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Previous: VIRTUALSELLERS COM INC, 4, 2000-11-17 |
Next: CHANDLER INSURANCE CO LTD, SC 13D/A, 2000-11-17 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:
Check here if Amendment |X|; Amendment Number:
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Carret & Co.
Address: 40 E. 52nd Street
New York, Ny 10022
13F File Number:
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: Joseph E. Wozny, Jr.
Title: Vice Chairman/Compliance Officer
Phone: 212-207-2341
Signature, Place, and Date of Signing:
--------------------------------------------------------------------------------
Report Type (Check only one.):
|x| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|_| 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 690
Form 13F Information Table Value Total: 1058029
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3-D SYSTEMS COM 88554D205 2606 139000 SH SOLE 139000
A H BELO CORP SER A COM 080555105 479 26000 SH SOLE 26000
ABBOTT LABS COM 002824100 11587 243608 SH SOLE 235308 6300
19 400 SH DEFINED 01 400
ACNIELSEN CORP COM 004833109 1450 60887 SH SOLE 32421 26466
AES CORP COM 00130H105 9285 135550 SH SOLE 134750 800
AETNA INC COM 008117103 3552 61176 SH SOLE 61176
AFLAC INC COM 001055102 1493 23300 SH SOLE 23100 200
AGILENT TECHNOLOGIES INC. COM 00846U101 1425 29117 SH SOLE 21684 4865
ALCATEL SA - SPONSORED ADR COM 013904305 238 3792 SH SOLE 3792
ALCOA INC COM 013817101 1046 41308 SH SOLE 37068
ALLIANCE ATLANTIS - B NON-VT COM 01853E204 688 40000 SH SOLE 40000
ALLIANCE CAP MGMT HOLDING LP COM 01855A101 3088 61600 SH SOLE 61000 600
ALLIANCE RESOURCE PARTNERS LP COM 01877R108 402 24000 SH SOLE 24000
ALLSTATE CORP COM 020002101 702 20202 SH SOLE 16436 3766
ALLTEL CORP COM 020039103 397 7610 SH SOLE 7610
30 570 SH DEFINED 01 200 370
ALZA CORP COM 022615108 1243 14371 SH SOLE 13071 1300
AMAZON.COM, INC COM 023135106 392 10200 SH SOLE 10100 100
AMC ENTERTAINMENT COM 001669100 303 173300 SH SOLE 173300
5 3000 SH DEFINED 01 2000 1000
AMERICA ONLINE INC COM 02364J104 4349 80903 SH SOLE 44860 31763
193 3600 SH DEFINED 01 3600
AMERICAN ELEC PWR COM 025537101 340 8698 SH SOLE 7626 1072
AMERICAN EXPRESS COM 025816109 5572 91726 SH SOLE 67136 24590
36 600 SH DEFINED 01 600
AMERICAN GENERAL CORP COM 026351106 922 11821 SH SOLE 11521 300
23 300 SH DEFINED 01 300
AMERICAN HOME PRODS COM 026609107 11619 205420 SH SOLE 192620 11800
187 3300 SH DEFINED 01 300 600 2400
AMERICAN INT'L GROUP COM 026874107 17931 187391 SH SOLE 176425 5830
AMERICAN PWR CONVERSION COM 029066107 497 25900 SH SOLE 25900
AMERICAN STD COS INC DEL COM COM 029712106 475 10700 SH SOLE 10700
AMERICAN WTR WKS INC COM 030411102 515 18684 SH SOLE 18284 400
AMERIGAS PARTNERS LP UNIT COM 030975106 875 46033 SH SOLE 41033
AMGEN INC COM 031162100 4768 68285 SH SOLE 61085 7200
AMR CORP COM 001765106 223 6830 SH SOLE 6830
ANADARKO PETE CORP COM 032511107 1501 22586 SH SOLE 22586
ANALOG DEVICES INC COM 032654105 1767 21400 SH SOLE 21400
ANHEUSER BUSCH COS COM 035229103 389 9200 SH SOLE 9200
APARTMENT INVESTMENT & MANG CO COM 03748R101 1950 42344 SH SOLE 42344
APPLIED MATLS INC COM 038222105 3896 65680 SH SOLE 61030 4650
AQUATIC CELLULOSE INTERANTIONA COM 038389102 11 31000 SH SOLE 31000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARCHER DANIELS MIDLAND COM 039483102 33 3840 SH SOLE 3840
ARDIC EXPLORATION & DEV LTD COM 03979K106 336 167985 SH SOLE 167985
ARROW ELECTRONICS INC COM 042735100 604 17725 SH SOLE 17725
ASSOCIATES FIRST CAP CL A COM 046008108 1044 27480 SH SOLE 26854 626
AT & T WIRELESS GROUP COM 001957406 163 7800 SH SOLE 7700 100
AT HOME CORP SER-A COM 045919107 198 14000 SH SOLE 14000
AT&T CORP COM 001957109 9828 334586 SH SOLE 322533 12053
109 3698 SH DEFINED 01 3698
AT&T CORP LIBERTY MEDIA GROUP COM 001957208 195 10818 SH SOLE 10818
22 1206 SH DEFINED 01 1206
AUTOMATIC DATA PROCESS COM 053015103 701 10476 SH SOLE 6776 3700
AVIALL INC NEW COM 05366B102 377 58500 SH SOLE 58500
6 1000 SH DEFINED 01 1000
AVON PRODUCTS INC COM 054303102 462 11300 SH SOLE 11300
AXA FINANCIAL INC COM 002451102 3178 62400 SH SOLE 62400
BAKER HUGHES COM 057224107 845 22769 SH SOLE 22124 645
BANCO BILBAO VIZCAYA SA SPONSO COM 265 17700 SH SOLE 17700
BANK OF AMER CORP NEW COM 060505104 5194 99175 SH SOLE 97775 1400
BANK OF NEW YORK CO INC COM 064057102 6435 114786 SH SOLE 114786
BANK ONE CORP COM 06423A103 2162 55981 SH SOLE 55981
BANKATLANTIC BANCORP CL A COM 065908501 218 52170 SH SOLE 52170
5 1150 SH DEFINED 01 1150
BASIN EXPLORATION COM 070107107 214 11000 SH SOLE 11000
BAXTER INTERNATIONAL INC COM 071813109 234 2926 SH SOLE 2926
BED BATH & BEYOND COM 075896100 324 13276 SH SOLE 6000
BELLSOUTH CORP COM 079860102 1855 46079 SH SOLE 24171 21908
156 3868 SH DEFINED 01 3868
BEMA GOLD CORP COM 08135F107 5 10000 SH SOLE 10000
