Name: Fiduciary Asset Management Co.
Address: 8112 Maryland Avenue, Suite 200
Clayton, MO 63105
Form 13F
Form 13F COVER PAGE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Report for the Calendar Year or Quarter Ended: 09/30/00
Check here if Amendment ( ]; Amendment Number:
This Amendment (Check only one.): [ I is a restatement. [ '] adds
new holdings
entries. Institutional
Investment Manager Filing this Report:
Form 13F File Number:
28-5030
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: Patricia L. Boyd
Title: Controller
Phone: 314-726-4605
Signature, Place, and Date of Signing:
[Signature]
[City, State]
[Date]
Report Type (Check only one.
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).)
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A. G. Edwards Inc. COM 281760108 4362 83384 SH SOLE 83384
ADC Telecommunication COM 000886101 1963 73000 SH SOLE 73000
ADVO Inc COM 007585102 330 10000 SH SOLE 10000
AES Corp. COM 00130H105 6035 88101 SH SOLE 88101
AK Steel Holding Corp. COM 001547108 412 44000 SH SOLE 44000
ALCOA Inc. COM 013817101 2062 81443 SH SOLE 81443
AMBI Inc COM 00163N102 469 300000 SH SOLE 300000
AMR Corp. COM 001765106 4243 129800 SH SOLE 129800
AT & T COM 001957109 12128 412875 SH SOLE 412875
AT & T Corp Liberty Media COM 001957208 360 20000 SH SOLE 20000
AVX Corp. COM 002444107 3396 130300 SH SOLE 130300
AXA Financial COM 002451102 1779 34926 SH SOLE 34926
Abbott Labs COM 002824100 7520 158100 SH SOLE 158100
Administaff Inc COM 007094105 1469 19400 SH SOLE 19400
Adobe Systems Inc. COM 00724F101 3074 19800 SH SOLE 19800
Advanced Fibre Communications COM 00754A105 379 10000 SH SOLE 10000
Advanced Micro Devices COM 007903107 966 40900 SH SOLE 40900
Aether Systems COM 00808v105 211 2000 SH SOLE 2000
Affiliated Managers Group Inc COM 008252108 569 10000 SH SOLE 10000
Agilent Technologies Inc. COM 00846u101 1429 29200 SH SOLE 29200
Air Products & Chem COM 009158106 1260 35000 SH SOLE 35000
Albertson's COM 013104104 542 25800 SH SOLE 25800
Alcan Alumunium Ltd. COM 013716105 492 17000 SH SOLE 17000
Allergan Inc. COM 018490102 2246 26600 SH SOLE 26600
Alliance Capital Management Hl COM 01855a101 1449 28911 SH SOLE 28911
Allstate Corp. COM 020002101 9636 277300 SH SOLE 277300
Altera Corp. COM 021441100 2958 61940 SH SOLE 61940
Amdocs Ltd COM g02602103 499 8001 SH SOLE 8001
America Online Inc. COM 02364J104 10506 195454 SH SOLE 195454
American Express COM 025816109 17774 292571 SH SOLE 292571
American Greetings COM 026375105 1515 86600 SH SOLE 86600
American Home Prod. COM 026609107 6795 120138 SH SOLE 120138
American Intl Group COM 026874107 26021 271938 SH SOLE 271938
American Standard Companies In COM 029712106 5150 115900 SH SOLE 115900
Americredit Corp COM 03060R101 230 8000 SH SOLE 8000
Amgen COM 031162100 8028 114961 SH SOLE 114961
Anadarko Petroleum COM 032511107 3058 46008 SH SOLE 46008
Analog Devices COM 032654105 4442 53800 SH SOLE 53800
Andrx Corporation COM 034553107 654 7000 SH SOLE 7000
Anheuser Busch COM 035229103 7553 178502 SH SOLE 178502
Aon COM 037389103 3134 79851 SH SOLE 79851
Apache COM 037411105 236 4000 SH SOLE 4000
Apple Computer COM 037833100 385 14940 SH SOLE 14940
Applied Materials COM 038222105 5916 99751 SH SOLE 99751
Applied Micro Circuits Corp. COM 03822w109 414 2000 SH SOLE 2000
Ariba Inc COM 04033v104 287 2000 SH SOLE 2000
Art Technology Group COM 04289l107 1137 12000 SH SOLE 12000
Ashland Inc. COM 044204105 775 23000 SH SOLE 23000
Aspen Technology Inc. COM 045327103 451 10000 SH SOLE 10000
Associates First Capital Corp COM 046008108 2774 73000 SH SOLE 73000
