UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OFFITBANK
Address: 520 Madison Avenue, New York, New York 10022
Form 13F File Number: 28-6928
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:
Reporting Manager:
Name: Stephen B. Wells
Title: Managing Director
Phone: (212)350-3807
Signature, Place, and Date of Signing:
/s/ Stephen B. Wells
-----------------------
New York, New York
October 19, 2000
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
1
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 566
Form 13F Information Table Value Total: $ 212,511 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect to
which this report is filed, other than the manager filing this report.
No. NONE
2
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<CAPTION>
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(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COMMON 2824100 1,641 34,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ACT MANUFACTURING INC COMMON 973107 37 700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYS INC COMMON 00724F101 101 650 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ADVANCED ENERGY INDS INC COMMON 7973100 53 1,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORD AMER REG 7924103 151 4,074 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AES CORP COMMON 00130H105 416 6,075 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AETNA INC COMMON 8117103 431 7,430 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AFFILIATED COMPUTER SVCS INC COMMON 8190100 75 1,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AFLAC INC COMMON 1055102 19 290 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC COMMON 00846U101 88 1,790 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALAMO GROUP INC COMMON 11311107 142 11,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALBERTA ENERGY CO LTD COMMON 12873105 37 900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INC COMMON 13104104 134 6,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALCATEL ALSTHOM CGE SPONS ADR 13904305 107 1,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALDILA INC COMMON 14384101 4 1,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COMMON 18490102 97 1,155 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COMMON 20002101 220 6,333 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE FINANCING I PFD 7.950% 20013207 48 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP COMMON 20039103 46 884 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COMMON 21441100 231 4,830 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALZA CORP COMMON 22615108 674 7,795 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERADA HESS CORP COMMON 23551104 20 300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERCO INC SER A PFD 8.500% 23586209 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC COMMON 02364J104 556 10,336 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELEC PWR INC COMMON 25537101 94 2,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COMMON 25816109 338 5,565 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GEN CORP COMMON 26351106 34 430 X 0 0 X 0 0
</TABLE>
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<CAPTION>
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(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENL CAP PFD 8.125% 02637F301 24 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GREETINGS CORP COMMON CL A 26375105 175 10,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODS CORP COMMON 26609107 441 7,820 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COMMON 26874107 2,093 21,875 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICREDIT CORP COMMON 03060R101 29 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COMMON 31162100 60 855 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMPHENOL CORP NEW CL A COMMON 32095101 97 1,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMSOUTH BANCORPORATION COMMON 32165102 436 34,844 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ANADARKO PETE CORP COMMON 32511107 454 6,832 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES INC COMMON 32654105 55 670 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ANHEUSER BUSCH COS INC COMMON 35229103 43 1,010 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ANIXTER INTL INC COMMON 35290105 55 1,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ANNTAYLOR STORES CORP COMMON 36115103 77 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ANTARCTICA DO NORDESTE-PREF 2039615 344 2,781,721 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
APPLE COMPUTER INC COMMON 37833100 13 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
APPLEBEES INTL INC COMMON 37899101 87 3,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS INC COMMON 38222105 608 10,245 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
APW LTD COMMOM G04397108 63 1,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND CO COMMON 39483102 136 15,750 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AREMISSOFT CORP DEL COMMON 40026106 71 1,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ARMSTRONG HLDGS INC COMMON 42384107 84 7,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ARROW ELECTRS INC COMMON 42735100 34 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES FIRST CAP CORP CL A COMMON 46008108 28 745 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AT & T CORP COMMON 1957109 177 6,030 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AT&T CORP-LIBERTY MEDIA CL A COMMON 1957208 395 21,886 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ATLAS AIR INC COMMON 49164106 55 1,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AUTOLIV INC COMMON 52800109 41 2,128 X 0 0 X 0 0
</TABLE>
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<CAPTION>
