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: N/A This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gruntal & Co., L.L.C. Address: One Liberty Plaza New York, NY 10006-1487 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: David R. Rappaport Title: Senior Vice President Phone: (212) 820-8720 Signature, Place, and Date of Signing: /s/ DAVID R. RAPPAPORT New York, NY 2001 ------------------------------------------------------------------------ [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 reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1067 Form 13F Information Table Value Total: 26306395

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- 3COM CORP COM 885535104 ~~572~~475 100 SH DEFINED 01100 3COM CORP COM 885535104 12,~~082~~199,~~949~~416 ~~189~~463,~~360~~035 SH DEFINED 01463,035 3COM CORP COM 885535104 1769,~~100~~231 214,~~990~~575 SH DEFINED 0114,575 3COM CORP COM 885535104 (1,~~430)~~952 ~~(250)~~411 SH DEFINED 01411 A D C TELECOMMUNICATIONS COM 000886101 4333,~~945~~000 5,~~170~~000 SH DEFINED 015,000 A D C TELECOMMUNICATIONS COM 000886101 3199,~~315~~036 ~~390~~30,157 SH DEFINED 0130,157 A D C TELECOMMUNICATIONS COM 000886101 ~~183~~145 22 SH DEFINED 22 ABBOTT LABS COM 002824100 136,~~813~~704 2,848 SH DEFINED 2,848 ABBOTT LABS COM 002824100 1,033,200 21,~~625~~525 SH DEFINED 0121,525 AABERDEEN DASIA CPACIFIC ~~TELECOMMUNICATIONS~~INCOM FD COM ~~000886101~~003009107 ~~(366)~~61,650 ~~(43)~~15,000 SH DEFINED 0115,000 ~~ABBOTT~~ABERDEEN ~~LABS~~ASIA PACIFIC INCOM FD COM ~~002824100~~003009107 ~~138~~1,~~644~~241 ~~2,938~~302 SH DEFINED 01302 ~~ABBOTT~~ABERDEEN ~~LABS~~ASIA PACIFIC INCOM FD COM ~~002824100~~003009107 ~~982~~44,~~260~~109 2010,~~815~~732 SH DEFINED 0110,732 ABITIBI-CONSOLIDATED INC COM 003924107 9476,~~680~~500 1210,000 SH DEFINED 0110,000 ~~ADAPTIVE~~ACCELERATED ~~BROADBAND~~NETWORKS ~~CORP~~INC COM ~~00650M104~~00429P107 ~~890~~31,000 ~~750~~62,000 SH DEFINED 0162,000 ~~ADAPTIVE~~ADAMS ~~BROADBAND~~GOLF ~~CORP~~INC COM ~~00650M104~~006228100 2312,~~918~~605 2013,~~150~~554 SH DEFINED 0113,554 ADAPTEC INC COM 00651F108 124,250 12,500 SH DEFINED 12,500 ADOBE SYS INC COM 00724F101 ~~122~~136,~~395~~300 32,~~500~~900 SH DEFINED 012,900 ADOBE SYS INC COM 00724F101 ~~942~~1,~~442~~261,010 26,~~950~~830 SH DEFINED 0126,830 ADVANCED ~~AERODYNAMICS&STRUCTUR~~FIBRE ~~UNIT~~COMMUNICATIONS EXCOM ~~000001~~00754A105 ~~00750B206~~147,000 87,~~300~~000 16SH DEFINED 7,~~600~~000 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 73,500 3,500 SH DEFINED 013,500 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 (1,050) (50)SH DEFINED (50) AEGON N V ORD AMER REG 007924103 6766,~~427~~286 2,~~306~~334 SH DEFINED 012,334 AEGON N V ORD AMER REG 007924103 ~~184~~178,~~212~~920 6,300 SH DEFINED 016,300 AES CORP COM 00130H105 ~~170~~203,~~913~~239 34,~~421~~721 SH DEFINED 014,721 AES CORP COM 00130H105 ~~310~~402,~~252~~518 69,~~210~~350 SH DEFINED 019,350 AES CORP COM 00130H105 3433,~~972~~579 ~~700~~780 SH DEFINED 01780 ~~AFLAC~~AFFILIATED ~~INC~~COMPUTER ~~COM~~SERVICES ~~001055102~~CL ~~163~~A 008190100 205,~~863~~663 52,~~950~~860 SH DEFINED 012,860 AFLAC INC COM 001055102 ~~101~~180,~~292~~753 35,~~678~~740 SH DEFINED 015,740 ~~AGILENT~~AFLAC ~~TECHNOLOGIES~~ INC COM ~~00846U101~~001055102 ~~110~~125,~~720~~267 3,~~603~~978 SH DEFINED 013,978 ~~AGILENT~~AGERE ~~TECHNOLOGIES~~SYS INC ~~COM~~CL ~~00846U101~~A ~~910~~00845V100 81,~~622~~213 2911,~~633~~125 SH DEFINED 0111,125 AGILENT TECHNOLOGIES INC COM 00846U101 ~~132~~114,~~815~~465 43,~~322~~522 SH DEFINED 013,522 ~~AIR~~AGILENT ~~PRODS~~TECHNOLOGIES ~~& CHEMS~~ INC COM ~~009158106~~00846U101 39152,360 14,~~025~~688 SH DEFINED 014,688 ~~AIR~~AGILENT ~~PRODS~~TECHNOLOGIES ~~& CHEMS~~ INC COM ~~009158106~~00846U101 92115,~~544~~700 23,~~410~~560 SH DEFINED 013,560 ~~AIR~~AGRIUM ~~PRODS & CHEMS~~ INC COM ~~009158106~~008916108 2100,~~242,560~~000 5810,~~400~~000 SH DEFINED 0110,000 ~~AIRBORNE~~AGRIUM INC COM ~~009269101~~008916108 15157,~~865~~000 115,~~560~~700 SH DEFINED ~~01 AIRBORNE INC COM 009269101 19~~15,~~832~~700 ~~1,950~~AIR SHPRODS ~~DEFINED~~& 01CHEMS ~~AIRBORNE~~ INC COM ~~009269101~~009158106 ~~700~~46,~~042~~894 681,~~834~~025 SH DEFINED ~~01 ALBERTA ENERGY LTD COM 012873105 226~~1,~~734~~025 ~~5,117~~AIR SHPRODS ~~DEFINED~~& 01CHEMS ~~ALCOA~~ INC COM ~~013817101~~009158106 ~~127~~110,~~335~~258 32,~~542~~410 SH DEFINED ~~01 ALCOA INC COM 013817101 425~~2,~~864~~410 ~~11,846~~AIR SHPRODS ~~DEFINED~~& 01CHEMS ~~ALLIED~~INC ~~RISER COMMUNICATIONS CP~~ COM ~~019496108~~009158106 382,~~256~~477,363 2454,~~000~~150 SH DEFINED 0154,150 ~~ALLSTATE~~AIRBORNE ~~CORP~~INC COM ~~020002101~~009269101 ~~468~~18,~~680~~080 111,~~175~~560 SH DEFINED 011,560 ~~ALLSTATE~~AIRBORNE ~~CORP~~INC COM ~~020002101~~009269101 ~~510~~22,~~284~~601 121,~~167~~950 SH DEFINED ~~01 ALLSTATE CORP COM 020002101 69,201~~ 1,~~650~~950 SHAIRBORNE ~~DEFINED~~INC ~~01 ALLTEL CORP~~ COM ~~020039103~~009269101 90764,~~913~~024 165,~~733~~921 SH DEFINED 0165,921 ~~ALLTEL~~AKAMAI ~~CORP~~TECHNOLOGIES INC COM ~~020039103~~00971T101 ~~175~~9,~~111~~175 31,~~338~~000 SH DEFINED ~~01 ALLTEL CORP COM 020039103 31~~1,~~476~~000 ~~600~~AKAMAI SHTECHNOLOGIES ~~DEFINED~~INC ~~01 ALZA CORP DEL~~ COM ~~022615108~~00971T101 ~~510~~108,~~300~~265 1211,~~600~~800 SH DEFINED 0111,800 ~~ALZA~~ALCOA ~~CORP~~INC ~~DEL~~ COM ~~022615108~~013817101 ~~197~~74,~~640~~545 41,~~880~~892 SH DEFINED 011,892 ~~ALZA~~ALCOA ~~CORP~~INC ~~DEL~~ COM ~~022615108~~013817101 1462,~~733,198~~792 4211,~~795~~746 SH DEFINED 0111,746 ~~AMERICAN~~ALLEGHENY ~~EAGLE~~ENERGY ~~OUTFITTERS~~INC ~~NEW~~ COM ~~02553E106~~017361106 ~~252~~193,~~569~~000 84,~~785~~000 SH DEFINED 014,000 ~~AMERICAN~~ALLEGHENY ~~EXPRESS~~ENERGY COINC COM ~~025816109~~017361106 ~~277~~14,~~743~~475 ~~6,725~~300 SH DEFINED 01300 ~~AMERICAN~~ALLIED ~~EXPRESS~~RISER COCOMMUNICATIONS CP COM ~~025816109~~019496108 4112,~~300~~720 124,000 SH DEFINED 0124,000 ~~AMERICAN~~ALLIED ~~EXPRESS~~RISER COCOMMUNICATIONS CP COM ~~025816109~~019496108 ~~1,550,609~~(24) ~~37,545~~ (45)SH DEFINED 01(45)

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~AMERICAN~~---- ~~EXPRESS~~------ CO---- ALLSTATE CORP COM ~~025816109~~020002101 ~~209~~469,~~226~~813 510,~~066~~680 SH DEFINED 0110,680 ~~AMERICAN~~ALLSTATE ~~GENERAL~~ CORP COM ~~026351106~~020002101 ~~296~~701,~~744~~860 715,~~758~~955 SH DEFINED 0115,955 ~~AMERICAN~~ALLSTATE ~~GENERAL~~ CORP COM ~~026351106~~020002101 ~~254~~72,~~745~~584 61,~~660~~650 SH DEFINED 011,650 ~~AMERICAN~~ALLTEL ~~HOME PRODS~~ CORP COM ~~026609107~~020039103 ~~820~~70,~~091~~326 131,~~959~~148 SH DEFINED 011,148 ~~AMERICAN~~ALLTEL ~~HOME PRODS~~ CORP COM ~~026609107~~020039103 ~~696~~265,~~423~~623 114,~~854~~336 SH DEFINED 014,336 ~~AMERICAN~~ALLTEL ~~HOME PRODS~~ CORP COM ~~026609107~~020039103 336,~~290,411~~756 ~~56,007~~600 SH DEFINED 01600 ~~AMERICAN~~ALTERNATIVE ~~HOME~~RESOURCES ~~PRODS~~ CORP COM ~~026609107~~02145R102 199,~~329~~202 ~~329~~21,400 SH DEFINED 0121,400 AMERICAN ~~INTL~~EAGLE ~~GROUP~~OUTFITTERS ~~INC~~NEW COM ~~026874107~~02553E106 2304,~~704,961~~650 338,~~602~~645 SH DEFINED 018,645 AMERICAN ~~INTL~~EXPRESS ~~GROUP~~CO ~~INC~~ COM ~~026874107~~025816109 5392,~~072~~928 6310,127 SH DEFINED 0110,127 AMERICAN ~~INTL~~EXPRESS ~~GROUP~~CO ~~INC~~ COM ~~026874107~~025816109 877,~~050~~600 ~~100~~2,000 SH DEFINED 012,000 AMERICAN ~~INTL~~EXPRESS ~~GROUP~~CO ~~INC~~ COM ~~026874107~~025816109 538,~~816,689~~800 721,~~257~~000 SH DEFINED 011,000 AMERICAN ~~INTL~~EXPRESS ~~GROUP~~CO ~~INC~~ COM ~~026874107~~025816109 ~~315~~1,~~721~~540,360 339,~~922~~700 SH DEFINED 0139,700 ~~AMGEN~~AMERICAN ~~INC~~EXPRESS CO COM ~~031162100~~025816109 ~~155~~53,~~282~~001 21,~~580~~366 SH DEFINED 011,366 ~~AMGEN~~AMERICAN ~~INC~~EXPRESS CO COM ~~031162100~~025816109 127,~~037~~760 200 SH DEFINED 01200 ~~AMGEN~~AMERICAN ~~INC~~GENERAL CORP COM ~~031162100~~026351106 ~~877~~305,~~948~~548 146,~~587~~578 SH DEFINED 016,578 ~~AMGEN~~AMERICAN ~~INC~~GENERAL CORP COM ~~031162100~~026351106 ~~120~~40,~~374~~876 ~~2,000~~880 SH DEFINED 01880 ~~ANADARKO~~AMERICAN ~~PETE~~HOME PRODS CORP COM ~~032511107~~026609107 14789,~~063~~424 ~~224~~13,437 SH DEFINED 0113,437 ~~ANADARKO~~AMERICAN ~~PETE~~HOME PRODS CORP COM ~~032511107~~026609107 ~~314~~581,~~528~~625 59,~~010~~900 SH DEFINED 019,900 ~~ANADARKO~~AMERICAN ~~PETE~~HOME PRODS CORP COM ~~032511107~~026609107 253,~~677~~281,070 ~~409~~55,848 SH DEFINED 0155,848 ~~ANDRX~~AMERICAN ~~GROUP~~HOME PRODS CORP COM ~~034553107~~026609107 ~~465~~19,~~108~~329 ~~9,492~~329 SH DEFINED 01329 ~~ANDRX~~AMERICAN INTL GROUP INC COM ~~034553107~~026874107 ~~259~~2,~~455~~676,965 531,~~295~~490 SH DEFINED 0131,490 ~~ANHEUSER~~AMERICAN ~~BUSCH~~INTL ~~COS~~GROUP INC COM ~~035229103~~026874107 ~~101~~5,~~046~~356 ~~2,200~~63 SH DEFINED 0163 ~~ANHEUSER~~AMERICAN ~~BUSCH~~INTL ~~COS~~GROUP INC COM ~~035229103~~026874107 ~~363~~8,~~536~~501 ~~7,915~~100 SH DEFINED 01100 ~~AOL~~AMERICAN ~~TIME~~INTL ~~WARNER~~GROUP INC COM ~~00184A105~~026874107 16,~~290~~073,~~702~~624 3271,~~147~~446 SH DEFINED 0171,446 ~~AOL~~AMERICAN ~~TIME~~INTL ~~WARNER~~GROUP INC COM ~~00184A105~~026874107 942,~~034~~505 ~~225~~500 SH DEFINED 01500 ~~AOL~~AMERICREDIT ~~TIME~~CORP ~~WARNER INC~~ COM ~~00184A105~~03060R101 ~~130~~344,~~648~~948 36,~~254~~640 SH DEFINED 016,640 ~~AOL~~AMGEN ~~TIME WARNER~~ INC COM ~~00184A105~~031162100 1159,~~624,710~~103 402,~~466~~622 SH DEFINED 012,622 ~~AOL~~AMGEN ~~TIME WARNER~~ INC COM ~~00184A105~~031162100 ~~394~~12,~~554~~136 ~~9,827~~200 SH DEFINED 01200 ~~APACHE~~AMGEN ~~CORP~~INC COM ~~037411105~~031162100 1839,~~363,629~~083 2313,~~670~~828 SH DEFINED 0113,828 ~~APOGENT~~AMGEN ~~TECHNOLOGIES~~ INC COM ~~03760A101~~031162100 5121,~~804,306~~360 ~~286~~2,~~774~~000 SH DEFINED 012,000 ~~APOGENT~~AMGEN ~~TECHNOLOGIES~~ INC COM ~~03760A101~~031162100 780,~~590~~158 ~~375~~1,321 SH DEFINED 011,321 ~~APPLE~~ANADARKO ~~COMPUTER~~PETE ~~INC~~CORP COM ~~037833100~~032511107 8326,~~469~~416 ~~3,782~~490 SH DEFINED 01490 ~~APPLE~~ANADARKO ~~COMPUTER~~PETE ~~INC~~CORP COM ~~037833100~~032511107 34274,~~209~~671 15,~~550~~095 SH DEFINED 015,095 ~~APPLE~~ANADARKO ~~COMPUTER~~PETE ~~INC~~CORP COM ~~037833100~~032511107 222,~~646,965~~049 ~~119,935~~409 SH DEFINED 01409 ~~APPLERA~~ANDRX ~~CORP~~GROUP COM AP034553107 ~~BIO GRP 038020103 299~~385,~~700~~000 105,~~800~~000 SH DEFINED 015,000 ~~APPLERA~~ANDRX ~~CORP~~GROUP COM AP034553107 ~~BIO GRP 038020103 44~~365,~~539~~596 14,~~605~~748 SH DEFINED 014,748 ~~APPLIED~~ANHEUSER ~~MATLS~~BUSCH COS INC COM ~~038222105~~035229103 ~~283~~90,~~403~~640 62,~~515~~200 SH DEFINED 012,200 ~~APPLIED~~ANHEUSER ~~MATLS~~BUSCH COS INC COM ~~038222105~~035229103 341,754 8,~~700~~295 ~~200~~ SH DEFINED 018,295 ~~APPLIED~~ANHEUSER ~~MATLS~~BUSCH COS INC COM ~~038222105~~035229103 216,~~891,663~~480 ~~66,475~~400 SH DEFINED 01400 ~~APPLIED~~AOL ~~MATLS~~TIME WARNER INC COM ~~038222105~~00184A105 231,~~925~~489,936 ~~550~~28,112 SH DEFINED 0128,112 ~~APPLIED~~AOL ~~MICRO~~TIME ~~CIRCUITS~~WARNER ~~CORP~~INC COM ~~03822W109~~00184A105 ~~28,182~~ 1,~~708~~325 25 SH DEFINED 0125 ~~APPLIED~~AOL ~~MICRO~~TIME ~~CIRCUITS~~WARNER ~~CORP~~INC COM ~~03822W109~~00184A105 ~~176~~131,~~649~~387 102,~~706~~479 SH DEFINED 012,479 ~~APPLIED~~AOL ~~MICRO~~TIME ~~CIRCUITS~~WARNER ~~CORP~~INC COM ~~03822W109~~00184A105 472,~~685~~318,803 243,~~890~~751 SH DEFINED 0143,751 ~~ARENA~~AOL ~~PHARMACEUTICALS~~TIME WARNER INC COM ~~040047102~~00184A105 ~~178~~336,~~120~~126 106,~~000~~342 SH DEFINED 016,342 ~~ARMSTRONG~~APACHE ~~HLDGS~~CORP ~~INC~~ COM ~~042384107~~037411105 4032,~~500~~480 ~~10,000~~640 SH DEFINED 01640 ~~ARTISTDIRECT~~APACHE ~~INC~~CORP COM ~~04315D103~~037411105 921,~~925~~229,165 ~~123~~24,~~900~~220 SH DEFINED 0124,220 ~~ASHANTI~~APOGENT ~~GOLDFIELDS~~TECHNOLOGIES ~~LTD~~INC ~~GLOB~~COM ~~DEP~~03760A101 ~~RCPT 043743202 52~~7,~~273~~116,140 25289,~~750~~274 SH DEFINED 01289,274 ~~ASTORIA~~APOGENT ~~FINL~~TECHNOLOGIES ~~CORP~~INC COM ~~046265104~~03760A101 ~~291~~12,~~499~~300 ~~5,455~~500 SH DEFINED 01500 ~~ASTORIA~~APPLE ~~FINL~~COMPUTER ~~CORP~~INC COM ~~046265104~~037833100 560,~~344~~497 ~~100~~2,602 SH DEFINED 012,602 ~~ASYST~~APPLE ~~TECHNOLOGY~~COMPUTER ~~CORP~~INC COM ~~04648X107~~037833100 5936,~~800~~038 41,~~600~~550 SH DEFINED 011,550 ~~ASYST~~APPLE ~~TECHNOLOGY~~COMPUTER ~~CORP~~INC COM ~~04648X107~~037833100 942,~~900~~812,088 7120,~~300~~950 SH DEFINED 01120,950 ATAPPLERA ~~HOME~~ CORP COM ~~SER~~AP ABIO ~~045919107~~GRP 14038020103 297,~~224~~059 311,~~175~~105 SH DEFINED 0111,105 ATAPPLERA ~~HOME~~ CORP COM ~~SER~~AP ABIO ~~045919107~~GRP ~~448~~038020103 ~~100~~65,003 2,430 SH DEFINED 012,430 ATAPPLIED ~~HOME~~MATLS ~~CORP~~INC COM ~~SER~~038222105 ~~A 045919107 7~~297,~~965~~890 16,~~778~~067 SH DEFINED 016,067 ATAPPLIED ~~HOME~~MATLS ~~CORP~~INC COM ~~SER~~038222105 ~~A 045919107 103~~9,~~309~~820 ~~23,060~~200 SH DEFINED 01200

