UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 2, 2000
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: 220
Form 13F Information Table Value Total : $ 687,776
<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 TRUST I-$2.6875 CONV TRUST PREFERRED STOCK 001033208 2131 20300 SH SOLE 20300
D AES CORP COMMON STOCK 00130H105 1996 26705 SH SOLE 5050 21655
D ALLSTATE CORP COMMON STOCK 020002101 260 10800 SH SOLE 10800
D AT&T CORP COMMON STOCK 001957109 482 9489 SH SOLE 7500 1989
D AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 1547 27228 SH SOLE 15950 11278
D ABBOTT LABORATORIES COMMON STOCK 002824100 3046 83891 SH SOLE 83891
D ABBOTT LABORATORIES COMMON STOCK 002824100 7436 204776 SH DEFINED 204776
D AFFYMETRIX INC COMMON STOCK 00826T108 4132 24350 SH SOLE 2910 21440
D ALBERTSONS INC COMMON STOCK 013104104 727 22550 SH SOLE 22550
D ALBERTSONS INC COMMON STOCK 013104104 258 8000 SH DEFINED 8000
D ALZA CORP CV SUB DEB CONVERTIBLE BOND 022615AD0 825 780000 PRN SOLE 465000 315000
D AMAZON.COM INC COMMON STOCK 023135106 3107 40810 SH SOLE 13800 27010
D AMERADA HESS CORP COMMON STOCK 023551104 895 15774 SH DEFINED 15774
D AMERICA ONLINE INC-DEL COMMON STOCK 02364J104 11573 152525 SH SOLE 43800 108725
D AMERICA ONLINE INC-DEL COMMON STOCK 02364J104 516 6800 SH DEFINED 6800
D AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1948 11718 SH SOLE 5500 6218
D AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 785 19994 SH SOLE 2200 17794
D AMER INTERNATIONAL GROUP INC COMMON STOCK 026874107 10042 92875 SH SOLE 13021 79854
D AMER INTERNATIONAL GROUP INC COMMON STOCK 026874107 39850 368556 SH DEFINED 368556
D AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 3461 131210 SH SOLE 13650 117560
D AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 5950 212500 SH SOLE 212500
D AMGEN CORP COMMON STOCK 031162100 1483 24700 SH SOLE 13200 11500
D AMSOUTH BANCORPORATION COMMON STOCK 032165102 1488 77059 SH DEFINED 77059
D ANADARKO PETROLEUM CORP COMMON STOCK 032511107 676 19800 SH SOLE 19800
D ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 517 7300 SH SOLE 7300
D APPLIED MATERIALS INC COMMON STOCK 038222105 1748 13800 SH SOLE 6200 7600
D APPLIED MATERIALS INC COMMON STOCK 038222105 6836 53960 SH DEFINED 53960
D ASIA PULP & PAPER COMMON STOCK 04516V100 718 91200 SH SOLE 91200
D ASSOCIATED GROUP INC-CL B COMMON STOCK 045651205 2221 24150 SH SOLE 22300 1850
D ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 1229 44800 SH DEFINED 44800
D ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1492 17250 SH DEFINED 17250
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5745 106630 SH SOLE 3700 102930
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 11114 206300 SH DEFINED 206300
D ***BP AMOCO P L C COMMON STOCK 055622104 588 9912 SH SOLE 9912
D ***BP AMOCO P L C COMMON STOCK 055622104 733 12354 SH DEFINED 12354
D BANK OF AMER CORP COMMON STOCK 060505104 274 5452 SH SOLE 5452
D BECTON DICKINSON & CO COMMON STOCK 075887109 283 10496 SH DEFINED 10496
D BELL ATLANTIC CORP COMMON STOCK 077853109 505 8200 SH DEFINED 8200
D BELLSOUTH CORP COMMON STOCK 079860102 2277 48644 SH DEFINED 48644
D BENTON OIL COMMON STOCK 083288100 40 20500 SH SOLE 20500
D BLOCKBUSTER INC COMMON STOCK 093679108 340 25400 SH SOLE 25400
