UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2000
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
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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
January 8, 2001
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: 572
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Form 13F Information Table Value Total: $206,117 (in thousands)
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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
<PAGE>
<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>
------------------------------------------------------------------------------------------------------------------------------------
APPLERA CORP APPLIED BIOSYS COMMON 38020103 49 518 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COMMON 2824100 519 10,719 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ADAPTEC INC COMMON 00651F108 13 1,238 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ADC TELECOMMUNICATION INC COMMON 886101 28 1,565 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYS INC COMMON 00724F101 67 1,159 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORD AMER REG 7924103 169 4,074 X 0 0 X 0 0
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AES CORP COMMON 00130H105 320 5,772 X 0 0 X 0 0
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AETNA INC NEW COMMON 00817Y108 2 50 X 0 0 X 0 0
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AFLAC INC COMMON 1055102 21 290 X 0 0 X 0 0
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AGILENT TECHNOLOGIES INC COMMON 00846U101 98 1,790 X 0 0 X 0 0
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ALAMO GROUP INC COMMON 11311107 146 11,200 X 0 0 X 0 0
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ALBERTA ENERGY CO LTD COMMON 12873105 43 900 X 0 0 X 0 0
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ALCAN ALUM LTD COMMON 13716105 3 100 X 0 0 X 0 0
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ALCOA INC COMMON 13817101 161 4,792 X 0 0 X 0 0
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ALCOA INC COMMON COMMON 13817101 22 290 X 0 0 X 0 0
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ALDILA INC COMMON 14384101 2 1,700 X 0 0 X 0 0
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ALLERGAN INC COMMON 18490102 112 1,155 X 0 0 X 0 0
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ALLSTATE CORP COMMON 20002101 276 6,333 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE FINANCING I PFD 7.950% 20013207 50 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP COMMON 20039103 55 884 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COMMON 21441100 150 5,713 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALZA CORP COMMON 22615108 663 15,590 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERADA HESS CORP COMMON 23551104 22 300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERCO INC SER A PFD 8.500% 23586209 22 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMEREN CORP COMMON 23608102 2 50 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC COMMON 02364J104 353 10,137 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 135 3,200 X 0 0 X 0 0
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1
<PAGE>
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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 ELEC PWR INC COMMON 25537101 345 7,410 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COMMON 25816109 354 6,450 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GEN CORP COMMON 26351106 46 560 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENL CAP PFD 8.125% 02637F301 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODS CORP COMMON 26609107 713 11,220 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COMMON 26874107 2,231 22,632 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ITALIAN PASTA CO CL A COMMON 27070101 35 1,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COMMON 31162100 46 714 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMSOUTH BANCORPORATION COMMON 32165102 1,324 86,844 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ANADARKO PETE CORP COMMON 32511107 486 6,832 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES INC COMMON 32654105 45 875 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ANDREW CORP COMMON 34425108 11 521 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ANHEUSER BUSCH COS INC COMMON 35229103 119 2,610 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ANTARCTICA DO NORDESTE-PREF 2039615 315 2,781,721 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
APASCO S.A.- SER COMMON 2045645 325 71,050 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
APPLE COMPUTER INC COMMON 37833100 3 200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
APPLEBEES INTL INC COMMON 37899101 135 4,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS INC COMMON 38222105 455 11,917 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP INC COMMON 37933108 30 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND CO COMMON 39483102 236 15,750 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------ -----------------------
AREMISSOFT CORP DEL COMMON 40026106 81 1,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ARROW ELECTRS INC COMMON 42735100 3 100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ASTORIA FINL CORP COMMON 46265104 16 300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AT & T CORP COMMON 1957109 21 1,205 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AT&T CORP-LIBERTY MEDIA CL A COMMON 1957208 308 22,696 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ATTUNITY LTD COMMON 10828825 9 1,500 X 0 0 X 0 0
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AUTODESK INC COMMON 52769106 12 450 X 0 0 X 0 0
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2
<PAGE>
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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>
------------------------------------------------------------------------------------------------------------------------------------
AUTOLIV INC COMMON 52800109 27 1,686 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING COMMON 53015103 225 3,552 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AVAYA INC COMMON 53499109 14 1,362 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP COMMON 53611109 469 8,550 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
AVON PRODS INC COMMON 54303102 17 360 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COMMON 57224107 67 1,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BANCO ITAU S.A. LOCAL PN 2459581 1,652 17,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BANK AMER CORP COMMON 60505104 683 14,882 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP COMMON 60505104 1,184 25,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP COMMON NEW 06423A103 1,752 47,840 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BANK UNITED TEXAS PFD 10.120