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- AT---- ~~HOME~~------ ---- APPLIED MATLS INC COM 038222105 3,203,530 65,245 SH DEFINED 65,245 APPLIED MATLS INC COM 038222105 2,455 50 SH DEFINED 50 APPLIED MICRO CIRCUITS CORP COM ~~SER~~03822W109 A29,343 ~~045919107~~1,706 ~~224~~SH DEFINED 1,706 APPLIED MICRO CIRCUITS CORP COM 03822W109 142,605 8,291 SH DEFINED 8,291 APPLIED MICRO CIRCUITS CORP COM 03822W109 60,028 3,490 SH DEFINED 3,490 APPLIED MICRO CIRCUITS CORP COM 03822W109 808 47 SH DEFINED 47 ARENA PHARMACEUTICALS INC COM 040047102 304,900 10,000 50SH DEFINED 10,000 ARMSTRONG HLDGS INC COM 042384107 37,985 10,700 SH DEFINED 0110,700 ARTISTDIRECT INC COM 04315D103 9,519 13,796 SH DEFINED 13,796 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 115,350 38,450 SH DEFINED 38,450 ASTORIA FINL CORP COM 046265104 269,775 4,905 SH DEFINED 4,905 ASTORIA FINL CORP COM 046265104 5,500 100 SH DEFINED 100 AT&T CORP COM 001957109 ~~739~~695,~~493~~640 3431,~~718~~620 SH DEFINED 0131,620 AT&T CORP COM 001957109 ~~158~~88,~~003~~066 74,~~418~~003 SH DEFINED 014,003 AT&T CORP COM 001957109 ~~483~~431,~~063~~926 2219,~~679~~633 SH DEFINED 0119,633 AT&T CORP COM 001957109 1,~~855~~970,~~486~~870 8789,~~112~~585 SH DEFINED 0189,585 AT&T CORP COM LIB GRP A 001957208 ~~128~~156,~~520~~186 98,~~180~~930 SH DEFINED 018,930 AT&T CORP COM LIB GRP A 001957208 67,~~272~~836 448 SH DEFINED 01448 AT&T CORP COM LIB GRP A 001957208 ~~205~~242,~~394~~604 1413,~~671~~871 SH DEFINED 0113,871 ~~ATMEL~~AT&T CORP COM ~~049513104~~WIRLES 34GRP 001957406 150,~~342~~077 39,~~500~~179 SH DEFINED 019,179 ~~ATMEL~~AT&T CORP COM ~~049513104~~WIRLES ~~414~~GRP 001957406 41,~~949~~856 422,~~290~~560 SH DEFINED 012,560 ATMEL CORP COM 049513104 2147,~~586~~215 23,~~200~~500 SH DEFINED 013,500 ~~AUTOMATIC~~ATMEL ~~DATA~~CORP ~~PROCESSING INC~~ COM ~~053015103~~049513104 23478,~~383~~760 ~~430~~35,490 SH DEFINED 0135,490 AUTOMATIC DATA PROCESSING INC COM 053015103 518,~~438~~389 ~~100~~370 SH DEFINED 01370 AUTOMATIC DATA PROCESSING INC COM 053015103 ~~464~~4,~~079~~970 ~~8,534~~100 SH DEFINED 01100 AUTOMATIC DATA PROCESSING INC COM 053015103 3497,~~643~~795 6710,016 SH DEFINED 0110,016 ~~AUTOZONE~~AUTOMATIC DATA PROCESSING INC COM ~~053332102~~053015103 ~~229~~28,~~764~~180 ~~8,200~~567 SH DEFINED 01567 AVATAR HLDGS INC SUB NT CONV 7%05 053494AD2 24,~~275~~800,000 2550,000 PRN DEFINED 0150,000 AVERY DENNISON CORP COM 053611109 ~~124~~100,~~224~~058 21,~~388~~960 SH DEFINED 011,960 AVERY DENNISON CORP COM 053611109 1,~~653~~593,~~196~~015 31,~~780~~205 SH DEFINED 0131,205 AVON PRODS INC COM 054303102 ~~231~~249,~~942~~912 5,~~800~~400 SH DEFINED 015,400 AVON PRODS INC COM 054303102 ~~169~~370,~~558~~240 48,~~240~~000 SH DEFINED 018,000 AVX CORP NEW COM 002444107 4195,~~424~~550 24,~~400~~550 SH DEFINED 014,550 AVX CORP NEW COM 002444107 ~~141~~202,~~187~~335 89,~~180~~635 SH DEFINED 019,635 BANK NEW YORK INC COM 064057102 2120,~~124~~592 429 SH DEFINED 01429 BANK NEW YORK INC COM 064057102 ~~358~~375,~~418~~216 7,~~279~~817 SH DEFINED 017,817 BANK NEW YORK INC COM 064057102 ~~134~~130,~~228~~848 2,726 SH DEFINED 012,726 BANK OF AMERICA CORPORATION COM 060505104 3927,~~420~~014 ~~720~~450 SH DEFINED 01450 BANK OF AMERICA CORPORATION COM 060505104 ~~630~~676,~~611~~598 11,~~518~~271 SH DEFINED 0111,271 BANK OF AMERICA CORPORATION COM 060505104 8897,~~586~~129 1,618 SH DEFINED 011,618 BANK ONE CORP COM 06423A103 ~~141~~115,~~211~~956 3,~~903~~239 SH DEFINED 013,239 BANK ONE CORP COM 06423A103 7,~~236~~160 200 SH DEFINED 01200 BANK ONE CORP COM 06423A103 ~~205~~248,~~322~~452 56,~~675~~940 SH DEFINED ~~01 BARPOINT COM INC COM 068296102 266 500 SH DEFINED 01 BARPOINT COM INC COM 068296102 28~~6,~~754~~940 ~~54,150~~BANK SHONE ~~DEFINED~~CORP ~~01 BARR LABS INC~~ COM ~~068306109~~06423A103 51,~~950,425~~611 ~~104,083~~45 SH DEFINED 0145 ~~BAXTER~~BARNES ~~INTL~~& ~~INC~~NOBLE ~~COM 071813109 93,669 995 SH DEFINED 01 BAXTER INTL~~ INC COM ~~071813109~~067774109 911,~~414~~805 ~~100~~300 SH DEFINED 01300 ~~BAXTER~~BARNES ~~INTL~~& NOBLE INC COM ~~071813109~~067774109 ~~304~~43,~~072~~285 31,~~230~~100 SH DEFINED ~~01 BB&T CORP COM 054937107 35,170~~ 1,~~000~~100 SHBARNES ~~DEFINED 01 BB~~&T ~~CORP~~NOBLE ~~COM~~INC ~~054937107 300,704 8,550 SH DEFINED 01 BB&T CORP~~ COM ~~054937107~~067774109 81192,~~946~~815 24,~~330~~900 SH DEFINED ~~01 BCE INC COM 05534B109 152~~4,~~190~~900 ~~6,761~~BARR SHLABS ~~DEFINED 01 BCE~~ INC COM ~~05534B109~~068306109 6,~~978 310 SH DEFINED 01 BCE INC COM 05534B109 131~~085,~~684~~387 587,~~850~~933 SH DEFINED 0187,933 ~~BEA~~BARRICK ~~SYS~~GOLD ~~INC~~CORP COM ~~073325102~~067901108 2315,~~324~~150 ~~794~~1,000 SH DEFINED ~~01 BEA SYS INC COM 073325102 6~~1,~~609~~000 ~~225~~BARRICK SHGOLD ~~DEFINED~~CORP ~~01 BEA SYS INC~~ COM ~~073325102~~067901108 ~~171~~53,~~403~~025 53,~~835~~500 SH DEFINED 013,500 ~~BEA~~BARRICK ~~SYS~~GOLD ~~INC~~CORP COM ~~073325102~~067901108 8187,~~813~~845 ~~300~~12,399 SH DEFINED ~~01 BEAR STEARNS COS INC COM 073902108 4~~12,~~803~~399 ~~105~~BAXTER SHINTL ~~DEFINED 01 BEAR STEARNS COS~~ INC COM ~~073902108~~071813109 ~~943~~83,~~525~~325 201,~~628~~650 SH DEFINED ~~01 BECTON DICKINSON & CO COM 075887109 36,380~~ 1,~~030~~650 SHBAXTER ~~DEFINED~~INTL 01INC ~~BECTON DICKINSON & CO~~ COM ~~075887109~~071813109 ~~996~~10,~~024~~100 ~~28,~~200 SH DEFINED 01200 ~~BED~~BAXTER ~~BATH~~INTL ~~& BEYOND~~ INC COM ~~075896100~~071813109 ~~105~~321,~~174~~180 46,~~282~~360 SH DEFINED 016,360 ~~BED BATH~~ BB&T ~~BEYOND~~CORP ~~INC~~ COM ~~075896100~~054937107 ~~535~~36,~~943~~700 211,~~820~~000 SH DEFINED ~~01 BELLSOUTH CORP COM 079860102~~ 1,~~095,142 26,763 SH DEFINED 01~~000

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- BB&T CORP COM 054937107 222,035 6,050 SH DEFINED 6,050 BB&T CORP COM 054937107 85,511 2,330 SH DEFINED 2,330 BEAR STEARNS COS INC COM 073902108 6,192 105 SH DEFINED 105 BEAR STEARNS COS INC COM 073902108 1,142,780 19,379 SH DEFINED 19,379 BECTON DICKINSON & CO COM 075887109 35,790 1,000 SH DEFINED 1,000 BECTON DICKINSON & CO COM 075887109 973,488 27,200 SH DEFINED 27,200 BED BATH & BEYOND INC COM 075896100 85,582 2,743 SH DEFINED 2,743 BED BATH & BEYOND INC COM 075896100 575,172 18,435 SH DEFINED 18,435 BELLSOUTH CORP COM 079860102 ~~110~~1,~~811~~062,242 226,~~708~~378 SH DEFINED 0126,378 BELLSOUTH CORP COM 079860102 79,412 1,972 SH DEFINED 1,972 BELLSOUTH CORP COM 079860102 784,~~273~~299 19,~~166~~476 SH DEFINED 0119,476 BELLSOUTH CORP COM 079860102 876,~~978~~041 2,150 SH DEFINED 01150 BENTON OIL & GAS CO COM 083288100 2316,~~400~~200 10,000 SH DEFINED 0110,000 ~~BIOSITE~~BEST ~~DIAGNOSTICS~~BUY INC COM ~~090945106~~086516101 1296,~~313~~067 354,661 SH DEFINED 014,661 BIOSITE DIAGNOSTICS INC COM 090945106 232,~~500~~960 65,200 SH DEFINED 015,200 BJS WHOLESALE CLUB INC COM 05548J106 ~~473~~389,~~476~~331 97,~~895~~310 SH DEFINED 017,310 BLACKROCK NORTH AMERN GV INCM COM 092475102 427,114 41,792 SH DEFINED 41,792 BLOCK H & R INC COM 093671105 ~~175~~232,~~210~~380 3,~~500~~600 SH DEFINED 013,600 BLOCK H & R INC COM 093671105 ~~337~~326,~~905~~300 65,~~750~~055 SH DEFINED 015,055 BMC SOFTWARE INC COM 055921100 4742,~~300~~263 21,~~200~~875 SH DEFINED 011,875 BMC SOFTWARE INC COM 055921100 278,~~585~~407 ~~1,283~~373 SH DEFINED 01373 BMC SOFTWARE INC COM 055921100 ~~277~~182,~~028~~687 128,~~885~~105 SH DEFINED 018,105 BOEING CO COM 097023105 ~~399~~407,~~719~~826 7,~~175~~335 SH DEFINED 017,335 BOEING CO COM 097023105 38,~~997~~920 700 SH DEFINED 01700 BOEING CO COM 097023105 ~~422~~438,~~282~~684 7,~~580~~890 SH DEFINED 017,890 BOEING CO COM 097023105 ~~116~~272,~~991~~440 24,~~100~~900 SH DEFINED 014,900 BPBOSTON ~~AMOCO~~SCIENTIFIC PCORP LCOM C101137107 111,860 6,580 SH DEFINED 6,580 BOSTON SCIENTIFIC CORP COM 101137107 3,592,950 211,350 SH DEFINED 211,350 BOSTON SCIENTIFIC CORP COM 101137107 3,400 200 SH DEFINED 200 BP PLC SPONSORED ADR 055622104 ~~303~~304,~~873~~584 6,~~124~~110 SH DEFINED 016,110 BP ~~AMOCO~~PLC ~~P L C~~ SPONSORED ADR 055622104 12,~~207~~263 246 SH DEFINED 01246 BP ~~AMOCO~~PLC ~~P L C~~ SPONSORED ADR 055622104 ~~685~~715,~~699~~796 1314,~~819~~359 SH DEFINED 0114,359 BP ~~AMOCO~~PLC ~~P L C~~ SPONSORED ADR 055622104 4546,~~849~~061 924 SH DEFINED 01924 ~~BRISTOL~~BRINKER ~~MYERS~~INTL ~~SQUIBB~~INC COCOM 109641100 24,687 955 SH DEFINED 955 BRINKER INTL INC COM ~~110122108~~109641100 2336,~~137,271~~050 3513,~~981~~000 SH DEFINED 0113,000 BRISTOL MYERS SQUIBB CO COM 110122108 531,~~460~~899,013 ~~900~~36,310 SH DEFINED 0136,310 BRISTOL MYERS SQUIBB CO COM 110122108 447,~~378,730~~070 ~~73,716~~900 SH DEFINED 01900 ~~BROADCOM~~BRISTOL ~~CORP~~MYERS CLSQUIBB ACO ~~111320107~~COM ~~98,231~~110122108 3,~~399~~894,049 74,456 SH DEFINED 0174,456 BROADCOM CORP CL A 111320107 ~~126~~185,~~698~~493 4,~~384~~338 SH DEFINED 014,338 BROADCOM CORP CL A 111320107 43216,~~350~~195 15,~~500~~056 SH DEFINED ~~01 BROADVISION INC COM 111412102 27,896~~ 5,~~220~~056 SHBROADCOM ~~DEFINED~~CORP 01CL ~~BROADVISION~~A ~~INC~~111320107 ~~COM 111412102 2~~21,~~138~~380 ~~400~~500 SH DEFINED 01500 ~~BROADVISION INC COM 111412102 10,020 1,875 SH DEFINED 01 BROADVISION INC COM 111412102 16,032 3,000 SH DEFINED 01~~ BROCADE COMMUNICATIONS SYS INC COM 111621108 1419,~~665~~092 ~~702~~434 SH DEFINED 01434 BROCADE COMMUNICATIONS SYS INC COM 111621108 ~~265~~440,~~407~~560 1210,~~705~~015 SH DEFINED 0110,015 BROCADE COMMUNICATIONS SYS INC COM 111621108 817,~~356~~596 400 SH DEFINED 01400 BROWN FORMAN CORP CL B 115637209 ~~480~~495,~~051~~471 7,749 SH DEFINED 017,749 BROWN FORMAN CORP CL B 115637209 1812,~~585~~788 ~~300~~200 SH DEFINED 01200 BURLINGTON RES INC COM 122014103 ~~221~~201,~~826~~175 45,~~957~~061 SH DEFINED 015,061 BURLINGTON RES INC COM 122014103 1,~~419~~292,~~336~~551 3132,~~717~~517 SH DEFINED 0132,517 BURLINGTON RES INC COM 122014103 2247,~~375~~700 ~~500~~1,200 SH DEFINED 011,200 CALPINE CORP COM 131347106 ~~682~~37,~~868~~800 121,~~400~~000 SH DEFINED 011,000 ~~CALYPTE~~CALPINE ~~BIOMEDICAL~~ CORP COM ~~131722100~~131347106 9566,~~600~~433 1514,~~000~~985 SH DEFINED 0114,985 ~~CAPSTEAD~~CALPINE ~~MTG~~ CORP ~~PFD~~COM B131347106 CV60,480 $1~~.26 14067E308 196~~,~~225~~600 ~~16,700~~ SH DEFINED 011,600 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 45198,~~332~~396 316,~~858~~700 SH DEFINED 0116,700 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1645,~~450~~833 13,~~400~~858 SH DEFINED 013,858 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1116,~~750~~632 1,~~000~~400 SH DEFINED ~~01 CARDINAL HEALTH INC COM 14149Y108 61,436 635 SH DEFINED 01 CARDINAL HEALTH INC COM 14149Y108 2,799,171 28,932 SH DEFINED 01 CAREMARK RX INC COM 141705103~~ 1,369 105 SH DEFINED 01 CAREMARK RX INC COM 141705103 138,485 10,620 SH DEFINED 01 CENDANT CORP COM 151313103 213,306 14,620 SH DEFINED 01 CENDANT CORP COM 151313103 7,295 500 SH DEFINED 01 CENDANT CORP COM 151313103 35,746 2,450 SH DEFINED 01 CENDANT CORP COM 151313103 1,970 135 SH DEFINED 01 CENTRAL GARDEN & PET CO COM 153527106 4,133,924 486,344 SH DEFINED 01 CENTRAL GARDEN & PET CO COM 153527106 71,825 8,450 SH DEFINED 01 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 62,445 2,760 SH DEFINED 01400

