DISCIPLINED INVESTMENT ADVISORS INC
13F-HR, 2000-10-27
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<TABLE>
DISCIPLINED INVESTMENT ADVISORS, INC.
<CAPTION>
                       COMBINED SEC REPORT AS OF 09/29/2000             PAGE  1

         Item 1          Item 2  Item 3   Item 4 Items 5    6    7   8
          NAME           CLASS    CUSIP   VALUE  SHARES     INV- MGR VOTE
                                          X 1000            DIS.     AUTH

<S>                      <C>    <C>       <C>    <C>        <C>  <C> <C>

AAR CORP                 COMMON 000361105      8       750. SOLE     SHARED
ABC-NACO INC             COMMON 000752105    567    108157. SOLE     SHARED
ADC TELECOMMUNICATIONS I COMMON 000886101    130      4848. SOLE     SHARED
ABM INDUSTRIES INC       COMMON 000957100    887     32650. SOLE     SHARED
ACT MANUFACTURING INC    COMMON 000973107   1044     19800. SOLE     SHARED
AES CORP                 COMMON 00130H105   1750     25550. SOLE     SHARED
AT&T CORP                COMMON 001957109    983     33491. SOLE     SHARED
ABBOTT LABORATORIES      COMMON 002824100   2860     60142. SOLE     SHARED
ABERCROMBIE & FITCH  -CL COMMON 002896207    925     48550. SOLE     SHARED
ACTEL CORP               COMMON 004934105    614     17100. SOLE     SHARED
ACXIOM CORP              COMMON 005125109    139      4400. SOLE     SHARED
ADOBE SYSTEMS INC        COMMON 00724F101    244      1575. SOLE     SHARED
AEGON NV  -ADR           COMMON 007924103     44      1200. SOLE     SHARED
ADVANCED ENERGY INDS INC COMMON 007973100     79      2400. SOLE     SHARED
AFFILIATED COMP SVCS  -C COMMON 008190100    703     14100. SOLE     SHARED
AFFILIATED MANAGERS GRP  COMMON 008252108    185      3250. SOLE     SHARED
AGILENT TECHNOLOGIES INC COMMON 00846U101     23       485. SOLE     SHARED
ALBERTO-CULVER CO  -CL B COMMON 013068101     72      2500. SOLE     SHARED
ALCAN ALUMINIUM LTD      COMMON 013716105     37      1300. SOLE     SHARED
ALCOA INC                COMMON 013817101   3737    147650. SOLE     SHARED
ALTERA CORP              COMMON 021441100    250      5250. SOLE     SHARED
ALZA CORP                COMMON 022615108    830      9600. SOLE     SHARED
AMBANC HOLDING CO INC    COMMON 023161102    296     18500. SOLE     SHARED
AMERADA HESS CORP        COMMON 023551104     73      1100. SOLE     SHARED
AMERICA ONLINE INC       COMMON 02364J104    159      3000. SOLE     SHARED
AMERICAN ELECTRIC POWER  COMMON 025537101     19       506. SOLE     SHARED
AMERICAN EXPRESS         COMMON 025816109    346      5700. SOLE     SHARED
AMERICAN HOME PRODUCTS C COMMON 026609107     33       600. SOLE     SHARED
AMERICAN INTERNATIONAL G COMMON 026874107   4994     52193. SOLE     SHARED
AMER ITALIAN PASTA CO  - COMMON 027070101     61      3200. SOLE     SHARED
AMERICAN PWR CNVRSION    COMMON 029066107     55      2900. SOLE     SHARED
AMERICREDIT CORP         COMMON 03060R101   1475     51200. SOLE     SHARED
AMERON INTERNATIONAL INC COMMON 030710107     18       500. SOLE     SHARED
AMERISOURCE HEALTH CP  - COMMON 03071P102   1475     31400. SOLE     SHARED
AMGEN INC                COMMON 031162100   2331     33388. SOLE     SHARED
ANADARKO PETROLEUM CORP  COMMON 032511107     18       284. SOLE     SHARED
ANAREN MICROWAVE INC     COMMON 032744104    478      3525. SOLE     SHARED
ANCHOR GAMING            COMMON 033037102    354      4450. SOLE     SHARED
ANHEUSER-BUSCH COS INC   COMMON 035229103    241      5700. SOLE     SHARED
AON CORP                 COMMON 037389103     14       375. SOLE     SHARED
APACHE CORP              COMMON 037411105     17       300. SOLE     SHARED
APPLE COMPUTER INC       COMMON 037833100     99      3876. SOLE     SHARED
APPLEBEES INTL INC       COMMON 037899101     13       600. SOLE     SHARED
APPLIED MATERIALS INC    COMMON 038222105    573      9675. SOLE     SHARED
APPLIED POWER  -CL A     COMMON 038225108     40      9500. SOLE     SHARED
APPLIED MICRO CIRCUITS C COMMON 03822W109     20       100. SOLE     SHARED
ARCH COAL INC            COMMON 039380100      2       270. SOLE     SHARED
ARMOR HOLDINGS INC       COMMON 042260109     30      2000. SOLE     SHARED
ARNOLD INDUSTRIES INC    COMMON 042595108     70      4200. SOLE     SHARED
ARROW FINL CORP          COMMON 042744102     19      1200. SOLE     SHARED
ARTESYN TECHNOLOGIES INC COMMON 043127109   1182     40600. SOLE     SHARED
ASHLAND INC              COMMON 044204105     37      1100. SOLE     SHARED
ASSOCIATED BANC CORP     COMMON 045487105               31. SOLE     SHARED
ASSOC FST CAPITAL CP  -C COMMON 046008108      7       200. SOLE     SHARED
ASTORIA FINL CORP        COMMON 046265104    328      8500. SOLE     SHARED
ATLAS AIR INC            COMMON 049164106    671     15900. SOLE     SHARED
ATMEL CORP               COMMON 049513104      3       200. SOLE     SHARED
AURA SYSTEMS INC         COMMON 051526101      1      1450. SOLE     SHARED
AUTOMATIC DATA PROCESSIN COMMON 053015103   1170     17500. SOLE     SHARED
AUTOZONE INC             COMMON 053332102    117      5200. SOLE     SHARED
AVALONBAY COMMUNITIES IN COMMON 053484101     95      2000. SOLE     SHARED
AVERY DENNISON CORP      COMMON 053611109     16       350. SOLE     SHARED
AVIS GROUP HOLDINGS INC  COMMON 053790101     29      1000. SOLE     SHARED
AVON PRODUCTS            COMMON 054303102      4       100. SOLE     SHARED
BB&T CORP                COMMON 054937107     13       436. SOLE     SHARED
BCE INC                  COMMON 05534B109     28      1200. SOLE     SHARED
BISYS GROUP INC          COMMON 055472104   1063     13750. SOLE     SHARED
BJ SERVICES CO           COMMON 055482103    238      3900. SOLE     SHARED
BP AMOCO PLC             COMMON 055622104    217      4102. SOLE     SHARED
BMC SOFTWARE INC         COMMON 055921100      9       500. SOLE     SHARED
BAKER-HUGHES INC         COMMON 057224107      7       200. SOLE     SHARED
BALDOR ELECTRIC          COMMON 057741100    117      5800. SOLE     SHARED
BANK OF AMERICA CORP     COMMON 060505104   2339     44660. SOLE     SHARED
BANK OF NEW YORK CO INC  COMMON 064057102     67      1200. SOLE     SHARED
BANK ONE CORP            COMMON 06423A103      7       200. SOLE     SHARED
BANKNORTH GROUP INC      COMMON 06646R107    939     52557. SOLE     SHARED
BARD (C.R.) INC          COMMON 067383109     16       400. SOLE     SHARED
BARRA INC                COMMON 068313105    381      6150. SOLE     SHARED
BARRETT RESOURCES CORP   COMMON 068480201     15       400. SOLE     SHARED