Atlas Air Inc. COM 049164106 503 11900 SH SOLE 11900
Atmel COM 049513104 182 12000 SH SOLE 12000
Aurora Biosciences Corp COM 051920106 1238 18200 SH SOLE 18200
Auto. Data Proc. COM 053015103 9214 137781 SH SOLE 137781
Aware Inc COM 05453n100 231 6000 SH SOLE 6000
BB and T Corp COM 054937107 211 7000 SH SOLE 7000
BEA Systems Inc. COM 073325102 623 8001 SH SOLE 8001
BJ Services Co. COM 055482103 733 12000 SH SOLE 12000
Baker Hughes COM 057224107 1233 33200 SH SOLE 33200
Banc One Corp COM 06423A103 1900 49200 SH SOLE 49200
Bank of America Corp COM 060505104 15917 303899 SH SOLE 303899
Bank of New York COM 064057102 13130 234200 SH SOLE 234200
Barr Laboratories Inc. COM 068306109 663 10000 SH SOLE 10000
Barrick Gold Corp COM 067901108 198 13000 SH SOLE 13000
Bausch & Lomb COM 071707103 502 12900 SH SOLE 12900
Baxter International COM 071813109 1301 16300 SH SOLE 16300
Bear Stearns Companies, Inc. COM 073902108 3257 51700 SH SOLE 51700
Beckman Coulter Inc. COM 075811109 3278 42500 SH SOLE 42500
Becton Dickinson & Co. COM 075887109 1264 47800 SH SOLE 47800
Bed Bath & Beyond Inc. COM 075896100 1320 54101 SH SOLE 54101
Bell South COM 079860102 8170 202988 SH SOLE 202988
Best Buy Company Inc. COM 086516101 891 14000 SH SOLE 14000
Biogen Inc. COM 090597105 616 10100 SH SOLE 10100
Biomet Inc. COM 090613100 2172 62065 SH SOLE 62065
Block (H & R) COM 093671105 634 17100 SH SOLE 17100
Boeing COM 097023105 15964 253400 SH SOLE 253400
Boston Scientific Corp. COM 101137107 1670 101600 SH SOLE 101600
Briggs & Stratton COM 109043109 1894 50100 SH SOLE 50100
Bristol-Myers Squibb COM 110122108 23681 414539 SH SOLE 414539
Broadcom Corp COM 111320107 3778 15501 SH SOLE 15501
Brocade Communications Systems COM 111621108 1038 4400 SH SOLE 4400
Brown-Froman Corp Cl. B COM 115637209 695 12700 SH SOLE 12700
Buckeye Partners LP COM 118230101 1852 64426 SH SOLE 64426
Burlington Northern COM 12189T104 2227 103300 SH SOLE 103300
Burlington Resources COM 122014103 368 10000 SH SOLE 10000
C&D Technology Inc. COM 124661109 567 10000 SH SOLE 10000
CDW Computer Centers Inc COM 125129106 566 8200 SH SOLE 8200
CIENA Corporation COM 171779101 737 6000 SH SOLE 6000
CMS Energy Corp COM 125896100 5161 191600 SH SOLE 191600
CVS Corp COM 126650100 3420 73851 SH SOLE 73851
Cablevision Systems COM 12686C109 371 5600 SH SOLE 5600
Cacheflow Inc COM 126946102 286 2000 SH SOLE 2000
Cadence Design Systems, Inc. COM 127387108 231 9000 SH SOLE 9000
Caliper Technologies COM 130876105 579 10000 SH SOLE 10000
Calpine Corp COM 131347106 4582 43900 SH SOLE 43900
Canadian Pacific Ltd. COM 135923100 2181 83900 SH SOLE 83900
Capital One Financial Corp COM 14040H105 2704 38600 SH SOLE 38600
Cardinal Health COM 14149Y108 8592 97428 SH SOLE 97428
Caremark RX Inc COM 141705103 225 20000 SH SOLE 20000
Caterpillar Inc. COM 149123101 8981 266100 SH SOLE 266100
Cendant Corp COM 151313103 2584 237600 SH SOLE 237600
Cephlon COM 156708109 485 10000 SH SOLE 10000
Charles Schwab COM 808513105 5160 145351 SH SOLE 145351
Charter Comm. COM 16117M107 325 20001 SH SOLE 20001
Chase Manhattan Bank COM 16161A108 4292 92921 SH SOLE 92921
Chesapeake Energy Corp COM 165167107 108 15000 SH SOLE 15000
Chevron Corp. COM 166751107 9837 115392 SH SOLE 115392
Chiron COM 170040109 900 20000 SH SOLE 20000
Chubb Corp. COM 171232101 4485 56680 SH SOLE 56680
Cigna Corp. COM 125509109 5565 53300 SH SOLE 53300
Cirrus Logic Inc. COM 172755100 403 10000 SH SOLE 10000
Cisco Systems COM 17275R102 39064 707047 SH SOLE 707047
Citigroup Inc. COM 172967101 40908 756680 SH SOLE 756680
Citizens Utilities Co COM 177342201 2103 156500 SH SOLE 156500
