SBSF 13F REPORT
December 31, 1999
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calander Year of Quarter Ended: December 31, 1999
Check here is Amendment { }: Amendment Number:
This Amendment (Check only one): { } is a restatement.
{ } adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: Spears, Benzak, Salomon and Farrell
(Division of Key Asset Management, Inc.)
Address: 45 Rockefeller Plaza
New York, NY 10111
13 F File Number: 28-3968
The institutional investment manager filing this reprot and the person by whom
it is sighned hereby represent that the person signing the report is authoirzed
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 intergral parts of this form.
Person Signing thie Report on Behalf of Reporting Manager:
Name: Diane L. Wozniak
Title: Officer
Phone: 216-813-4794
Signature, Place, and Date of Signing:
Diane L. Wozniak Brooklyn, Ohio February 15, 2000
Report Type (Check only one):
{X} 13F HOLDINGS
{ } 13F NOTICE
{ } 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Key Trust Company of Ohio, National Association
I AM SIGNING THIS REPORT AS REQUIRES 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: 347
Form 13F Information Table Value Total: $3,679,990,430
List of Other Included Managers:
No. 13F File Number Name
None
<PAGE>
<TABLE> <C> <C>
<S>
Name of Issuer Title Cusip Fair Shares of Investment Disc. Voting Authority
of Number Market Principal
Class Value Amount Sole Share Other Sole Shared None
(in thousands) (A) (B) (C) (A) (B) (C)
MILLICOM INTL CELLULAR S A COMMON 600814107 250 4,000 X 4,000
ALCOA INC COMMON 013817101 722 8,698 X 50 8,648
AMERICAN BANCSHARES COMMON 02408H106 180 15,000 X 15,000
ABBOTT LABORATORIES COMMON 002824100 536 14,750 X 14,750
ACACIA BANCORP / SERIES A PREFER 783374PRA 200 20,000 X 20,000
ACE LTD COMMON G0070K103 54,716 3,278,880 X 428,222 2,850,658
ACE LTD COMMON G0070K103 3 201 X 201
ADELPHIA COMMUNICATIONS COMMON 006848105 1,480 22,550 X 8,300 14,250
AEGON, N.V. AMER REG SHARE COMMON 007924103 280 2,928 X 2,928
ADV ENV RECYC WT 6/3/03 COMMON AERTAWTS 29 10,799 X 10,799
ADV ENV RECYC WTS 4/07/03 COMMON AERTAWTSB 33 12,300 X 12,300
ADV ENV RECYC WTS 2/05/03 COMMON AERTAWTSC 276 104,001 X 104,001
ADV ENV RECYC WTS 10/30/02 COMMON AERTAWTSD 103 39,000 X 39,000
ADV ENV RECYC SER X COMMON AERTAWTSX 191 104,372 X 104,372
ADV ENV RECYC SER Y COMMON AERTAWTSY 20 38,529 X 38,529
AFFYMETRIX COMMON 00826T108 1,697 10,000 X 10,000
ASSOCIATES FIRST CAP CORP COMMON 046008108 2,328 84,858 X 6,900 77,958
ALLERGAN INC COMMON 018490102 234 4,694 X 4,694
AGRIBRANDS INTERNATIONAL I COMMON 00849R105 2,976 64,700 X 4,600 60,100
AMERICAN HOME PRODS CORP COMMON 026609107 70,745 1,802,411 X 211,648 1,590,762
AMERICAN HOME PRODS CORP COMMON 026609107 128 3,270 X 70 3,200
