UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the calendar year or quarter ended: March 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: Berkeley Capital Management
Address: 650 California St.
Suite 2800
San Francisco, CA 94108
13f File Number:
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:
Name: Eric Carlson
Title: Compliance Officer
Phone: (415) 393-0353
Signature, Place, and date of signing:
Eric Carlson San Franisco, CA May 12, 2000
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I am signing this report as required by the Securities Exchange Act of
1934.
<PAGE>
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 263
Form 13F Information Table Value Total: 881,441,012
<PAGE>
<TABLE>
<C> <C>
Form 13F Information Table
SHARES/ Voting Authority
TITLE OF MARKET PRINCIPAL INVSTMT OTHER
SYMBOL SECURITY CUSIP CLASS VALUE AMOUNT DSCRETN MANAGERS SOLE
ABT ABBOTT LABORATORIES 002824100 COM 242,436 6,890 6,890 0 6,890 0 0
AES AES CORP 00130H105 COM 8,926,163 113,346 113,346 113,346 0 0
AFL AFLAC INCORPORATED 001055102 COM 69,210 1,519 1,519 0 1,519 0 0
APD AIR PROD & CHEM INC 009158106 COM 603,315 21,214 21,214 0 21,214 0 0
ABS ALBERTSONS INC 013104104 COM 36,434 1,180 1,180 0 1,180 0 0
ALTH ALLOS THERAPEUTICS 019777101 COM 7,156 500 500 0 500 0 0
AYE ALLEGHENY ENERGY INC 017361106. COM 5,538 200 200 0 200 0 0
ALL ALLSTATE CORP 020002101 COM 33,882 1,423 1,423 0 1,423 0 0
AT ALLTEL CORP DE 020039103 COM 60,592 958 958 0 958 0 0
ALTR ALTERA CP 021441100 COM 5,456,863 61,140 61,140 0 61,140 0 0
AEE AMEREN CORP 023608102 COM 74,622 2,412 2,412 0 2,412 0 0
AOL AMERICA ONLINE INC 02364J104 COM 8,747,586 129,713 129,713 129,713 0 0
AXP AMERICAN EXPRESS CO 025816109 COM 251,697 1,690 1,690 0 1,690 0 0
AGC AMERICAN GENERAL CORP TEXAS 026351106 COM 70,719 1,260 1,260 0 1,260 0 0
AHP AMERICAN HOME PRODUCT 026609107 COM 31,791,271 591,454 591,454 591,454 0 0
AIG AMERICAN INTERNATIONAL GP 026874107 COM 395,981 3,616 3,616 0 3,616 0 0
BUD ANHEUSER BUSCH COS IN 035229103 COM 24,851,643 399,215 399,215 399,215 0 0
APA APACHE CORP 0374111005 COM 38,059 765 765 0 765 0 0
ARBA ARIBA INC 04033V104 COM 8,491,564 40,508 40,508 0 40,508 0 0
AFS ASSOCIATES FIRST CAPITAL 046008108 COM 62,052 2,903 2,903 0 2,903
AT&T CORPORATION 01957109 COM 467,967 8,310 8,310 0 8,310 0 0
LMGA AT&T LIBERTY MEDIA GROUP A 01957208 COM 10,083 170 170 0 170 0 0
ARC ATLANTIC RICHFIELD CO DE 048825103 COM 147,475 1,735 1,735 0 1,735 0 0
AUD AUTOMATIC DATA PROCESSING INC 053015103 COM 3,860 80 80 0 80 0 0
AVY AVERY DENNISON CORPORATION 053611109 COM 26,408,241 432,478 432,478 0 432,478 " 0 0