BAXTER INTERNATIONAL INC COMMON 071813109     23       300. SOLE     SHARED
BEAR STEARNS COMPANIES I COMMON 073902108    382      5955. SOLE     SHARED
BED BATH & BEYOND INC    COMMON 075896100     87      3600. SOLE     SHARED
BELL MICROPRODUCTS INC   COMMON 078137106    115      3700. SOLE     SHARED
BELLSOUTH CORP           COMMON 079860102   3046     75212. SOLE     SHARED
BERKSHIRE HATHAWAY CL B  COMMON 084670207      4         2. SOLE     SHARED
BEST BUY CO INC          COMMON 086516101    375      5900. SOLE     SHARED
BESTFOODS                COMMON 08658U101      7       100. SOLE     SHARED
BIOCRYST PHARMACEUTICALS COMMON 09058V103     22      1100. SOLE     SHARED
BIOGEN INC               COMMON 090597105    387      6350. SOLE     SHARED
BIOMET INC               COMMON 090613100     33       950. SOLE     SHARED
BIOVAIL CORP INTL        COMMON 09067J109    366      4500. SOLE     SHARED
BLACK & DECKER CORP      COMMON 091797100     32       950. SOLE     SHARED
BLOCK DRUG  -CL A        COMMON 093644102    339      7878. SOLE     SHARED
BLOCK H & R INC          COMMON 093671105    163      4400. SOLE     SHARED
BLUE FISH CLOTHING       COMMON 095480109              200. SOLE     SHARED
BLYTH INC                COMMON 09643P108      9       400. SOLE     SHARED
BOB EVANS FARMS          COMMON 096761101     11       600. SOLE     SHARED
BOCA RESORTS INC         COMMON 09688T106     31      2900. SOLE     SHARED
BOEING CO                COMMON 097023105    119      1900. SOLE     SHARED
BRADY CORP               COMMON 104674106    105      3500. SOLE     SHARED
BRIGGS & STRATTON        COMMON 109043109     60      1600. SOLE     SHARED
BRISTOL MYERS SQUIBB     COMMON 110122108   2715     47231. SOLE     SHARED
BROADCOM CORP   -CL A    COMMON 111320107    524      2150. SOLE     SHARED
BROOKDALE LIVING         COMMON 112462106      4       300. SOLE     SHARED
BROWN & BROWN INC        COMMON 115236101    267      8400. SOLE     SHARED
BROWN-FORMAN  -CL B      COMMON 115637209     21       400. SOLE     SHARED
BROWN (TOM) INC          COMMON 115660201    298     12200. SOLE     SHARED
BRUNSWICK CORP           COMMON 117043109     18      1000. SOLE     SHARED
BRUSH ENGINEERED MATS IN COMMON 117421107      2       100. SOLE     SHARED
BUCKEYE TECHNOLOGIES INC COMMON 118255108     77      3750. SOLE     SHARED
BUCKLE INC               COMMON 118440106     47      4100. SOLE     SHARED
BRLNGTN NTHRN SANTA FE   COMMON 12189T104    129      6000. SOLE     SHARED
C&D TECHNOLOGIES INC     COMMON 124661109    300      5300. SOLE     SHARED
CCBT FINANCIAL COMPANIES COMMON 12500Q102    123      6800. SOLE     SHARED
CDW COMPUTER CENTERS     COMMON 125129106    113      1648. SOLE     SHARED
CH ENERGY GROUP INC      COMMON 12541M102     11       300. SOLE     SHARED
CIGNA CORP               COMMON 125509109     62       600. SOLE     SHARED
CLECO CORP.              COMMON 12561W105    308      6600. SOLE     SHARED
CPB INC                  COMMON 125903104    197      7300. SOLE     SHARED
CNA SURETY CORP          COMMON 12612L108     64      5650. SOLE     SHARED
CTS CORP                 COMMON 126501105    303      6000. SOLE     SHARED
CVS CORP                 COMMON 126650100     23       500. SOLE     SHARED
CABLE DESIGN TECH CP  -C COMMON 126924109    840     34575. SOLE     SHARED
CABOT MICROELECTRONICS   COMMON 12709P103     14       300. SOLE     SHARED
CALLON PETROLEUM CO/DE   COMMON 13123X102     52      3300. SOLE     SHARED
CALPINE CORP             COMMON 131347106    171      1650. SOLE     SHARED
CANDELA CORP             COMMON 136907102     30      2800. SOLE     SHARED
CANON INC  -ADR          COMMON 138006309     46      1100. SOLE     SHARED
CAPITAL ONE FINL CORP    COMMON 14040H105     14       200. SOLE     SHARED
CARDINAL HEALTH INC      COMMON 14149Y108    123      1400. SOLE     SHARED
CARDIODYNAMICS INT'L COR COMMON 141597104      5      1000. SOLE     SHARED
CARLISLE COS INC         COMMON 142339100    153      3700. SOLE     SHARED
CASCADE NATURAL GAS CORP COMMON 147339105    168      9600. SOLE     SHARED
CATALINA MARKETING CORP  COMMON 148867104     33       900. SOLE     SHARED
CATELLUS DEVELOPMENT COR COMMON 149111106     50      2900. SOLE     SHARED
CATERPILLAR INC          COMMON 149123101      9       300. SOLE     SHARED
CATO CORP  -CL A         COMMON 149205106     47      3800. SOLE     SHARED
CENTEX CONSTRN PRODS INC COMMON 15231R109     44      1800. SOLE     SHARED
CENTRAL PARKING CORP     COMMON 154785109    443     22400. SOLE     SHARED
CENTRAL VERMONT PUB SERV COMMON 155771108      8       800. SOLE     SHARED
CENTURY BANCORP INC/MA   COMMON 156432106     15      1100. SOLE     SHARED
CENTURYTEL INC           COMMON 156700106    122      4500. SOLE     SHARED
CHALONE WINE GROUP LTD   COMMON 157639105              100. SOLE     SHARED
CHARTER ONE FINL CORP    COMMON 160903100    116      4786. SOLE     SHARED
CHASE MANHATTAN CORP     COMMON 16161A108   1516     32825. SOLE     SHARED
CHESAPEAKE CORP          COMMON 165159104     40      2100. SOLE     SHARED
CHEVRON CORP             COMMON 166751107   2830     33198. SOLE     SHARED
CHIRON CORP              COMMON 170040109     12       275. SOLE     SHARED
CHOICEPOINT INC.         COMMON 170388102      5       120. SOLE     SHARED
CHURCH & DWIGHT INC      COMMON 171340102     14       800. SOLE     SHARED
CIRCOR INTERNATIONAL, IN COMMON 17273K109     21      2100. SOLE     SHARED
CISCO SYSTEMS INC        COMMON 17275R102   8780    158920. SOLE     SHARED
CINTAS CORP              COMMON 172908105    126      2900. SOLE     SHARED
CITIGROUP INC            COMMON 172967101   9090    168140. SOLE     SHARED
CITIZENS COMMUNICATIONS  COMMON 17453B101      4       360. SOLE     SHARED
CITY NATIONAL CORP       COMMON 178566105    569     14750. SOLE     SHARED
CLARCOR INC              COMMON 179895107    442     22700. SOLE     SHARED
CLAYTON HOMES INC        COMMON 184190106      3       300. SOLE     SHARED
COCA-COLA CO             COMMON 191216100   1339     24300. SOLE     SHARED
COLE KENNETH PROD INC  - COMMON 193294105    132      3750. SOLE     SHARED
COLGATE-PALMOLIVE CO     COMMON 194162103     37       800. SOLE     SHARED
COLUMBIA SPORTSWEAR CO.  COMMON 198516106      4       100. SOLE     SHARED
COMCAST CORP  -CL A SPL  COMMON 200300200    880     21500. SOLE     SHARED
COMERICA INC             COMMON 200340107     75      1300. SOLE     SHARED
COMMERCE BANCORP INC/NJ  COMMON 200519106    261      4500. SOLE     SHARED