Clear Channel Comm. COM 184502102 15490 274156 SH SOLE 274156
Clorox COM 189054109 316 8000 SH SOLE 8000
Cnet Incorporated COM 12613r104 207 8500 SH SOLE 8500
Coca Cola COM 191216100 9597 174100 SH SOLE 174100
Colgate Palmolive COM 194162103 1038 22000 SH SOLE 22000
Comcast Corp - Special Cl A COM 200300200 409 10000 SH SOLE 10000
Comdisco Inc. COM 200336105 1643 86200 SH SOLE 86200
Compaq Computers COM 204493100 4631 167900 SH SOLE 167900
Computer Associates COM 204912109 282 11200 SH SOLE 11200
Comverse Technology Inc. COM 205862402 2566 23760 SH SOLE 23760
Conagra COM 205887102 3060 152500 SH SOLE 152500
Conexant Systems Inc. COM 207142100 762 18200 SH SOLE 18200
Conoco COM 208251405 2159 80154 SH SOLE 80154
Conseco Inc. COM 208464107 1731 227000 SH SOLE 227000
Constellation Brands Inc COM 21036p108 1727 31800 SH SOLE 31800
Convergys Corp COM 212485106 536 13800 SH SOLE 13800
Copper Mountain COM 217510106 1144 30500 SH SOLE 30500
Corning Inc. COM 219350105 8412 28324 SH SOLE 28324
Costco Wholesale Corp. COM 22160k105 1978 56616 SH SOLE 56616
Countrywide Credit Ind. Inc. COM 222372104 1959 51900 SH SOLE 51900
Credence Systems Corp. COM 225302108 300 10000 SH SOLE 10000
Cross Timbers Oil Co. COM 227573102 619 32250 SH SOLE 32250
Cypress Semiconductor Corp. COM 232806109 1496 36000 SH SOLE 36000
DMC Stratex Networks COM 23322l106 385 24000 SH SOLE 24000
DT Industries COM 178 18000 SH SOLE 18000
Darden Restaurants COM 237194105 610 29300 SH SOLE 29300
Dell Computer COM 247025109 7415 240651 SH SOLE 240651
Delphi Automotive Systems COM 247126105 166 11000 SH SOLE 11000
Delta Air Lines COM 247361108 2933 66100 SH SOLE 66100
Digital Lightwave Inc COM 253855100 726 10000 SH SOLE 10000
Dillard Dept Stores COM 254067101 212 20000 SH SOLE 20000
Dominion Resources COM 25746u109 6184 106500 SH SOLE 106500
Dow Chemical COM 260543103 988 39601 SH SOLE 39601
Dow Jones & Co. COM 260561105 4035 66700 SH SOLE 66700
DuPont COM 263534109 3446 83168 SH SOLE 83168
Duke Energy Corp. COM 264399106 14663 171000 SH SOLE 171000
Dun and Bradstreet COM 26483e100 1746 50700 SH SOLE 50700
Dycom Industries Inc COM 267475101 533 12800 SH SOLE 12800
Dynegy Inc COM 26816q101 3488 61200 SH SOLE 61200
EMC Corp. COM 268648102 25871 260991 SH SOLE 260991
Eastman Kodak COM 277461109 564 13800 SH SOLE 13800
Ebay COM 278642103 206 3000 SH SOLE 3000
Edison International COM 281020107 1479 76600 SH SOLE 76600
El Paso Energy Corp. COM 283905107 10130 164376 SH SOLE 164376
El Paso Energy Ptners COM 527367205 2821 105446 SH SOLE 105446
Electronic Data Systems COM 285661104 249 6000 SH SOLE 6000
Eli Lilly COM 532457108 11090 136700 SH SOLE 136700
Emerson Electric COM 291011104 1248 18630 SH SOLE 18630
Enron COM 293561106 9714 110864 SH SOLE 110864
Enron Oil and Gas COM 26875p101 3075 79100 SH SOLE 79100
Equitable Resources, Inc. COM 294549100 317 5000 SH SOLE 5000
Exar Corporation COM 300645108 1270 10500 SH SOLE 10500
Extreme Networks COM 30226d106 1385 12100 SH SOLE 12100
Exxon Mobil Corp. COM 30231g102 34633 388591 SH SOLE 388591
FMC Corp. COM 302491303 4621 68900 SH SOLE 68900
Fed Nat'l Mtg Assoc. COM 313586109 14285 199791 SH SOLE 199791
Federal Express COM 31428x106 709 16000 SH SOLE 16000
Federated Dept Store COM 31410H101 860 32900 SH SOLE 32900
First Data COM 319963104 2070 53000 SH SOLE 53000
First Union Corp. COM 337358105 653 20278 SH SOLE 20278
Firstar Corp. COM 33763v109 3138 140260 SH SOLE 140260
Fleetboston Financial corp COM 339030108 2484 63700 SH SOLE 63700
Flextronics Int'l Ltd. COM Y2573F102 591 7201 SH SOLE 7201