AMERICAN INTL GROUP INC COMMON 026874107 53,800 497,572 X 4,951 492,621
AMERICAN INTL GROUP INC COMMON 026874107 207 1,912 X 1,912
APARTMENT INV 8% SERIES K PREFER 03748R705 319 13,000 X 13,000
AK STEEL HOLDING CORP COMMON 001547108 61,752 3,271,608 X 435,547 2,836,061
AK STEEL HOLDING CORP COMMON 001547108 4 193 X 193
ALKERMES INC COMMON 01642T108 3,242 66,000 X 66,000
AMB PROPERTIES COMMON 00163T109 1,198 60,095 X 20,095 40,000
AMGEN INC COMMON 031162100 11,526 191,900 X 191,900
AMR CORP COMMON 001765106 9,474 141,400 X 8,400 133,000
AMERICAN SUPERCONDUCTOR CO COMMON 030111108 988 35,300 X 35,300
AUTONATION INC COMMON 05329W102 48,162 5,206,729 X 709,299 4,497,430
AUTONATION INC COMMON 05329W102 3 284 X 284
AMERICA ON LINE INC COMMON 02364J104 2,276 30,000 X 30,000
ANADARKO PETROLEUM CORP COMMON 032511107 1,929 56,526 X 13,325 43,201
ATLANTIC RICHFIELD CO COMMON 048825103 2,092 24,184 X 24,184
ARDEN REALTY INC COMMON 039793104 502 25,000 X 25,000
ARCHSTONE COMMUNITIES TRUS COMMON 039581103 1,997 97,406 X 97,406
AMSOUTH BANCORPORATION COMMON 032165102 23,985 1,241,928 X 173,881 1,068,047
AMSOUTH BANCORPORATION COMMON 032165102 1 70 X 70
ALLTEL CORP COMMON 020039103 1,984 23,996 X 23,996
AGL RESOURCES INC COMMON 001204106 1,768 104,000 X 104,000
ATRIX LABATORIES COMMON 04962L101 679 130,800 X 130,800
AUTOMATIC DATA PROCESSING COMMON 053015103 463 8,600 X 8,600
AUTOMATIC DATA PROCESSING COMMON 053015103 216 4,000 X 4,000
AVALON BAY CMNTYS INC. COMMON 053484101 1,697 49,016 X 22,000 27,016
AVON PRODUCTS COMMON 054303102 733 22,220 X 1,200 21,020
AVATAR HOLDINGS INC COMMON 053494100 9,953 549,150 X 28,726 520,424
AMERICAN EXPRESS CO COMMON 025816109 648 3,900 X 3,900
ALZA CORP COMMON 022615108 2,500 72,200 X 72,200
BANK OF AMERICA CORP COMMON 060505104 314 6,263 X 6,263
BANKATLANTIC CORP INC CL COMMON 065908105 51 10,000 X 10,000
BANKATLANTIC BANCORP INC C COMMON 065908501 75 18,074 X 18,074
BIO CHEM PHARMACEUTICAL COMMON 09058T108 44,687 2,054,562 X 260,370 1,794,192
BIO CHEM PHARMACEUTICAL COMMON 09058T108 2 95 X 95
BECKMAN COULTER INC. COMMON 075811109 59,563 1,170,776 X 177,478 993,298
BECKMAN COULTER INC. COMMON 075811109 4 82 X 82
BELL ATLANTIC CORP COMMON 077853109 3,674 59,684 X 971 58,713
BIOGEN INC COMMON 090597105 6,264 74,132 X 74,132
BANK OF NEW YORK INC COMMON 064057102 4,778 119,444 X 119,444
BANK SOUTH CAROLINA CORP COMMON 065066102 166 11,616 X 11,616
BELO (A.H.) CORP -COM SER COMMON 080555105 888 46,600 X 46,600
BELLSOUTH CORP COMMON 079860102 231 4,926 X 4,926
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,554 24,212 X 112 24,100
BRISTOL MYERS SQUIBB CO COMMON 110122108 282 4,400 X 4,400
BP AMOCO ADS COMMON 055622104 10,688 180,206 X 180,206
BURLINGTON RES INC COMMON 122014103 68,936 2,085,009 X 301,956 1,783,053