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~CHARTER~~---- ~~COMMUNICATIONS~~------ ~~INC~~---- ~~DEL~~CAPSTEAD CLMTG ACORP ~~16117M107~~PFD 4B CV $1.26 14067E308 11,~~525~~880 ~~200~~1,000 SH DEFINED 011,000 ~~CHARTER~~CARDINAL ~~COMMUNICATIONS~~HEALTH INC ~~DEL~~COM CL14149Y108 A65,688 ~~16117M107~~952 ~~373~~SH DEFINED 952 CARDINAL HEALTH INC COM 14149Y108 2,~~991~~824,170 1640,~~530~~930 SH DEFINED 0140,930 ~~CHARTER~~CAREMARK ~~COMMUNICATIONS~~RX INC ~~DEL~~COM CL141705103 A412,155 ~~16117M107~~25,055 6SH DEFINED 25,~~788~~055 ~~300~~CENDANT CORP COM 151313103 292,890 15,020 SH DEFINED 0115,020 ~~CHARTER~~CENDANT ~~COMMUNICATIONS~~CORP ~~INC~~COM ~~DEL~~151313103 CL9,750 A500 ~~16117M107~~SH DEFINED 500 CENDANT CORP COM 151313103 304,298 15,605 SH DEFINED 15,605 CENDANT CORP COM 151313103 2,~~263~~633 ~~100~~135 SH DEFINED 01135 CENTRAL GARDEN & PET CO COM 153527106 3,971,983 418,544 SH DEFINED 418,544 CENTRAL GARDEN & PET CO COM 153527106 51,246 5,400 SH DEFINED 5,400 CHECK POINT SOFTWARE TECH LTD ORD M22465104 156,211 3,089 SH DEFINED 3,089 CHECK POINT SOFTWARE TECH LTD ORD M22465104 50,165 992 SH DEFINED 992 CHECKPOINT SYS INC SB DB CV 5.25%05 162825AB9 46,~~865~~817,~~875~~250 67,000 PRN DEFINED 0167,000 CHESAPEAKE ENERGY CORP COM 165167107 2252,~~125~~360 27,~~500~~700 SH DEFINED 017,700 CHESAPEAKE ENERGY CORP COM 165167107 1613,~~880~~234,~~313~~908 1,~~907~~946,~~380~~310 SH DEFINED 011,946,310 CHESAPEAKE ENERGY CORP COM 165167107 2721,~~435~~080 3,100 SH DEFINED 013,100 CHESAPEAKE ENERGY CORP COM 165167107 1989,~~184,573~~060 ~~133~~145,~~850~~450 SH DEFINED 01145,450 CHESAPEAKE ENERGY CORP COM 165167107 2845,~~320~~914 36,~~200~~752 SH DEFINED 016,752 CHEVRON CORPORATION COM 166751107 ~~136~~244,~~968~~169 12,~~560~~698 SH DEFINED 012,698 CHEVRON CORPORATION COM 166751107 9,~~131~~412 104 SH DEFINED 01104 CHEVRON CORPORATION COM 166751107 1,~~576~~678,~~010~~232 1718,~~950~~544 SH DEFINED 0118,544 ~~CHUBB~~CHEVRON ~~CORP~~CORPORATION COM ~~171232101~~166751107 8390,~~089~~500 1,~~147~~000 SH DEFINED 011,000 ~~CHUBB~~CHIRON CORP COM ~~171232101~~170040109 ~~982~~174,~~649~~420 133,~~565~~420 SH DEFINED 013,420 ~~CIENA~~CHIRON CORP COM ~~171779101~~170040109 451,~~300~~000 ~~103~~1,000 SH DEFINED 011,000 ~~CIENA~~CHOICEPOINT ~~CORP~~INC COM ~~171779101~~170388102 ~~96,025~~ 2,~~300~~523 60 SH DEFINED 0160 ~~CIENA~~CHOICEPOINT ~~CORP~~INC COM ~~171779101~~170388102 ~~111~~217,~~890~~356 25,~~680~~169 SH DEFINED 015,169 ~~CIENA~~CHUBB CORP COM ~~171779101~~171232101 2970,~~225~~926 ~~700~~916 SH DEFINED 01916 ~~CINTAS~~CHUBB CORP COM ~~172908105~~171232101 ~~274~~1,~~757~~122,348 614,~~970~~495 SH DEFINED 0114,495 ~~CISCO~~CIENA ~~SYS~~CORP ~~INC~~ COM ~~17275R102~~171779101 ~~857~~4,~~374~~028 ~~54,223~~106 SH DEFINED 01106 ~~CISCO~~CIENA ~~SYS~~CORP ~~INC~~ COM ~~17275R102~~171779101 483,~~111~~600 ~~260~~2,200 SH DEFINED 012,200 ~~CISCO~~CIENA ~~SYS~~CORP ~~INC~~ COM ~~17275R102~~171779101 54101,~~520~~840 32,~~448~~680 SH DEFINED 012,680 ~~CISCO~~CIENA ~~SYS~~CORP ~~INC~~ COM ~~17275R102~~171779101 219,~~223,025~~000 ~~140,591~~500 SH DEFINED 01500 ~~CISCO~~CINTAS ~~SYS~~CORP ~~INC~~ COM ~~17275R102~~172908105 ~~306~~322,~~516~~362 196,~~385~~970 SH DEFINED 016,970 CISCO SYS INC COM 17275R102 3970,~~162~~424 ~~200~~53,320 SH DEFINED 0153,320 ~~CIT~~CISCO ~~GROUP~~SYS INC CLCOM A17275R102 ~~125577106 6~~68,~~054,519~~214 ~~209~~3,~~644~~748 SH DEFINED 013,748 ~~CIT~~CISCO ~~GROUP~~SYS INC CLCOM A17275R102 ~~125577106 106~~1,~~712~~729,473 395,~~695~~026 SH DEFINED 0195,026 ~~CIT~~CISCO ~~GROUP~~SYS INC CLCOM A17275R102 ~~125577106 211~~371,~~113~~280 720,~~310~~400 SH DEFINED 0120,400 CITIGROUP INC COM 172967101 1,~~647~~581,~~348~~713 3629,~~624~~934 SH DEFINED 0129,934 CITIGROUP INC COM 172967101 ~~115~~39,~~824~~630 ~~2,575~~750 SH DEFINED 01750 CITIGROUP INC COM 172967101 ~~251~~295,~~888~~904 5,600 SH DEFINED 015,600 CITIGROUP INC COM 172967101 56,~~822~~691,~~616~~869 ~~129~~126,~~449~~644 SH DEFINED 01126,644 CITIGROUP INC COM 172967101 ~~179~~217,~~920~~067 4,~~000~~108 SH DEFINED 014,108 CITIZENS COMMUNICATIONS CO COM 17453B101 97105,~~544~~329 78,~~711~~741 SH DEFINED 018,741 CITIZENS COMMUNICATIONS CO COM 17453B101 2,~~958~~878,~~671~~860 ~~233~~238,~~887~~911 SH DEFINED 01238,911 CITIZENS COMMUNICATIONS CO COM 17453B101 ~~113~~96,~~850~~400 98,000 SH DEFINED 018,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5565,~~158~~584 1,~~013~~046 SH DEFINED 011,046 CLEAR CHANNEL COMMUNICATIONS COM 184502102 56,~~445~~270 100 SH DEFINED 01100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 ~~361~~282,~~820~~025 64,~~645~~498 SH DEFINED 014,498 COCA COLA CO COM 191216100 4837,~~863~~440 ~~1,082~~832 SH DEFINED 01832 COCA COLA CO COM 191216100 ~~360~~345,~~874~~780 7,~~991~~684 SH DEFINED 017,684 COCA COLA CO COM 191216100 1123,~~840,315~~795 402,751 SH DEFINED 012,751 COEUR D ALENE MINES CORP IDAHO SD CONV 6.375%04 192108AE8 912,~~450~~285,000 270,000 PRN DEFINED 01270,000 COLGATE PALMOLIVE CO COM 194162103 ~~135~~122,~~995~~522 2,~~461~~077 SH DEFINED 012,077 COLGATE PALMOLIVE CO COM 194162103 ~~940~~1,~~194~~162,044 1719,~~014~~699 SH DEFINED 0119,699 COLGATE PALMOLIVE CO COM 194162103 331,~~156~~475 ~~600~~25 SH DEFINED 01 COMCAST CORP CL A SPL 200300200 227,592 5,427 SH DEFINED 01 COMCAST CORP CL A SPL 200300200 228,515 5,449 SH DEFINED 01 COMMERCIAL NET LEASE RLTY INC COM 202218103 245,322 20,790 SH DEFINED 01 COMMERCIAL NET LEASE RLTY INC COM 202218103 33,146 2,809 SH DEFINED 01 COMPAQ COMPUTER CORP COM 204493100 99,008 5,440 SH DEFINED 01 COMPAQ COMPUTER CORP COM 204493100 83,720 4,600 SH DEFINED 01 COMPAQ COMPUTER CORP COM 204493100 549,385 30,186 SH DEFINED 01 COMPAQ COMPUTER CORP COM 204493100 45,500 2,500 SH DEFINED 0125

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- COM21 INC COM 205937105 23,270 13,000 SH DEFINED 13,000 COM21 INC COM 205937105 11,001 6,146 SH DEFINED 6,146 COMCAST CORP CL A SPL 200300200 190,613 4,392 SH DEFINED 4,392 COMCAST CORP CL A SPL 200300200 208,190 4,797 SH DEFINED 4,797 COMMERCIAL NET LEASE RLTY INC COM 202218103 290,557 20,390 SH DEFINED 20,390 COMMERCIAL NET LEASE RLTY INC COM 202218103 40,997 2,877 SH DEFINED 2,877 COMMUNICATION INTELLIGENCE NEW COM 20338K106 10,901 11,979 SH DEFINED 11,979 COMPAQ COMPUTER CORP COM 204493100 7287,~~800~~171 45,690 SH DEFINED 5,690 COMPAQ COMPUTER CORP COM 204493100 76,600 5,000 SH DEFINED 015,000 COMPAQ COMPUTER CORP COM 204493100 414,958 27,086 SH DEFINED 27,086 COMPAQ COMPUTER CORP COM 204493100 38,300 2,500 SH DEFINED 2,500 COMPUTER SCIENCES CORP COM 205363104 8847,~~898~~333 21,~~748~~368 SH DEFINED 011,368 COMPUTER SCIENCES CORP COM 205363104 ~~709~~732,~~759~~136 21,~~940~~160 SH DEFINED 0121,160 CONCORD EFS INC COM 206197105 ~~328~~446,~~955~~246 8,~~135~~580 SH DEFINED 018,580 CONDUCTUS INC COM 206784100 810,~~000~~320 2,000 SH DEFINED 012,000 CONDUCTUS INC COM 206784100 46118,~~732~~979 1123,~~683~~058 SH DEFINED 0123,058 CONEXANT SYSTEMS INC SUB NT CONV 4%07 207142AF7 3,~~718~~158,750 70,000 PRN DEFINED 0170,000 CONEXANT SYSTEMS INC SUB NT CONV 4%07 207142AF7 ~~247~~203,~~562~~288,~~500~~125 4,~~660~~505,000 PRN DEFINED 014,505,000 CONOCO INC CL B 208251405 9984,~~864~~012 32,~~535~~907 SH DEFINED 012,907 CONOCO INC CL B 208251405 ~~913~~888,~~605~~502 3230,~~340~~744 SH DEFINED 0130,744 CONSOLIDATED EDISON INC COM 209115104 7783,~~984~~660 2,102 SH DEFINED 012,102 CONSOLIDATED EDISON INC COM 209115104 ~~134~~144,~~933~~753 3,637 SH DEFINED 013,637 CONSOLIDATED EDISON INC COM 209115104 7,~~420~~960 200 SH DEFINED 01200 ~~CONSORCIO~~CORNING GINC ~~GRUPO~~COM ~~DINA~~219350105 S193,585 ~~A CV SUB DB CONV 8%04 210306AB2 0 460~~11,~~000~~585 ~~PRN~~SH DEFINED ~~01 CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 0 62~~11,~~000~~585 ~~PRN DEFINED 01~~ CORNING INC COM 219350105 ~~258~~27,~~646~~070 121,~~501~~620 SH DEFINED 011,620 CORNING INC COM 219350105 701,~~760~~671 ~~3,420~~100 SH DEFINED 01100 CORNING INC COM 219350105 2124,~~069~~239 ~~100~~7,435 SH DEFINED 017,435 CORNING INC COM 219350105 ~~179,900~~ 8,~~695~~355 500 SH DEFINED 01500 CORPORATE HIGH YIELD FD III COM 219925104 9186,~~330~~307 9,133 SH DEFINED 019,133 CORPORATE HIGH YIELD FD III COM 219925104 730,~~000~~240 ~~700~~3,200 SH DEFINED 013,200 CORPORATE HIGH YIELD FD III COM 219925104 109,~~000~~450 1,000 SH DEFINED 011,000 CORPORATE HIGH YIELD FD III COM 219925104 ~~116~~105,~~300~~982 11,~~630~~215 SH DEFINED 0111,215 ~~COSTCO~~CORVIS ~~WHSL~~ CORP ~~NEW~~ COM ~~22160K105~~221009103 ~~405~~11,~~021~~414 102,~~319~~600 SH DEFINED 012,600 ~~COSTCO~~CORVIS ~~WHSL~~ CORP ~~NEW~~ COM ~~22160K105~~221009103 161,~~940,128~~570 4914,~~430~~025 SH DEFINED 0114,025 ~~COSTCO~~CORVIS ~~WHSL~~ CORP ~~NEW~~ COM ~~22160K105~~221009103 58208,~~875~~674 147,~~500~~534 SH DEFINED 0147,534 ~~COVAD~~COSINE COMMUNICATIONS ~~GROUP~~ INC COM ~~222814204~~221222102 756,~~795~~000 525,~~800~~000 SH DEFINED 0125,000 ~~COVAD~~COSTCO ~~COMMUNICATIONS~~WHSL ~~GROUP~~CORP ~~INC~~NEW COM ~~222814204~~22160K105 6355,~~080~~671 48,~~524~~658 SH DEFINED 018,658 ~~COVAD~~COSTCO ~~COMMUNICATIONS~~WHSL ~~GROUP~~CORP ~~INC~~NEW COM ~~222814204~~22160K105 92,~~206~~054 ~~6,850~~50 SH DEFINED 0150 ~~COX~~COSTCO ~~COMMUNICATIONS~~WHSL ~~INC~~CORP NEW CLCOM A22160K105 ~~224044107 77~~2,~~413~~050,015 149,~~740~~903 SH DEFINED 0149,903 ~~COX~~COSTCO ~~COMMUNICATIONS~~WHSL ~~INC~~CORP NEW CLCOM A22160K105 ~~224044107 247~~61,~~809~~620 51,~~570~~500 SH DEFINED 011,500 ~~CREE~~COVAD COMMUNICATIONS GROUP INC COM ~~225447101~~222814204 ~~224~~5,~~550~~353 155,~~000~~300 SH DEFINED 015,300 ~~CUSEEME~~COVAD ~~NETWORKS~~COMMUNICATIONS GROUP INC COM ~~231629106~~222814204 373,~~394~~049 413,~~274~~019 SH DEFINED ~~01 CVS CORP COM 126650100 52~~3,~~056~~019 ~~890~~COVAD SHCOMMUNICATIONS ~~DEFINED~~GROUP 01INC ~~CVS CORP~~ COM ~~126650100~~222814204 ~~399~~6,~~370~~919 6,~~828~~850 SH DEFINED ~~01 DANKA BUSINESS SYS PLC SUBNT CV~~ 6~~.75%02 236277AB5 165~~,~~000~~850 ~~10,000~~COVAD ~~PRN~~COMMUNICATIONS ~~DEFINED~~GROUP 01INC ~~DELPHI AUTOMOTIVE SYS CORP~~ COM ~~247126105~~222814204 ~~11,549~~(126) ~~815~~ (125)SH DEFINED 01(125) ~~DELPHI~~COX ~~AUTOMOTIVE~~COMMUNICATIONS ~~SYS~~INC ~~CORP~~NEW ~~COM~~CL ~~247126105~~A ~~2,962~~224044107 ~~209 SH DEFINED 01 DELPHI AUTOMOTIVE SYS CORP COM 247126105 127~~58,~~771~~033 91,~~017~~310 SH DEFINED ~~01 DELPHI AUTOMOTIVE SYS CORP COM 247126105 98~~1,~~326~~310 ~~6,939~~COX SHCOMMUNICATIONS ~~DEFINED~~INC 01NEW ~~DISNEY~~CL ~~WALT~~A CO224044107 ~~COM DISNEY 254687106 251~~252,~~194~~953 85,~~783~~710 SH DEFINED ~~01 DISNEY WALT CO COM DISNEY 254687106 6~~5,~~235~~710 ~~218~~COX SHCOMMUNICATIONS ~~DEFINED~~INC 01NEW ~~DISNEY~~CL ~~WALT~~A CO224044107 ~~COM DISNEY 254687106 536,250 18,750 SH DEFINED 01 DISNEY WALT CO COM DISNEY 254687106~~ 2,~~662,660~~880 ~~93,100~~65 SH DEFINED 0165 ~~DLJ~~CREDIT ~~HIGH~~SUISSE ~~YIELD~~ASSET BDMGMT FDINCOM SHCOM ~~BEN~~224916106 ~~INT 23322Y108 92~~33,~~838~~720 146,~~998~~000 SH DEFINED 016,000 ~~DLJ~~CREDIT ~~HIGH~~SUISSE ~~YIELD~~ASSET BDMGMT FDINCOM SHCOM ~~BEN~~224916106 ~~INT 23322Y108 37~~38,~~406~~778 6,~~043~~900 SH DEFINED ~~01 DLJ HIGH YIELD BD FD SH BEN INT 23322Y108 (5~~6,~~726)~~900 ~~(925)~~CREE ~~SH DEFINED 01 DMC STRATEX NETWORKS~~ INC COM ~~23322L106~~225447101 1392,~~785~~175 ~~215~~15,000 SH DEFINED ~~01 DMC STRATEX NETWORKS INC COM 23322L106 91~~15,~~300 11,~~000 SHCREW ~~DEFINED~~DEVELOPMENT ~~01 DOWNEY FINL~~ CORP COM ~~261018105~~226530103 16,~~264,278~~600 2710,~~909~~000 SH DEFINED 0110,000 ~~DRAXIS~~CRITICAL ~~HEALTH~~PATH INC COM ~~26150J101~~22674V100 ~~106~~1,~~028~~122 621,~~850~~100 SH DEFINED 011,100 ~~DRAXIS~~CRITICAL ~~HEALTH~~PATH INC COM ~~26150J101~~22674V100 5028,~~441~~662 2928,~~900~~100 SH DEFINED ~~01 DRAXIS HEALTH INC COM 26150J101 22~~28,~~297~~100 ~~13,217~~CVS SHCORP ~~DEFINED 01 DREYFUS STRATEGIC MUN BD FD~~ COM ~~26202F107~~126650100 5135,~~705~~898 ~~5,745~~930 SH DEFINED 01930 ~~DREYFUS~~CVS ~~STRATEGIC~~CORP ~~MUN BD FD~~ COM ~~26202F107~~126650100 28296,~~080~~641 37,~~120~~685 SH DEFINED 017,685

