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Previous: EMBRYO DEVELOPMENT CORP, 10KSB40, 1999-08-13 |
Next: NORWEST BANK TEXAS N A, 13F-HR, 1999-08-13 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: Manufacturers Adviser Corporation
Address: 200 Bloor Street East
Toronto, Ontario, Canada M4W 1E5
Form 13F File Number: 28 - 4934
The institutional investment manger 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: James D. Gallagher
Title: Secretary
Phone: (617) 854-4300
Signature, Place, and Date of Signing:
/s/ JAMES D. GALLAGHER Boston, MA 8/12/99
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this report manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 599
Form 13F Information Table Value Total: $568,938,522.36
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. Form 13F File Number Name
1 28-323 The Manufacturers Life Insurance Company
<PAGE> 3
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE
<S> <C> <C> <C> <C> <C>
AFLAC, Incorporated * COM 001055102 24,500.00 1,172,937.50
AES Corporation * Common 00130H105 1,500.00 87,187.50
Alaska Steel Holding Corporation Common 001547108 39,100.00 879,750.00
AMB Property Corporation Common 00163T109 99,500.00 2,338,250.00
AMR Corporation * Common 001765106 1,460.00 99,645.00
American Telephone & Telegraph Corporation * Common 001957109 25,901.00 1,445,599.56
American Telephone & Telegraph Corporation * Common 001957109 74,200.00 4,141,287.50
Abbott Laboratories * Common 002824100 11,718.00 533,169.00
Abercrombie & Fitch Company, Class A * Common Class A 002896207 41,800.00 2,006,400.00
Adaptec, Incorporated * Common 00651F108 32,000.00 1,130,000.00
Adelphia Communications Corporation, Class A * Class A 006848105 3,900.00 248,137.50
Adobe Systems, Incorporated Common 00724F101 493 40,503.03
Advanced Micro Devices, Incorporated * Common 007903107 1,089.00 19,670.06
Aetna, Incorporated * COM 008117103 1,018.00 91,047.37
Air Products & Chemicals, Incorporated * Common 009158106 1,828.00 73,577.00
Alberto Culver Company, Class B Class B Convertible 013068101 432 11,502.00
Albertsons, Incorporated * Common 013104104 3,275.00 168,867.18
Albertsons, Incorporated * Common 013104104 75,600.00 3,898,125.00
Alcan Aluminum, Ltd. Common 013716105 1,745.00 55,730.93
Alcoa, Incorporated * Common 013817101 2,880.00 178,200.00
Alexandria Real Estate Equities Common 015271109 51,900.00 1,621,875.00
Allegheny Teldyne, Incorporated Common 017415100 1,560.00 35,295.00
Allergan, Incorporated Common 018490102 16,171.00 1,794,981.00
AlliedSignal, Incorporated * Common 019512102 4,348.00 273,924.00
Allstate Corporation * Common 020002101 6,485.00 232,649.37
Alltel Corporation * Common 020039103 2,191.00 156,656.50
ALZA Corporation * Common 022615108 756 38,461.50
Amazon.com, Incorporated * Common 023135106 16,000.00 2,002,000.00
Amerada Hess Corporation * Common Npv 023551104 783 46,588.50
Ameren Corporation Common 023608102 1,071.00 41,099.62
America Online, Incorporated * Common 02364J104 33,600.00 3,712,800.00
American Electric Power, Incorporated Common 025537101 1,588.00 59,649.25
American Express Company * Common 025816109 32,941.00 4,286,447.62
American General Corporation * Common 026351106 1,928.00 145,323.00
American Greetings Corporation, Class A* Class A 026375105 607 18,285.87
American Home Products Corporation * Common 026609107 10,405.00 598,287.50
American International Group, Incorporated * Common 026874107 48,281.00 5,651,894.56
Ameritech Corporation New Common 030954101 8,575.00 630,262.50
Amgen, Incorporated * Common 031162100 144,476.00 8,794,976.50
AmSouth Bancorporation * COM 032165102 45,850.00 1,063,146.87
Anadarko Petroleum Corporation Common 032511107 904 33,278.50
Andrew Corporation * Common 034425108 671 12,707.06
Anheuser-Busch Companies, Incorporated * Common 035229103 3,740.00 265,306.25
Aon Corporation Common 037389103 1,994.00 82,252.50
Apache Corporation * Common 037411105 840 32,760.00
Apartment Investment & Management Company, Class A Class A 03748R101 77,200.00 3,300,300.00
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C>
AFLAC, Incorporated * X 1 1
AES Corporation * X 1 1
Alaska Steel Holding Corporation X 1 1
AMB Property Corporation X 1 1
AMR Corporation * X 1 1
American Telephone & Telegraph Corporation * X 1 1
American Telephone & Telegraph Corporation * X 1 1
Abbott Laboratories * X 1 1
Abercrombie & Fitch Company, Class A * X 1 1
Adaptec, Incorporated * X 1 1
Adelphia Communications Corporation, Class A * X 1 1
Adobe Systems, Incorporated X 1 1
Advanced Micro Devices, Incorporated * X 1 1
Aetna, Incorporated * X 1 1
Air Products & Chemicals, Incorporated * X 1 1
Alberto Culver Company, Class B X 1 1
Albertsons, Incorporated * X 1 1
Albertsons, Incorporated * X 1 1
Alcan Aluminum, Ltd. X 1 1
Alcoa, Incorporated * X 1 1
Alexandria Real Estate Equities X 1 1
Allegheny Teldyne, Incorporated X 1 1
Allergan, Incorporated X 1 1
AlliedSignal, Incorporated * X 1 1
Allstate Corporation * X 1 1
Alltel Corporation * X 1 1
ALZA Corporation * X 1 1
Amazon.com, Incorporated * X 1 1
Amerada Hess Corporation * X 1 1
Ameren Corporation X 1 1
America Online, Incorporated * X 1 1
American Electric Power, Incorporated X 1 1
American Express Company * X 1 1
American General Corporation * X 1 1
American Greetings Corporation, Class A* X 1 1
American Home Products Corporation * X 1 1
American International Group, Incorporated * X 1 1
Ameritech Corporation X 1 1
Amgen, Incorporated * X 1 1
AmSouth Bancorporation * X 1 1
Anadarko Petroleum Corporation X 1 1
Andrew Corporation * X 1 1
Anheuser-Busch Companies, Incorporated * X 1 1
Aon Corporation X 1 1
Apache Corporation * X 1 1
Apartment Investment & Management Company, Class A X 1 1
</TABLE>
Page 1
<PAGE> 4
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE
<S> <C> <C> <C> <C> <C>
Apple Computer, Incorporated * Common Npv 037833100 1,038.00 48,072.37
Applied Materials, Incorporated * Common 038222105 2,915.00 215,345.62
Archer-Daniels-Midland Company Common 039483102 4,695.00 72,479.06
Archstone Communities Trust SBI Share Beneficial
Interest 039581103 200,450.00 4,397,371.87
Arden Realty, Incorporated Common 039793104 71,997.00 1,772,926.12
Armstrong World Industries, Incorporated * COM 042476101 269 15,551.56
ASARCO, Incorporated Common 043413103 273 5,135.81
Ashland, Incorporated Common 044204105 613 24,596.62
Association First Capital Corporation, Class A * CL A 046008108 5,674.00 251,429.12
Atlantic Richfield Company * Common 048825103 2,537.00 211,998.06
Autodesk, Incorporated * Common Stock Npv 052769106 299 8,839.18
Automatic Data Processing, Incorporated * Common 053015103 4,758.00 209,352.00
AutoZone, Incorporated * Common 053332102 1,131.00 34,071.37
Avalon Bay Communities, Incorporated Common 053484101 75,027.00 2,775,999.00
Avery Dennison Corporation Common 053611109 948 57,235.50
Avon Products, Incorporated Common 054303102 76,298.00 4,234,539.00
BB&T Corporation Common 054937107 2,410.00 88,416.87
BRE Properties, Incorporated Class A 05564E106 51,291.00 1,330,360.31
BMC Software, Incorporated * Common 055921100 1,700.00 91,800.00
Baker Hughes, Incorporated * Common 057224107 2,575.00 86,262.50
Ball Corporation Common 058498106 226 9,548.50
Bank America Corporation * Common 060505104 70,597.00 5,175,642.56
Bank of New York, Incorporated * Common 064057102 5,866.00 215,208.87
Bank One Corporation Common 06423A103 90,621.00 5,397,613.31
BankBoston Corporation Common 06605R106 2,319.00 118,558.87
C.R. Bard, Incorporated COM 067383109 437 20,894.06
Barrick Gold Corporation * Common 067901108 2,951.00 57,175.62
Battle Mountain Gold Company * Common 071593107 1,756.00 4,280.25
Bausch & Lomb, Incorporated * COM 071707103 431 32,971.50
Baxter International, Incorporated * Common 071813109 2,268.00 137,497.50