BURLINGTON RES INC COMMON 122014103 4 133 X 133
BERKSHIRE HATHAWAY CLASS B COMMON 084670207 2,725 1,489 X 1,489
BRUNSWICK TECHNOLOGY COMMON 117394106 844 237,000 X 237,000
BURLINGTON INDS INC. COMMON 121693105 80 20,100 X 20,100
BORG WARNER AUTOMOTIVE COMMON 099724106 50,836 1,255,208 X 173,606 1,081,602
BORG WARNER AUTOMOTIVE COMMON 099724106 3 80 X 80
BOSTON PROPERTIES INC COMMON 101121101 1,130 36,300 X 8,000 28,300
BEAZER HOME COMMON 07556Q105 2,602 135,177 X 135,177
CITIGROUP INC COMMON 172967101 105,618 1,896,628 X 223,019 1,673,609
CITIGROUP INC COMMON 172967101 4 72 X 72
CONAGRA INC. COMMON 205887102 7,563 333,376 X 1,600 331,776
CHUBB CORP COMMON 171232101 5,686 100,973 X 1,300 99,673
COMMERCE BANCORP INC. NJ COMMON 200519106 7,584 187,545 X 187,545
CENDANT COMMON 151313103 266 10,000 X 10,000
CORDANT TECHNOLOGIES INC COMMON 218412104 3,171 96,100 X 9,200 86,900
COMDISCO INC. COMMON 200336105 2,559 68,700 X 9,400 59,300
SIRIUS SATELLITE RADIO INC COMMON 82966U103 445 10,000 X 10,000
CELL GENESYS INC COMMON 150921104 231 18,000 X 18,000
CHIRON CORP COMMON 170040109 4,097 96,676 X 96,676
CHALONE INC COMMON 157639105 191 21,998 X 21,998
CHEVRON CORP COMMON 166751107 1,528 17,645 X 17,645
CIGNA CORP COMMON 125509109 344 4,266 X 4,266
C.I.T. GROUP INC-A COMMON 125577106 70,472 3,335,966 X 505,111 2,830,855
C.I.T. GROUP INC-A COMMON 125577106 4 181 X 181
CHECK FREE CORP COMMON 162812101 523 5,000 X 5,000
COLGATE PALMOLIVE CO COMMON 194162103 260 4,000 X 4,000
CLEVELAND CLIFFS INC COMMON 185896107 5,105 164,005 X 164,005
MACK CALI REALTY COMMON 554489104 599 23,000 X 23,000
COMERICA INC COMMON 200340107 280 6,000 X 6,000
CHASE MANHATTAN CORP NEW COMMON 16161A108 3,679 47,356 X 47,356
CHASE MANHATTAN BANK NEW S PREFER 16161A835 345 13,000 X 13,000
COMCAST CORP CL A SPL COMMON 200300200 27,740 548,627 X 548,627
CONSOLIDATED NAT GAS CO COMMON 209615103 1,140 17,554 X 17,554
CONOCO INC CL - B COMMON 208251405 500 20,085 X 20,085
COLLAGENESIS CORP SENIOR S COMMON COLLAGEN 1,250 1,250,000 X 1,250,000
CENTRAL PACIFIC MINERALS COMMON 154762306 76 12,000 X 12,000
CORNERSTONE PROPERTIES INC COMMON 21922H103 10,289 703,500 X 50,800 652,700
COMPAQ COMPUTER COMMON 204493100 8,323 307,555 X 2,500 305,055
CISCO SYSTEMS INC COMMON 17275R102 4,934 46,055 X 2,900 43,155
CORRECTIONAL SERVICES COMMON 219921103 67 15,275 X 15,275
CABOT INDUSTRIAL TRUST COMMON 127072106 215 11,700 X 11,700
COUSINS PROPERTIES COMMON 222795106 15,465 455,691 X 455,691
CABLEVISION SYS CP CL A COMMON 12686C109 2,078 27,517 X 27,517
CONVERGYS CORP. COMMON 212485106 1,664 54,100 X 54,100
CYGNUS INC COMMON 232560102 2,988 163,700 X 163,700
DBT ONLINE INC. COMMON 233044106 1,451 59,700 X 59,700
DU PONT E I DE NEMOURS & C COMMON 263534109 2,943 44,672 X 44,672