SER A 65414203 13 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BAUSCH & LOMB INC COMMON 71707103 11 278 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COMMON 71813109 343 3,880 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COMMON 79860102 182 4,458 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC CL B COMMON 84670207 353 150 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC DEL CL A COMMON 84670108 426 6 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BIOSOURCE INTL INC COMMON 09066H104 28 1,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BJS WHSL CLUB INC COMMON 05548J106 92 2,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BOEING CO COMMON 97023105 507 7,686 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BOSTON CELTICS LTD PTRSP COMMON 100576107 - 50 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BOTTS NOMINEE -
BOTTS 999999999 629 628,546 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO PLC ADR SPONSORED 55622104 744 15,542 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BRADESCO LOCAL PN 2074520 206 28,693 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BRADY ENERGY CORP PFD SER B 104686308 - 30 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB CO COMMON 110122108 807 10,909 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYS I COMMON 111621108 312 3,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
BT PFD CAP TRUST I PFD 8.125% 55839203 25 1,000 X 0 0 X 0 0
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3
<PAGE>
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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>
------------------------------------------------------------------------------------------------------------------------------------
CABLETRON SYS INC COM 126920107 6 425 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CABOT CORP COMMON 127055101 1 36 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CABOT MICROELECTRONICS CORP COM 12709P103 1 14 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA COASTAL CMNTYS IN COMMON 129915203 - 0 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CALPINE CORP COMMON 131347106 36 790 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CAPITAL ONE FINL CORP COMMON 14040H105 22 330 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CAPITAL SOUTHWEST CORP COMMON 14050110 253 4,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COMMON 14149Y108 34 345 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CAREER EDUCATION CORP COMMON 141665109 16 400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP COMMON 143658102 35 1,131 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CARSO GLOBAL TELECOM LOCAL SER A1 2178336 355 185,768 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CATELLUS DEV CORP COMMON 149111106 228 13,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC COMMON 149123101 155 3,270 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COMMON 12489V106 91 5,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CEC ENTERTAINMENT INC COMMON 125137109 24 700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CELL PATHWAYS INC NEW COMMON 15114R101 14 3,000 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 1,521 84,228 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CENDANT CORP COMMON 151313103 485 50,400 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 160 4,250 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHARTER ONE FINCL INC COMMON 160903100 38 1,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP NEW COMMON 16161A108 410 9,026 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP COMMON 16161A108 261 5,740 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP NEW PFD C 10.84% 16161A884 13 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHASE PFD CAP CORP PFD 8.10% 161637202 38 1,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORP COMMON 165167107 51 5,000 X 0 0 X 0 0
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4
<PAGE>
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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>
------------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP COMMON 166751107 133 1,575 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COMMON 171232101 189 2,190 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CIA ENERGETICA DE BRASILIA ON 2181185 18 2,220 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CIA SIDERURGICA NATL LOCAL ON 2210261 653 20,501 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CIENA CORP COMMON 171779101 224 2,760 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COMMON 125509109 10 75 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CINTAS CORP COMMON 172908105 80 1,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CIRCUIT CITY STORE INC COMMON 172737108 14 1,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC COMMON 17275R102 1,322 34,556 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COMMON 172967101 3,766 73,755 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CITRIX SYSTEMS INC COMMON 177376100 12 549 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMM COMMON 184502102 70 1,437 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CLEVELAND ELEC ILLUM CO PFD $90 SER S 186108676 98 97 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CMGI INC COMMON 125750109 11 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CNF TRANSPORTATION INC COMMON 12612W104 85 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COASTAL CORP COMMON 190441105 19 212 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COMMON 191216100 829 13,603 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COCA COLA ENTERPRISES INC COMMON 191219104 213 11,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COLGATE PALMOLIVE CO COMMON 194162103 170 2,630 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMC INC COMMON 12614F109 - 100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP SPCL CL A COMMON 200300200 104 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMDISCO INC COMMON 200336105 40 3,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMED FINANCING I PFD 8.480% 20033V209 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMERICA INC COMMON 200340107 1,429 24,066 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMPANHIA SIDERURGICA NACL COMMON 20440W105 1,526 47,330 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COMMON 204493100 68 4,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMPUTER SCIENCES CORP COMMON 205363104 15 254 X 0 0 X 0 0
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5
<PAGE>
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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>
------------------------------------------------------------------------------------------------------------------------------------
COMPUWARE CORP COMMON 205638109 13 2,106 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COMSAT CAP I L P MONTHLY
