13F-HR 1 file001.txt FORM 13F 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, 2001 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager filing this Report: Name: Whitehall Asset Management, Inc. Address: 320 Park Ave 10th Floor NY, NY 10022 13F File Number: 28-_______ 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: Marc Keller Title: Chief Investment Officer Phone: 212-508-3306 Signature, Place, and Date of Signing: /s/ Marc Keller New York, NY -------------------- ------------ -------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section] Form 13F File Number Name 28-__________ /s/ Marc Keller [Repeat as neccessary.] --------------- DATE: 6/30/01 PAGE: 1

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ----- -------- --------- ---------- ------- ------- -------- -- -------- ------- ------- -- ------- AOL TIME WARNER INC COM 00184A105 912,~~485~~731,~~237~~289 ~~236245~~240,213 SH SOLE ~~100700~~97,120 0-- ~~AOL TIME WARNER INC COM 00184A105 9~~143,~~485,237~~093 ~~236245 SH DEFINED 600 0~~ AT&T CORP COM 1957109 ~~827~~636,~~100~~064 ~~38831~~28,912 SH SOLE ~~21915~~21,043 0375 6,900 AT&T CORP COM 1957109 ~~827~~636,~~100~~064 ~~38831~~28,912 SH DEFINED ~~8567~~594 ~~375~~-- -- AT&T CORP COM LIB GRP A 1957208 45,~~155~~883,~~312~~251 ~~296808~~336,378 SH SOLE ~~36357~~38,027 0-- 298,351 ABBOTT LABS COM 2824100 2,~~072~~108,~~774~~352 ~~43924~~43,924 SH SOLE ~~2100~~42,196 0-- ~~ABBOTT LABS COM 2824100 2~~1,~~072,774~~728 ~~43924 SH DEFINED 40096 0~~ ACTION PERFORMANCE COS INC COM 4933107 ~~571~~1,~~500~~270,000 ~~50800~~50,800 SH SOLE ~~50800~~50,800 0-- -- ADVANTA CORP CL B 7942204 1,~~271~~297,~~522~~813 ~~92900~~92,900 SH SOLE ~~92900~~92,900 0-- -- AFFILIATED COMPUTER SERVICES SB NT CV 4%05 008190AD2 1227,~~311~~776 131,~~090~~000 ~~822000~~ PR SOLE 0-- 0-- 131,000 AGILENT TECHNOLOGIES INC COM 00846U101 21,~~172~~540,~~580~~923 ~~70699~~47,413 SH SOLE ~~9842~~3,558 0-- 36,355 AGILENT TECHNOLOGIES INC COM 00846U101 21,~~172~~540,~~580~~923 ~~70699~~47,413 SH DEFINED ~~8219 0 AGILENT TECHNOLOGIES INC COM 00846U101 2~~7,~~172,580~~500 ~~70699~~-- SH-- ~~OTHER 200 0~~ AIR PRODS & CHEMS INC COM 9158106 ~~368~~228,~~640~~750 ~~9600~~5,000 SH SOLE 0-- 0-- 5,000 ALCOA INC COM 13817101 45,~~770~~211,~~565~~990 ~~132700~~132,284 SH SOLE ~~90600~~90,184 0-- 42,100 ALLTEL CORP COM 20039103 ~~649~~580,~~717~~439 ~~12385~~9,475 SH SOLE ~~8097~~5,187 0-- ~~ALLTEL CORP COM 20039103 649~~4,~~717~~288 ~~12385 SH DEFINED 0 0~~ ALPHANET SOLUTIONS INC COM 20787107 ~~431~~632,~~613~~720 ~~313900~~287,600 SH SOLE ~~313900~~287,600 0-- -- ALTERA CORP COM 21441100 1114,~~562~~814,~~046~~940 ~~539350~~510,860 SH SOLE ~~186550~~158,210 0 --~~--------~~ ~~PAGE TOTAL 39~~352,~~649,696~~650 ~~ITEM~~AMERADA 1HESS ~~(C)NONE ISSUER ---------------------------- ------- AOL TIME WARNER INC 134345 AOL TIME WARNER INC 600 AT&T~~ CORP ~~6596~~COM ~~AT&T~~23551104 ~~CORP~~378,144 ~~1378~~4,680 ~~AT&T~~SH ~~CORP~~SOLE ~~260451~~-- ~~ABBOTT~~-- ~~LABS~~4,680 ~~1728~~AMERICAN ~~ABBOTT~~EXPRESS ~~LABS~~CO 0COM ~~ACTION~~25816109 ~~PERFORMANCE~~6,117,247 0157,661 ~~COS~~SH ~~INC~~SOLE 062,578 ~~ADVANTA CORP AFFILIATED COMPUTER 822000 SERVICES 51538 AGILENT TECHNOLOGIES INC~~ 15,900 ~~AGILENT~~18,183 ~~TECHNOLOGIES~~AMERICAN ~~INC~~EXPRESS 0CO ~~AGILENT~~COM ~~TECHNOLOGIES~~25816109 ~~INC~~6,117,247 ~~9600~~157,661 ~~AIR~~SH ~~PRODS~~DEFINED &61,000 ~~CHEMS~~-- ~~INC~~-- ~~ALCOA~~---------- ~~INC~~PAGE ~~42100~~TOTAL ~~ALLTEL CORP 3334 ALLTEL CORP 954 ALPHANET SOLUTIONS INC 0 ALTERA CORP 352800~~53,639,397

DATE: 6/30/01 PAGE: 2

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ----- -------- --------- ---------- ------- ------- -------- -- -------- ------- ------- -- ------- ~~AMERADA~~AMERICAN ~~HESS~~GENERAL CORP COM ~~23551104~~26351106 ~~365~~379,~~602~~961 ~~4680~~8,180 SH SOLE ~~0 0 AMERICAN EXPRESS CO COM 25816109 6~~2,~~780,056~~000 ~~164166~~-- ~~SH SOLE 58543 0 AMERICAN EXPRESS CO COM 25816109~~ 6,~~780,056~~180 ~~164166 SH DEFINED 67935 15900~~ AMERICAN ~~GENERAL CORP COM 26351106 312,885 8180 SH SOLE 2000 0 AMERICAN~~ HOME PRODS CORP COM 26609107 2,~~677~~514,~~708~~206 ~~45578~~42,795 SH SOLE ~~5570~~8,850 0-- ~~AMERICAN HOME PRODS CORP COM 26609107 2~~33,~~677,708~~945 ~~45578 SH DEFINED 4080 0~~ AMERICAN INTL GROUP INC COM 26874107 5762,~~943~~674,~~497~~557 ~~719795~~737,261 SH SOLE ~~279934~~445,581 027,826 190,004 AMERICAN INTL GROUP INC COM 26874107 5762,~~943~~674,~~497~~557 ~~719795~~737,261 SH DEFINED ~~259770~~73,219 ~~27826~~-- 631 AMERICAN ~~INTL~~WTR ~~GROUP~~WKS INC COM ~~26874107~~30411102 57329,~~943~~700 10,~~497~~000 ~~719795~~ SH ~~OTHER~~DEFINED ~~1415~~10,000 0-- ~~AMERICAN~~-- ~~WTR~~AMGEN ~~WKS~~ INC COM ~~30411102~~31162100 ~~258~~17,~~000~~284,273 ~~8000~~284,843 SH ~~DEFINED~~SOLE ~~8000~~113,645 0-- 166,198 AMGEN INC COM 31162100 17,~~556~~284,~~428~~273 ~~291698~~284,843 SH ~~SOLE~~DEFINED ~~124700~~5,000 0-- -- ANADARKO PETE CORP COM 32511107 ~~498~~436,~~724~~509 ~~7944~~8,097 SH SOLE ~~2610~~3,097 0-- -- ANADARKO PETE CORP COM 32511107 ~~498~~436,~~724~~509 ~~7944~~8,097 SH DEFINED ~~5334~~5,000 0-- -- APPLIED MATLS INC COM 38222105 1214,~~851~~062,~~249~~535 ~~295431~~286,406 SH SOLE ~~117879~~108,679 0-- 177,727 AUTOMATIC DATA PROCESSING INC COM 53015103 1412,~~131~~612,~~731~~667 ~~259870~~253,776 SH SOLE ~~85295~~101,420 0-- 131,656 AUTOMATIC DATA PROCESSING INC COM 53015103 1412,~~131~~612,~~731~~667 ~~259870~~253,776 SH DEFINED ~~38950~~17,550 0-- ~~AUTOTOTE CORP CL A 53323101 163~~3,~~088~~150 ~~74131 SH SOLE 74131 0~~ BP ~~AMOCO~~PLC ~~P L C~~ SPONSORED ADR 55622104 4,~~803~~319,~~365~~353 ~~96803~~86,647 SH SOLE ~~35302~~42,990 0-- ~~BP AMOCO P L C SPONSORED ADR 55622104 4~~43,~~803,365~~657 ~~96803 SH DEFINED 12278 0~~ BALTIMORE TECHNOLOGIES PLC SPONSORED ADR 59284109 ~~497~~86,~~734~~775 ~~187400~~97,500 SH SOLE ~~187400 0 ----------- PAGE TOTAL 118~~97,~~735,666~~500 ~~ITEM 1 (C)NONE ISSUER~~ --~~--------------------------~~ --~~-----~~ ~~AMERADA~~BANK ~~HESS~~OF ~~CORP~~AMERICA ~~4680~~CORPORATION ~~AMERICAN~~COM ~~EXPRESS~~60505104 CO900,570 ~~20588~~15,002 ~~AMERICAN~~SH ~~EXPRESS~~SOLE CO12,000 ~~1200~~-- ~~AMERICAN~~3,002 ~~GENERAL~~BANK ~~CORP~~NEW ~~6180~~YORK ~~AMERICAN HOME PRODS CORP 35128 AMERICAN HOME PRODS CORP 800 AMERICAN INTL GROUP~~ INC ~~144490~~COM ~~AMERICAN~~64057102 ~~INTL~~12,353,808 ~~GROUP~~257,371 ~~INC~~SH ~~6360~~SOLE ~~AMERICAN~~16,225 ~~INTL~~-- ~~GROUP~~241,146 ~~INC~~BANK 0ONE ~~AMERICAN~~CORP ~~WTR~~COM ~~WKS~~06423A103 ~~INC~~269,681 07,533 ~~AMGEN~~SH ~~INC~~SOLE ~~166998~~-- ~~ANADARKO~~-- ~~PETE~~7,533 ~~CORP~~BARRY 0R ~~ANADARKO~~G ~~PETE~~ CORP 0OHIO ~~APPLIED~~COM ~~MATLS~~68798107 ~~INC~~102,217 ~~177552~~22,221 ~~DATA~~SH ~~PROCESSING~~SOLE ~~INC~~-- ~~122875~~-- ~~AUTOMATIC~~22,221 ~~DATA~~BAXTER ~~PROCESSING~~INTL INC ~~12750~~COM ~~AUTOTOTE~~71813109 ~~CORP~~8,633,480 0170,960 BPSH ~~AMOCO~~SOLE P27,960 L-- C143,000 ~~42810~~----------- BPPAGE ~~AMOCO~~TOTAL ~~P L C 6413 BALTIMORE TECHNOLOGIES PLC 0~~136,783,533