DIGIRAD SERIVE D PFD SIRCOM DIGIRADXX 750 325,055 X 325,055
DII GROUP INC COMMON 232949107 3,208 45,200 X 45,200
DLJ DIRECT COMMON 257661504 271 20,000 X 20,000
WALT DISNEY CO. COMMON 254687106 12,476 426,525 X 4,000 422,525
DOVER CORP COMMON 260003108 898 19,800 X 19,800
DOW CHEMICAL CO COMMON 26054310 653 4,886 X 4,886
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 65,325 4,147,604 X 574,950 3,572,654
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 152 9,675 X 275 9,400
DPL INC COMMON 233293109 790 45,647 X 1,200 44,447
ELECTRONIC DATA SYSTEMS CO COMMON 285661104 91,755 1,370,762 X 202,386 1,168,376
ELECTRONIC DATA SYSTEMS CO COMMON 285661104 6 95 X 95
EASTMAN KODAK CO COMMON 27746110 625 9,433 X 9,433
ELAN CORP PLC ADR COMMON 284131208 1,260 42,700 X 42,700
ELXSI CORP COMMON 268613205 188 15,000 X 15,000
EMC CORP MASS COMMON 268648102 1,639 15,000 X 15,000
EMMIS BROADCASTING CL A COMMON 291525103 4,355 34,942 X 34,942
ENZON INC COMMON 293904108 1,084 25,000 X 25,000
EOG RESOURCES INC COMMON 26875P101 62,882 3,580,448 X 434,408 3,146,040
EOG RESOURCES INC COMMON 26875P101 5 298 X 298
EQUITY OFFICE PROPERTIES COMMON 294741103 8,763 355,850 X 39,930 315,920
EQUITY RESIDENTIAL PPTYS T COMMON 29476L107 640 15,000 X 15,000
EXTENDED STAY AMERICA INC COMMON 30224P101 1,626 215,000 X 215,000
THE EUREKA U.S. FUND LTD. SINMOT EUREKA 2,585 13,165 X 13,165
EXACLIBUR TECH COMMON 300651205 309 15,000 X 15,000
FORD MTR CO DEL COMMON 345370100 2,354 44,163 X 44,163
FNB CORP COMMON 302520101 348 15,621 X 15,621
FIDELITY HOLDINGS WTS COMMON FIDE 491 42,969 X 42,969
FLOWERS INDUSTRIES COMMON 343496105 2,901 182,000 X 19,000 163,000
FEDERAL NATL MORTGAGE ASSN COMMON 313586109 55,019 881,192 X 131,964 749,228
FEDERAL NATL MORTGAGE ASSN COMMON 313586109 4 58 X 58
SPRINT CORP COMMON 852061100 55,864 829,917 X 109,199 720,718
SPRINT CORP COMMON 852061100 4 55 X 55
FEDERAL HOME LOAN COMMON 313400301 395 8,400 X 8,400
FOREST LABORATORIES INC COMMON 345838106 729 11,870 X 4,600 7,270
FIRSTAR CORPORATION COMMON 33763V109 866 40,973 X 40,973
GABLES RESIDENTIAL TR COMMON 362418105 369 15,368 X 15,368
GANNETT CO COMMON 364730101 8,230 100,900 X 100,900
GENERAL ELECTRIC CO COMMON 369604103 47,013 303,798 X 1,900 301,898
GENZYME CORP COMMON 372917104 75,430 1,676,226 X 153,176 1,523,050
GENZYME CORP COMMON 372917104 125 2,785 X 85 2,700
GENESIS HEALTH VENTURES COMMON 371912106 35 17,000 X 17,000
GILEAD SCIENCES INC COMMON 375558103 406 7,500 X 7,500
GLAXO WELLCOME ADR COMMON 37733W105 48,596 869,735 X 151,100 718,635
GLAXO WELLCOME ADR COMMON 37733W105 4 67 X 67
GENERAL MTRS CORP COMMON 370442105 102,837 1,414,784 X 191,038 1,223,745
GENERAL MTRS CORP COMMON 370442105 267 3,680 X 80 3,600