INCOME PFD
SECS 8.125% 205930209 20 1,000 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 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CONOCO INC CL B COMMON 208251405 416 14,391 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CONOCO INC CL A COMMON 208251306 14 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORP COMMON 212485106 14 300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COOPER INDUSTRIES INC COMMON 216669101 2 50 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CORP INTERAMERICANA LOCAL B SHARES 2224347 654 159,339 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
COSTCO WHSL CORP NEW COMMON 22160K105 33 815 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CUMMINS ENGINE INC COMMON 231021106 12 322 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CVRD LOCAL PN A 2257127 893 36,650 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CVS CORP COMMON 126650100 302 5,035 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
CYTEC INDS INC COMMON 232820100 200 5,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
D R HORTON INC COMMON 23331A109 336 13,734 X 0 0 X 0 0
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DANAHER CORP COMMON 235851102 76 1,118 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DARDEN RESTAURANTS INC COMMON 237194105 16 700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COMMON 247025109 101 5,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 - - X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DIAL CORP NEW COMMON 25247D101 110 10,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DIGEX INC DEL COMMON CL A 253756100 65 2,900 X 0 0 X 0 0
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DILLARDS INC CL A COMMON 254067101 224 19,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DIME BANCORP INC NEW COMMON 25429Q102 148 5,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DLJ CAPITAL TRUST I TR PFD
SECS 8.42% 23321W202 27 1,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DOLE FOOD INC COMMON 256605106 98 6,000 X 0 0 X 0 0
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DONNELLEY R R & SONS CO COMMON 257867101 254 9,400 X 0 0 X 0 0
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DOUBLECLICK INC COMMON 258609304 6 500 X 0 0 X 0 0
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6
<PAGE>
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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>
------------------------------------------------------------------------------------------------------------------------------------
DOVER CORP COMMON 260003108 28 689 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL COMMON 260543103 648 17,696 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DTE ENERGY CO COMMON 233331107 39 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DU PONT E I DE NEMOURS COMMON 263534109 331 6,841 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP COMMON 264399106 787 9,235 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
DYNEGY INC NEW CL A COMMON 26816Q101 196 3,496 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
E-SYNC NETWORKS INC COMMON 269156105 26 31,900 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 285 7,246 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EATON CORP COMMON 278058102 311 4,139 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORP DEL COMMON 283905107 222 3,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ELECTROGLAS INC COMMON 285324109 159 10,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYS CORP COMMON 285661104 411 7,115 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC RETAILING SYSTEMS COMMON 285825105 1 3,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EMBRATEL PARTICIPACOE-PREF LOCAL 2292559 445 29,330 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EMBRATEL PARTICIPACOES S A ADR SPON
REP PF 29081N100 337 21,480 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EMC CORP/MASS COMMON 268648102 1,155 17,363 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELEC CO COMMON 291011104 569 7,216 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ENGELHARD CORP COMMON 292845104 242 11,885 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ENHANCE FINL SVCS GROUP INC COMMON 293310108 238 15,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ENRON CORP COMMON 293561106 450 5,417 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ENSCO INTL INC COMMON 26874Q100 17 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ENZO BIOCHEM INC COMMON 294100102 82 3,304 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EQUITABLE RESOURCES INC COMMON 294549100 47 700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EQUITY RESIDENT PROP PFD 9.125% 29476L305 26 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EXELON CORPORATION COMMON 30161N101 176 2,500 X 0 0 X 0 0
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7
<PAGE>
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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>
------------------------------------------------------------------------------------------------------------------------------------
EXXON CORP COMMON 302290101 39 495 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COMMON 30231G102 1,936 22,265 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FABRICA TECIDO RENAUX PN 2329974 505 1,588,755 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FACTORY 2-U STORES INC COMMON 303072102 20 600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FED DEPT STORES WTS D EXP
12/19/01 31410H127 7 749 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FED HOME LOAN MTG CORP COMMON 313400301 4 55 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN COMMON 313586109 209 2,404 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES INC COMMON 31410H101 46 1,309 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FEDEX CORP COMMON 31428X106 120 3,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FEDL HOME LN MTG CORP COMMON 313400301 94 1,360 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIDELITY NATL FINL INC COM 316326107 30 800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COMMON 316773100 284 4,755 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FILENET CORP COMMON 316869106 16 600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIRST AMERICAN FINL CORP COMMON 318522307 608 18,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP COMMON 319963104 176 3,349 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIRST HEALTH GROUP CORP COMMON 320960107 70 1,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIRST PHILIPPINE HOLDGS COMMON 6339979 6 12,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIRST TENN NATL CORP COMMON 337162101 1,627 56,234 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORP COMMON 337358105 1,325 47,637 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORP COMMON NEW 33763V109 1,432 61,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FISHER COS INC COMMON 337756209 458 8,324 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FLEETBOSTON FINL CORP COMMON 339030108 1,401 37,309 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FMC CORP COMMON NEW 302491303 24 340 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FOOTSTAR INC COMMON 344912100 446 9,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FORD MTR CO DEL COMMON 345370860 33 1,398 X 0 0 X 0 0