DATE: 6/30/01 PAGE: 3

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ----- -- ----- ---- ----- ---- ------ ------- -------- ---------- ------ ------- --------- ------- ~~BANK~~BED OFBATH ~~AMERICA~~& ~~CORPORATION~~BEYOND INC COM ~~60505104~~75896100 1842,~~026~~400 27,~~672~~000 ~~18752~~ SH SOLE ~~12250~~1,400 0-- ~~6502~~25,600 ~~BANK~~BELLSOUTH ~~NEW~~CORP ~~YORK INC~~ COM ~~64057102~~79860102 101,~~509~~527,~~539~~965 ~~213435~~37,943 SH SOLE ~~3225~~23,546 0448 ~~197210~~4,541 ~~BANK~~BELLSOUTH ~~NEW~~CORP ~~YORK INC~~ COM ~~64057102~~79860102 101,~~509~~527,~~539~~965 ~~213435~~37,943 SH DEFINED ~~13000~~9,408 0-- 0-- ~~BANK~~BERKSHIRE ~~ONE~~HATHAWAY ~~CORP~~INC ~~COM~~DEL ~~06423A103~~CL ~~272~~B 84670207 637,~~544~~100 ~~7533~~277 SH SOLE 022 0-- ~~7533~~225 ~~BARRY~~BERKSHIRE RHATHAWAY GINC ~~CORP~~DEL ~~OHIO~~CL ~~COM~~B ~~68798107~~84670207 55637,~~553~~100 ~~22221~~277 SH ~~SOLE~~DEFINED 030 0-- ~~22221~~-- ~~BAXTER~~BIOTIME ~~INTL~~ INC COM ~~71813109~~09066L105 72,~~779~~069,~~353~~491 ~~82636~~268,765 SH SOLE ~~12250~~268,765 0-- ~~70386~~-- ~~BED~~BLOCK ~~BATH~~H & ~~BEYOND~~R INC COM ~~75896100~~93671105 ~~797~~774,~~283~~600 ~~32460~~12,000 SH SOLE ~~1400~~12,000 0-- ~~31060~~-- ~~BELLSOUTH~~BOEING ~~CORP~~CO COM ~~79860102~~97023105 1,~~593~~383,~~548~~439 ~~38943~~24,882 SH SOLE ~~14142~~16,882 0-- ~~2053~~8,000 ~~BELLSOUTH~~BRISTOL ~~CORP~~MYERS SQUIBB CO COM ~~79860102~~110122108 116,~~593~~288,~~548~~835 ~~38943~~311,450 SH ~~DEFINED~~SOLE ~~19812~~119,491 ~~448~~10,400 ~~2488~~158,639 ~~BERKSHIRE~~BRISTOL ~~HATHAWAY~~MYERS ~~INC~~SQUIBB ~~DEL~~CO CLCOM B110122108 ~~84670207~~16,288,835 ~~604~~311,~~928~~450 ~~278~~ SH ~~SOLE~~DEFINED 22,920 0-- ~~226~~-- ~~BERKSHIRE~~CVS ~~HATHAWAY~~CORP ~~INC~~COM ~~DEL~~126650100 CL3,775,003 ~~B 84670207 604~~97,~~928~~798 ~~278~~ SH ~~DEFINED~~SOLE 3071,342 01,000 023,188 ~~BIOTIME~~CVS ~~INC~~CORP COM ~~09066L105~~126650100 23,~~147~~775,~~432~~003 ~~268765~~97,798 SH ~~SOLE~~DEFINED ~~268765~~2,268 0-- 0-- ~~BLANCH~~CANON ~~E W HLDGS~~ INC ~~COM~~ADR ~~93210102~~138006309 3988,~~949~~800 24,~~560~~000 ~~496800~~ SH SOLE ~~481800~~24,000 0-- ~~15000~~-- ~~BLOCK~~CARDINAL HHEALTH ~~& R~~ INC COM ~~93671105~~14149Y108 ~~640~~13,~~768~~400,007 ~~12800~~194,203 SH ~~DEFINED~~SOLE ~~12800~~96,967 0-- 097,236 ~~BOEING~~CATALINA COMARKETING CORP COM ~~97023105~~148867104 1,~~603~~067,~~445~~850 ~~28782~~35,000 SH SOLE ~~10782~~-- 0-- ~~8000~~35,000 ~~BOEING~~CATERPILLAR COINC DEL COM ~~97023105~~149123101 1778,~~603~~778 15,~~445~~560 ~~28782~~ SH ~~DEFINED~~SOLE ~~10000~~14,360 0-- 0-- ~~BRISTOL~~CATERPILLAR ~~MYERS~~INC ~~SQUIBB~~DEL CO COM ~~110122108~~149123101 18778,~~669~~778 15,~~420~~560 ~~314300~~ SH ~~SOLE~~DEFINED ~~104151~~1,200 0-- ~~156389~~-- ~~BRISTOL~~CELLEGY ~~MYERS~~PHARMACEUTICALS ~~SQUIBB~~INC CO COM ~~110122108~~15115L103 18796,~~669~~704 115,~~420~~800 ~~314300~~ SH ~~DEFINED~~SOLE ~~42860~~115,800 ~~10400~~-- ~~500~~-- ~~CVS~~CHARTER ~~CORP~~ONE FINL INC COM ~~126650100~~160903100 4903,~~106~~185 28,~~115~~313 ~~70202~~ SH SOLE ~~37074~~12,884 0-- ~~18488~~14,978 ~~CVS~~CHARTER ~~CORP~~ONE FINL INC COM ~~126650100~~160903100 4903,~~106~~185 28,~~115~~313 ~~70202~~ SH DEFINED ~~10440~~451 0-- ~~4200~~-- ---------- PAGE TOTAL 5345,~~448~~197,~~545~~036

DATE: 6/30/01 PAGE: 4

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ----- -- ----- ---- ----- ---- ------ ------- -------- ---------- ------ ------- --------- ------- ~~CANON~~CHEVRON ~~INC~~CORPORATION ~~ADR~~COM ~~138006309~~166751107 ~~877~~3,~~200~~535,111 ~~24000~~39,062 SH SOLE ~~24000~~7,462 0-- 06,000 ~~CARDINAL~~CHEVRON ~~HEALTH~~CORPORATION ~~INC~~ COM ~~14149Y108~~166751107 123,~~952~~535,~~987~~111 ~~133881~~39,062 SH ~~SOLE~~DEFINED ~~68421~~25,600 0-- ~~65460~~-- ~~CATERPILLAR~~CHILDRENS ~~INC~~COMPREHENSIVE ~~DEL~~SVCS COM ~~149123101~~NEW ~~229~~16875K202 1,~~001~~769,500 ~~5160~~353,900 SH ~~DEFINED~~SOLE ~~5160~~353,900 0-- 0-- ~~CELLEGY~~CHUBB ~~PHARMACEUTICALS~~CORP ~~INC~~ COM ~~15115L103~~171232101 ~~593~~1,~~475~~856,539 ~~115800~~23,977 SH SOLE ~~115800~~432 0-- 01,545 ~~CHARTER~~CHUBB ~~ONE~~CORP ~~FINL INC~~ COM ~~160903100~~171232101 ~~838~~1,~~105~~856,539 ~~29615~~23,977 SH ~~SOLE~~DEFINED ~~11238~~22,000 0-- ~~9261~~-- ~~CHARTER~~CISCO ~~ONE~~SYS ~~FINL~~ INC COM ~~160903100~~17275R102 ~~838~~8,~~105~~791,528 ~~29615~~483,051 SH ~~DEFINED~~SOLE ~~2705~~140,058 0-- ~~5717~~324,893 ~~CHARTER~~CISCO ~~ONE~~SYS ~~FINL~~ INC COM ~~160903100~~17275R102 ~~838~~8,~~105~~791,528 ~~29615~~483,051 SH ~~OTHER~~DEFINED ~~694~~18,100 0-- 0-- ~~CHEVRON~~CITIGROUP ~~CORPORATION~~INC COM ~~166751107~~172967101 32,~~398~~505,~~914~~197 ~~38712~~47,411 SH SOLE ~~2800~~29,164 01,218 ~~6000~~14,529 ~~CHEVRON~~CITIGROUP ~~CORPORATION~~INC COM ~~166751107~~172967101 32,~~398~~505,~~914~~197 ~~38712~~47,411 SH DEFINED ~~29912~~2,500 0-- 0-- ~~CHILDRENS~~COCA ~~COMPREHENSIVE~~COLA ~~SVCS~~CO COM ~~NEW~~191216100 ~~16875K202 1~~2,~~282~~412,~~888~~945 ~~353900~~53,621 SH SOLE ~~353900~~18,743 0-- ~~0 CHUBB CORP COM 171232101 1~~29,~~736,894~~328 ~~23977~~COCA SHCOLA ~~SOLE~~CO ~~432 0 1545 CHUBB CORP~~ COM ~~171232101~~191216100 12,~~736~~412,~~894~~945 ~~23977~~53,621 SH DEFINED ~~22000~~3,700 0-- 01,850 ~~CISCO~~COLGATE ~~SYS~~PALMOLIVE ~~INC~~CO COM ~~17275R102~~194162103 611,~~591~~829,~~454~~324 ~~416864~~200,531 SH SOLE ~~124408~~94,706 0-- ~~281356~~103,225 ~~CISCO~~COLGATE ~~SYS~~PALMOLIVE ~~INC~~CO COM ~~17275R102~~194162103 611,~~591~~829,~~454~~324 ~~416864~~200,531 SH DEFINED ~~11100~~2,600 0-- 0-- ~~CITIGROUP~~COMARCO INC COM ~~172967101~~200080109 21,~~266~~533,~~047~~870 ~~50379~~103,500 SH SOLE ~~26032~~103,500 0-- ~~16997~~-- ~~CITIGROUP~~COMMERCE BANCORP INC NJ COM ~~172967101~~200519106 2212,~~266~~894 3,~~047~~037 ~~50379~~ SH ~~DEFINED~~SOLE ~~6132~~3,037 ~~1218~~-- 0-- ~~COCA~~CONSOL ~~COLA~~ENERGY COINC COM ~~191216100~~20854P109 2404,~~001~~800 16,~~536~~000 ~~44321~~ SH SOLE ~~6943~~16,000 0-- ~~24278~~-- ~~COCA~~CORNING ~~COLA~~INC CO COM ~~191216100~~219350105 2350,~~001~~676 20,~~536~~986 ~~44321~~ SH ~~DEFINED~~SOLE ~~12500~~3,672 0-- ~~600~~17,164 ~~COLGATE~~CORNING ~~PALMOLIVE~~INC CO COM ~~194162103~~219350105 11350,~~520~~676 20,~~660~~986 ~~208481~~ SH ~~SOLE~~DEFINED ~~92344~~150 0-- ~~102625~~-- ~~COLGATE~~COSTCO ~~PALMOLIVE~~WHSL COCORP NEW COM ~~194162103~~22160K105 1115,~~520~~896,~~660~~235 ~~208481~~386,958 SH ~~DEFINED~~SOLE ~~12912~~157,370 0-- ~~600~~229,588 ~~COLONIAL~~COUNSEL ~~INVT~~CORP ~~GRADE~~COM ~~MUN~~22226R102 TR96,390 ~~SH BEN INT 195768106 622~~31,~~720~~500 ~~64000~~ SH ~~DEFINED~~SOLE ~~64000~~31,500 0-- 0-- ---------- PAGE TOTAL 4451,~~870~~010,~~936~~149