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(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING COMMON 53015103 238 3,552 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP COMMON 53611109 397 8,550 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AVNET INC COMMON 53807103 51 1,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AVON PRODS INC COMMON 54303102 15 360 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BANCO ITAU S.A. LOCAL PN 2459581 1,916 21,530 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BANK AMER CORP COMMON 60505104 790 15,082 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP COMMON 60505104 736 14,055 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BANK OF NEW YORK INC COMMON 64057102 20 350 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP COMMON NEW 06423A103 1,328 34,890 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BANK UNITED TEXAS PFD 10.120 SER A 65414203 13 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BARBEQUES GALORE LTD SPONS ADR 67091108 38 5,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BAUSCH & LOMB INC COMMON 71707103 11 278 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COMMON 71813109 238 2,980 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COMMON 79860102 214 5,289 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC CL B COMMON 84670207 311 150 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC DEL CL A COMMON 84670108 386 6 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS COMMON 08658U101 496 6,818 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BJS WHSL CLUB INC COMMON 05548J106 83 2,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BOEING CO COMMON 97023105 595 9,486 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BOSTON CELTICS LTD PTRSP COMMON 100576107 - 50 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BOTTS NOMINEE - BOTTS 999999999 521 520,586 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO PLC ADR SPONSORED 55622104 785 14,814 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BRADESCO LOCAL PN 2074520 558 67,414 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BRADESPAR SA PREFERED 2571634 45 67,414 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BRADY ENERGY CORP PFD SER B 104686308 - 30 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BRINKER INTL INC COMMON 109641100 81 2,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB CO COMMON 110122108 433 7,526 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 3
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<TABLE>
<CAPTION>
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(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP CL A COMMON 111320107 73 299 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYS I COMMON 111621108 401 1,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BT PFD CAP TRUST I PFD 8.125% 55839203 24 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BUCKEYE TECHNOLOGIES INC COMMON 118255108 23 1,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CABLE DESIGN TECHN CORP COMMON 126924109 33 1,350 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CADENCE DESIGNS SYS INC COMMON 127387108 98 3,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA COASTAL CMNTYS IN COMMON 129915203 - 0 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CANADIAN NATL RESOURCES COMMON 136385101 47 1,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CAPITAL ONE FINL CORP COMMON 14040H105 23 330 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CAPITAL SOUTHWEST CORP COMMON 14050110 287 4,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COMMON 14149Y108 313 3,545 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP COMMON 143658102 28 1,131 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CARSO GLOBAL TELECOM LOCAL SER A1 2178336 576 237,168 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CATELLUS DEV CORP COMMON 149111106 228 13,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC COMMON 149123101 163 5,268 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COMMON 12489V106 144 10,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CEC ENTERTAINMENT INC COMMON 125137109 20 700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CELL PATHWAYS INC NEW COMMON 15114R101 16 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CELLCOM CORP NEW COMMON 151154309 1 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CEMEX SA SPONS ADR
REPRESENTS 5 CPO 151290889 1,872 93,314 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CENDANT CORP COMMON 151313103 352 32,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CENTAUR FUNDING CORP PFD 9.08%
04/21/20 144A 151327202 12,240 120,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CENTEX CORP COMMON 152312104 135 4,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CERIDIAN CORP COMMON 15677T106 70 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP COMMON 16161A108 47 1,025 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP NEW COMMON 16161A108 541 11,717 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP NEW PFD C 10.84% 16161A884 14 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<CAPTION>
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(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
CHASE PFD CAP CORP PFD 8.10% 161637202 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHELSEA GCA REALTY INC PFD 8.375% SER A 163262306 47 1,250 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP COMMON 166751107 66 775 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHICOS FAS INC COMMON 168615102 37 1,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COMMON 171232101 170 2,150 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CIA ENERGETICA DE BRASILIA ON 2181185 19 2,220 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CIA PARANAENSE DE ENERGIA PN B 2200154 384 42,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CIA SIDERURGICA NATL LOCAL ON 2210261 819 25,901 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CIENA CORP COMMON 171779101 339 2,760 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COMMON 125509109 17 165 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CINTAS CORP COMMON 172908105 65 1,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CIRCUIT CITY STORE INC COMMON 172737108 251 10,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CIRRUS LOGIC INC COMMON 172755100 101 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC COMMON 17275R102 1,918 34,723 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COMMON 172967101 3,182 58,856 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMM COMMON 184502102 21 365 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CLEVELAND ELEC ILLUM CO PFD $90 SER S 186108676 150 148 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CMGI INC COMMON 125750109 56 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CNF TRANSPORTATION INC COMMON 12612W104 56 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COASTAL CORP COMMON 190441105 16 212 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COMMON 191216100 838 15,195 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COCA COLA ENTERPRISES INC COMMON 191219104 179 11,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COLGATE PALMOLIVE CO COMMON 194162103 90 1,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMC INC COMMON 12614F109 - 100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP SPCL CL A COMMON 200300200 121 2,945 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMDISCO INC COMMON 200336105 67 3,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMED FINANCING I PFD 8.480% 20033V209 24 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<CAPTION>