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FOUNDRY NETWORKS COMMON 35063R100 38 2,500 X 0 0 X 0 0
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FPL GROUP INC COMMON 302571104 240 3,345 X 0 0 X 0 0
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8
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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>
------------------------------------------------------------------------------------------------------------------------------------
FREMONT GEN FING I PFD 9% 356905208 11 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FSI INTL INC COMMON 302633102 67 8,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
FUELCELL ENERGY INC COMMON 35952H106 15 225 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 208 10,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GANNETT INC COMMON 364730101 458 7,262 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GAP INC COMMON 364760108 27 1,077 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GARDNER NOMINEE -
GARDNER 999999999 1,640 16,279 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GATEWAY INC COMMON 367626108 14 800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GATX CORP COMMON 361448103 200 4,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENENTECH INC COMMON NEW 368710406 188 2,310 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP COMMON 369550108 26 335 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELEC CO COMMON 369604103 4,883 101,859 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENERAL GROWTH PPTYS INC REIT 370021107 3,693 102,054 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INC COMMON 370334104 383 8,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CORP CL H COMMON
NEW 370442832 138 6,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CORP COMMON 370442105 5 100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO COMMON 372460105 3 100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENUITY INC CL A COMMON 3.72E+107 139 27,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP-GEN DIV COMMON 372917104 207 2,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PAC CORP COMMON 37329810 29 923 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GERDAU S.A. LOCAL PN 2160407 245 26,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COMMON 375766102 134 3,705 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD COMMON G3921A100 104 7,263 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GLOBAL MARINE INC COMMON NEW 379352404 14 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GLOBO CABO SA SPONS ADR 37957X102 517 45,970 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
9
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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>
------------------------------------------------------------------------------------------------------------------------------------
GOLDFIELDS LIMITED COMMON 6370008 - 57 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GOODRICH B F CO COMMON 382388106 3 75 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBR COMMON 382550101 16 717 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GREAT LAKES CHEM CORP COMMON 390568103 186 5,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GRUPO ELEKTRA S.A. SPONS GDR 40050A102 1,030 124,850 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GRUPO FINANCIERO BANAMEX LOCAL O 2674339 384 233,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GRUPO MODELO S.A. LOCAL C 2380539 619 233,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GRUPO TELEVISA S.A. DE C.V. SPONS ADR 40049J206 985 21,920 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP COMMON 401698105 173 3,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
GULF CDA RES LTD ORD COMMON 40218L305 20 4,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HARCOURT GEN INC COMMON 41163G101 18 320 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COMMON 412822108 13 325 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HARRIS CORP COMMON 413875105 98 3,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HARTFORD CAP I PFD SER A
7.7% 416315208 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS GRP COMMON 416515104 356 5,040 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HARVARD BIOSCIENCE INC COMMON 416906105 32 3,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HAYES LEMMERZ INTL INC COMMON 420781106 13 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HCA-HEALTHCARE CO COMMON 404119109 190 4,325 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HEALTH GRADES INC COMMON 42218Q102 - 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HEALTH NET INC COMMON 42222G108 393 15,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP COMMON 421924101 496 30,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HELMERICH & PAYNE COMMON 423452101 48 1,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORP COMMON 427866108 97 1,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COMMON 428236103 394 12,491 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 7,724 169,068 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COMMON 438516106 56 1,185 X 0 0 X 0 0
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10
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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>
------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COMMON 438516106 49 1,036 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTL INC COMMON 441815107 26 475 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
I2 TECHNOLOGIES INC COMMON 465754109 26 485 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC COMMON 452308109 156 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 125 8,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
IMMUNEX CORP NEW COMMON 452528102 138 3,399 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