Ford Motor Company COM 345370860 3213 126947 SH SOLE 126947
Forest Laboratories Inc. COM 345838106 344 3000 SH SOLE 3000
Fortune Brands COM 349631101 1442 54400 SH SOLE 54400
Foundation Health Systems - A COM 350404109 830 49900 SH SOLE 49900
Foundry Networks COM 35063r100 535 8000 SH SOLE 8000
Freddie Mac COM 313400301 9563 176896 SH SOLE 176896
Furniture Brands Int'l COM 360921100 386 23225 SH SOLE 23225
Gannett Co. Inc. COM 364730101 970 18301 SH SOLE 18301
Gap Inc. COM 364760108 415 20601 SH SOLE 20601
Gateway Inc COM 367626108 1767 37800 SH SOLE 37800
Genentech COM 368710406 2043 11000 SH SOLE 11000
General Dynamics COM 369550108 2801 44591 SH SOLE 44591
General Electric COM 369604103 68581 1188832 SH SOLE 1188832
General Motors COM 370442105 6168 94900 SH SOLE 94900
General Motors Cl. H COM 370442832 780 20971 SH SOLE 20971
Genzyme Corp COM 372917104 1064 15600 SH SOLE 15600
Georgia Pacific Group COM 373298108 5149 219100 SH SOLE 219100
Gilead Sciences Inc COM 375558103 1097 10000 SH SOLE 10000
Gillette Co COM 375766102 692 22398 SH SOLE 22398
Global Crossing Ltd. COM g3921a100 1048 33800 SH SOLE 33800
Global Marine COM 379352404 3347 108400 SH SOLE 108400
Globespan COM 379571102 1318 10800 SH SOLE 10800
Globix Corp COM 37957f101 233 10000 SH SOLE 10000
Goldman Sachs Group COM 38141g104 2101 18440 SH SOLE 18440
Guidant Corp COM 401698105 658 9312 SH SOLE 9312
HCA Healthcare COM 404119109 4336 116800 SH SOLE 116800
Hanover Compressor Co. COM 410768105 451 13700 SH SOLE 13700
Harcourt General COM 41163G101 1847 31300 SH SOLE 31300
Harley Davidson COM 412822108 493 10300 SH SOLE 10300
Harman International COM 413086109 626 16000 SH SOLE 16000
Hartford Financial Svcs Grp COM 416515104 3230 44282 SH SOLE 44282
Health Managment Assoc. COM 421933102 229 11000 SH SOLE 11000
Healtheon/WebMD Corp COM 422209106 686 45000 SH SOLE 45000
Healthsouth Corp. COM 421924101 1477 181800 SH SOLE 181800
Heinz COM 423074103 615 16600 SH SOLE 16600
Helmerich & Payne Inc. COM 423452101 1102 30500 SH SOLE 30500
Herman Miller COM 600544100 321 10000 SH SOLE 10000
Hewlett-Packard COM 428236103 10237 105535 SH SOLE 105535
Home Depot COM 437076102 12089 227821 SH SOLE 227821
Homestore.com COM 437852106 327 7000 SH SOLE 7000
Honeywell Inc. COM 438516106 4131 115956 SH SOLE 115956
Houghton Mifflin Co. COM 441560109 495 12600 SH SOLE 12600
Household Int'l COM 441815107 6294 111151 SH SOLE 111151
Humana COM 444859102 1731 161000 SH SOLE 161000
I2 Technologies COM 465754109 374 2000 SH SOLE 2000
ICN Pharmaceuticals Inc. COM 448924100 798 24000 SH SOLE 24000
ICOS Corporation COM 449295104 1548 28600 SH SOLE 28600
Illinois Tool Works COM 452308109 654 11700 SH SOLE 11700
Imclone Systems Inc COM 45245w109 234 2000 SH SOLE 2000
Immunex (New) COM 452528102 304 7000 SH SOLE 7000
Indymac Mortgage Holdings COM 456607100 3533 171800 SH SOLE 171800
Ingersoll Rand COM 456866102 3023 89251 SH SOLE 89251
Inktomi Corporation COM 457277101 342 3000 SH SOLE 3000
Int'l Rectifier Corp. COM 460254105 1303 25800 SH SOLE 25800
Integrated Device Tech Inc. COM 458118106 1620 17900 SH SOLE 17900
Intel COM 458140100 32662 785843 SH SOLE 785843
Internation Fibercom Inc COM 45950t101 146 10000 SH SOLE 10000
International Paper COM 460146103 838 29201 SH SOLE 29201
Interpublic Group Companies In COM 460690100 2192 64351 SH SOLE 64351
Interstate Bakeries Corp. COM 46072H108 146 10000 SH SOLE 10000
Intl Business Machines COM 459200101 27091 240806 SH SOLE 240806
Intuit Inc. COM 461202103 912 16000 SH SOLE 16000
Investment Technology Group COM 46145f105 319 8000 SH SOLE 8000
