UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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 : White Oak Capital Management, Inc.
Address: 380 Madison Avenue, 22nd Floor
NEW YORK, NY 10017
13F File Number: 28-3556
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 part of this form.
Person signing this report on behalf of Reporting Manager:
Name: Priscilla Porter
Title: Managing Director
Phone: (212) 490-0600
Signature, Place, and Date of signing:
Priscilla Porter, New York, New York November 11, 1999
Report Type (Check only One)
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers reporting for this Manager:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
EXCHANGE ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total: 219
Form 13F Information Table Value Total : $ 562,973
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D AES CORP COMMON STOCK 00130H105 1566 26550 SH SOLE 25950 600
D AES TRUST 1 SERIES A PREFERRED STOCK 001033208 1507 18100 SH SOLE 18100
D AMR CORP-DEL COMMON STOCK 001765106 1170 21468 SH SOLE 20000 1468
D AT&T CORP COMMON STOCK 001957109 1754 40320 SH SOLE 27500 12820
D AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 376 10078 SH SOLE 10078
D ABBOTT LABORATORIES COMMON STOCK 002824100 3246 88471 SH SOLE 2100 86371
D ABBOTT LABORATORIES COMMON STOCK 002824100 7513 204776 SH DEFINED 204776
D ALBERTSONS INC COMMON STOCK 013104104 1317 33298 SH SOLE 33298
D ALBERTSONS INC COMMON STOCK 013104104 342 8640 SH DEFINED 8640
D ALLSTATE CORP. COMMON STOCK 020002101 269 10800 SH SOLE 10800
D AMAZON.COM INC COMMON STOCK 023135106 3110 38910 SH SOLE 13800 25110
D AMERADA HESS CORP COMMON STOCK 023551104 1039 16960 SH DEFINED 16960
D AMERICA ONLINE INC-DEL COMMON STOCK 02364J104 7972 76610 SH SOLE 24300 52310
D AMERICA ONLINE INC-DEL COMMON STOCK 02364J104 349 3350 SH DEFINED 3350
D AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1582 11718 SH SOLE 5500 6218
D AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1185 28544 SH SOLE 9700 18844
D AMER INTERNATIONAL GROUP INC COMMON STOCK 026874107 8074 92875 SH SOLE 13021 79854
D AMER INTERNATIONAL GROUP INC COMMON STOCK 026874107 31963 367656 SH DEFINED 367656
D AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 2483 130710 SH SOLE 121710 9000
D AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 3575 232500 SH SOLE 232500
D AMGEN CORP COMMON STOCK 031162100 868 10650 SH SOLE 6100 4550
D AMSOUTH BANCORPORATION COMMON STOCK 032165102 1806 77059 SH DEFINED 77059
D ANADARKO PETROLEUM CORP COMMON STOCK 032511107 605 19800 SH SOLE 19800
D ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 511 7300 SH SOLE 7300
D APPLIED MATERIALS INC COMMON STOCK 038222105 1142 14700 SH SOLE 7200 7500
D APPLIED MATERIALS INC COMMON STOCK 038222105 4190 53935 SH DEFINED 53935
D ASIA PULP & PAPER COMMON STOCK 04516V100 301 51200 SH SOLE 51200
D ASSOCIATED GROUP INC-CL B COMMON STOCK 045651205 1463 24150 SH SOLE 22300 1850
D ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 1613 44800 SH DEFINED 44800
D ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1529 17250 SH DEFINED 17250
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4803 107630 SH SOLE 3800 103830
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 9206 206300 SH DEFINED 206300
D ***BP AMOCO P L C COMMON STOCK 055622104 549 4956 SH SOLE 4956