COMMERCE BANCSHARES INC  COMMON 200525103     42      1149. SOLE     SHARED
COMMERCIAL METALS        COMMON 201723103     20       800. SOLE     SHARED
COMMONWEALTH BANCORP INC COMMON 20268X102      2       200. SOLE     SHARED
COMMUNITY FIRST BANKSHAR COMMON 203902101    124      7100. SOLE     SHARED
COMMUNITY SAVINGS BANKSH COMMON 204037105    299     24200. SOLE     SHARED
COMPAQ COMPUTER CORP     COMMON 204493100    286     10400. SOLE     SHARED
COMPLETE BUSINESS        COMMON 20452F107      2       220. SOLE     SHARED
COMSTOCK RESOURCES INC   COMMON 205768203     34      3000. SOLE     SHARED
COMVERSE TECHNOLOGY INC  COMMON 205862402     97       900. SOLE     SHARED
CONCORD EFS INC          COMMON 206197105    641     18050. SOLE     SHARED
CONMED CORP              COMMON 207410101     13      1000. SOLE     SHARED
CONS EDISON NY PFD       COMMON 209111707      6       100. SOLE     SHARED
CONSOLIDATED EDISON INC  COMMON 209115104     54      1600. SOLE     SHARED
CONSOLIDATED STORES CORP COMMON 210149100    124      9200. SOLE     SHARED
CONSTELLATION BRANDS INC COMMON 21036P108    564     10400. SOLE     SHARED
CONSTELLATION ENERGY COR COMMON 210371100      4       100. SOLE     SHARED
COOPER INDUSTRIES INC    COMMON 216669101     31       900. SOLE     SHARED
CORNING INC              COMMON 219350105   7214     24250. SOLE     SHARED
CORUS BANKSHARES INC     COMMON 220873103    144      4000. SOLE     SHARED
COSTCO WHOLESALE CORP    COMMON 22160K105    415     11900. SOLE     SHARED
COUNTRYWIDE CREDIT IND I COMMON 222372104    322      8550. SOLE     SHARED
COVENTRY HEALTH CARE     COMMON 222862104     52      3500. SOLE     SHARED
CRISTALERIAS DE CHILE  - COMMON 226714103      4       300. SOLE     SHARED
CROSS TIMBERS OIL CO     COMMON 227573102     97      5100. SOLE     SHARED
CROWN CORK & SEAL CO INC COMMON 228255105     67      6300. SOLE     SHARED
CUBIC CORP               COMMON 229669106     90      3800. SOLE     SHARED
CURTISS-WRIGHT CORP      COMMON 231561101     51      1100. SOLE     SHARED
CYTYC CORP               COMMON 232946103     12       300. SOLE     SHARED
D R HORTON INC           COMMON 23331A109    281     16391. SOLE     SHARED
DST SYSTEMS INC          COMMON 233326107    264      2250. SOLE     SHARED
DAIN RAUSCHER CORP       COMMON 233856103    102      1100. SOLE     SHARED
DALLAS SEMICONDUCTOR COR COMMON 235204104    351     10700. SOLE     SHARED
DANA CORP                COMMON 235811106     55      2600. SOLE     SHARED
DANAHER CORP             COMMON 235851102     44       900. SOLE     SHARED
DAUPHIN TECHNOLOGY INC   COMMON 238326102      5      1400. SOLE     SHARED
DELL COMPUTER CORP       COMMON 247025109   1816     58950. SOLE     SHARED
DELPHI AUTOMOTIVE SYS CO COMMON 247126105      2       138. SOLE     SHARED
DELTA & PINE LAND CO     COMMON 247357106     12       500. SOLE     SHARED
DELTA AIR LINES INC      COMMON 247361108     13       314. SOLE     SHARED
DELUXE CORP              COMMON 248019101      8       400. SOLE     SHARED
DEVON ENERGY CORPORATION COMMON 25179M103     60      1000. SOLE     SHARED
DIAGNOSTIC PRODUCTS CORP COMMON 252450101    428      8000. SOLE     SHARED
DIAMOND TR SER #1        COMMON 252787106     40       376. SOLE     SHARED
DIEBOLD INC              COMMON 253651103      2       100. SOLE     SHARED
DIME COMMUNITY BANCSHARE COMMON 253922108    254     10300. SOLE     SHARED
DISNEY (WALT) COMPANY    COMMON 254687106   4660    121848. SOLE     SHARED
DOLLAR GENERAL           COMMON 256669102    507     30314. SOLE     SHARED
DOMINION RESOURCES INC   COMMON 25746U109    168      2904. SOLE     SHARED
DONALDSON CO INC         COMMON 257651109    224     10200. SOLE     SHARED
DONNELLEY (R R) & SONS C COMMON 257867101     66      2700. SOLE     SHARED
DOVER CORP               COMMON 260003108     18       400. SOLE     SHARED
DOW CHEMICAL             COMMON 260543103   2068     82965. SOLE     SHARED
DOWNEY FINANCIAL CORP    COMMON 261018105    154      3900. SOLE     SHARED
DU PONT (E I) DE NEMOURS COMMON 263534109     44      1100. SOLE     SHARED
DYCOM INDUSTRIES INC     COMMON 267475101   1209     29050. SOLE     SHARED
DYNEGY INC               COMMON 26816Q101     88      1550. SOLE     SHARED
ECI TELECOMMUNICATIONS   COMMON 268258100    124      4050. SOLE     SHARED
ECCS,INC.                COMMON 26825H100      4      1500. SOLE     SHARED
EMC CORP/MA              COMMON 268648102   5527     55550. SOLE     SHARED
EARTHGRAINS CO           COMMON 270319106     81      4400. SOLE     SHARED
EASTMAN KODAK CO         COMMON 277461109     44      1100. SOLE     SHARED
EATON CORP               COMMON 278058102     30       500. SOLE     SHARED
EATON VANCE CORP         COMMON 278265103     10       200. SOLE     SHARED
ECOLAB INC               COMMON 278865100    867     24050. SOLE     SHARED
EDWARDS LIFESCIENCES COR COMMON 28176E108      1        60. SOLE     SHARED
ELECTRO SCIENTIFIC INDS  COMMON 285229100     63      1800. SOLE     SHARED
ELECTRONIC ARTS INC      COMMON 285512109    770     15600. SOLE     SHARED
ELRON ELECTRONIC INDS  - COMMON 290160100    181      5000. SOLE     SHARED
EMERSON ELECTRIC CO      COMMON 291011104   3719     55508. SOLE     SHARED
ENERGEN CORP             COMMON 29265N108    309     10400. SOLE     SHARED
ENERGIZER HOLDINGS INC   COMMON 29266R108      3       133. SOLE     SHARED
ENGAGE INC               COMMON 292827102      6       800. SOLE     SHARED
ENGELHARD CORP           COMMON 292845104      8       500. SOLE     SHARED
ENNIS BUSINESS FORMS     COMMON 293389102     48      6400. SOLE     SHARED
ENRON CORP               COMMON 293561106   4624     52774. SOLE     SHARED
EQUIFAX INC              COMMON 294429105     32      1200. SOLE     SHARED
ERICSSON (L M) TEL  -ADR COMMON 294821400    260     17600. SOLE     SHARED
EXODUS COMMUNICATIONS IN COMMON 302088109      3        70. SOLE     SHARED
EXPEDITORS INTL WASH INC COMMON 302130109    786     17450. SOLE     SHARED
EXXON MOBIL CORP         COMMON 30231G102   9134    102516. SOLE     SHARED
F & M NATL CORP          COMMON 302374103    123      5038. SOLE     SHARED
F N B CORP/PA            COMMON 302520101    115      5386. SOLE     SHARED
FACTSET RESEARCH SYSTEMS COMMON 303075105     33       900. SOLE     SHARED
FAMILY DOLLAR STORES     COMMON 307000109    218     11350. SOLE     SHARED
FASTENAL CO              COMMON 311900104    968     16800. SOLE     SHARED
FED HOME LOAN MTG CO     COMMON 313400301    210      3900. SOLE     SHARED