BERKSHIRE HATHAWAY - A COM 084670108 15005 233 SH SOLE 233
BERKSHIRE HATHAWAY - B COM 084670207 10574 5108 SH SOLE 5108
41 20 SH DEFINED 01 10 10
BESTFOODS COM 08658U101 560 7700 SH SOLE 7700
262 3600 SH DEFINED 01 3600
BHC COMMUNICATIONS INC CL A COM 055448104 205 1300 SH SOLE 1300
BIOMET INC COM 090613100 565 16150 SH SOLE 16150
BIRCH MOUNTAIN RESOURCES LTD COM 09066X109 8 10000 SH SOLE 10000
BOEING CO COM 097023105 582 9236 SH SOLE 6036 3200
BONDED MTRS INC COM 097894109 0 50000 SH SOLE 50000
BP AMOCO PLC SPON ADR COM 055622104 7740 146037 SH SOLE 138325 6072
28 528 SH DEFINED 01 528
BRISTOL MYERS SQUIBB COM 110122108 11371 199060 SH SOLE 192588 6472
754 13200 SH DEFINED 01 200 5000 8000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BROADCOM CORP CL A COM 111320107 452 1856 SH SOLE 1000
BUCKEYE PARTNERS LP COM 118230101 220 7650 SH SOLE 2650
BURLINGTON RESOURCES COM 122014103 6175 167751 SH SOLE 167751
BWAY CORP COM 056039100 396 80100 SH SOLE 80100
CABLE & WIRELESS PLC SPONSORED COM 932 21900 SH SOLE 21900
CALPINE CORP COM 131347106 898 8600 SH SOLE 8600
CAPITAL ONE FIN'L COM 14040H105 722 10300 SH SOLE 9300 1000
CARDINAL HEALTH INC COM 14149Y108 177 2006 SH SOLE 2006
CARNIVAL CORP COM 143658102 300 12175 SH SOLE 12175
CELGENE CORP COM 151020104 535 9000 SH SOLE 9000
CEMEX SA SPONS ADR COM 151290889 161 8000 SH SOLE 8000
CENDANT CORP COM 151313103 776 71400 SH SOLE 71400
13 1200 SH DEFINED 01 1200
CENTERPOINT PPTYS TR SH BEN IN COM 151895109 276 6000 SH SOLE 6000
CENTRAL EUROPEAN DISTR CORP COM 153435102 75 20000 SH SOLE 20000
CENTURYTEL INC COM 156700106 679 24900 SH SOLE 21400
CERIDIAN CORP COM 15677T106 255 9100 SH SOLE 9100
CHART INDS INC COM 16115Q100 671 131000 SH SOLE 111000
20 4000 SH DEFINED 01 4000
CHASE MANHATTAN COM 16161A108 6600 142886 SH SOLE 137000 750
CHEVRON CORP COM 166751107 2143 25143 SH SOLE 18615 3746
199 2333 SH DEFINED 01 2333
CHIRON CORP COM 170040109 310 6900 SH SOLE 6300 600
CHUBB CORP COM 171232101 4146 52398 SH SOLE 52398
CHURCH & DWIGHT CO INC COM 171340102 266 14500 SH SOLE 14500
CIA PARANAENSE ENER SPON ADR P COM 275 31000 SH SOLE 31000
CINCINNATI FIN'L COM 172062101 2503 70500 SH SOLE 70500
213 6000 SH DEFINED 01 6000
CIRCUIT CITY STORES - CIRCUIT COM 172737108 21 900 SH SOLE 900
CISCO SYS INC COM 17275R102 11397 206287 SH SOLE 156528 41840
414 7500 SH DEFINED 01 7500
CITIGROUP, INC COM 172967101 24468 452595 SH SOLE 441529 7066
541 10000 SH DEFINED 01 10000
CITIZENS COMMUNICATIONS CO. COM 17453B101 598 44489 SH SOLE 44489
27 2000 SH DEFINED 01 2000
CKE RESTAURANTS INC COM 12561E105 233 76000 SH SOLE 76000
5 1500 SH DEFINED 01 1500
CLEAR CHANNEL COOMUNICATIONS COM 184502102 223 3942 SH SOLE 970
CLOROX COMPANY COM 189054109 190 4800 SH SOLE 4800
20 500 SH DEFINED 01 500
CNET NETWORKS INC. COM 12613R104 341 14000 SH SOLE 14000
COASTAL CORP COM 190441105 1130 15240 SH SOLE 15240
COCA COLA CO COM 191216100 14109 255940 SH SOLE 54414 201426
COLGATE PALMOLIVE COM 194162103 650 13771 SH SOLE 12771 1000
COLONIAL BANCGROUP INC COM 195493309 274 26400 SH SOLE 26400
COMCAST CORP CL A SPL COM 200300200 561 13700 SH SOLE 13700
COMPAQ COMPUTER COM 204493100 14709 533313 SH SOLE 531663 1650
25 900 SH DEFINED 01 900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPOSITE MATERIALS LLC COM 164992109 100 10000 SH SOLE 10000
COMPUTER ASSOC INT'L COM 204912109 2962 117585 SH SOLE 117247 338
COMPUTER HORIZONS CORP COM 205908106 525 77000 SH SOLE 67000
COMPUTER SCIENCES CORP COM 205363104 265 3565 SH SOLE 3565
COMVERSE TECHNOLOGY PAR $0.10 COM 205862402 184 1700 SH SOLE 1700
CONOCO INC CL A COM 208251306 658 25200 SH SOLE 13500 11700
CONOCO INC CL B COM 208251405 853 31671 SH SOLE 31671
CONSECO INC COM 208464107 1491 195575 SH SOLE 170575
11 1500 SH DEFINED 01 1500
CONSOLIDATED WATER CO-ORD SH COM G23773107 93 13000 SH SOLE 13000
CONTINUCARE CORP RESTRICTED COM 995343100 298 529268 SH SOLE 529268
128 226829 SH DEFINED 01 226829
CORNING INC COM 219350105 2676 9010 SH SOLE 5400 400
COX COMMUNICATIONS COM 224044107 38 1000 SH SOLE 1000
CRESCENT REAL ESTATE COM 225756105 2367 106100 SH SOLE 101100 5000
CROWN PACIFIC PARTNERS LP UNIT COM 228439105 27 1550 SH SOLE 1550
CSX CORP COM 126408103 252 11547 SH SOLE 10147 1400
CVS CORP COM 126650100 463 10000 SH SOLE 10000
DANA CORP COM 235811106 204 9500 SH SOLE 9500
DEERE & CO COM 244199105 73 2200 SH SOLE 2200
17 500 SH DEFINED 01 500
DELL COMPUTER CORP COM 247025109 1266 41100 SH SOLE 35300 5800
74 2400 SH DEFINED 01 2400
DELPHI FINL GROUP INC CL A COM 247131105 307 7570 SH SOLE 7570
DELTA & PINE LAND CO COM 247357106 2449 95350 SH SOLE 94650 700
18 700 SH DEFINED 01 700
DELTA AIR LINES INC COM 247361108 351 7900 SH SOLE 7900
DEVON ENERGY CORPORATION COM 25179M103 509 8464 SH SOLE 8464
8 134 SH DEFINED 01 134
DIAMOND OFFSHORE DRILL COM 25271C102 365 8900 SH SOLE 200 8700