D ***BP AMOCO P L C COMMON STOCK 055622104 684 6177 SH DEFINED 6177
D BANK OF AMER CORP COMMON STOCK 060505104 335 6016 SH SOLE 6016
D BECTON DICKINSON & CO COMMON STOCK 075887109 295 10496 SH DEFINED 10496
D BELL ATLANTIC CORP COMMON STOCK 077853109 552 8200 SH DEFINED 8200
D BELLSOUTH CORP COMMON STOCK 079860102 2189 48644 SH DEFINED 48644
D BENTON OIL COMMON STOCK 083288100 55 20500 SH SOLE 20500
D BLOCKBUSER INC. COMMON STOCK 093679108 330 25900 SH SOLE 25900
D BIOGEN INC COMMON STOCK 090597105 248 3150 SH SOLE 2750 400
D BIOMET COMMON STOCK 090613100 321 12200 SH SOLE 12200
D BIONOVA HLDG. COMMON STOCK 09063Q107 123 52000 SH SOLE 52000
D BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4209 62355 SH SOLE 44725 17630
D BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2988 44260 SH DEFINED 44260
D BROADCOM CORP COMMON STOCK 111320107 2601 23865 SH SOLE 21905 1960
D BUCKEYE PARTNERS L P COMMON STOCK 118230101 216 8000 SH DEFINED 8000
D CVS CORP COMMON STOCK 126650100 576 14112 SH SOLE 8962 5150
D CALPINE CORP COMMON STOCK 131347106 4802 56450 SH SOLE 53750 2700
D CARNIVAL CORP-CL A COMMON STOCK 143658102 4087 93950 SH SOLE 71050 22900
D CARNIVAL CORP-CL A COMMON STOCK 143658102 1157 26600 SH DEFINED 26600
D CERIDIAN CORP-W/RTS COMMON STOCK 15677T106 928 37300 SH DEFINED 37300
D CHEESECAKE FACTORY INC COMMON STOCK 163072101 685 24675 SH SOLE 10725 13950
D CHEVRON CORP COMMON STOCK 166751107 2924 32941 SH SOLE 27975 4966
D CISCO SYSTEMS INC COMMON STOCK 17275R102 26290 383448 SH SOLE 79010 304438
D CISCO SYSTEMS INC COMMON STOCK 17275R102 25398 370438 SH DEFINED 370438
D CITIGROUP INC COMMON STOCK 172967101 239 5437 SH SOLE 4125 1312
D COCA-COLA CO COMMON STOCK 191216100 1673 34675 SH SOLE 6200 28475
D COCA-COLA CO COMMON STOCK 191216100 2403 49813 SH DEFINED 49813
D COLGATE PALMOLIVE CO COMMON STOCK 194162103 4770 104272 SH SOLE 104272
D COLGATE PALMOLIVE CO COMMON STOCK 194162103 6412 140145 SH DEFINED 140145
D COMCAST CORP CL A-SPL COMMON STOCK 200300200 1619 40600 SH DEFINED 40600
D COMPAQ COMPUTER CORP COMMON STOCK 204493100 638 27900 SH SOLE 7000 20900
D COMVERSE TECHNOLOGY INC NEW COMMON STOCK 205862402 4645 49250 SH SOLE 46400 2850
D CONS DEL & LOGISTIC COMMON STOCK 209029107 117 40000 SH SOLE 40000
D CONVERGYS CORP COMMON STOCK 212485106 2764 139500 SH SOLE 125000 14500
D CORE LABS COMMON STOCK N22717107 853 45500 SH SOLE 45500
D COX COMMUNICATIONS INC COMMON STOCK 224044107 248 5934 SH SOLE 5934
D DELL COMPUTER CORP COMMON STOCK 247025109 972 23250 SH SOLE 16000 7250
D DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 1598 99491 SH SOLE 97100 2391
D WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 1728 66450 SH SOLE 66450
D WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 4116 158325 SH DEFINED 158325
D EMC CORP-MASS COMMON STOCK 268648102 2998 42000 SH DEFINED 19500 22500
D EBAY INC COMMON STOCK 278642103 617 4375 SH SOLE 1575 2800
D ELECTRONIC ARTS COMMON STOCK 285512109 1220 16850 SH SOLE 6300 10550
D EMERSON ELECTRIC CO COMMON STOCK 291011104 588 9300 SH DEFINED 9300
D ENRON CORP COMMON STOCK 293561106 2382 58000 SH SOLE 53400 4600
D ENRON CORP COMMON STOCK 293561106 616 15000 SH DEFINED 15000
D EQUITY INCOME FUND COMMON STOCK 294700703 216 1100 SH SOLE 1100
D EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 411 5700 SH SOLE 2000 3700