Investors Financial Services C COM 252 4000 SH SOLE 4000
Ivax Corp. COM 465823102 1858 40400 SH SOLE 40400
J. P. Morgan COM 616880100 5980 36600 SH SOLE 36600
JDS Uniphase Corp. COM 46612j101 7096 74941 SH SOLE 74941
Jefferson-Pilot Corp. COM 475070108 828 12200 SH SOLE 12200
Johnson & Johnson COM 478160104 12608 134221 SH SOLE 134221
Juniper Networks COM 48203r104 876 4001 SH SOLE 4001
KLA Instruments Corp COM 482480100 671 16300 SH SOLE 16300
Kansas City Southern Inds COM 485170302 525 60450 SH SOLE 60450
Kaufman & Broad Home Corp COM 486168107 1231 45700 SH SOLE 45700
Keithley Instruments Inc COM 487584104 280 4000 SH SOLE 4000
Key Energy Group Inc. COM 492914106 2040 207900 SH SOLE 207900
Keycorp COM 493267108 3493 138000 SH SOLE 138000
Keyspan Corp COM 49337w100 5260 131100 SH SOLE 131100
Kimberly Clark COM 494368103 391 7000 SH SOLE 7000
Kinder Morgan Energy Partners COM 494550106 2855 60267 SH SOLE 60267
Kinder Morgan Inc COM 49455p101 2026 49500 SH SOLE 49500
King Pharmaceuticals Inc COM 495582109 226 6750 SH SOLE 6750
Knight Trimark Group Inc COM 499063105 630 17500 SH SOLE 17500
Knight-Ridder COM 499040103 3425 67400 SH SOLE 67400
Kohls Corp COM 500255104 4540 78701 SH SOLE 78701
Kroger Company COM 501044101 2265 100400 SH SOLE 100400
LSI Logic Corp. COM 502161102 1056 36100 SH SOLE 36100
Laboratory Corporation of Amer COM 50540r409 3305 27600 SH SOLE 27600
Lakehead Pipeline Ptnrs. COM 511557100 1665 40126 SH SOLE 40126
Legg Mason Inc. COM 524901105 465 8000 SH SOLE 8000
Lehman Brothers Holdings COM 524908100 305 2062 SH SOLE 2062
Limited Inc. COM 532716107 5414 245400 SH SOLE 245400
Lincoln National Corp. COM 534187109 2291 47600 SH SOLE 47600
Linear Tech. COM 535678106 1742 26900 SH SOLE 26900
Lockheed Martin COM 539830109 8527 258700 SH SOLE 258700
Loews Corp. COM 540424108 6578 78900 SH SOLE 78900
Lowe's Companies COM 548661107 767 17100 SH SOLE 17100
Lucent Technologies COM 549463107 7138 233562 SH SOLE 233562
MBNA Corp. COM 55262L100 13075 339611 SH SOLE 339611
MFS Research Fund - A COM 55274C106 1053 33520 SH SOLE 33520
MGIC Investment Corp COM 552848103 1485 24300 SH SOLE 24300
MGM Grand Inc COM 552953101 691 18100 SH SOLE 18100
MIPS Technologies Inc COM 604567107 276 6000 SH SOLE 6000
Macromedia Inc. COM 556100105 453 5600 SH SOLE 5600
Marine Drilling Companies Inc. COM 568240204 457 16000 SH SOLE 16000
Marriott International Inc COM 571903202 4467 122600 SH SOLE 122600
Marsh & McLennan COM 571748102 3387 25512 SH SOLE 25512
Maxim Integrated Products COM 57772K101 475 5900 SH SOLE 5900
Maxim Pharmaceuticals Inc COM 57772m107 243 4000 SH SOLE 4000
McDonalds Corp. COM 580135101 1929 63900 SH SOLE 63900
McGraw Hill Co. COM 580645109 9935 156300 SH SOLE 156300
McKesson Corp. COM 58155q103 2766 90500 SH SOLE 90500
Mead COM 582834107 827 35400 SH SOLE 35400
Medimmune Inc. COM 584699102 232 3000 SH SOLE 3000
Medtronic COM 585055106 15869 306279 SH SOLE 306279
Mellon Bank COM 58551a108 9692 209000 SH SOLE 209000
Mentor Graphics Corp. COM 587200106 377 16000 SH SOLE 16000
Merck & Co., Inc. COM 589331107 30778 413474 SH SOLE 413474
Mercury Interactive Corp COM 589405109 1505 9600 SH SOLE 9600
Merrill Lynch & Co. COM 590188108 9473 143532 SH SOLE 143532
Metlife COM 59156r108 1315 50200 SH SOLE 50200
Metricom Inc. COM 591596101 1213 47100 SH SOLE 47100
Metris Companies Inc COM 591598107 632 16000 SH SOLE 16000
Micron Technology COM 595112103 3647 79274 SH SOLE 79274
Microsoft COM 594918104 29233 484689 SH SOLE 484689
Millipore Corp. COM 601073109 572 11800 SH SOLE 11800
Minnesota Min & Manf COM 604059105 17122 187900 SH SOLE 187900