DATE: 6/30/01 PAGE: 5

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ----- ------- --------- ---------- ------ -~~-----~~ -------- ---------- ------ ------- --------- ------- ~~COMARCO~~COX COMMUNICATIONS INC ~~COM~~NEW ~~200080109~~CL A 224044107 1,~~507~~120,~~167~~701 ~~103500~~25,298 SH SOLE ~~103500~~25,298 0-- 0-- ~~CONSOL~~CYGNUS ~~ENERGY~~ INC COM ~~20854P109~~232560102 ~~552~~512,500 50,000 ~~16000~~ SH ~~DEFINED~~SOLE ~~16000~~50,000 0-- 0-- ~~CORNING~~DTE ~~INC~~ENERGY CO COM ~~219350105~~233331107 ~~434~~371,~~200~~520 ~~20986~~8,000 SH SOLE 0-- 0-- ~~17164~~8,000 ~~CORNING~~DAL-TILE INTL INC COM ~~219350105~~23426R108 ~~434~~742,~~200~~000 ~~20986~~40,000 SH ~~DEFINED~~SOLE ~~3822~~40,000 0-- 0-- ~~COSTCO~~DARDEN ~~WHSL~~RESTAURANTS ~~CORP~~INC ~~NEW~~ COM ~~22160K105~~237194105 15218,~~321~~736 7,~~630~~840 ~~390360~~ SH SOLE ~~158610~~3,840 04,000 ~~231750~~-- ~~COUNSEL~~DEERE ~~CORP~~& CO COM ~~22226R102~~244199105 94514,~~958~~760 ~~60100~~13,600 SH SOLE ~~60100~~13,600 0-- 0-- ~~COX~~DELL ~~COMMUNICATIONS~~COMPUTER ~~INC~~CORP ~~NEW~~COM CL247025109 A732,566 ~~224044107 1~~28,~~125,508~~014 ~~25298~~ SH SOLE ~~6322~~10,814 0-- 013,000 ~~COX~~DELL ~~COMMUNICATIONS~~COMPUTER ~~INC~~CORP ~~NEW~~COM CL247025109 A732,566 ~~224044107 1~~28,~~125,508~~014 ~~25298~~ SH DEFINED ~~18976~~-- 0-- 04,200 ~~CYGNUS~~DISNEY ~~INC~~WALT CO COM ~~232560102~~DISNEY ~~298~~254687106 3,~~800~~778,292 ~~40000~~130,782 SH SOLE ~~40000~~57,106 0942 060,750 ~~CYGNUS~~DISNEY ~~INC~~WALT CO COM ~~(C)~~DISNEY ~~232560102~~254687106 ~~149~~3,~~400~~778,292 ~~20000~~130,782 SH ~~CALL~~DEFINED ~~SOLE~~8,184 ~~20000~~-- 03,800 0DOVER ~~DTE~~CORP ~~ENERGY CO~~ COM ~~233331107~~260003108 ~~318~~2,~~400~~909,441 ~~8000~~77,276 SH SOLE 055,500 01,200 ~~8000~~14,376 ~~DAL-TILE~~DOVER ~~INTL~~CORP ~~INC~~ COM ~~23426R108~~260003108 ~~602~~2,~~000~~909,441 ~~40000~~77,276 SH DEFINED ~~40000~~5,400 0-- 0800 ~~DARDEN~~DOW ~~RESTAURANTS~~CHEM ~~INC~~CO COM ~~237194105~~260543103 ~~262~~324,~~200~~454 ~~11040~~9,758 SH SOLE ~~3200~~1,692 0-- 04,200 ~~DARDEN~~DOW ~~RESTAURANTS~~CHEM ~~INC~~CO COM ~~237194105~~260543103 ~~262~~324,~~200~~454 ~~11040~~9,758 SH DEFINED ~~3840~~3,866 ~~4000~~-- 0-- ~~DEERE~~DU PONT E I DE NEMOURS & CO COM ~~244199105~~263534109 ~~494~~1,~~224~~339,528 ~~13600~~27,768 SH ~~DEFINED~~SOLE ~~13600~~21,110 0-- 06,658 ~~DELL~~DUKE ~~COMPUTER~~ENERGY CORP COM ~~247025109~~264399106 ~~699~~1,~~046~~677,430 ~~27214~~43,000 SH SOLE 1435,400 0-- 01,600 ~~DELL~~DUKE ~~COMPUTER~~ENERGY CORP COM ~~247025109~~264399106 ~~699~~1,~~046~~677,430 ~~27214~~43,000 SH DEFINED ~~10500~~6,000 0-- ~~16700~~-- ~~DISNEY~~E ~~WALT~~M COC ~~COM~~CORP ~~DISNEY~~MASS ~~254687106~~COM 4268648102 8,~~132~~518,~~242~~946 ~~144484~~291,246 SH SOLE ~~37155~~83,286 0-- ~~50846~~204,960 ~~DISNEY~~E ~~WALT~~M COC ~~COM~~CORP ~~DISNEY~~MASS ~~254687106~~COM 4268648102 8,~~132~~518,~~242~~946 ~~144484~~291,246 SH DEFINED ~~41077~~3,000 ~~942~~-- ~~13564~~-- ~~DISNEY~~EL ~~WALT~~PASO COCORP COM ~~DISNEY~~28336L109 ~~254687106~~1,496,941 428,~~132~~491 SH SOLE 5,~~242~~537 ~~144484~~22,218 -- EL PASO CORP COM 28336L109 1,496,941 28,491 SH ~~OTHER~~DEFINED ~~900~~736 0-- 0-- ---------- PAGE TOTAL 2524,~~913~~257,~~276~~816

DATE: 6/30/01 PAGE: 6

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ------ ------- -- ------- --- ------- ------- -------- ---------- ------ ------- --------- ------- ~~DOVER~~EMERSON ~~CORP~~ELEC CO COM ~~260003108~~291011104 315,~~765~~524,~~924~~119 ~~105076~~256,597 SH SOLE ~~59600~~211,751 0-- ~~20500~~44,846 ~~DOVER~~ENERGEN CORP COM ~~260003108~~29265N108 3640,~~765~~320 23,~~924~~200 ~~105076~~ SH ~~DEFINED~~SOLE ~~19400~~-- ~~1200~~23,200 ~~3476~~-- ~~DOVER~~ENRON CORP COM ~~260003108~~293561106 31,~~765~~133,~~924~~817 ~~105076 SH OTHER 900 0 0 DOW CHEM CO COM 260543103 308~~23,~~060~~092 ~~9758~~ SH SOLE ~~1350~~15,652 0-- ~~4200~~6,440 ~~DOW~~ENRON ~~CHEM~~CORP CO COM ~~260543103~~293561106 ~~308~~1,~~060~~133,817 ~~9758~~23,092 SH DEFINED ~~4208~~1,000 0-- 0-- DUENZON ~~PONT~~INC ~~E I DE NEMOURS & CO~~ COM ~~263534109~~293904108 1250,~~418~~000 4,~~476~~000 ~~34852~~ SH SOLE ~~16102~~4,000 0-- ~~7658~~-- DUESCO ~~PONT~~TECHNOLOGIES EINC ~~I DE NEMOURS & CO~~ COM ~~263534109~~296315104 1284,~~418~~164 9,~~476~~425 ~~34852~~ SH ~~DEFINED~~SOLE ~~11092~~9,425 0-- 0-- ~~DUKE~~EXXON ~~ENERGY~~MOBIL CORP COM ~~264399106~~30231G102 247,~~307~~246,~~960~~916 ~~54000~~540,892 SH SOLE ~~35000~~245,945 07,424 ~~9000~~157,934 ~~DUKE~~EXXON ~~ENERGY~~MOBIL CORP COM ~~264399106~~30231G102 247,~~307~~246,~~960~~916 ~~54000~~540,892 SH DEFINED ~~8400~~129,589 0-- ~~1600~~-- EFEDERAL MHOME CLN MTG CORP ~~MASS~~ COM ~~268648102~~313400301 6354,~~543~~677 5,~~793~~212 ~~222578~~ SH SOLE ~~70141~~12 0-- ~~147737~~5,200 EFILENET ~~M C~~ CORP ~~MASS~~ COM ~~268648102~~316869106 6710,~~543~~400 48,~~793~~000 ~~222578~~ SH ~~DEFINED~~SOLE ~~4100~~48,000 0-- ~~600~~-- ELFIRST ~~PASO~~DATA CORP COM ~~28336L109~~319963104 1407,~~860~~014 6,~~492~~325 ~~28491~~ SH SOLE ~~5537~~2,450 0-- 02,925 ELFIRST ~~PASO~~DATA CORP COM ~~28336L109~~319963104 1407,~~860~~014 6,~~492~~325 ~~28491~~ SH DEFINED ~~736~~-- ~~22218~~-- 0950 ~~EMERSON~~FIRST ~~ELEC~~UN COCORP COM ~~291011104~~337358105 15854,~~261~~388 24,~~424~~453 ~~246152~~ SH SOLE ~~7833~~3,700 0-- ~~34401~~20,753 ~~EMERSON~~FLEMING ~~ELEC~~COS COINC COM ~~291011104~~339130106 1526,~~261~~982,~~424~~060 ~~246152~~755,800 SH ~~DEFINED~~SOLE ~~203918~~573,500 0-- ~~0 ENERGEN CORP COM 29265N108 818~~182,~~960~~300 ~~23200~~FOX SHENTMT ~~DEFINED~~GROUP 0INC ~~23200~~CL 0A ~~ENRON~~35138T107 ~~CORP COM 293561106 1~~4,~~501~~567,~~420~~091 ~~25842~~163,695 SH SOLE ~~18402~~32,495 0-- ~~6440~~131,200 ~~ENRON~~GANNETT ~~CORP~~INC COM ~~293561106~~364730101 1616,~~501~~429 9,~~420~~354 ~~25842~~ SH ~~DEFINED~~SOLE ~~1000~~5,830 0-- 03,524 ~~ESCO~~GATEWAY ~~TECHNOLOGIES~~ INC COM ~~296315104~~367626108 ~~235~~1,~~248~~527,383 ~~9425~~92,850 SH ~~DEFINED~~SOLE ~~9425~~38,450 0-- 054,400 ~~EXXON~~GENERAL ~~MOBIL~~ELEC ~~CORP~~CO COM ~~30231G102~~369604103 4560,~~922~~407,~~221~~393 ~~566941~~1,239,126 SH SOLE ~~183246~~425,630 033,300 ~~163800~~529,916 ~~EXXON~~GENERAL ~~MOBIL~~ELEC ~~CORP~~CO COM ~~30231G102~~369604103 4560,~~922~~407,~~221~~393 ~~566941~~1,239,126 SH DEFINED ~~211971~~248,580 ~~7424~~-- ~~300 EXXON MOBIL CORP COM 30231G102 45~~1,~~922,221~~700 ~~566941 SH OTHER 200 0 0~~ ----------- PAGE TOTAL 79161,~~929~~506,~~279~~168

DATE: 6/30/01 PAGE: 7

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ------ ------- -- ------- --- ------- ------- -------- ---------- ------ ------- --------- ------- ~~FEDERAL~~GENERAL ~~HOME~~MLS LNINC ~~MTG CORP~~ COM ~~313400301~~370334104 ~~337~~1,~~894~~146,160 ~~5212~~26,180 SH SOLE 1217,980 ~~0 5200 FEDEX CORP COM 31428X106 262~~8,~~584~~000 ~~6300~~200 SHGENERAL ~~SOLE~~MTRS ~~0 0 6300 FILENET~~ CORP COM ~~316869106~~370442105 ~~828~~491,~~274~~956 ~~52800~~7,645 SH SOLE ~~52800~~3,005 0-- 04,640 ~~FIRST~~GENLYTE ~~DATA~~GROUP ~~CORP~~INC COM ~~319963104~~372302109 ~~377~~618,~~666~~200 ~~6325~~20,000 SH ~~DEFINED~~SOLE ~~2450~~-- 0-- ~~3875~~20,000 ~~FIRST~~GILLETTE UNCO ~~CORP~~ COM ~~337358105~~375766102 ~~806~~1,~~949~~896,700 ~~24453~~65,426 SH SOLE ~~3700~~20,426 0-- ~~20357~~42,300 ~~FIRST~~GILLETTE UNCO ~~CORP~~ COM ~~337358105~~375766102 ~~806~~1,~~949~~896,700 ~~24453~~65,426 SH DEFINED 02,700 0-- ~~396~~-- ~~FLEMING~~GLAXOSMITHKLINE ~~COS~~PLC ~~INC~~SPONSORED ~~COM~~ADR ~~339130106~~37733W105 26953,~~971~~433 16,~~910~~965 ~~1059800~~ SH SOLE ~~876500~~-- 0-- ~~183300~~16,965 ~~FOX~~HALLIBURTON ~~ENTMT~~CO ~~GROUP~~COM ~~INC~~406216101 ~~CL A 35138T107 3~~2,~~490~~310,~~760~~440 ~~178100~~64,900 SH SOLE ~~45100~~14,750 0-- ~~133000~~50,150 ~~GANNETT~~HANSEN ~~INC~~NAT CORP COM ~~364730101~~411310105 ~~558~~932,~~621~~620 ~~9354~~274,300 SH SOLE ~~5830~~274,300 0-- ~~3524~~-- ~~GATEWAY~~HAWAIIAN ~~INC~~ELEC INDUSTRIES COM ~~367626108~~419870100 1712,~~560~~430 18,~~809~~650 ~~92850~~ SH SOLE ~~38450~~18,650 0-- ~~54400~~-- ~~GENERAL~~HEINZ ~~ELEC~~H J CO COM ~~369604103~~423074103 52421,~~498~~535 10,~~552~~309 ~~1254146~~ SH SOLE ~~295854~~900 0-- ~~519911~~9,409 ~~GENERAL~~HEWLETT ~~ELEC~~PACKARD CO COM ~~369604103~~428236103 5210,~~498~~413,~~552~~031 ~~1254146~~364,092 SH ~~DEFINED~~SOLE ~~394381~~97,840 ~~33300~~-- ~~8600~~262,252 ~~GENERAL~~HEWLETT ~~ELEC~~PACKARD CO COM ~~369604103~~428236103 5210,~~498~~413,~~552~~031 ~~1254146~~364,092 SH ~~OTHER~~DEFINED ~~2100~~4,000 0-- 0-- ~~GENERAL~~HOME ~~MLS~~DEPOT INC COM ~~370334104~~437076102 16,~~409~~485,~~868~~206 ~~32780~~139,317 SH SOLE ~~16700~~84,898 0-- ~~400~~54,419 ~~GENERAL~~HONEYWELL ~~MLS~~INTL INC COM ~~370334104~~438516106 13,~~409~~673,~~868~~880 ~~32780 SH DEFINED 7680 8000 0 GENERAL MTRS CORP COM 370442105 404~~104,~~171~~998 ~~7795~~ SH SOLE ~~500~~23,806 02,392 ~~4640~~77,900 ~~GENERAL~~HONEYWELL ~~MTRS~~INTL ~~CORP~~INC COM ~~370442105~~438516106 ~~404~~3,~~171~~673,880 ~~7795~~104,998 SH DEFINED ~~2655~~900 0-- 0-- ~~GENLYTE~~HOUSEHOLD ~~GROUP~~INTL INC COM ~~372302109~~441815107 ~~551~~8,~~240~~452,291 ~~20000~~126,721 SH SOLE 042,040 0-- ~~20000~~84,681 ~~GILLETTE~~IMS COHEALTH INC COM ~~375766102~~449934108 2405,~~531~~042 14,~~814~~212 ~~81226~~ SH SOLE ~~15426~~8,612 ~~0 53100 GILLETTE CO COM 375766102 2~~5,~~531,814~~600 ~~81226~~-- SHILLINOIS ~~DEFINED~~TOOL ~~11500~~WKS 0INC ~~0 GILLETTE CO~~ COM ~~375766102~~452308109 2637,~~531~~051 10,~~814~~064 ~~81226~~ SH ~~OTHER~~SOLE ~~1200~~-- 0-- 010,064 ---------- PAGE ~~TOTAL~~TOTA 9239,~~591~~452,~~110~~475