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(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
COMERICA INC COMMON 200340107 753 12,884 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMPANHIA SIDERURGICA NACL COMMON 20440W105 397 12,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COMMON 204493100 120 4,355 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMPUTER ASSOCIATE INTL INC COMMON 204912109 60 2,368 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMPUTER SCIENCES CORP COMMON 205363104 30 410 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC COMMON 205862402 30 278 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CON EDISON OF NY PFD 7.750% 209111848 24 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CONEXANT SYS INC COMMON 207142100 22 518 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CONOCO INC CL A COMMON 208251306 13 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CONOCO INC CL B COMMON 208251405 381 14,147 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CORNING INC COMMON 219350105 102 344 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CORP INTERAMERICANA LOCAL B SHARES 2224347 761 156,939 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COSTCO WHSL CORP NEW COMMON 22160K105 19 550 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COVAD COMMUNICATIONS GROUP COMMON 222814204 13 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CROMPTON CORPORATION COM 227116100 - 16 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CROWN CORK & SEAL INC COMMON 228255105 118 11,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CUMMINS ENGINE INC COMMON 231021106 10 322 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CVRD LOCAL PN A 2257127 2,083 82,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CVS CORP COMMON 126650100 183 3,960 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CYTEC INDS INC COMMON 232820100 167 5,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
D R HORTON INC COMMON 23331A109 236 13,734 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DANAHER CORP COMMON 235851102 50 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DARDEN RESTAURANTS INC COMMON 237194105 46 2,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COMMON 247025109 173 5,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 - - X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DENTSPLY INTL INC NEW COMMON 249030107 52 1,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DIAL CORP NEW COMMON 25247D101 116 10,000 X 0 0 X 0 0
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</TABLE>
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<TABLE>
<CAPTION>
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(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
DIGEX INC DEL COMMON CL A 253756100 136 2,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DILLARDS INC CL A COMMON 254067101 202 19,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DIME BANCORP INC NEW COMMON 25429Q102 111 5,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DOLE FOOD INC COMMON 256605106 90 6,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DONNELLEY R R & SONS CO COMMON 257867101 231 9,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DOUBLECLICK INC COMMON 258609304 16 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DOVER CORP COMMON 260003108 202 4,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL COMMON 260543103 613 24,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DTE ENERGY CO COMMON 233331107 38 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DU PONT E I DE NEMOURS COMMON 263534109 226 5,536 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP COMMON 264399106 277 3,225 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
E-SYNC NETWORKS INC COMMON 269156105 91 30,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EASTERN AIR LINE PFD $3.24 276191863 - 2,037 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EASTERN STAINLESS CORP COMMON CL B 277044202 - 88 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK CO COMMON 277461109 398 9,746 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EATON CORP COMMON 278058102 304 4,939 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORP DEL COMMON 283905107 74 1,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ELECTROGLAS INC COMMON 285324109 133 7,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYS CORP COMMON 285661104 192 4,615 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EMBRATEL PARTICIPACOE-PREF LOCAL 2292559 1,297 70,330 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EMBRATEL PARTICIPACOES S A ADR SPON REP PF 29081N100 504 27,250 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EMC CORP/MASS COMMON 268648102 1,609 16,170 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELEC CO COMMON 291011104 738 11,016 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ENGELHARD CORP COMMON 292845104 130 8,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ENHANCE FINL SVCS GROUP INC COMMON 293310108 200 15,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ENRON CORP COMMON 293561106 489 5,581 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ENSCO INTL INC COMMON 26874Q100 111 2,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<CAPTION>
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(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
ENZO BIOCHEM INC COMMON 294100102 345 7,119 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EQUITABLE RESOURCES INC COMMON 294549100 44 700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EQUITY RESIDENT PROP PFD 9.125% 29476L305 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COMMON 30231G102 1,942 21,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FABRICA TECIDO RENAUX PN 2329974 569 1,588,755 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FAIRCHILD SEMICONDUCTOR INTL CL A COMMON 303726103 70 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FED DEPT STORES WTS D EXP 12/19/01 31410H127 3 749 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN COMMON 313586109 172 2,404 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES INC COMMON 31410H101 20 749 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FEDEX CORP COMMON 31428X106 133 3,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FEDL HOME LN MTG CORP COMMON 313400301 50 930 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COMMON 316773100 256 4,755 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FILENET CORP COMMON 316869106 35 1,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FINOVA GROUP INC COMMON 317928109 89 