FANNIE MAE               COMMON 313586109    443      6200. SOLE     SHARED
FEDERAL SIGNAL CORP      COMMON 313855108     39      2000. SOLE     SHARED
FEDERATED DEPT STORES    COMMON 31410H101      7       300. SOLE     SHARED
FEDEX CORP               COMMON 31428X106      8       200. SOLE     SHARED
FINANCIAL FEDERAL CORP   COMMON 317492106     82      3400. SOLE     SHARED
THE FINISH LINE          COMMON 317923100      9      1285. SOLE     SHARED
FIRST BANCORP (PUERTO RI COMMON 318672102     17       700. SOLE     SHARED
FIRST CHARTER CORP       COMMON 319439105     24      1700. SOLE     SHARED
FIRST CITIZENS BANCSH  - COMMON 31946M103    128      1800. SOLE     SHARED
FIRST DATA CORP          COMMON 319963104     31       800. SOLE     SHARED
FIRST ESSEX BANCORP      COMMON 320103104      2       100. SOLE     SHARED
FIRST FEDERAL BANCSHARES COMMON 32020F105     64      3400. SOLE     SHARED
FIRST SENTINEL BANCORP I COMMON 33640T103     88      9300. SOLE     SHARED
FIRST WASHINGTON BANCORP COMMON 33748T104    249     15900. SOLE     SHARED
FIRSTAR CORP             COMMON 33763V109     53      2400. SOLE     SHARED
FISERV INC               COMMON 337738108    344      5750. SOLE     SHARED
FIRSTENERGY CORP         COMMON 337932107     78      2900. SOLE     SHARED
FLEETBOSTON FINANCIAL CO COMMON 339030108     91      2336. SOLE     SHARED
FLEXSTEEL INDS           COMMON 339382103     25      2100. SOLE     SHARED
FLORIDA ROCK INDS        COMMON 341140101   1593     40400. SOLE     SHARED
FLUSHING FINANCIAL CORP  COMMON 343873105     44      2800. SOLE     SHARED
FORD MOTOR CO            COMMON 345370860   1609     63124. SOLE     SHARED
FOREST OIL CORP          COMMON 346091606    178     11000. SOLE     SHARED
FOUNDATION HEALTH SYS  - COMMON 350404109     33      2000. SOLE     SHARED
FRANKLIN ELECTRIC CO     COMMON 353514102     62       900. SOLE     SHARED
FULTON FINANCIAL CORP    COMMON 360271100      9       472. SOLE     SHARED
G&K SERVICES INC  -CL A  COMMON 361268105    244      8700. SOLE     SHARED
GA FINANCIAL INC         COMMON 361437106      1       100. SOLE     SHARED
GATX CORP                COMMON 361448103     25       600. SOLE     SHARED
GBC BANCORP/CA           COMMON 361475106      6       200. SOLE     SHARED
GALLAGHER (ARTHUR J.) &  COMMON 363576109    177      3000. SOLE     SHARED
GANNETT CO               COMMON 364730101      5       100. SOLE     SHARED
GAP INC                  COMMON 364760108     42      2087. SOLE     SHARED
GARDEN FRESH RESTAURANT  COMMON 365235100      5       500. SOLE     SHARED
GATEWAY INC              COMMON 367626108    100      2080. SOLE     SHARED
GEMSTAR TV GUIDE INTL IN COMMON 36866W106    183      2100. SOLE     SHARED
GENERAL DYNAMICS CORP    COMMON 369550108     25       400. SOLE     SHARED
GENERAL ELECTRIC CO      COMMON 369604103  11118    192328. SOLE     SHARED
GENERAL MILLS INC        COMMON 370334104    202      5700. SOLE     SHARED
GENERAL MOTORS CORP      COMMON 370442105   1547     23800. SOLE     SHARED
GENUINE PARTS CO         COMMON 372460105    207     10869. SOLE     SHARED
GILLETTE CO              COMMON 375766102      9       300. SOLE     SHARED
GLAXO WELLCOME PLC  -SP  COMMON 37733W105     24       400. SOLE     SHARED
GRACO INC                COMMON 384109104    138      4250. SOLE     SHARED
GRAINGER (W W) INC       COMMON 384802104     21       800. SOLE     SHARED
GRANITE CONSTRUCTION INC COMMON 387328107    662     27300. SOLE     SHARED
GRANITE ST BANKSHARES IN COMMON 387472103      3       200. SOLE     SHARED
GREATER BAY BANCORP      COMMON 391648102    527      7600. SOLE     SHARED
GREIF BROS CORP  -CL A   COMMON 397624107    645     19400. SOLE     SHARED
GRUPO ELEKTRA SA DE CV   COMMON 40050A102    180     19000. SOLE     SHARED
GUIDANT CORP             COMMON 401698105    603      8536. SOLE     SHARED
HS RESOURCES INC         COMMON 404297103    250      7450. SOLE     SHARED
HALLIBURTON CO           COMMON 406216101    756     15450. SOLE     SHARED
HANOVER COMPRESSOR CO    COMMON 410768105   1526     46350. SOLE     SHARED
HARBOR FLORIDA BANCSHARE COMMON 411901101    132     11000. SOLE     SHARED
HARLEY-DAVIDSON INC      COMMON 412822108    442      9250. SOLE     SHARED
HAVEN BANCORP INC        COMMON 419352109     52      1800. SOLE     SHARED
HAVERTY FURNITURE        COMMON 419596101     66      6100. SOLE     SHARED
HEALTH MANAGEMNT ASSC    COMMON 421933102    157      7550. SOLE     SHARED
HEICO CORP CL A          COMMON 422806208               40. SOLE     SHARED
HERSHEY FOODS CORP       COMMON 427866108     10       200. SOLE     SHARED
HEWLETT-PACKARD CO       COMMON 428236103   3495     35850. SOLE     SHARED
HIBERNIA CORP  -CL A     COMMON 428656102     28      2350. SOLE     SHARED
HILB ROGAL & HAMILTON CO COMMON 431294107    166      4000. SOLE     SHARED
HOME DEPOT INC           COMMON 437076102   6970    131679. SOLE     SHARED
HONEYWELL INTERNATIONAL  COMMON 438516106     27       762. SOLE     SHARED
HOUSEHOLD INTERNATIONAL  COMMON 441815107     11       200. SOLE     SHARED
HUGHES SUPPLY INC        COMMON 444482103    151      7700. SOLE     SHARED
ILLINOIS TOOL WORKS      COMMON 452308109    812     14550. SOLE     SHARED
IMPERIAL BANCORP         COMMON 452556103     46      2450. SOLE     SHARED
INDEPENDENT BANK CORP/MA COMMON 453836108      6       500. SOLE     SHARED
INGERSOLL-RAND CO        COMMON 456866102    261      7700. SOLE     SHARED
INNOVEX INC              COMMON 457647105     61      4500. SOLE     SHARED
INTEL CORP               COMMON 458140100   6233    149980. SOLE     SHARED
INTERMET CORP            COMMON 45881K104      2       400. SOLE     SHARED
INTL BANCSHARES CORP     COMMON 459044103     67      2218. SOLE     SHARED
INTL BUSINESS MACHINES C COMMON 459200101   5129     45595. SOLE     SHARED
INTL PAPER CO            COMMON 460146103   1388     48410. SOLE     SHARED
INTRAWEST CORP           COMMON 460915200    214     12900. SOLE     SHARED
INTIMATE BRANDS INC  -CL COMMON 461156101     59      3200. SOLE     SHARED
INVESTORS FINANCIAL SVCS COMMON 461915100    517      8200. SOLE     SHARED
ISLE OF CAPRIS CASINOS I COMMON 464592104      9       600. SOLE     SHARED
JDS UNIPHASE CORPORATION COMMON 46612J101     18       200. SOLE     SHARED
JABIL CIRCUIT INC        COMMON 466313103    139      2450. SOLE     SHARED
JEFFERIES GROUP INC      COMMON 472319102     83      3100. SOLE     SHARED
JEFFERSON-PILOT CORP     COMMON 475070108    257      3787. SOLE     SHARED