D EXXON CORP COMMON STOCK 302290101 2321 30536 SH SOLE 15792 14744
D EXXON CORP COMMON STOCK 302290101 2263 29772 SH DEFINED 29772
D FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 5044 97006 SH SOLE 10000 87006
D FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 6856 131850 SH DEFINED 131850
D FANNIE MAE COMMON STOCK 313586109 656 10468 SH SOLE 10468
D FIRST AMERICAN FIN'L COMMON STOCK 318522307 468 35000 SH SOLE 35000
D FLOUR CITY ITL COMMON STOCK 343858205 39 20000 SH SOLE 20000
D GTE CORP COMMON STOCK 362320103 2937 38202 SH SOLE 750 37452
D GTE CORP COMMON STOCK 362320103 5613 73020 SH DEFINED 73020
D GANNETT CO INC COMMON STOCK 364730101 1079 15600 SH DEFINED 15600
D GAP INC COMMON STOCK 364760108 950 29699 SH SOLE 17775 11924
D GATEWAY INC COMMON STOCK 367626108 572 13000 SH SOLE 8400 4600
D GENERAL ELECTRIC CO COMMON STOCK 369604103 9201 77606 SH SOLE 35625 41981
D GENERAL ELECTRIC CO COMMON STOCK 369604103 15225 128410 SH DEFINED 128410
D GENERAL MOTORS CORP COMMON STOCK 370442105 3865 61415 SH SOLE 58415 3000
D GENRAD INC COMMON STOCK 372447102 235 12300 SH SOLE 6300 6000
D GENZYME CORP-GENERAL DIVISION COMMON STOCK 372917104 674 14950 SH SOLE 5600 9350
D GLOBAL MARINE COMMON STOCK 379352404 501 30500 SH SOLE 30500
D HARLEY DAVIDSON INC COMMON STOCK 412822108 1277 25500 SH SOLE 8000 17500
D HERSHEY FOODS CORP COMMON STOCK 427866108 429 8802 SH SOLE 2250 6552
D HEWLETT PACKARD CO COMMON STOCK 428236103 2229 24563 SH SOLE 22695 1868
D HOME DEPOT INC COMMON STOCK 437076102 2066 30110 SH SOLE 7550 22560
D HOME DEPOT INC COMMON STOCK 437076102 3369 49100 SH DEFINED 49100
D HOME DEPOT INC CONVERTIBLE BOND 437076AE2 348 120000 PRN SOLE 120000
D HOME DEPOT INC CONVERTIBLE BOND 437076AE2 1334 460000 PRN DEFINED 460000
D HOOPER HOLMES INC COMMON STOCK 439104100 479 18700 SH SOLE 11700 7000
D ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 820 11000 SH SOLE 11000
D INKTOMI CORP COMMON STOCK 457277101 552 4600 SH SOLE 1800 2800
D INTEL CORP COMMON STOCK 458140100 10509 141410 SH SOLE 55980 85430
D INTEL CORP COMMON STOCK 458140100 5568 74930 SH DEFINED 74930
D INTERNATIONAL BUSINESS COMMON STOCK 459200101 1644 13587 SH SOLE 1325 12262
D INTERNATIONAL BUSINESS COMMON STOCK 459200101 18000 148760 SH DEFINED 148760
D JOHNSON & JOHNSON COMMON STOCK 478160104 5973 65014 SH SOLE 8150 56864
D JOHNSON & JOHNSON COMMON STOCK 478160104 9043 98425 SH DEFINED 98425
D KANSAS CITY SOUTHERN INDS INC COMMON STOCK 485170104 1167 25100 SH SOLE 20000 5100
D KERR MCGEE CORP COMMON STOCK 492386107 1357 24638 SH DEFINED 24638
D KIMBERLY CLARK CORP COMMON STOCK 494368103 2382 45154 SH SOLE 36750 8404
D KIMBERLY CLARK CORP COMMON STOCK 494368103 3342 63360 SH DEFINED 63360
D LSI LOGIC CORP COMMON STOCK 502161102 3401 65400 SH SOLE 57500 7900
D LAKEHEAD PIPE LINE PARTNERS LP COMMON STOCK 511557100 213 5000 SH DEFINED 5000
D ELI LILLY & CO COMMON STOCK 532457108 565 8800 SH SOLE 3400 5400
D ELI LILLY & CO COMMON STOCK 532457108 231 3600 SH DEFINED 3600
D LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 411 7000 SH SOLE 7000
D LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 4709 72585 SH SOLE 17997 54588
D MCI WORLDCOM INC COMMON STOCK 55268B106 2681 37300 SH SOLE 37300
D MCI WORLDCOM INC COMMON STOCK 55268B106 1367 19021 SH DEFINED 19021
D MACROMEDIA INC COMMON STOCK 556100105 339 8300 SH SOLE 5500 2800