12,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIRST AMERICAN FINL CORP COMMON 318522307 386 18,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP COMMON 319963104 113 2,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIRST HEALTH GROUP CORP COMMON 320960107 48 1,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIRST PHILIPPINE HOLDGS COMMON 6339979 7 12,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIRST TENN NATL CORP COMMON 337162101 557 27,334 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORP COMMON 337358105 677 21,037 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FISHER COS INC COMMON 337756209 2,306 32,024 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FLEETBOSTON FINL CORP COMMON 339030108 771 19,779 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FMC CORP COMMON NEW 302491303 23 340 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FOOTSTAR INC COMMON 344912100 291 9,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FORD MTR CO DEL COMMON 345370860 72 2,818 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FOUNDATION HEALTH SYS INC COMMON 350404109 249 15,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FOUNDRY NETWORKS COMMON 35063R100 167 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 8
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COMMON 302571104 220 3,345 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FREMONT GEN FING I PFD 9% 356905208 13 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FSI INTL INC COMMON 302633102 71 5,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FUELCELL ENERGY INC COMMON 35952H106 22 225 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
G&G RETAIL-WT06 WTS EXP 05/15/06 36146P111 - 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GALACTIC RESOURCES LTD COMMON 362903106 - 1,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GALILEO INTL INC COMMON 363547100 161 10,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GANNETT INC COMMON 364730101 385 7,262 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GAP INC COMMON 364760108 9 432 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GARDNER NOMINEE - GARDNER 999999999 1,573 16,191 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GATEWAY INC COMMON 367626108 222 4,595 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GATX CORP COMMON 361448103 168 4,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENENTECH INC COMMON NEW 368710406 186 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP COMMON 369550108 21 335 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELEC CO COMMON 369604103 6,273 108,505 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENERAL GROWTH PPTYS INC REIT 370021107 3,285 102,054 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INC COMMON 370334104 178 5,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CORP COMMON 370442105 56 867 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CORP CL H COMMON NEW 370442832 368 9,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO COMMON 372460105 53 2,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP-GEN DIV COMMON 372917104 259 3,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GERDAU S.A. LOCAL PN 2160407 452 35,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COMMON 375766102 90 2,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD COMMON G3921A100 221 7,118 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GLOBO CABO SA SPONS ADR 37957X102 714 53,390 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GOLDFIELDS LIMITED COMMON 6370008 - 57 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COMMON 38141G104 103 900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 9
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
GOODRICH B F CO COMMON 382388106 11 273 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GRANT PRIDECO INC COMMON 38821G101 86 3,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GREAT LAKES CHEM CORP COMMON 390568103 220 7,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GRUPO ELEKTRA S.A. SPONS GDR 40050A102 619 65,150 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GRUPO FINANCIERO BANAMEX LOCAL O 2401300 454 99,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GRUPO FINANCIERO GALICIA SPONS ADR 399909100 1,142 76,150 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GRUPO INDUSTRIAL BIMBO LOCAL A 2392471 77 46,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GRUPO MODELO S.A. LOCAL C 2380539 707 301,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GRUPO TELEVISA S.A. DE C.V. SPONS ADR 40049J206 1,635 28,350 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GUEST SUPPLY INC COMMON 401630108 3 150 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP COMMON 401698105 250 3,540 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COMMON 406216101 18 375 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HARCOURT GEN INC COMMON 41163G101 19 320 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC 412822108 16 325 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HARRIS CORP COMMON 413875105 85 3,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HARTFORD CAP I PFD SER A 7.7% 416315208 23 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS GRP COMMON 416515104 440 6,040 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HAYES LEMMERZ INTL INC COMMON 420781106 22 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HCA-HEALTHCARE CO COMMON 404119109 161 4,325 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HEALTHGRADES COM INC COMMON 42222R104 1 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP COMMON 421924101 169 21,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COMMON 423074103 14 390 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HELMERICH & PAYNE COMMON 423452101 40 1,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORP COMMON 427866108 81 1,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COMMON 428236103 561 5,750 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HILLS STORES CO DEFERRED CONT
CASH RT 431COM990 - 2,692 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COMMON 437076102 8,933 168,745 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 10
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COMMON 438516106 45 1,275 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COMMON 438516106 40 1,111 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTL INC COMMON 441815107 27 475 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HYPERION SOLUTIONS CORP COMMON 44914M104 34 1,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
I2 TECHNOLOGIES INC COMMON 465754109 32 170 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