DIME BANCORP INC NEW COM 25429Q102 323 15000 SH SOLE 15000
DIMENSIONAL VISION GROUP - RE COM 25434F406 37 100000 SH SOLE 100000
DISNEY, WALT CO COM 254687106 15430 403395 SH SOLE 379739 18520
57 1500 SH DEFINED 01 300 1200
DMI FURNITURE INC COM 233230101 42 15859 SH SOLE 15859
DOMINION RES INC VA NEW COM 25746U109 607 10462 SH SOLE 10462
DONALDSON LUFKN & JEN COM 257661108 3130 35000 SH SOLE 35000
DORAL FINL CORP COM 25811P100 5737 354400 SH SOLE 341600 12800
431 26600 SH DEFINED 01 25000 1600
DOT HILL SYSTEMS CORP COM 25848T109 304 46800 SH SOLE 46800
19 3000 SH DEFINED 01 3000
DOVER CORP COM 260003108 404 8600 SH SOLE 1000 7600
DTE ENERGY CO COM 233331107 261 6811 SH SOLE 6611 200
DU PONT E I DE NEMOURS COM 263534109 2205 53217 SH SOLE 51474 1743
83 2000 SH DEFINED 01 2000
DUKE ENERGY COM 264399106 3321 38727 SH SOLE 29827 8900
120 1400 SH DEFINED 01 1400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUN & BRADSTREET DEL (OLD COMP COM 26483B106 1219 35400 SH SOLE 33100 1300
DYNEGY INC CL-A COM 26816Q101 912 16000 SH SOLE 16000
E M C CORP MASS COM 268648102 8794 88718 SH SOLE 85750 400
20 200 SH DEFINED 01 200
E PIPHANY CORP COM 26881V100 12 150 SH SOLE 150
EASTMAN KODAK CO COM 277461109 1927 47137 SH SOLE 39737 7400
37 900 SH DEFINED 01 300 600
ECLIPSYS CORP COM 278856109 328 20500 SH SOLE 15500
EGL INC COM 268484102 3827 126500 SH SOLE 126500
9 300 SH DEFINED 01 300
EL PASO ENERGY COM 283905107 2634 42736 SH SOLE 41759 977
ELAN PLC ADR COM 284131208 1575 28760 SH SOLE 26800 1960
ELECTRONIC DATA SYS COM 285661104 1010 24336 SH SOLE 24336
EMBRATEL PARTICIPACOES SA SPON COM 29081n100 335 18100 SH SOLE 18100
EMERSON ELECTRIC COM 291011104 529 7892 SH SOLE 7892
ENERGY EAST CORPORATION COM 29266M109 300 13280 SH SOLE 8730 4550
ENRON CORP COM 293561106 1369 15622 SH SOLE 7586 8036
ENRON CORP EXCHANGEABLE NOTES COM 293561882 743 20900 SH SOLE 20900
ENZO BIOCHEM INC COM 294100102 1305 26900 SH SOLE 26900
EOG RESOURCES INC COM 26875P101 4373 112500 SH SOLE 112500
EQUITY OFFICE PPTYS TR SBI COM 294741103 1730 55700 SH SOLE 55700
EQUITY RESIDENT PPTYS COM 29476L107 1844 38414 SH SOLE 38414
43 901 SH DEFINED 01 901
ETHAN ALLEN INTERIORS COM 297602104 602 21250 SH SOLE 17250 4000
EXXON MOBIL CORP COM 30231G102 32664 366502 SH SOLE 337053 26453
1298 14568 SH DEFINED 01 14568
FANSTEEL INC COM 307260109 65 18500 SH SOLE 18500
2 500 SH DEFINED 01 500
FEDERAL NATL MTG ASSN COM 313586109 2475 34619 SH SOLE 34619
FEDERATED DEP'T STORES COM 31410H101 380 14529 SH SOLE 11105
FIDUCIARY TR CO INT'L COM 316495100 3321 57254 SH SOLE 57254
FIFTH THIRD BANCORP COM 316773100 1727 32056 SH SOLE 32056
FINANTRA CAPITAL INC COM 317709103 113 82433 SH SOLE 82433
FIRST DATA CORP COM 319963104 2330 59650 SH SOLE 59650
FIRST GEORGIA HLDG INC COM 320369101 39 10000 SH SOLE 10000
FIRST N B ANCHORAGE AK COM 322387101 560 640 SH SOLE 600 40
FIRST UNION CORP COM 337358105 551 17120 SH SOLE 15824 1296
FIRSTAR CORP NEW WIS COM 33763V109 1582 70698 SH SOLE 58368 12330
FIRSTMERIT CORP COM 337915102 5987 261027 SH SOLE 259038 1989
60 2602 SH DEFINED 01 2602
FLEETBOSTON FINL CORP COM 339030108 1386 35533 SH SOLE 29037 2496
18 473 SH DEFINED 01 473
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLORIDA PROGRESS CORP COM 341109106 375 7075 SH SOLE 7075
FLOWSERVE CORP COM 34354P105 658 40000 SH SOLE 40000
FLUOR CORP COM 343861100 432 14400 SH SOLE 12400
FMC CORP NEW COM 302491303 208 3100 SH SOLE 3100
FOMENTO ECONOMICO MEXICANO SA COM 344419106 289 7400 SH SOLE 7400
FORD MTR CO COM 345370860 4866 192249 SH SOLE 181991 2776
27 1048 SH DEFINED 01 524 524
FORTUNE BRANDS INC COM 349631101 851 32130 SH SOLE 31444 686
FPL GROUP INC COM 302571104 786 11955 SH SOLE 11955
FREDDIE MAC (FED HM LOAN MTG) COM 313400301 5747 106310 SH SOLE 99890
FREQUENCY ELECTRS INC COM 358010106 3190 139050 SH SOLE 128150 10900
103 4500 SH DEFINED 01 1500 3000
FRISCHS RESTAURANTS COM 358748101 115 11140 SH SOLE 11140
GANNETT INC COM 364730101 657 12400 SH SOLE 12400
GAP INC COM 364760108 272 13511 SH SOLE 5800 7711
GATX CORP COM 361448103 860 20528 SH SOLE 20528
GAYLORD CONTAINER CL A COM 368145108 71 42000 SH SOLE 42000
3 2000 SH DEFINED 2000
GENELABS TECHNOLOGIES INC COM 368706107 507 85000 SH SOLE 85000
GENERAL CABLE CORP-DEL NEW COM 369300108 234 31000 SH SOLE 30700 300
GENERAL ELEC CO COM 369604103 39333 681827 SH SOLE 571464 101374
3253 56398 SH DEFINED 01 56398
GENERAL MTRS COM 370442105 3813 58669 SH SOLE 57062 1607
GENERAL MTRS - H COM 370442832 4234 113881 SH SOLE 99196 14685
33 900 SH DEFINED 01 900
GENESEE CORP CL B COM 371601204 262 6500 SH SOLE 5800 700
GENUINE PARTS CO COM 372460105 775 40660 SH SOLE 6000 34660
GENZYME CORP COM 372917104 226 3320 SH SOLE 100 3220
GEORGIA PAC CORP COM-TIMBER GR COM 373298702 723 26900 SH SOLE 26900
134 5000 SH DEFINED 01 5000
GILLETTE CO COM 375766102 3524 114133 SH SOLE 112733 1400
