106 13031 300000 SH SOLE 300000 0 0
Telefonica De Espana Sa SPONSORED ADR 879382208 9995 67938 SH SOLE 67938 0 0
Tellabs, Inc (TLAB) COM 879664100 17566 260000 SH SOLE 260000 0 0
Tellabs, Inc (TLAB) COM 879664100 811 12000 SH DEFINED 01, 0 0 12000
Temple-Inland, Inc (TIN) COM 879868107 14881 218000 SH SOLE 218000 0 0
Temple-Inland, Inc (TIN) COM 879868107 116 1700 SH DEFINED 01, 0 0 1700
Tenet Healthcare (THC) COM 88033g100 176 9500 SH DEFINED 01, 0 0 9500
Tenneco, Inc. (TEN) COM 88037E101 124 5200 SH DEFINED 01, 0 0 5200
Terayon Commun (TERN) COM 880775101 2794 50000 SH SOLE 50000 0 0
Tetra Tech (WATR) COM 88162G103 2578 156250 SH SOLE 156250 0 0
Teva Pharm (TEVIY) SPONSORED ADR 881624209 6664 136000 SH SOLE 136000 0 0
Texaco, Inc (TX) COM 881694103 12149 194388 SH SOLE 194388 0 0
Texaco, Inc (TX) COM 881694103 1031 16500 SH DEFINED 01, 0 0 16500
Texas Instruments (TXN) COM 882508104 11812 81500 SH SOLE 81500 0 0
Texas Instruments (TXN) COM 882508104 1740 12000 SH DEFINED 01, 0 0 12000
Texas Utilities (TXU) COM 882848104 355 8602 SH DEFINED 01, 0 0 8602
Textron, Inc. (TXT) COM 883203101 395 4800 SH DEFINED 01, 0 0 4800
The Boyds Collect (FOB) COM 103354106 2341 135200 SH SOLE 135200 0 0
The MONY Group (MNY) COM 615337102 2838 87000 SH SOLE 87000 0 0
Thermo Electron (TMO) COM 883556102 96 4800 SH DEFINED 01, 0 0 4800
Thomas & Betts Corp (TNB) COM 884315102 80 1700 SH DEFINED 01, 0 0 1700
Thomas Industries (TII) COM 884425109 646 31500 SH DEFINED 02, 0 0 31500
Tidewater Inc. (TDW) COM 886423102 4941 162000 SH SOLE 162000 0 0
Tidewater Inc. (TDW) COM 886423102 162 5300 SH DEFINED 01, 0 0 5300
Tiffany and Co. (TIF) COM 886547108 5308 55000 SH SOLE 55000 0 0
Time Warner Inc (TWX) COM 887315109 26027 354400 SH SOLE 354400 0 0
Time Warner Inc (TWX) COM 887315109 2690 36600 SH DEFINED 01, 0 0 36600
Times Mirror Co. (TMC) COM 887364107 130 2200 SH DEFINED 01, 0 0 2200
Timken Co (TKR) COM 887389104 37 1900 SH DEFINED 01, 0 0 1900
Torchmark Corp (TMK) COM 891027104 143 4200 SH DEFINED 01, 0 0 4200
Toys "R" Us (TOY) COM 892335100 157 7600 SH DEFINED 01, 0 0 7600
Transamerica (TA) COM 893485102 285 3800 SH DEFINED 01, 0 0 3800
Transocean Offshore (RIG) COM G90076103 10946 417000 SH SOLE 417000 0 0
Transocean Offshore (RIG) COM G90076103 152 5800 SH DEFINED 01, 0 0 5800
TranSwitch Corp. (TXCC) COM 894065101 948 20000 SH SOLE 20000 0 0
Tribune Co. (TRB) COM 896047107 314 3600 SH DEFINED 01, 0 0 3600
Tricon Global Rest (YUM) COM 895953107 254 4700 SH DEFINED 01, 0 0 4700
Trinity Industries (TRN) COM 896522109 127 3800 SH DEFINED 01, 0 0 3800