Bear Stearns Companies, Incorporated * Common 073902108 935 43,711.25
Becton Dickinson & Company * Common 075887109 138,919.00 4,167,570.00
Bell Atlantic Corporation * Common 077853109 70,560.00 4,612,860.00
BellSouth Corporation * Common 079860102 15,332.00 718,687.50
Bemis, Incorporated * Common 081437105 321 12,759.75
Best Buy Company, Incorporated * Common 086516101 24,200.00 1,633,500.00
Bestfoods Common 08658U101 2,196.00 108,702.00
Bethleham Steel Corporation * Common 087509105 990 7,610.62
Biomet, Incorporated * Common 090613100 864 34,344.00
Black & Decker Corporation COM 091797100 690 43,556.25
H & R Block, Incorporated * Common 093671105 836 41,800.00
Boeing Company * Common 097023105 7,765.00 343,115.93
Boise Cascade Corporation Common 097383103 21,321.00 914,137.87
Boston Properties, Incorporated Common 101121101 94,600.00 3,393,775.00
Boston Scientific Corporation * Common 101137107 3,120.00 137,085.00
Brandywine Realty Trust SBI Share Beneficial
Interest New 105368203 82,900.00 1,642,456.25
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C>
Apple Computer, Incorporated * X 1 1
Applied Materials, Incorporated * X 1 1
Archer-Daniels-Midland Company X 1 1
Archstone Communities Trust SBI
X 1 1
Arden Realty, Incorporated X 1 1
Armstrong World Industries, Incorporated * X 1 1
ASARCO, Incorporated X 1 1
Ashland, Incorporated X 1 1
Association First Capital Corporation, Class A * X 1 1
Atlantic Richfield Company * X 1 1
Autodesk, Incorporated * X 1 1
Automatic Data Processing, Incorporated * X 1 1
AutoZone, Incorporated * X 1 1
Avalon Bay Communities, Incorporated X 1 1
Avery Dennison Corporation X 1 1
Avon Products, Incorporated X 1 1
BB&T Corporation X 1 1
BRE Properties, Incorporated X 1 1
BMC Software, Incorporated * X 1 1
Baker Hughes, Incorporated * X 1 1
Ball Corporation X 1 1
Bank America Corporation * X 1 1
Bank of New York, Incorporated * X 1 1
Bank One Corporation X 1 1
BankBoston Corporation X 1 1
C.R. Bard, Incorporated X 1 1
Barrick Gold Corporation * X 1 1
Battle Mountain Gold Company * X 1 1
Bausch & Lomb, Incorporated * X 1 1
Baxter International, Incorporated * X 1 1
Bear Stearns Companies, Incorporated * X 1 1
Becton Dickinson & Company * X 1 1
Bell Atlantic Corporation * X 1 1
BellSouth Corporation * X 1 1
Bemis, Incorporated * X 1 1
Best Buy Company, Incorporated * X 1 1
Bestfoods X 1 1
Bethleham Steel Corporation * X 1 1
Biomet, Incorporated * X 1 1
Black & Decker Corporation X 1 1
H & R Block, Incorporated * X 1 1
Boeing Company * X 1 1
Boise Cascade Corporation X 1 1
Boston Properties, Incorporated X 1 1
Boston Scientific Corporation * X 1 1
Brandywine Realty Trust SBI
X 1 1
</TABLE>
Page 2
<PAGE> 5
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE
<S> <C> <C> <C> <C> <C>
Briggs & Stratton Corporation Common 109043109 104 6,006.00
Brinker International, Incorporated * Common 109641100 40,300.00 1,095,656.25
Bristol-Myers Squibb Company Common 110122108 15,596.00 1,098,543.25
Brown Forman Corporation, Class B Class B 115637209 586 38,199.87
Browning-Ferris Industries, Incorporated COM 115885105 110,798.00 4,764,314.00
B Corporation COM 117043109 812 22,634.50
Burlington Northern Santa Fe Corporation Common 12189T104 3,642.00 112,902.00
Burlington Resources, Incorporated COM 122014103 1,336.00 57,782.00
CBL & Associates Properties, Incorporated Common 124830100 81,500.00 2,149,562.50
CBS Corporation * COM 12490K107 5,536.00 240,470.00
CIGNA Corporation Common 125509109 1,609.00 143,201.00
CMS Energy Corporation Common 125896100 100 4,187.50
CSG Systems International, Incorporated * COM 126349109 15,600.00 408,525.00
CSX Corporation Common 126408103 1,706.00 77,303.12
CVS Corporation COM 126650100 89,574.00 4,545,880.50
Cabletron Systems, Incorporated * Common Stock 126920107 1,262.00 16,406.00
Camden Property Trust sh ben int 133131102 59,800.00 1,659,450.00
Campbell Soup Company Common 134429109 3,507.00 162,637.12
Capital One Financial Corporation Common 14040H105 6,911.00 384,856.31
Cardinal Health, Incorporated COM 14149Y108 2,176.00 139,536.00
Carnival Corporation, Class A Cl A 143658102 99,600.00 4,830,600.00
Carolina Power & Light Company Common 144141108 1,129.00 48,335.31
CarrAmerica Realty Corporation Common 144418100 132,500.00 3,312,500.00
Case Corporation Common 14743R103 610 29,356.25
Caterpillar, Incorporated Common 149123101 2,752.00 165,120.00
Cendant Corporation * Common 151313103 6,575.00 134,787.50
CenterPoint Properties Trust Common 151895109 24,300.00 889,987.50
Centex Corporation COM 152312104 49,442.00 1,857,165.12
Central & South West Corporation Common 152357109 1,683.00 39,340.12
CenturyTel, Incorporated Common 156700106 1,100.00 43,725.00
Ceridian Corporation * Common 15677T106 1,036.00 33,864.25
Champion International Corporation COM 158525105 798 38,204.25
Charter One Financial, Incorporated Common 160903100 40,500.00 1,126,406.25
Chase Manhattan Corporation Common 16161A108 6,562.00 568,433.25
Chateau Communities, Incorporated Common 161726104 33,400.00 999,912.50
Chelsea GCA Realty, Incorporated Common 163262108 55,300.00 2,053,012.50
Chevron Corporation Common 166751107 5,021.00 477,936.43
Chubb Corporation COM 171232101 1,313.00 91,253.50
Cincinnati Financial Corporation Common 172062101 1,320.00 49,582.50
CINergy Corporation Common 172474108 1,257.00 40,224.00
Circuit City Stores, Incorporated Common 172737108 810 75,330.00
Cisco Systems, Incorporated * Common 17275R102 111,112.00 7,166,724.00
Citigroup, Incorporated Common 172967101 125,014.00 5,938,165.00
Clear Channel Communications * COM 184502102 2,066.00 142,424.87
Clorox Company Common 189054109 931 99,442.43
Coastal Corporation Common 190441105 81,183.00 3,247,320.00
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C>
Briggs & Stratton Corporation X 1 1
Brinker International, Incorporated * X 1 1
Bristol-Myers Squibb Company X 1 1
Brown Forman Corporation, Class B X 1 1
Browning-Ferris Industries, Incorporated X 1 1
B Corporation X 1 1
Burlington Northern Santa Fe Corporation X 1 1
Burlington Resources, Incorporated X 1 1
CBL & Associates Properties, Incorporated X 1 1
CBS Corporation * X 1 1
CIGNA Corporation X 1 1
CMS Energy Corporation X 1 1
CSG Systems International, Incorporated * X 1 1
CSX Corporation X 1 1
CVS Corporation X 1 1
Cabletron Systems, Incorporated * X 1 1
Camden Property Trust X 1 1
Campbell Soup Company X 1 1
Capital One Financial Corporation X 1 1
Cardinal Health, Incorporated X 1 1
Carnival Corporation, Class A X 1 1
Carolina Power & Light Company X 1 1
CarrAmerica Realty Corporation X 1 1
Case Corporation X 1 1
Caterpillar, Incorporated X 1 1
Cendant Corporation * X 1 1
CenterPoint Properties Trust X 1 1
Centex Corporation X 1 1
Central & South West Corporation X 1 1
CenturyTel, Incorporated X 1 1
Ceridian Corporation * X 1 1
Champion International Corporation X 1 1
Charter One Financial, Incorporated X 1 1
Chase Manhattan Corporation X 1 1
Chateau Communities, Incorporated X 1 1
Chelsea GCA Realty, Incorporated X 1 1
Chevron Corporation X 1 1
Chubb Corporation X 1 1
Cincinnati Financial Corporation X 1 1
CINergy Corporation X 1 1
Circuit City Stores, Incorporated X 1 1
Cisco Systems, Incorporated * X 1 1
Citigroup, Incorporated X 1 1
Clear Channel Communications * X 1 1
Clorox Company X 1 1
Coastal Corporation X 1 1
</TABLE>
Page 3
<PAGE> 6
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
The Coca-Cola Company Common 191216100 19,197.00 1,199,812.50 X
Coca-Cola Enterprises, Incorporated Common Stock 191219104 3,100.00 92,225.00 X
Colgate-Palmolive Company Common 194162103 2,230.00 220,212.50 X
Columbia Energy Group Common 197648108 697 43,693.18 X
Columbia/HCA Healthcare Corporation COM 197677107 5,031.00 114,769.68 X
