[TYPE] 13F-HR
[PERIOD] 9/30/00
[FILER]
[CIK] 783827
[CCC] zj2b@avt
[/FILER]
[SROS] NONE
[DOCUMENT-COUNT] 1
[SUBMISSION-CONTACT]
[NAME] B. MASIELLO
[PHONE] 949-760-6644
[/SUBMISSION-CONTACT]
<PAGE>
<TABLE> <C> <C> <C> <C> <C> <C>
FORM 13F INFO TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT
ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN SHRD NONE
------------------------------ ---------------- --------- -------- -------------
AT&T CORP COM 001957109 "8,309" " 282,875 " SH DEFINED 0 0 " 282,875 "
ABBOTT LABORATORIES COM 002824100 285 " 6,000 " SH DEFINED 0 0 " 6,000 "
ELECTROLUX AB-SPON ADR COM 010198208 493 " 19,460 " SH DEFINED 0 0 " 19,460 "
ALBERTSONS INC COM 013104104 "7,538" " 358,937 " SH DEFINED 0 0 " 358,937 "
ALCOA INC COM 013817101 "8,385" " 331,278 " SH DEFINED 0 0 " 331,278 "
ALLIED ZUR PLC ADRS RPR 2 OR 01959Q101 445 " 19,672 " SH DEFINED 0 0 " 19,672 "
ALLTEL CORP COM 020039103 "10,071" " 192,982 " SH DEFINED 0 0 " 192,982 "
AMERICA ONLINE INC COM 02364J104 "1,793" " 33,360 " SH DEFINED 0 0 " 33,360 "
AMERICAN GEN CORP COM 026351106 "18,919" " 242,545 " SH DEFINED 0 0 " 242,545 "
AMERICAN HOME PRODUCTS CORP COM 026609107 "10,971" " 193,962 " SH DEFINED 0 0 " 193,962 "
AMERICAN INTL GR INC COM 026874107 "2,253" " 23,545 " SH DEFINED 0 0 " 23,545 "
AMGEN INC COM 031162100 "2,222" " 31,820 " SH DEFINED 0 0 " 31,820 "
ANHEUSER BUSCH INC COM 035229103 "14,792" " 349,594 " SH DEFINED 0 0 " 349,594 "
APRT INVT & MGMT CO CL A COM 03748R101 322 " 7,000 " SH DEFINED 0 0 " 7,000 "
ASSOCIATED BRIT Total COM 045519402 481 " 35,920 " SH DEFINED 0 0 " 35,920 "
BP AM PLC - SPONSORED ADR COM 055622104 "13,592" " 256,456 " SH DEFINED 0 0 " 256,456 "
BANCO BRADESCO - SPON ADR COM 059460105 379 " 45,355 " SH DEFINED 0 0 " 45,355 "
BK OF AMERICA CORP COM 060505104 "11,646" " 222,362 " SH DEFINED 0 0 " 222,362 "
BK AUSTRIA AKTIENG-SP ADR COM 060593100 776 " 71,445 " SH DEFINED 0 0 " 71,445 "
BAXTER INTL INC COM 071813109 "11,625" " 145,650 " SH DEFINED 0 0 " 145,650 "
BRISTOL-MYERS SQUIBB CO COM 110122108 576 " 10,080 " SH DEFINED 0 0 " 10,080 "
BUCKEYE PARTNERS LP UNIT LT PT 118230101 230 " 8,000 " SH DEFINED 0 0 " 8,000 "
CARDINAL HEALTH INC COM 14149Y108 "8,165" " 92,591 " SH DEFINED 0 0 " 92,591 "
CATERPILLAR INC COM 149123101 "1,569" " 46,490 " SH DEFINED 0 0 " 46,490 "
CHASE MAN CORP NEW COM 16161A108 "13,079" " 283,174 " SH DEFINED 0 0 " 283,174 "
CHEVRON CORP COM 166751107 "9,933" " 116,520 " SH DEFINED 0 0 " 116,520 "
CISCO SYSTEMS INC COM 17275R102 "1,772" " 32,080 " SH DEFINED 0 0 " 32,080 "
CITIGROUP INC COM 172967101 "17,943" " 331,901 " SH DEFINED 0 0 " 331,901 "
CLEAR CHANNEL COMM COM 184502102 "1,020" " 18,050 " SH DEFINED 0 0 " 18,050 "
CLP HLDNGS LTD-SPONS ADR COM 18946Q101 333 " 74,165 " SH DEFINED 0 0 " 74,165 "
COMCAST CORP SPECIAL - CL A COM 200300200 "10,514" " 256,830 " SH DEFINED 0 0 " 256,830 "
COMERICA INC COM 200340107 321 " 5,500 " SH DEFINED 0 0 " 5,500 "
COMPAQ COMPTR CORP COM 204493100 "10,284" " 372,869 " SH DEFINED 0 0 " 372,869 "