GLAXO WELLCOME PLC SPON ADR COM 37733W105 139 2300 SH SOLE 2300
GLOBAL CROSSINGS LTD COM G3921A100 898 28975 SH SOLE 28975
GLOBO CABA S A SPONSORED ADR R COM 37957x102 361 27000 SH SOLE 27000
GOLDBELT RESOURCES COM 380755306 6 10000 SH SOLE 10000
GRACO INC COM 384109104 299 9275 SH SOLE 9275
GRANITE CONSTR INC COM 387328107 329 13575 SH SOLE 450 13125
GREIF BROS CL A COM 397624107 7242 217799 SH SOLE 213799 2000
306 9200 SH DEFINED 01 9200
GREIF BROS CL B COM 397624206 563 18300 SH SOLE 18300
GRUPO ELEKTRA SA SPON ADR COM 123 13000 SH SOLE 13000
GRUPO TELEVISA SA DE CV-GDS RE COM 40049j206 231 4000 SH SOLE 4000
GUIDANT CORP COM 401698105 313 4428 SH SOLE 4428
14 200 SH DEFINED 01 200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
H T E INC COM 403926108 110 83500 SH SOLE 83500
HALLIBURTON CO COM 406216101 4982 101807 SH SOLE 101707 100
HAMMOND SECURITIES CO LLC COM 0 16667 SH SOLE 16667
HARCOURT GEN INC COM 41163G101 401 6800 SH SOLE 6800
24 400 SH DEFINED 01 400
HARRAH'S ENTMT INC COM COM 413619107 459 16700 SH SOLE 16700
HARTFORD FINL SVCS COM 416515104 2874 39400 SH SOLE 39400
58 800 SH DEFINED 01 400 400
HAVERTY FURNITURE COM 419596101 191 17500 SH SOLE 17500
HAWAIIAN ELEC INDS COM 419870100 890 25517 SH SOLE 25517
HCA - THE HEALTHCARE COMPANY COM 404119109 832 22400 SH SOLE 22400
HEADSTRONG GROUP INC COM 422094102 0 14000 SH SOLE 14000
HEINZ H J CO COM 423074103 584 15750 SH SOLE 13350 2400
HENRY SCHEIN INC COM 806407102 654 32800 SH SOLE 25300
10 500 SH DEFINED 01 500
HERSHEY FOODS CORP COM 427866108 2030 37500 SH SOLE 36500 1000
HEWLETT PACKARD COM 428236103 7718 79565 SH SOLE 67725 9700
HOME DEPOT INC COM 437076102 2236 42146 SH SOLE 36641 1225
HOME PPTYS NY COM 437306103 717 24000 SH SOLE 24000
HOMEFED CORP COM 43739D208 9 15000 SH SOLE 15000
HON HAI PRECISION GPD COM 77 6000 SH SOLE 6000
HONEYWELL INTL INC COM 438516106 1603 45009 SH SOLE 40404 4605
HORMEL FOODS CORP COM 440452100 133 8000 SH SOLE 8000
HOSPITALITY PPTYS COM 44106M102 2249 96200 SH SOLE 88300 7900
362 15500 SH DEFINED 01 15500
HOUGHTON MIFFLIN CO COM 441560109 640 16300 SH SOLE 16300
HOUSEHOLD INT'L INC COM 441815107 612 10800 SH SOLE 10800
HUNTINGTON BANCSHARES COM 446150104 220 14960 SH SOLE 14960
IMAGEMAX INC COM 45245V101 37 22500 SH SOLE 22500
IMS HEALTH INC COM 449934108 586 28244 SH SOLE 23844 4400
INACOM CORP COM 45323G109 0 5300 SH SOLE 4500 800
0 300 SH DEFINED 01 300
INDEPENDENT BANK CORP-MICH COM 453838104 201 11600 SH SOLE 11600
INGERSOLL RAND CO COM 456866102 773 22805 SH SOLE 22805
INT'L BUSINESS MACH COM 459200101 19772 175754 SH SOLE 164857 10897
337 3000 SH DEFINED 01 3000
INT'L PAPER CO COM 460146103 341 11900 SH SOLE 11700 200
INTEL CORP COM 458140100 19671 473288 SH SOLE 449193 19740
33 800 SH DEFINED 01 800
INTERMEDIA COMMUNICATIONS COM 458801107 428 14500 SH SOLE 14500
6 200 SH DEFINED 200
INTERNATIONAL FLAV&FRA COM 459506101 2183 119600 SH SOLE 118900 700
INTERPUBLIC GROUP COS COM 460690100 165 4836 SH SOLE 4836
245 7200 SH DEFINED 01 7200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ITT INDS COM 450911102 714 22000 SH SOLE 22000
IXL ENTERPRISES INC. COM 450718101 541 123700 SH SOLE 123200 500
3 700 SH DEFINED 01 700
JDS UNIPHASE CORP COM 46612J101 194 2050 SH SOLE 1850 200
JOHN WILEY & SONS INC - A COM 968223206 2016 87900 SH SOLE 87900
JOHNSON & JOHNSON COM 478160104 11899 126666 SH SOLE 110142 13100
JPM CO COM 465933109 772 142000 SH SOLE 142000
KENNETH COLE PRODUCTIONS - A COM 193294105 300 8500 SH SOLE 8500
KERR-MCGEE CORP COM 492386107 546 8245 SH SOLE 8245
KEYCORP NEW COM 493267108 1302 51454 SH SOLE 51054 400
32 1250 SH DEFINED 01 500 750
KEYSPAN CORP COM 49337W100 876 21823 SH SOLE 19823 2000
39 968 SH DEFINED 01 968
KIMBERLY CLARK COM 494368103 1381 24747 SH SOLE 22135 2612
KONINKLIJKE PHILIPS ELECTRS SP COM 500472204 1120 26358 SH SOLE 26358
KROGER CO COM 501044101 760 33700 SH SOLE 33700
LAKELAND INDS INC COM 511795106 440 69000 SH SOLE 1000 68000
LIBERTY PPTY TR SH BEN INT COM 531172104 1897 69000 SH SOLE 69000
LILLY ELI & CO COM 532457108 3415 42091 SH SOLE 38436 3655
LINCOLN NATL CORP IND COM 534187109 452 9400 SH SOLE 4400 5000
LIZ CLAIBORNE INC COM COM 539320101 308 8000 SH SOLE 8000
LOEWS CORP COM 540424108 2109 25300 SH SOLE 25300
LOWES COS INC COM 548661107 1100 24520 SH SOLE 24520
LSI LOGIC COM 502161102 615 21040 SH SOLE 21040
LUCENT TECHNOLOGIES COM 549463107 8895 291027 SH SOLE 271768 12839
37 1200 SH DEFINED 01 1200
LUMINEX CORP COM 55027E102 733 19300 SH SOLE 18700 600
MAIL.COM INC COM 560311102 104 20000 SH SOLE 20000
MANULIFE FINANCIAL CORP COM 56501R106 622 30000 SH SOLE 30000
259 12500 SH DEFINED 01 12500
MATTEL INC COM 577081102 339 30324 SH SOLE 30324
MAYTAG CORP COM 578592107 600 19300 SH SOLE 19300
MBIA INC COM 55262C100 2148 30200 SH SOLE 29200 1000
MC CORMICK & CO INC NV COM 579780206 161 5404 SH SOLE 5404