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~DREYFUS~~---- ~~STRATEGIC~~------ ~~MUN~~---- BDDANKA FDBUSINESS ~~COM~~SYS ~~26202F107~~PLC 46SUBNT CV 6.75%02 236277AB5 280,~~152~~000 510,~~128~~000 SHPRN DEFINED 0110,000 ~~DREYFUS~~DELL ~~STRATEGIC~~COMPUTER ~~MUN~~CORP ~~BD FD~~ COM ~~26202F107~~247025109 929,~~351~~654 1,~~039~~134 SH DEFINED 011,134 ~~DREYFUS~~DELL ~~STRATEGIC~~COMPUTER ~~MUNS~~CORP ~~INC~~ COM ~~261932107~~247025109 7618,~~689~~305 ~~8,202~~700 SH DEFINED 01700 ~~DREYFUS~~DELL ~~STRATEGIC~~COMPUTER ~~MUNS~~CORP ~~INC~~ COM ~~261932107~~247025109 49173,~~228~~505 56,~~265~~635 SH DEFINED 016,635 ~~DREYFUS~~DELPHI ~~STRATEGIC~~AUTOMOTIVE ~~MUNS~~SYS ~~INC~~CORP COM ~~261932107~~247126105 5812,~~905~~983 ~~6,300~~815 SH DEFINED 01815 DUDELPHI ~~PONT~~AUTOMOTIVE ESYS ICORP ~~DE NEMOURS & CO~~ COM ~~263534109~~247126105 ~~165~~3,~~120~~329 ~~4,057~~209 SH DEFINED 01209 DUDELPHI ~~PONT~~AUTOMOTIVE ESYS ICORP ~~DE NEMOURS & CO~~ COM ~~263534109~~247126105 4136,~~070~~966 ~~100~~8,598 SH DEFINED 018,598 DUDELPHI ~~PONT~~AUTOMOTIVE ESYS ICORP ~~DE NEMOURS & CO~~ COM ~~263534109~~247126105 ~~874~~104,~~887~~310 216,~~496~~548 SH DEFINED 016,548 DUDIME ~~PONT~~BANCORP EINC INEW ~~DE NEMOURS & CO~~ COM ~~263534109~~25429Q102 7223,~~896~~128 ~~194~~5,990 SH DEFINED 015,990 ~~DYNEGY~~DISNEY ~~INC~~WALT ~~NEW~~CO CLCOM ADISNEY ~~26816Q101~~254687106 15242,~~303~~792 ~~300~~8,404 SH DEFINED 018,404 ~~DYNEGY~~DISNEY ~~INC~~WALT ~~NEW~~CO CLCOM ADISNEY ~~26816Q101~~254687106 ~~347,888~~ 6,~~820~~298 218 SH DEFINED 01218 EDISNEY MWALT CCO ~~CORP MASS~~ COM ~~268648102~~DISNEY ~~379~~254687106 493,~~701~~297 1217,~~915~~075 SH DEFINED 0117,075 EDISNEY MWALT CCO ~~CORP MASS~~ COM ~~268648102~~DISNEY 58254687106 2,~~065~~569,766 188,~~975~~950 SH DEFINED 0188,950 EDMC MSTRATEX CNETWORKS ~~CORP~~INC ~~MASS~~ COM ~~268648102~~23322L106 482,~~804~~150 ~~1,660~~215 SH DEFINED 01215 EDMC MSTRATEX CNETWORKS ~~CORP~~INC ~~MASS~~ COM ~~268648102~~23322L106 3110,~~317,937~~000 ~~112~~11,~~855~~000 SH DEFINED 0111,000 EDOWNEY MFINL C CORP ~~MASS~~ COM ~~268648102~~261018105 ~~320~~1,~~460~~318,979 1027,~~900~~909 SH DEFINED 0127,909 EDRAXIS ~~MACHINES~~HEALTH INC COM ~~29076P102~~26150J101 18131,~~846~~098 7555,~~383~~550 SH DEFINED 0155,550 ~~EARTHLINK~~DRAXIS HEALTH INC COM ~~270321102~~26150J101 7170,~~538~~599 529,~~900~~915 SH DEFINED 0129,915 ~~EARTHLINK~~DRAXIS HEALTH INC COM ~~270321102~~26150J101 ~~2,895,717~~177 ~~238,822~~75 SH DEFINED 0175 ~~EARTHLINK~~DREYFUS ~~INC~~STRATEGIC MUN BD FD COM ~~270321102~~26202F107 ~~534~~52,524 445,836 SH DEFINED 015,836 ~~EASTMAN~~DREYFUS ~~KODAK~~STRATEGIC COMUN BD FD COM ~~277461109~~26202F107 ~~185~~28,~~050~~080 43,~~639~~120 SH DEFINED 013,120 ~~EASTMAN~~DREYFUS ~~KODAK~~STRATEGIC COMUN BD FD COM ~~277461109~~26202F107 346,~~989~~152 ~~100~~5,128 SH DEFINED 015,128 ~~EASTMAN~~DREYFUS ~~KODAK~~STRATEGIC COMUNS INC COM ~~277461109~~261932107 4377,~~879~~515 18,~~100~~326 SH DEFINED 018,326 ~~ECOLAB~~DREYFUS STRATEGIC MUNS INC COM ~~278865100~~261932107 ~~114~~49,~~831~~017 25,~~707~~265 SH DEFINED 015,265 ~~ECOLAB~~DREYFUS STRATEGIC MUNS INC COM ~~278865100~~261932107 195,~~200,910~~297 2810,~~310~~236 SH DEFINED 0110,236 ELDU ~~PASO~~PONT ~~CORP~~E I DE NEMOURS & CO COM ~~28336L109~~263534109 95138,~~730~~786 12,~~466~~877 SH DEFINED 012,877 ELDU ~~PASO~~PONT ~~CORP~~E I DE NEMOURS & CO COM ~~28336L109~~263534109 ~~988~~4,~~446~~824 ~~15,137~~100 SH DEFINED 01100 ~~ELAN~~DU ~~PLC~~PONT ~~ADR~~E ~~284131208~~I ~~155,392~~DE ~~2,974~~NEMOURS SH& ~~DEFINED~~CO 01COM ~~ELAN~~263534109 ~~PLC ADR 284131208 8~~1,~~209~~068,~~519~~564 ~~157~~22,~~120~~151 SH DEFINED ~~01 ELAN PLC ADR 284131208 59~~22,~~304~~151 ~~1,135~~DU SHPONT ~~DEFINED~~E 01I ~~ELECTRONIC~~DE ~~DATA~~NEMOURS ~~SYS~~& ~~NEW~~CO COM ~~285661104~~263534109 849,~~907~~359 ~~1,520~~194 SH DEFINED 01194 ~~ELECTRONIC~~DYNEGY ~~DATA~~INC ~~SYS~~ NEW ~~COM~~CL ~~285661104~~A ~~741~~26816Q101 58,~~765~~923 131,~~279~~295 SH DEFINED 011,295 ~~ELECTRONIC~~DYNEGY ~~DATA~~INC ~~SYS~~ NEW ~~COM~~CL ~~285661104~~A 826816Q101 264,~~379~~128 ~~150~~5,805 SH DEFINED 015,805 ~~EMERGING~~DYNEGY ~~MKTS~~INC ~~INCM~~NEW FDCL IIA ~~COM~~26816Q101 ~~290920107 925~~225,~~223~~225 764,~~150~~950 SH DEFINED 014,950 ~~EMERGING~~E ~~MKTS~~M ~~TELECOMNC~~C FDCORP ~~NEW~~MASS COM ~~290890102~~268648102 ~~283~~407,~~393~~072 3713,~~387~~917 SH DEFINED 0113,917 ~~EMERGING~~E ~~VISION~~M ~~INC~~C CORP MASS COM ~~29089W102~~268648102 552,~~694~~650 261,~~000~~800 SH DEFINED 011,800 ~~EMERSON~~E ~~ELEC~~M COC CORP MASS COM ~~291011104~~268648102 ~~410~~33,~~130~~930 61,~~615~~160 SH DEFINED 011,160 ~~EMERSON~~E ~~ELEC~~M COC CORP MASS COM ~~291011104~~268648102 433,~~400~~378,872 ~~700~~115,517 SH DEFINED 01115,517 ~~EMERSON~~E ~~ELEC~~M COC CORP MASS COM ~~291011104~~268648102 1322,~~172,110~~481 1811,~~905~~025 SH DEFINED 0111,025 ~~EMERSON~~E ~~ELEC~~M COC CORP MASS COM ~~291011104~~268648102 887,~~680~~750 ~~140~~3,000 SH DEFINED 013,000 ~~ENRON~~EARTHLINK ~~CORP~~INC COM ~~293561106~~270321102 ~~575~~83,~~074~~190 95,~~898~~900 SH DEFINED 015,900 ~~ENRON~~EARTHLINK ~~CORP~~INC COM ~~293561106~~270321102 13,~~014~~210,~~426~~485 17227,~~460~~694 SH DEFINED 01227,694 ~~ENRON~~EASTMAN ~~CORP~~KODAK CO COM ~~293561106~~277461109 ~~618~~279,~~765~~567 105,~~650~~989 SH DEFINED 015,989 ~~ENTRADA~~EASTMAN ~~NETWORKS~~KODAK ~~INC~~CO COM ~~NEW~~277461109 ~~29382Y102~~14,004 10300 9 SH DEFINED 01300 ~~ENTRADA~~EASTMAN ~~NETWORKS~~KODAK ~~INC~~CO COM ~~NEW~~277461109 ~~29382Y102 48~~51,~~976~~348 451,~~432~~100 SH DEFINED 011,100 ~~ENVOY~~EASTMAN ~~COMMUNICATIONS~~KODAK ~~GROUP~~CO ~~INC~~ COM ~~293986105~~277461109 ~~232~~4,~~252~~668 ~~95,577~~100 SH DEFINED 01100 ~~ERICSSON~~EBAY LINC MCOM ~~TEL~~278642103 CO4,109 ~~ADR~~60 CLSH BDEFINED ~~SEK10~~60 ~~294821400~~EBAY 55INC COM 278642103 669,~~940~~558 109,~~000~~776 SH DEFINED 019,776 ~~ERICSSON~~EBAY LINC MCOM ~~TEL~~278642103 ~~CO ADR CL B SEK10 294821400 17~~1,~~901~~370 ~~3,200~~20 SH DEFINED 0120 ~~ERICSSON~~ECLIPSYS LCORP MCOM ~~TEL~~278856109 CO11,240 ~~ADR~~400 CLSH BDEFINED ~~SEK10~~400 ~~294821400~~ECLIPSYS ~~152~~CORP COM 278856109 191,~~157~~080 276,~~200~~800 SH DEFINED 016,800 ~~EXODUS~~ECLIPSYS ~~COMMUNICATIONS~~CORP ~~INC~~ COM ~~302088109~~278856109 ~~11,460~~ (1,~~066~~405) (50)SH DEFINED 01(50) ~~EXODUS~~ECOLAB ~~COMMUNICATIONS~~ INC COM ~~302088109~~278865100 ~~128~~91,~~301~~322 112,~~935~~229 SH DEFINED 012,229 ~~EXODUS~~ECOLAB ~~COMMUNICATIONS~~ INC COM ~~302088109~~278865100 471,~~300~~202,879 429,~~400~~360 SH DEFINED 0129,360 ~~EXPRESS~~EL ~~SCRIPTS~~PASO ~~INC~~CORP CLCOM A28336L109 ~~302182100 235~~99,~~770~~563 21,~~720~~895 SH DEFINED 011,895 ~~EXXON~~EL ~~MOBIL~~PASO CORP COM ~~30231G102~~28336L109 1977,~~162,512~~717 1418,~~352~~609 SH DEFINED 0118,609 ~~EXXON~~ELAN ~~MOBIL~~PLC ~~CORP~~ADR ~~COM~~284131208 ~~30231G102 238~~163,~~626~~663 2,~~946~~683 SH DEFINED 012,683

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~EXXON~~---- ~~MOBIL~~------ ~~CORP~~---- ~~COM~~ELAN ~~30231G102~~PLC 2ADR 284131208 10,~~784~~241,~~780~~290 34167,~~380~~890 SH DEFINED 01167,890 ~~EXXON~~ELAN ~~MOBIL~~PLC ~~CORP~~ADR 284131208 69,235 1,135 SH DEFINED 1,135 ELASTIC NETWORKS COM ~~30231G102~~284159100 442,~~212~~735 5223,100 SH DEFINED 0123,100 ~~FAMILY~~ELASTIC ~~DLR~~NETWORKS ~~STORES~~COM 284159100 370 200 SH DEFINED 200 ELECTRONIC ARTS INC COM ~~307000109~~285512109 6335,~~425~~820 ~~250~~5,800 SH DEFINED 015,800 ~~FAMILY~~ELECTRONIC ~~DLR~~DATA ~~STORES~~SYS ~~INC~~NEW COM ~~307000109~~285661104 ~~520~~308,~~040~~750 204,~~235~~940 SH DEFINED 014,940 ~~FEDERAL~~ELECTRONIC ~~HOME~~DATA LNSYS ~~MTG~~NEW ~~CORP~~ COM ~~313400301~~285661104 ~~214~~1,~~587~~198,375 319,~~310~~174 SH DEFINED 0119,174 ~~FEDERAL~~ELECTRONIC ~~HOME~~DATA LNSYS ~~MTG~~NEW ~~CORP~~ COM ~~313400301~~285661104 610,~~483~~625 ~~100~~170 SH DEFINED 01170 ~~FEDERAL~~EMERGING ~~HOME~~MKTS LNINCM ~~MTG~~FD ~~CORP~~II COM ~~313400301~~290920107 ~~250~~624,~~244~~840 349,~~860~~200 SH DEFINED 0149,200 ~~FEDERAL~~EMERGING ~~NATL~~MKTS ~~MTG~~INCM ~~ASSN~~FD II COM ~~313586109~~290920107 ~~928~~69,~~375~~850 115,~~663~~500 SH DEFINED 015,500 ~~FEDERAL~~EMERGING ~~NATL~~MKTS ~~MTG~~TELECOMNC ~~ASSN~~FD NEW COM ~~313586109~~290890102 7300,~~960~~386 ~~100~~37,039 SH DEFINED 0137,039 ~~FEDERAL~~EMERGING ~~NATL~~VISION ~~MTG~~INC ~~ASSN~~ COM ~~313586109~~29089W102 29,~~130,096~~360 26,~~760~~000 SH DEFINED 0126,000 ~~FEDERAL~~EMERSON ~~NATL~~ELEC ~~MTG~~CO ~~ASSN~~ COM ~~313586109~~291011104 15382,~~920~~360 ~~200~~6,320 SH DEFINED 016,320 ~~FEDERAL~~EMERSON ~~SIGNAL~~ELEC ~~CORP~~CO COM ~~313855108~~291011104 ~~227~~42,~~583~~350 ~~11,653~~700 SH DEFINED 01700 ~~FEDERAL~~EMERSON ~~SIGNAL~~ELEC ~~CORP~~CO COM ~~313855108~~291011104 231,~~436~~283,810 121,~~200~~220 SH DEFINED 0121,220 ~~FEDEX~~EMERSON ~~CORP~~ELEC CO COM ~~31428X106~~291011104 928,~~530~~470 ~~2,220~~140 SH DEFINED 01140 ~~FEDEX~~ENRON CORP COM ~~31428X106~~293561106 51538,~~100~~234 110,~~226~~962 SH DEFINED 0110,962 ~~FEDEX~~ENRON CORP COM ~~31428X106~~293561106 88965,~~362~~306 219,~~120~~660 SH DEFINED 0119,660 ~~FIDELITY~~ENRON ~~NATL~~CORP ~~FINL INC~~ COM ~~316326107~~293561106 ~~67,434~~982 ~~2,519~~20 SH DEFINED 0120 ~~FIDELITY~~ENRON ~~NATL~~CORP ~~FINL INC~~ COM ~~316326107~~293561106 ~~2,154,048~~0 ~~80,465~~0 SH DEFINED 010 ~~FIELDCREST~~ENZON ~~CANNON~~ INC ~~SUB~~COM ~~DEB~~293904108 ~~CV 6%12 316549AB0 15~~187,~~721,875~~500 ~~215~~3,000 ~~PRN~~SH DEFINED 013,000 ~~FIRST~~ENZON ~~AUSTRALIA~~INC ~~PRIME INCOME~~ COM ~~318653102~~293904108 58178,~~800~~750 152,~~000~~860 SH DEFINED 012,860 ~~FIRST~~ENZON ~~AUSTRALIA~~INC ~~PRIME INCOME~~ COM ~~318653102~~293904108 1,~~184~~500 ~~302~~24 SH DEFINED 0124 ~~FIRST~~EOG ~~AUSTRALIA~~RES ~~PRIME~~INC ~~INCOME~~ COM ~~318653102~~26875P101 4268,~~069~~967 101,~~732~~940 SH DEFINED 011,940 ~~FIRST~~EOG ~~AUSTRALIA~~RES ~~PRIME~~INC ~~INCOME~~ COM ~~318653102~~26875P101 48200,~~745~~858 125,~~435~~650 SH DEFINED 015,650 ~~FIRST~~ERICSSON ~~DATA~~L ~~CORP~~M ~~COM~~TEL ~~319963104~~CO ~~140,736~~ADR ~~2,357~~CL SHB ~~DEFINED~~SEK10 01294821400 ~~FIRST~~97,560 ~~DATA~~18,000 ~~CORP~~SH ~~COM~~DEFINED ~~319963104 947~~18,~~896~~000 ~~15,875~~ERICSSON SHL ~~DEFINED~~M 01TEL ~~FIRST~~CO ~~DATA~~ADR ~~CORP~~CL ~~COM~~B ~~319963104~~SEK10 29294821400 199,~~855~~185 ~~500~~36,750 SH DEFINED 0136,750 ~~FIRSTFED~~EXODUS ~~FINL~~COMMUNICATIONS ~~CORP~~INC COM ~~337907109~~302088109 1,~~702,400~~648 ~~60,~~800 SH DEFINED 01800 ~~FLEETBOSTON~~EXODUS ~~FINL~~COMMUNICATIONS ~~CORP~~INC COM ~~339030108~~302088109 8322,~~654~~330 210,~~216~~840 SH DEFINED 0110,840 ~~FLEETBOSTON~~EXODUS ~~FINL~~COMMUNICATIONS ~~CORP~~INC COM ~~339030108~~302088109 1928,~~026~~737 ~~504~~13,950 SH DEFINED 0113,950 ~~FLEETBOSTON~~EXXON ~~FINL~~MOBIL CORP COM ~~339030108~~30231G102 21,~~961~~193,~~903~~725 7813,~~461~~666 SH DEFINED 0113,666 ~~FLEETBOSTON~~EXXON ~~FINL~~MOBIL CORP COM ~~339030108~~30231G102 9239,~~362~~863 ~~248~~2,746 SH DEFINED 012,746 ~~FLORIDA~~EXXON ~~ROCK~~MOBIL ~~INDS~~CORP ~~INC~~ COM ~~341140101~~30231G102 ~~268~~3,~~328~~039,256 634,~~800~~794 SH DEFINED 0134,794 ~~FORD~~EXXON ~~MTR~~MOBIL COCORP ~~DEL~~ COM ~~PAR~~30231G102 ~~$0.01 345370860 248~~53,~~131~~458 ~~8,824~~612 SH DEFINED 01612 ~~FORD~~FAMILY ~~MTR~~DLR COSTORES ~~DEL~~INC COM ~~PAR~~307000109 ~~$0.01 345370860 28~~6,~~120~~408 ~~1,000~~250 SH DEFINED 01250 ~~FORD~~FAMILY ~~MTR~~DLR COSTORES ~~DEL~~INC COM ~~PAR~~307000109 ~~$0.01 345370860 142~~589,~~878~~362 522,~~081~~995 SH DEFINED 0122,995 ~~FOUNDRY~~FASHIONMALL ~~NETWORKS~~COM ~~INC~~ COM ~~35063R100~~31186K106 962,~~563~~000 121,~~875~~000 SH DEFINED 011,000 ~~FRANKLIN~~FASHIONMALL ~~UNVL~~COM TRCOM SH31186K106 ~~BEN INT 355145103 109~~18,~~883~~788 139,~~650~~394 SH DEFINED ~~01 GAP INC DEL COM 364760108 223,205~~ 9,~~410~~394 SHFEDERAL ~~DEFINED~~HOME 01LN ~~GAP~~MTG ~~INC~~CORP ~~DEL~~ COM ~~364760108~~313400301 41228,~~510~~648 13,~~750~~360 SH DEFINED 013,360 ~~GAP~~FEDERAL ~~INC~~HOME ~~DEL~~LN MTG CORP COM ~~364760108~~313400301 ~~187~~6,~~151~~805 ~~7,890~~100 SH DEFINED 01100 ~~GEMSTAR-TV~~FEDERAL ~~GUIDE~~HOME ~~INTL~~LN ~~INC~~MTG CORP COM ~~36866W106~~313400301 ~~246~~273,~~388~~561 84,~~570~~020 SH DEFINED 014,020 ~~GENENTECH~~FEDERAL ~~INC~~HOME ~~COM~~LN ~~NEW~~MTG ~~368710406~~CORP ~~215,282~~COM 4313400301 3,~~263~~062 45 SH DEFINED 0145 ~~GENENTECH~~FEDERAL ~~INC~~NATL ~~COM~~MTG ~~NEW~~ASSN ~~368710406~~COM ~~210~~313586109 1,~~737~~053,012 412,~~173~~384 SH DEFINED 0112,384 ~~GENERAL~~FEDERAL ~~DYNAMICS~~NATL ~~CORP~~MTG ASSN COM ~~369550108~~313586109 ~~306~~8,~~485~~503 ~~4,885~~100 SH DEFINED 01100 ~~GENERAL~~FEDERAL ~~DYNAMICS~~NATL ~~CORP~~MTG ASSN COM ~~369550108~~313586109 ~~679~~2,~~474~~440,106 1028,~~830~~697 SH DEFINED 0128,697 ~~GENERAL~~FEDERAL ~~ELEC~~SIGNAL COCORP COM ~~369604103~~313855108 2273,~~503,814~~496 5911,~~814~~653 SH DEFINED 0111,653 ~~GENERAL~~FEDERAL ~~ELEC~~SIGNAL COCORP COM ~~369604103~~313855108 ~~102~~28,~~976~~164 21,~~460~~200 SH DEFINED 011,200 ~~GENERAL~~FEDEX ~~ELEC~~CORP CO COM ~~369604103~~31428X106 479,~~053,806~~194 961,~~842~~970 SH DEFINED 011,970 ~~GENERAL~~FEDEX ~~ELEC~~CORP CO COM ~~369604103~~31428X106 ~~125~~60,~~580~~983 31,~~000~~517 SH DEFINED 011,517 ~~GENERAL~~FEDEX ~~ELEC~~CORP CO COM ~~369604103~~31428X106 ~~(41~~85,~~860)~~224 (12,~~000)~~120 SH DEFINED 012,120 ~~GENERAL~~FIDELITY ~~MLS~~NATL FINL INC COM ~~370334104~~316326107 7967,~~181~~568 12,~~841~~750 SH DEFINED 012,750 ~~GENERAL~~FIDELITY ~~MLS~~NATL FINL INC COM ~~370334104~~316326107 32,~~441~~012,013 8081,889 SH DEFINED 0181,889 ~~GENERAL~~FIFTH ~~MLS~~THIRD ~~INC~~BANCORP COM ~~370334104~~316773100 ~~176~~231,~~341~~973 43,~~100~~863 SH DEFINED 013,863 ~~GENERAL~~FIRST ~~MLS~~DATA ~~INC~~CORP COM ~~370334104~~319963104 27131,~~957~~467 ~~650~~2,043 SH DEFINED 012,043 ~~GENERAL~~FIRST ~~MTRS~~DATA CORP CLCOM H319963104 ~~NEW 370442832 51~~989,~~324~~703 215,~~632~~380 SH DEFINED 0115,380