COX COMM INC CL A COM 224044107 803 " 20,990 " SH DEFINED 0 0 " 20,990 "
DAI NIP PRINT-UNSPONS ADR COM 233806207 445 " 2,997 " SH DEFINED 0 0 " 2,997 "
DAIWA HSE INDUS-UNSP ADR COM 234062206 307 " 4,400 " SH DEFINED 0 0 " 4,400 "
DAIWA SEC GROUP INC ADR COM 234064202 433 " 3,695 " SH DEFINED 0 0 " 3,695 "
DEUTSCHE BK-SPONSORED ADR COM 251525309 562 " 6,775 " SH DEFINED 0 0 " 6,775 "
DIAGEO PLC - SPON ADR COM 25243Q205 422 " 11,944 " SH DEFINED 0 0 " 11,944 "
ENI SPA-SPOSORED ADR COM 26874R108 551 " 10,410 " SH DEFINED 0 0 " 10,410 "
EATON CORPORATION COM 278058102 231 " 3,743 " SH DEFINED 0 0 " 3,743 "
EL PASO ENRG CORP COM 283905107 "10,695" " 173,550 " SH DEFINED 0 0 " 173,550 "
ELECTRONIC DATA SYS CORP (NEW) COM 285661104 "6,268" " 151,031 " SH DEFINED 0 0 " 151,031 "
ELSEVIER N V Total COM 290259100 380 " 16,745 " SH DEFINED 0 0 " 16,745 "
EMERSON ELEC CO COM 291011104 "11,159" " 166,554 " SH DEFINED 0 0 " 166,554 "
EXXON MOBIL CORP COM 30231G102 "14,731" " 165,286 " SH DEFINED 0 0 " 165,286 "
FED NATL MTG ASSN COM 313586109 "14,580" " 203,917 " SH DEFINED 0 0 " 203,917 "
FLEET BOS FIN CORP COM 339030108 "11,778" " 302,007 " SH DEFINED 0 0 " 302,007 "
FORD MOTOR CO COM 345370860 "5,346" " 211,195 " SH DEFINED 0 0 " 211,195 "
FREEPORT MCMORAN CORP PFD PFD 35671D600 618 " 34,945 " SH DEFINED 0 0 " 34,945 "
GANNETT COMPANY INC COM 364730101 "9,850" " 185,850 " SH DEFINED 0 0 " 185,850 "
GENERAL ELECTRIC COMPANY COM 369604103 782 " 13,550 " SH DEFINED 0 0 " 13,550 "
GOLDMAN SACHS GR INC. COM 38141G104 "4,363" " 38,295 " SH DEFINED 0 0 " 38,295 "
GRUPO FIN GALICIA ADR COM 399909100 231 " 15,430 " SH DEFINED 0 0 " 15,430 "
HANG LUNG DEV-SPONS ADR COM 410430300 306 " 60,735 " SH DEFINED 0 0 " 60,735 "
HENKEL KGAA - SPONS ADR COM 42550U109 372 " 7,150 " SH DEFINED 0 0 " 7,150 "
HEWLETT-PKRD CO COM 428236103 "7,206" " 74,290 " SH DEFINED 0 0 " 74,290 "
HITACHI LTD ADR COM 433578507 383 " 3,356 " SH DEFINED 0 0 " 3,356 "
HONEYWELL INTL INC COM 438516106 "6,438" " 180,703 " SH DEFINED 0 0 " 180,703 "
HUANENG PR INTL-SPONS ADR COM 443304100 515 " 32,200 " SH DEFINED 0 0 " 32,200 "
IMPERIAL CHEM IND PLC ADR COM 452704505 232 " 10,170 " SH DEFINED 0 0 " 10,170 "
INTEL CORPORATION COM 458140100 "7,063" " 169,935 " SH DEFINED 0 0 " 169,935 "
INTL BUSINESS MACH COM 459200101 "16,558" " 147,183 " SH DEFINED 0 0 " 147,183 "
J SAINSBURY PLC SPON ADRS Total COM 466249109 477 " 21,675 " SH DEFINED 0 0 " 21,675 "
JOHNSON & JOHNSON COM 478160104 "1,334" " 14,200 " SH DEFINED 0 0 " 14,200 "
KIMBERLY CLARK COM 494368103 "1,829" " 32,775 " SH DEFINED 0 0 " 32,775 "
KONINKLIJKE PH ELEC NV ADR 500472303 476 " 11,208 " SH DEFINED 0 0 " 11,208 "
KROGER COMPANY COM 501044101 "11,045" " 489,526 " SH DEFINED 0 0 " 489,526 "
LOWES CO INC COM 548661107 "2,107" " 46,960 " SH DEFINED 0 0 " 46,960 "
MASCO CORPORATION COM 574599106 "11,520" " 618,503 " SH DEFINED 0 0 " 618,503 "
MATSUSHITA ELEC SPON ADR COM 576879209 544 " 2,070 " SH DEFINED 0 0 " 2,070 "