MCDONALDS CORP COM 580135101 1331 44077 SH SOLE 40277 3800
MEDAREX INC COM 583916101 7039 60000 SH SOLE 60000
MEDTRONIC INC COM 585055106 3127 60360 SH SOLE 54068 300
MELLON FINANCIAL CORP COM 58551A108 1940 41836 SH SOLE 41236 600
28 600 SH DEFINED 01 600
MERCK & CO INC COM 589331107 10421 139995 SH SOLE 121045 18950
MERIDIAN RESOURCE CORP COM 58977Q109 73 10656 SH SOLE 10656
MERRILL LYNCH & CO COM 590188108 7149 108314 SH SOLE 108314
MGIC INVT CORP WIS COM 552848103 1161 19000 SH SOLE 18000 1000
MICROSOFT CORP COM 594918104 8879 147210 SH SOLE 137606 5752
18 300 SH DEFINED 01 300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MILACRON INC COM 598709103 77 5800 SH SOLE 5800
MINNESOTA MNG & MFG CO COM 604059105 3936 43191 SH SOLE 40316 2875
656 7200 SH DEFINED 01 7200
MITCHELL ENERGY & DEV CL A COM 606592202 434 9300 SH SOLE 9300
MORGAN STAN DEAN WITTER COM 617446448 5824 63690 SH SOLE 57580 6110
MORGAN, J P & CO COM 616880100 3217 19688 SH SOLE 17188 2500
147 900 SH DEFINED 01 900
MOTOROLA INC COM 620076109 5056 178990 SH SOLE 167740 11250
8 300 SH DEFINED 01 300
MURPHY OIL CORP COM 626717102 230 3550 SH SOLE 3550
MYND CORP COM 628551103 621 46000 SH SOLE 46000
NATIONAL CITY CORP COM 635405103 1984 89678 SH SOLE 89678
NATIONAL DATA CORP COM 635621105 2727 83100 SH SOLE 81100
33 1000 SH DEFINED 01 500 500
NATIONAL FUEL GAS NJ COM 636180101 207 3700 SH SOLE 3700
NCO GROUP INC COM 628858102 427 36000 SH SOLE 36000
NEW CINEMA PARTNERS INC COM 643583107 2 20000 SH SOLE 20000
NEW GENERATION HOLDING INC COM 64446R108 256 50000 SH SOLE 50000
NEW YORK TIMES CL A COM 650111107 2123 53990 SH SOLE 53990
NEWMONT MINING CORP COM 651639106 3055 179694 SH SOLE 179694
NEWS CORP LTD ADR COM 652487703 1682 30000 SH SOLE 30000
NEXTEL COMMUNICATIONS - A COM 65332v103 4292 91800 SH SOLE 91800
28 600 SH DEFINED 01 600
NOBLE AFFILIATES INC COM 654894104 234 6300 SH SOLE 6300
NOBLE DRILLING CORP COM 655042109 1279 25450 SH SOLE 25450
NOKIA CORP SPONS ADR COM 654902204 1207 30324 SH SOLE 25824 4400
NORTEL NETWORKS CORP COM 656568102 2799 46985 SH SOLE 43146 1100
NORTH FORK BANCORPORATION COM 659424105 660 30500 SH SOLE 30500
NORTHERN TR CORP COM 665859104 662 7448 SH SOLE 7448
NOVELL INC COM 670006105 321 32300 SH SOLE 32300
16 1600 SH DEFINED 01 600 1000
NOVELLUS SYSTEMS INC COM 670008101 647 13900 SH SOLE 13900
NSTAR COM 67019E107 268 6669 SH SOLE 5169 1500
NVEST LP UNIT COM 67065F107 311 7900 SH SOLE 7900
OCEAN ENERGY INC TEX CON COM 67481e106 182 11800 SH SOLE 11800
OFFICE DEPOT INC COM 676220106 172 22048 SH SOLE 13000
OGLEBAY NORTON CO NEW COM 677007106 2430 86800 SH SOLE 85900 900
269 9600 SH DEFINED 01 9600
ONEIDA LTD COM 682505102 212 15250 SH SOLE 15250
ONEOK INC COM 682680103 278 7000 SH SOLE 7000
ORACLE CORP COM 68389X105 20425 259370 SH SOLE 259110 260
16 200 SH DEFINED 01 200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAINE WEBBER GROUP INC COM 695629105 1497 21968 SH SOLE 21968
PALL CORP COM 696429307 806 40436 SH SOLE 40236 200
PALM INC COM 696642107 319 6029 SH SOLE 3409 2620
PARAMETRIC TECH CORP COM 699173100 770 70388 SH SOLE 60388
5 500 SH DEFINED 01 500
PARTNERRE LTD COM G6852T105 1195 25200 SH SOLE 24400 800
356 7500 SH DEFINED 01 7500
PAXAR CORP COM 704227107 1182 132250 SH SOLE 132250
67 7500 SH DEFINED 01 7500
PAYLESS SHOESOURCE COM 704379106 325 5800 SH SOLE 5800
PC HLDGS S A SPONSORED ADR REP COM 71367b103 205 12534 SH SOLE 12534
PE CORP PE BIOSYSTEMS GROUP COM 69332S102 379 3250 SH SOLE 1200 2050
PENNSYLVANIA REAL EST TR COM 709102107 201 11500 SH SOLE 11500
PENNZOIL - QUAKER ST CO COM 709323109 141 13448 SH SOLE 13448
3 300 SH DEFINED 01 300
PEOPLESOFT INC COM 712713106 426 15250 SH SOLE 15250
PEPSICO INC COM 713448108 5272 114614 SH SOLE 114414 200
PERKINELMER INC COM 714046109 271 2600 SH SOLE 2600
73 700 SH DEFINED 01 700
PFIZER INC COM 717081103 19850 441729 SH SOLE 433134 2175
43 950 SH DEFINED 01 550 400
PG&E CORP COM 69331C108 258 10649 SH SOLE 10649
PHARMACIA CORPORATION COM 71713U102 8236 136837 SH SOLE 128347 7300
337 5600 SH DEFINED 01 5000 600
PHILIP MORRIS COS COM 718154107 1976 67129 SH SOLE 64229 2900
PHILLIPS PETE CO COM 718507106 7261 115707 SH SOLE 112332 3300
31 500 SH DEFINED 01 500
PHOENIX GOLD INT'L COM 719068108 144 79400 SH SOLE 79400
PHYSICIAN WEBLINK INC RESTRICT COM 740992102 0 32406 SH SOLE 32406
PIONEER GROUP COM 723684106 14760 335700 SH SOLE 335700
22 500 SH DEFINED 01 500
PITNEY BOWES INC COM 724479100 2137 54186 SH SOLE 54080 106
PLUM CREEK TIMBER COM 729251108 351 15750 SH SOLE 7500 8250
PNC FINANCIAL SVCS GROUP INC COM 693475105 1016 15635 SH SOLE 15635
POPE EVANS & ROBBINS INC COM 732852108 0 26000 SH SOLE 26000
POST PROPERTIES INC. COM 737464107 1533 35200 SH SOLE 35200
POTOMAC ELEC PWR COM 737679100 235 9326 SH SOLE 9326
PRECISION CASTPARTS CP COM 740189105 460 12000 SH SOLE 12000