JOHN NUVEEN CO  -CL A    COMMON 478035108     14       300. SOLE     SHARED
JOHNSON & JOHNSON        COMMON 478160104   4645     49452. SOLE     SHARED
JOHNSON CONTROLS INC     COMMON 478366107    191      3600. SOLE     SHARED
JUNO ONLINE SERVICES     COMMON 482048105      1       300. SOLE     SHARED
K MART CORP              COMMON 482584109              100. SOLE     SHARED
K V PHARMACEUTICAL  -CL  COMMON 482740206    158      4500. SOLE     SHARED
KANSAS CITY SOUTHERN IND COMMON 485170302               50. SOLE     SHARED
KAUFMAN & BROAD HOME COR COMMON 486168107     22       850. SOLE     SHARED
KEY PRODUCTION COMPANY I COMMON 493138101    158      7200. SOLE     SHARED
KEYCORP                  COMMON 493267108     21       866. SOLE     SHARED
KIMBERLY-CLARK CORP      COMMON 494368103    675     12100. SOLE     SHARED
KINDER MORGAN INC        COMMON 49455P101    124      3050. SOLE     SHARED
KING PHARMACEUTICALS INC COMMON 495582108    736     22039. SOLE     SHARED
KULICKE & SOFFA INDUSTRI COMMON 501242101    429     32300. SOLE     SHARED
LNR PROPERTY CORP        COMMON 501940100     90      4100. SOLE     SHARED
LA-Z-BOY INC             COMMON 505336107    203     14000. SOLE     SHARED
LANCASTER COLONY CORP    COMMON 513847103     29      1200. SOLE     SHARED
LANTE CORPORATION        COMMON 516540101      1       200. SOLE     SHARED
LAWSON PRODUCTS          COMMON 520776105     84      3500. SOLE     SHARED
LEAR CORP                COMMON 521865105    368     17900. SOLE     SHARED
LEGG MASON INC           COMMON 524901105    893     15600. SOLE     SHARED
LEHMAN BROTHERS HOLDINGS COMMON 524908100     62       420. SOLE     SHARED
LILLY (ELI) & CO         COMMON 532457108   1709     21068. SOLE     SHARED
LIMITED INC              COMMON 532716107     22      1000. SOLE     SHARED
LINCOLN NATIONAL CORP    COMMON 534187109    288      6000. SOLE     SHARED
LINEAR TECHNOLOGY CORP   COMMON 535678106     16       250. SOLE     SHARED
LINENS N THINGS INC      COMMON 535679104    666     26150. SOLE     SHARED
LIQUI-BOX CORP           COMMON 536314107      9       300. SOLE     SHARED
LOCKHEED MARTIN CORP     COMMON 539830109     19       600. SOLE     SHARED
LOUIS DREYFUS NAT GAS CO COMMON 546011107     27       700. SOLE     SHARED
LOWES COS                COMMON 548661107     80      1800. SOLE     SHARED
LUCENT TECHNOLOGIES INC  COMMON 549463107    448     14122. SOLE     SHARED
MAF BANCORP INC          COMMON 55261R108     37      1500. SOLE     SHARED
MBNA CORP                COMMON 55262L100    324      8417. SOLE     SHARED
MDC HOLDINGS INC         COMMON 552676108   1554     59800. SOLE     SHARED
MFN FINL CORP            COMMON 55272N104                8. SOLE     SHARED
MGI PHARMA INC           COMMON 552880106     12       400. SOLE     SHARED
MADISON GAS & ELECTRIC C COMMON 557497104     72      3200. SOLE     SHARED
MAGNA INTERNATIONAL  -CL COMMON 559222401     34       800. SOLE     SHARED
MARINE DRILLING CO INC   COMMON 568240204      8       300. SOLE     SHARED
MARSH & MCLENNAN COS     COMMON 571748102     13       100. SOLE     SHARED
MARRIOTT INTL INC        COMMON 571903202     43      1200. SOLE     SHARED
MARTIN MARIETTA MATERIAL COMMON 573284106    248      6500. SOLE     SHARED
MASTEC INC               COMMON 576323109     12       412. SOLE     SHARED
MAXIM INTEGRATED PRODUCT COMMON 57772K101    221      2750. SOLE     SHARED
MAY DEPARTMENT STORES CO COMMON 577778103     85      4150. SOLE     SHARED
MAYTAG CORP              COMMON 578592107      6       200. SOLE     SHARED
MCCORMICK & CO           COMMON 579780206    121      4100. SOLE     SHARED
MCDONALDS CORP           COMMON 580135101   1444     47852. SOLE     SHARED
MCGRATH RENTCORP         COMMON 580589109     39      2100. SOLE     SHARED
MCGRAW-HILL COMPANIES    COMMON 580645109     57       900. SOLE     SHARED
MCKESSON HBOC INC        COMMON 58155Q103    152      5000. SOLE     SHARED
MEAD CORP                COMMON 582834107     14       600. SOLE     SHARED
MEDFORD BANCORP INC      COMMON 584131106    266     16500. SOLE     SHARED
MEDICIS PHARMACEUT CP  - COMMON 584690309    507      8250. SOLE     SHARED
MEDTRONIC INC            COMMON 585055106    860     16606. SOLE     SHARED
MELLON FINL CORP         COMMON 58551A108     37       800. SOLE     SHARED
MEDISCIENCE TECH         COMMON 585901101      3     10000. SOLE     SHARED
MERCANTILE BANKSHARES CO COMMON 587405101     10       300. SOLE     SHARED
MERCK & CO               COMMON 589331107   7924    106453. SOLE     SHARED
MERCURY INTERACTIVE CORP COMMON 589405109     31       200. SOLE     SHARED
MEREDITH CORP            COMMON 589433101     44      1500. SOLE     SHARED
MERISTAR HOSPITALITY COR COMMON 58984Y103    679     33550. SOLE     SHARED
MERRILL LYNCH & CO       COMMON 590188108   1973     29900. SOLE     SHARED
MESABA HOLDINGS INC      COMMON 59066B102     27      2550. SOLE     SHARED
METRIS COMPANIES INC     COMMON 591598107    146      3700. SOLE     SHARED
MICHAEL FOODS INC        COMMON 594079105     18       800. SOLE     SHARED
MICHAELS STORES INC      COMMON 594087108    452     11300. SOLE     SHARED
MICROSOFT CORP           COMMON 594918104   7370    122209. SOLE     SHARED
MICRON TECHNOLOGY INC    COMMON 595112103    333      7250. SOLE     SHARED
S&P MID-CAP SPDR         COMMON 595635103     92       938. SOLE     SHARED
MIDCOAST ENERGY RES INC  COMMON 59563W104    307     14950. SOLE     SHARED
MIDWEST REAL ESTATE LP   COMMON 598371102              400. SOLE     SHARED
MILACRON INC.            COMMON 598709103      5       400. SOLE     SHARED
MILLER (HERMAN) INC      COMMON 600544100     73      2300. SOLE     SHARED
MILLIPORE CORP           COMMON 601073109     19       400. SOLE     SHARED
MINNESOTA MINING & MFG C COMMON 604059105   3294     36150. SOLE     SHARED
MITEL CORP               COMMON 606711109    446     21800. SOLE     SHARED
MOLEX INC                COMMON 608554101     34       625. SOLE     SHARED
MORGAN (J P) & CO        COMMON 616880100     65       400. SOLE     SHARED
MORGAN KEEGAN INC        COMMON 617410105     24      1400. SOLE     SHARED
MORGAN STANLEY DEAN WITT COMMON 617446448   3118     34100. SOLE     SHARED
MOTOROLA INC             COMMON 620076109    667     23200. SOLE     SHARED
MULTEX.COM, INC.         COMMON 625367107     17      1000. SOLE     SHARED
MYERS INDUSTRIES INC     COMMON 628464109      4       363. SOLE     SHARED
NCI BUILDING SYSTEMS INC COMMON 628852105      8       600. SOLE     SHARED