Comcast Corporation, Class A Class A Special 200300200 5,760.00 221,400.00 X
Comerica, Incorporated COM 200340107 1,104.00 65,619.00 X
Compaq Computer Corporation Common 204493100 123,670.00 2,929,433.12 X
Computer Associates International, Incorporated Common 204912109 4,190.00 230,450.00 X
Computer Sciences Corporation * Common 205363104 1,244.00 86,069.25 X
Compuware Corporation * Common 205638109 2,800.00 89,075.00 X
ConAgra, Incorporated Common 205887102 3,895.00 103,704.37 X
Conseco, Incorporated Common Stock 208464107 2,475.00 75,332.81 X
Consolidated Edison, Incorporated Common 209115104 1,776.00 80,364.00 X
Consolidated Natural Gas Company Common 209615103 797 48,417.75 X
Consolidated Stores Corporation * Common 210149100 844 22,788.00 X
Constellation Energy Group, Incorporated Common 210371100 1,115.00 33,031.87 X
Cooper Industries, Incorporated COM 216669101 794 41,288.00 X
Cooper Tire & Rubber Company Common 216831107 626 14,789.25 X
Adolph Coors Company, Class B CL B COM 217016104 254 12,573.00 X
Cornerstone Properties, Incorporated Cdt Common 21922H103 189,300.00 3,005,137.50 X
Corning, Incorporated Common 219350105 1,759.00 123,349.87 X
Costco Companies, Incorporated * Common 22160Q102 1,688.00 135,145.50 X
Countrywide Credit Industries, Incorporated Common 222372104 847 36,209.25 X
Crane Company Common 224399105 635 19,962.81 X
Crescent Real Estate Equities Common 225756105 169,570.00 4,027,287.50 X
Crown Cork & Seal, Incorporated Common 228255105 930 26,505.00 X
Cummins Engine, Incorporated Common 231021106 260 14,852.50 X
Cyprus Amax Minerals Company Common 232809103 789 11,982.93 X
DTE Energy Company Common 233331107 1,104.00 44,160.00 X
Dana Corporation Common 235811106 1,270.00 58,499.37 X
Danaher Corporation COM 235851102 1,000.00 58,125.00 X
Darden Restaurants, Incorporated Common 237194105 70,118.00 1,529,448.87 X
Data General Corporation * Common 237688106 289 4,208.56 X
Dayton Hudson Corporation Common 239753106 48,013.00 3,120,845.00 X
Deere & Company Common 244199105 1,844.00 73,068.50 X
Dell Computer Corporation * Common 247025109 19,812.00 733,044.00 X
Delphi Automotive Systems Corporation Common 247126105 3,669.00 68,105.81 X
Delta Air Lines, Incorporated Common 247361108 1,018.00 58,662.25 X
Deluxe Corporation COM 248019101 640 24,920.00 X
Developers Diversified Realty Common 251591103 148,200.00 2,463,825.00 X
Dillards, Incorporated, Class A Class A 254067101 867 30,453.37 X
The Walt Disney Company * Common 254687106 15,956.00 491,644.25 X
Dollar General Corporation Common 256669102 1,816.00 52,664.00 X
Dominion Resources, Incorporated Common 257470104 1,584.00 68,607.00 X
R.R. Donnelley & Sons Company * Common 257867101 1,000.00 37,062.50 X
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C>
The Coca-Cola Company 1 1
Coca-Cola Enterprises, Incorporated 1 1
Colgate-Palmolive Company 1 1
Columbia Energy Group 1 1
Columbia/HCA Healthcare Corporation 1 1
Comcast Corporation, Class A 1 1
Comerica, Incorporated 1 1
Compaq Computer Corporation 1 1
Computer Associates International, Incorporated 1 1
Computer Sciences Corporation * 1 1
Compuware Corporation * 1 1
ConAgra, Incorporated 1 1
Conseco, Incorporated 1 1
Consolidated Edison, Incorporated 1 1
Consolidated Natural Gas Company 1 1
Consolidated Stores Corporation * 1 1
Constellation Energy Group, Incorporated 1 1
Cooper Industries, Incorporated 1 1
Cooper Tire & Rubber Company 1 1
Adolph Coors Company, Class B 1 1
Cornerstone Properties, Incorporated 1 1
Corning, Incorporated 1 1
Costco Companies, Incorporated * 1 1
Countrywide Credit Industries, Incorporated 1 1
Crane Company 1 1
Crescent Real Estate Equities 1 1
Crown Cork & Seal, Incorporated 1 1
Cummins Engine, Incorporated 1 1
Cyprus Amax Minerals Company 1 1
DTE Energy Company 1 1
Dana Corporation 1 1
Danaher Corporation 1 1
Darden Restaurants, Incorporated 1 1
Data General Corporation * 1 1
Dayton Hudson Corporation 1 1
Deere & Company 1 1
Dell Computer Corporation * 1 1
Delphi Automotive Systems Corporation 1 1
Delta Air Lines, Incorporated 1 1
Deluxe Corporation 1 1
Developers Diversified Realty 1 1
Dillards, Incorporated, Class A 1 1
The Walt Disney Company * 1 1
Dollar General Corporation 1 1
Dominion Resources, Incorporated 1 1
R.R. Donnelley & Sons Company * 1 1
</TABLE>
Page 4
<PAGE> 7
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
Dover Corporation Common 260003108 1,729.00 60,515.00 X
Dow Chemical Company Common 260543103 1,753.00 222,411.87 X
Dow Jones & Company, Incorporated Common 260561105 795 42,184.68 X
E.I. Du Pont De Nemours & Company COM 263534109 8,802.00 601,286.62 X
Duke Energy Company Common 264399106 2,798.00 152,141.25 X
Duke Realty Investments, Incorporated Common New 264411505 162,650.00 3,669,790.62 X
Dun & Bradstreet Corporation Common 26483B106 1,311.00 46,458.56 X
EG & G, Incorporated COM 268457108 291 10,366.87 X
EMC Corporation * Common 268648102 130,218.00 7,161,990.00 X
Eastern Enterprises Common 27637F100 185 7,353.75 X
Eastman Chemical Company Common 277432100 727 37,622.25 X
Eastman Kodak Company Common 277461109 2,556.00 173,169.00 X
Eaton Corporation Common 278058102 613 56,396.00 X
Ecolab, Incorporated Common 278865100 938 40,920.25 X
Edison International Common 281020107 2,716.00 72,653.00 X
El Paso Energy Corporation Common 283905107 28,400.00 999,325.00 X
Electronic Data Systems Corporation COM 285661104 3,847.00 217,595.93 X
Electronics For Imaging, Incorporated * COM 286082102 22,500.00 1,155,937.50 X
Emerson Electric Company Common 291011104 3,444.00 216,541.50 X
Energy East Corporation Common 29266M109 19,200.00 499,200.00 X
Engelhard Corporation Common 292845104 1,100.00 24,887.50 X
Enron Corporation COM 293561106 2,603.00 212,795.25 X
Entergy Corporation COM 29364G103 1,905.00 59,531.25 X
Equifax, Incorporated Common 294429105 1,123.00 40,077.06 X
Equity Office Properties Trust Common 294741103 256,380.00 6,569,737.50 X
Equity Residential Properties Trust SBI Share
Beneficial
Interest 29476L107 186,012.00 8,382,165.75 X
Essex Property Trust Common 297178105 61,900.00 2,189,712.50 X
Exxon Corporation Common 302290101 18,961.00 1,462,367.12 X
FMC Corporation * Common New 302491303 150 10,246.87 X
FPI Group, Incorporated Common 302571104 1,357.00 74,126.12 X
FDX Corporation * Common 31304N107 2,218.00 120,326.50 X
Federal Home Loan Mortgage Corporation Common 313400301 5,270.00 305,660.00 X
Federal National Mortgage Association Common 313586109 63,183.00 4,320,137.62 X
Federal Realty Investment Trust SBI Share
Beneficial
Interest
New 313747206 45,400.00 1,041,362.50 X
Federated Department Stores, Incorporated * Common 31410H101 1,671.00 88,458.56 X
Felcor Lodging Trust, Incorporated Common 31430F101 83,825.00 1,739,368.75 X
Fifth Third Bancorp Common Stock 316773100 2,121.00 141,179.06 X
First Data Corporation Common 319963104 3,457.00 169,176.93 X
First Industrial Realty Trust, Incorporated Common 32054K103 43,700.00 1,199,018.75 X
First Union Corporation Common 337358105 78,000.00 3,666,000.00 X
Firstar Corporation Common 33763V109 5,400.00 151,200.00 X
FirstEnergy Corporation Common 337932107 1,841.00 57,071.00 X
Fleet Financial Group, Incorporated Common 338915101 92,708.00 4,113,917.50 X
Fleetwood Enterprises, Incorporated Common 339099103 247 6,530.06 X
Florida Progress Corporation Common 341109106 23,300.00 962,581.25 X
Fluor Corporation COM 343861100 644 26,082.00 X
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C>
Dover Corporation 1 1
Dow Chemical Company 1 1
Dow Jones & Company, Incorporated 1 1
E.I. Du Pont De Nemours & Company 1 1
Duke Energy Company 1 1
Duke Realty Investments, Incorporated 1 1
Dun & Bradstreet Corporation 1 1
EG & G, Incorporated 1 1
EMC Corporation * 1 1
Eastern Enterprises 1 1
Eastman Chemical Company 1 1