PREMIER FINL BANCORP COM 74050M105 89 15800 SH SOLE 15800
PRESIDENTIAL LIFE CORP COM 740884101 120 8000 SH SOLE 8000
PRICE T ROWE & ASSOC COM 741477103 516 10990 SH SOLE 10990
PRIDE INT'L INC COM 741932107 219 8280 SH SOLE 8280
PRIMUS TELECOMMUNICATIONS GROU COM 741929103 9 900 SH SOLE 900
PROCTER & GAMBLE COM 742718109 4181 62402 SH SOLE 58204 4198
PROGRESSIVE CORP OHIO COM 743315103 3648 44550 SH SOLE 42800 1750
PROVIDENT BANKSHARES CORP COM 743859100 1570 93725 SH SOLE 90785 840
37 2185 SH DEFINED 01 935 1250
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROVIDIAN FINL COM 74406A102 324 2553 SH SOLE 2553
PURE H2O BIO-TECHNOLOGIES COM 746223106 3 15000 SH SOLE 15000
QUAKER OATS CO COM 747402105 459 5800 SH SOLE 5300 500
QUALCOMM INC COM 747525103 1742 24450 SH SOLE 19000 5450
171 2400 SH DEFINED 01 2400
QUESTAR CORP COM 748356102 434 15600 SH SOLE 3500 12100
QUINTILES TRANSNATIONAL CORP COM 748767100 467 29328 SH SOLE 29328
QUIXOTE CORP COM 749056107 419 25000 SH SOLE 25000
QWEST COMMUNICATIONS INTERNATI COM 749121109 1719 35764 SH SOLE 30310 5454
14 300 SH DEFINED 01 300
R & B FALCON CORP COM 74912E101 382 13700 SH SOLE 3700
R & B INC COM 749124103 160 58200 SH SOLE 48200
RAYTHEON CO - B COM 755111408 461 16208 SH SOLE 14208
READERS DIGEST - A - NON VTG COM 755267101 1342 38000 SH SOLE 38000
READERS DIGEST AUTOMATIC COM 755271202 488 15750 SH SOLE 15750
RED HAT INC COM 756577102 183 10700 SH SOLE 10700
9 500 SH DEFINED 01 500
REDBACK NETWORKS INC COM 757209101 246 1500 SH SOLE 200 1300
REUTERS GP PLC SPON ADR COM 76132M102 281 2500 SH SOLE 2500
RITE AID CORP COM 767754104 301 75300 SH SOLE 69300
4 1000 SH DEFINED 01 1000
ROWAN COS INC COM 779382100 403 13900 SH SOLE 13900
ROYAL DUTCH PETE GLD1.25 COM 780257804 2439 40700 SH SOLE 40700
RPM INC OHIO COM 749685103 227 25078 SH SOLE 25078
5 500 SH DEFINED 01 500
RSA SECURITY INC COM 749719100 203 4700 SH SOLE 4700
SABRE HOLDINGS CORP COM 785905100 211 7291 SH SOLE 7291
SAFECO CORP COM 786429100 3587 131644 SH SOLE 111500 20144
54 2000 SH DEFINED 01 2000
SANMINA CORP COM 800907107 487 5200 SH SOLE 5200
SARA LEE CORP COM 803111103 341 16770 SH SOLE 6100 10670
24 1200 SH DEFINED 01 1200
SBC COMMUNICATIONS COM 78387G103 9233 184650 SH SOLE 164360 18290
24 486 SH DEFINED 01 486
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SBS BROADCASTING SA COM l8137f102 864 21700 SH SOLE 21700
SCHERING PLOUGH COM 806605101 2987 64240 SH SOLE 63990 250
SCHLUMBERGER LTD COM 806857108 7761 94282 SH SOLE 88614 3100
SCHWAB CHARLES CP NEW COM 808513105 846 23842 SH SOLE 22300 1542
SEAGATE TECHNOLOGY COM 811804103 739 10704 SH SOLE 9500 1204
SECURITY BANK CORP COM 6 11375 SH SOLE 11375
SERVICE CORP INT'L COM 817565104 184 75420 SH SOLE 75420
SERVICEMASTER CO COM 81760N109 395 40000 SH SOLE 40000
SEVENTH GENERATION COM 836997aa4 454 349105 SH SOLE 349105
SEVENTH GENERATION INC COM 81806K101 268 206194 SH SOLE 206194
SHELL TRANS&TRAD PLC NY COM 822703609 1957 39994 SH SOLE 39794 200
SIEBEL SYSTEMS INC. COM 826170102 356 3200 SH SOLE 3000 200
SIGMA ALDRICH CORP COM 826552101 86 2600 SH SOLE 300 2300
SMITHFIELD FOODS INC COM 832248108 1667 63500 SH SOLE 63500
SOMANETICS CORP NEW COM 834445405 55 20000 SH SOLE 20000
SONOCO PRODUCTS CO COM 835495102 432 23917 SH SOLE 23917
SOUTHDOWN INC COM 841297104 3074 43150 SH SOLE 42950 200
21 300 SH DEFINED 01 300
SOUTHWEST AIRLS CO COM 844741108 2355 97125 SH SOLE 86750 10375
SOUTHWEST GAS COM 844895102 650 31040 SH SOLE 30440 600
SOVEREIGN BANCORP INC COM 845905108 451 48720 SH SOLE 43000 720
9 1000 SH DEFINED 01 1000
SPIEKER PROPERTIES INC COM 848497103 1980 34400 SH SOLE 34400
SPRINT CORP (PCS GRP) COM 852061506 351 10001 SH SOLE 10001
70 2000 SH DEFINED 01 2000
SPRINT CORP - FON GROUP COM 852061100 1340 45700 SH SOLE 42700
126 4300 SH DEFINED 01 300 4000
SPX CORP COM 784635104 475 3348 SH SOLE 3348
ST JOE CO COM 790148100 1801 64900 SH SOLE 40350 24550
ST PAUL COS INC COM 792860108 657 13315 SH SOLE 13315
STANDARD & POORS DEPOSITORY RE COM 78462F103 643 4480 SH SOLE 4480
STARBUCKS CORP COM 855244109 401 10000 SH SOLE 10000
STATE AUTO FINL COM 855707105 5464 416300 SH SOLE 416300
22 1700 SH DEFINED 01 1700
STATE STREET CORP COM 857477103 420 3230 SH SOLE 3230
STERIS CORP COM 859152100 737 61400 SH SOLE 54400
6 500 SH DEFINED 01 500
STRATUS PPTYS INC COM 863167102 90 20000 SH SOLE 20000
STRYKER CORP COM 863667101 936 21806 SH SOLE 21806
SUMMIT BANCORP COM 866005101 2861 82917 SH SOLE 82917
SUN MICROSYSTEMS INC COM 866810104 18807 161089 SH SOLE 137709 19100
23 200 SH DEFINED 01 200
SUNTRUST BKS INC COM 867914103 3311 66478 SH SOLE 62478 4000
29 576 SH DEFINED 01 576
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYBRON INT'L CORP COM 87114F106 720 30000 SH SOLE 30000
SYMBOL TECHNOLOGIES COM 871508107 423 11784 SH SOLE 4623 7161
SYNOVUS FINL CORP COM 87161C105 1180 55686 SH SOLE 55686