IKON OFFICE SOLUTIONS INC COMMON 451713101 59 15,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC COMMON 452308109 146 2,615 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ILUKA RESOURCES LTD COMMON 6957575 - 91 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INC COMMON 449669100 116 8,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
IMMUNEX CORP NEW COMMON 452528102 100 2,299 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
IMS HEALTH INC COMMON 449934108 114 5,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INFINITY BROADCASTING CORP CL A COMMON 45662S102 102 3,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTEGRATED DEVICE TECH INC COMMON 458118106 235 2,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COMMON 458140100 1,289 31,010 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTERFERON SCIENCES INC COMMON 458903408 - 150 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTERNET CAPITAL GROUP INC COMMON 46059C106 35 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTERNET.COM CORP COMMON 460967102 31 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COS INC COMMON 460690100 34 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACHINES COMMON 459200101 5,124 45,494 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACHINES PFD 7.500% 459200309 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTL CABLETEL WTS 459216115 - 210 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTL GAME TECHNOLOGY COMMON 459902102 168 5,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTUIT INC COMMON 461202103 29 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ISG INTL SOFTWARE GROUP LTD ORD COMMON M5733B10 12 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
IT GROUP INC CONV PFD 7.00% 465266302 42 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ITT INDUSTRIES INC COMMON 450911102 68 2,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP COMMON 46612J101 703 7,428 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 11
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
JEFFERSON PILOT CORP COMMON 475070108 18 260 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON 478160104 3,257 34,670 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
JOHNSON CONTROLS INC COMMON 478366107 14 265 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
JPS TEXTILES GRP INC CL A 4.66E+112 - 720 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
JUNIPER NETWORKS INC COMMON 48203R104 307 1,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
K MART CORP COMMON 482584109 112 18,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KENDLE INTL INC COMMON 48880L107 175 21,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KERR MCGEE CORP COMMON 492386107 158 2,385 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KEYCORP 493267108 702 27,732 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COMMON 494368103 543 9,721 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KING PHARMACEUTICALS INC COMMON 495582108 132 3,875 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORP COMMON 482480100 11 270 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KOHLS CORP COMMON 500255104 25 430 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KROGER CO COMMON 501044101 311 13,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LABORATORY CORP AMER HLDGS COMMON NEW 50540R40 72 600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LANDMARK LANDMARK -
NOMINEE 999999999 742 742,413 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LANDMARK IX 999999999 1,957 1,957,127 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LANIER WORLDWIDE INC COMMON 51589L105 80 80,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LEHMAN BROTHERS HLDGS INC COMMON 524908100 49 327 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL GROUP INC COMMON 529771107 11 299 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LIBERTY FINL COS INC COMMON 530512102 411 17,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COMMON 532457108 514 6,341 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LIMITED INC COMMON 532716107 165 7,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CAP I PFD 8.750% 534177209 24 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CAPITAL II PFD 8.350% 534178207 34 1,440 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP COMMON 534187109 120 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP COMMON 535678106 45 702 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 12
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORP COMMON 539830109 10 309 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LOEWS CORP COMMON 540424108 121 1,450 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LONE STAR TECHNOLOGIES INC COMMON 542312103 51 1,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COMMON 548661107 90 2,005 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LSI LOGIC CORP COMMON 502161102 17 583 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COMMON 549463107 499 16,364 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MALLINCKRODT INC NEW COMMON 561232109 242 5,315 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MARINE DRILLING CO INC COMMON 568240204 17 600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MARRIOTT INTL INC NEW CL A COMMON 571903202 51 1,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS INC COMMON 571748102 603 4,540 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MASTEC INC COMMON 576323109 40 1,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MAXIM INTEGRATED PRODS INC COMMON 57772K101 292 3,625 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MAY DEPT STORES CO COMMON 577778103 51 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MAYTAG CORP COMMON 578592107 17 557 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MBIA INC COMMON 55262C100 435 6,110 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MBNA CORP COMMON 55262L100 42 1,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COMMON 580135101 455 15,075 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MCGRAW HILL INC 580645109 19 300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MCI CAP I PFD 8.000% 55267Y206 24 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MEDIAONE FING A PFD 7.960% 583937206 24 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MEDIMMUNE INC COMMON 584699102 43 563 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COMMON 585055106 755 14,567 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COMMON 589331107 7,249 97,384 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MERCURY INTERACTIVE CORP COM 589405109 10 92 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO INC COMMON 590188108 310 4,690 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PFD CAP PFD 7.750% 589977206 48 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