D BIOMET INC COMMON STOCK 090613100 2852 71300 SH SOLE 14800 56500
D BIONOVA HLDG COMMON STOCK 09063Q107 78 52000 SH SOLE 52000
D BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4108 64005 SH SOLE 8535 55470
D BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2841 44260 SH DEFINED 44260
D BROADCOM CORP COMMON STOCK 111320107 6436 23627 SH SOLE 2620 21007
D BROADWING INC COMMON STOCK 111620100 240 6500 SH SOLE 6500
D BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 204 1150 SH SOLE 500 650
D BUCKEYE PARTNERS L P COMMON STOCK 118230101 208 8000 SH DEFINED 8000
D CVS CORP COMMON STOCK 126650100 363 9112 SH SOLE 3962 5150
D CALPINE CORP COMMON STOCK 131347106 7161 111885 SH SOLE 12600 99285
D CARNIVAL CORP-CL A COMMON STOCK 143658102 1532 32050 SH SOLE 9300 22750
D CARNIVAL CORP-CL A COMMON STOCK 143658102 1272 26600 SH DEFINED 26600
D CHEESECAKE FACTORY INC COMMON STOCK 163072101 864 24675 SH SOLE 10725 13950
D CHEVRON CORP COMMON STOCK 166751107 2379 27464 SH SOLE 1075 26389
D CISCO SYSTEMS INC COMMON STOCK 17275R102 38417 358623 SH SOLE 24640 333983
D CISCO SYSTEMS INC COMMON STOCK 17275R102 39528 368988 SH DEFINED 368988
D CITIGROUP INC COMMON STOCK 172967101 315 5662 SH SOLE 4150 1512
D COCA-COLA CO COMMON STOCK 191216100 1961 33675 SH SOLE 5200 28475
D COCA-COLA CO COMMON STOCK 191216100 3647 62613 SH DEFINED 62613
D COLGATE PALMOLIVE CO COMMON STOCK 194162103 6943 106822 SH SOLE 2500 104322
D COLGATE PALMOLIVE CO COMMON STOCK 194162103 9109 140145 SH DEFINED 140145
D COMCAST CORP CL A-SPL COMMON STOCK 200300200 2053 40600 SH DEFINED 40600
D COMPAQ COMPUTER CORP COMMON STOCK 204493100 587 21700 SH SOLE 6000 15700
D COMVERSE TECHNOLOGY INC NEW COMMON STOCK 205862402 4792 33110 SH SOLE 4350 28760
D CONS DELIVERY & LOGISTICS COMMON STOCK 209029107 145 40000 SH SOLE 40000
D CONVERGYS CORP COMMON STOCK 212485106 3521 114500 SH SOLE 100000 14500
D CORE LABS COMMON STOCK N22717107 836 41800 SH SOLE 41800
D CORNING INC COMMON STOCK 219350105 2385 18500 SH SOLE 18500
D COX COMMUNICATIONS INC COMMON STOCK 224044107 316 6134 SH SOLE 6134
D DBT ONLINE INC COMMON STOCK 233044106 963 39600 SH SOLE 39600
D DELL COMPUTER CORP COMMON STOCK 247025109 1242 24350 SH SOLE 16700 7650
D DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 2024 128491 SH SOLE 126100 2391
D DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 4699 73420 SH SOLE 3260 70160
D WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 1833 62675 SH SOLE 62675
D WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 4628 158225 SH DEFINED 158225
D EMC CORP-MASS COMMON STOCK 268648102 5845 53500 SH DEFINED 53500
D EBAY INC COMMON STOCK 278642103 654 5225 SH SOLE 1775 3450
D ELECTRONIC ARTS COMMON STOCK 285512109 1508 17950 SH SOLE 6300 11650
D EMERSON ELECTRIC CO COMMON STOCK 291011104 534 9300 SH DEFINED 9300
D ENRON CORP COMMON STOCK 293561106 2769 62400 SH DEFINED 62400
D EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 1554 17500 SH SOLE 6100 11400
D EXXON MOBIL CORP COMMON STOCK 30231G102 2790 34638 SH SOLE 15990 18648
D EXXON MOBIL CORP COMMON STOCK 30231G102 3365 41763 SH DEFINED 41763
D FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 5987 127206 SH SOLE 40200 87006
D FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 6205 131850 SH DEFINED 131850
D FANNIE MAE COMMON STOCK 313586109 641 10268 SH SOLE 10268
D FIFTH THIRD BANCORP COMMON STOCK 316773100 260 3549 SH SOLE 3549
D FIRST AMERICAN FIN'L COMMON STOCK 318522307 435 35000 SH SOLE 35000
D FLOUR CITY INTL COMMON STOCK 343858205 69 19000 SH SOLE 19000
D GTE CORP COMMON STOCK 362320103 2586 36652 SH SOLE 750 35902
D GTE CORP COMMON STOCK 362320103 5152 73020 SH DEFINED 73020
D GANNETT CO INC COMMON STOCK 364730101 1272 15600 SH DEFINED 15600
D GAP INC COMMON STOCK 364760108 2403 52249 SH SOLE 32925 19324
D GATEWAY INC COMMON STOCK 367626108 937 13000 SH SOLE 8400 4600
D GENRAD COMMON STOCK 372447102 556 34500 SH SOLE 34500
D GENERAL ELECTRIC CO COMMON STOCK 369604103 12040 77806 SH SOLE 4350 73456
D GENERAL ELECTRIC CO COMMON STOCK 369604103 19871 128410 SH DEFINED 128410
D GENERAL MOTORS CORP COMMON STOCK 370442105 1519 20890 SH SOLE 17550 3340
D GENERAL MOTORS H COMMON STOCK 370442832 480 5000 SH SOLE 5000
D GENESIS HEALTH VENTURES INC COMMON STOCK 371912106 21 10000 SH DEFINED 10000
D GENZYME CORP-GENERAL DIVISION COMMON STOCK 372917104 677 15050 SH SOLE 5700 9350
D HARLEY DAVIDSON INC COMMON STOCK 412822108 1626 25375 SH SOLE 8000 17375
D HERSHEY FOODS CORP COMMON STOCK 427866108 308 6502 SH SOLE 1700 4802
D HEWLETT PACKARD CO COMMON STOCK 428236103 253 2228 SH SOLE 2228
D HOME DEPOT INC COMMON STOCK 437076102 3652 53116 SH SOLE 11325 41791
D HOME DEPOT INC COMMON STOCK 437076102 7124 103629 SH DEFINED 103629
D HOOPER HOLMES INC COMMON STOCK 439104100 476 18500 SH SOLE 11500 7000
D ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 743 11000 SH SOLE 11000
D INKTOMI CORP COMMON STOCK 457277101 1127 12700 SH SOLE 5500 7200
D INTEL CORP COMMON STOCK 458140100 7197 87430 SH SOLE 5600 81830
D INTEL CORP COMMON STOCK 458140100 7098 86230 SH DEFINED 86230
D INTERNATIONAL BUSINESS COMMON STOCK 459200101 1498 13887 SH SOLE 1325 12562
D INTERNATIONAL BUSINESS COMMON STOCK 459200101 16042 148710 SH DEFINED 148710
D JDS UNIPHASE CORP COMMON STOCK 46612J101 290 1800 SH SOLE 1800
D JOHNSON & JOHNSON COMMON STOCK 478160104 6072 65114 SH SOLE 2350 57064
D JOHNSON & JOHNSON COMMON STOCK 478160104 9178 98425 SH DEFINED 98425
D KANSAS CITY SOUTHERN INDS INC COMMON STOCK 485170104 1873 25100 SH SOLE 20000 5100
D KERR MCGEE CORP COMMON STOCK 492386107 1404 22638 SH DEFINED 22638
D KIMBERLY CLARK CORP COMMON STOCK 494368103 2935 44854 SH SOLE 1200 43654
D KIMBERLY CLARK CORP COMMON STOCK 494368103 4140 63260 SH DEFINED 63260
D KINDER MORGAN COMMON STOCK 49455P101 801 39700 SH SOLE 39700
D LSI LOGIC CORP COMMON STOCK 502161102 4219 62500 SH SOLE 8200 54300
D ELI LILLY & CO COMMON STOCK 532457108 585 8800 SH SOLE 3400 5400
D ELI LILLY & CO COMMON STOCK 532457108 239 3600 SH DEFINED 3600
D LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 250 3500 SH SOLE 3500
D LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 8172 108969 SH SOLE 15057 93912
D MCI WORLDCOM INC COMMON STOCK 55268B106 2968 55950 SH SOLE 5775 50175
D MCI WORLDCOM INC COMMON STOCK 55268B106 1515 28550 SH DEFINED 28550
D MACROMEDIA INC COMMON STOCK 556100105 629 8600 SH SOLE 5500 3100
D MANUFACTURED HOME COMMUNITIES COMMON STOCK 564682102 1918 78900 SH SOLE 10100 68800