DATE: 6/30/01 PAGE: 8

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ----- -------- --------- ---------- ------- ------ -------- -- -------- ------- ------- -- ------- ~~GLAXOSMITHKLINE~~IMMUNEX ~~PLC~~CORP ~~SPONSORED~~NEW ~~ADR~~COM ~~37733W105~~452528102 ~~887~~3,~~270~~713,300 ~~16965~~209,200 SH SOLE 0209,200 0-- ~~HALLIBURTON~~-- COINDUSTRIE ~~COM~~NATUZZI ~~406216101~~SPA 2ADR 456478106 21,~~357~~575,~~513~~400 ~~64150~~1,541,100 SH SOLE ~~12350 0 HALLIBURTON CO COM 406216101 2~~1,~~357~~474,~~513~~000 ~~64150~~-- SH67,100 ~~DEFINED~~INTEL ~~1500 0 HANSEN NAT~~ CORP COM ~~411310105~~458140100 ~~925~~9,~~763~~991,069 ~~274300~~341,575 SH SOLE ~~274300~~138,483 0-- ~~HAWAIIAN~~200,192 ~~ELEC~~INTEL ~~INDUSTRIES~~CORP COM ~~419870100~~458140100 ~~689~~9,~~118~~991,069 ~~18650~~341,575 SH DEFINED ~~18650~~2,900 0-- ~~HEINZ~~-- HINTERNATIONAL JBUSINESS COMACHS COM ~~423074103~~459200101 ~~414~~5,~~422~~753,621 ~~10309~~50,917 SH SOLE ~~900~~39,895 0-- ~~HERSHEY~~6,818 ~~FOODS~~INTERNATIONAL ~~CORP~~BUSINESS MACHS COM ~~427866108~~459200101 ~~221~~5,~~824~~753,621 ~~3200~~50,917 SH ~~SOLE~~DEFINED ~~1200~~4,204 0-- ~~HERSHEY~~-- ~~FOODS~~INTERNATIONAL ~~CORP~~GAME TECHNOLOGY COM ~~427866108~~459902102 ~~221~~3,~~824~~719,632 ~~3200~~59,277 SH ~~DEFINED~~SOLE ~~2000~~47,300 0-- ~~HEWLETT~~11,977 ~~PACKARD~~INTL PAPER CO COM ~~428236103~~460146103 11590,~~951~~442 16,~~144~~539 ~~382192~~ SH SOLE ~~109840~~13,339 0-- ~~HEWLETT~~-- ~~PACKARD~~INTL PAPER CO COM ~~428236103~~460146103 11590,~~951~~442 16,~~144~~539 ~~382192~~ SH DEFINED ~~6200~~3,200 0-- ~~HEWLETT~~-- ~~PACKARD~~J P MORGAN CHASE & CO COM ~~428236103~~46625H100 111,~~951~~152,~~144~~196 ~~382192~~25,834 SH ~~OTHER~~SOLE ~~1200~~1,950 0-- ~~HOME~~23,884 ~~DEPOT~~JABIL CIRCUIT INC COM ~~437076102~~466313103 6465,~~176~~986 15,~~618~~100 ~~143309~~ SH SOLE ~~84898~~15,100 0-- ~~HONEYWELL~~-- ~~INTL~~JAPAN OTC EQUITY FD INC COM ~~438516106~~471091108 4413,~~883~~400 60,~~678~~000 ~~119698~~ SH SOLE ~~31706~~60,000 0-- ~~HONEYWELL~~-- ~~INTL~~JOHNSON ~~INC~~& JOHNSON COM ~~438516106~~478160104 412,~~883~~931,~~678~~100 ~~119698~~258,622 SH ~~DEFINED~~SOLE ~~900~~100,360 ~~2392~~-- ~~HONEYWELL~~58,062 ~~INTL~~JOHNSON ~~INC~~& JOHNSON COM ~~438516106~~478160104 412,~~883~~931,~~678~~100 ~~119698~~258,622 SH ~~OTHER~~DEFINED ~~800~~97,700 0-- ~~HOUSEHOLD~~2,500 ~~INTL~~JONES APPAREL GROUP INC COM ~~441815107~~480074103 73,~~697~~900,~~705~~960 ~~129941~~90,300 SH SOLE ~~45125~~84,300 0-- ~~HOUSEHOLD INTL INC COM 441815107 7~~6,~~697,705~~000 ~~129941~~KANSAS SHCITY ~~OTHER~~PWR ~~450~~& 0LT ~~IMS~~CO ~~HEALTH INC~~ COM ~~449934108~~485134100 ~~353~~212,~~879~~480 ~~14212~~8,655 SH SOLE ~~5200~~8,655 0-- ~~IMS~~-- ~~HEALTH~~KAYDON ~~INC~~CORP COM ~~449934108~~486587108 ~~353~~970,~~879~~006 ~~14212~~37,817 SH ~~DEFINED~~SOLE ~~3412~~-- ~~5600~~-- ~~ILLINOIS~~37,817 ~~TOOL~~KIMBERLY ~~WKS~~CLARK ~~INC~~CORP COM ~~452308109~~494368103 ~~572~~7,~~038~~558,798 ~~10064~~135,220 SH SOLE 069,490 0-- ~~INDUSTRIE~~65,730 ~~NATUZZI~~KROGER ~~SPA~~CO ~~ADR~~COM ~~456478106~~501044101 199,~~296~~566,~~380~~125 ~~1519400~~382,645 SH SOLE ~~1452300~~180,045 0 --~~--------~~ ~~PAGE TOTAL 56~~202,~~427,349~~600 ~~ITEM 1 (C)NONE ISSUER~~ ----------~~------------~~ ~~-------~~PAGE ~~GLAXOSMITHKLINE~~TOTAL PLC 16965 HALLIBURTON CO 50300 HALLIBURTON CO 0 HANSEN NAT CORP 0 HAWAIIAN ELEC INDUSTRIES 0 HEINZ H J CO 9409 HERSHEY FOODS CORP 0 HERSHEY FOODS CORP 0 HEWLETT PACKARD CO 263752 HEWLETT PACKARD CO 1200 HEWLETT PACKARD CO 0 HOME DEPOT INC 58411 HONEYWELL INTL INC 82400 HONEYWELL INTL INC 1500 HONEYWELL INTL INC 0 HOUSEHOLD INTL INC 84366 HOUSEHOLD INTL INC 0 IMS HEALTH INC 0 IMS HEALTH INC 0 ILLINOIS TOOL WKS INC 10064 INDUSTRIE NATUZZI SPA 6710082,492,916

DATE: 6/30/01 PAGE: 9

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ----- -------- --------- ---------- ------- ------ -------- -- -------- ------- ------- -- ------- ~~INTEL~~LAUDER ~~CORP~~ESTEE ~~COM~~COS ~~458140100~~INC 9CL A 518439104 523,~~326~~665 12,~~946~~150 ~~354475~~ SH SOLE ~~142583~~3,900 0-- ~~INTEL CORP COM 458140100 9~~6,~~326,946~~700 ~~354475~~LAUDER SHESTEE ~~DEFINED~~COS ~~6300~~INC 0CL ~~INTEL~~A ~~CORP~~518439104 ~~COM~~523,665 ~~458140100 9~~12,~~326,946~~150 ~~354475~~ SH ~~OTHER~~DEFINED ~~800~~-- 0-- ~~INTERNATIONAL~~1,550 ~~BUSINESS~~LEHMAN ~~MACHS~~BROS HLDGS INC COM ~~459200101~~524908100 51,~~123~~475,~~990~~747 ~~53275~~19,106 SH SOLE ~~26944~~400 0-- ~~INTERNATIONAL BUSINESS MACHS COM 459200101 5~~18,~~123,990~~706 ~~53275~~LILLY SHELI ~~DEFINED~~& ~~16755~~CO ~~0 INTERNATIONAL GAME TECHNOLOGY~~ COM ~~459902102~~532457108 31,~~009~~709,~~772~~030 ~~59777~~23,095 SH SOLE ~~47800~~11,665 0-- ~~INTL PAPER CO COM 460146103 596~~9,~~727~~630 ~~16539~~LILLY SHELI ~~SOLE~~& ~~11607 0 INTL PAPER~~ CO COM ~~460146103~~532457108 ~~596~~1,~~727~~709,030 ~~16539~~23,095 SH DEFINED ~~4932~~1,800 0-- ~~JDS~~-- ~~UNIPHASE~~LINEAR TECHNOLOGY CORP COM ~~46612J101~~535678106 21,~~144~~843,~~407~~753 ~~116310~~41,695 SH SOLE ~~80750~~13,800 0-- ~~JDS~~27,895 ~~UNIPHASE~~LOEWS CORP COM ~~46612J101~~540424108 21,~~144~~866,~~407~~537 ~~116310 SH DEFINED 400 0 J P MORGAN CHASE & CO COM 46625H100 1~~28,~~159,947~~970 ~~25834~~ SH SOLE ~~1950~~28,970 0-- ~~JABIL~~-- ~~CIRCUIT~~LUCENT TECHNOLOGIES INC COM ~~466313103~~549463107 ~~326~~598,~~462~~414 ~~15100~~96,363 SH SOLE ~~15100~~34,643 0-- ~~JAPAN~~3,580 ~~OTC~~LUCENT ~~EQUITY~~TECHNOLOGIES FD INC COM ~~471091108~~549463107 ~~406~~598,~~200~~414 ~~60000~~96,363 SH DEFINED ~~60000~~58,140 0-- ~~JOHNSON~~-- &MBIA ~~JOHNSON~~INC COM ~~478160104~~55262C100 111,~~863~~240,~~644~~272 ~~135631~~22,275 SH SOLE ~~29050~~6,675 0-- ~~JOHNSON~~15,600 &MBNA ~~JOHNSON~~CORP COM ~~478160104~~55262L100 11449,~~863~~559 13,~~644~~623 ~~135631~~ SH ~~DEFINED~~SOLE ~~77300~~11,875 0-- ~~JONES~~1,748 ~~APPAREL~~MARSH ~~GROUP~~& MCLENNAN COS INC COM ~~480074103~~571748102 303,000 3,~~953,880~~000 ~~104600~~ SH SOLE ~~91200~~-- 0-- ~~KANSAS~~3,000 ~~CITY~~MARRIOTT ~~PWR~~INTL &INC LTNEW COCL ~~COM~~A ~~485134100~~571903202 ~~212~~830,~~913~~817 ~~8655~~17,550 SH SOLE ~~2070~~6,800 0-- ~~KANSAS~~8,150 ~~CITY~~MARRIOTT ~~PWR~~INTL &INC LTNEW COCL ~~COM~~A ~~485134100~~571903202 ~~212~~830,~~913~~817 ~~8655~~17,550 SH DEFINED ~~6585~~-- 0-- ~~KAYDON CORP COM 486587108 1~~2,~~020,303~~600 ~~37817~~MASCO ~~SH SOLE 0 0 KIMBERLY CLARK~~ CORP COM ~~494368103~~574599106 7480,~~055~~730 19,~~677~~260 ~~104020~~ SH SOLE ~~61100~~13,000 0-- ~~KIMBERLY~~-- ~~CLARK~~MASCO CORP COM ~~494368103~~574599106 7480,~~055~~730 19,~~677~~260 ~~104020~~ SH DEFINED ~~5040~~6,260 0 -- --~~------~~ ~~PAGE~~MATRIA ~~TOTAL~~HEALTHCARE 46INC COM NEW 576817209 1,~~122~~515,~~837~~369 ~~ITEM~~96,275 1SH ~~(C)NONE~~SOLE ~~ISSUER~~96,275 --~~--------------------~~ --~~-----~~ ~~INTEL~~MATTEL CORP 204192 INTEL CORP 600 INTEL CORP 0 INTERNATIONAL BUSINESS MACHS 9576 INTERNATIONAL BUSINESS MACHS 0 INTERNATIONAL GAME TECHNOLOGY 11977 INTL PAPER CO 0 INTL PAPER CO 0 JDS UNIPHASE CORP 35160 JDS UNIPHASE CORP 0 J P MORGAN CHASE & CO 23884 JABIL CIRCUIT INC 0COM ~~JAPAN~~577081102 ~~OTC~~3,292,080 ~~EQUITY~~174,000 FDSH ~~INC~~SOLE 0159,000 ~~JOHNSON~~-- &15,000 ~~JOHNSON~~MAXIM ~~23931~~INTEGRATED ~~JOHNSON~~PRODS ~~& JOHNSON 5350 JONES APPAREL GROUP~~ INC ~~13400~~COM ~~KANSAS~~57772K101 ~~CITY~~13,012,329 ~~PWR~~294,330 &SH LTSOLE CO76,030 0-- ~~KANSAS~~218,300 ~~CITY~~---------- ~~PWR~~PAGE &TOTAL ~~LT CO 0 KAYDON CORP 37817 KIMBERLY CLARK CORP 37880 KIMBERLY CLARK CORP 0~~29,141,302