METALURGICA GERDAU S.A. PN 2581138 222 10,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 13
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
MGIC INVT CORP WIS COMMON 552848103 15 245 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INC COMMON 595017104 17 525 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MICRON TECHNOLOGY INC COMMON 595112103 223 4,850 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 1,334 22,115 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MILLENNIUM INORGANIC PN A 2886554 109 4,193 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MILLENNIUM INORGANIC PN B 2886543 226 7,719 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MILLIPORE CORP COMMON 601073109 24 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MNG & MFG CO COMMON 604059105 247 2,710 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MITCHELL ENERGY & DEV CORP CL A COMMON 606592202 47 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MOLEX INC COMMON 608554101 84 1,545 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MONTANA PWR CO COMMON 612085100 83 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & CO INC COMMON 616880100 904 5,533 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MORGAN ST DN WTTR & CO COMMON NEW 617446448 1,209 13,222 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY EQ GRWTH 73232471 1,780 38,602 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MOS FOOD SERVICES COMMON 6605830 - 20 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INC COMMON 620076109 603 20,450 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MUNIHOLDINGS NEW JRSEY INSD 62626C107 126 10,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 277 6,807 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NAVISTAR INTL CORP NEW COMMON 6.39E+112 186 6,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NEIMAN MARCUS GROUPS INC CL A COMMON 640204202 3 100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIANCE INC COMMON 64120L104 40 315 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NETWORKS ASSOCS INC COMMON 640938106 72 3,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 295 6,320 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B 654106103 31 770 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP SPONS ADR 654902204 77 1,930 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHN CORP COMMON 655844108 105 7,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORP COMMON 656568102 495 8,318 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 14
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
NORTHERN TR CORP COMMON 665859104 224 2,520 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORP COMMON 666807102 20 215 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NOVELL INC COMMON 670006105 179 18,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NOVELLUS SYS INC COMMON 670008101 17 372 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
OCEAN ENERGY INC COMMON 6.75E+110 47 3,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ON SEMICONDUCTOR CORP COMMON 682189105 23 2,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ORACLE CORPORATION COMMON 68389X105 664 8,430 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ORTHODONTIC CTRS OF AMER COMMON 68750P103 57 1,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PACIFIC GULF PPTYS INC REIT 694396102 345 12,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PACIFIC SUNWEAR CALIF INC COMMON 694873100 47 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PACIFIC TELESIS FING I PFD 7.560% 694887209 23 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PACTIV CORP COMMON 695257105 168 15,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PALM INC COMMON 696642107 28 535 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PALM INC COMMON 696642107 8 146 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PAO DE ACUAR LOCAL PN 2667771 2,594 69,083 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PAREXEL INTL CORP COMMON 699462107 170 20,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PATHWAYS GROUP INC COMMON 70321D106 5 8,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PAXSON COMMUNICATIONS CORP COMMON 704231109 115 10,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PAYCHEX INC COMMON 704326107 18 345 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PE CORP-PE BIOSYSTEMS GRP COMMON 69332S102 83 711 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PEOPLESOFT INC COMMON 712713106 218 7,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COMMON 713448108 215 4,670 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PEQUOT PEQUOT -
NOMINEE 999999999 1,187 1,000,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PERKINELMER INC COM 714046109 16 160 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PETROBRAS BRASILEIRO SPONS ADR 71654V408 207 6,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PETROFLEX ON 2682354 215 3,310 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO S.A. LOCAL PN 2684532 2,668 93,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 15
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COMMON 717081103 6,748 150,213 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHARMACIA CORP COMMON 71713U102 226 3,747 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE CORP COMMON 717265102 18 420 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHILEX MNG CORP CL B COMMON Y689911279 - 1,845 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS INC COMMON 718154107 369 12,550 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHILLIPS PETE CO COMMON 718507106 33 520 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHOSPHATE RESOURCE PARTNERS COMMON 719217101 2 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PIER 1 IMPORTS INC COMMON 720279108 38 2,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PIONEER NAT RES CO COMMON 723787107 16 1,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PITTSTON BRINK'S GROUP COMMON 725701106 202 13,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PLANTRONICS INC COMMON NEW 727493108 114 3,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PMC-SIERRA INC COMMON 69344F106 344 1,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PNC FINANCIAL SERVICES GROUP COMMON 693475105 805 12,381 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PPL CORP COMMON 69351T106 75 1,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PRECISION DRILLING CORP CL A COMMON 74022D100 39 1,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PRIDE INTL INC COMMON 741932107 93 3,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COMMON 742718109 710 10,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PROGRESSIVE CORP OHIO COMMON 743315103 36 440 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COMMON 74406A102 572 4,505 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