Eastman Kodak Company 1 1
Eaton Corporation 1 1
Ecolab, Incorporated 1 1
Edison International 1 1
El Paso Energy Corporation 1 1
Electronic Data Systems Corporation 1 1
Electronics For Imaging, Incorporated * 1 1
Emerson Electric Company 1 1
Energy East Corporation 1 1
Engelhard Corporation 1 1
Enron Corporation 1 1
Entergy Corporation 1 1
Equifax, Incorporated 1 1
Equity Office Properties Trust 1 1
Equity Residential Properties Trust SBI
1 1
Essex Property Trust 1 1
Exxon Corporation 1 1
FMC Corporation * 1 1
FPI Group, Incorporated 1 1
FDX Corporation * 1 1
Federal Home Loan Mortgage Corporation 1 1
Federal National Mortgage Association 1 1
Federal Realty Investment Trust SBI
1 1
Federated Department Stores, Incorporated * 1 1
Felcor Lodging Trust, Incorporated 1 1
Fifth Third Bancorp 1 1
First Data Corporation 1 1
First Industrial Realty Trust, Incorporated 1 1
First Union Corporation 1 1
Firstar Corporation 1 1
FirstEnergy Corporation 1 1
Fleet Financial Group, Incorporated 1 1
Fleetwood Enterprises, Incorporated 1 1
Florida Progress Corporation 1 1
Fluor Corporation 1 1
</TABLE>
Page 5
<PAGE> 8
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
Ford Motor Company Common 345370100 96,984.00 5,473,534.50 X
Fort James Corporation COM 347471104 1,761.00 66,697.87 X
Fortune Brands, Incorporated Common 349631101 1,315.00 54,408.12 X
Foster Wheeler Corporation Common 350244109 270 3,813.75 X
Franklin Resources, Incorporated Common 354613101 1,933.00 78,528.12 X
Freeport McMoran Copper & Gold,
Incorporated, Class B * Class B 35671D857 1,304.00 23,390.50 X
Frontier Corporation Common 35906P105 1,292.00 76,228.00 X
GPU, Incorporated Common 36225X100 1,012.00 42,693.75 X
GTE Corporation Common 362320103 7,486.00 567,064.50 X
Gables Residential Trust SBI Share
Beneficial
Interest 362418105 30,085.00 725,800.62 X
Galileo International, Incorporated Common 363547100 32,500.00 1,736,718.75 X
Gannett, Incorporated Common 364730101 2,180.00 155,597.50 X
GAP, Incorporated Common 364760108 118,666.50 5,977,824.93 X
Gateway, Incorporated * Common 367626108 1,105.00 65,195.00 X
General Dynamics Corporation Common 369550108 920 63,020.00 X
General Electric Company COM 369604103 82,304.00 9,300,352.00 X
General Growth Properties, Incorporated Common 370021107 81,300.00 2,886,150.00 X
General Instrument Corporation * Common 370120107 1,316.00 55,930.00 X
General Mills, Incorporated Common 370334104 1,160.00 93,235.00 X
General Motors Corporation Common 370442105 57,035.00 3,764,310.00 X
Genuine Parts Company Common 372460105 1,347.00 47,145.00 X
Georgia-Pacific Corporation COM 373298108 85,268.00 4,039,571.50 X
Gillette Company Common 375766102 8,654.00 354,814.00 X
Glenborough Realty Trust, Incorporated Common 37803P105 38,250.00 669,375.00 X
Global Marine, Incorporated * Common New 379352404 31,000.00 478,562.50 X
Golden West Financial Corporation Common 381317106 438 42,924.00 X
B.F. Goodrich Company Common 382388106 23,451.00 996,667.50 X
Goodyear Tire & Rubber Company Common 382550101 1,150.00 67,634.37 X
W. R. Grace & Company * Common 38388F108 607 11,153.62 X
W.W. Grainger, Incorporated Common 384802104 818 44,018.62 X
The Great Atlantic & Pacific Tea Company,
Incorporated COM 390064103 259 8,757.43 X
Great Lakes Chemical Corporation COM 390568103 448 20,636.00 X
Guidant Corporation * COM 401698105 92,438.00 4,754,779.62 X
HCR Manor Care, Incorporated * Common 404134108 824 19,930.50 X
Halliburton Company COM 406216101 3,498.00 158,284.50 X
Harcourt General, Incorporated Common 41163G101 594 30,628.12 X
Harnischfeger Industries, Incorporated COM 413345109 303 606 X
Harrahs Entertainment, Incorporated * Common 413619107 923 20,306.00 X
Harris Corporation Common 413875105 732 28,685.25 X
Hartford Financial Services Group,
Incorporated Common 416515104 1,777.00 103,621.31 X
Hasbro, Incorporated Common 418056107 1,604.00 44,811.75 X
HEALTHSOUTH Corporation * COM 421924101 3,286.00 49,084.62 X
H.J. Heinz Company Common 423074103 2,824.00 141,553.00 X
H.J. Heinz Company Common 423074103 40,900.00 2,050,112.50 X
Helmerich & Payne, Incorporated Common 423452101 308 7,334.25 X
Hercules, Incorporated COM 427056106 808 31,764.50 X
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C>
Ford Motor Company 1 1
Fort James Corporation 1 1
Fortune Brands, Incorporated 1 1
Foster Wheeler Corporation 1 1
Franklin Resources, Incorporated 1 1
Freeport McMoran Copper & Gold,
Incorporated, Class B * 1 1
Frontier Corporation 1 1
GPU, Incorporated 1 1
GTE Corporation 1 1
Gables Residential Trust SBI
1 1
Galileo International, Incorporated 1 1
Gannett, Incorporated 1 1
GAP, Incorporated 1 1
Gateway, Incorporated * 1 1
General Dynamics Corporation 1 1
General Electric Company 1 1
General Growth Properties, Incorporated 1 1
General Instrument Corporation * 1 1
General Mills, Incorporated 1 1
General Motors Corporation 1 1
Genuine Parts Company 1 1
Georgia-Pacific Corporation 1 1
Gillette Company 1 1
Glenborough Realty Trust, Incorporated 1 1
Global Marine, Incorporated * 1 1
Golden West Financial Corporation 1 1
B.F. Goodrich Company 1 1
Goodyear Tire & Rubber Company 1 1
W. R. Grace & Company * 1 1
W.W. Grainger, Incorporated 1 1
The Great Atlantic & Pacific Tea Company,
Incorporated 1 1
Great Lakes Chemical Corporation 1 1
Guidant Corporation * 1 1
HCR Manor Care, Incorporated * 1 1
Halliburton Company 1 1
Harcourt General, Incorporated 1 1
Harnischfeger Industries, Incorporated 1 1
Harrahs Entertainment, Incorporated * 1 1
Harris Corporation 1 1
Hartford Financial Services Group,
Incorporated 1 1
Hasbro, Incorporated 1 1
HEALTHSOUTH Corporation * 1 1
H.J. Heinz Company 1 1
H.J. Heinz Company 1 1
Helmerich & Payne, Incorporated 1 1
Hercules, Incorporated 1 1
</TABLE>
Page 6
<PAGE> 9
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
Hershey Foods Corporation Common 427866108 1,111.00 65,965.62 X
Hewlett-Packard Company Common 428236103 41,287.00 4,149,343.50 X
Highwoods Properties, Incorporated Common 431284108 68,700.00 1,884,956.25 X
Hilton Hotels Corporation Common 432848109 1,936.00 27,467.00 X
Home Depot, Incorporated Common 437076102 68,581.00 4,419,188.18 X
Homestake Mining Company Common 437614100 1,796.00 14,704.75 X
Honeywell, Incorporated Common 438506107 928 107,532.00 X
Hospitality Properties Trust SBI Common
Share
Beneficial
Interest 44106M102 60,600.00 1,643,775.00 X
Host Marriott Corporation Common 44107P104 262,100.00 3,112,437.50 X
Household International, Incorporated COM 441815107 3,831.00 181,493.62 X
Humana, Incorporated * COM 444859102 1,284.00 16,611.75 X
Huntington Bancshares, Incorporated Common 446150104 1,655.00 57,925.00 X
IMS Health, Incorporated Common 449934108 2,582.00 80,687.50 X
ITT Industries, Incorporated Common 450911102 793 30,233.12 X
Ikon Office Solutions, Incorporated Common 451713101 1,055.00 15,825.00 X
Illinois Tool Works, Incorporated Common 452308109 1,939.00 158,998.00 X
Inco, Ltd. * Common 453258402 1,292.00 23,256.00 X
Ingersoll-Rand Company Common 456866102 1,284.00 82,978.50 X
Intel Corporation Common 458140100 90,526.00 5,386,297.00 X
International Business Machines
Corporation Common 459200101 46,378.00 5,994,356.50 X
International Flavors & Fragrances,
Incorporated COM 459506101 852 37,807.50 X
International Paper Company Common 460146103 3,186.00 160,893.00 X
Interpublic Group Companies,
Incorporated COM 460690100 1,031.00 89,310.37 X
JDN Reality Corporation Common 465917102 40,750.00 911,781.25 X
Jefferson-Pilot Corporation Common 475070108 792 52,420.50 X
Johnson & Johnson Common 478160104 10,557.00 1,034,586.00 X
Johnson Controls, Incorporated Common 478366107 749 51,915.06 X
Jostens, Incorporated Common 481088102 259 5,455.18 X
KLA-Tencor Corporation * Common 482480100 15,816.00 1,026,063.00 X