D MANUFACTURED HOME COMMUNITIES COMMON STOCK 564682102 2092 89500 SH SOLE 80800 8700
D MARINE DRILLING COMMON STOCK 568240204 965 61000 SH SOLE 61000
D MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1075 15700 SH SOLE 12500 3200
D MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1784 48962 SH DEFINED 48962
D MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1471 30400 SH DEFINED 30400
D MEDIAONE GROUP INC COMMON STOCK 58440J104 316 4628 SH DEFINED 4628
D MEDTRONIC INC COMMON STOCK 585055106 1867 52500 SH SOLE 52100 400
D MENS WEARHOUSE INC COMMON STOCK 587118100 2015 93720 SH SOLE 85520 8200
D MERCK & CO INC COMMON STOCK 589331107 4681 72218 SH SOLE 700 71518
D MERCK & CO INC COMMON STOCK 589331107 25141 387910 SH DEFINED 387910
D MERRILL LYNCH & CO INC COMMON STOCK 590188108 1738 25798 SH SOLE 25130 668
D METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 296 10000 SH SOLE 10000
D MICROSOFT CORP COMMON STOCK 594918104 10771 118935 SH SOLE 9680 109255
D MICROSOFT CORP COMMON STOCK 594918104 8490 93752 SH DEFINED 93752
D MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 308 6000 SH SOLE 3100 2900
D MOBIL CORP COMMON STOCK 607059102 428 4250 SH SOLE 4250
D MOBIL CORP COMMON STOCK 607059102 843 8364 SH DEFINED 8364
D MONSANTO CO COMMON STOCK 611662107 714 20000 SH DEFINED 20000
D J P MORGAN & CO INC COMMON STOCK 616880100 2239 19600 SH DEFINED 19600
D MOTOROLA INC COMMON STOCK 620076109 211 2400 SH DEFINED 2400
D NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 202 6600 SH SOLE 5500 1100
D NEOPATH COMMON STOCK 640517108 659 136900 SH SOLE 136900
D NEXTEL COMMUNICATIONS INC-CL A COMMON STOCK 65332V103 495 7300 SH SOLE 2000 5300
D ***NOKIA CORP-SPONSORED ADR COMMON STOCK 654902204 1173 13050 SH SOLE 3750 9300
D NORFOLK SOUTHERN CORP COMMON STOCK 655844108 441 18000 SH DEFINED 18000
D NOVELL INC COMMON STOCK 670006105 2081 100600 SH SOLE 92800 7800
D OFFICE DEPOT INC COMMON STOCK 676220106 581 55350 SH SOLE 48750 6600
D ONLINE RESOURCES COMMON STOCK 68273G101 835 60200 SH SOLE 60200
D ORACLE CORP COMMON STOCK 68389X105 1548 34025 SH SOLE 11275 22750
D PEPSICO INC COMMON STOCK 713448108 1720 56380 SH SOLE 2500 53880
D PEPSICO INC COMMON STOCK 713448108 4964 162745 SH DEFINED 162745
D PFIZER INC COMMON STOCK 717081103 6188 172490 SH SOLE 116420 56070
D PFIZER INC COMMON STOCK 717081103 1146 31950 SH DEFINED 31950
D PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 6380 186607 SH DEFINED 186607
D PHILLIPS PETROLEUM CO COMMON STOCK 718507106 317 6500 SH SOLE 6500
D PRAXAIR INC COMMON STOCK 74005P104 276 6000 SH SOLE 6000
D PROCTER & GAMBLE CO COMMON STOCK 742718109 853 9100 SH SOLE 8600 500
D QUALCOMM INC COMMON STOCK 747525103 3880 20510 SH SOLE 19310 1200
D QUESTAR CORP COMMON STOCK 748356102 443 24450 SH SOLE 24450
D QUESTAR CORP COMMON STOCK 748356102 794 43800 SH DEFINED 43800
D QUINENCO S.A. COMMON STOCK 748718103 523 51700 SH SOLE 51700
D REALNETWORKS INC COMMON STOCK 75605L104 2031 19425 SH SOLE 10100 9325
D RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 1921 57760 SH SOLE 48160 9600
D REYNOLDS & REYNOLDS COMPANY COMMON STOCK 761695105 424 20800 SH DEFINED 20800
D ROYAL CARIBBEAN CRUISE PFD PREFERRED STOCK V7780T111 1157 8400 SH SOLE 8400
D ROWAN COMPANIES INC W/RTS COMMON STOCK 779382100 195 12012 SH DEFINED 12012