TriQuint Semicon (TQNT) COM 89674K103 3977 70000 SH SOLE 70000 0 0
Tupperware Corp. (TUP) COM 899896104 1415 55500 SH SOLE 55500 0 0
Tupperware Corp. (TUP) COM 899896104 46 1800 SH DEFINED 01, 0 0 1800
Tyco International (TYC) COM 902124106 24021 253520 SH SOLE 253520 0 0
Tyco International (TYC) COM 902124106 2392 25247 SH DEFINED 01, 0 0 25247
TD Waterhouse Group(TWE) COM 872362108 9900 395000 SH SOLE 395000 0 0
TJX Companies, Inc.(TJX) COM 872540109 666 20000 SH SOLE 20000 0 0
TJX Companies, Inc.(TJX) COM 872540109 606 18200 SH DEFINED 01, 0 0 18200
TLC The Laser Ctr (TLCV) SPONSORED ADR 872934104 6336 132000 SH SOLE 132000 0 0
TOSCO CORP COM 891490302 86 3300 SH DEFINED 01, 0 0 3300
TRW, Inc (TRW) COM 872649108 203 3700 SH DEFINED 01, 0 0 3700
TSI International (TSFW) COM 872879101 3575 126000 SH SOLE 126000 0 0
U S Airways Group (U) COM 911905107 100 2300 SH DEFINED 01, 0 0 2300
U.S. Bancorp (USB) COM 902973106 761 22371 SH DEFINED 01, 0 0 22371
U.S. Foodservice (UFS) COM 90331R101 17242 404500 SH SOLE 404500 0 0
U.S. Foodservice (UFS) COM 90331R101 85 2000 SH DEFINED 01, 0 0 2000
U.S. Franchise (USFS) COM 902956309 2087 90000 SH SOLE 90000 0 0
Unicom Corp. (UCM) COM 904911104 764 19800 SH SOLE 19800 0 0
Unicom Corp. (UCM) COM 904911104 258 6700 SH DEFINED 01, 0 0 6700
Unilever N.V. (UN) COM 904784709 1227 17596 SH DEFINED 01, 0 0 17596
Union Carbide Corp. (UK) COM 905581104 5314 109000 SH SOLE 109000 0 0
Union Carbide Corp. (UK) COM 905581104 200 4100 SH DEFINED 01, 0 0 4100
Union Pac Resouces (UPR) COM 907834105 127 7792 SH DEFINED 01, 0 0 7792
Union Pacific (UNP) COM 907818108 443 7600 SH DEFINED 01, 0 0 7600
Union Planters (UPC) COM 908068109 197 4400 SH DEFINED 01, 0 0 4400
Uniphase Corp. (UNPH) COM 909149106 8300 50000 SH SOLE 50000 0 0
Uniphase Corp. (UNPH) COM 909149106 249 1500 SH DEFINED 01, 0 0 1500
Unisys Corp (UIS) COM 909214108 11681 300000 SH SOLE 300000 0 0
Unisys Corp (UIS) COM 909214108 323 8300 SH DEFINED 01, 0 0 8300
United Healthcare (UNH) COM 910581107 9957 159000 SH SOLE 159000 0 0
United Healthcare (UNH) COM 910581107 332 5300 SH DEFINED 01, 0 0 5300
United Rentals(URI) COM 911363109 2050 69500 SH SOLE 69500 0 0
United Technologies (UTX) COM 913017109 7444 103800 SH SOLE 103800 0 0
United Technologies (UTX) COM 913017109 1133 15804 SH DEFINED 01, 0 0 15804
Universal Foods (UFC) COM 913538104 154 7300 SH DEFINED 01, 0 0 7300
Universal Health (UHS) COM 913903100 148 3100 SH DEFINED 01, 0 0 3100
Univision Comm (UVN) COM 914906102 37026 561000 SH SOLE 561000 0 0
Unocal Corp. (UCL) COM 915289102 293 7400 SH DEFINED 01, 0 0 7400