GEN MOTORS CL H / HUGHES E COMMON 370442832 1,860 19,379 X 2,200 17,179
GULF CANADA RES LTD ORD COMMON 40218L305 2,184 647,200 X 69,600 577,600
GTE CORP COMMON 362320103 103,635 1,468,691 X 208,421 1,260,270
GTE CORP COMMON 362320103 253 3,592 X 92 3,500
GLOBAL TELESYSTEMS GROUP I COMMON 37936U104 3,207 92,300 X 3,366 88,934
GLOBAL TELESYSTEMS GROUP I COMMON 37936U104 229 6,600 X 6,600
GENZYME-MOLECULAR ONCOLOGY COMMON 372917500 71 10,192 X 10,192
GENZYME SURGICAL PRODUCTS COMMON 372917609 149 25,705 X 46 25,659
GENZYME TISSUE REPAIR COMMON 372917401 398 138,290 X 138,290
HARBOR FLORIDA COMMON 411901101 1,941 150,000 X 150,000
HUTTIG BUILDING PRODUCTS I COMMON 448451104 181 36,644 X 36,644
HOME DEPOT INC COMMON 437076102 229,680 3,340,800 X 3,340,800
HOME DEPOT INC COMMON 437076102 309 4,500 X 4,500
HIBERNIA CORP CL A COMMON 428656102 2,521 237,229 X 237,229
HOME PROPERTIES OF NY INC COMMON 437306103 549 20,000 X 20,000
H.J. HEINZ COMMON 423074103 53,536 1,344,703 X 201,055 1,143,648
H.J. HEINZ COMMON 423074103 3 81 X 81
HEALTHPLAN SERVICES CORP COMMON 421959107 846 241,671 X 5,464 236,207
HS RESOURCES INC COMMON 404297103 1,311 76,000 X 76,000
HEARTLAND TECHNOLOGY COMMON 421979105 153 51,000 X 51,000
HUDSON UNITED BANCORP COMMON 444165104 564 22,078 X 22,078
HEWLETT PACKARD CO COMMON 428236103 1,445 12,700 X 12,700
HYPERION SOLUTIONS CORP. COMMON 44914M104 8,744 201,000 X 3,500 197,500
INTERSTATE BAKERIES COMMON 46072H108 7,787 429,600 X 19,600 410,000
INTL BUSINESS MACHINES COR COMMON 459200101 136,025 1,260,946 X 139,032 1,121,914
INTL BUSINESS MACHINES COR COMMON 459200101 244 2,265 X 65 2,200
PACKAGED ICE INC. COMMON 695148106 33 10,000 X 10,000
IDEC PHARMACEUTICALS CORP COMMON 449370105 1,336 13,600 X 13,600
IDEXX LABS INC COMMON 45168D104 1,113 69,000 X 69,000
INGRAM MICRO INDS COMMON 457153104 3,504 266,950 X 14,566 252,384
INCYTE PHARMACEUTICAL INC COMMON 45337C102 2,040 34,000 X 34,000
INITIALS PLUS INC COMMON 45719710 1 10,000 X 10,000
INTEL CORP COMMON 458140100 141,590 1,720,148 X 202,4081 ,517,740
INTEL CORP COMMON 458140100 240 2,912 X 112 2,800
INTEGRATED SYSTEMS INC COMMON 45812M104 369 11,000 X 11,000
INTERPUBLIC GROUP COS INC COMMON 4606901 597 7,900 X 7,900
ISB FINANCIAL CORP LA COMMON 450091103 165 12,000 X 12,000
JLG INDUSTRIES INC. COMMON 466210101 175 11,000 X 11,000
JOHNSON & JOHNSON COMMON 47816010 6,371 68,320 X 9,012 59,308
MORGAN J P & CO INC COMMON 616880100 11,561 91,300 X 91,300
KEYCORP NEW COMMON 493267108 24,960 1,128,122 X 1,128,122
KINAM GOLD INC SER B 3.75 PREFER 494482201 204 7,734 X 7,734
COCA COLA CO COMMON 19121610 2,604 44,710 X 44,710
KOZMO.COM, INC. PFD D SINMOT KOZMOCOM 50 27,778 X 27,778
LEGGETT & PLATT COMMON 52466010 347 16,200 X 16,200
LIGAND PARMACEUTICALS INC COMMON 53220K207 541 42,000 X 42,000