D ***ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 3612 61150 SH SOLE 43700 17450
D ***ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 3551 60125 SH DEFINED 60125
D SABRE HOLDINGS CORP CL A COMMON STOCK 785905100 430 10000 SH SOLE 10000
D SAGENT TECH COMMON STOCK 786693101 94 10000 SH SOLE 10000
D SCHERING PLOUGH CORP COMMON STOCK 806605101 423 9700 SH SOLE 9700
D SCHERING PLOUGH CORP COMMON STOCK 806605101 466 10672 SH DEFINED 10672
D ***SCHLUMBERGER LTD COMMON STOCK 806857108 948 15214 SH SOLE 15214
D ***SCHLUMBERGER LTD COMMON STOCK 806857108 2317 37178 SH DEFINED 37178
D SENETEK PLC COMMON STOCK 817209307 11 10000 SH SOLE 10000
D SILICON VALLEY BANCSHARES COMMON STOCK 827064106 265 11000 SH SOLE 7000 4000
D SOUTHTRUST CORP COMMON STOCK 844730101 2647 73786 SH DEFINED 73786
D STANDARD PRODUCTS CO COMMON STOCK 853836104 290 8202 SH DEFINED 8202
D SUMMIT BANCORP COMMON STOCK 866005101 319 9840 SH SOLE 2540 7300
D SUN COMMUNITIES INC COMMON STOCK 866674104 1842 55700 SH SOLE 50500 5200
D SUN MICROSYSTEMS INC COMMON STOCK 866810104 7503 80680 SH SOLE 19200 61480
D SUN MICROSYSTEMS INC COMMON STOCK 866810104 1460 15700 SH DEFINED 15700
D TCF FINANCIAL CORP COMMON STOCK 872275102 223 7800 SH SOLE 200 7600
D TELEBRAS-BRASIL COMMON STOCK 879287308 445 6000 SH SOLE 6000
D TENGASCO INC. COMMON STOCK 88033R205 1263 190632 SH SOLE 190632
D TEXACO INC COMMON STOCK 881694103 2052 32500 SH SOLE 32500
D TEXACO INC COMMON STOCK 881694103 4602 72900 SH DEFINED 72900
D TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2424 29475 SH SOLE 11675 17800
D TIME WARNER (HOLDING CO) COMMON STOCK 887315109 978 16100 SH SOLE 16100
D TIME WARNER (HOLDING CO) COMMON STOCK 887315109 2767 45550 SH DEFINED 45550
D TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 1095 15587 SH SOLE 15587
D ***TYCO INTERNATIONAL LTD COMMON STOCK 902124106 2715 26292 SH SOLE 24690 1602
D U S WEST INC NEW COMMON STOCK 91273H101 235 4125 SH DEFINED 4125
D UNIBANCO COMMON STOCK 90458E107 354 20000 SH SOLE 20000
D USIMINAS COMMON STOCK 917302200 67 20000 SH SOLE 20000
D UNISYS COMMON STOCK 909214108 451 10000 SH SOLE 10000
D UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 875 10750 SH SOLE 7000 3750
D UNOCAL CORP COMMON STOCK 915289102 2307 62250 SH SOLE 57600 4650
D VIACOM INC. B COMMON STOCK 925524308 499 11800 SH SOLE 11800
D ***VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 745 3135 SH DEFINED 3135
D WAL-MART STORES INC COMMON STOCK 931142103 3505 73700 SH SOLE 1000 72700
D WAL-MART STORES INC COMMON STOCK 931142103 7558 158900 SH DEFINED 158900
D WALGREEN CO COMMON STOCK 931422109 2194 86450 SH SOLE 86450
D WARNER-LAMBERT CO COMMON STOCK 934488107 4410 66440 SH SOLE 53440 13000
D WASHINGTON MUTUAL INC COMMON STOCK 939322103 607 20762 SH DEFINED 20762
D WATERS CORP COMMON STOCK 941848103 469 7750 SH SOLE 1750 6000
D WELLS FARGO & CO-NEW COMMON STOCK 949746101 252 6370 SH SOLE 4690 1680
D WELLS FARGO & CO-NEW COMMON STOCK 949746101 1680 42400 SH DEFINED 42400
D WIND RIVER SYSTEMS INC COMMON STOCK 973149107 266 14024 SH SOLE 5512 8512
D XEROX CORP COMMON STOCK 984121103 1535 36600 SH DEFINED 36600
D YAHOO INC COMMON STOCK 984332106 2002 11155 SH SOLE 3800 7355
D ZINDART COMMON STOCK 989597109 427 60500 SH SOLE 60500
S REPORT SUMMARY 219 DATA RECORDS 562973
0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>