Kmart Corporation * Common 482584109 3,829.00 62,939.18 X
Kansas City Southern Industries,
Incorporated Common 485170104 100 6,381.25 X
Kaufman & Broad Home Corporation Common 486168107 262 6,517.25 X
Kellogg Company Common 487836108 3,113.00 102,729.00 X
Kerr-McGee Corporation Common 492386107 735 36,887.81 X
KeyCorp Common 493267108 3,536.00 113,594.00 X
Kimberly-Clark Corporation Common 494368103 4,208.00 239,856.00 X
Kimco Realty Corporation COM 49446R109 101,600.00 3,975,100.00 X
King World Productions, Incorporated * Common 495667107 608 21,166.00 X
Knight-Ridder, Incorporated Common 499040103 659 36,203.81 X
Kohls Corporation * Common 500255104 1,208.00 93,242.50 X
Korea Electric Power Corporation, ADR Sponsored Adr 500631106 23,450.00 480,725.00 X
Kroger Company * Common 501044101 169,324.00 4,730,489.25 X
LSI Logic Corporation * Common 502161102 1,088.00 50,184.00 X
Laidlaw, Incorporated Common 50730K503 2,545.00 18,769.37 X
Estee Lauder Companies, Incorporated,
Class A Class A 518439104 19,400.00 972,425.00 X
Lehman Brothers Holdings, Incorporated Common 524908100 855 53,223.75 X
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C>
Hershey Foods Corporation 1 1
Hewlett-Packard Company 1 1
Highwoods Properties, Incorporated 1 1
Hilton Hotels Corporation 1 1
Home Depot, Incorporated 1 1
Homestake Mining Company 1 1
Honeywell, Incorporated 1 1
Hospitality Properties Trust SBI
1 1
Host Marriott Corporation 1 1
Household International, Incorporated 1 1
Humana, Incorporated * 1 1
Huntington Bancshares, Incorporated 1 1
IMS Health, Incorporated 1 1
ITT Industries, Incorporated 1 1
Ikon Office Solutions, Incorporated 1 1
Illinois Tool Works, Incorporated 1 1
Inco, Ltd. * 1 1
Ingersoll-Rand Company 1 1
Intel Corporation 1 1
International Business Machines
Corporation 1 1
International Flavors & Fragrances,
Incorporated 1 1
International Paper Company 1 1
Interpublic Group Companies,
Incorporated 1 1
JDN Reality Corporation 1 1
Jefferson-Pilot Corporation 1 1
Johnson & Johnson 1 1
Johnson Controls, Incorporated 1 1
Jostens, Incorporated 1 1
KLA-Tencor Corporation * 1 1
Kmart Corporation * 1 1
Kansas City Southern Industries,
Incorporated 1 1
Kaufman & Broad Home Corporation 1 1
Kellogg Company 1 1
Kerr-McGee Corporation 1 1
KeyCorp 1 1
Kimberly-Clark Corporation 1 1
Kimco Realty Corporation 1 1
King World Productions, Incorporated * 1 1
Knight-Ridder, Incorporated 1 1
Kohls Corporation * 1 1
Korea Electric Power Corporation, ADR 1 1
Kroger Company * 1 1
LSI Logic Corporation * 1 1
Laidlaw, Incorporated 1 1
Estee Lauder Companies, Incorporated,
Class A 1 1
Lehman Brothers Holdings, Incorporated 1 1
</TABLE>
Page 7
<PAGE> 10
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
Lexmark International Group, Incorporated,
Class A * Class A 529771107 15,800.00 1,043,787.50 X
Liberty Property Trust SBI Share
Beneficial
Interest
Supp 531172104 79,700.00 1,982,537.50 X
Lifepoint Hospitals, Incorporated * Common 53219L109 238 3,198.12 X
Eli Lilly & Company Common 532457108 57,211.00 4,097,737.87 X
The Limited, Incorporated Common 532716107 1,109.00 50,320.87 X
Lincoln National Corporation Common 534187109 1,650.00 86,315.62 X
Linear Technology Corporation Common 535678106 67,400.00 4,532,650.00 X
Liz Claiborne, Incorporated Common 539320101 587 21,425.50 X
Lockheed Martin Corporation Common 539830109 3,116.00 116,071.00 X
Loews Corporation Common 540424108 879 69,550.87 X
Longs Drug Stores Corporation Common 543162101 262 9,055.37 X
Louisiana Pacific Corporation Common 546347105 855 20,306.25 X
Lowe's Companies, Incorporated Usd0.50 548661107 79,050.00 4,481,146.87 X
Lucent Technologies, Incorporated Common 549463107 115,027.00 7,757,133.31 X
MBIA, Incorporated Common 55262C100 779 50,440.25 X
MBNA Corporation Common 55262L100 177,327.00 5,430,639.37 X
MCI WorldCom, Incorporated * Common 55268B106 76,515.00 6,585,072.18 X
MGIC Investment Corporation Common 552848103 880 42,790.00 X
The Macerich Company, REIT Common 554382101 39,000.00 1,023,750.00 X
Mack-California Realty Corporation Common 554489104 67,350.00 2,083,640.62 X
Mallinckrodt, Incorporated Common 561232109 605 22,006.87 X
Manufactured Home Communities, Incorporated Common 564682102 90,700.00 2,358,200.00 X
Marsh & McLennan Companies, Incorporated Common 571748102 79,498.00 6,002,099.00 X
Marriott International, Incorporated,
Class A Class A 571903202 1,953.00 72,993.37 X
Masco Corporation Common 574599106 109,875.00 3,172,640.62 X
Mattel, Incorporated Common 577081102 2,313.00 61,149.93 X
May Department Stores, Incorporated Common 577778103 2,659.00 108,686.62 X
Maytag Corporation Common 578592107 699 48,711.56 X
McDermott International, Incorporated Com 580037109 435 12,288.75 X
McDonalds Corporation Common 580135101 10,522.00 434,690.12 X
McGraw-Hill Companies, Incorporated Common 580645109 1,628.00 87,810.25 X
McKesson HBOC, Incorporated Common 58155Q103 62,621.00 2,011,699.62 X
Mead Corporation Common 582834107 26,634.00 1,111,969.50 X
MediaOne Group, Incorporated * Common 58440J104 4,727.00 351,570.62 X
Medimmune, Incorporated * COM 584699102 21,500.00 1,456,625.00 X
Medtronic, Incorporated Common 585055106 58,763.00 4,576,168.62 X
Mellon Bank Corporation Common 585509102 3,942.00 143,390.25 X
Mercantile Bancorporation, Incorporated Common 587342106 1,200.00 68,550.00 X
Merck & Company, Incorporated Common 589331107 18,702.00 1,383,948.00 X
Meredith Corporation Common 589433101 321 11,114.62 X
Meristar Hospitality Corporation Common 58984Y103 119,131.00 2,673,001.81 X
Merrill Lynch & Company, Incorporated Common 590188108 2,701.00 215,911.18 X
Metromedia Fiber Network, Incorporated,
Class A * Class A 591689104 27,300.00 981,093.75 X
Microsoft Corporation * Common 594918104 143,320.00 12,925,672.50 X
Micron Technology, Incorporated * Common 595112103 1,879.00 75,747.18 X
Milacron, Incorporated Common 598709103 266 4,921.00 X
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C>
Lexmark International Group, Incorporated,
Class A * 1 1
Liberty Property Trust SBI
1 1
Lifepoint Hospitals, Incorporated * 1 1
Eli Lilly & Company 1 1
The Limited, Incorporated 1 1
Lincoln National Corporation 1 1
Linear Technology Corporation 1 1
Liz Claiborne, Incorporated 1 1
Lockheed Martin Corporation 1 1
Loews Corporation 1 1
Longs Drug Stores Corporation 1 1
Louisiana Pacific Corporation 1 1
Lowe's Companies, Incorporated 1 1
Lucent Technologies, Incorporated 1 1
MBIA, Incorporated 1 1
MBNA Corporation 1 1
MCI WorldCom, Incorporated * 1 1
MGIC Investment Corporation 1 1
The Macerich Company, REIT 1 1
Mack-California Realty Corporation 1 1
Mallinckrodt, Incorporated 1 1
Manufactured Home Communities, Incorporated 1 1
Marsh & McLennan Companies, Incorporated 1 1
Marriott International, Incorporated,
Class A 1 1
Masco Corporation 1 1
Mattel, Incorporated 1 1
May Department Stores, Incorporated 1 1
Maytag Corporation 1 1
McDermott International, Incorporated 1 1
McDonalds Corporation 1 1
McGraw-Hill Companies, Incorporated 1 1
McKesson HBOC, Incorporated 1 1
Mead Corporation 1 1
MediaOne Group, Incorporated * 1 1
Medimmune, Incorporated * 1 1
Medtronic, Incorporated 1 1
Mellon Bank Corporation 1 1
Mercantile Bancorporation, Incorporated 1 1
Merck & Company, Incorporated 1 1
Meredith Corporation 1 1
Meristar Hospitality Corporation 1 1
Merrill Lynch & Company, Incorporated 1 1
Metromedia Fiber Network, Incorporated,
Class A * 1 1
Microsoft Corporation * 1 1
Micron Technology, Incorporated * 1 1
Milacron, Incorporated 1 1
</TABLE>
Page 8
<PAGE> 11
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
Millipore Corporation Common 601073109 282 11,438.62 X
Mills Corporation Common 601148109 24,729.00 536,310.18 X
Minnesota Mining & Manufacturing Company Common 604059105 3,115.00 270,810.31 X