Mississippi Valley Bancshares COM 605720101 232 9000 SH SOLE 9000
MonyGroup Inc COM 615337102 518 13000 SH SOLE 13000
Morgan Stanley D-W COM 617446448 26145 285929 SH SOLE 285929
Motorola COM 620076109 3593 127200 SH SOLE 127200
NTL Inc. COM 629407107 278 6000 SH SOLE 6000
NVIDIA Corporation COM 67066g104 819 10000 SH SOLE 10000
Nabors Industries Inc. COM 629568106 210 4000 SH SOLE 4000
National Fuel Gas COM 636180101 2842 50700 SH SOLE 50700
National Semiconductor Corp. COM 637640103 1751 43500 SH SOLE 43500
National Service Ind. Inc. COM 637657107 2107 107700 SH SOLE 107700
Navistar International COM 63934E108 2185 73000 SH SOLE 73000
Network Appliance Inc COM 64120L104 4280 33600 SH SOLE 33600
Network Associates Inc. COM 640938106 452 20000 SH SOLE 20000
New York Times Co - Cl A COM 650111107 354 9000 SH SOLE 9000
Newell Rubbermaid Inc COM 651229106 2722 119300 SH SOLE 119300
Next Level Communications COM 65333u104 727 11000 SH SOLE 11000
Nextel Communications Inc. - C COM 65332V103 3389 72497 SH SOLE 72497
Nicor Inc. COM 654086107 362 10000 SH SOLE 10000
Nike Class B COM 654106103 1755 43800 SH SOLE 43800
Nisource Inc COM 65473p105 2318 95100 SH SOLE 95100
Noble Drilling Corp. COM 655042109 1623 32300 SH SOLE 32300
Nokia Corp. Sponsored ADR COM 654902204 5405 135760 SH SOLE 135760
Norfolk Southern COM 655844108 146 10000 SH SOLE 10000
Nortel Networks Corp. COM 656569100 15297 256815 SH SOLE 256815
Northern Border Pipeline LP COM 664785102 1450 45835 SH SOLE 45835
Northern Trust Co. COM 665859104 4518 50831 SH SOLE 50831
Novell COM 670006105 1719 173000 SH SOLE 173000
Novellus COM 670008101 968 20800 SH SOLE 20800
Nucor COM 670346105 1603 53200 SH SOLE 53200
Oak Technology Inc. COM 671802106 860 31400 SH SOLE 31400
Ocean Energy Inc. COM 67481e106 2127 137800 SH SOLE 137800
Old Republic Int'l Corp. COM 680223104 3499 145400 SH SOLE 145400
Omnicom COM 681919106 1218 16696 SH SOLE 16696
Oneok Inc. COM 682680103 2337 58800 SH SOLE 58800
Oracle Corp. COM 68389X105 27158 344866 SH SOLE 344866
Owens Illinois COM 690768403 1354 146400 SH SOLE 146400
Oxford Health Plans COM 691471106 584 19000 SH SOLE 19000
PE Corp - PE Biosystems Group COM 69332s102 885 7600 SH SOLE 7600
PMC - Sierra Inc. COM 69344f106 4391 20400 SH SOLE 20400
PNC Bank COM 693475105 260 4000 SH SOLE 4000
PPL Corporation COM 69351t106 3862 92500 SH SOLE 92500
Pacific G & E COM 69331C108 2873 118800 SH SOLE 118800
Pall Corp. COM 696429307 1902 95400 SH SOLE 95400
Palm Inc COM 696642107 1742 32900 SH SOLE 32900
Parametric Technology COM 699173100 820 75000 SH SOLE 75000
Park Place Entertainment Corp. COM 700690100 2978 196900 SH SOLE 196900
Paychex Inc. COM 704326107 4735 90200 SH SOLE 90200
Payless Shoesource Inc COM 704379106 651 11628 SH SOLE 11628
PeopleSoft Inc COM 712713106 223 8000 SH SOLE 8000
Pepsico Inc. COM 713448108 3087 67100 SH SOLE 67100
Pfizer Inc. COM 717081103 26902 598664 SH SOLE 598664
Pharmacia Corp. COM 71713u102 6798 112939 SH SOLE 112939
Pharmacopia COM 71713b104 204 8000 SH SOLE 8000
Philip Morris Co. COM 718154107 10069 342046 SH SOLE 342046
Pier 1 Imports COM 720279108 698 51500 SH SOLE 51500
Plains All American Pipeline, COM 726503105 194 10000 SH SOLE 10000
Plantronics COM 727493108 383 10075 SH SOLE 10075
Power-One Inc COM 739308104 605 10000 SH SOLE 10000
Powerwave Tech COM 739363109 380 10000 SH SOLE 10000
Precision Castparts Corp. COM 740189105 614 16000 SH SOLE 16000
Pride Intl Inc COM 741932107 265 10000 SH SOLE 10000
Procter & Gamble COM 742718109 17941 267776 SH SOLE 267776
Pulte Corp. COM 745867101 1498 45400 SH SOLE 45400