AVP AVON PRODUCTS INC 054303102 COM 26,179 895 895 0 895 0 0
BAC BANK OF AMERICA CORP 060505104 COM 26,548,862 506,292 506,292 506,292
BK BANK OF NEW YORK 064057102 COM 42,268 1,017 1,017 1,017 0 0
ONE BANK ONE CORP 06423A103 COM 10,040 291 291 0 291 0 0
BOL BAUSCH & LOMB INC 071707103 COM 39,664 760 760 0 760 0 0
BAX BAXTER INTL INC 071813109 COM 15,359 245 245 0 245 0 0
BEAS BEA SYSTEMS INC 073325102 COM 3,971,922 54,131 54,131 0 54,131 0 0
BDX BECTON DICKINSON & CO 075887109 COM 10,789 410 410 0 410 0 0
BEL BELL ATLANTIC CORP 077853109 COM 468,977 7,672 7,672 0 7,672 0 0
BLS BELLSOUTH CORP 079860102 COM 3,249,350 69,319 69,319 0 69,319 0 0
BFO BESTFOODS INC 08658U101 COM 296,796 6,340 6,340 0 6,340 0 0
BA BOEING COMPANY 097023105 COM 20,079 531 531 531 0 0
BPA BP AMOCO PLC ADS 055622104 COM 1,866,361 35,048 35,048 35,048
BMY BRISTOL MYERS SQUIBB CO 110122108 COM15,872,512 273,664 273,664 273,664
BRCM BROADCOM CORP CL A 111320107 COM 6,072 25 25 0 25 0 0
BNI BURLINGTON NO SANTA FE CP 12189T104 COM 18,544 815 815 0 815 0 0
CPB CAMPBELL SOUP 134429109 COM 73,646 2,395 2,395 0 2,395 0 0
CAH CARDINAL HEALTH INC 14149Y108 COM 45,966 1,002 1,002 0 1,002 0 0
CPL CAROLINA POWER & LIGHT CO 144141108 COM 6,701 700 700 0 700 0 0
CAT CATERPILLAR INC 149123101 COM 90,471 2,294 2,294 0 2,294 0 0
CBS CBS CORPORATION 12490K107 COM 3,492,460 61,675 61,675 0 61,675 0 0
SCH CHARLES SCHWAB NEW 808513105 COM 38,405 676 676 0 676 0 0
CHRT CHARTERED SEMICONDUCTOR 16133R106 COM 10,374,119 110,069 110,069 110,069 0
CMB CHASE MANHATTAN CORP NEW 16161A108 COM 891,136 10,221 10,221 10,221
CHV CHEVRON CORP 166751107 COM 21,675,925 234,491 234,491 234,491
CCNPRA CHRIS CRAFT PRE N/A PFD 29 2 2 0 2 0 0
CB CHUBB CP 171232101 COM 4,054 60 60 0 60 0 0
CI CIGNA CP 125509109 COM 196,349 2,592 2,592 0 2,592 0 0
CC CIRCUIT CY STRS CIRCUIT CY GP 172737108 COM 151,432 4,176 4,176 4,176 0
CSCO CISCO SYS INC 17275R102 COM 18,534,100 239,728 239,728 0 239,728 0 0
C CITIGROUP INC 172967101 COM 1,353,899 22,612 22,612 0 22,612 0 0
CCU CLEAR CHANNEL COMMUNICATION 184502102 COM 2,948,816 42,697 42,697 42,697
CLX CLOROX CO DE 189054109 COM 16,657,872 504,784 504,784 0 504,784 0 0
CGP COASTAL CORP 190441105 COM 4,140 90 90 0 90 0 0
KO COCA COLA 191216100 COM 664,360 14,154 14,154 0 14,154 0 0
CL COLGATE PALMOLIVE 194162103 COM 645,212 11,445 11,445 0 11,445 0 0
CPQ COMPAQ COMPUTER CORP 204493100 COM 104,759 2,704 2,704 0 2,704 0 0
CPWR COMPUWARE CORP 205638109 COM 22,218 1,055 1,055 0 1,055 0 0
CAG CONAGRA INC 205887102 COM 39,875 2,200 2,200 0 2,200 0 0