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~GENERAL~~---- ~~MTRS~~------ ~~CORP~~---- CLFIRST HVIRTUAL ~~NEW~~COMMUNICATIONS ~~370442832~~COM 6337484109 58,~~669~~933 ~~342~~65,481 SH DEFINED 0165,481 ~~GENERAL~~FIRSTFED ~~MTRS~~FINL CORP CLCOM H337907109 ~~NEW 370442832 190~~1,~~047~~811,840 960,~~746~~800 SH DEFINED 0160,800 ~~GENERAL~~FLEETBOSTON ~~MTRS~~FINL CORP COM ~~370442105~~339030108 ~~173~~84,~~698~~660 32,~~350~~146 SH DEFINED 012,146 ~~GENERAL~~FLEETBOSTON ~~MTRS~~FINL CORP COM ~~370442105~~339030108 619,~~481~~883 ~~125~~504 SH DEFINED 01504 ~~GENERAL~~FLEETBOSTON ~~MTRS~~FINL CORP COM ~~370442105~~339030108 ~~145~~3,~~491~~037,019 276,~~806~~984 SH DEFINED 0176,984 ~~GENERAL~~FLEETBOSTON ~~MTRS~~FINL CORP COM ~~370442105~~339030108 29,~~436,120~~784 ~~46,984~~248 SH DEFINED 01248 ~~GENZYME~~FLORIDA ~~CORP~~ROCK ~~COM~~INDS ~~BIOSURGERY~~INC ~~372917708~~COM 83341140101 318,~~688~~920 156,~~216~~800 SH DEFINED 016,800 ~~GENZYME~~FORD ~~CORP~~MTR CO DEL COM ~~GENL~~PAR ~~DIV~~$0.01 ~~372917104~~345370860 36152,~~132~~284 ~~400~~6,203 SH DEFINED 016,203 ~~GENZYME~~FORD ~~CORP~~MTR CO DEL COM ~~GENL~~PAR ~~DIV~~$0.01 ~~372917104~~345370860 924,~~704,151~~550 ~~107~~1,~~430~~000 SH DEFINED 011,000 ~~GENZYME~~FORD ~~CORP~~MTR CO DEL COM ~~GENL~~PAR ~~DIV~~$0.01 ~~372917104~~345370860 ~~329~~127,~~253~~194 35,~~645~~181 SH DEFINED 015,181 ~~GENZYME~~FOUNDRY ~~CORP~~NETWORKS INC COM~~-MOLECULAR~~ ~~372917500~~35063R100 ~~158~~222,~~516~~278 1911,~~214~~125 SH DEFINED 0111,125 ~~GILLETTE~~GANNETT COINC COM ~~375766102~~364730101 ~~280~~195,~~530~~394 92,~~000~~965 SH DEFINED 012,965 ~~GILLETTE~~GANNETT COINC COM ~~375766102~~364730101 513,~~611~~ 180 200 SH DEFINED 01200 ~~GILLETTE~~GAP COINC DEL COM ~~375766102~~364760108 ~~747~~261,~~145~~000 239,~~970~~000 SH DEFINED 019,000 ~~GILLETTE~~GAP COINC DEL COM ~~375766102~~364760108 1729,~~611~~000 ~~565~~1,000 SH DEFINED 011,000 ~~GLAXOSMITHKLINE~~GAP ~~PLC~~INC ~~SPONSORED~~DEL ~~ADR~~COM ~~37733W105~~364760108 26222,~~778~~285 ~~512~~7,665 SH DEFINED 017,665 ~~GLAXOSMITHKLINE~~GAP ~~PLC~~INC ~~SPONSORED~~DEL ~~ADR~~COM ~~37733W105~~364760108 311,~~380~~160 ~~600~~40 SH DEFINED 0140 ~~GLAXOSMITHKLINE~~GENENTECH ~~PLC~~INC ~~SPONSORED~~COM ~~ADR~~NEW ~~37733W105~~368710406 ~~200~~249,~~414~~934 34,~~832~~536 SH DEFINED 014,536 ~~GLAXOSMITHKLINE~~GENENTECH ~~PLC~~INC ~~SPONSORED~~COM ~~ADR~~NEW ~~37733W105~~368710406 ~~121~~231,~~127~~034 24,~~316~~193 SH DEFINED 014,193 ~~GLOBAL~~GENERAL ~~CROSSING~~DYNAMICS ~~LTD~~CORP COM ~~G3921A100~~369550108 53350,~~474~~145 34,~~964~~500 SH DEFINED 014,500 ~~GLOBAL~~GENERAL ~~CROSSING~~DYNAMICS ~~LTD~~CORP COM ~~G3921A100~~369550108 14871,~~839~~472 111,~~100~~200 SH DEFINED 0111,200 ~~GLOBAL~~GENERAL ~~CROSSING~~ELEC ~~LTD~~CO COM ~~G3921A100~~369604103 42,~~047~~733,705 ~~300~~56,076 SH DEFINED 0156,076 ~~GLOBAL~~GENERAL ~~CROSSING~~ELEC ~~LTD~~CO COM ~~G3921A100~~369604103 ~~126~~87,~~536~~750 91,~~380~~800 SH DEFINED 011,800 ~~GLOBAL~~GENERAL ~~CROSSING~~ELEC ~~LTD~~CO COM ~~G3921A100~~369604103 674,~~450~~733,381 597,~~000~~095 SH DEFINED 0197,095 ~~GLOBAL~~GENERAL ~~PARTNERS~~ELEC ~~INCOME~~CO ~~FD INC~~ COM ~~37935R102~~369604103 ~~135~~175,~~023~~500 123,~~088~~600 SH DEFINED 013,600 ~~GLOBAL~~GENERAL ~~PARTNERS~~MAGIC ~~INCOME FD~~ INC COM ~~37935R102~~370253106 ~~42,792~~618 ~~3,831~~600 SH DEFINED 01600 ~~GLOBAL~~GENERAL ~~PARTNERS~~MAGIC ~~INCOME FD~~ INC COM ~~37935R102~~370253106 (215,~~681)~~727 ~~(240)~~15,269 SH DEFINED 0115,269 ~~GOLDEN~~GENERAL ~~WEST~~MLS ~~FINL~~INC ~~CORP DEL~~ COM ~~381317106~~370334104 ~~197~~66,~~815~~064 31,~~048~~509 SH DEFINED 011,509 ~~GOLDEN~~GENERAL ~~WEST~~MLS ~~FINL~~INC ~~CORP DEL~~ COM ~~381317106~~370334104 ~~102~~3,~~218~~502 ~~1,575~~80 SH DEFINED 0180 ~~GOLDMAN~~GENERAL ~~SACHS~~MLS ~~GROUP~~ INC COM ~~38141G104~~370334104 ~~424~~720,~~989~~181 416,~~994~~450 SH DEFINED 0116,450 ~~GOLDMAN~~GENERAL ~~SACHS~~MTRS ~~GROUP~~CORP ~~INC~~CL ~~COM~~H ~~38141G104~~NEW ~~345~~370442832 225,~~081~~538 410,~~055~~812 SH DEFINED 0110,812 ~~GRANITE~~GENERAL ~~BROADCASTING~~MTRS CORP ~~COM~~CL ~~387241102~~H ~~176,390~~NEW ~~120~~370442832 7,~~075~~134 342 SH DEFINED 01342 ~~GRANT~~GENERAL ~~PRIDECO~~MTRS ~~INC~~CORP ~~COM~~CL ~~38821G101~~H 30NEW 370442832 181,~~960~~065 18,~~800~~680 SH DEFINED 018,680 ~~GRANT~~GENERAL ~~PRIDECO~~MTRS ~~INC~~CORP COM ~~38821G101~~370442105 ~~534~~241,~~352~~313 313,~~067~~750 SH DEFINED 013,750 ~~GUIDANT~~GENERAL MTRS CORP COM ~~401698105~~370442105 ~~223~~20,~~825~~914 ~~4,975~~325 SH DEFINED 01325 ~~GUIDANT~~GENERAL MTRS CORP COM ~~401698105~~370442105 48288,~~814~~031 14,~~085~~476 SH DEFINED 014,476 ~~GUIDANT~~GENERAL MTRS CORP COM ~~401698105~~370442105 ~~546~~3,~~629~~046,715 1247,~~150~~346 SH DEFINED 0147,346 ~~GULFMARK~~GENOMIC ~~OFFSHORE~~SOLUTIONS INC COM ~~402629109~~37243R208 ~~571~~236,~~419~~195 1748,~~650~~700 SH DEFINED 0148,700 ~~HALLIBURTON~~GENOMIC COSOLUTIONS INC COM ~~406216101~~37243R208 1834,~~375~~217 ~~500~~7,055 SH DEFINED 017,055 ~~HALLIBURTON~~GENZYME COCORP COM ~~406216101~~BIOSURGERY ~~286~~372917708 125,~~466~~845 715,~~795~~217 SH DEFINED 0115,217 ~~HALLIBURTON~~GENZYME COCORP COM ~~406216101~~GENL 14DIV 372917104 48,~~700~~800 ~~400~~800 SH DEFINED 01800 ~~HARKEN~~GENZYME ~~ENERGY~~ CORP COM ~~NEW~~GENL ~~412552309~~DIV 1372917104 12,~~995~~864,290 ~~500~~210,890 SH DEFINED 01210,890 ~~HARKEN~~GENZYME ~~ENERGY~~ CORP COM ~~NEW~~GENL ~~412552309~~DIV 2372917104 443,~~051,087~~165 ~~514~~7,~~057~~265 SH DEFINED 017,265 ~~HCA-HEALTHCARE~~GENZYME COCORP COM-MOLECULAR ~~404119109~~372917500 ~~416~~260,~~110~~160 1019,~~333~~200 SH DEFINED 0119,200 ~~HCA-HEALTHCARE~~GILLETTE CO COM ~~404119109~~375766102 ~~610~~247,~~091~~865 158,~~150~~550 SH DEFINED 018,550 ~~HEALTHSOUTH~~GILLETTE ~~CORP~~CO COM ~~421924101~~375766102 125,~~890~~218 ~~1,000~~180 SH DEFINED 01180 ~~HEALTHSOUTH~~GILLETTE ~~CORP~~CO COM ~~421924101~~375766102 ~~277~~373,~~780~~217 2112,~~550~~874 SH DEFINED 0112,874 ~~HELLER~~GILLETTE ~~FINANCIAL~~CO ~~INC~~COM CL375766102 ~~A 423328103 203~~30,~~519~~874 51,~~790~~065 SH DEFINED 011,065 ~~HEWLETT~~GLAXOSMITHKLINE ~~PACKARD~~PLC COSPONSORED ~~COM~~ADR ~~428236103~~37733W105 ~~401~~28,~~382~~774 ~~12,836~~512 SH DEFINED 01512 ~~HEWLETT~~GLAXOSMITHKLINE ~~PACKARD~~PLC COSPONSORED ~~COM~~ADR ~~428236103~~37733W105 333,~~319,311~~720 ~~106,150~~600 SH DEFINED 01600 ~~HEWLETT~~GLAXOSMITHKLINE ~~PACKARD~~PLC COSPONSORED ~~COM~~ADR ~~428236103~~37733W105 ~~225~~215,~~144~~358 73,~~200~~832 SH DEFINED 013,832 ~~HIGH~~GLAXOSMITHKLINE ~~INCOME~~PLC ~~OPPORTUNITY~~SPONSORED FDADR ~~INC~~37733W105 ~~COM~~142,917 ~~42967Q105 4~~2,~~570~~543 ~~500~~ SH DEFINED 012,543 ~~HIGH~~GLOBAL ~~INCOME~~CROSSING ~~OPPORTUNITY~~LTD ~~FD INC~~ COM ~~42967Q105~~G3921A100 ~~374~~35,~~301~~070 404,~~952~~059 SH DEFINED 014,059 ~~HOLLINGER~~GLOBAL ~~INTL~~CROSSING ~~INC~~LTD CLCOM AG3921A100 ~~435569108 5~~9,~~351,854~~504 ~~373~~1,~~994~~100 SH DEFINED 011,100 ~~HOME~~GLOBAL ~~DEPOT~~CROSSING ~~INC~~LTD COM ~~437076102~~G3921A100 ~~609~~5,~~606~~616 ~~14,144~~650 SH DEFINED 01650

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~HOME~~---- ~~DEPOT~~------ ~~INC~~---- GLOBAL CROSSING LTD COM ~~437076102~~G3921A100 1080,~~775~~611 ~~250~~9,330 SH DEFINED 019,330 ~~HOME~~GLOBAL ~~DEPOT~~PARTNERS INCOME FD INC COM ~~437076102~~37935R102 1147,~~719,518~~135 3912,~~896~~292 SH DEFINED 0112,292 ~~HOME~~GLOBAL ~~DEPOT~~PARTNERS INCOME FD INC COM ~~437076102~~37935R102 145,~~476,347~~857 343,~~254~~831 SH DEFINED 013,831 ~~HONEYWELL~~GOLDEN ~~INTL~~WEST ~~INC~~FINL CORP DEL COM ~~438516106~~381317106 ~~239~~195,~~088~~804 53,~~860~~048 SH DEFINED 013,048 ~~HONEYWELL~~GOLDEN ~~INTL~~WEST ~~INC~~FINL CORP DEL COM ~~438516106~~381317106 4899,~~960~~572 1,~~200~~550 SH DEFINED 011,550 ~~HONEYWELL~~GOLDMAN ~~INTL~~SACHS GROUP INC COM ~~438516106~~38141G104 1418,~~862,846~~447 454,~~658~~877 SH DEFINED 014,877 ~~HONEYWELL~~GOLDMAN ~~INTL~~SACHS GROUP INC COM ~~438516106~~38141G104 4463,~~080~~320 ~~100~~5,400 SH DEFINED 015,400 ~~HONEYWELL~~GRANITE ~~INTL~~BROADCASTING ~~INC~~CORP COM ~~438516106~~387241102 40372,~~800~~225 1124,~~000~~075 SH DEFINED 01124,075 ~~ILLINOIS~~GRANT ~~TOOL~~PRIDECO ~~WKS~~ INC COM ~~452308109~~38821G101 ~~376~~31,~~849~~482 61,~~630~~800 SH DEFINED 011,800 ~~ILLINOIS~~GRANT ~~TOOL~~PRIDECO ~~WKS~~ INC COM ~~452308109~~38821G101 ~~703~~561,~~679~~901 1232,~~380~~127 SH DEFINED 0132,127 ~~ILLINOIS~~GULFMARK ~~TOOL~~OFFSHORE ~~WKS~~ INC COM ~~452308109~~402629109 2671,~~274~~412 4021,335 SH DEFINED 0121,335 ~~INFORMIX~~HARKEN ENERGY CORP COM ~~456779107~~NEW ~~28,111~~412552309 51,~~200~~225 500 SH DEFINED 01500 ~~INFORMIX~~HARKEN ENERGY CORP COM ~~456779107~~NEW 13412552309 1,~~137~~858,021 2758,~~430~~376 SH DEFINED 01758,376 ~~INFORMIX~~HCA-HEALTHCARE ~~CORP~~CO COM ~~456779107~~404119109 50432,~~276~~468 9,~~300~~570 SH DEFINED 019,570 ~~INFORMIX~~HCA-HEALTHCARE ~~CORP~~CO COM ~~456779107~~404119109 12707,~~628~~449 215,~~336~~655 SH DEFINED 0115,655 ~~INKINE~~HEALTH ~~PHARMACEUTICALS~~MGMT SYS INC COM ~~457214104~~42219M100 5344,~~440~~178 1022,~~000~~200 SH DEFINED 0122,200 ~~INTEL~~HEALTHSOUTH CORP COM ~~458140100~~421924101 215,~~148,427~~970 811,~~652~~000 SH DEFINED 011,000 ~~INTEL~~HEALTHSOUTH CORP COM ~~458140100~~421924101 96254,~~302~~722 315,~~660~~950 SH DEFINED 0115,950 ~~INTEL~~HELLER ~~CORP~~FINANCIAL ~~COM~~INC ~~458140100~~CL 43A 423328103 231,~~415~~600 15,~~650~~790 SH DEFINED 015,790 ~~INTEL~~HEWLETT ~~CORP~~PACKARD CO COM ~~458140100~~428236103 4297,~~198,527~~755 ~~159~~10,~~567~~411 SH DEFINED 0110,411 ~~INTEL~~HEWLETT ~~CORP~~PACKARD CO COM ~~458140100~~428236103 ~~509~~1,~~032~~308,879 1945,~~346~~765 SH DEFINED 0145,765 ~~INTERNATIONAL~~HEWLETT ~~BUSINESS~~PACKARD ~~MACHS~~CO COM ~~459200101~~428236103 ~~962~~207,~~089~~350 107,~~003~~250 SH DEFINED 017,250 ~~INTERNATIONAL~~HEWLETT ~~BUSINESS~~PACKARD ~~MACHS~~CO ~~COM~~SB ~~459200101~~LYON ZERO 17 428236AC7 2,~~693~~500,000 2850,000 SH DEFINED 0150,000 ~~INTERNATIONAL~~HIGH ~~BUSINESS~~INCOME ~~MACHS~~OPPORTUNITY FD INC COM ~~459200101~~42967Q105 ~~697~~4,~~305~~175 ~~7,250~~500 SH DEFINED 01500 ~~INTERNATIONAL~~HIGH ~~BUSINESS~~INCOME ~~MACHS~~OPPORTUNITY FD INC COM ~~459200101~~42967Q105 1333,~~114,726~~599 1139,~~590~~952 SH DEFINED 0139,952 ~~INTERNATIONAL~~HOLLINGER ~~BUSINESS~~INTL ~~MACHS~~INC ~~COM~~CL ~~459200101~~A ~~288~~435569108 5,~~540~~093,839 3370,~~000~~461 SH DEFINED 01370,461 ~~INTERNATIONAL~~HOME ~~RECTIFIER~~DEPOT ~~CORP~~INC COM ~~460254105~~437076102 ~~121~~521,~~298~~360 211,~~995~~200 SH DEFINED 0111,200 ~~INTERNATIONAL~~HOME ~~RECTIFIER~~DEPOT ~~CORP~~INC COM ~~460254105~~437076102 8311,~~025~~638 ~~2,050~~250 SH DEFINED 01250 ~~INTERNATIONAL~~HOME ~~RECTIFIER~~DEPOT ~~CORP~~INC COM ~~460254105~~437076102 161,~~200~~794,968 ~~400~~38,560 SH DEFINED 0138,560 ~~INTERPUBLIC~~HOME ~~GROUP~~DEPOT ~~COS~~ INC COM ~~460690100~~437076102 ~~103~~1,~~050~~288,271 327,~~000~~675 SH DEFINED 0127,675 ~~INTERPUBLIC~~HONEYWELL ~~GROUP~~INTL ~~COS~~ INC COM ~~460690100~~438516106 ~~105~~304,~~970~~098 38,~~085~~691 SH DEFINED 018,691 ~~INTERPUBLIC~~HONEYWELL ~~GROUP~~INTL ~~COS~~ INC COM ~~460690100~~438516106 2122,~~748~~465 803,500 SH DEFINED 013,500 HONEYWELL INTL ~~PAPER~~INC CO COM ~~460146103~~438516106 2861,~~142~~582 ~~780~~1,760 SH DEFINED 011,760 HONEYWELL INTL ~~PAPER~~INC CO COM ~~460146103~~438516106 ~~142~~1,~~660~~490,749 342,~~954~~605 SH DEFINED 0142,605 HONEYWELL INTL ~~PAPER~~INC CO COM ~~460146103~~438516106 4010,~~085~~497 ~~1,111~~300 SH DEFINED 01300 ~~IONICS~~I2 TECHNOLOGIES INC COM ~~462218108~~465754109 78167,~~000~~666 38,~~000~~468 SH DEFINED 018,468 ~~IONICS~~I2 TECHNOLOGIES INC COM ~~462218108~~465754109 ~~215~~219,~~800~~067 811,~~300~~064 SH DEFINED 0111,064 ~~IONICS~~IGEN INC COM ~~462218108~~449536101 13395,~~000~~200 ~~500~~15,200 SH DEFINED 0115,200 ~~IRVINE~~ILLINOIS ~~SENSORS~~TOOL ~~CORP~~WKS INC COM ~~463664102~~452308109 55383,~~433~~408 376,~~735~~057 SH DEFINED 016,057 ~~ISHARES~~ILLINOIS TRTOOL ~~COHEN&ST~~WKS ~~RLTY~~INC ~~464287564~~COM 2452308109 770,~~554,210~~045 3212,~~600~~165 SH DEFINED 0112,165 ~~ISHARES~~ILLINOIS TRTOOL DJWKS USINC ~~REAL~~COM ~~EST~~452308109 ~~464287739~~ 2,~~679,105~~532 ~~35,750~~40 SH DEFINED 0140 ~~ISHARES~~INFORMIX TRCORP DJCOM US456779107 ~~TELECOMM~~30,368 ~~464287713 2~~5,~~209,~~200 ~~60,000~~ SH DEFINED 015,200 ~~ISHARES~~INFORMIX TRCORP ~~RUSL~~COM ~~2000~~456779107 ~~VALU~~14,191 ~~464287630~~ 2,~~939,860~~430 ~~25,300~~ SH DEFINED 012,430 ~~ISHARES~~INFORMIX TRCORP ~~S&P~~COM ~~MIDCP~~456779107 ~~VALU 464287705 2~~58,~~807,820~~984 3410,~~200~~100 SH DEFINED 0110,100 ~~ISHARES~~INFORMIX TRCORP ~~S&P~~COM ~~SMLCP~~456779107 ~~VALU~~82 ~~464287879~~14 ~~2,763,300 36,600~~ SH DEFINED 0114 ~~ISHARES~~INKINE TRPHARMACEUTICALS ~~S&P500/BAR~~INC ~~VAL~~COM ~~464287408~~457214104 249,~~496,509~~000 4210,~~050~~000 SH DEFINED 0110,000 ~~IVAX~~INTEGRATED ~~CORP~~DEVICE TECHNOLOGY COM ~~465823102~~458118106 7928,~~695~~521 ~~2,530~~900 SH DEFINED 01900 ~~IVAX~~INTEGRATED ~~CORP~~DEVICE TECHNOLOGY COM ~~465823102~~458118106 4756,~~250~~091 1,~~500~~770 SH DEFINED 011,770 ~~IVAX~~INTEGRATED ~~CORP~~DEVICE TECHNOLOGY COM ~~465823102~~458118106 10131,~~332~~450 ~~328~~4,148 SH DEFINED 014,148 ~~IVAX~~INTEL CORP COM ~~465823102~~458140100 ~~138~~2,~~285~~329,997 479,~~390~~658 SH DEFINED 0179,658 JINTEL PCORP ~~MORGAN CHASE & CO~~ COM ~~46625H100~~458140100 ~~312~~111,~~369~~618 63,~~957~~816 SH DEFINED 013,816 JINTEL PCORP ~~MORGAN CHASE & CO~~ COM ~~46625H100~~458140100 ~~116~~48,~~291~~263 21,~~590~~650 SH DEFINED 011,650 JINTEL PCORP ~~MORGAN CHASE & CO~~ COM ~~46625H100~~458140100 445,~~900~~176,168 1176,~~000~~963 SH DEFINED 01176,963 JINTEL PCORP ~~MORGAN CHASE & CO~~ COM ~~46625H100~~458140100 1563,~~223,705~~677 2719,~~254~~271 SH DEFINED 0119,271 JINTELIDATA PTECHNOLOGIES ~~MORGAN~~CORP ~~CHASE & CO~~ COM ~~46625H100~~45814T107 298,~~418,494~~501 5316,~~864~~695 SH DEFINED 0116,695