NCO GROUP INC            COMMON 628858102      2       200. SOLE     SHARED
NUI CORP                 COMMON 629430109    232      7700. SOLE     SHARED
UIT NASDAQ 100 TR #1     COMMON 631100104    341      3844. SOLE     SHARED
NATIONAL CITY BANCORP/MN COMMON 635312101    224     12000. SOLE     SHARED
NATIONAL COMM BANCORP/TN COMMON 635449101     55      2800. SOLE     SHARED
NATIONAL DISC BROKERS IN COMMON 635646102    176      5700. SOLE     SHARED
NATIONAL INSTRUMENTS COR COMMON 636518102     55      1250. SOLE     SHARED
NATIONAL PRESTO INDS INC COMMON 637215104    191      6400. SOLE     SHARED
NATIONAL SEMICONDUCTOR C COMMON 637640103     24       600. SOLE     SHARED
NATIONAL SERVICE INDS IN COMMON 637657107     29      1500. SOLE     SHARED
NESTLE SA SPON ADR       COMMON 641069406    162      1500. SOLE     SHARED
NETWORK APPLIANCE INC    COMMON 64120L104    554      4350. SOLE     SHARED
NEW JERSEY RESOURCES     COMMON 646025106      4       100. SOLE     SHARED
NEW YORK TIMES CO  -CL A COMMON 650111107      7       200. SOLE     SHARED
NEWELL RUBBERMAID INC    COMMON 651229106    187      8200. SOLE     SHARED
NEWFIELD EXPLORATION CO  COMMON 651290108    266      5700. SOLE     SHARED
NEWS CORP LTD  -ADR      COMMON 652487703     11       200. SOLE     SHARED
NEXTEL COMMUNICATIONS    COMMON 65332V103    247      5300. SOLE     SHARED
NIKE INC  -CL B          COMMON 654106103     28       700. SOLE     SHARED
99 CENTS ONLY STORES     COMMON 65440K106    293      5850. SOLE     SHARED
NOBLE AFFILIATES INC     COMMON 654894104   1026     27650. SOLE     SHARED
NOKIA CORP  -ADR         COMMON 654902204   9848    246204. SOLE     SHARED
NORDSON CORP             COMMON 655663102    238      8400. SOLE     SHARED
NORTEK INC               COMMON 656559101     33      1925. SOLE     SHARED
NORTEL NETWORKS CORP     COMMON 656568102   7604    125957. SOLE     SHARED
NORTHERN TRUST CORP      COMMON 665859104    124      1400. SOLE     SHARED
NORTHROP GRUMMAN CORP    COMMON 666807102    199      2200. SOLE     SHARED
NORTHWESTERN CORP        COMMON 668074107    274     14100. SOLE     SHARED
NOVELLUS SYSTEMS INC     COMMON 670008101    291      6250. SOLE     SHARED
NSTAR                    COMMON 67019E107     25       633. SOLE     SHARED
NUEVO ENERGY CO          COMMON 670509108     86      4700. SOLE     SHARED
O CHARLEYS INC           COMMON 670823103    432     35100. SOLE     SHARED
OM GROUP INC             COMMON 670872100    274      6300. SOLE     SHARED
OCEANFIRST FINANCIAL COR COMMON 675234108    217     10500. SOLE     SHARED
OLD KENT FINANCIAL CORP  COMMON 679833103     48      1681. SOLE     SHARED
OMNICOM GROUP            COMMON 681919106   1197     16400. SOLE     SHARED
ONEOK INC                COMMON 682680103     15       400. SOLE     SHARED
ORACLE CORP              COMMON 68389X105   6569     83425. SOLE     SHARED
ORTHODONTIC CENTERS OF A COMMON 68750P103    944     28350. SOLE     SHARED
OSHKOSH B'GOSH INC  -CL  COMMON 688222207     97      6400. SOLE     SHARED
OSHKOSH TRUCK CORP       COMMON 688239201    186      4800. SOLE     SHARED
OUTBACK STEAKHOUSE INC   COMMON 689899102    478     17650. SOLE     SHARED
OWENS & MINOR INC        COMMON 690732102    118      7500. SOLE     SHARED
OXFORD INDUSTRIES INC    COMMON 691497309      3       200. SOLE     SHARED
PAC GAS & ELEC QUIPS SER COMMON 69331F200      9       400. SOLE     SHARED
PFF BANCORP INC          COMMON 69331W104    163      7500. SOLE     SHARED
PE CORP BIOSYSTEMS       COMMON 69332S102     11       100. SOLE     SHARED
PNC BANK CORP            COMMON 693475105     39       600. SOLE     SHARED
PPG INDUSTRIES INC       COMMON 693506107      3       100. SOLE     SHARED
PACCAR INC               COMMON 693718108     18       500. SOLE     SHARED
PACIFIC CAPITAL BANCORP  COMMON 69404P101    104      3900. SOLE     SHARED
PALL CORP                COMMON 696429307      1       100. SOLE     SHARED
PALM INC                 COMMON 696642107    626     11826. SOLE     SHARED
PARK ELECTROCHEMICAL COR COMMON 700416209    500      9000. SOLE     SHARED
PARKER-HANNIFIN CORP     COMMON 701094104    248      7350. SOLE     SHARED
PAYCHEX INC              COMMON 704326107   2257     43000. SOLE     SHARED
PEOPLES BANCSHARES INC/M COMMON 709795108      8       500. SOLE     SHARED
PEOPLESOFT INC           COMMON 712713106    134      4800. SOLE     SHARED
PEPSICO INC              COMMON 713448108     96      2100. SOLE     SHARED
PFIZER INC               COMMON 717081103   7189    160051. SOLE     SHARED
PHARMACIA CORP           COMMON 71713U102   7601    126292. SOLE     SHARED
PHILADELPHIA SUBURBAN CO COMMON 718009608     32      1400. SOLE     SHARED
PHILLIPS-VAN HEUSEN      COMMON 718592108    154     15000. SOLE     SHARED
PIONEER STANDARD ELECTRO COMMON 723877106    543     40050. SOLE     SHARED
PITNEY BOWES INC         COMMON 724479100     67      1700. SOLE     SHARED
PITT-DES MOINES INC      COMMON 724508106     75      2500. SOLE     SHARED
POPE & TALBOT INC        COMMON 732827100    332     23200. SOLE     SHARED
POPULAR INC              COMMON 733174106    424     15700. SOLE     SHARED
PREPAID LEGAL SERVICES I COMMON 740065107     29       900. SOLE     SHARED
PRECISION DRILLING CORP  COMMON 74022D100     49      1400. SOLE     SHARED
PREMIER NATL BANCORP     COMMON 74053F107     30      1500. SOLE     SHARED
PRICE (T. ROWE) ASSOCIAT COMMON 741477103    185      3950. SOLE     SHARED
PRIME HOSPITALITY CORP   COMMON 741917108     34      3400. SOLE     SHARED
PRIVATE BANCORP INC      COMMON 742962103     26      1900. SOLE     SHARED
PROLOGIS TRUST           COMMON 743410102     26      1100. SOLE     SHARED
PROTECTIVE LIFE CORP     COMMON 743674103    128      4300. SOLE     SHARED
PUBLIC SERVICE ENTRP     COMMON 744573106    361      8100. SOLE     SHARED
QUAKER OATS CO           COMMON 747402105    196      2489. SOLE     SHARED
QUANTA SERVICES INC      COMMON 74762E102    548     19600. SOLE     SHARED
QUIKSILVER INC           COMMON 74838C106    143      7450. SOLE     SHARED
QUIXOTE CORP             COMMON 749056107    298     17800. SOLE     SHARED
QWEST COMMUNICATION INTL COMMON 749121109   1005     20886. SOLE     SHARED
RLI CORP                 COMMON 749607107    277      7200. SOLE     SHARED
RF MICRO-DEVICES         COMMON 749941100      4       150. SOLE     SHARED
RADIAN GROUP INC         COMMON 750236101   1012     15000. SOLE     SHARED
RADISYS CORP             COMMON 750459109    351      6950. SOLE     SHARED
RALSTON PURINA CO        COMMON 751277302     71      3000. SOLE     SHARED