LIFECELL CORP COMMON 531927101 384 75,000 X 75,000
LILLY ELI & CO. COMMON 532457108 791 11,900 X 2,900 9,000
LORAL SPACE & COMMUNICATIO COMMON G56462107 1,862 76,600 X 15,066 61,534
MBF CAPITAL COMMON MY0001234 5 20,000 X 20,000
MCDONALDS CORP COMMON 580135101 382 9,474 X 9,474
MEDTRONIC, INC COMMON 585055106 292 8,000 X 8,000
MEDIMMUNE INC COMMON 584699102 3,616 21,800 X 21,800
MELLON BANK CORP COMMON 585509102 266 7,800 X 800 7,000
MILLENIUM PHARMACEUTICALS COMMON 599902103 1,379 11,300 X 11,300
PHILIP MORRIS COS INC COMMON 718154107 670 29,115 X 29,115
MERCK & CO INC COMMON 589331107 1,614 24,028 X 952 23,076
MICROSOFT CORP COMMON 594918104 5,416 46,388 X 500 45,888
MONSANTO CO COMMON 611662107 247 6,975 X 6,975
MORGAN STANLEY DEAN WITTER COMMON 617446448 2,892 20,260 X 20,260
NARRAGANSETT I, LP SINMOT NARRA 555 5,000 X 5,000
NAVISTAR INTL COMMON 63934E108 93,610 1,991,694 X 264,939 1,726,755
NAVISTAR INTL COMMON 63934E108 5 110 X 110
NOBLE AFFILIATES COMMON 654894104 6,198 289,103 X 1,400 287,703
NCR CORP NEW COMMON 62886E108 60,414 1,595,080 X 235,027 1,360,053
NCR CORP NEW COMMON 62886E108 5 124 X 124
NORTH FORK BANCORPORATION COMMON 659424105 2,897 166,760 X 1,500 165,260
NFO WORLDWIDE INC COMMON 62910N108 1,566 70,000 X 70,000
NETPLEX GROUP INC COMMON 641147103 141 12,638 X 12,638
NSTAR COMMON 67019E107 510 12,600 X 12,600
NEWS CORP LTD COMMON 652487703 1,033 27,000 X 27,000
NEXTEL COMMUNICATIONS INC COMMON 65332V103 516 5,000 X 5,000
OGLEBAY NORTON CO COMMON 677007106 238 10,000 X 10,000
OGLEBAY NORTON CO COMMON 677007106 499 21,000 X 21,000
OMNICOM GROUP COMMON 681919106 390 3,900 X 3,900
OMNIPOINT CORP COMMON 68212D102 2,204 18,271 X 850 17,421
ONTOGENY SIRCOM ONTOGENY 1,000 400,000 X 400,000
OPTA FOOD INGREDIENTS COMMON 68381N105 31 10,000 X 10,000
OSI PHARMACEUTICALS,INC. COMMON 671040103 365 46,000 X 46,000
PITNEY-BOWES INC COMMON 724479100 252 5,222 X 5,222
PROTEIN DESIGN LABS INC. COMMON 74369L103 3,346 47,800 X 47,800
PREMIER FINANCIAL BANCORP COMMON 74050M105 95 10,500 X 10,500
PFIZER INC COMMON 717081103 763 23,512 X 777 22,735
PFIZER INC COMMON 717081103 145 4,485 X 4,485
PROCTER & GAMBLE CO COMMON 742718109 329 3,000 X 600 2,400
PHYCOR, INC COMMON 71940F100 19 10,000 X 10,000
PREMIER PARKS INC COMMON 740540208 56,554 1,958,573 X 297,179 1,661,394
PREMIER PARKS INC COMMON 740540208 272 9,431 X 131 9,300
PROLOGIS COMMON 743410102 1,568 81,436 X 8,000 73,436
POTOMAC ELECTRIC POWER CO COMMON 73767910 218 9,500 X 9,500
PPG INDUSTRIES INC COMMON 693506107 582 9,308 X 9,308
POST PROPERTIES INC COMMON 737464107 383 10,000 X 10,000
POLAROID COMMON 731095105 4,655 247,427 X 14,300 233,127
PARTNER RE LTD COMMON G6852T105 98,913 3,049,332 X 404,502 2,644,830
PARTNER RE LTD COMMON G6852T105 3 90 X 90