CNXT CONEXANT SYSTEMS INC 207142100 COM 24,140 340 340 0 340 0 0
CNG CONSOLIDATED NATURAL GAS N/A COM 3,325 50 50 0 50 0 0
CEG CONSTELLATION ENERGY GP INC 21037110 COM 5,278,483 165,595 165,595 165,595
CRDS CROSSROADS SYSTEMS INC 22765D100 COM 6,993,651 67,734 67,734 67,734
DELL DELL COMPUTER CORP 247025109 COM 8,371,438 155,205 155,205 155,205
DPH DELPHI AUTOMOTIVE SYSTEMS CORP 247126105 COM 800 50 50 0 50 0 0
DG DOLLAR GENERAL CORPORATION 256669102 COM 13,706 510 510 0 510 0 0
D DOMINION RES INC (NEW) 25746U109 COM 2,306 60 60 0 60 0 0
DOW DOW CHEMICAL CORP 260543103 COM 5,700 50 50 0 50 0 0
DPL DPL INC 233293109 COM 16,393,496 738,849 738,849 0 738,849 0
DD DU PONT DE NEMOURS 263534109 COM 40,233 760 760 0 760 0 0
DUK DUKE ENERGY CORP 264399106 COM 2,625 50 50 0 50 0 0
DNB DUN & BRADSTREET CORP NEW 26483B106 COM 18,509,365 646,603 646,603 646,603
ETN EATON CORPORATION 278058102 COM 6,630 85 85 0 85 0 0
EPG EL PASO ENERGY CORP 283905107 COM 25,638 635 635 0 635 0 0
ELN ELAN CORP 284131208 COM 13,063 275 275 0 275 0 0
EDS ELECTR DATA SYSTEMS CORP 285661104 COM 17,973 280 280 0 280 0 0
LLY ELI LILLY & CO 532457108 COM 5,968,694 95,307 95,307 0 95,307 0 0
EMC EMC CORP MASS 268648102 COM 381,402 3,027 3,027 0 3,027 0 0
EMR EMERSON ELECTRIC CO 291011104 COM 20,576,304 387,315 387,315 387,315
ENE ENRON CORP 293561106 COM 453,069 6,051 6,051 0 6,051
EXDS EXODUS COMMUNICATIONSINC 302088109 COM 17,964,888 127,863 127,863 127,863
EXTR EXTREME NETWORKS INC 30226D106 COM 4,407,331 55,789 55,789 0 55,789 0 0
XOM EXXON MOBIL CORP 30231G102 COM 25,486,198 327,002 327,002 0 327,002 0 0
FNM FANNIE MAE 313586109 COM 20,912,408 369,720 369,720 0 369,720 0 0
FDX FEDEX CORP 31428X106 COM 35,708 920 920 0 920 0 0
FD FEDERATED DEPT 31410H101 COM 2,730 65 65 0 65 0 0
FITB FIFTH THIRD BANCORP 316773100 COM 6,615 105 105 0 105 0 0
FDC FIRST DATA CORP 319963104 COM 28,831 495 495 0 495 0 0
FBF FLEETBOSTON FINANCIAL CP 339030108 COM 70,884 1,942 1,942 0 1,942 0 0
F FORD MOTOR CO 345370100 COM 308,614 6,718 6,718 0 6,718 0 0
FO FORTUNE BRANDS INC 349631101 COM 13,844,175 553,767 553,767 0 553,767 0 0
FPL FPL GROUP INC 302571104 COM 32,474 705 705 0 705 0 0
FRE FREDDIE MAC 313400301 COM 288,713 6,462 6,462 0 6,462 0 0
GLH GALLAHER ADR 363595109 COM 21,755 1,105 1,105 0 1,105 0 0
GCI GANNETT COMPANY INC DE 364730101 COM 1,271,069 18,061 18,061 0 18,061 0 0
GPS GAP INC 364760108 COM 6,733,717 135,179 135,179 0 135,179 0 0
GE GENERAL ELECTRIC CO 369604103 COM 52,195,603 335,391 335,391 0 335,391 0 0
GIS GENERAL MILLS INC 370334104 COM 1,368,070 37,792 37,792 0 37,792