SYSCO CORP COM 871829107 417 9000 SH SOLE 8800 200
TARGET CORP COM 87612E106 310 12100 SH SOLE 11500 600
TEAMSTAFF INC NEW COM 87815U204 119 34670 SH SOLE 34670
TECHNITROL INC COM 878555101 606 6000 SH SOLE 6000
TECO ENERGY INC COM 872375100 3099 107800 SH SOLE 107800
TEJON RANCH CO COM 879080109 137 5400 SH SOLE 5400
TELE CENTRO OESTE CELLULAR PAR COM 87923p105 106 10000 SH SOLE 10000
TELE NORTE LESTE PARTICIPACOES COM 879246106 281 12288 SH SOLE 12288
TELEFONICA DE ESPANA SA SPONSO COM 321 5407 SH SOLE 5407
TELEFONOS DE MEXICO SA DE CV-S COM 879403780 574 10800 SH SOLE 10800
TELEPHONE & DATA SYS COM 879433100 1660 15000 SH SOLE 15000
77 700 SH DEFINED 01 700
TELLABS INC COM COM 879664100 926 19399 SH SOLE 18099 1300
TENET HEALTHCARE CORP COM 88033g100 207 5700 SH SOLE 5700
TENNECO AUTOMOTIVE INC COM 880349105 177 34148 SH SOLE 34103 45
TERAYON COMMNS SYS COM 880775101 1479 43570 SH SOLE 43570
TEXACO INC COM 881694103 6244 118930 SH SOLE 115248 3682
TEXAS INSTRS INC COM 882508104 3614 76590 SH SOLE 76590
TEXTRON INC COM 883203101 235 5100 SH SOLE 5100
THORATEC LABS CORP COM 885175307 517 23500 SH SOLE 11000 12500
33 1500 SH DEFINED 01 1500
TIDEWATER INC. COM 886423102 248 5450 SH SOLE 5450
TIME WARNER INC COM 887315109 15295 195466 SH SOLE 191938 3528
TOOTSIE ROLL INDUSTRIES INC COM 890516107 0 6 SH SOLE 6
TOSCO CORP COM 891490302 530 17000 SH SOLE 17000
TRANSOCEAN SEDCO FOREX INC COM G90078109 376 6414 SH SOLE 6414
TRIDENT ROWAN GROUP INC COM 89614K106 8 10000 SH SOLE 10000
TRW INC COM 872649108 32 800 SH SOLE 800
TXU CORP. COM 873168108 477 12042 SH SOLE 11342 700
TYCO INT'L LTD COM 902124106 4515 87036 SH SOLE 84954 2075
UNION PAC CORP COM 907818108 853 21950 SH SOLE 21950
23 600 SH DEFINED 01 300 300
UNISYS CORP COM 909214108 177 15771 SH SOLE 15771
UNITED DOMINION RLTY TR COM 910197102 163 15000 SH SOLE 15000
UNITED RENTALS INC COM 911363109 499 20700 SH SOLE 20700
UNITED TECHNOLOGIES CP COM 913017109 897 12950 SH SOLE 11550 1400
UNIVERSAL HLTH SVCS - B COM 913903100 514 6000 SH SOLE 6000
UNOCAL CORP COM COM 915289102 248 7000 SH SOLE 7000
UNUMPROVIDENT CORP COM 91529y106 310 11370 SH SOLE 11370
US CAN CORP COM 90328W105 929 46900 SH SOLE 46900
USA NETWORKS INC COM 902984103 4050 184600 SH SOLE 174000 10600
USX - MARATHON GROUP COM 902905827 396 13970 SH SOLE 13970
VALERO ENERGY CORP NEW COM 91913Y100 457 13000 SH SOLE 13000
VERITAS SOFTWARE CORP COM 923436109 256 1800 SH SOLE 1800
VERIZON COMMUNICATIONS COM 92343V104 6878 141997 SH SOLE 133782 8215
228 4705 SH DEFINED 01 1326 3379
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIACOM INC CL A COM 925524100 322 5510 SH SOLE 5510
VIACOM INC CL B COM 925524308 9501 162414 SH SOLE 162360 54
VISX INC-DEL COM 92844S105 1007 37400 SH SOLE 37400
13 500 SH DEFINED 01 500
VODAFONE GROUP PLC SPON ADR COM 92857W100 843 22785 SH SOLE 18425 4360
31 830 SH DEFINED 01 830
VULCAN MATLS CO COM 929160109 241 6000 SH SOLE 6000
WAL MART STORES COM 931142103 1326 27549 SH SOLE 22125 2000
14 300 SH DEFINED 01 300
WALGREEN CO COM 931422109 766 20200 SH SOLE 6600 13600
WASHINGTON MUTUAL INC COM 939322103 1125 28255 SH SOLE 27255 1000
WELLPOINT HEALTH NETWORKS INC COM 94973H108 307 3200 SH SOLE 3200
WELLS FARGO & CO COM 949746101 6097 132716 SH SOLE 132716
WEST MARINE INC COM 954235107 145 17600 SH SOLE 14700 2900
WEYERHAEUSER CO COM 962166104 303 7500 SH SOLE 7500
WILLIAMS COMMUNICATIONS GROUP COM 969455104 902 45100 SH SOLE 45100
WILLIAMS COS INC COM 969457100 4187 99092 SH SOLE 95900 3192
25 600 SH DEFINED 01 600
WILSHIRE FIN'L SVCS GROUP INC COM 971867205 617 448978 SH SOLE 448978
10 7500 SH DEFINED 01 7500
WINSTAR COMMUNICATIONS INC COM 975515107 310 20000 SH SOLE 20000
WIT SOUNDVIEW GROUP INC COM 977383108 95 10600 SH SOLE 10600
WORLDCOM INC COM 98157D106 4205 138429 SH SOLE 132651
WRIGLEY WM JR CO COM 982526105 205 2740 SH SOLE 2740
XEROX CORP COM 984121103 5211 345953 SH SOLE 334150 11803
102 6800 SH DEFINED 01 600 6200
XILINX INC COM 983919101 882 10300 SH SOLE 10300
XL CAPITAL LTD-CL A COM G98255105 1420 19321 SH SOLE 18321 1000
YAHOO INC COM 984332106 36 400 SH SOLE 200 200
PACIFIC CENTURY REGIONAL DEV ( COM Y6600RAA2 110 11000 SH SOLE 11000
FIRSTMERIT CV 6.50% - B 337915201 646 21100 SH SOLE 21100
306 10000 SH DEFINED 01 10000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED SEMICONDUCTOR, INC SER 101 16800 SH SOLE 16800
GENETIC ID INC CONV PFD SER B 382991107 0 14650 SH SOLE 14650
STAT-CHEM INC. PFD SER B 847995107 0 100001 SH SOLE 100001
TAENSA, INC. SERIES A 140 56000 SH SOLE 56000
TAENSA, INC. SERIES C 904995107 50 20000 SH SOLE 20000
CAMPBELL SOUP CO 134429AK5 50 50000 PRN SOLE 50000
ALLIANCE GROWTH & INCOME FUND 018597104 76 19116 SH SOLE 19116
ALLIANCE MTG SEC INC CL A 018639104 120 14606 SH SOLE 14606
BERGSTROM CAP CORP 084093103 282 1105 SH SOLE 1105
DFA INVESTMENT DIMENSIONS LAR 233203827 1408 77100 SH SOLE 77100