RAYMOND JAMES FINANCIAL  COMMON 754730109    273      8300. SOLE     SHARED
RAYTHEON CO  -CL B       COMMON 755111408      8       300. SOLE     SHARED
REGIS CORP/MN            COMMON 758932107     74      4950. SOLE     SHARED
REGIONS FINL CORP        COMMON 758940100     55      2450. SOLE     SHARED
REHABCARE GROUP INC      COMMON 759148109    401      9450. SOLE     SHARED
RESMED INC               COMMON 761152107    273      8750. SOLE     SHARED
REUTERS GROUP PLC  -ADR  COMMON 76132M102     11       100. SOLE     SHARED
RITE AID CORP            COMMON 767754104      1       300. SOLE     SHARED
ROBBINS & MYERS INC      COMMON 770196103     94      4000. SOLE     SHARED
ROBERT HALF INTL INC     COMMON 770323103    199      5750. SOLE     SHARED
ROSLYN BANCORP INC       COMMON 778162107     31      1400. SOLE     SHARED
ROYAL GROUP TECH LTD     COMMON 779915107    108      5400. SOLE     SHARED
ROYAL DUTCH PET  -NY REG COMMON 780257804   4729     78900. SOLE     SHARED
SBC COMMUNICATIONS INC   COMMON 78387G103   8388    168196. SOLE     SHARED
SCI SYSTEMS INC          COMMON 783890106     69      1700. SOLE     SHARED
S&P 500 DEPOSITORY RCPTS COMMON 78462F103   1180      8222. SOLE     SHARED
SAFEWAY INC              COMMON 786514208     48      1036. SOLE     SHARED
ST PAUL COS              COMMON 792860108    146      2900. SOLE     SHARED
SALTON INC               COMMON 795757103     27       850. SOLE     SHARED
SANDY SPRING BANCORP INC COMMON 800363103     17       700. SOLE     SHARED
SANMINA CORP             COMMON 800907107    110      1180. SOLE     SHARED
SAPIENT CORP             COMMON 803062108     32       800. SOLE     SHARED
SARA LEE CORP            COMMON 803111103     75      3700. SOLE     SHARED
SCHERING-PLOUGH          COMMON 806605101   2861     61450. SOLE     SHARED
SCHLUMBERGER LTD         COMMON 806857108   1921     23350. SOLE     SHARED
SCHWAB (CHARLES) CORP    COMMON 808513105    186      5250. SOLE     SHARED
SCIENT CORP              COMMON 80864H109      4       200. SOLE     SHARED
SCIENTIFIC-ATLANTA INC   COMMON 808655104     12       200. SOLE     SHARED
SEA CONTAINERS LTD  -CL  COMMON 811371707      2       100. SOLE     SHARED
SEALED AIR CORP          COMMON 81211K100     36       800. SOLE     SHARED
SEARS ROEBUCK & CO       COMMON 812387108      6       200. SOLE     SHARED
SEMPRA ENERGY            COMMON 816851109     36      1750. SOLE     SHARED
SERVICEMASTER CO         COMMON 81760N109    297     30167. SOLE     SHARED
SHAW GROUP INC           COMMON 820280105   1025     14550. SOLE     SHARED
SHERWIN-WILLIAMS CO      COMMON 824348106     74      3500. SOLE     SHARED
SHIRE PHARM SPONS ADR    COMMON 82481R106     51      1000. SOLE     SHARED
SICOR INC                COMMON 825846108      5       500. SOLE     SHARED
SIEBEL SYSTEMS INC       COMMON 826170102    543      4880. SOLE     SHARED
SILICON VY BANCSHARES    COMMON 827064106   1819     31250. SOLE     SHARED
SKYWEST INC              COMMON 830879102   2080     40600. SOLE     SHARED
SMITH (A O) CORP         COMMON 831865209    206     16450. SOLE     SHARED
SMITH INTERNATIONAL INC  COMMON 832110100    240      2950. SOLE     SHARED
SMITHKLINE BEECHAM (NEW  COMMON 832378301     27       400. SOLE     SHARED
SOLECTRON CORP           COMMON 834182107    166      3600. SOLE     SHARED
SONIC AUTOMOTIVE INC  -C COMMON 83545G102     17      2100. SOLE     SHARED
SOUTHDOWN INC            COMMON 841297104    228      3200. SOLE     SHARED
SOUTHTRUST CORP          COMMON 844730101     86      2750. SOLE     SHARED
SOUTHWEST BANCORPORATION COMMON 84476R109    158      4850. SOLE     SHARED
SOUTHWEST SECURITIES GRO COMMON 845224104    475     16266. SOLE     SHARED
SPARTECH CORP            COMMON 847220209    219     14100. SOLE     SHARED
SPRINT FON GROUP         COMMON 852061100    133      4550. SOLE     SHARED
STANDARD PACIFIC CP      COMMON 85375C101    878     48800. SOLE     SHARED
STANLEY WORKS            COMMON 854616109      6       300. SOLE     SHARED
STAPLES INC              COMMON 855030102     97      6900. SOLE     SHARED
STARBUCKS CORP           COMMON 855244109    537     13420. SOLE     SHARED
STARWOOD HOTELS&RESORTS  COMMON 85590A203    293      9400. SOLE     SHARED
STATE STREET CORP        COMMON 857477103     65       500. SOLE     SHARED
STEEL TECHNOLOGIES       COMMON 858147101    121     19300. SOLE     SHARED
STILLWATER MINING CO     COMMON 86074Q102    165      6100. SOLE     SHARED
STILWELL FINL INC        COMMON 860831106      8       200. SOLE     SHARED
STONE ENERGY CORP        COMMON 861642106    330      6000. SOLE     SHARED
STRIDE RITE CORP         COMMON 863314100    167     33100. SOLE     SHARED
SUIZA FOODS CORP         COMMON 865077101   1120     21950. SOLE     SHARED
SUMMIT BANCORP           COMMON 866005101      6       190. SOLE     SHARED
SUN MICROSYSTEMS INC     COMMON 866810104   2918     25000. SOLE     SHARED
SUNGARD DATA SYSTEMS INC COMMON 867363103     57      1350. SOLE     SHARED
SUNTRUST BANKS INC       COMMON 867914103   1296     26000. SOLE     SHARED
SUPERVALU INC            COMMON 868536103     61      4100. SOLE     SHARED
SWIFT ENERGY CO          COMMON 870738101   1009     24300. SOLE     SHARED
SYBRON INTL CORP         COMMON 87114F106     12       500. SOLE     SHARED
SYMBOL TECHNOLOGIES      COMMON 871508107     34       950. SOLE     SHARED
SYNOVUS FINANCIAL CP     COMMON 87161C105      4       200. SOLE     SHARED
SYSCO CORP               COMMON 871829107    219      4750. SOLE     SHARED
TJX COMPANIES INC        COMMON 872540109      9       400. SOLE     SHARED
TXU CORP                 COMMON 873168108     91      2300. SOLE     SHARED
TAIWAN SEMICONDUCTOR  -A COMMON 874039100     10       512. SOLE     SHARED
TARGET CORP              COMMON 87612E106    722     28200. SOLE     SHARED
TECHNITROL INC           COMMON 878555101   1408     13950. SOLE     SHARED
TELCOM SEMICONDUCTOR     COMMON 87921P107      2       200. SOLE     SHARED
TELECOM CP NEW ZEALAND   COMMON 879278208     76      3800. SOLE     SHARED
TELEFONICA, S.A. SPONSOR COMMON 879382208    175      2952. SOLE     SHARED
TELEFONOS DE MEX  -SPON  COMMON 879403780   1423     26800. SOLE     SHARED
TELEPHONE & DATA         COMMON 879433100    168      1525. SOLE     SHARED
TELLABS INC              COMMON 879664100    518     10850. SOLE     SHARED
TENET HEALTHCARE CORP    COMMON 88033G100    120      3300. SOLE     SHARED
TEXACO INC               COMMON 881694103     70      1350. SOLE     SHARED