GM GENERAL MOTORS CORP 370442105 COM 38,011 459 459 0 459 0 0
GD GENL DYNAMICS CORP 369550108 COM 12,684 255 255 0 255 0 0
G GILLETTE CO 375766102 COM 124,050 3,291 3,291 0 3,291 0 0
GLX GLAXO WELLCOME PLC 37733W105 COM 173,888 3,034 3,034 0 3,034 0 0
GBLX GLOBAL CROSSING LTD G3921A100 COM 14,246 348 348 0 348 0 0
GS GOLDMAN SACHS GRP INC 38141G104 COM 22,103 210 210 0 210 0 0
GR GOODRICH BF CO 382388106 COM 17,477 650 650 0 650 0 0
GTE GTE CORP 362320103 COM 433,952 6,112 6,112 0 6,112 0 0
HRB H & R BLOCK INC 93671105 COM 7,609 170 170 0 170 0 0
HNZ H J HEINZ CO 423074103 COM 660,408 18,936 18,936 0 18,936 0 0
HAL HALLIBURTON CO 406216101 COM 24,675 600 600 0 600 0 0
H HARCOURT GENERAL INC 41163G101 COM 2,608 70 70 0 70 0 0
HDI HARLEY DAVIDSON INC 412822108 COM 1,815,056 22,865 22,865 0 22,865 0 0
HWP HEWLETT PACKARD 428236103 COM 514,356 3,871 3,871 0 3,871 0 0
HD HOME DEPOT INC 437076102 COM 4,867,220 75,457 75,457 0 75,457 0 0
HON HONEYWELL INTERNATIONAL INC 438516106 COM 127,241 2,415 2,415 0 2,415 0 0
HI HOUSEHOLD INTL INC 441815107 COM 288,094 7,721 7,721 0 7,721 0 0
ITW ILL TOOL WORKS INC 452308109 COM 3,868 70 70 0 70 0 0
IR INGERSOLL RAND 456866102 COM 8,411 190 190 0 190 0 0
INKT INKTOMI CRP 457277101 COM 8,593,650 44,070 44,070 0 44,070 0 0
INTC INTEL CORP 458140100 COM 8,334,788 63,172 63,172 0 63,172 0 0
IP INTERNATIONAL PAPER CO 460146103 COM 35,358 827 827 0 827 0 0
ISIL INTERSIL HOLDINGS CP 46069S109 COM 5,459,568 105,625 105,625 0 105,625 0 0
IBI INTIMATE BRANDS INC 461156101 COM 46,418 1,127 1,127 0 1,127 0 0
IBM INTL BUSINESS MACHINES CORP 459200101 COM 288,392 2,444 2,444 0 2,444 0 0
INTU INTUIT CORP 461202103 COM 44,044 810 810 0 810 0 0
ITWO I2 TECHNOLOGIES INC 465754109 COM 17,098 140 140 0 140 0 0
JPM J P MORGAN & CO 616880100 COM 323,992 2,459 2,459 0 2,459 0 0
JDSU JDS UNIPHASE CORP 46612J101 COM 14,978,390 124,237 124,237 0 124,237 0 0
JNJ JOHNSON & JOHNSON 478160104 COM 282,267 4,018 4,018 0 4,018 0 0
JNPR JUNIPER NETWORKS 48203R104 COM 8,018,376 30,423 30,423 0 30,423 0 0
KMB KIMBERLY CLARK CORP 494368103 COM 23,298,219 415,575 415,575 0 415,575 0 0
KLAC KLA TENCOR CORP 482480100 COM 21,905 260 260 0 260 0 0
KRI KNIGHT RIDDER INC 499040103 COM 84,052 1,640 1,640 0 1,640 0 0
KSS KOHLS CORPORATION WISC 500255104 COM 2,813,543 27,447 27,447 0 27,447 0 0
PHG KONIN PHILIPS ELEC NV NEW 500472204 COM 8,051 47 47 0 47 0 0
KR KROGER COMPANY 501044101 COM 966 55 55 0 55 0 0
LTD LIMITED INC 532716107 COM 20,571,200 488,333 488,333 0 488,333 0 0
LNC LINCOLN NTL CORP IND 534187109 COM 26,396,393 787,941 787,941 0 787,941 0 0