Quaker Oats COM 747402105 791 10000 SH SOLE 10000
Qualcomm Inc. COM 747525103 2558 35901 SH SOLE 35901
Quantum Corp.-DLT & Storage Sy COM 747906204 452 30000 SH SOLE 30000
Quest Diagnostics COM 74834l100 3121 27200 SH SOLE 27200
Qwest Commun Intl COM 749121109 5306 110400 SH SOLE 110400
R J Reynolds Tobacco Holdings COM 76182K105 1171 36300 SH SOLE 36300
RR Donnelly & Sons COM 257867101 702 28600 SH SOLE 28600
Radian Group COM 750236101 202 3000 SH SOLE 3000
Radio Shack Corp COM 750438103 2960 45800 SH SOLE 45800
Raytheon Class B COM 755111408 427 15000 SH SOLE 15000
Reliant Energy Inc. COM 75952J108 1209 26000 SH SOLE 26000
Robert Half Int'l Inc. COM 770323103 2057 59300 SH SOLE 59300
Rohm and Haas COM 775371107 532 18301 SH SOLE 18301
Royal Dutch Pet COM 780257804 12728 212351 SH SOLE 212351
S&P Depository Receipts COM 78462F103 4216 29356 SH SOLE 29356
S&P Midcap 400 Spyders COM 595635103 2522 25672 SH SOLE 25672
SBC Communications COM 78387G103 18157 363140 SH SOLE 363140
Safeco Corporation COM 786429100 294 10800 SH SOLE 10800
Safeway Inc. COM 786514208 5609 120131 SH SOLE 120131
Salton/Maxim Houseware Inc. Co COM 795757103 0 16477 SH SOLE 16477
Sandisk Corp COM 80004c101 1068 16000 SH SOLE 16000
Santa Fe International Corp. COM G7805C108 721 16000 SH SOLE 16000
Sara Lee Corp. COM 803111103 506 24900 SH SOLE 24900
Schering Plough COM 806605101 10230 220000 SH SOLE 220000
Schlumberger COM 806857108 7309 88801 SH SOLE 88801
Scientific Atlanta Inc. COM 808655104 2761 43400 SH SOLE 43400
Sears Roebuck COM 812387108 7732 238500 SH SOLE 238500
Semtech Corp. COM 816850101 579 14000 SH SOLE 14000
Sepracor Inc. COM 817315104 503 4100 SH SOLE 4100
Service Corp. Int'l COM 817565104 439 180000 SH SOLE 180000
Siebel Systems Inc. COM 826170102 3568 32052 SH SOLE 32052
Smith Intl Inc. COM 832110100 1664 20400 SH SOLE 20400
Snap On Inc. COM 833034101 1232 52300 SH SOLE 52300
Solectron Corp COM 834182107 563 12200 SH SOLE 12200
Solutia Inc. COM 834376105 1856 163151 SH SOLE 163151
Southern Co. COM 842587107 3736 115185 SH SOLE 115185
Southwest Airlines COM 844741108 3257 134300 SH SOLE 134300
Sprint Corp. COM 852061100 2940 100300 SH SOLE 100300
Sprint Corp. PCS Group COM 852061506 1448 41300 SH SOLE 41300
St. Jude Medical Inc. COM 790849103 204 4000 SH SOLE 4000
St. Paul Cos. Inc. COM 792860108 2096 42500 SH SOLE 42500
Starwood Hotels and Resorts Wo COM 85590a203 3478 111300 SH SOLE 111300
State Street Boston COM 857477103 1370 10541 SH SOLE 10541
Storage Technology Inc. COM 862111200 271 20000 SH SOLE 20000
Sun Microsystems COM 866810104 29537 252996 SH SOLE 252996
Sunoco Inc. COM 86764p109 2715 100800 SH SOLE 100800
Supervalu Inc. COM 868536103 627 41600 SH SOLE 41600
Symantec Corp COM 871503108 1331 30251 SH SOLE 30251
TIBCO Software Inc. COM 88632Q103 253 3000 SH SOLE 3000
TJX Cos. Inc. COM 872540109 4642 206301 SH SOLE 206301
TMP Worldwide COM 872941109 3164 39300 SH SOLE 39300
TXU corp COM 873168108 2667 67300 SH SOLE 67300
Talbot Inc COM 874161102 1789 27000 SH SOLE 27000
Target COM 87612e106 1425 55600 SH SOLE 55600
Tech Data Corp COM 878237106 427 10000 SH SOLE 10000
Teco Energy Inc. COM 872375100 8720 303300 SH SOLE 303300
Teekay Shipping Corp COM y8564w103 469 10000 SH SOLE 10000
Tektronix Inc. COM 879131100 2934 38200 SH SOLE 38200
Tel. & Data Systems COM 879433100 739 6680 SH SOLE 6680
Tellabs Inc. COM 879664100 272 5701 SH SOLE 5701
Temple-Inland COM 879868107 2704 71400 SH SOLE 71400
Tenet Healthcare Corp. COM 88033G100 1197 32900 SH SOLE 32900
Teppco Partners L.P. COM 872384102 1348 50760 SH SOLE 50760