DFA INVESTMENT DIMENSIONS US 6 233203819 246 11916 SH SOLE 11916
DLJ HIGH YIELD BOND 23322Y108 147 20000 SH SOLE 20000
FRANKLIN CUST US GOVT A 353496607 195 29455 SH SOLE 29455
JANUS INV'T WORLDWIDE 471023309 200 2715 SH SOLE 2715
LAZARD SMALL CAP PORTFOLIO FD 52106N509 629 36712 SH SOLE 36712
MAINSTAY BLUE CHIP GROWTH - A 56062F616 304 18105 SH SOLE 18105
MAINSTAY FDS CAP APPRECTN A 56062F665 1929 32627 SH SOLE 32627
MAINSTAY FDS EQUITY INDEX 56062F848 1931 41616 SH SOLE 41616
MAINSTAY TOTAL RETURN - A 56062F798 661 23547 SH SOLE 23547
PIONEER FUND 723682100 284 5811 SH SOLE 5811
PIONEER GROWTH 723907101 288 14197 SH SOLE 14197
RYDEX OTC FUND 497 18954 SH SOLE 18954
SCHWAB CAP TR INTL INDEX FUND 808509830 243 13729 SH SOLE 13729
SMITH BARNEY WORLD INT'L EQT P 831811203 480 18744 SH SOLE 18744
SOLONIAN GOLD RESERVE LP 998356109 913 20 SH SOLE 20
VANGUARD 500 INDEX 922908108 2901 21881 SH SOLE 21881
WTS DIGITAL LAVA INC EXP 02/17 253928113 31 13200 SH SOLE 13200
ADMINISTRADOR DE FONDOS SPONSO 00709P108 184 8800 SH SOLE 8800
ALADDIN KNOWLEDGE SYSTEMS LTD M0392N101 80 11100 SH SOLE 11100
ALCATEL SA - SPONSORED ADR 013904305 209 3330 SH SOLE 3330
BCE INC COM 05534B109 435 18600 SH SOLE 18600
DAIMLERCHRYSLER AG ORD D1668R123 236 5326 SH SOLE 5326
ERICSSON TEL CO ADR 294821400 150 10100 SH SOLE 10100
ING GROEP N V SPONSORED ADR 456837103 2156 32728 SH SOLE 32728
KNIGHTSBRIDGE TANKERS G5299G106 302 13800 SH SOLE 12800 1000
P T BANK BIRA Y0632L102 4 284000 SH SOLE 284000
REPSOL S A SPONSORED ADR 76026T205 255 13900 SH SOLE 13900
ROYAL DUTCH PETE GLD1.25 780257804 1739 29008 SH SOLE 22408 6600
24 400 SH DEFINED 01 400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEAGRAM LTD 811850106 397 6905 SH SOLE 6905
TELEFONOS DE MEXICO SA SP ADR 879403780 321 6032 SH SOLE 1232 4800
UNIBANCO-UNIAO DE BANC GDR REP 90458E107 346 10500 SH SOLE 10500
BRAZILIAN EQUITY FD COM 105884100 34 6000.000 SH SOLE 6000.000
MORGAN STANLEY ASIA-PAC 61744U106 420 44500.000SH SOLE 44500.000
ALCATEL - SPONSORED ADR 013904305 717 11400 SH SOLE 11400
TAIWAN SEMICONDUCTOR MFG CO LT 874039100 399 19600 SH SOLE 19600
AUSTRALIA & NEW ZEALAND BKG COM 83 11500 SH SOLE 11500
AXA ASIA PACIFIC HLDGS PAR ORD COM 6617794 17 11586 SH SOLE 11586
BRESAGEN NPV COM 6174158 147 160000 SH SOLE 160000
COMMONWEALTH BANK OF AUSTRALIA COM q26915100 642 42940 SH SOLE 42940
COMPUTERSHARE LTD NPV(POST REC COM 6180412 380 84000 SH SOLE 84000
FUTURIS CORP LTD A$0.20 PAR COM q39718103 328 378250 SH SOLE 378250
GWA INTERNATIONAL LTD A$0.28 P COM 6392949 93 93375 SH SOLE 93375
LIHIR GOLD LTD COM y5285n149 5 15000 SH SOLE 15000
POLARTECHNICS LTD A$0.20 PAR COM q7682m103 170 76668 SH SOLE 76668
SPOTLESS GROUP LTD-ORD A$0.50 COM q86963107 286 83786 SH SOLE 83786
TAB AUD0.50 COM 6120496 22 15000 SH SOLE 15000
TABCORP HOLDINGS LTD-ORD A$1.0 COM q8815d101 77 15000 SH SOLE 15000
GRUPO FINANCIERO G 'B' ARS1 COM 2613310 88 57800 SH SOLE 57800
SAN MIGUEL SA-SER B AP 0.1 PAR COM p85215104 142 26327 SH SOLE 26327
BANCO ITAU SA-PN (PFD) (REPSTG COM 2459581 198 2250000 SH SOLE 2250000
ELECTROBRAS-PN B (PFD B) (REPS COM 2308445 30 1500000 SH SOLE 1500000
JULIUS BAER HOLDINGS AG BEARER COM 4116958 259 50 SH SOLE 50
ABBEY NATIONAL PLC-ORD 10P COM g0016z107 332 25000 SH SOLE 25000
AMVESCAP PLC-ORD 25P FORMERLY COM g4917n106 346 16000 SH SOLE 16000
AUTOSTRADE SPA ITL1000 COM 5554654 331 50000 SH SOLE 50000
BAYERISCHE MOTEREN WERKE AG COM d12096109 172 5000 SH SOLE 5000
CANAL PLUS NPV COM 5718988 374 2500 SH SOLE 2500
GREEN PROPERTY CO PLC-ORD IP 0 COM 0386874 440 80000 SH SOLE 80000
BEIJING CAPITAL INT'L AIRPORT COM 6208422 35 192000 SH SOLE 192000
CHEUNG KONG HOLDINGS LTD ORD ( COM y13213106 640 53000 SH SOLE 53000
CITIC PACIFIC LTD NEW H$0.40 P COM y1639j116 65 15000 SH SOLE 15000
COSLIGHT TECHNOLOG HKD0.10 COM 6187361 51 500000 SH SOLE 500000
DVB HOLDINGS HKD1.50 COM g2885n108 74 200000 SH SOLE 200000
HUTCHISON WHAMPOA LTD-ORD H$0. COM y38024108 1824 137500 SH SOLE 137500
JOHNSON ELEC HLDGS HKD0.05(PAR COM 6281940 2038 1084000 SH SOLE 1084000
LI & FUNG HKDO .025 COM 6286257 823 390000 SH SOLE 390000
LI & FUNG LTD NEW HKD0.05(PARA COM g5485f136 221 105000 SH SOLE 105000
NANJING PANDA ELECTRONICS COM 308 1420000 SH SOLE 1420000
YANZHOU COAL MINING COM 6109893 372 1368000 SH SOLE 1368000
ZHEJIANG EXPRESSWAY CO COM 169 1000000 SH SOLE 1000000
CONSORCIO ARA SA DE CV SER UNI COM p3083x104 539 333200 SH SOLE 333200
FEMSA FOMENTO ECNCO MEX UBD UT COM p4182h115 567 146000 SH SOLE 146000
GRUPO FINANCIERO BANAMEX ACCIV COM p0701e138 232 50000 SH SOLE 50000
GRUPO FINANCIERO BBVA BANCOMER COM p49505103 43 75000 SH SOLE 75000
ORGANIZACION SORIANA SA DE CV- COM p8728u167 73 20000 SH SOLE 20000
SM PRIME HOLDINGS INC-ORD COM 6818843 404 4000000 SH SOLE 4000000
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