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~JDS~~---- ~~UNIPHASE~~------ ~~CORP~~---- INTERNATIONAL BUSINESS MACHS COM ~~46612J101~~459200101 ~~238~~994,~~446~~626 128,~~933~~802 SH DEFINED 018,802 ~~JDS~~INTERNATIONAL ~~UNIPHASE~~BUSINESS ~~CORP~~MACHS COM ~~46612J101~~459200101 39774,~~179~~050 26,~~125~~850 SH DEFINED 016,850 ~~JDS~~INTERNATIONAL ~~UNIPHASE~~BUSINESS ~~CORP~~MACHS COM ~~46612J101~~459200101 1,~~383~~378,600 7512,200 SH DEFINED 0112,200 ~~JDS~~INTERNATIONAL ~~UNIPHASE~~BUSINESS ~~CORP~~MACHS COM ~~46612J101~~459200101 ~~892~~378,~~351~~550 483,~~400~~350 SH DEFINED 013,350 ~~JDS~~INTERNET ~~UNIPHASE~~INFRASTRUCTR ~~CORP~~HOLDS ~~COM~~TR ~~46612J101~~DEPOSTRY 36RCPT 46059V104 233,~~874~~000 220,000 SH DEFINED 0120,000 ~~JOHN~~INTERTRUST ~~HANCOCK~~TECHNOLOGIES BKCORP ~~&THRIFT~~COM ~~OPP~~46113Q109 ~~FD SH BEN INT 409735107 103~~17,~~870~~580 1314,~~000~~650 SH DEFINED 0114,650 ~~JOHNSON~~INTERTRUST &TECHNOLOGIES ~~JOHNSON~~CORP COM ~~478160104~~46113Q109 124,~~507,458~~720 1720,~~234~~600 SH DEFINED 0120,600 ~~JOHNSON~~INTL &PAPER ~~JOHNSON~~CO COM ~~478160104~~460146103 5620,~~768~~349 ~~649~~570 SH DEFINED 01570 ~~JOHNSON~~INTL &PAPER ~~JOHNSON~~CO COM ~~478160104~~460146103 3141,~~445,181~~158 393,~~387~~954 SH DEFINED 013,954 ~~JOHNSON~~INTL &PAPER ~~JOHNSON~~CO COM ~~478160104~~460146103 139,~~948,394~~663 221,~~275~~111 SH DEFINED 011,111 ~~JUNIPER~~INTL ~~NETWORKS~~PAPER ~~INC~~CO COM ~~48203R104~~460146103 147,~~425~~140 ~~380~~200 SH DEFINED 01200 ~~JUNIPER~~IONICS ~~NETWORKS~~ INC COM ~~48203R104~~462218108 5663,~~940~~000 12,~~500~~000 SH DEFINED 012,000 ~~JUNIPER~~IONICS ~~NETWORKS~~ INC COM ~~48203R104~~462218108 ~~441~~207,~~930~~900 116,~~642~~600 SH DEFINED 016,600 ~~JUNIPER~~IONICS ~~NETWORKS~~ INC COM ~~48203R104~~462218108 ~~193~~15,~~976~~750 ~~5,110~~500 SH DEFINED 01500 ~~JUNIPER~~IRVINE ~~NETWORKS~~SENSORS ~~INC~~CORP SBCOM NT463664102 ~~CV 4.75%07 48203RAA2 26~~31,~~732,500~~366 ~~370~~46,~~000~~126 ~~PRN~~SH DEFINED 0146,126 K2ISHARES ~~DIGITAL~~TR ~~INC~~COHEN&ST ~~COM~~RLTY ~~482733102~~464287564 632,~~635~~775,564 ~~156~~32,~~737~~600 SH DEFINED 0132,600 K2ISHARES ~~DIGITAL~~TR ~~INC~~DJ WTUS ~~EXP~~REAL ~~072501~~EST ~~482733110~~464287739 52,~~981~~943,298 9635,~~467~~750 SH DEFINED 0135,750 ~~KCS~~ISHARES ~~ENERGY~~TR ~~INC~~RUSL ~~COM~~2000 ~~482434206~~VALU 57464287630 3,~~000~~270,025 1025,~~000~~300 SH DEFINED 0125,300 ~~KEY~~ISHARES ~~TECHNOLOGY~~TR ~~INC~~S&P ~~COM~~MIDCP ~~493143101~~VALU ~~301~~464287705 3,~~415~~129,300 4134,~~222~~200 SH DEFINED 0134,200 ~~KEY~~ISHARES ~~TECHNOLOGY~~TR ~~INC~~S&P ~~PFD~~SMLCP ~~CONV~~VALU ~~SER~~464287879 ~~B 493143200 369~~3,~~570~~094,164 4936,~~276~~600 SH DEFINED 0136,600 ~~KIMBERLY~~ISHARES ~~CLARK~~TR ~~CORP~~S&P500/BAR ~~COM~~VAL ~~494368103~~464287408 ~~190~~2,~~670~~599,531 242,~~811~~050 SH DEFINED 0142,050 ~~KIMBERLY~~J ~~CLARK~~P ~~CORP~~MORGAN CHASE & CO COM ~~494368103~~46625H100 ~~476~~374,~~167~~417 78,~~020~~395 SH DEFINED 018,395 ~~KINDER~~J P MORGAN ~~INC~~CHASE ~~KANS~~& CO COM ~~49455P101~~46625H100 2641,~~600~~255 ~~500~~925 SH DEFINED 01925 ~~KINDER~~J P MORGAN ~~INC~~CHASE ~~KANS~~& CO COM ~~49455P101~~46625H100 ~~221~~44,~~312~~600 41,~~160~~000 SH DEFINED 011,000 ~~KINDER~~J P MORGAN ~~INC~~CHASE ~~KANS~~& CO COM ~~49455P101~~46625H100 631,~~840~~237,739 127,~~200~~752 SH DEFINED 0127,752 ~~KING~~J ~~PHARMACEUTICALS~~P ~~INC~~MORGAN CHASE & CO COM ~~495582108~~46625H100 ~~650~~2,~~778~~482,971 1555,~~970~~672 SH DEFINED 0155,672 ~~KING~~JDS ~~PHARMACEUTICALS~~UNIPHASE ~~INC~~CORP COM ~~495582108~~46612J101 ~~171~~111,~~843~~825 48,~~217~~946 SH DEFINED 018,946 ~~KOHLS~~JDS UNIPHASE CORP COM ~~500255104~~46612J101 ~~256~~6,~~939~~750 ~~4,165~~540 SH DEFINED 01540 ~~KOHLS~~JDS UNIPHASE CORP COM ~~500255104~~46612J101 ~~8,266~~938 ~~134~~75 SH DEFINED 0175 ~~KONINKLIJKE~~JDS ~~PHILIPS~~UNIPHASE ~~ELECTRS~~CORP NVCOM SP46612J101 ~~ADR NEW2000 500472303 123~~526,~~221~~438 442,~~615~~115 SH DEFINED 0142,115 ~~KONINKLIJKE~~JDS ~~PHILIPS~~UNIPHASE ~~ELECTRS~~CORP NVCOM SP46612J101 ~~ADR NEW2000 500472303 40~~21,~~050~~563 1,~~500~~725 SH DEFINED 011,725 ~~KONINKLIJKE~~JOHN ~~PHILIPS~~HANCOCK ~~ELECTRS~~BK NV&THRIFT SPOPP ~~ADR~~FD ~~NEW2000~~SH ~~500472303~~BEN 12INT 409735107 115,~~149~~310 ~~455~~13,000 SH DEFINED 0113,000 ~~KONINKLIJKE~~JOHN ~~PHILIPS~~HANCOCK ~~ELECTRS~~BK NV&THRIFT SPOPP ~~ADR~~FD ~~NEW2000~~SH ~~500472303~~BEN ~~319,172~~INT ~~11,954~~409735107 887 100 SH DEFINED 01100 ~~KROGER~~JOHN COHANCOCK ~~COM~~BK ~~501044101~~&THRIFT ~~159~~OPP FD SH BEN INT 409735107 41,~~408~~689 64,~~181~~700 SH DEFINED 014,700 ~~KROGER~~JOHNSON CO& JOHNSON COM ~~501044101~~478160104 ~~130~~2,~~755~~389,100 547,~~070~~782 SH DEFINED 0147,782 ~~L-3~~JOHNSON ~~COMMUNICATIONS~~& ~~HLDGS~~JOHNSON ~~INC~~ COM ~~502424104~~478160104 64,900 1,~~184~~298 15 SH DEFINED 011,298 ~~L-3~~JOHNSON ~~COMMUNICATIONS~~& ~~HLDGS~~JOHNSON ~~INC~~ COM ~~502424104~~478160104 ~~459~~4,~~489~~298,250 585,~~820~~965 SH DEFINED 0185,965 ~~LANDSTAR~~JOHNSON ~~SYS~~& ~~INC~~JOHNSON COM ~~515098101~~478160104 ~~777~~4,~~770~~322,300 1186,~~480~~446 SH DEFINED 0186,446 ~~LEGATO~~JUNIPER ~~SYS~~NETWORKS INC COM ~~524651106~~48203R104 ~~149~~19,~~267~~127 ~~12,375~~615 SH DEFINED 01615 ~~LEHMAN~~JUNIPER ~~BROS~~NETWORKS ~~HLDGS~~ INC COM ~~524908100~~48203R104 537,~~392~~320 861,200 SH DEFINED 011,200 ~~LEHMAN~~JUNIPER ~~BROS~~NETWORKS ~~HLDGS~~ INC COM ~~524908100~~48203R104 ~~260~~265,~~205~~190 48,~~150~~527 SH DEFINED 018,527 ~~LIFESTREAM~~JUNIPER ~~TECHNOLOGIES~~NETWORKS INC COM ~~53219K101~~48203R104 49189,~~000~~399 506,~~000~~090 SH DEFINED 016,090 ~~LILLY~~JUNIPER ~~ELI~~NETWORKS &INC COSB ~~COM~~NT ~~532457108~~CV ~~117~~4.75%07 48203RAA2 33,~~980~~189,375 1465,~~539~~000 SHPRN DEFINED 01465,000 ~~LILLY~~K2 ~~ELI~~DIGITAL &INC CO COM ~~532457108~~482733102 169,~~421,276~~958 18241,~~540~~234 SH DEFINED 01241,234 ~~LILLY~~K2 ~~ELI~~DIGITAL &INC COWT ~~COM~~EXP ~~532457108~~072501 ~~234~~482733110 1,~~963~~010 3100,~~065~~967 SH DEFINED 01100,967 ~~LINEAR~~KCS ~~TECHNOLOGY~~ENERGY ~~CORP~~INC COM ~~535678106~~482434206 ~~453~~9,~~324~~900 111,~~040~~500 SH DEFINED 011,500 ~~LML~~KCS ~~PMT~~ENERGY ~~SYS~~ INC COM ~~50208P109~~482434206 ~~175~~66,~~853~~000 4510,~~323~~000 SH DEFINED 0110,000 ~~LOEWS~~KEY ~~CORP~~TECHNOLOGY INC COM ~~540424108~~493143101 ~~343~~287,~~984~~581 559,~~790~~295 SH DEFINED 0159,295 ~~LOEWS~~KEY ~~CORP~~TECHNOLOGY ~~COM~~INC ~~540424108~~PFD 85CONV SER B 493143200 243,~~550~~045 135,~~440~~481 SH DEFINED 0135,481 ~~LOWES~~KIMBERLY ~~COS~~CLARK ~~INC~~CORP COM ~~548661107~~494368103 ~~467~~149,~~892~~029 82,~~005~~666 SH DEFINED 012,666 ~~LOWES~~KIMBERLY ~~COS~~CLARK ~~INC~~CORP COM ~~548661107~~494368103 ~~734~~358,~~307~~599 126,~~563~~415 SH DEFINED 016,415 ~~LSI~~KINDER ~~LOGIC~~MORGAN ~~CORP~~INC KANS COM ~~502161102~~49455P101 ~~147~~25,~~076~~125 ~~9,350~~500 SH DEFINED 01500 ~~LSI~~KINDER ~~LOGIC~~MORGAN ~~CORP~~INC KANS COM ~~502161102~~49455P101 2173,~~360~~865 ~~150~~3,460 SH DEFINED 013,460 ~~LSI~~KINDER ~~LOGIC~~MORGAN ~~CORP~~INC KANS COM ~~502161102~~49455P101 7760,~~864~~300 41,~~950~~200 SH DEFINED 011,200 ~~LUCENT~~KING ~~TECHNOLOGIES~~PHARMACEUTICALS INC COM ~~549463107~~495582108 ~~389~~858,~~598~~388 3915,~~077~~970 SH DEFINED 0115,970