PATHWAYS GROUP INC COMMON 70321D106 71 30,000 X 30,000
PRISON REALTY CORP COMMON 74264N105 482 95,250 X 95,250
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 1,058 18,000 X 18,000
QWEST COMMUNICATIONS INTL COMMON 749121109 5,509 128,122 X 23,050 105,072
ROYAL DUTCH PETE NY REGIST COMMON 780257804 346 5,710 X 110 5,600
ROWAN COMPANIES INC. COMMON 779382100 2,169 100,000 X 100,000
RADIAN GROUP INC COMMON 750236101 815 17,064 X 17,064
RELIANT ENERGY INCORP COMMON 75952J108 2,088 91,300 X 91,300
ROBERT HALF INT'L COMMON 770323103 70,222 2,458,540 X 325,523 2,133,017
ROBERT HALF INT'L COMMON 770323103 4 157 X 157
REYNOLDS METALS CO COMMON 761763101 230 3,000 X 3,000
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4,872 119,200 X 119,200
ROBOTIC VISION SYSTEMS WTS COMMON ROBVR 26 26,250 X 26,250
ROBOTIC VISION SYSTEMS INC COMMON 771074100 995 107,609 X 107,609
REUTERS GROUP PLC ADR COMMON 76132M102 210 2,599 X 2,599
SANGSTAT MEDICAL CORP COMMON 801003104 2,975 100,000 X 100,000
SBC COMMUNICATIONS INC COMMON 78387G103 1,907 39,123 X 105 39,018
SMITHKLINE BEECHAM ADR COMMON 832378301 17,621 274,794 X 274,794
SEIBELS BRUCE GROUP INC COMMON 816006209 61 35,000 X 35,000
SECURITY CAPITAL GROUP - B COMMON 81413P204 1,063 85,000 X 15,000 70,000
SPEARS GRISANTI & BROWN LL SINMOT SGBLLC 600 6,000 X 6,000
SCHERING PLOUGH CORP COMMON 806605101 2,838 66,974 X 1,002 65,972
SIGMA DESIGNS INC COMMON 826565103 110 10,000 X 10,000
SAKS INCORPORATED COMMON 79377W108 43,467 2,793,056 X 421,759 2,371,297
SAKS INCORPORATED COMMON 79377W108 3 195 X 195
SCHLUMBERGER LTD COMMON 806857108 382 6,800 X 6,800
SARA LEE CORP COMMON 803111103 1,783 80,800 X 80,800
SUN BANCORP INC. -NJ COMMON 86663B102 497 50,000 X 50,000
SYNOPSYS INC. COMMON 871607107 8,674 129,955 X 12,962 116,993
SOUTH TRUST CORP COMMON 84473010 3,501 92,581 X 180 92,401
SPIEKER PROPERTIES COMMON 848497103 754 20,680 X 20,680
CHARLES E SMITH RESIDENTIA COMMON 832197107 1,026 29,000 X 13,000 16,000
SUNTRUST BANKS INC COMMON 86791410 1,652 24,000 X 24,000
SOUTHERN UNION COMPANY COMMON 844030106 12,380 647,338 X 7,977 639,361
SOVEREIGN BANCORP INC COMMON 845905108 1,123 150,701 X 1,000 149,701
SYSCO CORP COMMON 871829107 348 8,800 X 8,800
AT&T COMMON 001957109 5,673 111,655 X 9,192 102,463
TASTY BAKING CO COMMON 87655330 237 28,125 X 28,125
TAUBMAN CENTERS COMMON 876664103 484 45,000 X 45,000
TENET HEALTHCARE CORP. COMMON 88033G100 70,196 2,987,044 X 404,390 2,582,654
TENET HEALTHCARE CORP. COMMON 88033G100 5 220 X 220
TIFFANY & CO COMMON 886547108 473 5,300 X 5,300
TEEKAY SHIPPING CORP. COMMON V89564104 2,171 136,200 X 6,000 130,200
TREGA BIOSCIENCES INC. COMMON 894699107 153 65,300 X 65,300
TOTAL SYSTEM SERVICES, INC COMMON 891906109 522 32,000 X 32,000