LIZ LIZ CLAIBORNE 539320101 COM 4,581 100 100 0 100 0 0
LMT LOCKHEED MARTIN CORP 539830109 COM 12,669 620 620 0 620 0 0
LU LUCENT TECHNOLOGIES 549463107 COM 802,326 13,099 13,099 0 13,099 0 0
MMC MARSH & MCLENNAN COS INC 571748102 COM 412,023 3,735 3,735 0 3,735 0 0
MAS MASCO CORP 574599106 COM 32,698 1,595 1,595 0 1,595 0 0
MAT MATTEL INC 577081102 COM 5,261 501 501 0 501 0 0
MXIM MAXIM INTEGRATED PROD 57772K101 COM 5,713,046 80,394 80,394 80,394
MAY MAY DEPARTMENT STORES 577778103 COM 27,574,182 967,483 967,483 967,483 0 0
KRB MBNA CORP 55262L100 COM 2,294,726 89,980 89,980 0 89,980 0 0
MCD MC DONALDS CORP 580135101 COM 148,571 3,975 3,975 0 3,975 0 0
MHP MC GRAW HILL COS INC 580645109 COM 25,412,083 558,497 558,497 558,497 0 0
MCLD MC LEOD USA INC 582266102 COM 17,387 205 205 0 205 0 0
WCOM MCI WORLDCOM INC 55268B106 COM 5,617,612 123,973 123,973 0 123,973 0 0
MCK MCKESSON HBOC INC 58155Q103 COM 1,050 50 50 0 50 0 0
UMG MEDIAONE GROUP INC 58440J104 COM 22,032 272 272 0 272 0 0
MDT MEDTRONIC INC 585055106 COM 7,822,993 152,086 152,086 0 152,086 0 0
MEL MELLON FINCL CORP 58551A108 COM 20,825 700 700 0 700 0 0
MRK MERCK & CO 589331107 COM 29,540,465 475,492 475,492 0 475,492 0 0
MU MICRON TECHNOLOGY 595112103 COM 1,260 10 10 0 10 0 0
MSFT MICROSOFT CORP 594918104 COM 1,066,338 10,036 10,036 0 10,036 0 0
MMM MINNESOTA MINING & MFG 604059105 COM 21,785,537 245,985 245,985 245,9850 0
MOLX MOLEX INC 608554101 COM 76,375 1,300 1,300 0 1,300 0 0
MTC MONSANTO CO 71713U102 COM 19,313 375 375 0 375 0 0
MWD MORGAN STANLEY DEAN WITTER 617446448 COM 51,880 626 626 0 626 0 0
MOT MOTORALA INC 620076109 COM 204,400 1,400 1,400 0 1,400 0 0
NCC NATIONAL CITY CORPORATION 635405103 COM 173,420 8,408 8,408 0 8,408 0 0
NSI NATIONAL SERVICE INDS INC 637657107 COM 9,794 465 465 0 465 0 0
NCR NCR CORP NEW 62886E108 COM 6,581 164 164 0 164 0 0
NWL NEWELL RUBBERMAID 651229106 COM 868 35 35 0 35 0 0
NWS NEWSCORP LTD 652487703 COM 21,488 450 450 0 450 0 0
NXLK NEXTLINK COMMUNICATNS CL A 65333H707 COM 7,781,707 62,914 62,914 62,914
NMGB NIEMAN MARCUS GP CLASS B 640204301 COM 578 21 21 0 21 0 0
JWN NORDSTROM INC 655664100 COM 11,738 300 300 0 300 0 0
NSC NORFOLK SOUTHERN 655844108 COM 32,846 2,305 2,305 0 2,305 0 0
NT NORTEL NETWORKS CORP ADR 656569100 COM 7,568 60 60 0 60 0 0
NCX NOVA CHEMICALS CP 66977W109 COM 1,365 70 70 0 70 0 0
NOVL NOVELL INC 670006105 COM 19,293 674 674 0 674 0 0
NYT NEW YORK TIMES 650111107 COM 286,311 6,668 6,668 0 6,668 0 0
OGPR OGDEN CORP $1.875 CUM CONV PFD 676346208 PFD 5,023 180 180 0 180 0 0
OMC OMNICOM GRP INC 681919106 COM 121,713 1,300 1,300 0 1,300 0 0