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~LUCENT~~---- ~~TECHNOLOGIES~~------ ---- KING PHARMACEUTICALS INC COM ~~549463107~~495582108 37209,~~487~~195 3,~~760~~892 SH DEFINED 013,892 ~~LUCENT~~KLA-TENCOR ~~TECHNOLOGIES~~CORP ~~INC~~ COM ~~549463107~~482480100 46228,~~361~~033 43,~~650~~900 SH DEFINED 013,900 ~~LUCENT~~KONINKLIJKE ~~TECHNOLOGIES~~PHILIPS ~~INC~~ELECTRS ~~COM~~NV ~~549463107~~SP ~~251~~ADR NEW2000 500472303 113,~~922~~834 254,~~268~~307 SH DEFINED 014,307 ~~LUCENT~~KONINKLIJKE ~~TECHNOLOGIES~~PHILIPS ~~INC~~ELECTRS ~~COM~~NV ~~549463107~~SP ~~306~~ADR NEW2000 500472303 39,~~298~~645 301,~~722~~500 SH DEFINED 011,500 ~~LUCENT~~KONINKLIJKE ~~TECHNOLOGIES~~PHILIPS ~~INC~~ELECTRS ~~COM~~NV ~~549463107~~SP ~~49,850~~ADR 5NEW2000 500472303 9,~~000~~383 355 SH DEFINED 01355 ~~MANAGED~~KONINKLIJKE ~~HIGH~~PHILIPS ~~YIELD~~ELECTRS ~~PLUS~~NV FDSP ~~INC~~ADR ~~COM~~NEW2000 ~~561911108~~500472303 2062,~~455~~296 2,~~660~~357 SH DEFINED 012,357 ~~MANAGED~~KROGER ~~HIGH~~CO ~~YIELD PLUS FD INC~~ COM ~~561911108~~501044101 2133,~~307~~900 ~~300~~5,356 SH DEFINED 015,356 ~~MANAGED~~KROGER ~~HIGH~~CO ~~YIELD PLUS FD INC~~ COM ~~561911108~~501044101 7155,~~690~~250 16,~~000~~210 SH DEFINED 016,210 ~~MANAGED~~KROGER ~~HIGH~~CO ~~YIELD PLUS FD INC~~ COM ~~561911108~~501044101 ~~192~~4,~~250 25,~~000 160 SH DEFINED 01160 ~~MARKETING~~L-3 ~~SVCS~~COMMUNICATIONS ~~GROUP~~HLDGS INC COM ~~570907105~~502424104 44478,~~014~~020 266,~~090~~265 SH DEFINED 016,265 ~~MARSH~~LANDSTAR &SYS ~~MCLENNAN COS~~ INC COM ~~571748102~~515098101 ~~569~~775,~~040~~768 511,~~988~~405 SH DEFINED 0111,405 ~~MARSH~~LAUDER &ESTEE ~~MCLENNAN~~ COS INC ~~COM~~CL ~~571748102~~A 1518439104 236,~~516,774~~619 155,~~961~~490 SH DEFINED 015,490 ~~MAXIM~~LEHMAN ~~INTEGRATED~~BROS ~~PRODS~~HLDGS INC COM ~~57772K101~~524908100 1024,~~023~~176 ~~241~~313 SH DEFINED 01313 ~~MAXIM~~LEHMAN ~~INTEGRATED~~BROS ~~PRODS~~HLDGS INC COM ~~57772K101~~524908100 ~~577~~320,~~269~~546 134,~~880~~150 SH DEFINED 014,150 ~~MAY~~LIFECELL ~~DEPT~~CORP ~~STORES CO~~ COM ~~577778103~~531927101 ~~196~~21,~~914~~930 510,~~550~~200 SH DEFINED 0110,200 ~~MAY~~LIFECELL ~~DEPT~~CORP ~~STORES CO~~ COM ~~577778103~~531927101 ~~29,094~~355 ~~820~~165 SH DEFINED 01165 ~~MBIA~~LIFESTREAM TECHNOLOGIES INC COM ~~55262C100~~53219K101 468,~~410,776~~500 5450,~~670~~000 SH DEFINED 0150,000 ~~MBIA~~LILLY ~~INC~~ELI & CO COM ~~55262C100~~532457108 24134,~~204~~606 ~~300~~1,819 SH DEFINED 011,819 ~~MBNA~~LILLY ~~CORP~~ELI & CO COM ~~55262L100~~532457108 ~~473~~1,~~992~~216,560 1416,~~320~~440 SH DEFINED 0116,440 ~~MBNA~~LILLY ~~CORP~~ELI & CO COM ~~55262L100~~532457108 ~~859~~234,~~243~~210 253,~~959~~165 SH DEFINED 013,165 ~~MCDONALDS~~LINEAR TECHNOLOGY CORP COM ~~580135101~~535678106 ~~172~~520,~~469~~248 611,~~496~~765 SH DEFINED 0111,765 ~~MCDONALDS~~LINEAR TECHNOLOGY CORP COM ~~580135101~~535678106 16,~~127,711~~633 ~~42,475~~150 SH DEFINED 01150 ~~MCDONALDS~~LIONBRIDGE ~~CORP~~TECHNOLOGIES INC COM ~~580135101~~536252109 524,~~310~~266 ~~200~~16,177 SH DEFINED 0116,177 ~~MCGRAW~~LML ~~HILL~~PMT ~~COS~~SYS INC COM ~~580645109~~50208P109 ~~124~~342,~~370~~521 267,~~085~~161 SH DEFINED 0167,161 ~~MCGRAW~~LOEWS ~~HILL~~CORP ~~COS INC~~ COM ~~580645109~~540424108 ~~157~~373,~~178~~050 25,~~635~~790 SH DEFINED 015,790 ~~MCKESSON~~LOEWS ~~HBOC~~CORP ~~INC~~ COM ~~58155Q103~~540424108 ~~206~~55,~~269~~732 ~~7,711~~865 SH DEFINED 01865 ~~MCKESSON~~LORAL ~~HBOC~~SPACE ~~INC~~& COMMUNICATIONS COM ~~58155Q103~~G56462107 579,~~136~~800 ~~192~~28,500 SH DEFINED 0128,500 ~~MCKESSON~~LORAL ~~HBOC~~SPACE ~~INC~~& COMMUNICATIONS COM ~~58155Q103~~G56462107 23,~~675~~290 ~~100~~1,175 SH DEFINED 011,175 ~~MEDTRONIC~~LOWES COS INC COM ~~585055106~~548661107 ~~410~~530,~~882~~341 87,~~983~~310 SH DEFINED 017,310 ~~MEDTRONIC~~LOWES COS INC COM ~~585055106~~548661107 1782,~~052,935~~669 2310,~~020~~788 SH DEFINED 0110,788 ~~MEDTRONIC~~LSI ~~INC~~LOGIC CORP COM ~~585055106~~502161102 5164,~~946~~500 ~~130~~8,750 SH DEFINED 018,750 ~~MELLON~~LSI ~~FINL~~LOGIC CORP COM ~~58551A108~~502161102 3059,~~390~~690 ~~750~~3,175 SH DEFINED 013,175 ~~MELLON~~LSI ~~FINL~~LOGIC CORP COM ~~58551A108~~502161102 42,~~212,176~~256 ~~103,953~~120 SH DEFINED 01120 ~~MELLON~~LUCENT ~~FINL~~TECHNOLOGIES ~~CORP~~INC COM ~~58551A108~~549463107 ~~150~~232,~~329~~732 337,~~710~~477 SH DEFINED 0137,477 ~~MELLON~~LUCENT ~~FINL~~TECHNOLOGIES ~~CORP~~INC COM ~~58551A108~~549463107 ~~133~~2,~~797~~608 ~~3,302~~420 SH DEFINED 01420 ~~MERCK~~LUCENT &TECHNOLOGIES CO INC COM ~~589331107~~549463107 126,~~368,098~~293 184,~~025~~234 SH DEFINED 014,234 ~~MERCK~~LUCENT &TECHNOLOGIES CO INC COM ~~589331107~~549463107 4551,~~540~~822 ~~600~~8,345 SH DEFINED 018,345 ~~MERCK~~LUCENT &TECHNOLOGIES CO INC COM ~~589331107~~549463107 4523,~~540~~039 ~~600~~3,710 SH DEFINED 013,710 ~~MERCK~~MACROVISION &CORP ~~CO INC~~ COM ~~589331107~~555904101 3480,~~457,776~~185 457,~~557~~010 SH DEFINED 017,010 ~~MERCK~~MANAGED &HIGH COINCOME ~~INC~~PORTFOLIO COM ~~589331107~~56166C105 ~~271~~84,~~494~~048 310,~~577~~200 SH DEFINED 0110,200 ~~MERRILL~~MANAGED ~~LYNCH~~HIGH &INCOME COPORTFOLIO ~~INC~~ COM ~~590188108~~56166C105 16111,~~897~~240 ~~305~~13,500 SH DEFINED 0113,500 ~~MERRILL~~MARKETING ~~LYNCH~~SVCS &GROUP CO INC COM ~~590188108~~570907105 ~~194~~77,~~399~~690 394,~~509~~744 SH DEFINED 0194,744 ~~MESSAGEMEDIA~~MARSH & MCLENNAN COS INC COM ~~590787107~~571748102 5571,~~000~~357 105,~~000~~657 SH DEFINED 015,657 ~~METAMOR~~MARSH ~~WORLDWIDE~~& ~~INC~~MCLENNAN SBCOS NTINC CVCOM ~~2.94%04~~571748102 ~~59133PAA8~~ 1,~~120~~653,~~000~~673 16,~~000~~373 ~~PRN~~SH DEFINED 0116,373 ~~METLIFE~~MAXIM INTEGRATED PRODS INC COM ~~59156R108~~57772K101 94,~~015~~288 ~~300~~97 SH DEFINED 0197 ~~METLIFE~~MAXIM INTEGRATED PRODS INC COM ~~59156R108~~57772K101 ~~342~~326,~~871~~270 117,~~410~~380 SH DEFINED 017,380 ~~METROMEDIA~~MAY ~~FIBER~~DEPT ~~NETWORK~~STORES ~~INC~~CO CLCOM A577778103 ~~591689104 29~~178,~~592~~837 5,~~400~~220 SH DEFINED 015,220 ~~METROMEDIA~~MAY ~~FIBER~~DEPT ~~NETWORK~~STORES ~~INC~~CO CLCOM A577778103 ~~591689104 32~~28,~~042~~093 ~~5,847~~820 SH DEFINED 01820 ~~METROMEDIA~~MBIA ~~FIBER NETWORK~~ INC CLCOM A55262C100 ~~591689104~~4,037,524 572,~~370~~513 ~~980~~ SH DEFINED 0172,513 ~~MFS~~MBNA ~~MULTIMARKET~~CORP ~~INCOME~~COM TR55262L100 ~~SH BEN INT 552737108 23~~342,~~129~~870 310,~~478~~390 SH DEFINED 0110,390 ~~MFS~~MBNA ~~MULTIMARKET~~CORP ~~INCOME~~COM TR55262L100 ~~SH BEN INT 552737108 65~~801,~~170~~438 924,~~800~~286 SH DEFINED 0124,286 ~~MGM~~MCDONALDS ~~MIRAGE~~CORP COM ~~552953101~~580135101 9121,~~990~~445 ~~398~~4,488 SH DEFINED 014,488 ~~MGM~~MCDONALDS ~~MIRAGE~~CORP COM ~~552953101~~580135101 ~~194~~998,~~776~~920 736,~~760~~915 SH DEFINED 0136,915 ~~MICROMUSE~~MCDONALDS ~~INC~~CORP COM ~~595094103~~580135101 ~~228~~5,~~441~~412 ~~6,045~~200 SH DEFINED 01200 ~~MICROSOFT~~MCGRAW ~~CORP~~HILL COS INC COM ~~594918104~~580645109 1107,~~365,917~~494 241,~~977~~625 SH DEFINED 011,625

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~MICROSOFT~~---- ~~CORP~~------ ---- MCGRAW HILL COS INC COM ~~594918104~~580645109 ~~333~~139,~~591~~907 62,~~100~~115 SH DEFINED 012,115 ~~MICROSOFT~~MCGRAW ~~CORP~~HILL COS INC COM ~~594918104~~580645109 ~~320~~1,~~466~~985 ~~5,860~~30 SH DEFINED 0130 ~~MICROSOFT~~MCKESSON ~~CORP~~HBOC INC COM ~~594918104~~58155Q103 2206,~~132,246~~573 385,~~990~~565 SH DEFINED 015,565 ~~MICROSOFT~~MCKESSON ~~CORP~~HBOC INC COM ~~594918104~~58155Q103 ~~326~~7,~~974~~127 ~~5,979~~192 SH DEFINED 01192 ~~MINNESOTA~~MCKESSON ~~MNG~~HBOC &INC ~~MFG CO~~ COM ~~604059105~~58155Q103 543,~~548~~712 ~~525~~100 SH DEFINED 01100 ~~MINNESOTA~~MEDTRONIC ~~MNG~~INC ~~& MFG CO~~ COM ~~604059105~~585055106 ~~813~~135,~~537~~361 72,~~830~~942 SH DEFINED 012,942 ~~MITCHELL~~MEDTRONIC ~~ENERGY~~INC &COM ~~DEV~~585055106 ~~CORP~~1,059,288 CL23,023 ASH ~~606592202~~DEFINED 5223,~~500~~023 1MEDTRONIC INC COM 585055106 5,~~000~~981 130 SH DEFINED 01130 ~~MITCHELL~~MELLON ~~ENERGY~~FINL ~~& DEV~~ CORP CLCOM A58551A108 ~~606592202 349~~47,~~125~~275 61,~~650~~055 SH DEFINED 011,055 ~~MOLEX~~MELLON ~~INC~~FINL CLCORP ACOM ~~608554200~~58551A108 644,~~134~~673,219 2104,~~306~~283 SH DEFINED 01104,283 ~~MOLEX~~MELLON ~~INC~~FINL CLCORP ACOM ~~608554200~~58551A108 ~~155~~149,~~942~~665 53,~~607~~340 SH DEFINED 013,340 ~~MORGAN~~MELLON ~~STANLEY~~FINL DCORP ~~WITTER EMG DB~~ COM ~~61744H105~~58551A108 125,558 2,~~133~~802 ~~300~~ SH DEFINED 012,802 ~~MORGAN~~MERCK ~~STANLEY~~& DCO ~~WITTER~~INC ~~EMG DB~~ COM ~~61744H105~~589331107 871,~~524~~128,139 1217,~~310~~652 SH DEFINED 0117,652 ~~MORGAN~~MERCK ~~STANLEY~~& ~~DEAN~~CO ~~WITTER~~INC HICOM ~~INCM~~589331107 ~~ADV II 61745P304 270~~31,~~106~~955 ~~116,425~~500 SH DEFINED 01500 ~~MORGAN~~MERCK ~~STANLEY~~& ~~DEAN~~CO ~~WITTER~~INC HICOM ~~INCM~~589331107 ~~ADVANT 61745P205 2~~83,~~390~~083 1,~~000~~300 SH DEFINED 011,300 ~~MORGAN~~MERCK ~~STANLEY~~& ~~DEAN~~CO ~~WITTER~~INC HICOM ~~INCM~~589331107 ~~ADVANT 61745P205 277~~2,~~718~~887,262 ~~116~~45,~~200~~177 SH DEFINED 0145,177 ~~MORGAN~~MERCK ~~STANLEY~~& ~~DEAN~~CO ~~WITTER~~INC HICOM ~~INCM~~589331107 ~~ADVIII 61745P403 361~~313,~~000~~926 ~~144~~4,~~400~~912 SH DEFINED 014,912 ~~MORGAN~~MERCURY ~~STANLEY~~INTERACTIVE ~~DEAN~~CORP ~~WITTER&CO~~ COM ~~NEW~~589405109 ~~617446448~~368,984 486,~~685~~160 ~~910~~ SH DEFINED 016,160 ~~MORGAN~~MERRILL ~~STANLEY~~LYNCH ~~DEAN WITTER~~& CO INC COM ~~NEW~~590188108 ~~617446448~~16,294 ~~321~~275 6 SH DEFINED 01275 ~~MORGAN~~MERRILL ~~STANLEY~~LYNCH ~~DEAN WITTER~~& CO INC COM ~~NEW~~590188108 ~~617446448 1~~281,~~001,146~~971 184,~~713~~759 SH DEFINED 014,759 ~~MORTON~~MERRILL ~~INDUSTRIAL~~LYNCH ~~GROUP~~& CLCO AINC ~~619328107~~COM 18590188108 296,~~750~~250 105,000 SH DEFINED 015,000 ~~MOTOROLA~~MESSAGEMEDIA INC COM ~~620076109~~590787107 ~~279~~5,~~881~~500 1910,~~627~~000 SH DEFINED 0110,000 ~~MOTOROLA~~METAMOR WORLDWIDE INC ~~COM~~SB ~~620076109~~NT ~~110~~CV 2.94%04 59133PAA8 1,~~558~~120,000 716,~~753~~000 SHPRN DEFINED 0116,000 ~~MOTOROLA~~METLIFE INC COM ~~620076109~~59156R108 46343,~~702~~847 311,~~275~~099 SH DEFINED 0111,099 ~~MOTOROLA~~MFS ~~INC~~CHARTER ~~COM~~INCOME ~~620076109~~TR ~~69,874 4,900~~ SH ~~DEFINED~~BEN 01INT ~~MOTOROLA~~552727109 ~~INC COM 620076109 303~~4,~~738~~375 ~~21,300~~500 SH DEFINED 01500 ~~MUNIHOLDINGS~~MFS NCHARTER YINCOME ~~INSD~~TR FDSH ~~INC~~BEN ~~COM~~INT ~~625931100~~552727109 ~~667~~383,~~908~~250 4843,~~788~~800 SH DEFINED 0143,800 ~~MUNIYIELD~~MFS ~~INSD~~GOVT FDMKTS ~~INC~~INCOME ~~COM~~TR ~~62630E107~~SH ~~547~~BEN INT 552939100 157,~~116~~221 3824,~~100~~300 SH DEFINED 0124,300 ~~MUNIYIELD~~MFS ~~INSD~~MULTIMARKET FDINCOME ~~INC~~TR ~~COM~~SH ~~62630E107~~BEN ~~(92~~INT 552737108 21,~~062)~~946 (63,~~411)~~478 SH DEFINED 013,478 ~~MUNIYIELD~~MFS NMULTIMARKET YINCOME ~~INSD~~TR FDSH ~~INC~~BEN ~~COM~~INT ~~626301105~~552737108 2169,~~455,916~~278 ~~182~~26,~~596~~827 SH DEFINED 0126,827 ~~MUNIYIELD~~MICROCHIP NTECHNOLOGY ~~Y INSD FD~~ INC COM ~~626301105~~595017104 89106,~~079~~307 63,~~623~~180 SH DEFINED 013,180 ~~MUNIYIELD~~MICROCHIP ~~QUALITY~~TECHNOLOGY FDINC II COM ~~62630T104~~595017104 47115,~~120~~334 43,~~000~~450 SH DEFINED 013,450 ~~MUNIYIELD~~MICROSOFT ~~QUALITY~~CORP ~~FD II~~ COM ~~62630T104~~594918104 ~~176~~1,~~700~~559,718 1521,~~000~~366 SH DEFINED 0121,366 ~~MUNIYIELD~~MICROSOFT ~~QUALITY~~CORP ~~FD INC~~ COM ~~626302103~~594918104 1423,~~357,180~~400 995,~~500~~800 SH DEFINED 015,800 ~~MUNIYIELD~~MICROSOFT ~~QUALITY~~CORP ~~FD INC~~ COM ~~626302103~~594918104 ~~119~~427,~~077~~780 85,~~730~~860 SH DEFINED 015,860 ~~MYTURN~~MICROSOFT ~~COM~~CORP COM ~~628690109~~594918104 3,~~246~~125,276 1442,~~821~~812 SH DEFINED 0142,812 ~~NABORS~~MICROSOFT ~~INDS~~CORP ~~INC~~ COM ~~629568106~~594918104 ~~545~~238,~~616~~272 103,~~525~~264 SH DEFINED 013,264 ~~NASDAQ~~MINNESOTA ~~100~~MNG TR& ~~UNIT~~MFG ~~SER~~CO 1COM ~~631100104~~604059105 ~~107~~22,~~428~~820 ~~2,744~~200 SH DEFINED 01200 ~~NASDAQ~~MINNESOTA ~~100~~MNG TR& ~~UNIT~~MFG ~~SER~~CO 1COM ~~631100104~~604059105 ~~182~~798,~~048~~130 46,~~650~~995 SH DEFINED 016,995 ~~NASDAQ~~MITCHELL ~~100~~ENERGY TR& ~~UNIT~~DEV ~~SER~~CORP 1CL ~~631100104~~A 3606592202 55,~~915~~920 ~~100~~1,200 SH DEFINED 011,200 ~~NASDAQ~~MITCHELL ~~100~~ENERGY TR& ~~UNIT~~DEV ~~SER~~CORP 1CL ~~631100104~~A 3606592202 319,~~915~~443 ~~100~~6,855 SH DEFINED 016,855 ~~NASDAQ~~MOLEX ~~100~~INC TRCL ~~UNIT~~A ~~SER~~608554200 ~~1 631100104 98~~56,~~854~~121 21,~~525~~882 SH DEFINED 011,882 ~~NATIONAL~~MOLEX ~~COMM~~INC ~~BANCORP~~CL ~~COM~~A ~~635449101~~608554200 ~~643~~167,~~375~~201 255,~~930~~607 SH DEFINED 015,607 ~~NATIONAL-OILWELL~~MORGAN ~~INC~~STANLEY ~~COM~~DEAN ~~637071101~~WITTER 41HI INCM ADV II 61745P304 187,~~556~~416 1112,~~200~~225 SH DEFINED 01112,225 ~~NATIONAL-OILWELL~~MORGAN ~~INC~~STANLEY ~~COM~~DEAN ~~637071101~~WITTER ~~751~~HI INCM ADVANT 61745P205 1,~~159~~440 211,~~691~~000 SH DEFINED 011,000 ~~NBC~~MORGAN ~~INTERNET~~STANLEY ~~INC~~DEAN CLWITTER AHI ~~62873D105~~INCM 4ADVANT 61745P205 160,~~189~~920 2111,~~915~~750 SH DEFINED 01111,750 ~~NBC~~MORGAN ~~INTERNET~~STANLEY ~~INC~~DEAN CLWITTER AHI ~~62873D105~~INCM 47ADVIII 61745P403 243,~~174~~077 32142,~~828~~150 SH DEFINED 01142,150 ~~NBTY~~MORGAN ~~INC~~STANLEY DEAN WITTER&CO COM ~~628782104~~NEW ~~10,200~~617446448 148,~~200~~494 755 SH DEFINED 01755 ~~NBTY~~MORGAN ~~INC~~STANLEY DEAN WITTER&CO COM ~~628782104~~NEW ~~102,000~~617446448 ~~12,000~~385 6 SH DEFINED 016 ~~NCR~~MORGAN ~~CORP~~STANLEY ~~NEW~~DEAN WITTER&CO COM ~~62886E108~~NEW ~~41,762~~617446448 1,~~070~~051,124 16,365 SH DEFINED 0116,365 ~~NCR~~MORGAN ~~CORP~~STANLEY ~~NEW~~DEAN WITTER&CO COM ~~62886E108~~NEW 3617446448 1,~~669~~606 9425 SH DEFINED 0125 ~~NCR~~MORGAN ~~CORP~~STANLEY ~~NEW~~EMER MKTS DEBT COM ~~62886E108~~61744H105 ~~122~~2,~~203~~238 ~~3,131~~300 SH DEFINED 01300 ~~NCR~~MORGAN ~~CORP~~STANLEY ~~NEW~~EMER MKTS DEBT COM ~~62886E108~~61744H105 288,~~393,788~~401 6111,~~332~~850 SH DEFINED 0111,850 ~~NETCURRENTS~~MORTON ~~INC~~INDUSTRIAL ~~COM~~GROUP ~~64110J101~~CL 43A 619328107 12,~~916~~600 ~~234~~10,~~844~~000 SH DEFINED 0110,000 ~~NETCURRENTS~~MOTOROLA INC WTCOM ~~EXP~~620076109 ~~091101 64110J119 5~~341,~~595~~418 ~~180~~20,~~498~~617 SH DEFINED 0120,617 ~~NETWORK~~MOTOROLA ~~ENGINES~~ INC COM ~~64121A107~~620076109 20134,~~380~~434 208,~~380~~118 SH DEFINED 018,118