IMS HEALTH INC COMMON 449934108 149 5,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INFINITY BROADCASTING CORP CL A COMMON 45662S102 87 3,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INGERSOLL RAND CO COMMON 456866102 23 550 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COMMON 458140100 1,061 35,290 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTERFERON SCIENCES INC COMMON 458903408 - 450 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER CO COMMON 460146103 30 747 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTERNET CAPITAL GROUP INC COMMON 46059C106 7 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTERNET.COM CORP COMMON 460967102 12 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COS INC COMMON 460690100 43 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACHINES PFD 7.500% 459200309 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACHINES COMMON 459200101 3,973 46,745 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTL CABLETEL WTS 459216115 - 210 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTUIT INC COMMON 461202103 20 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
IT GROUP INC CONV PFD
7.00% 465266302 39 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ITT INDUSTRIES INC COM 450911102 8 219 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ITT INDUSTRIES INC COMMON 450911102 35 900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
JACK IN THE BOX INC COMMON 466367109 38 1,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP COMMON 46612J101 265 6,352 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
JEFFERSON PILOT CORP COMMON 475070108 19 260 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON 478160104 3,661 34,843 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
11
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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>
------------------------------------------------------------------------------------------------------------------------------------
JOHNSON CONTROLS INC COMMON 478366107 14 265 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
JONES APPAREL GROUP INC COMMON 480074103 77 2,400 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 227 1,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KENDLE INTL INC COMMON 48880L107 209 21,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KERR MCGEE CORP COMMON 492386107 220 3,285 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KEYCORP COMMON 493267108 1,496 53,432 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COMMON 494368103 702 9,935 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KING PHARMACEUTICALS INC COMMON 495582108 46 886 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORP COMMON 482480100 30 900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KOHLS CORP COMMON 500255104 39 642 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
KROGER CO COMMON 501044101 433 16,015 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LANDMARK LANDMARK -
NOMINEE 999999999 759 759,429 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LANDMARK IX LANDMARK -
NOMINEE 999999999 2,176 2,176,253 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LEHMAN BROTHERS HLDGS INC COMMON 524908100 32 467 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL GROUP INC COMMON 529771107 23 511 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LIBERTY FINL COS INC COMMON 530512102 780 17,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COMMON 532457108 590 6,341 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LINCARE HLDGS INC COM 532791100 46 800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CAP I PFD 8.750% 534177209 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CAPITAL II PFD 8.350% 534178207 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP COMMON 534187109 21 440 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORP COMMON 539830109 18 533 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LOEWS CORP COMMON 540424108 150 1,450 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COMMON 548661107 124 2,795 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LSI LOGIC CORP COMMON 502161102 21 1,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COMMON 549463107 183 13,563 X 0 0 X 0 0
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12
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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>
------------------------------------------------------------------------------------------------------------------------------------
MARINE DRILLING CO INC COMMON 568240204 40 1,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS INC COMMON 571748102 531 4,540 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MAXIM INTEGRATED PRODS INC COMMON 57772K101 186 3,887 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MAY DEPT STORES CO COMMON 577778103 203 6,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MAYTAG CORP COMMON 578592107 81 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MBIA INC COMMON 55262C100 457 6,160 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MBNA CORP COMMON 55262L100 21 569 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COMMON 580135101 683 20,075 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MCGRAW HILL INC COMMON 580645109 18 300 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 21 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COMMON 585055106 918 15,212 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MENS WEARHOUSE INC COMMON 587118100 22 800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MENTOR GRAPHICS CORP COMMON 587200106 85 3,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MERCANTILE BANKSHARES CORP COMMON 587405101 72 1,675 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MERCHANTS N Y BANCORP INC COMMON 589167105 20 800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COMMON 589331107 4,605 49,185 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MERCURY INTERACTIVE CORP COM 589405109 18 201 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO INC COMMON 590188108 345 5,062 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PFD CAP PFD 7.750% 589977206 50 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MGIC INVT CORP WIS COMMON 552848103 17 245 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MICRON TECHNOLOGY INC COMMON 595112103 204 5,749 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 905 20,860 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MILLENNIUM INORGANIC PN A 2886554 86 4,193 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MILLENNIUM INORGANIC PN B 2886543 214 7,719 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MILLIPORE CORP COMMON 601073109 180 2,858 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MNG & MFG CO COMMON 604059105 423 3,510 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
13
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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>
------------------------------------------------------------------------------------------------------------------------------------