DATE: 6/30/01 PAGE: 10

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ----- -------- --------- ---------- ------- ------ -------- -- -------- ------- ------- -- ------- ~~KROGER~~MAY DEPT STORES CO COM ~~501044101~~577778103 9719,~~779~~460 21,~~568~~000 ~~379200~~ SH SOLE ~~192100~~21,000 0-- ~~KROGER~~-- COMCDONALDS CORP COM ~~501044101~~580135101 97,~~779~~350,~~568~~443 ~~379200~~271,635 SH ~~DEFINED~~SOLE 080,535 0-- ~~KROGER~~190,100 COMCDONALDS CORP COM ~~501044101~~580135101 97,~~779~~350,~~568~~443 ~~379200~~271,635 SH ~~OTHER~~DEFINED ~~800~~1,000 0-- ~~LAUDER~~-- ~~ESTEE~~MELLON ~~COS~~FINL ~~INC~~CORP CLCOM A58551A108 ~~518439104~~522,529 ~~442~~11,~~503~~661 ~~12150~~ SH SOLE 011,341 0-- ~~LAUDER~~320 ~~ESTEE~~MENTOR ~~COS~~CORP ~~INC~~MINN CLCOM A587188103 ~~518439104~~2,054,850 ~~442~~72,~~503~~100 ~~12150~~ SH ~~DEFINED~~SOLE ~~3900~~72,100 0-- ~~LEHMAN~~-- ~~BROS~~MERCK ~~HLDGS~~& CO INC COM ~~524908100~~589331107 112,~~197~~930,~~946~~910 ~~19106~~202,330 SH SOLE 042,043 0500 ~~LEHMAN~~137,137 ~~BROS~~MERCK ~~HLDGS~~& CO INC COM ~~524908100~~589331107 112,~~197~~930,~~946~~910 ~~19106~~202,330 SH DEFINED ~~400~~20,700 0-- ~~LILLY~~1,950 ~~ELI~~MERRILL LYNCH & CO INC COM ~~532457108~~590188108 18,~~801~~779,~~127~~073 ~~23495~~148,170 SH SOLE ~~10505~~56,720 0-- ~~LILLY~~91,450 ~~ELI~~METRIS &COS COINC COM ~~532457108~~591598107 1202,~~801~~260 6,~~127~~000 ~~23495~~ SH ~~DEFINED~~SOLE ~~3360 0 LINEAR TECHNOLOGY CORP COM 535678106 1~~6,~~831,160~~000 ~~44595~~-- SH-- ~~SOLE~~METROMEDIA ~~4300~~FIBER 0NETWORK ~~LINEAR~~INC ~~TECHNOLOGY~~CL ~~CORP~~A ~~COM~~591689104 ~~535678106~~16,111,308 17,~~831~~897,~~160~~700 ~~44595~~ SH ~~DEFINED~~SOLE ~~9600~~7,897,700 0-- ~~LOEWS~~-- MICROSOFT CORP COM ~~540424108~~594918104 16,~~721~~219,~~108~~308 ~~28970~~85,196 SH SOLE ~~170~~15,684 0-- ~~LOEWS~~57,327 MICROSOFT CORP COM ~~540424108~~594918104 16,~~721~~219,~~108~~308 ~~28970~~85,196 SH DEFINED ~~28800~~10,885 0-- ~~LOWES~~1,300 ~~COS~~MICRON TECHNOLOGY INC COM ~~548661107~~595112103 ~~233~~8,~~800~~837,117 ~~4000~~215,015 SH SOLE ~~4000~~110,415 0-- ~~LUCENT TECHNOLOGIES INC COM 549463107 1~~104,~~298,902~~600 ~~130281~~MINNESOTA SHMNG ~~SOLE~~& ~~36321~~MFG 0CO ~~LUCENT TECHNOLOGIES INC~~ COM ~~549463107~~604059105 1,~~298~~152,~~902~~638 ~~130281~~10,102 SH ~~DEFINED~~SOLE ~~83542~~9,092 ~~324~~-- ~~MBIA~~1,010 ~~INC~~MIRANT CORP COM ~~55262C100~~604675108 1402,~~520~~461 11,~~818~~699 ~~18850~~ SH SOLE ~~450~~1,421 0-- ~~MBIA~~278 ~~INC~~MIRANT CORP COM ~~55262C100~~604675108 1402,~~520~~461 11,~~818~~699 ~~18850~~ SH DEFINED ~~8000~~10,000 0-- ~~MBNA~~-- ~~CORP~~MOLEX INC COM ~~55262L100~~608554101 ~~456~~10,~~284~~115,815 ~~13785~~276,918 SH SOLE ~~11875~~111,559 0-- ~~MARSH~~161,699 &MOLEX ~~MCLENNAN COS~~ INC COM ~~571748102~~608554101 ~~285~~10,~~090~~115,815 ~~3000~~276,918 SH ~~SOLE~~DEFINED 03,660 0-- ~~MARRIOTT~~-- ~~INTL~~MOLEX INC ~~NEW~~CL ~~CLA~~A ~~571903202~~608554200 ~~722~~694,~~709~~955 ~~17550~~23,305 SH ~~DEFINED~~SOLE ~~6800~~15,930 0 --~~---------~~ ~~PAGE TOTAL 21~~7,~~291,014~~375 ~~ITEM 1 (C)NONE ISSUER~~ ----------~~------------~~ ~~-------~~PAGE ~~KROGER~~TOTAL CO 185300 KROGER CO 1000 KROGER CO 0 LAUDER ESTEE COS INC 2000 LAUDER ESTEE COS INC 6250 LEHMAN BROS HLDGS INC 18706 LEHMAN BROS HLDGS INC 0 LILLY ELI & CO 9630 LILLY ELI & CO 0 LINEAR TECHNOLOGY CORP 30695 LINEAR TECHNOLOGY CORP 0 LOEWS CORP 0 LOEWS CORP 0 LOWES COS INC 0 LUCENT TECHNOLOGIES INC 9138 LUCENT TECHNOLOGIES INC 956 MBIA INC 10400 MBIA INC 0 MBNA CORP 1910 MARSH & MCLENNAN COS INC 3000 MARRIOTT INTL INC NEW 1075075,950,416

DATE: 6/30/01 PAGE: 11

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ----- -------- --------- ---------- ------- ------ -------- -- -------- ------- ------- -- ------- ~~MASCO~~MOODYS CORP COM ~~574599106~~615369105 ~~464~~211,~~936~~251 ~~19260~~6,306 SH SOLE ~~13000~~3,506 02,800 ~~MASCO~~-- ~~CORP~~MORGAN STANLEY DEAN WITTER&CO COM ~~574599106~~NEW ~~464~~617446448 716,~~936~~293 ~~19260~~11,152 SH ~~DEFINED~~SOLE ~~6260~~2,981 0-- ~~MATRIA~~7,771 ~~HEALTHCARE~~MORGAN ~~INC~~STANLEY DEAN WITTER&CO COM NEW ~~576817209~~617446448 1716,~~287~~293 11,~~678~~152 ~~96275~~ SH ~~SOLE~~DEFINED ~~96275~~400 0-- ~~MATTEL~~-- MOTOROLA INC COM ~~577081102~~620076109 4467,~~576~~323 28,~~920~~220 ~~258000~~ SH SOLE ~~243000~~3,600 0-- ~~MAXIM~~24,620 ~~INTEGRATED~~NPC ~~PRODS~~INTERNATIONAL INC COM ~~57772K101~~629360306 131,~~117~~856,~~486~~520 ~~315400~~171,900 SH SOLE ~~96100~~171,900 0-- ~~MAY~~-- ~~DEPT~~NEW ~~STORES~~YORK TIMES CO ~~COM~~CL ~~577778103~~A ~~808~~650111107 476,~~944~~700 ~~22800~~11,350 SH SOLE ~~7950~~4,350 0-- ~~MAY~~5,400 ~~DEPT~~NEW ~~STORES~~YORK TIMES CO ~~COM~~CL ~~577778103~~A ~~808~~650111107 476,~~944~~700 ~~22800~~11,350 SH DEFINED ~~14850~~-- 0-- ~~MCDONALDS~~1,600 NOKIA CORP ~~COM~~SPONSORED ~~580135101~~ADR 7654902204 690,~~805~~997 31,~~753~~140 ~~294002~~ SH SOLE ~~84970~~10,650 0-- ~~MCDONALDS~~17,240 NOKIA CORP ~~COM~~SPONSORED ~~580135101~~ADR 7654902204 690,~~805~~997 31,~~753~~140 ~~294002~~ SH DEFINED ~~1000~~-- 0-- ~~MELLON~~3,250 ~~FINL~~NORFOLK SOUTHERN CORP COM ~~58551A108~~655844108 ~~472~~277,~~504~~843 ~~11661~~13,390 SH SOLE ~~8204~~3,990 0-- ~~MELLON~~6,400 ~~FINL~~NORFOLK SOUTHERN CORP COM ~~58551A108~~655844108 ~~472~~277,~~504~~843 ~~11661~~13,390 SH DEFINED ~~3137~~3,000 0-- ~~MENTOR~~-- ~~CORP~~NORTHERN ~~MINN~~TR CORP COM ~~587188103~~665859104 1278,~~622~~125 4,~~250~~450 ~~72100~~ SH SOLE ~~72100~~1,400 0-- ~~MERCK~~2,500 &NORTHERN COTR ~~INC~~CORP COM ~~589331107~~665859104 14278,~~775~~125 4,~~225~~450 ~~194667~~ SH ~~SOLE~~DEFINED ~~23354~~-- 0-- ~~MERCK~~550 &NOVARTIS COA ~~INC~~G ~~COM~~SPONSORED ~~589331107~~ADR 1466987V109 466,~~775~~335 12,~~225~~900 ~~194667~~ SH ~~DEFINED~~SOLE ~~40824~~1,800 ~~500~~-- ~~MERRILL~~11,100 ~~LYNCH~~NOVELLUS &SYS CO INC COM ~~590188108~~670008101 717,~~714~~279,~~450~~209 ~~139250~~304,265 SH SOLE ~~54350~~134,140 0-- ~~MICROSOFT~~170,125 NUCOR CORP COM ~~594918104~~670346105 3312,~~892~~505 6,~~675~~392 ~~71181~~ SH SOLE ~~7269~~200 0-- ~~MICROSOFT~~6,192 ORACLE CORP COM ~~594918104~~68389X105 3304,~~892~~000 16,~~675~~000 ~~71181~~ SH ~~DEFINED~~SOLE ~~15035~~2,000 0-- ~~MICRON~~9,000 ~~TECHNOLOGY~~ORACLE ~~INC~~CORP COM ~~595112103~~68389X105 9304,~~425~~000 16,~~234~~000 ~~226950~~ SH ~~SOLE~~DEFINED ~~122350~~5,000 0-- ~~MINNESOTA~~-- ~~MNG~~PAYCHEX &INC ~~MFG CO~~ COM ~~604059105~~704326107 13,~~049~~951,~~598~~600 ~~10102~~98,790 SH SOLE ~~5500~~8,384 0-- ~~MINNESOTA~~90,406 ~~MNG~~PENNZOIL-QUAKER &STATE ~~MFG~~COMPANY CO COM ~~604059105~~709323109 1554,~~049~~400 49,~~598~~500 ~~10102~~ SH ~~DEFINED~~SOLE ~~3592~~49,500 0-- -- ---------- PAGE TOTAL 6627,~~948~~615,538 ITEM 1 (C)NONE ISSUER ---------------------- ------- MASCO CORP 0 MASCO CORP 0 MATRIA HEALTHCARE INC 0 MATTEL INC 15000 MAXIM INTEGRATED PRODS INC 219300 MAY DEPT STORES CO 0 MAY DEPT STORES CO 0 MCDONALDS CORP 207432 MCDONALDS CORP 600 MELLON FINL CORP 320 MELLON FINL CORP 0 MENTOR CORP MINN 0 MERCK & CO INC 119939 MERCK & CO INC 10050 MERRILL LYNCH & CO INC 84900 MICROSOFT CORP 44452 MICROSOFT CORP 4425 MICRON TECHNOLOGY INC 104600 MINNESOTA MNG & MFG CO 1010 MINNESOTA MNG & MFG CO 0940