UNUM Corp. (UNM) COM 903192102 16425 300000 SH SOLE 300000 0 0
UNUM Corp. (UNM) COM 903192102 235 4300 SH DEFINED 01, 0 0 4300
US West Inc. (USW) COM 91273H101 4489 76400 SH SOLE 76400 0 0
US West Inc. (USW) COM 91273H101 906 15419 SH DEFINED 01, 0 0 15419
USA Network (USAI) COM 902984103 5939 148000 SH SOLE 148000 0 0
UST, Inc. (UST) COM 902911106 164 5600 SH DEFINED 01, 0 0 5600
USX-Marathon Group (MRO) COM 902905827 2475 76000 SH SOLE 76000 0 0
USX-Marathon Group (MRO) COM 902905827 309 9500 SH DEFINED 01, 0 0 9500
USX-US Steel Group (X) COM 90337t101 73 2700 SH DEFINED 01, 0 0 2700
V F Corp (VFC) COM 918204108 278 6500 SH DEFINED 01, 0 0 6500
Valassis Comm (VCI) COM 918866104 23220 634000 SH SOLE 634000 0 0
Vastar Resources (VRI) COM 922380100 100 1900 SH DEFINED 01, 0 0 1900
Verio Inc. (VRIO) COM 923433106 2224 32000 SH SOLE 32000 0 0
VeriSign, Inc. (VRSN) COM 92343E102 8366 97000 SH SOLE 97000 0 0
Viacom, Inc (VIA/B) COM 925524308 8008 182000 SH SOLE 182000 0 0
Viacom, Inc (VIA/B) COM 925524308 933 21200 SH DEFINED 01, 0 0 21200
Viad Corp. (VVI) COM 92552R109 17789 575000 SH SOLE 575000 0 0
Vishay Intertec Inc (VSH) COM 928298108 17850 850000 SH SOLE 850000 0 0
Vlasic Foods Intl (VL) COM 928559103 329 45000 SH DEFINED 02, 0 0 45000
Vodafone AirTouch (VOD) SPONSORED ADR 92857T107 59 300 SH SOLE 300 0 0
Vulcan Materials Co (VMC) COM 929160109 116 2400 SH DEFINED 01, 0 0 2400
VERITAS Software (VRTS) COM 923436109 76 800 SH DEFINED 01, 0 0 800
VISX, Inc. (VISX) COM 92844S105 119 1500 SH DEFINED 01, 0 0 1500
Wachovia Corp. (WB) COM 929771103 530 6200 SH DEFINED 01, 0 0 6200
Wal-Mart Stores (WMT) COM 931142103 14813 307000 SH SOLE 307000 0 0
Wal-Mart Stores (WMT) COM 931142103 6596 136700 SH DEFINED 01, 0 0 136700
Walgreen Co. (WAG) COM 931422109 905 30800 SH DEFINED 01, 0 0 30800
Warnaco Group (WAC) COM 934390105 5350 200000 SH SOLE 200000 0 0
Warner-Lambert Co. (WLA) COM 934488107 1811 26100 SH DEFINED 01, 0 0 26100
Warren Bancorp Inc (WRNB) COM 934710104 413 50000 SH DEFINED 02, 0 0 50000
Washington Mutual (WM) COM 939322103 646 18272 SH DEFINED 01, 0 0 18272
Waste Connections (WCNX) COM 941053100 2745 90000 SH SOLE 90000 0 0
Waste Management (WMI) COM 94106L109 1005 18705 SH DEFINED 01, 0 0 18705
Waters Corp (WAT) COM 941848103 37432 704600 SH SOLE 704600 0 0
Waters Corp (WAT) COM 941848103 117 2200 SH DEFINED 01, 0 0 2200
Watson Pharm. (WPI) COM 942683103 252 7200 SH DEFINED 01, 0 0 7200
Watts Industries (WTS) COM 942749102 652 34000 SH DEFINED 02, 0 0 34000
Wausau-Mosinee (WMO) COM 943315101 2070 115000 SH SOLE 115000 0 0