MITCHELL ENERGY & DEV CORP CL A COMMON 606592202 61 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MONTANA PWR CO COMMON 612085100 52 2,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & CO INC COMMON 616880100 1,015 6,133 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MORGAN ST DN WTTR & CO COMMON NEW 617446448 1,053 13,290 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY EQ GRWTH COMMON 73232471 1,419 38,602 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MOS FOOD SERVICES COMMON 6605830 - 20 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INC COMMON 620076109 337 16,650 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
MUNIHOLDINGS NEW JRSEY INSD COMMON 62626C107 130 10,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 26 1,290 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NAVISTAR INTL CORP NEW COMMON 6.39E+112 162 6,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NCR CORP NEW COMMON 6.29E+112 11 228 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIANCE INC COMMON 64120L104 20 319 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NETWORKS ASSOCS INC COMMON 640938106 3 700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NEXEN INC COMMON 65334H102 32 1,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 177 7,145 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B 654106103 11 200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP SPONS ADR 654902204 121 2,785 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHN CORP COMMON 655844108 60 4,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORP COMMON 656568102 244 7,609 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORP COMMON 656568102 17 520 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NORTHERN TR CORP COMMON 665859104 193 2,365 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NORTHFIELD LABORATORIES INC COMMON 666135108 11 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NORTHFIELD LABS INC COM 666135108 1 50 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORP COMMON 666807102 18 215 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NOVELL INC COMMON 670006105 11 2,048 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NOVELL INC COMMON 670006105 78 15,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
NOVELLUS SYS INC COMMON 670008101 28 771 X 0 0 X 0 0
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14
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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>
------------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORP COMMON 674599105 5 225 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
OLD REP INTL CORP COMMON 680223104 2 75 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
OMNICARE INC COMMON 681904108 71 3,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
OMNICOM GROUP INC COMMON 681919106 23 276 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ORACLE CORPORATION COMMON 68389X105 659 22,665 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ORTHODONTIC CTRS OF AMER COMMON 68750P103 53 1,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PACIFIC GULF PPTYS INC REIT 694396102 79 12,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PACIFIC SUNWEAR CALIF INC COMMON 694873100 51 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PACIFIC TELESIS FING I PFD 7.560% 694887209 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PACTIV CORP COMMON 695257105 186 15,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PALM INC COMMON 696642107 51 1,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PAO DE ACUAR LOCAL PN 2667771 2,150 58,783 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 17 1,247 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PAREXEL INTL CORP COMMON 699462107 216 20,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PARKER DRILLING CO COMMON 701081101 5 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PATHMARK STORES INC NEW COMMON 70322A101 21 1,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PATHWAYS GROUP INC COMMON 70321D106 3 8,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PAXSON COMMUNICATIONS CORP COMMON 704231109 119 10,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PAYCHEX INC COMMON 704326107 28 571 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PEOPLESOFT INC COMMON 712713106 173 4,640 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COMMON 713448108 311 6,270 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PEQUOT PEQUOT -
NOMINEE 999999999 1,136 1,000,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PERKINELMER INC COMMON 714046109 17 160 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PETROBRAS BRASILEIRO SPONS ADR 71654V408 174 6,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PETROFLEX ON 2682354 144 3,310 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO S.A. LOCAL PN 2684532 1,870 79,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COMMON 717081103 6 120 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
15
<PAGE>
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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>
------------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COMMON 717081103 6,912 150,251 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHARMACIA CORP COMMON 71713U102 229 3,747 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE CORP COMMON 717265102 23 420 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHILEX MNG CORP CL B COMMON 689911279 - 1,845 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS INC COMMON 718154107 558 12,675 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHILLIPS PETE CO COMMON 718507106 31 545 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHOSPHATE RESOURCE PARTNERS COMMON 719217101 2 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC COMMON 724479100 15 457 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PITTSTON BRINK'S GROUP COMMON 725701106 258 13,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PLANETCAD INC COMMON 72704Y10 15 15,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PLANTRONICS INC COMMON NEW 727493108 146 3,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PMC-SIERRA INC COMMON 69344F106 94 1,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,670 22,856 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PPL CORP COMMON 69351T106 81 1,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INC COMMON 74005P104 3 75 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COMMON 742718109 941 12,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PROGRESSIVE CORP OHIO COMMON 743315103 46 440 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COMMON 74406A102 518 9,010 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
QUAKER OATS CO COMMON 747402105 29 295 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COMMON 747525103 112 1,363 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
QUANTUM CORP COMMON 747906303 62 7,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
QUANTUM CORP DLT & STORAGE COMMON 747906204 83 6,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
QUESTMARK QUESTMARK -
NOMINEE 999999999 648 648,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
QUESTOR QUESTOR -