QUAKER OATS CO COMMON 747402105 23 295 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COMMON 747525103 97 1,355 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
QUANTUM CORP COMMON 747906303 78 7,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
QUANTUM CORP DLT & STORAGE COMMON 747906204 136 9,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
QUESTMARK QUESTMARK -
NOMINEE 999999999 593 593,429 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
QUESTOR QUESTOR -
NOMINEE 999999999 95 94,973 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUN INTL INC COMMON 749121109 65 1,350 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
RADIOSHACK CORP COMMON 750438103 172 2,655 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 16
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
RARE HOSPITALITY INTL INC COMMON 753820109 122 6,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL B 755111408 80 2,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
RCN CORP COMMON 749361101 21 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
REEBOK INTL LTD COMMON 758110100 24 1,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ROHM & HAAS CO COMMON 775371107 46 1,582 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ROWAN COMPANIES INC COMMON 779382100 17 600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETE CO NY REG SHS 1.25 780257804 429 7,155 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
RYDER SYS INC COMMON 783549108 170 9,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC COMMON NEW 786514208 496 10,625 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SANMINA CORP COMMON 800907107 21 220 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SANTA FE INTL CORP COMMON G7805C108 31 700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SBC COMM INC FPD 8.500% 694889205 50 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COMMON 78387G103 673 13,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SCANA CORP 80589M102 15 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COMMON 806605101 5,162 110,858 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COMMON 806857108 1,229 14,925 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SCHWAB (CHARLES) CORP COMMON 808513105 38 1,060 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SCIOS INC COMMON 808905103 1 100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SCOTTISH PWR PLC ADR SPONS FINAL 81013T705 13 421 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY COMMON 811804103 28 412 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SEAGRAM LTD COMMON 811850106 30 530 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COMMON 812387108 111 3,418 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SERONO S A SPONSORED ADR 81752M101 111 4,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SHAW INDS INC COMMON 820286102 93 5,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SIEBEL SYS INC COMMON 826170102 60 540 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SILICON STORAGE TECHN INC COMMON 827057100 125 4,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SILICON VY GROUP INC COMMON 827066101 197 7,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 17
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
SIRIUS SATELLITE RADIO INC COMMON 82966U103 38 725 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SNAP ON INC COMMON 833034101 104 4,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP COMMON 834182107 257 5,567 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SORIANA S.A. LOCAL B 2620172 1,292 353,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SOUTHTRUST CORP COMMON 844730101 649 20,654 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLS CO COMMON 844741108 281 11,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SPATIAL TECHNOLOGY INC COMMON 847246105 33 15,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SPINNAKER EXPL CO COMMON 84855W109 17 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP (FON GROUP) COMMON 852061100 709 24,182 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP (PCS GROUP) COMMON 852061506 450 12,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ST JUDE MED INC 790849103 128 3,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ST PAUL COS INC COMMON 792860108 101 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
STARWOOD HOTELS & RESORTS COMMON 85590A203 134 4,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORP COMMON 857477103 380 2,920 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SUMMIT BANCORP COMMON 866005101 91 2,650 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COMMON 866810104 1,224 10,484 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SUNAMERICA CAP TR II PFD 8.35% 867022204 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BKS INC COMMON 867914103 368 7,382 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC COMMON 868536103 151 10,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TALISMAN ENERGY INC COMMON 8.74E+107 46 1,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TCI COMM FINANCING I PFD 8.72% 872285200 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TECH DATA CORP COMMON 878237106 90 2,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TECUMSEH PRODS CO COMMON CL B 878895101 317 7,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TEECO PPTYS LP CO COMMON 87900210 - 1,080 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TEKTRONIX INC COMMON 879131100 20 260 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TELECOM BRASILEIRAS-TELEBRAS SPONS ADR 879287308 368 4,650 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA S.A. SPONS ADR 879382208 811 13,648 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 18