DATE: 6/30/01 PAGE: 12

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ----- -------- --------- ---------- ------- ------ -------- -- -------- ------- ------- -- ------- ~~MOLEX~~PEPSICO INC COM ~~608554101~~713448108 915,~~992~~538,~~532~~775 ~~283227~~351,556 SH SOLE ~~117868~~122,045 0-- ~~MOLEX~~223,311 PEPSICO INC COM ~~608554101~~713448108 915,~~992~~538,~~532~~775 ~~283227~~351,556 SH DEFINED ~~3660 0 MOLEX INC CL A 608554200 509~~6,~~099~~200 ~~18305~~-- SH-- ~~SOLE~~PER-SE ~~3930~~TECHNOLOGIES ~~0 MOLEX~~ INC ~~CL A 608554200 509,099 18305 SH DEFINED 12000 0 MORGAN STANLEY DEAN WITTER & CO~~ COM NEW ~~617446448~~713569309 ~~611~~21,~~345~~169,910 ~~11427~~2,597,535 SH SOLE ~~2425~~1,547,335 0-- ~~MORGAN~~1,050,200 ~~STANLEY~~PEREGRINE ~~DEAN~~SYSTEMS ~~WITTER~~INC ~~& CO~~ COM ~~NEW~~71366Q101 ~~617446448~~580,000 ~~611~~20,~~345~~000 ~~11427~~ SH ~~DEFINED~~SOLE ~~556~~20,000 0-- ~~MOTOROLA~~-- PFIZER INC COM ~~620076109~~717081103 ~~661~~24,~~735~~927,240 ~~46405~~622,403 SH SOLE ~~15900~~291,480 08,700 ~~MOTOROLA~~298,098 PFIZER INC COM ~~620076109~~717081103 ~~661~~24,~~735~~927,240 ~~46405~~622,403 SH DEFINED ~~2400~~18,050 0-- ~~NPC~~6,075 ~~INTERNATIONAL~~PHARMACIA ~~INC~~CORP COM ~~629360306~~71713U102 1,~~783~~410,~~463~~389 ~~171900~~30,694 SH SOLE ~~171900~~14,200 0-- ~~NEW~~12,994 ~~YORK~~PHARMACIA ~~TIMES~~CORP COCOM CL71713U102 A1,410,389 ~~650111107 436~~30,~~331~~694 ~~10650~~ SH DEFINED ~~4200~~3,500 0-- ~~NEXTEL~~-- ~~COMMUNICATIONS~~PHILIP MORRIS COS INC CLCOM A718154107 ~~65332V103~~667,616 ~~150~~13,~~938~~155 ~~10500~~ SH SOLE ~~10200~~12,355 0-- ~~NEXTEL~~800 ~~COMMUNICATIONS~~PHILLIPS ~~INC~~PETE CLCO ACOM ~~65332V103~~718507106 ~~150~~719,~~938~~397 ~~10500~~12,621 SH ~~DEFINED~~SOLE ~~300~~7,855 0-- ~~NOKIA~~4,766 POLYMEDICA CORP ~~SPONSORED~~COM ~~ADR~~731738100 ~~654902204~~3,316,950 ~~794~~81,~~160~~900 ~~33090~~ SH SOLE ~~2000 0 NOKIA CORP SPONSORED ADR 654902204 794~~81,~~160~~900 ~~33090~~-- SH-- ~~DEFINED~~PRE ~~9800~~PAID 0LEGAL ~~NORFOLK~~SVCS ~~SOUTHERN~~INC ~~CORP~~ COM ~~655844108~~740065107 ~~334~~2,~~633~~200,000 ~~19990~~100,000 SH SOLE ~~3990~~-- 0-- ~~NORFOLK~~100,000 ~~SOUTHERN~~PRECISION CASTPARTS CORP COM ~~655844108~~740189105 ~~334~~239,~~633~~488 ~~19990~~6,400 SH ~~DEFINED~~SOLE ~~3000~~400 0-- ~~NORTHERN~~6,000 TRPRINTRONIX ~~CORP~~INC COM ~~665859104~~742578107 ~~265~~1,~~625~~509,445 ~~4250~~298,900 SH SOLE ~~0 0 NORTHERN TR CORP COM 665859104 265~~298,~~625~~900 ~~4250~~-- SH-- ~~DEFINED~~PROCTER ~~1200~~& 0GAMBLE ~~NOVELLUS~~CO ~~SYS INC~~ COM ~~670008101~~742718109 131,~~571~~906,~~640~~791 ~~334590~~29,887 SH SOLE ~~160800~~11,201 0-- ~~NUCOR CORP COM 670346105 256~~15,~~127~~686 ~~6392~~PROCTER SH& ~~SOLE~~GAMBLE ~~200~~CO ~~0 NUCOR CORP~~ COM ~~670346105~~742718109 ~~256~~1,~~127~~906,791 ~~6392~~29,887 SH DEFINED ~~0 0 ----------- PAGE TOTAL 29~~3,~~254,052~~000 ~~ITEM 1 (C)NONE ISSUER~~ --~~--------------------~~ --~~-----~~ ~~MOLEX~~PROGRESS ~~INC~~ENERGY ~~161699 MOLEX~~ INC 0COM ~~MOLEX~~743263105 ~~INC~~1,588,371 ~~2375~~35,360 ~~MOLEX~~SH ~~INC~~SOLE 013,560 ~~MORGAN~~1,600 ~~STANLEY~~200 ~~DEAN~~PROGRESS ~~WITTER~~ENERGY ~~& CO 8446 MORGAN STANLEY DEAN WITTER & CO 0 MOTOROLA~~ INC ~~23785~~COM ~~MOTOROLA~~743263105 ~~INC~~1,588,371 ~~4320~~35,360 ~~NPC~~SH ~~INTERNATIONAL~~DEFINED ~~INC~~20,000 0-- ~~NEW~~-- ~~YORK~~PROGRESSIVE ~~TIMES CO 6450 NEXTEL COMMUNICATIONS INC 0 NEXTEL COMMUNICATIONS INC 0 NOKIA~~ CORP ~~5640~~OHIO ~~NOKIA~~COM ~~CORP~~743315103 ~~15650~~452,887 ~~NORFOLK~~3,350 ~~SOUTHERN~~SH ~~CORP~~SOLE ~~13000~~1,500 ~~NORFOLK~~-- ~~SOUTHERN~~850 ~~CORP~~PROGRESSIVE ~~0 NORTHERN TR~~ CORP ~~800~~OHIO ~~NORTHERN~~COM TR743315103 ~~CORP~~452,887 ~~2250~~3,350 ~~NOVELLUS~~SH ~~SYS~~DEFINED ~~INC~~1,000 ~~173790~~-- ~~NUCOR~~-- ~~CORP~~---------- 0PAGE ~~NUCOR~~TOTAL ~~CORP 6192~~76,193,559