Mirage Resorts, Incorporated * Common 60462E104 1,455.00 24,371.25 X
Mobil Corporation Common 607059102 5,965.00 590,535.00 X
J. P. Morgan & Company, Incorporated Common 616880100 1,350.00 189,675.00 X
Motorola, Incorporated * Common 620076109 4,679.00 443,335.25 X
Nabisco Group Holding Corporation Common 62952P102 131,927.00 2,580,821.93 X
NACCO Industries, Incorporated, Class A Class A 629579103 34 2,499.00 X
Nalco Chemical Company Common 629853102 577 29,931.87 X
National City Corporation Common 635405103 2,554.00 167,287.00 X
National Semiconductor Corporation * Common 637640103 1,242.00 31,438.12 X
National Service Industries, Incorporated Common 637657107 282 10,152.00 X
Navistar International Corporation * Common 63934E108 596 29,800.00 X
New Century Energies, Incorporated Common 64352U103 900 34,931.25 X
New Plan Excel Realty Trust, Incorporated Common 648053106 112,500.00 2,025,000.00 X
New York Times Company, Class A Class A 650111107 1,493.00 54,961.06 X
Newell Rubbermaid, Incorporated Common 651229106 2,172.00 100,998.00 X
Newmont Mining Corporation Common 651639106 1,250.00 24,843.75 X
Nextel Communications, Incorporated,
Class A * Class A 65332V103 2,275.00 114,176.56 X
Niagara Mohawk Holdings, Incorporated * Common 653520106 1,557.00 25,009.31 X
NICOR, Incorporated Common 654086107 301 11,456.81 X
NIKE, Incorporated, Class B CL B 654106103 2,200.00 139,287.50 X
Nordstrom, Incorporated Common 655664100 1,142.00 38,257.00 X
Norfolk Southern Corporation Common 655844108 2,971.00 89,501.37 X
Nortel Networks Corporation Common 656569100 5,069.00 440,052.56 X
Northern States Power Company Minnesota Common 665772109 1,103.00 26,678.81 X
Northern Trust Corporation Common 665859104 846 82,062.00 X
Northrop Grumman Corporation Common 666807102 566 37,532.87 X
Novell, Incorporated * Common 670006105 2,755.00 73,007.50 X
Nucor Corporation Common 670346105 766 36,337.12 X
Occidental Petroleum Corporation Common 674599105 2,704.00 57,122.00 X
OmniCom Group, Incorporated Common 681919106 1,323.00 105,840.00 X
ONEOK, Incorporated Common 682680103 224 7,112.00 X
Oracle Systems Corporation * Common 68389X105 115,452.00 4,286,155.50 X
Outsource International, Incorporated * Common 690131107 75,000.00 285,937.50 X
Owens-Corning Common 69073F103 422 14,506.25 X
Owens-Illinois, Incorporated * Common New 690768403 1,176.00 38,440.50 X
PECO Energy Company Common 693304107 35,626.00 1,491,838.75 X
PG&E Corporation Common 69331C108 3,002.00 97,565.00 X
PE Corp-Celera Genomics Group * Common 69332S201 145 2,347.18 X
PNC Bank Corporation Common 693475105 2,293.00 132,134.12 X
PP&L Resources, Incorporated Common 693499105 1,068.00 32,841.00 X
PPG Industries, Incorporated Common 693506107 1,345.00 79,439.06 X
PACCAR, Incorporated Common 693718108 17,324.00 924,668.50 X
PacifiCorp Common 695114108 2,333.00 42,868.87 X
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C>
Millipore Corporation 1 1
Mills Corporation 1 1
Minnesota Mining & Manufacturing Company 1 1
Mirage Resorts, Incorporated * 1 1
Mobil Corporation 1 1
J. P. Morgan & Company, Incorporated 1 1
Motorola, Incorporated * 1 1
Nabisco Group Holding Corporation 1 1
NACCO Industries, Incorporated, Class A 1 1
Nalco Chemical Company 1 1
National City Corporation 1 1
National Semiconductor Corporation * 1 1
National Service Industries, Incorporated 1 1
Navistar International Corporation * 1 1
New Century Energies, Incorporated 1 1
New Plan Excel Realty Trust, Incorporated 1 1
New York Times Company, Class A 1 1
Newell Rubbermaid, Incorporated 1 1
Newmont Mining Corporation 1 1
Nextel Communications, Incorporated,
Class A * 1 1
Niagara Mohawk Holdings, Incorporated * 1 1
NICOR, Incorporated 1 1
NIKE, Incorporated, Class B 1 1
Nordstrom, Incorporated 1 1
Norfolk Southern Corporation 1 1
Nortel Networks Corporation 1 1
Northern States Power Company Minnesota 1 1
Northern Trust Corporation 1 1
Northrop Grumman Corporation 1 1
Novell, Incorporated * 1 1
Nucor Corporation 1 1
Occidental Petroleum Corporation 1 1
OmniCom Group, Incorporated 1 1
ONEOK, Incorporated 1 1
Oracle Systems Corporation * 1 1
Outsource International, Incorporated * 1 1
Owens-Corning 1 1
Owens-Illinois, Incorporated * 1 1
PECO Energy Company 1 1
PG&E Corporation 1 1
PE Corp-Celera Genomics Group * 1 1
PNC Bank Corporation 1 1
PP&L Resources, Incorporated 1 1
PPG Industries, Incorporated 1 1
PACCAR, Incorporated 1 1
PacifiCorp 1 1
</TABLE>
Page 9
<PAGE> 12
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
Paine Webber Group, Incorporated Common 695629105 1,100.00 51,425.00 X
Pall Corporation Common 696429307 924 20,501.25 X
Parametric Technology Corporation * Common 699173100 2,084.00 28,915.50 X
Parker-Hannifin Corporation Common 701094104 863 39,482.25 X
Paychex, Incorporated Common 704326107 2,000.00 63,750.00 X
J. C. Penney, Incorporated Common 708160106 1,938.00 94,114.12 X
Peoples Energy Corporation Common 711030106 247 9,308.81 X
PeopleSoft, Incorporated * Common 712713106 1,800.00 31,050.00 X
Pep Boys-Manny, Moe & Jack Common 713278109 360 7,785.00 X
Pepsi Bottling Group, Incorporated Common 713409100 47,500.00 1,095,468.75 X
PepsiCo, Incorporated Common 713448108 11,495.00 444,712.81 X
Pharmacia & Upjohn, Incorporated Common 716941109 4,013.00 227,988.56 X
Pfizer, Incorporated Common 717081103 10,093.00 1,107,706.75 X
Phelps Dodge Corporation Common 717265102 452 27,995.75 X
Philip Morris Companies, Incorporated Common 718154107 131,501.00 5,284,696.43 X
Philippine Long Distance Telephone
Company, ADR Sponsored Adr 718252604 8,440.00 254,255.00 X
Phillips Petroleum Company Common 718507106 1,890.00 95,090.62 X
Pioneer Hawaii-Bred International,
Incorporated Common 723686101 1,857.00 72,306.93 X
Pitney Bowes, Incorporated Common 724479100 2,187.00 140,514.75 X
Pixar * Common 725811103 22,000.00 948,750.00 X
Placer Dome, Incorporated Common 725906101 2,011.00 23,754.93 X
Pohang Iron & Steel, Ltd., ADR Sponsored Adr 730450103 13,950.00 469,068.75 X
Polaroid Corporation Common 731095105 287 7,928.37 X
Post Properties, Incorporated Common 737464107 42,300.00 1,734,300.00 X
Potlatch Corporation Common 737628107 220 9,666.25 X
Praxair, Incorporated Common 74005P104 1,257.00 61,514.43 X
Prentiss Properties Trust SBI Share
Beneficial
Interest 740706106 107,000.00 2,514,500.00 X
Prison Realty Corporation Common 74264N105 123,250.00 1,209,390.62 X
Procter & Gamble Company Common 742718109 10,413.00 929,360.25 X
Progressive Corporation Common 743315103 683 99,035.00 X
Prologis Trust SBI Share
Beneficial
Interest 743410102 218,000.00 4,414,500.00 X
Provident Companies, Incorporated * Common 743862104 978 39,120.00 X
Providian Financial Corporation Common 74406A102 16,737.00 1,564,909.50 X
Public Service Enterprise Group,
Incorporated Common 744573106 1,766.00 72,185.25 X
Public Storage, Incorporated Common 74460D109 139,377.00 3,902,556.00 X
Pulte Corporation Common 745867101 277 6,388.31 X
Quaker Oats Company Common 747402105 1,068.00 70,888.50 X
Qwest Communications International,
Incorporated * Common 749121109 23,600.00 780,275.00 X
Ralston Purina Company Common 751277302 2,519.00 76,672.06 X
Raychem Corporation Common 754603108 659 24,383.00 X
Raytheon Company, Class B Class B 755111408 2,618.00 184,241.75 X
Reckson Associates Realty Corporation Common 75621K106 43,000.00 1,010,500.00 X
Reebok International, Ltd. * Common 758110100 434 8,083.25 X
Regency Realty Corporation Common 758939102 65,400.00 1,434,712.50 X
Regions Financial Corporation Common 758940100 1,781.00 68,457.18 X
Reliant Energy, Incorporated Common 75952J108 2,185.00 60,360.62 X
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C>
Paine Webber Group, Incorporated 1 1
Pall Corporation 1 1
Parametric Technology Corporation * 1 1
Parker-Hannifin Corporation 1 1