MCDONALDS CORP COM 580135101 "9,606" " 318,215 " SH DEFINED 0 0 " 318,215 "
MELLON FINANCIAL CORP COM 58551A108 441 " 9,500 " SH DEFINED 0 0 " 9,500 "
MERCK & COMPANY INC COM 589331107 "1,323" " 17,775 " SH DEFINED 0 0 " 17,775 "
MER LYNCH&CO INC COM 590188108 "7,999" " 121,200 " SH DEFINED 0 0 " 121,200 "
METSO CORP-SPON ADR COM 592671101 373 " 36,800 " SH DEFINED 0 0 " 36,800 "
MICROSOFT CORP COM 594918104 "2,283" " 37,860 " SH DEFINED 0 0 " 37,860 "
MINNESOTA MINING & MFG CO COM 604059105 "10,229" " 112,251 " SH DEFINED 0 0 " 112,251 "
MOTOROLA INC COM 620076109 "1,445" " 51,160 " SH DEFINED 0 0 " 51,160 "
PFIZER INC COM 717081103 404 " 9,000 " SH DEFINED 0 0 " 9,000 "
"PITNEY-BOWES INC" COM 724479100 "10,926" " 277,040 " SH DEFINED 0 0 " 277,040 "
PRAXAIR INC COM 74005P104 "8,859" " 237,035 " SH DEFINED 0 0 " 237,035 "
PROVIDIAN FINL CORP COM 74406A102 "11,613" " 91,440 " SH DEFINED 0 0 " 91,440 "
QWEST COMMUNICATIONS INTL COM 749121109 216 " 4,496 " SH DEFINED 0 0 " 4,496 "
REXAM PLC ADR 761655307 289 " 92,445 " SH DEFINED 0 0 " 92,445 "
RYL&SUN ALLIANCE INS-ADR COM 78004V202 332 " 9,910 " SH DEFINED 0 0 " 9,910 "
ROYAL DUTCH PET CO P V1.25 780257804 976 " 16,282 " SH DEFINED 0 0 " 16,282 "
SBC COMM INC COM 78387G103 "4,953" " 99,063 " SH DEFINED 0 0 " 99,063 "
SCHERING PLOUGH CORP COM 806605101 "3,647" " 78,420 " SH DEFINED 0 0 " 78,420 "
TJX COMPANIES INC COM 872540109 "9,990" " 443,995 " SH DEFINED 0 0 " 443,995 "
TARGET CORP COM 87612E106 "11,182" " 436,384 " SH DEFINED 0 0 " 436,384 "
TELECOM NW ZEALAND-SP ADR COM 879278208 232 " 11,600 " SH DEFINED 0 0 " 11,600 "
TELECOM ITALIA SVNG SHS ADR COM 87927W205 346 " 6,290 " SH DEFINED 0 0 " 6,290 "
TELEFONICA S A ADR 879382208 "1,732" " 29,138 " SH DEFINED 0 0 " 29,138 "
TELEFONOS DE MEXICO S A ADR 879403780 308 " 5,795 " SH DEFINED 0 0 " 5,795 "
TELLABS INC. COM 879664100 "1,524" " 31,925 " SH DEFINED 0 0 " 31,925 "
TEXAS INSTRUMENTS INC COM 882508104 918 " 19,460 " SH DEFINED 0 0 " 19,460 "
TIME WARNER INC COM 887315109 857 " 10,950 " SH DEFINED 0 0 " 10,950 "
TOKIO MARINE&FIRE - SP ADR COM 889090403 422 " 8,405 " SH DEFINED 0 0 " 8,405 "
TOMKINS PLC - SPON ADR COM 890030208 551 " 56,550 " SH DEFINED 0 0 " 56,550 "
TOTALFINA ELF SA SPON ADR COM 89151E509 "11,825" " 161,019 " SH DEFINED 0 0 " 161,019 "
UNITED PARCEL SERVICE COM 911312106 "1,583" " 28,075 " SH DEFINED 0 0 " 28,075 "
UPM KYMMENE ADR COM 915436109 243 " 9,615 " SH DEFINED 0 0 " 9,615 "
VERIZON COMM COM 92343V104 "12,197" " 251,815 " SH DEFINED 0 0 " 251,815 "
WELLS FARGO&CO NEW COM 949746101 "13,346" " 290,520 " SH DEFINED 0 0 " 290,520 "
WILLIAMS COS INC COM 969457100 "5,986" " 141,690 " SH DEFINED 0 0 " 141,690 "
WORLDCOM INC COM 98157D106 "10,333" " 340,185 " SH DEFINED 0 0 " 340,185 "
REXAM PLC COM G1274K113 127 " 37,400 " SH DEFINED 0 0 " 37,400 "
NORTHERN FOODS PLC COM G66304109 47 " 31,400 " SH DEFINED 0 0 " 31,400 "
SAINSBURY J. PLC COM G77732108 139 " 25,200 " SH DEFINED 0 0 " 25,200 "
METSO OYJ COM SD5713422 127 " 12,500 " SH DEFINED 0 0 " 12,500 "
</TABLE>