PH PARKER HANNIFIN 701094104 COM 30,984 750 750 0 750 0 0
PEP PEPSICO INC NC 713448108 COM 280,748 8,050 8,050 0 8,050 0 0
PFE PFIZER INC 717081103 COM 14,814,144 405,167 405,167 0 405,167 0 0
PNU PHARMACIA INC 716941109 COM 15,768 265 265 0 265 0 0
MO PHILLIP MORRIS 718154107 COM 40,349 1,910 1,910 0 1,910 0 0
PBI PITNEY BOWES INC 724479100 COM 28,376 635 635 635 0 0
PCL PLUM CREEK TIMBER CO 729251108 COM - 1,000 1,000 0 1,000 0 0
PNC PNC FINL SVCS GP 693475105 COM 9,239 205 205 0 205 0 0
PPG PPG INDUSTRIES INC 693506107 COM 18,181,882 347,556 347,556 347,556
PX PRAXAIR INC 74005P104 COM 28,305 680 680 0 680 0 0
PHCCA PRIORITY HEALTHCARE CP A 74264T201 COM 4,444 88 88 0 88 0 0
PG PROCTER & GAMBLE 742718109 COM 171,760 3,040 3,040 0 3,040 0 0
PVN PROVIDIAN FINCL CORP 74406A102 COM 29,886 345 345 0 345 0 0
74460D PUBLIC STORAGE DEP SHS SER A 74460D729 COM 20 1 1 0 1 0 0
QCOM QUALCOMM INC 747525103 COM 158,272 1,060 1,060 0 1,060 0 0
Q QWEST COMMUNICATIONS INTL INC 749121109 COM 96,960 2,020 2,020 0 2,020 0 0
RCNC RCN CORP 749361101 COM 12,014 223 223 0 223 0 0
RH RH DONNELLEY CORP 779077106 COM 1,615 95 95 0 95 0 0
DNY R R DONNELLEY & SONS 257867101 COM 614,736 29,360 29,360 0 29,360 0 0
RAL RALSTON RALSTON PURINA GROUP 751277302 COM 5,500 200 200 0 200 0 0
ROK ROCKWELL 773903109 COM 8,781 210 210 0 210 0 0
ROH ROHM & HAAS 775371107 COM 17,398,831 389,879 389,879 0 389,879 0 0
RD ROYAL DUTCH PETE 780257804 COM 20,689,952 357,870 357,870 357,870 0
SWY SAFEWAY INC COM NEW 786514208 COM 3,847 85 85 0 85 0 0
SAP SAP 803054204 COM 20,913 350 350 0 350 0 0
SLE SARA LEE CORP 803111103 COM 16,489,710 916,095 916,095 0 916,095 0 0
SBC SBC COMMUNICATIONS 78387G103 COM 27,582,602 654,771 654,771 0 654,771 0 0
SGP SCHERING PLOUGH CORP 806605101 COM 54,944 1,480 1,480 0 1,480 0 0
SEG SEAGATE TECHNOLOGY 811804193 COM 123,500 2,000 2,000 0 2,000 0 0
SLB SCHLUMBERGER LTD 806857108 COM 127,339 1,661 1,661 0 1,661 0 0
S SEARS ROEBUCK & CO 812387108 COM 12,252 400 400 0 400 0 0
SHW SHERWIN WILLIAMS 824348106 COM 4,425 200 200 0 200 0 0
SIDBY SIME DARBY BERHARD 828617209 COM 2 2,360 2,360 0 2,360 0 0
SGPRF SINGAPORE FINANCE LTD SGD1 ORD V8070K109 COM 10 10 10 0 10 0 0
SBH SMITHKLINE PLC ADS 5 832378301 COM 7,928 120 120 0 120 0 0
SLR SOLECTRON CP 834182107 COM 53,129 1,324 1,324 0 1,324 0 0
SO SOUTHERN CO 842587107 COM 3,589 165 165 0 165 0 0
FON SPRINT CORP (FON GROUP) 852061100 COM 171,726 2,715 2,715 0 2,715 0 0
PCS SPRINT PCS SERIES 1 852061506 COM 17,292 264 264 0 264 0 0
STK STORAGE TECHNOLOGY CORP NEW 862111200 COM 2,391 150 150 0 150 0 0