D MARINE DRILLING COMMON STOCK 568240204 920 41000 SH SOLE 41000
D MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1502 15700 SH SOLE 12500 3200
D MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1579 48962 SH DEFINED 48962
D MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1873 30400 SH DEFINED 30400
D MEDIAONE GROUP INC COMMON STOCK 58440J104 355 4628 SH DEFINED 4628
D MEDTRONIC INC COMMON STOCK 585055106 1913 52500 SH SOLE 6700 45800
D MENS WEARHOUSE INC COMMON STOCK 587118100 2759 93920 SH SOLE 10420 83500
D MERCK & CO INC COMMON STOCK 589331107 4770 70988 SH SOLE 70 70918
D MERCK & CO INC COMMON STOCK 589331107 26063 387910 SH DEFINED 387910
D MERRILL LYNCH & CO INC COMMON STOCK 590188108 1969 23630 SH SOLE 4030 19600
D METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 382 10000 SH SOLE 10000
D MICROSOFT CORP COMMON STOCK 594918104 13351 114355 SH SOLE 8200 106155
D MICROSOFT CORP COMMON STOCK 594918104 11413 97752 SH DEFINED 97752
D MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 411 6000 SH SOLE 3100 2900
D MONSANTO CO COMMON STOCK 611662107 709 20000 SH DEFINED 20000
D J P MORGAN & CO INC COMMON STOCK 616880100 2431 19200 SH DEFINED 19200
D MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 228 1600 SH SOLE 1600
D MOTOROLA INC COMMON STOCK 620076109 353 2400 SH DEFINED 2400
D NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 277 6475 SH SOLE 5500 975
D ***NEWS CORP LTD-ADR NEW COMMON STOCK 652487703 252 6600 SH SOLE 4000 2600
D NEXTEL COMMUNICATIONS INC-CL A COMMON STOCK 65332V103 763 7400 SH SOLE 2000 5400
D ***NOKIA CORP-SPONSORED ADR COMMON STOCK 654902204 5722 29950 SH SOLE 5540 24410
D NORFOLK SOUTHERN CORP COMMON STOCK 655844108 369 18000 SH DEFINED 18000
D NORTEL NETWORKS CORP COMMON STOCK 656569100 227 2250 SH SOLE 2250
D NUVEEN SR INC FD COMMON STOCK 67067Y104 95 10000 SH SOLE 10000
D ONLINE RESOURCES COMMON STOCK 68273G101 1315 79100 SH SOLE 79100
D ORACLE CORP COMMON STOCK 68389X105 3597 32100 SH SOLE 9275 22825
D PEPSICO INC COMMON STOCK 713448108 1863 52855 SH SOLE 52855
D PEPSICO INC COMMON STOCK 713448108 5737 162745 SH DEFINED 162745
D PFIZER INC COMMON STOCK 717081103 3297 101645 SH SOLE 49100 52545
D PFIZER INC COMMON STOCK 717081103 1036 31950 SH DEFINED 31950
D PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 4292 186607 SH DEFINED 186607
D PHILLIPS PETROLEUM CO COMMON STOCK 718507106 306 6500 SH SOLE 6500
D PRAXAIR INC COMMON STOCK 74005P104 302 6000 SH SOLE 6000
D PROCTER & GAMBLE CO COMMON STOCK 742718109 986 9000 SH SOLE 5000 4000
D QUALCOMM INC COMMON STOCK 747525103 11585 65776 SH SOLE 8088 57688
D QUALCOMM INC COMMON STOCK 747525103 380 2160 SH DEFINED 2160
D QUESTAR CORP COMMON STOCK 748356102 293 19550 SH SOLE 19550
D QUESTAR CORP COMMON STOCK 748356102 657 43800 SH DEFINED 43800
D QUINENCO SA COMMON STOCK 748718103 575 51700 SH SOLE 51700
D REALNETWORKS INC COMMON STOCK 75605L104 2493 20725 SH SOLE 10100 10625
D RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 373 9510 SH SOLE 3510 6000
D REYNOLDS & REYNOLDS COMPANY COMMON STOCK 761695105 344 15300 SH DEFINED 15300
D ROWAN COMPANIES INC W/RTS COMMON STOCK 779382100 261 12012 SH DEFINED 12012
D ROYAL CARIBBEAN CRUISE PFD PREFERRED STOCK V7780T111 1273 8400 SH SOLE 8400