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO S.A. SPONS ADR L 879403780 1,480 27,850 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TELEMIG CELULAR PART SPONS ADR 8.79E+109 143 2,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TELEPHONE & DATA SYS INC COMMON 879433100 111 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TELESP CELULAR PART SPONS ADR 87952L108 822 24,950 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TELESP CELULAR PARTIC-PREF LOCAL 2292690 870 65,919 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COMMON 879664100 430 9,005 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TENN VALLEY AUTH SER A PFD 7.5% 880591201 39 1,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TENNESSEE VALLEY AUTH PFD 8.000% 880591102 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TERADYNE INC COMMON 880770102 119 3,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TEXACO INC COMMON 881694103 22 415 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INC COMMON 882508104 377 7,954 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORP COMMON 883556102 83 3,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC COMMON 886423102 132 2,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER CAP I PFD 8.875% 88731G204 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COMMON 887315109 16 200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COMMON 887315109 1,272 16,245 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TJX COS INC COMMON NEW 872540109 164 7,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TOM BROWN INC COMMON 115660201 32 1,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CAP LLC PFD 9.180% 891025207 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TOYS R US INC COMMON 892335100 195 12,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 420 7,163 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRANSTEXAS GAS CORP PFD SR 893895409 9 145,122 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRANSTEXAS GAS CORP CL A COMMON 893895201 9 582 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRANSWITCH CORP COMMON 894065101 972 15,250 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRAVELERS P&C CAP I PFD 8.08% 893931204 24 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRENWICK GROUP LTD COMMON G90321C109 416 21,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRIGON HEALTHCARE INC COMMON 89618L100 37 700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 19
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
TRINITY INDUSTRIES INC COMMON 896522109 47 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRITON ENERGY LTD ORD CL A G907511011 82 2,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TV AZTECA S.A. SPONS ADR 901145102 456 35,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COMMON 902124106 293 5,640 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNIBANCO SPONS GDR 9.05E+111 5,902 178,859 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V NEW YORK SHS N 904784709 110 2,278 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNION PAC CORP COMMON 907818108 441 11,322 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNION PLANTERS CORP COMMON 908068109 589 17,812 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNISYS CORP COMMON 909214108 109 9,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNITED DOMINION RLTY TR INC COMMON 910197102 185 17,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL SVC INC CL B COMMON 911312106 14 250 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 91301710 1,316 18,963 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 913017109 327 4,711 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC COMMON 91324P102 456 4,620 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNOCAL CORP COMMON 915289102 71 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNUMPROVIDENT CORP COMMON 91529Y106 294 10,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
USA EDUCATION INC COMMON 90390U102 299 6,212 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VANGUARD US 500 STK IDX 263966 3,139 227,617 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VENATOR GROUP INC COMMON 922944103 67 5,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VERISIGN INC COMMON 9.23E+106 168 830 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VERITAS SOFTWARE CO COMMON 923436109 188 1,324 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS COMMON 92343V104 832 17,183 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC WTS 925524126 - 1,362 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC CL B COMMON 925524308 441 7,545 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VIASYSTEMS GROUP INC COM 92553H100 34 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VIGNETTE CORP COMMON 92673410 51 1,721 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VIRGINIA PWR CAP TR PFD 8.050% 928082205 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 20
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
(ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE
OF MARKET PRINCIPAL CALL DEFINED IN OTHER
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V
(IN THOUSANDS) (A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORP COMMON 928497106 89 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WABTEC COMMON 929740108 151 15,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP NEW COMMON 929771103 1,282 22,611 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES INC COMMON 931142103 1,631 33,893 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WALGREEN CO 931422109 76 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WALMART DE MEXICO LOCAL V 2135212 1,194 574,860 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WALT DISNEY CO COMMON 254687106 56 1,475 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUT INC COMMON 939322103 199 5,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WASTE MGMT INC COMMON 94106L109 277 15,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WEATHERFORD INTL INC NEW COMMON 947074100 116 2,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WEINGARTEN RLTY INVST REIT 948741103 61 1,497 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WELLPOINT HEALTH NTWRKS COMMON 94973H108 37 383 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO COMMON 949746101 54 1,185 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 949746101 85 1,840 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WENDYS INTL INC COMMON 950590109 54 2,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO COMMON 962166104 10 250 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WHIRLPOOL CORP COMMON 963320106 14 350 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WHITMAN CORP COMMON NEW 96647R107 139 12,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WILLIAMS COS INC COMMON 969457100 18 425 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WOOLWORTHS LTD COMMON 6981239 2 442 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC COMMON 98157D106 592 19,505 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR CO COMMON 982526105 27 365 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COMMON 984121103 45 3,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
XILINX INC COMMON 983919101 400 4,672 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
YAHOO INC COMMON 984332106 137 1,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ZALE CORP COMMON NEW 988858106 55 1,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 21