TEXAS INSTRUMENTS INC    COMMON 882508104    214      4500. SOLE     SHARED
TEXAS REGL BCSHS INC  -C COMMON 882673106     73      2600. SOLE     SHARED
TEXTRON INC              COMMON 883203101   1103     23900. SOLE     SHARED
THOMAS INDUSTRIES INC    COMMON 884425109    295     14600. SOLE     SHARED
3COM CORP                COMMON 885535104    309     16150. SOLE     SHARED
TIFFANY & CO             COMMON 886547108     15       400. SOLE     SHARED
TIME WARNER INC          COMMON 887315109   6256     79875. SOLE     SHARED
TOLL BROTHERS INC        COMMON 889478103    379     11050. SOLE     SHARED
TOSCO CORP               COMMON 891490302    176      5650. SOLE     SHARED
TOYMAX INTERNATIONAL     COMMON 892268103      1       500. SOLE     SHARED
TRIAD GUARANTY INC       COMMON 895925105    116      3900. SOLE     SHARED
TRIUMPH GROUP INC        COMMON 896818101    132      3700. SOLE     SHARED
TRUE NORTH COMMUNICATION COMMON 897844106     39      1100. SOLE     SHARED
TRUSTCO BANK CORP/NY     COMMON 898349105     33      2700. SOLE     SHARED
TUPPERWARE CORP          COMMON 899896104      9       500. SOLE     SHARED
TYCO INTERNATIONAL LTD   COMMON 902124106    617     11900. SOLE     SHARED
UMB FINANCIAL CORP       COMMON 902788108    114      3080. SOLE     SHARED
USX-MARATHON GROUP       COMMON 902905827     34      1200. SOLE     SHARED
URS CORP                 COMMON 903236107     98      7400. SOLE     SHARED
ULTRAMAR DIAMOND SHAMROC COMMON 904000106     55      2200. SOLE     SHARED
UNILEVER N V  -NY SHARES COMMON 904784709     33       700. SOLE     SHARED
UNION PLANTERS CORP      COMMON 908068109     29       900. SOLE     SHARED
UNITED PARCEL SERVICE IN COMMON 911312106    422      7500. SOLE     SHARED
US CELLULAR CORP         COMMON 911684108    164      2350. SOLE     SHARED
UNITED TECHNOLOGIES CORP COMMON 913017109    111      1600. SOLE     SHARED
UNITEDHEALTH GROUP INC   COMMON 91324P102     49       500. SOLE     SHARED
USFREIGHTWAYS CORP       COMMON 916906100    111      4900. SOLE     SHARED
URBAN SHOPPING CENTERS I COMMON 917060105     47      1000. SOLE     SHARED
UTILICORP UNITED INC     COMMON 918005109    221      8550. SOLE     SHARED
VALERO ENERGY CORP       COMMON 91913Y100    100      2850. SOLE     SHARED
VALSPAR CORP             COMMON 920355104      4       200. SOLE     SHARED
VARCO INTERNATIONAL INC  COMMON 922122106     38      1852. SOLE     SHARED
VAXGEN, INC              COMMON 922390208     11       500. SOLE     SHARED
VERITAS SOFTWARE CO      COMMON 923436109     35       250. SOLE     SHARED
VERIZON COMMUNICATIONS I COMMON 92343V104   3926     81071. SOLE     SHARED
VIACOM INC  -CL B        COMMON 925524308   1561     26689. SOLE     SHARED
VINTAGE PETROLEUM INC    COMMON 927460105      9       400. SOLE     SHARED
VIRTUALSELLERS.COM INC   COMMON 92825Y105              700. SOLE     SHARED
VISTEON CORP             COMMON 92839U107    111      7362. SOLE     SHARED
VODAFONE GROUP PLC ADR   COMMON 92857W100   2696     72880. SOLE     SHARED
VOLT INFO SCIENCES INC   COMMON 928703107    176      8200. SOLE     SHARED
VOLVO AB SWE  -ADR       COMMON 928856400      4       270. SOLE     SHARED
VULCAN MATERIALS CO      COMMON 929160109    325      8100. SOLE     SHARED
W HOLDING COMPANY INC    COMMON 929251106    187     18400. SOLE     SHARED
WPS RESOURCES CORP       COMMON 92931B106    409     12500. SOLE     SHARED
WAL-MART STORES          COMMON 931142103   6729    139826. SOLE     SHARED
WAL-MART DE MEXICO CL V  COMMON 93114W107      4       223. SOLE     SHARED
WALGREEN CO              COMMON 931422109   5799    152874. SOLE     SHARED
WASHINGTON MUTUAL INC    COMMON 939322103     47      1200. SOLE     SHARED
WATSCO INC               COMMON 942622200     55      5415. SOLE     SHARED
WATSON PHARMACEUTICALS I COMMON 942683103    763     11750. SOLE     SHARED
WEATHERFORD INTL INC     COMMON 947074100     12       300. SOLE     SHARED
WEBB (DEL E) CORP        COMMON 947423109    325     11725. SOLE     SHARED
WEIS MARKETS INC         COMMON 948849104     43      1100. SOLE     SHARED
WELLS FARGO & CO         COMMON 949746101     95      2079. SOLE     SHARED
WENDY'S INTERNATIONAL IN COMMON 950590109     12       600. SOLE     SHARED
WESCO FINANCIAL CORP     COMMON 950817106     25       100. SOLE     SHARED
WEYERHAEUSER CO          COMMON 962166104     85      2100. SOLE     SHARED
WHIRLPOOL CORP           COMMON 963320106     31       800. SOLE     SHARED
WILLAMETTE INDUSTRIES    COMMON 969133107    694     24800. SOLE     SHARED
WILLIAMS-SONOMA INC      COMMON 969904101    408     11750. SOLE     SHARED
WINTRUST FINANCIAL CORP  COMMON 97650W108      8       500. SOLE     SHARED
WISCONSIN ENERGY CORP    COMMON 976657106      2       150. SOLE     SHARED
WOODHEAD INDUSTRIES      COMMON 979438108    120      5800. SOLE     SHARED
WORLDCOM INC             COMMON 98157D106    177      5850. SOLE     SHARED
WRIGLEY (WM) JR CO       COMMON 982526105    520      6950. SOLE     SHARED
XILINX INC               COMMON 983919101    488      5700. SOLE     SHARED
XEROX CORP               COMMON 984121103     12       800. SOLE     SHARED
YAHOO!                   COMMON 984332106    163      1800. SOLE     SHARED
YARDVILLE NATIONAL BANCO COMMON 985021104     25      2100. SOLE     SHARED
ZEBRA TECHNOLOGIES CP  - COMMON 989207105    432      9000. SOLE     SHARED
ACE LIMITED              COMMON G0070K103     11       300. SOLE     SHARED
GLOBAL CROSSING LTD      COMMON G3921A100     18       600. SOLE     SHARED
TRANSOCEAN SEDCO FOREX I COMMON G90078109      7       135. SOLE     SHARED
TRITON ENERGY LTD        COMMON G90751101    185      4750. SOLE     SHARED
CHIYODA FIRE & MARINE IN COMMON J06258115      8      2700. SOLE     SHARED
TEFRON LTD               COMMON M87482101     89      7600. SOLE     SHARED
BANCO LATINOAMERICANO DE COMMON P16994132    308     11100. SOLE     SHARED
SUN INTERNATIONAL HOTELS COMMON P8797T133     28      1500. SOLE     SHARED
ROYAL CARIBBEAN CRUISES  COMMON V7780T103     12       500. SOLE     SHARED

ERLY INDS INC 12.5 12/01  BOND  268839AA5      0        70. SOLE     SHARED
USTB 01/25/01             BOND  912795FQ9     78       810. SOLE     SHARED
USTN 6.25%01/02 9128272G  BOND  9128272G6     99      1000. SOLE     SHARED
USTN6.25% 06/02 9128272Y  BOND  9128272Y7    100      1000. SOLE     SHARED
USTN 5.54% 07/01 9128275  BOND  9128275L2     99      1000. SOLE     SHARED

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