D ***ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 2964 48940 SH SOLE 1140 47800
D ***ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 3641 60125 SH DEFINED 60125
D SABRE HOLDINGS CORP CL A COMMON STOCK 785905100 1035 20200 SH SOLE 20000 200
D SCHERING PLOUGH CORP COMMON STOCK 806605101 390 9200 SH SOLE 9200
D SCHERING PLOUGH CORP COMMON STOCK 806605101 452 10672 SH DEFINED 10672
D ***SCHLUMBERGER LTD COMMON STOCK 806857108 953 15214 SH SOLE 15214
D ***SCHLUMBERGER LTD COMMON STOCK 806857108 2329 37178 SH DEFINED 37178
D SENETEK PLC ADR COMMON STOCK 817209307 18 12500 SH SOLE 12500
D SOUTHTRUST CORP COMMON STOCK 844730101 2790 73786 SH DEFINED 73786
D SUMMIT BANCORP COMMON STOCK 866005101 207 6750 SH SOLE 450 6300
D SUN COMMUNITIES INC COMMON STOCK 866674104 1419 44100 SH SOLE 44100
D SUN MICROSYSTEMS INC COMMON STOCK 866810104 11955 154380 SH SOLE 32420 121960
D SUN MICROSYSTEMS INC COMMON STOCK 866810104 2435 31450 SH DEFINED 31450
D TELEBRAS-BRASIL COMMON STOCK 879287308 322 2500 SH SOLE 2500
D TENGASCO INC COMMON STOCK 88033R205 962 90500 SH SOLE 90500
D TERAYON COMMUNICATION SYSTEMS COMMON STOCK 880775101 3740 59535 SH SOLE 7900 51635
D TEXACO INC COMMON STOCK 881694103 1765 32500 SH SOLE 32500
D TEXACO INC COMMON STOCK 881694103 3959 72900 SH DEFINED 72900
D TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2877 29775 SH SOLE 12075 17700
D TIME WARNER (HOLDING CO) COMMON STOCK 887315109 1106 15300 SH SOLE 15300
D TIME WARNER (HOLDING CO) COMMON STOCK 887315109 3294 45550 SH DEFINED 45550
D TRIPATH IMAGING COMMON STOCK 896942109 543 131614 SH SOLE 131614
D ***TYCO INTERNATIONAL LTD COMMON STOCK 902124106 1271 32600 SH DEFINED 32600
D U S WEST INC NEW COMMON STOCK 91273H101 297 4125 SH DEFINED 4125
D ULTRAPAR PART PFD COMMON STOCK 90400P101 876 76200 SH SOLE 76200
D UNIBANCO COMMON STOCK 90458E107 301 10000 SH SOLE 10000
D UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 1231 12050 SH SOLE 7000 5050
D UNOCAL CORP COMMON STOCK 915289102 1279 38100 SH SOLE 38100
D VERISIGN INC COMMON STOCK 92343E102 600 3150 SH SOLE 1350 1800
D VIACOM INC B COMMON STOCK 925524308 713 11800 SH SOLE 11800
D ***VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 335 6760 SH SOLE 60 6700
D ***VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 776 15675 SH DEFINED 15675
D VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 299 2100 SH SOLE 1400 700
D WAL-MART STORES INC COMMON STOCK 931142103 5101 73800 SH SOLE 1000 72800
D WAL-MART STORES INC COMMON STOCK 931142103 10984 158900 SH DEFINED 158900
D WALGREEN CO COMMON STOCK 931422109 2514 85950 SH SOLE 8750 77200
D WARNER-LAMBERT CO COMMON STOCK 934488107 5455 66580 SH SOLE 28700 37880
D WASHINGTON MUTUAL INC COMMON STOCK 939322103 526 20337 SH DEFINED 20337
D WATERS CORP COMMON STOCK 941848103 315 5950 SH SOLE 2750 3200
D WELLS FARGO & CO-NEW COMMON STOCK 949746101 258 6370 SH SOLE 4690 1680
D WELLS FARGO & CO-NEW COMMON STOCK 949746101 1715 42400 SH DEFINED 42400
D WIND RIVER SYSTEMS INC COMMON STOCK 973149107 321 8774 SH SOLE 262 8512
D YAHOO INC COMMON STOCK 984332106 5277 12195 SH SOLE 4100 8095
D ZINDART COMMON STOCK 989597109 299 43500 SH SOLE 43500
D 0 0
S REPORT SUMMARY 220 DATA RECORDS 687776
0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