Webster Financial (WBST) COM 947890109 271 10000 SH DEFINED 02, 0 0 10000
WebTrends Corp. (WEBT) COM 94844D104 3621 78500 SH SOLE 78500 0 0
Wellpoint (WLP) COM 94973H108 10397 122500 SH SOLE 122500 0 0
Wellpoint (WLP) COM 94973H108 178 2100 SH DEFINED 01, 0 0 2100
Wells Fargo (WFC) COM 949746101 2172 50800 SH DEFINED 01, 0 0 50800
Wendy's Int'l (WEN) COM 950590109 108 3800 SH DEFINED 01, 0 0 3800
Westvaco Corp. (W) COM 961548104 90 3100 SH DEFINED 01, 0 0 3100
Weyerhaeuser Co. (WY) COM 962166104 19663 286000 SH SOLE 286000 0 0
Weyerhaeuser Co. (WY) COM 962166104 426 6200 SH DEFINED 01, 0 0 6200
Whirlpool Corp. (WHR) COM 963320106 170 2300 SH DEFINED 01, 0 0 2300
Willamette Ind's (WLL) COM 969133107 16122 350000 SH SOLE 350000 0 0
Willamette Ind's (WLL) COM 969133107 157 3400 SH DEFINED 01, 0 0 3400
Williams Co's (WMB) COM 969457100 29836 701000 SH SOLE 701000 0 0
Williams Co's (WMB) COM 969457100 566 13300 SH DEFINED 01, 0 0 13300
Winn-Dixie Stores (WIN) COM 974280109 170 4600 SH DEFINED 01, 0 0 4600
WinStar Comm (WCII) COM 975515107 3413 70000 SH SOLE 70000 0 0
Wolverine World (WWW) COM 978097103 840 60000 SH DEFINED 02, 0 0 60000
Worthington Ind's (WTHG) COM 981811102 46 2800 SH DEFINED 01, 0 0 2800
Wrigley (WM.) JR.Co.(WWY) COM 982526105 324 3600 SH DEFINED 01, 0 0 3600
WEBS Japan Index (EWJ) SPONSORED ADR 92923H889 31 2500 SH SOLE 2500 0 0
WEBS-Australia-ADR (EWA) SPONSORED ADR 92923H103 28 2500 SH SOLE 2500 0 0
WEBS-Hong Kong-ADR (EWH) SPONSORED ADR 92923H707 52 4000 SH SOLE 4000 0 0
WEBS-Singapore-ADR (EWS) SPONSORED ADR 92923H848 30 3500 SH SOLE 3500 0 0
Xerox Corp. (XRX) COM 984121103 4211 71300 SH SOLE 71300 0 0
Xerox Corp. (XRX) COM 984121103 1199 20300 SH DEFINED 01, 0 0 20300
Xilinx, Inc. (XLNX) COM 983919101 31488 550000 SH SOLE 550000 0 0
Xomed Surgical (XOMD) COM 98412V107 2434 50000 SH SOLE 50000 0 0
Young & Rubicam (YNR) COM 987425105 29534 650000 SH SOLE 650000 0 0
Young & Rubicam (YNR) COM 987425105 118 2600 SH DEFINED 01, 0 0 2600
Zale Corp. (ZLC) COM 988858106 2400 60000 SH SOLE 60000 0 0
Zale Corp. (ZLC) COM 988858106 156 3900 SH DEFINED 01, 0 0 3900
Zany Brainy, Inc. (ZANY) COM 98906Q101 969 100000 SH SOLE 100000 0 0
Zion Bancorp. (ZION) COM 989701107 22860 360000 SH SOLE 360000 0 0
Zion Bancorp. (ZION) COM 989701107 95 1500 SH DEFINED 01, 0 0 1500
3Com Corp (COMS) COM 885535104 296 11100 SH DEFINED 01, 0 0 11100
3M Co. (MMM) COM 604059105 8694 100000 SH SOLE 100000 0 0
3M Co. (MMM) COM 604059105 1078 12400 SH DEFINED 01, 0 0 12400
99 Cents Only Store (NDN) COM 65440K106 2996 60000 SH SOLE 60000 0 0
</TABLE>