Paychex, Incorporated 1 1
J. C. Penney, Incorporated 1 1
Peoples Energy Corporation 1 1
PeopleSoft, Incorporated * 1 1
Pep Boys-Manny, Moe & Jack 1 1
Pepsi Bottling Group, Incorporated 1 1
PepsiCo, Incorporated 1 1
Pharmacia & Upjohn, Incorporated 1 1
Pfizer, Incorporated 1 1
Phelps Dodge Corporation 1 1
Philip Morris Companies, Incorporated 1 1
Philippine Long Distance Telephone
Company, ADR 1 1
Phillips Petroleum Company 1 1
Pioneer Hawaii-Bred International,
Incorporated 1 1
Pitney Bowes, Incorporated 1 1
Pixar * 1 1
Placer Dome, Incorporated 1 1
Pohang Iron & Steel, Ltd., ADR 1 1
Polaroid Corporation 1 1
Post Properties, Incorporated 1 1
Potlatch Corporation 1 1
Praxair, Incorporated 1 1
Prentiss Properties Trust SBI
1 1
Prison Realty Corporation 1 1
Procter & Gamble Company 1 1
Progressive Corporation 1 1
Prologis Trust SBI
1 1
Provident Companies, Incorporated * 1 1
Providian Financial Corporation 1 1
Public Service Enterprise Group,
Incorporated 1 1
Public Storage, Incorporated 1 1
Pulte Corporation 1 1
Quaker Oats Company 1 1
Qwest Communications International,
Incorporated * 1 1
Ralston Purina Company 1 1
Raychem Corporation 1 1
Raytheon Company, Class B 1 1
Reckson Associates Realty Corporation 1 1
Reebok International, Ltd. * 1 1
Regency Realty Corporation 1 1
Regions Financial Corporation 1 1
Reliant Energy, Incorporated 1 1
</TABLE>
Page 10
<PAGE> 13
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
Republic New York Corporation Common 760719104 852 58,095.75 X
Reynolds Metals Company Common 761763101 604 35,636.00 X
R.J. Reynolds Tobacco Holdings,
Incorporated * Common 76182K105 43,875.00 1,382,062.50 X
Rite Aid Corporation Common 767754104 1,938.00 47,723.25 X
Rockwell International Corporation Common 773903109 1,552.00 94,284.00 X
Rohm & Haas Company Common 775371107 1,616.00 69,286.00 X
Rowan Companies, Incorporated * Common 779382100 657 12,113.43 X
Royal Dutch Petroleum Company Ny Registry Sh
Par N Gldr 1.25 780257804 16,720.00 1,007,380.00 X
Russell Corporation Common 782352108 252 4,914.00 X
Ryder Systems, Incorporated Common 783549108 615 15,990.00 X
SBC Communications, Incorporated Common 78387G103 15,311.00 888,038.00 X
Sl Green Realty Corporation Common 78440X101 97,700.00 1,996,743.75 X
SLM Holding Corporation Common 78442A109 1,320.00 60,472.50 X
SPDR Trust, Series 1 Unit Series 1 78462F103 3,990.00 546,630.00 X
SAFECO Corporation Common 786429100 1,061.00 46,816.62 X
Safeway, Incorporated * Common New 786514208 59,900.00 2,965,050.00 X
St. Jude Medical, Incorporated * Common 790849103 671 23,904.37 X
St. Paul Companies, Incorporated Common 792860108 1,822.00 57,962.37 X
Sara Lee Corporation Common 803111103 7,262.00 164,756.62 X
Schering-Plough Corporation Common 806605101 11,498.00 609,394.00 X
Schlumberger, Ltd. Com 806857108 4,222.00 268,888.62 X
Charles Schwab Corporation New Common Stock 808513105 49,850.00 5,477,268.75 X
Scientific-Atlanta, Incorporated Common 808655104 29,025.00 1,044,900.00 X
Seagate Technology, Incorporated * Common 811804103 1,916.00 49,097.50 X
Seagram, Ltd. Common 811850106 3,110.00 156,666.25 X
Sealed Air Corporation * Common 81211K100 673 43,660.87 X
Sears Roebuck & Company Common 812387108 3,031.00 135,068.93 X
Sempra Energy Common 816851109 1,822.00 41,222.75 X
Service Corporation International Common 817565104 2,134.00 41,079.50 X
Shared Medical Systems Corporation Common 819486101 205 13,376.25 X
Shaw Industries, Incorporated * Common 820286102 52,100.00 859,650.00 X
Shurgard Storage Centers, Incorporated,
Class A Class A 82567D104 33,800.00 916,825.00 X
Siebel Systems, Incorporated * Common 826170102 18,700.00 1,241,212.50 X
Sigma-Aldrich Corporation Common 826552101 818 28,169.87 X
Silicon Graphics, Incorporated * Common 827056102 1,551.00 25,397.62 X
Simon Property Group, Incorporated Common 828806109 330,560.00 8,387,960.00 X
Snap-On, Incorporated Common 833034101 552 19,975.50 X
Solectron Corporation * Common 834182107 1,800.00 120,037.50 X
Sonat, Incorporated Common 835415100 890 29,481.25 X
Southern Company Common 842587107 5,461.00 144,716.50 X
Southtrust Corporation Common 844730101 300 11,512.50 X
Southwest Airlines Company Common 844741108 2,624.00 81,672.00 X
Spieker Properties, Incorporated Common 848497103 91,000.00 3,537,625.00 X
Springs Industries, Incorporated Common 851783100 82 3,577.25 X
Sprint Corporation Common 852061100 6,680.00 352,787.50 X
Sprint Corporation (PCS Group),
Series 1 * Pcs Common
Series 1 852061506 3,495.00 199,651.87 X
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C>
Republic New York Corporation 1 1
Reynolds Metals Company 1 1
R.J. Reynolds Tobacco Holdings,
Incorporated * 1 1
Rite Aid Corporation 1 1
Rockwell International Corporation 1 1
Rohm & Haas Company 1 1
Rowan Companies, Incorporated * 1 1
Royal Dutch Petroleum Company
1 1
Russell Corporation 1 1
Ryder Systems, Incorporated 1 1
SBC Communications, Incorporated 1 1
Sl Green Realty Corporation 1 1
SLM Holding Corporation 1 1
SPDR Trust, Series 1 1 1
SAFECO Corporation 1 1
Safeway, Incorporated * 1 1
St. Jude Medical, Incorporated * 1 1
St. Paul Companies, Incorporated 1 1
Sara Lee Corporation 1 1
Schering-Plough Corporation 1 1
Schlumberger, Ltd. 1 1
Charles Schwab Corporation 1 1
Scientific-Atlanta, Incorporated 1 1
Seagate Technology, Incorporated * 1 1
Seagram, Ltd. 1 1
Sealed Air Corporation * 1 1
Sears Roebuck & Company 1 1
Sempra Energy 1 1
Service Corporation International 1 1
Shared Medical Systems Corporation 1 1
Shaw Industries, Incorporated * 1 1
Shurgard Storage Centers, Incorporated,
Class A 1 1
Siebel Systems, Incorporated * 1 1
Sigma-Aldrich Corporation 1 1
Silicon Graphics, Incorporated * 1 1
Simon Property Group, Incorporated 1 1
Snap-On, Incorporated 1 1
Solectron Corporation * 1 1
Sonat, Incorporated 1 1
Southern Company 1 1
Southtrust Corporation 1 1
Southwest Airlines Company 1 1
Spieker Properties, Incorporated 1 1
Springs Industries, Incorporated 1 1
Sprint Corporation 1 1
Sprint Corporation (PCS Group),
Series 1 *
1 1
</TABLE>
Page 11
<PAGE> 14
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
The Stanley Works Common 854616109 770 24,784.37 X
Staples, Incorporated * Common 855030102 199,600.00 6,175,124.99 X
Starwood Hotels & Resorts, Class B 1 Class B Share
Beneficial Int+1
Common 85590A203 113,600.00 3,471,900.00 X
State Street Boston Corporation Common 857477103 1,308.00 111,670.50 X
Storage USA, Incorporated Common 861907103 38,138.00 1,215,648.75 X
Summit Bancorp Common 866005101 1,328.00 55,527.00 X
Summit Properties, Incorporated Common 866239106 99,400.00 1,963,150.00 X
Sun Communities, Incorporated Common 866674104 19,720.00 700,060.00 X
Sun Microsystems, Incorporated * Common 866810104 86,096.00 5,929,862.00 X
Sunoco, Incorporated Common 86764P109 187,231.00 5,652,035.81 X
SunTrust Banks, Incorporated Common 867914103 2,494.00 173,177.12 X
Supervalu, Incorporated Common 868536103 30,901.00 793,769.43 X
Synovus Financial Corporation Common 87161C105 2,067.00 41,081.62 X
Sysco Corporation Common 871829107 2,636.00 78,585.75 X
TJX Companies, Incorporated Common 872540109 54,421.00 1,812,899.56 X
TRW, Incorporated Common 872649108 914 50,155.75 X
TMP Worldwide, Incorporated * Common 872941109 8,600.00 546,100.00 X
Taiwan Fund, Incorporated Common 874036106 26,000.00 539,500.00 X
Tandy Corporation Common 875382103 1,676.00 81,914.50 X
Taubman Centers, Incorporated, REIT Common 876664103 58,500.00 771,468.75 X
TekTronix, Incorporated Common 879131100 308 9,297.75 X
Telebanc Financial Corporation * Common 87925R109 10,000.00 387,500.00 X
Tellabs, Incorporated * Common 879664100 3,038.00 205,254.87 X
Temple-Inland, Incorporated Common 879868107 433 29,552.25 X
Tenet Healthcare Corporation * Common 88033G100 2,464.00 45,738.00 X