Teradyne Inc. COM 880770102 1225 35000 SH SOLE 35000
Terayon Communication Systems COM 880775101 339 10000 SH SOLE 10000
Texaco COM 881694103 2284 43500 SH SOLE 43500
Texas Instruments COM 882508104 8301 175920 SH SOLE 175920
The Pepsi Bottling Group COM 713409100 1638 54500 SH SOLE 54500
Tiffany & Co. COM 886547108 2746 71200 SH SOLE 71200
Time Warner COM 887319101 918 19000 SH SOLE 19000
Time Warner COM 887315109 7529 96221 SH SOLE 96221
Timken Company COM 887389104 137 10000 SH SOLE 10000
Toys R Us COM 892335100 439 27000 SH SOLE 27000
Trans World Airlines Inc. COM 893349837 19 10000 SH SOLE 10000
Transocean Offshore COM g90076103 235 4001 SH SOLE 4001
Trigon Healthcare Inc COM 89618L100 809 15400 SH SOLE 15400
True North Communications Inc. COM 897844106 595 16652 SH SOLE 16652
Turnstone Systems COM 900423104 946 20400 SH SOLE 20400
Tut Systems COM 901103101 1908 22100 SH SOLE 22100
Tyco Int'l Ltd. COM 902124106 9632 185679 SH SOLE 185679
U.S. Bancorp COM 902973106 1160 51000 SH SOLE 51000
UAL Corp. COM 902549500 5099 121400 SH SOLE 121400
USG Corp COM 903293405 1612 64300 SH SOLE 64300
UST Inc. COM 902911106 229 10000 SH SOLE 10000
USX-Marathon Group COM 902905827 1938 68300 SH SOLE 68300
Ultramar Diamond Shamrock COM 904000106 381 15000 SH SOLE 15000
Unilever N V COM 904784709 1187 24600 SH SOLE 24600
Union Pacific COM 907818108 723 18600 SH SOLE 18600
Union Planters Corp. COM 908068109 3303 99893 SH SOLE 99893
Unisys COM 909214108 2791 248100 SH SOLE 248100
United Healthcare COM 91324p102 3427 34701 SH SOLE 34701
United Technologies COM 913017109 5447 78651 SH SOLE 78651
Universal Health Svcs COM 913903100 257 3000 SH SOLE 3000
Utilicorp United COM 918005109 233 9000 SH SOLE 9000
VISX Inc COM 92844S105 1444 53600 SH SOLE 53600
Valero Energy Corp. COM 91913y100 341 9700 SH SOLE 9700
Varian Medical Systems, Inc. COM 92220p105 542 12000 SH SOLE 12000
Venator Group Inc. COM 922944103 792 64000 SH SOLE 64000
Verisign Inc COM 92343e102 1033 5100 SH SOLE 5100
Veritas Software COM 923436109 4090 28800 SH SOLE 28800
Verity Inc COM 92343c106 1213 34000 SH SOLE 34000
Verizon Comm. COM 92343v104 17445 360151 SH SOLE 360151
Vertex Pharmaceuticals Inc. COM 92532f100 253 3000 SH SOLE 3000
Viacom Inc. - Cl. B COM 925524308 2814 48101 SH SOLE 48101
Vishay Intertechnology COM 928298108 1498 48700 SH SOLE 48700
Vitesse Semicndtr COM 928497106 356 4000 SH SOLE 4000
Vodafone AirTouch COM 92857T107 2740 74061 SH SOLE 74061
WR Grace & Co. COM 38388F108 275 40000 SH SOLE 40000
Wal-Mart Stores COM 931142103 21625 449346 SH SOLE 449346
Walgreen Co. COM 931422109 7195 189651 SH SOLE 189651
Walt Disney COM 254687106 8327 217688 SH SOLE 217688
Washington Mutual COM 939322103 3746 94100 SH SOLE 94100
Waste Management Inc. COM 94106l109 192 11000 SH SOLE 11000
Waters Corporation COM 941848103 356 4000 SH SOLE 4000
Wellpoint Hlth Networks 'A COM 94973H108 2621 27300 SH SOLE 27300
Wells Fargo COM 949746101 5246 114200 SH SOLE 114200
Western Digital Corp COM 958102105 470 80000 SH SOLE 80000
Western Resources Inc. COM 959425109 1034 47800 SH SOLE 47800
Weyerhaeuser Co. COM 962166104 957 23700 SH SOLE 23700
Williams Cos Inc. COM 969457100 296 7000 SH SOLE 7000
Wireless Facilities COM 97653a103 692 12000 SH SOLE 12000
Worldcom COM 98157D106 6446 212228 SH SOLE 212228
Xcel Energy Inc COM 98389b100 1070 38900 SH SOLE 38900
Xilinx COM 983919101 3339 39000 SH SOLE 39000
Yahoo! Inc. COM 984332106 2675 29400 SH SOLE 29400
York International COM 986670107 597 24000 SH SOLE 24000
Zale Corp COM 988858106 324 10000 SH SOLE 10000
JNJ Call @ 65 CALL 228 75 SH CALL SOLE 75
</TABLE>