SPC ST PAUL COMPANIES 792860108 COM 303,883 8,905 8,905 0 8,905 0 0
SUB SUMMIT BANCORP 866005101 COM 9,188 350 350 0 350 0 0
SYY SYSCO CORP 871829107 COM 2,529 70 70 0 70 0 0
TGT TARGET CORPORATION 87612E106 COM 208,782 2,793 2,793 0 2,793 0 0
TX TEXACO INC 881694103 COM 372,386 6,928 6,928 0 6,928 0 0
TXN TEXAS INSTRUMENTS 882508104 COM 197,440 1,234 1,234 0 1,234 0 0
TIF TIFFANY & CO 886547108 COM 11,044 150 150 0 150 0 0
TWX TIME WARNER INC 887315109 COM 64,000 640 640 0 640 0 0
TJX TJX COS INC NEW 872540109 COM 29,289 1,320 1,320 0 1,320 0 0
TOO TOO INC 890333107 COM 5,871 186 186 0 186 0 0
TOT TOTAL FINA SA ADS 89151E109 COM 27,611 375 375 0 375 0 0
RIG TRANSOCEAN SEDCO FOREX G90078109 COM 16,630 324 324 0 324 0 0
TYC TYCO INTERNATIONAL 902124106 COM 9,023 180 180 0 180 0 0
USB U.S. BANCORP NEW 902973106 COM 6,563 300 300 0 300 0 0
UN UNILEVER NV NY SH NEW 904784709 COM 10,251 213 213 0 213 0 0
UNP UNION PACIFIC CORP 907818108 COM 1,369 35 35 0 35 0 0
UPC UNION PLANTERS CORP 908068109 COM 4,930 160 160 0 160 0 0
UTX UNITED TECHNOLOGIES 913017109 COM 8,846 140 140 0 140 0 0
UCL UNOCAL CORP 915289102 COM 9,817 330 330 0 330 0 0
USAI USA NETWORKS INC 902984103 COM 9,025 400 400 0 400 0 0
USW US WEST INC 91273H101 COM 214,031 2,947 2,947 0 2,947 0 0
MRO USX-MARAT INC 902905827 COM 1,303 50 50 0 50 0 0
VRIO VERIO INC 923433106 COM 3,828,321 84,955 84,955 0 84,955 0 0
VRTS VERITAS SOFTWARE DE 923436109 COM 11,590,749 88,479 88,479 0 88,479 0 0
VIA VIACOM INC 925524100 COM 8,440 160 160 0 160 0 0
VTSS VITESSE SEMICONDUCTOR 928497106 COM 11,550 120 120 0 120 0 0
VOD VODAFONE GROUP PLC 92857T107 COM 83,344 1,500 1,500 0 1,500 0 0
VL VLASIC FOODS INTL INC 928559103 COM 379 159 159 0 159 0 0
WMT WAL MART STORES INC 931142103 COM 154,471 2,734 2,734 0 2,734 0 0
WAG WALGREEN CO 931422109 COM 469,320 18,226 18,226 0 18,226 0 0
DIS WALT DISNEY 254687106 COM 74,250 1,800 1,800 0 1,800 0 0
WLA WARNER LAMBERT CO 934488107 COM 3,527,405 36,109 36,109 0 36,109 0 0
WM WASHINGTON MUTUAL INC 939322103 COM 54,274 2,048 2,048 0 2,048 0 0
WFC WELLS FARGO & CO NEW 949746101 COM 842,180 20,666 20,666 0 20,666 0 0
WIC WICOR INC 929253102 COM 9,300 300 300 0 300 0 0
WMB WILLIAMS CO INC 969457100 COM 145,351 3,243 3,243 0 3,243 0 0
WPS WPS RESOURCES CORP 92931B106 COM 2,594 100 100 0 100 0 0
XRX XEROX CORP 984121103 COM 86,554 3,329 3,329 0 3,329
XL XL CAPITAL LTD CL A G98255105 COM " 11,351 " 205 205 0 205 0 0
YHOO YAHOO INC 984332106 COM " 5,141 " 30 30 0 30 0 0
COMS 3COM CORPORATION 885535104 COM " 5,563 " 100 100 0 100 0 0
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