Tenneco, Incorporated Common 88037E101 1,309.00 31,252.37 X
Texaco, Incorporated Common 881694103 4,130.00 258,125.00 X
Texas Instruments, Incorporated Common 882508104 37,502.00 5,437,790.00 X
Texas Utilities Company Common 882848104 2,251.00 92,853.75 X
Textron, Incorporated Common 883203101 1,285.00 105,771.56 X
Thermo Electron Corporation * Common 883556102 1,246.00 24,997.87 X
Thomas & Betts Corporation Common 884315102 430 20,317.50 X
3Com Corporation * Common 885535104 2,732.00 72,910.25 X
Time Warner, Incorporated Common 887315109 71,060.00 5,222,910.00 X
Times Mirror Company, Series A Common Series A 887364107 686 40,645.50 X
Timken Company Common 887389104 560 10,920.00 X
Torchmark, Incorporated Common 891027104 1,079.00 36,820.87 X
Toys R Us, Incorporated * Common 892335100 1,975.00 40,857.81 X
Transamerica Corporation Common 893485102 934 70,050.00 X
Triad Hospitals, Incorporated * Common 89579K109 238 3,213.00 X
Tricon Global Restaurants,
Incorporated * Common 895953107 1,100.00 59,537.50 X
Tribune Company Common 896047107 909 79,196.62 X
Tupperware Corporation Common 899896104 451 11,500.50 X
Tyco International, Ltd. Common 902124106 44,792.00 4,244,042.00 X
USX-Marathon Group Common New 902905827 111,801.00 3,640,520.06 X
UST, Incorporated Common Usd0.50 902911106 1,567.00 45,834.75 X
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C>
The Stanley Works 1 1
Staples, Incorporated * 1 1
Starwood Hotels & Resorts, Class B
1 1
State Street Boston Corporation 1 1
Storage USA, Incorporated 1 1
Summit Bancorp 1 1
Summit Properties, Incorporated 1 1
Sun Communities, Incorporated 1 1
Sun Microsystems, Incorporated * 1 1
Sunoco, Incorporated 1 1
SunTrust Banks, Incorporated 1 1
Supervalu, Incorporated 1 1
Synovus Financial Corporation 1 1
Sysco Corporation 1 1
TJX Companies, Incorporated 1 1
TRW, Incorporated 1 1
TMP Worldwide, Incorporated * 1 1
Taiwan Fund, Incorporated 1 1
Tandy Corporation 1 1
Taubman Centers, Incorporated, REIT 1 1
TekTronix, Incorporated 1 1
Telebanc Financial Corporation * 1 1
Tellabs, Incorporated * 1 1
Temple-Inland, Incorporated 1 1
Tenet Healthcare Corporation * 1 1
Tenneco, Incorporated 1 1
Texaco, Incorporated 1 1
Texas Instruments, Incorporated 1 1
Texas Utilities Company 1 1
Textron, Incorporated 1 1
Thermo Electron Corporation * 1 1
Thomas & Betts Corporation 1 1
3Com Corporation * 1 1
Time Warner, Incorporated 1 1
Times Mirror Company, Series A 1 1
Timken Company 1 1
Torchmark, Incorporated 1 1
Toys R Us, Incorporated * 1 1
Transamerica Corporation 1 1
Triad Hospitals, Incorporated * 1 1
Tricon Global Restaurants,
Incorporated * 1 1
Tribune Company 1 1
Tupperware Corporation 1 1
Tyco International, Ltd. 1 1
USX-Marathon Group 1 1
UST, Incorporated 1 1
</TABLE>
Page 12
<PAGE> 15
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
U.S. Bancorp Common 902973106 117,664.00 4,000,576.00 X
USA Networks, Incorporated * Common 902984103 34,100.00 1,368,262.50 X
UNUM Corporation Common 903192102 1,080.00 59,130.00 X
USX-United States Steel Group Common Rights
Callable Through
12Dec01 90337T101 760 20,520.00 X
Unilever NV Common New 904784709 4,484.00 312,759.00 X
Unicom Corporation Common 904911104 1,700.00 65,556.25 X
Union Carbide Corporation Common 905581104 1,034.00 50,407.50 X
Union Pacific Corporation Common 907818108 1,928.00 112,426.50 X
Union Pacific Resources Group, Incorporated Common 907834105 30,252.00 493,485.75 X
Union Planters Corporation Common 908068109 1,000.00 44,687.50 X
Uniphase Corporation * Common 909149106 3,600.00 597,600.00 X
Unisys Corporation * Common 909214108 1,932.00 75,227.25 X
United Healthcare Corporation Common 910581107 33,988.00 2,128,498.50 X
US Airways Group, Incorporated * Common 911905107 762 33,194.62 X
U. S. West, Incorporated Common 91273H101 3,891.00 228,596.25 X
United Technologies Corporation Common 913017109 3,546.00 254,203.87 X
Unocal Corporation Common 915289102 1,824.00 72,276.00 X
Urban Shopping Centers, Incorporated Common 917060105 20,250.00 637,875.00 X
V. F. Corporation Common 918204108 922 39,415.50 X
Valassis Communications, Incorporated * Common 918866104 32,650.00 1,195,806.25 X
Viacom, Incorporated, Class B * Class B 925524308 5,348.00 235,312.00 X
Vodafone Group PLC, ADR Sponsored ADR 92857T107 29,693.50 5,849,619.50 X
Vornado Realty Trust Common 929042109 116,650.00 4,119,203.12 X
Wachovia Corporation Common 929771103 1,640.00 140,322.50 X
Wal-Mart Stores, Incorporated Common 931142103 120,068.00 5,793,281.00 X
Walgreen Company Common 931422109 7,812.00 229,477.50 X
Warner-Lambert Company Common 934488107 57,098.00 3,961,173.75 X
Washington Mutual, Incorporated Common 939322103 133,139.00 4,709,792.12 X
Waste Management, Incorporated * Common 94106L109 4,420.00 237,575.00 X
Waters Corporation * Common 941848103 21,200.00 1,126,250.00 X
Watson Pharmaceuticals, Incorporated * Common 942683103 100 3,506.25 X
Weeks Corporation Common 94856P102 28,550.00 870,775.00 X
Weingarten Realty Investors SBI Share Beneficial
Interest 948741103 31,400.00 1,310,950.00 X
Wellpoint Health Networks, Incorporated,
Class A * Class A 94973H108 100 8,487.50 X
Wells Fargo & Company Common 949746101 12,676.00 541,899.00 X
Wendy's International, Incorporated Common 950590109 941 26,642.06 X
Westfield America, Incorporated Common 959910100 83,700.00 1,260,731.25 X
Westvaco Corporation Common 961548104 824 23,896.00 X
Weyerhaeuser Company Common 962166104 1,628.00 111,925.00 X
Whirlpool Corporation Common 963320106 612 45,288.00 X
Willamette Industries, Incorporated Common 969133107 862 39,705.87 X
Williams Companies, Incorporated Common 969457100 3,360.00 143,010.00 X
Winn-Dixie Stores, Incorporated Common 974280109 1,119.00 41,333.06 X
Worthington Industries, Incorporated Common 981811102 802 13,182.87 X
Wm. Wrigley Jr. Company Common 982526105 884 79,560.00 X
Xerox Corporation Common 984121103 67,608.00 3,993,097.50 X
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C>
U.S. Bancorp 1 1
USA Networks, Incorporated * 1 1
UNUM Corporation 1 1
USX-United States Steel Group
1 1
Unilever NV 1 1
Unicom Corporation 1 1
Union Carbide Corporation 1 1
Union Pacific Corporation 1 1
Union Pacific Resources Group, Incorporated 1 1
Union Planters Corporation 1 1
Uniphase Corporation * 1 1
Unisys Corporation * 1 1
United Healthcare Corporation 1 1
US Airways Group, Incorporated * 1 1
U. S. West, Incorporated 1 1
United Technologies Corporation 1 1
Unocal Corporation 1 1
Urban Shopping Centers, Incorporated 1 1
V. F. Corporation 1 1
Valassis Communications, Incorporated * 1 1
Viacom, Incorporated, Class B * 1 1
Vodafone Group PLC, ADR 1 1
Vornado Realty Trust 1 1
Wachovia Corporation 1 1
Wal-Mart Stores, Incorporated 1 1
Walgreen Company 1 1
Warner-Lambert Company 1 1
Washington Mutual, Incorporated 1 1
Waste Management, Incorporated * 1 1
Waters Corporation * 1 1
Watson Pharmaceuticals, Incorporated * 1 1
Weeks Corporation 1 1
Weingarten Realty Investors SBI
1 1
Wellpoint Health Networks, Incorporated,
Class A * 1 1
Wells Fargo & Company 1 1
Wendy's International, Incorporated 1 1
Westfield America, Incorporated 1 1
Westvaco Corporation 1 1
Weyerhaeuser Company 1 1
Whirlpool Corporation 1 1
Willamette Industries, Incorporated 1 1
Williams Companies, Incorporated 1 1
Winn-Dixie Stores, Incorporated 1 1
Worthington Industries, Incorporated 1 1
Wm. Wrigley Jr. Company 1 1
Xerox Corporation 1 1
</TABLE>
Page 13
<PAGE> 16
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
Yahoo, Incorporated * Common 984332106 5,400.00 930,150.00 X
------------- --------------
13,940,157.00 568,938,522.36
------------- --------------
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C>
Yahoo, Incorporated * 1 1
</TABLE>
Page 14
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