DATE: 6/30/01 PAGE: 13

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ----- -------- --------- ---------- ------- ------ -------- -- -------- ------- ------- -- ------- ~~ORACLE~~QRS CORP COM ~~68389X105~~74726X105 ~~199~~579,~~234~~340 ~~13300~~34,900 SH SOLE ~~2000~~34,900 0-- ~~PAYCHEX~~-- QUALITY SYS INC COM ~~704326107~~747582104 4856,~~023~~700 65,~~228~~900 ~~108554~~ SH SOLE ~~12454~~65,900 0-- ~~PENNZOIL~~-~~QUAKER~~- ~~STATE~~QUESTCOR ~~COMPANY~~PHARMACEUTICALS INC COM ~~709323109~~74835Y101 ~~693~~141,~~000~~798 ~~49500~~253,210 SH ~~DEFINED~~SOLE ~~49500~~253,210 0-- ~~PEPSICO~~-- QWEST COMMUNICATIONS INTL INC COM ~~713448108~~749121109 474,704 14,~~033,499~~895 ~~319306~~ SH SOLE ~~110020~~12,415 0-- ~~PEPSICO~~2,200 QWEST COMMUNICATIONS INTL INC COM ~~713448108~~749121109 474,704 14,~~033,499~~895 ~~319306~~ SH DEFINED ~~19200~~280 0-- ~~PER~~-SE- ~~TECHNOLOGIES~~RATIONAL ~~INC~~SOFTWARE CORP COM NEW ~~713569309~~75409P202 14841,~~109~~500 30,~~050~~000 ~~2388935~~ SH SOLE ~~1490335~~30,000 0-- ~~PEREGRINE~~-- ~~SYSTEMS~~ROHM ~~INC~~& HAAS CO COM ~~71366Q101~~775371107 ~~292~~1,~~500~~421,576 ~~15000~~43,209 SH SOLE ~~15000~~1,111 0-- ~~PFIZER INC COM 717081103 25~~42,~~808,737~~098 ~~630250~~ROYAL SHDUTCH ~~SOLE~~PETE ~~203805~~CO 0NY ~~PFIZER~~REG ~~INC~~GLD1.25 ~~COM~~780257804 ~~717081103~~279,696 254,~~808,737~~800 ~~630250~~ SH ~~DEFINED~~SOLE ~~121350~~4,800 ~~8700~~-- ~~PHARMACIA~~-- ~~CORP~~SBC COMMUNICATIONS INC COM ~~71713U102~~78387G103 13,~~737~~740,~~463~~883 ~~34494~~93,382 SH SOLE ~~15600~~60,793 0689 ~~PHARMACIA~~17,103 ~~CORP~~SBC COMMUNICATIONS INC COM ~~71713U102~~78387G103 13,~~737~~740,~~463~~883 ~~34494~~93,382 SH DEFINED ~~5500~~14,797 0-- ~~PHARMACIA~~-- ~~CORP~~SCI SYS INC COM ~~71713U102~~783890106 12,~~737~~894,~~463~~250 ~~34494~~113,500 SH ~~OTHER~~SOLE ~~400~~85,500 0-- ~~PHELPS~~28,000 ~~DODGE~~SPX CORP COM ~~717265102~~784635104 ~~482~~2,~~160~~935,346 ~~12000~~23,449 SH ~~DEFINED~~SOLE ~~12000~~23,449 0-- ~~PHILIP~~-- ~~MORRIS~~SAFECO ~~COS~~CORP ~~INC~~ COM ~~718154107~~786429100 ~~742~~349,~~830~~752 ~~15655~~11,856 SH SOLE ~~14855~~11,856 0-- ~~PHILLIPS~~-- ~~PETE~~SAFEWAY COINC COM ~~718507106~~NEW ~~700~~786514208 350,~~291~~400 ~~12721~~7,300 SH SOLE ~~3490~~2,900 0-- ~~PHILLIPS~~3,300 ~~PETE~~SAFEWAY COINC COM ~~718507106~~NEW ~~700~~786514208 350,~~291~~400 ~~12721~~7,300 SH DEFINED ~~4365~~-- 0-- ~~POLYMEDICA CORP COM 731738100~~ 1,~~833,650~~100 ~~80600~~SCHERING SHPLOUGH ~~SOLE 80600 0 PRECISION CASTPARTS~~ CORP COM ~~740189105~~806605101 ~~214~~777,~~825~~674 ~~6500~~21,459 SH SOLE ~~500~~452 0-- ~~PROCTER~~21,007 &SCHLUMBERGER ~~GAMBLE~~LTD CO COM ~~742718109~~806857108 2938,~~196~~012 17,~~446~~816 ~~35087~~ SH SOLE ~~2601~~826 0-- ~~PROCTER~~12,190 &SCHLUMBERGER ~~GAMBLE~~LTD CO COM ~~742718109~~806857108 2938,~~196~~012 17,~~446~~816 ~~35087~~ SH DEFINED ~~12800~~4,800 0 -- --~~-------~~ ~~PAGE~~SCIENTIFIC ~~TOTAL~~GAMES 67CORP CL A 80874P109 436,~~066~~632 74,~~913~~131 ~~ITEM~~SH 1SOLE ~~(C)NONE~~74,131 ~~ISSUER~~ -- -- ----------~~--------~~ ~~-------~~PAGE ~~ORACLE~~TOTAL CORP 11300 PAYCHEX INC 96100 PENNZOIL-QUAKER STATE COMPANY 0 PEPSICO INC 90086 PEPSICO INC 0 PER-SE TECHNOLOGIES INC 98600 PEREGRINE SYSTEMS INC 0 PFIZER INC 80270 PFIZER INC 16125 PHARMACIA CORP 12394 PHARMACIA CORP 600 PHARMACIA CORP 0 PHELPS DODGE CORP 0 PHILIP MORRIS COS INC 800 PHILLIPS PETE CO 4866 PHILLIPS PETE CO 0 POLYMEDICA CORP 0 PRECISION CASTPARTS CORP 6000 PROCTER & GAMBLE CO 19686 PROCTER & GAMBLE CO 017,018,262

DATE: 6/30/01 PAGE: 14

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ----- -------- --------- ---------- ------- ------ -------- -- -------- ------- ------- -- ------- ~~PROGRESS~~SEALED ~~ENERGY~~AIR ~~INC~~CORP NEW COM ~~743263105~~81211K100 1457,~~540~~058 12,~~183~~270 ~~35760~~ SH SOLE ~~3410~~-- 0-- ~~PROGRESS~~12,270 ~~ENERGY~~SOLECTRON ~~INC~~CORP COM ~~743263105~~834182107 1,~~540~~120,~~183~~582 ~~35760~~61,234 SH ~~DEFINED~~SOLE ~~30550~~14,840 ~~1600~~-- ~~PROGRESSIVE~~46,394 ~~CORP~~SOUTHERN ~~OHIO~~CO COM ~~743315103~~842587107 1,~~970~~075,~~115~~964 ~~20300~~46,278 SH SOLE ~~3500~~3,578 0-- ~~PROGRESSIVE~~700 ~~CORP~~SOUTHERN ~~OHIO~~CO COM ~~743315103~~842587107 1,~~970~~075,~~115~~964 ~~20300~~46,278 SH DEFINED ~~1000 0 PROGRESSIVE CORP OHIO COM 743315103 1~~42,~~970,115~~000 ~~20300~~-- SH-- ~~OTHER~~SOUTHERN ~~200~~UN 0CO ~~QRS~~NEW ~~CORP~~ COM ~~74726X105~~844030106 ~~296~~519,~~650~~160 ~~34900~~25,449 SH SOLE ~~34900~~-- 025,449 ~~QUALITY~~-- ~~SYS~~SPRINT ~~INC~~CORP COM ~~747582104~~FON ~~724~~GROUP 852061100 2,~~900~~123,184 ~~65900~~99,400 SH SOLE ~~65900~~34,900 0-- ~~QUESTCOR~~62,500 ~~PHARMACEUTICALS~~SPRINT ~~INC~~CORP COM ~~74835Y101~~FON ~~169~~GROUP 852061100 2,~~651~~123,184 ~~253210~~99,400 SH ~~SOLE~~DEFINED ~~253210~~2,000 0-- ~~QWEST~~-- ~~COMMUNICATIONS~~SPRINT ~~INTL~~CORP ~~INC~~PCS COM ~~749121109~~SER ~~531~~1 852061506 1,~~673~~240,344 ~~15169~~51,360 SH SOLE ~~6888~~18,660 0-- ~~QWEST~~31,700 ~~COMMUNICATIONS~~SPRINT ~~INTL~~CORP ~~INC~~PCS COM ~~749121109~~SER ~~531~~1 852061506 1,~~673~~240,344 ~~15169~~51,360 SH DEFINED ~~5807 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 355~~1,000 ~~20000~~-- SH-- ~~SOLE~~STAAR ~~20000~~SURGICAL 0CO ~~RAYTHEON~~COM COPAR CL$0.01 B852312305 ~~755111408~~2,934,708 ~~282~~607,~~048~~600 ~~9600~~ SH SOLE 0607,600 0-- ~~RELIANT~~-- ~~ENERGY~~STARBUCKS ~~INC~~CORP COM ~~75952J108~~855244109 ~~203~~541,~~625~~650 ~~4500~~23,550 SH SOLE ~~1200~~8,450 0-- ~~RELIANT~~11,850 ~~ENERGY~~STARBUCKS ~~INC~~CORP COM ~~75952J108~~855244109 ~~203~~541,~~625~~650 ~~4500~~23,550 SH DEFINED ~~3300~~-- 0-- ~~ROHM~~3,250 &STATE ~~HAAS~~STR COCORP COM ~~775371107~~857477103 1390,~~331~~971 7,~~269~~900 ~~43209~~ SH SOLE 04,300 0-- ~~ROHM~~2,700 &STATE ~~HAAS~~STR COCORP COM ~~775371107~~857477103 1390,~~331~~971 7,~~269~~900 ~~43209~~ SH DEFINED ~~1111~~-- 0-- ~~ROYAL~~900 ~~DUTCH~~STILWELL ~~PETE~~FINL COINC NYCOM ~~REG~~860831106 ~~GLD1.25~~503,400 ~~780257804 210~~15,~~672~~000 ~~3800~~ SH ~~DEFINED~~SOLE ~~3800~~15,000 0-- ~~SBC~~-- ~~COMMUNICATIONS~~SUN MICROSYSTEMS INC COM ~~78387G103~~866810104 4286,~~557~~418 18,~~794~~220 ~~102124~~ SH SOLE ~~46196~~10,630 0-- ~~SBC~~6,790 ~~COMMUNICATIONS~~SUN MICROSYSTEMS INC COM ~~78387G103~~866810104 4286,~~557~~418 18,~~794~~220 ~~102124~~ SH DEFINED ~~37536~~800 ~~689~~-- ~~SBC~~-- ~~COMMUNICATIONS~~SYSCO ~~INC~~CORP COM ~~78387G103~~871829107 46,~~557~~171,~~794~~086 ~~102124~~227,296 SH ~~OTHER~~SOLE ~~600~~110,300 0-- ~~SCI~~110,996 ~~SYS~~SYSCO ~~INC~~CORP COM ~~783890106~~871829107 26,~~211~~171,~~300~~086 ~~121500~~227,296 SH ~~SOLE~~DEFINED ~~93500~~6,000 0 -- --~~-------~~ ~~PAGE~~TJX ~~TOTAL~~COS ~~1,438,488~~INC ~~ITEM~~NEW 1COM ~~(C)NONE~~872540109 ~~ISSUER~~369,692 11,600 SH SOLE -- -- 11,600 ----------~~--------~~ ~~-------~~PAGE ~~PROGRESS~~TOTAL ENERGY INC 200 PROGRESS ENERGY INC 0 PROGRESSIVE CORP OHIO 15450 PROGRESSIVE CORP OHIO 150 PROGRESSIVE CORP OHIO 0 QRS CORP 0 QUALITY SYS INC 0 QUESTCOR PHARMACEUTICALS INC 0 QWEST COMMUNICATIONS INTL INC 1120 QWEST COMMUNICATIONS INTL INC 1354 RATIONAL SOFTWARE CORP 0 RAYTHEON CO 9600 RELIANT ENERGY INC 0 RELIANT ENERGY INC 0 ROHM & HAAS CO 42098 ROHM & HAAS CO 0 ROYAL DUTCH PETE CO 0 SBC COMMUNICATIONS INC 10028 SBC COMMUNICATIONS INC 7075 SBC COMMUNICATIONS INC 0 SCI SYS INC 2800017,734,217