NOMINEE 999999999 109 108,522 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUN INTL INC COMMON 749121109 12 289 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
RADIOSHACK CORP COMMON 750438103 94 2,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
RARE HOSPITALITY INTL INC COMMON 753820109 60 2,700 X 0 0 X 0 0
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16
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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>
------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL B 755111408 87 2,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
RCN CORP COMMON 749361101 6 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
REALNETWORKS INC COMMON 75605L104 26 3,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ROCKWELL INTL CORP NEW COMMON 773903109 23 483 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ROHM & HAAS CO COMMON 775371107 12 331 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ROWAN COMPANIES INC COMMON 779382100 105 3,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETE CO NY REG
SHS 1.25 780257804 239 3,950 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
RYDER SYS INC COMMON 783549108 153 9,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
S&P DEPOSITARY RECIEPT UNIT SER 1 78462F103 150 1,140 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SABRE HOLDINGS CORP INC CL A COMMON 785905100 92 2,123 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC COMMON NEW 786514208 664 10,625 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SANMINA CORP COMMON 800907107 17 220 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SAPIENT CORP COMMON 803062108 4 363 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 645 13,507 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SCANA CORP COMMON 80589M102 15 500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COMMON 806605101 5,676 100,024 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COMMON 80685710 21 266 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COMMON 806857108 1,193 14,925 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SCIOS INC COMMON 808905103 2 100 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 54 1,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COMMON 812387108 125 3,593 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SERONO S A SPONSORED ADR 81752M101 98 4,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SHAW INDS INC COMMON 820286102 95 5,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SIEBEL SYS INC COMMON 826170102 62 915 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SILICON VY GROUP INC COMMON 827066101 216 7,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
17
<PAGE>
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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>
------------------------------------------------------------------------------------------------------------------------------------
SIRIUS SATELLITE RADIO INC COMMON 82966U103 22 725 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SIX FLAGS INC COMMON 83001P109 17 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SNAP ON INC COMMON 833034101 123 4,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP COMMON 834182107 186 5,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SORIANA S.A. LOCAL B 2620172 968 379,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN ENERGY INC DEL COMMON 842816100 127 4,500 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SOUTHTRUST CORP COMMON 844730101 1,723 42,354 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLS CO COMMON 844741108 345 10,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP (FON GROUP) COMMON 852061100 378 18,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP (PCS GROUP) COMMON 852061506 245 12,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ST JUDE MED INC COMMON 790849103 166 2,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
ST PAUL COS INC COMMON 792860108 109 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORP COMMON 857477103 363 2,920 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
STILWELL FINANCIAL INC COMMON 860831106 18 449 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SUMMIT BANCORP COMMON 866005101 101 2,650 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COMMON 866810104 505 18,125 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 1,013 16,082 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC COMMON 868536103 157 11,300 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INC COM 871508107 8 226 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC COMMON 871607107 66 1,400 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TALISMAN ENERGY INC COMMON 8.74E+107 63 1,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TAPESTRY TAPESTRY -
NOMINEE 99999999 2,500 2,500,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COMMON 8.76E+110 37 1,133 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TCI COMM FINANCING I PFD 8.72% 872285200 24 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TDS CAP I TR ORIGINATED
PFD SECS 8.50% 87235W202 24 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TECUMSEH PRODS CO COMMON CL B 878895101 304 7,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
18
<PAGE>
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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>
------------------------------------------------------------------------------------------------------------------------------------
TEECO PPTYS LP CO COMMON 87900210 - 1,080 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA S.A. SPONS ADR 879382208 28 567 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO S.A. SPONS ADR L 879403780 990 21,935 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TELEMIG CELULAR PART SPONS ADR 8.79E+109 148 2,490 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TELEPHONE & DATA SYS INC COMMON 879433100 90 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TELESP CELULAR PART SPONS ADR 87952L108 566 20,950 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TELESP CELULAR PARTIC-PREF LOCAL 2292690 604 57,319 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COMMON 879664100 514 9,093 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TENN VALLEY AUTH SER A PFD 7.5% 880591201 40 1,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TENNESSEE VALLEY AUTH PFD 8.000% 880591102 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TEPPCO PARTNERS L.P. COMMON 872384102 74 3,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TERADYNE INC COMMON 880770102 145 3,895 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TEXACO INC COMMON 881694103 144 2,315 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INC COMMON 882508104 346 7,303 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORP COMMON 883556102 95 3,200 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TIFFANY & CO COMMON NEW 886547108 85 2,700 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 3,829 73,295 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TJX COS INC COMMON NEW 872540109 203 7,300 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 200 12,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 322 7,009 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRANSTEXAS GAS CORP PFD SR 893895409 91 152,378 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRANSTEXAS GAS CORP CL A COMMON 893895201 7 582 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRANSWITCH CORP COMMON 894065101 665 17,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRAVELERS P&C CAP I PFD 8.08% 893931204 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRENWICK GROUP LTD COMMON 9032C1091 416 21,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