TIME WARNER INC COMMON 887315109 3,160 43,706 X 250 43,456
TEXACO INC COMMON 881694103 71,182 1,310,601 X 162,659 1,147,942
TEXACO INC COMMON 881694103 5 83 X 83
TEXTRON INC. CORP COMMON 883203101 2,278 29,700 X 29,700
TEXAS UTILITIES COMMON 882848104 3,623 101,868 X 400 101,468
TRIZECHAHN COMMON 896938107 525 31,100 X 31,100
UNOCAL CORP COMMON 915289102 67,504 2,011,291 X 280,148 1,731,143
UNOCAL CORP COMMON 915289102 5 138 X 138
UTILICORP UNITED COMMON 918005109 233 12,000 X 12,000
ULTRAMAR DIAMOND SHAMROCK COMMON 904000106 218 9,622 X 9,622
U S HOME CORP COMMON 911920106 2,927 114,500 X 114,500
MEDIAONE GROUP INC COM COMMON 58440J104 148,225 1,929,693 X 248,400 1,681,293
MEDIAONE GROUP INC COM COMMON 58440J104 245 3,195 X 95 3,100
UNITED HEALTHCARE CORP COMMON 910581107 302 5,690 X 5,690
UNION PAC RES COMMON 907834105 3,343 262,210 X 262,210
U S WEST INC NEW COM COMMON 91273H101 73,254 1,017,418 X 156,838 860,580
U S WEST INC NEW COM COMMON 91273H101 264 3,666 X 66 3,600
UNITED TECHNOLOGIES CORP COMMON 91301710 411 6,320 X 6,320
VANS INC COMMON 921930103 123 10,000 X 10,000
VALENTIS COMMON 91913E104 108 12,000 X 12,000
VORNADO REALTY TRUST COMMON 929042109 652 20,060 X 60 20,000
VODAFONE AIRTOUCH PLC-SP A COMMON 92857T107 5,653 114,203 X 114,203
VISHAY INTERTECHNOLOGY INC COMMON 928298108 7,673 242,631 X 18,935 223,696
WESTVACO CORP COMMON 96154810 326 10,000 X 10,000
WARNACO GROUP-CL A COMMON 934390105 42,644 3,463,441 X 478,062 2,985,379
WARNACO GROUP-CL A COMMON 934390105 3 258 X 258
WALGREEN CO COMMON 931422109 474 16,200 X 16,200
WACHOVIA CORP COMMON 92977110 96 1,409 X 1,409
WACHOVIA CORP COMMON 92977110 218 3,200 X 3,200
WEBB (DEL) CORP. COMMON 947423109 1,020 41,000 X 41,000
MCI WORLDCOM, INC COMMON 55268B106 23,135 435,993 X 13,980 422,013
MCI WORLDCOM, INC COMMON 55268B106 247 4,650 X 4,650
WESTFIELD AMERICA COMMON 959910100 185 15,000 X 15,000
WELLS FARGO & CO COMMON 949746101 2,459 60,800 X 60,800
WOMEN FIRST HEALTHCARE INC COMMON 978150100 1,100 209,500 X 209,500
WASHINGTON GAS LT CO COMMON 93883710 1,183 43,000 X 43,000
WARNER LAMBERT CO COMMON 934488107 73,188 893,217 X 128,022 765,195
WARNER LAMBERT CO COMMON 934488107 119 1,450 X 50 1,400
WASHINGTON MUTUAL INC COMMON 939322103 55,808 2,156,845 X 310,828 1,846,017
WASHINGTON MUTUAL INC COMMON 939322103 3 101 X 101
WASTE MANAGEMENT INC DEL COMMON 94106L109 327 19,015 X 19,015
WAL-MART STORES COMMON 931142103 1,452 21,000 X 21,000
WESTWOOD ONE COMMON 961815107 7,662 100,815 X 100,815
WASHINGTON POST CO CL B COMMON 939640108 7,541 13,566 X 13,566
XL CAPITAL LTD COMMON G98255105 56,898 1,096,825 X 141,808 955,017
XL CAPITAL LTD COMMON G98255105 3 51 X 51
EXXON MOBIL CORPORATION COMMON 30231G102 16,688 207,147 X 207,147
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