DATE: 6/30/01 PAGE: 15

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ----- -------- --------- ---------- ------- ------ -------- -- -------- ------- ------- -- ------- ~~SPX~~TARGET CORP COM ~~784635104~~8.76E+110 2290,~~191~~640 8,~~763~~400 ~~24149~~ SH SOLE ~~9949~~8,400 0-- ~~SPX~~-- ~~CORP~~TELETECH HOLDINGS INC COM ~~784635104~~879939106 2978,~~191~~112 108,~~763~~800 ~~24149~~ SH ~~DEFINED~~SOLE ~~14200~~108,800 0-- ~~SAFECO~~-- ~~CORP~~TEXACO INC COM ~~786429100~~881694103 ~~334~~1,~~185~~270,806 ~~11856~~19,064 SH SOLE ~~3856~~11,630 0-- ~~SAFECO~~7,434 ~~CORP~~TEXAS INSTRS INC COM ~~786429100~~882508104 ~~334~~3,~~185~~386,983 ~~11856~~106,175 SH ~~DEFINED~~SOLE ~~8000~~25,975 0-- ~~SAFEWAY~~77,800 TEXAS INSTRS INC COM ~~NEW~~882508104 ~~786514208~~ 3,386,~~050~~983 ~~7000~~106,175 SH DEFINED ~~2900~~2,400 0-- ~~SANMINA~~-- ~~CORP~~TRIBUNE CO NEW COM ~~800907107~~896047107 ~~202~~2,~~936~~125,931 ~~10374~~53,135 SH SOLE 2852,635 0-- ~~SCHERING~~500 ~~PLOUGH~~US ~~CORP~~BANCORP DEL COM ~~806605101~~NEW ~~783~~902973304 498,~~897~~828 ~~21459~~21,888 SH SOLE ~~452~~-- 0-- ~~SCHERING PLOUGH CORP COM 806605101 783~~21,~~897~~888 ~~21459~~UNION SHPAC ~~DEFINED~~CORP ~~0 0 SCHLUMBERGER LTD~~ COM ~~806857108~~907818108 1,~~047~~252,~~119~~058 ~~18176~~22,802 SH SOLE ~~826~~13,202 0-- ~~SCHLUMBERGER~~600 ~~LTD~~UNION PAC CORP COM ~~806857108~~907818108 1,~~047~~252,~~119~~058 ~~18176~~22,802 SH DEFINED ~~4800 0 SEALED AIR CORP NEW COM 81211K100 408~~9,~~959~~000 ~~12270~~-- SH-- ~~SOLE~~UNITED 0PARCEL 0SERVICE ~~SOLECTRON~~INC ~~CORP~~CL ~~COM~~B ~~834182107~~911312106 14,~~778~~462,~~081~~160 ~~93534~~77,200 SH SOLE ~~17390~~68,200 0-- ~~SOUTHERN~~9,000 COUNITED TECHNOLOGIES CORP COM ~~842587107~~913017109 14,~~553~~593,~~715~~695 ~~44278~~62,704 SH SOLE ~~800~~49,284 0-- ~~SOUTHERN~~13,420 COUNOCAL CORP COM ~~842587107~~915289102 1447,~~553~~536 13,~~715~~105 ~~44278~~ SH ~~DEFINED~~SOLE ~~42778~~4,555 0-- ~~SOUTHERN~~6,000 UNUNOCAL COCORP ~~NEW~~ COM ~~844030106~~915289102 ~~534~~447,~~429~~536 ~~25449~~13,105 SH DEFINED 02,550 ~~25449~~-- ~~SPRINT~~-- ~~CORP~~VERIZON COMMUNICATIONS COM ~~FON~~92343V104 ~~GROUP 852061100~~ 2,~~323~~668,~~244~~045 ~~105650~~49,870 SH SOLE ~~41150~~30,048 0200 ~~SPRINT~~9,022 ~~CORP~~VERIZON COMMUNICATIONS COM ~~FON~~92343V104 ~~GROUP 852061100~~ 2,~~323~~668,~~244~~045 ~~105650~~49,870 SH DEFINED ~~2000~~10,600 0-- ~~SPRINT~~-- ~~CORP~~VIACOM ~~PCS~~INC ~~COM~~CL ~~SER~~B 1925524308 ~~852061506~~ 1,~~046~~374,~~140~~170 ~~55060~~26,554 SH SOLE ~~23360~~8,272 0-- ~~SPRINT~~16,656 ~~CORP~~VIACOM ~~PCS~~INC ~~COM~~CL ~~SER~~B 1925524308 ~~852061506~~ 1,~~046~~374,~~140~~170 ~~55060~~26,554 SH DEFINED ~~1000~~-- 0-- ~~STAAR~~1,626 ~~SURGICAL~~VIRAGEN COINC COM ~~PAR~~927638106 ~~$0.01~~13,750 ~~852312305 1~~11,~~488,076~~000 ~~347600~~ SH ~~SOLE~~DEFINED ~~347600~~11,000 0 -- --~~-------~~ ~~PAGE~~WAL ~~TOTAL~~MART 14STORES INC COM 931142103 4,~~078~~284,~~595~~640 ~~ITEM~~87,800 1SH ~~(C)NONE~~SOLE ~~ISSUER~~29,325 15,400 43,075 ----------~~------------~~ ~~-------~~PAGE ~~SPX~~TOTAL CORP 0 SPX CORP 0 AFECO CORP 0 AFECO CORP 0 AFEWAY INC 4100 SANMINA CORP 10346 SCHERING PLOUGH CORP 13711 SCHERING PLOUGH CORP 7296 SCHLUMBERGER LTD 12550 SCHLUMBERGER LTD 0 SEALED AIR CORP NEW 12270 SOLECTRON CORP 76144 SOUTHERN CO 700 SOUTHERN CO 0 SOUTHERN UN CO NEW 0 SPRINT CORP 61900 SPRINT CORP 600 SPRINT CORP 30700 SPRINT CORP 0 STAAR SURGICAL CO 027,589,553

DATE: 6/30/01 PAGE: 16

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN ~~PUT/CALL~~ TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ----- -------- --------- ---------- ------- ------ -------- -- -------- ------- ------- -- ------- ~~STARBUCKS~~WELLS ~~CORP~~FARGO ~~COM~~& ~~855244109~~CO ~~698,089~~NEW ~~16450 SH SOLE 0 0 STARBUCKS CORP~~ COM ~~855244109~~949746101 ~~698~~10,~~089~~567,143 ~~16450~~227,593 SH ~~DEFINED~~SOLE ~~6500~~80,171 0-- ~~STATE STR CORP COM 857477103 368~~126,~~930~~922 ~~3950~~WELLS SHFARGO ~~SOLE~~& ~~1000~~CO 0NEW ~~STATE STR CORP~~ COM ~~857477103~~949746101 ~~368~~10,~~930~~567,143 ~~3950~~227,593 SH DEFINED ~~1150 0 STILWELL FINL INC COM 860831106 402~~20,~~300~~500 ~~15000~~-- SH-- ~~SOLE~~WISCONSIN ~~15000~~ENERGY 0CORP ~~SUN MICROSYSTEMS INC~~ COM ~~866810104~~976657106 ~~351~~236,~~512~~488 ~~22870~~9,949 SH SOLE ~~11280~~7,699 0-- ~~SUN MICROSYSTEMS INC COM 866810104 351~~2,~~512~~250 ~~22870~~WRIGLEY SHWM ~~DEFINED~~JR ~~800~~CO ~~0 SYSCO CORP~~ COM ~~871829107~~982526105 6660,~~608~~585 14,~~837~~100 ~~249296~~ SH SOLE ~~132300~~5,500 0-- ~~SYSCO CORP COM 871829107~~ 6,~~608,837~~500 ~~249296~~WRIGLEY SHWM ~~DEFINED~~JR ~~6000~~CO ~~0 TJX COS INC NEW~~ COM ~~872540109~~982526105 ~~371~~660,~~200~~585 ~~11600 SH SOLE 0 0 TARGET CORP COM 8.76E+110 303~~14,~~072~~100 ~~8400~~ SH DEFINED ~~8400~~-- 0-- ~~TELETECH~~2,100 ~~HOLDINGS~~XILINX INC COM ~~879939106~~983919101 ~~832~~15,~~388~~606,453 ~~105700~~378,430 SH SOLE ~~105700~~142,680 0-- ~~TEXACO INC COM 881694103 1~~235,~~224,018~~750 ~~18434~~ZEBRA SHTECHNOLOGIES ~~SOLE~~CORP ~~1800~~CL 0A ~~TEXACO~~989207105 ~~INC COM 881694103~~ 1,~~224~~689,~~018~~728 ~~18434~~34,400 SH ~~DEFINED~~SOLE ~~9200~~34,400 0-- ~~TEXAS~~-- ~~INSTRS~~HILFIGER ~~INC~~TOMMY ~~COM~~CORP ~~882508104~~ORD 2G8915Z102 8,~~521~~352,~~772~~400 ~~81400~~596,600 SH SOLE ~~22500~~552,600 0-- ~~TEXAS INSTRS INC COM 882508104 2~~44,~~521,772~~000 ~~81400~~XL SHCAP ~~DEFINED~~LTD ~~2400~~CL 0A ~~TRIBUNE~~G98255105 CO328,400 ~~NEW COM 896047107 2~~4,~~164,720~~000 ~~53135~~ SH SOLE ~~14135~~-- 0-- ~~TRIBUNE CO NEW COM 896047107 2~~4,~~164,720~~000 ~~53135~~ASML SHHLDG ~~DEFINED~~NV ~~38500~~N 0Y USSHS ~~BANCORP~~N07059111 ~~DEL~~7,441,735 ~~COM NEW 902973304 507~~334,~~802~~460 ~~21888~~ SH SOLE 0143,000 0-- ~~UNION~~191,460 ~~PAC~~FLEXTRONICS ~~CORP~~INTL ~~COM~~LTD ~~907818108~~ORD Y2573F102 1,~~276~~669,~~988~~526 ~~22702~~63,942 SH SOLE ~~9330~~41,602 0-- ~~UNION PAC CORP COM 907818108 1~~22,~~276,988~~340 ~~22702 SH DEFINED 12772 0~~ ----------- PAGE TOTAL 1746,~~631~~552,~~626~~458 ~~ITEM 1 (C)NONE ISSUER~~ -----------~~-----------~~ ~~-------~~GRAND ~~STARBUCKS~~TOTAL CORP 800 STARBUCKS CORP 9150 STATE STR CORP 0 STATE STR CORP 1800 STILWELL FINL INC 0 SUN MICROSYSTEMS INC 10790 SUN MICROSYSTEMS INC 0 SYSCO CORP 110996 SYSCO CORP 0 TJX COS INC NEW 11600 TARGET CORP 0 TELETECH HOLDINGS INC 0 TEXACO INC 7434 TEXACO INC 0 TEXAS INSTRS INC 56500 TEXAS INSTRS INC 0 TRIBUNE CO NEW 500 TRIBUNE CO NEW 0 US BANCORP DEL 21888 UNION PAC CORP 400 UNION PAC CORP 200912,135,196

ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED ISSUER CLASS SECID VALUE AMOUNT MGRS ---------------------- ------------- --------- --------- ------- ------ -------- ---------- ------- ------- -------- UNITED PARCEL SERVICE INC CL B 911312106 4,278,880 75200 SH SOLE 65700 0 UNITED PARCEL SERVICE INC CL B 911312106 4,278,880 75200 SH DEFINED 500 0 UNITED TECHNOLOGIES CORP COM 913017109 5,005,217 68284 SH SOLE 44516 0 UNITED TECHNOLOGIES CORP COM 913017109 5,005,217 68284 SH DEFINED 9548 0 UNITED TECHNOLOGIES CORP COM 913017109 5,005,217 68284 SH OTHER 800 0 UNOCAL CORP COM 915289102 677,745 19605 SH SOLE 1704 0 UNOCAL CORP COM 915289102 677,745 19605 SH DEFINED 5401 0 VERIZON COMMUNICATIONS COM 92343V104 2,501,482 50740 SH SOLE 17987 0 VERIZON COMMUNICATIONS COM 92343V104 2,501,482 50740 SH DEFINED 23531 200 VIACOM INC CL B 925524308 1,243,014 28270 SH SOLE 3784 0 VIACOM INC CL B 925524308 1,243,014 28270 SH DEFINED 4853 0 VIGNETTE CORP COM 926734104 822,005 127700 SH SOLE 127700 0 VIRAGEN INC COM 927638106 14,740 11000 SH DEFINED 11000 0 VISIBLE GENETICS INC COM 92829S104 647,700 38100 SH SOLE 38100 0 VITESSE SEMICONDUCTOR CORP COM 928497106 409,209 17185 SH SOLE 4050 0 WAL MART STORES INC COM 931142103 4,039,142 79983 SH SOLE 25150 0 WAL MART STORES INC COM 931142103 4,039,142 79983 SH DEFINED 600 15400 WELLS FARGO & CO NEW COM 949746101 11,931,323 241183 SH SOLE 74350 0 WELLS FARGO & CO NEW COM 949746101 11,931,323 241183 SH DEFINED 36496 0 WELLS FARGO & CO NEW COM 949746101 11,931,323 241183 SH OTHER 1200 0 WISCONSIN ENERGY CORP COM 976657106 214,699 9949 SH SOLE 949 0 WISCONSIN ENERGY CORP COM 976657106 214,699 9949 SH DEFINED 6750 0 ----------- PAGE TOTAL 31,728,256 ITEM 1 (C)NONE ISSUER ---------------------- ------- UNITED PARCEL SERVICE INC 9000 UNITED PARCEL SERVICE INC 0 UNITED TECHNOLOGIES CORP 13420 UNITED TECHNOLOGIES CORP 0 UNITED TECHNOLOGIES CORP 0 UNOCAL CORP 12500 UNOCAL CORP 0 VERIZON COMMUNICATIONS 5246 VERIZON COMMUNICATIONS 3776 VIACOM INC 12158 VIACOM INC 7475 VIGNETTE CORP 0 VIRAGEN INC 0 VISIBLE GENETICS INC 0 VITESSE SEMICONDUCTOR CORP 13135 WAL MART STORES INC 38833 WAL MART STORES INC 0 WELLS FARGO & CO NEW 126337 WELLS FARGO & CO NEW 2800 WELLS FARGO & CO NEW 0 WISCONSIN ENERGY CORP 2250 WISCONSIN ENERGY CORP 0

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