19
<PAGE>
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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>
------------------------------------------------------------------------------------------------------------------------------------
TRICON GLOBAL RESTAURANTS COMMON 895953107 33 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRINITY INDUSTRIES INC COMMON 896522109 50 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRITON ENERGY LTD CLASS A G90751101 117 3,900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRUE NORTH COMMUNICATIONS COMMON 897844106 72 1,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TSINGTAO BREWERY CO LTD 'H'CNY1 O69058083 - 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TV AZTECA S.A. SPONS ADR 901145102 979 98,485 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD COMMON 902124106 77 1,350 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COMMON 902124106 1,006 18,127 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNIBANCO SPONS GDR 9.05E+111 5,102 173,329 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V NEW YORK
SHS N 904784709 143 2,278 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNION CARBIDE CORP COMMON 905581104 4 75 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNION PAC CORP COMMON 907818108 580 11,422 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNION PLANTERS CORP COMMON 908068109 1,329 37,162 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNISYS CORP COMMON 909214108 71 4,855 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNITED DOMINION RLTY TR INC COMMON 910197102 184 17,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL SVC INC CL B COMMON 911312106 15 250 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 913017109 354 4,505 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 91301710 1,511 19,217 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC COMMON 91324P102 432 7,040 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNOCAL CORP COMMON 915289102 77 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNUMPROVIDENT CORP COMMON 91529Y106 303 11,258 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
US AIRWAYS GROUP INC. (FORMERLY US
AIR GROUP INC) 911905107 12 306 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
USA EDUCATION INC COMMON 90390U102 408 6,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
USX-MARATHON GROUP COMMON NEW 902905827 111 4,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VANGUARD US 500 STK IDX COMMON 263966 2,722 227,617 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VERITAS DGC INC COMMON 92343P107 26 800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VERITAS SOFTWARE CO COMMON 923436109 128 1,462 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
20
<PAGE>
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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>
------------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS COMMON 92343V104 785 15,653 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC WTS 925524126 - 1,362 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC CL B COMMON 925524308 308 6,590 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VIGNETTE CORP COMMON 92673410 31 1,721 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VIMPEL COMMUNICATIONS SPONS ADR 68370R109 1 100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VIRGINIA PWR CAP TR PFD 8.050% 928082205 25 1,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORP COMMON 928497106 82 1,490 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
VODAFONE AIRTOUCH PLC SPONS ADR 92857W100 4 100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WABTEC COMMON 929740108 176 15,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP NEW COMMON 929771103 1,339 23,028 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES INC COMMON 931142103 847 15,944 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WALGREEN CO COMMON 931422109 84 2,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WALMART DE MEXICO LOCAL V 2135212 1,402 706,160 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WALT DISNEY CO COMMON 254687106 81 2,802 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUT INC COMMON 939322103 12 235 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WASTE MGMT INC COMMON 94106L109 882 31,800 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WEATHERFORD INTL INC NEW COMMON 947074100 170 3,600 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WEINGARTEN RLTY INVST REIT 948741103 65 1,497 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WELLPOINT HEALTH NTWRKS COMMON 94973H108 44 383 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO COMMON 949746101 239 4,287 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 949746101 16 280 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WENDYS INTL INC COMMON 950590109 71 2,700 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO COMMON 962166104 28 556 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WHIRLPOOL CORP COMMON 963320106 126 2,650 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WHITMAN CORP COMMON NEW 96647R107 197 12,000 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WOOLWORTHS LTD COMMON 6981239 2 450 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC COMMON 98157D106 369 26,238 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
21
<PAGE>
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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>
------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR CO COMMON 982526105 35 365 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
XCEL ENERGY INC COMMON 98389B100 4 152 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COMMON 984121103 28 6,018 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
XILINX INC COMMON 983919101 189 4,100 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
XL CAPITAL LTD CL A COMMON G98255105 79 900 X 0 0 X 0 0
------------------------------------------------------------------------------------------------------------------------------------
22
</TABLE>