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~NEW~~---- ~~AMER~~------ ~~HIGH~~---- ~~INCOME~~MOTOROLA FD INC COM ~~641876107~~620076109 ~~200~~54,~~862~~234 663,~~954~~275 SH DEFINED 013,275 ~~NEW~~MOTOROLA VYINC ~~CORP~~COM WT620076109 ~~EXP 061404 649080116 1~~104,~~284~~494 106,~~275~~310 SH DEFINED 016,310 ~~NEWMONT~~MOTOROLA ~~MINING~~INC ~~CORP~~ COM ~~651639106~~620076109 ~~101~~424,~~991~~764 625,~~327~~650 SH DEFINED 0125,650 ~~NEWMONT~~MUNIHOLDINGS ~~MINING~~N ~~CORP~~Y INSD FD INC COM ~~651639106~~625931100 ~~106~~655,~~876~~488 649,~~630~~847 SH DEFINED 0149,847 ~~NEWS~~MUNIHOLDINGS ~~CORP~~N ~~LTD~~Y SPINSD ~~ADR~~FD ~~PFD~~INC ~~652487802~~COM 10625931100 52,~~386~~600 ~~389~~4,000 SH DEFINED 014,000 ~~NEWS~~MUNIYIELD ~~CORP~~INSD ~~LTD~~FD SPINC ~~ADR~~COM ~~PFD~~62630E107 ~~652487802 104~~31,~~664~~900 32,~~920~~200 SH DEFINED 012,200 ~~NEWS~~MUNIYIELD ~~CORP~~INSD ~~LTD~~FD SPINC ~~ADR~~COM ~~PFD~~62630E107 ~~652487802 1~~132,~~087,838~~095 409,~~743~~110 SH DEFINED 019,110 ~~NMT~~MUNIYIELD ~~MED~~N Y INSD FD INC COM ~~629294109~~626301105 342,~~675~~948,456 14227,~~600~~680 SH DEFINED 01227,680 ~~NOKIA~~MUNIYIELD ~~CORP~~PA ~~SPONSORED~~INSD ~~ADR~~FD ~~654902204~~COM ~~140~~62630V109 137,~~544~~200 510,~~856~~000 SH DEFINED 0110,000 ~~NOKIA~~MUNIYIELD ~~CORP~~QUALITY ~~SPONSORED~~FD ~~ADR~~II ~~654902204~~COM 5962630T104 46,~~208~~120 24,~~467~~000 SH DEFINED 014,000 ~~NOKIA~~MUNIYIELD ~~CORP~~QUALITY ~~SPONSORED~~FD ~~ADR~~II ~~654902204~~COM 2862630T104 232,~~800~~906 120,200 SH DEFINED 0120,200 ~~NOKIA~~MUNIYIELD ~~CORP~~QUALITY ~~SPONSORED~~FD ~~ADR~~INC ~~654902204~~COM 2626302103 1,~~707~~365,~~848~~140 ~~112~~99,~~827~~500 SH DEFINED 0199,500 ~~NOKIA~~MUNIYIELD ~~CORP~~QUALITY ~~SPONSORED~~FD ~~ADR~~INC ~~654902204~~COM ~~111,792~~626302103 4(211,~~658~~947) (15,448)SH DEFINED 01(15,448) ~~NORTEL~~NABORS ~~NETWORKS~~INDS ~~CORP~~INC ~~NEW~~ COM ~~656568102~~629568106 ~~212~~933,~~942~~906 1525,~~156~~105 SH DEFINED 0125,105 ~~NORTEL~~NATIONAL ~~NETWORKS~~COMMERCE FINL CORP ~~NEW~~ COM ~~656568102~~63545P104 16631,~~860~~914 125,~~200~~930 SH DEFINED 0125,930 ~~NORTEL~~NATIONAL-OILWELL ~~NETWORKS~~INC ~~CORP NEW~~ COM ~~656568102~~637071101 ~~442~~38,~~659~~860 311,~~506~~450 SH DEFINED 011,450 ~~NORTEL~~NATIONAL-OILWELL ~~NETWORKS~~INC ~~CORP NEW~~ COM ~~656568102~~637071101 9644,~~835~~728 ~~700~~24,057 SH DEFINED 0124,057 ~~NORTEL~~NBTY ~~NETWORKS~~INC ~~CORP NEW~~ COM ~~656568102~~628782104 28149,~~100~~280 212,000 SH DEFINED 0112,000 ~~NORTHERN~~NBTY TRINC ~~CORP~~ COM ~~665859104~~628782104 12(1,~~500~~244) ~~200~~ (100)SH DEFINED 01(100) ~~NORTHERN~~NCR TR CORP NEW COM ~~665859104~~62886E108 ~~247~~47,~~500~~940 31,~~960~~020 SH DEFINED 011,020 ~~NOVARTIS~~NCR ACORP GNEW ~~SPONSORED~~COM ~~ADR~~62886E108 ~~66987V109 57~~4,~~736~~418 ~~1,468~~94 SH DEFINED 0194 ~~NOVARTIS~~NCR ACORP GNEW ~~SPONSORED~~COM ~~ADR~~62886E108 ~~66987V109 275~~138,~~310~~932 72,~~000~~956 SH DEFINED 012,956 ~~NOVARTIS~~NCR ACORP GNEW ~~SPONSORED~~COM ~~ADR~~62886E108 ~~66987V109~~2,636,324 1056,~~855~~092 ~~276~~ SH DEFINED 0156,092 ~~NOVO-NORDISK~~NETCURRENTS AINC SWT ~~ADR~~EXP ~~670100205~~091101 ~~501~~64110J119 2,~~121~~328 5116,~~044~~378 SH DEFINED 01116,378 ~~NUVEEN~~NETSPEAK ~~DIVID~~CORP ~~ADVANTAGE MUN FD~~ COM ~~67066V101~~64115D109 ~~162~~28,~~630~~000 1110,~~101~~000 SH DEFINED 0110,000 ~~NUVEEN~~NEW ~~INSD~~AMER ~~MUN~~HIGH ~~OPPORTUNITY~~INCOME FD INC COM ~~670984103~~641876107 32200,~~543~~862 266,~~308~~954 SH DEFINED 0166,954 ~~NUVEEN~~NEW ~~INSD~~AMER ~~MUN~~HIGH ~~OPPORTUNITY~~INCOME FD INC COM ~~670984103~~641876107 1460,~~100~~354 120,~~000~~118 SH DEFINED 0120,118 ~~NUVEEN~~NEW ~~INSD~~VY ~~MUN~~CORP ~~OPPORTUNITY~~WT FDEXP ~~COM~~061404 ~~670984103~~649080116 ~~174~~1,~~431~~564 1210,~~371~~425 SH DEFINED 0110,425 ~~NUVEEN~~NEWS ~~INSD~~CORP ~~QUALITY~~LTD ~~MUN~~SP FDADR ~~INC~~PFD ~~COM~~652487802 ~~67062N103 14~~12,~~190~~604 ~~1,000~~389 SH DEFINED 01389 ~~NUVEEN~~NEWS ~~INSD~~CORP ~~QUALITY~~LTD ~~MUN~~SP FDADR ~~INC~~PFD ~~COM~~652487802 ~~67062N103 133~~127,~~301~~008 93,~~394~~920 SH DEFINED 013,920 ~~NUVEEN~~NEWS ~~MUN~~CORP ~~VALUE~~LTD FDSP ~~INC~~ADR ~~COM~~PFD ~~670928100~~652487802 651,~~758~~315,213 740,~~109~~593 SH DEFINED 0140,593 ~~NUVEEN~~NOKIA ~~MUN~~CORP ~~VALUE~~SPONSORED FDADR ~~INC~~654902204 ~~COM 670928100 17~~121,~~612~~757 15,~~904~~487 SH DEFINED 015,487 ~~NUVEEN~~NOKIA ~~MUN~~CORP ~~VALUE~~SPONSORED FDADR ~~INC~~654902204 ~~COM 670928100 686~~28,~~572~~093 741,~~224~~266 SH DEFINED 011,266 ~~NUVEEN~~NOKIA ~~PERFORMANCE~~CORP ~~PLUS~~SPONSORED ~~MUN~~ADR FD654902204 ~~COM 67062P108 13~~2,~~940~~219 ~~1,000~~100 SH DEFINED 01100 ~~NUVEEN~~NOKIA ~~PERFORMANCE~~CORP ~~PLUS~~SPONSORED ~~MUN~~ADR FD654902204 ~~COM 67062P108 155~~2,~~668~~466,973 11111,~~167~~175 SH DEFINED 01111,175 ~~NUVEEN~~NORTEL ~~PREM~~NETWORKS ~~INCOME~~CORP ~~MUN~~NEW FD COM ~~67062T100~~656568102 ~~102~~105,~~907~~913 711,~~539~~729 SH DEFINED 0111,729 ~~NUVEEN~~NORTEL ~~PREM~~NETWORKS ~~INCOME~~CORP ~~MUN~~NEW FD COM ~~67062T100~~656568102 ~~17,499~~ 1,~~282~~806 200 SH DEFINED 01200 ~~NUVEEN~~NORTEL ~~PREM~~NETWORKS ~~INCOME~~CORP ~~MUN~~NEW FD COM ~~67062T100~~656568102 45147,~~646~~451 316,~~344~~329 SH DEFINED 0116,329 ~~NUVEEN~~NORTEL ~~PREM~~NETWORKS ~~INCOME~~CORP ~~MUN~~NEW ~~FD 4~~ COM ~~6706K4105~~656568102 122,~~077~~212 ~~929~~245 SH DEFINED 01245 ~~NUVEEN~~NORTH ~~PREM~~FORK ~~INCOME~~BANCORPORATION ~~MUN~~NY ~~FD 4~~ COM ~~6706K4105~~659424105 ~~189~~55,~~644~~800 141,~~588~~800 SH DEFINED 011,800 NXNORTH ~~NETWORKS~~FORK ~~INC~~BANCORPORATION NY COM ~~629478108~~659424105 913,~~744~~950 ~~12,000~~450 SH DEFINED 01450 ~~OFFICE~~NORTH ~~DEPOT~~FORK ~~INC~~BANCORPORATION NY COM ~~676220106~~659424105 521,~~500~~033,230 633,~~000~~330 SH DEFINED 0133,330 ~~OFFICE~~NORTHERN ~~DEPOT~~TR ~~INC~~CORP COM ~~676220106~~665859104 ~~104~~12,~~125~~500 ~~11,900~~200 SH DEFINED 01200 ~~OFFICE~~NORTHERN ~~DEPOT~~TR ~~INC~~CORP COM ~~676220106~~665859104 31247,500 3,~~600~~960 SH DEFINED 013,960 ~~OLD~~NOVARTIS ~~REP~~A ~~INTL~~G ~~CORP~~SPONSORED ~~COM~~ADR ~~680223104~~66987V109 ~~184~~53,~~600~~177 61,~~500~~471 SH DEFINED 011,471 ~~OLD~~NOVARTIS ~~REP~~A ~~INTL~~G ~~CORP~~SPONSORED ~~COM~~ADR ~~680223104~~66987V109 28253,~~400~~050 17,000 SH DEFINED 017,000 ~~OLD~~NOVARTIS ~~REP~~A ~~INTL~~G ~~CORP~~SPONSORED ~~COM~~ADR ~~680223104~~66987V109 9,~~798~~977 ~~345~~276 SH DEFINED 01276 ~~OMNICOM~~NOVELLUS ~~GROUP~~SYS INC COM ~~681919106~~670008101 1183,~~658~~488 203,231 SH DEFINED 013,231 ~~OMNICOM~~NOVELLUS ~~GROUP~~SYS INC COM ~~681919106~~670008101 ~~498~~236,~~606~~019 64,~~016~~156 SH DEFINED 014,156 ~~OPUS360~~NOVO-NORDISK ~~CORP~~A ~~COM~~S ~~68400F109~~ADR 1670100205 8566,865 12,597 SH DEFINED 0112,597 ~~OPUS360~~NUVEEN ~~CORP~~MUN VALUE FD INC COM ~~68400F109~~670928100 1765,~~204~~711 ~~137~~7,~~629~~127 SH DEFINED 017,127 ~~ORACLE~~NUVEEN ~~CORP~~MUN VALUE FD INC COM ~~68389X105~~670928100 ~~297~~17,~~997~~555 191,~~893~~904 SH DEFINED 011,904 ~~ORACLE~~NUVEEN ~~CORP~~MUN VALUE FD INC COM ~~68389X105~~670928100 260,~~921~~188 ~~195~~6,528 SH DEFINED 016,528 ~~ORACLE~~NUVEEN ~~CORP~~PREM INCOME MUN FD COM ~~68389X105~~67062T100 10105,~~935~~560 ~~730~~7,567 SH DEFINED 017,567 ~~ORACLE~~NUVEEN ~~CORP~~PREM INCOME MUN FD COM ~~68389X105~~67062T100 ~~790~~17,~~629~~884 521,~~779~~282 SH DEFINED 011,282

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~ORACLE~~---- ~~CORP~~------ ---- NUVEEN PREM INCOME MUN FD COM ~~68389X105~~67062T100 ~~151~~267,~~298~~491 1019,~~100~~175 SH DEFINED 0119,175 ~~ORACLE~~NVIDIA CORP COM ~~68389X105~~67066G104 ~~824~~453,084 554,885 SH DEFINED 014,885 ~~PAC-WEST~~NX ~~TELECOM~~NETWORKS INC COM ~~69371Y101~~629478108 456,~~938~~655 1312,~~125~~100 SH DEFINED 0112,100 ~~PALL~~OFFICE ~~CORP~~DEPOT INC COM ~~696429307~~676220106 9541,~~352~~520 4,~~350~~000 SH DEFINED 014,000 ~~PALL~~OFFICE ~~CORP~~DEPOT INC COM ~~696429307~~676220106 652,~~998,113~~938 ~~319~~5,~~257~~100 SH DEFINED 015,100 ~~PALM~~OFFICE DEPOT INC COM ~~696642107~~676220106 2237,~~848~~368 23,~~718~~600 SH DEFINED 013,600 ~~PALM~~OLD ~~INC~~REP INTL CORP COM ~~696642107~~680223104 50188,~~486~~500 6,~~006~~500 SH DEFINED 016,500 ~~PALM~~OLD ~~INC~~REP INTL CORP COM ~~696642107~~680223104 1029,~~928~~000 1,~~300~~000 SH DEFINED 011,000 ~~PARAMETRIC~~OLD ~~TECHNOLOGY~~REP INTL CORP COM ~~699173100~~680223104 7536,~~215~~105 81,~~300~~245 SH DEFINED 011,245 ~~PARAMETRIC~~OMNICOM ~~TECHNOLOGY~~GROUP ~~CORP~~INC COM ~~699173100~~681919106 66517,~~606~~376 76,~~350~~016 SH DEFINED 016,016 ~~PAYCHEX~~ORACLE ~~INC~~CORP COM ~~704326107~~68389X105 46363,~~142~~413 119,~~245~~127 SH DEFINED 0119,127 ~~PAYCHEX~~ORACLE ~~INC~~CORP COM ~~704326107~~68389X105 ~~243~~3,~~683~~705 ~~6,575~~195 SH DEFINED 01195 ~~PEPSICO~~ORACLE ~~INC~~CORP COM ~~713448108~~68389X105 115,~~896,399~~770 ~~43,149~~830 SH DEFINED 01830 ~~PEPSICO~~ORACLE ~~INC~~CORP COM ~~713448108~~68389X105 ~~113~~1,~~918~~110,721 258,~~592~~459 SH DEFINED 0158,459 ~~PEPSICO~~ORACLE ~~INC~~CORP COM ~~713448108~~68389X105 211,~~220,134~~210 ~~50,515~~590 SH DEFINED 01590 ~~PETROLEUM GEO~~PAC-~~SVCS~~WEST ~~A/S~~TELECOM ~~SPONSORED~~INC ~~ADR~~COM ~~716597109~~69371Y101 9325,~~080~~269 1013,~~400~~025 SH DEFINED 0113,025 ~~PETSMART~~PALL ~~INC~~CORP COM ~~716768106~~696429307 69102,~~600~~356 174,~~400~~350 SH DEFINED 014,350 ~~PFF~~PALL ~~BANCORP~~CORP ~~INC~~ COM ~~69331W104~~696429307 47,~~918~~576,~~518~~089 ~~214~~321,~~436~~957 SH DEFINED 01321,957 ~~PFIZER~~PALM INC COM ~~717081103~~696642107 120,~~925,223~~747 473,~~014~~418 SH DEFINED 013,418 ~~PFIZER~~PALM INC COM ~~717081103~~696642107 ~~202~~30,~~088~~550 45,~~935~~033 SH DEFINED 015,033 ~~PFIZER~~PALM INC COM ~~717081103~~696642107 515,~~036,604~~782 ~~122~~2,~~994~~600 SH DEFINED 012,600 ~~PFIZER~~PALM INC COM ~~717081103~~696642107 ~~814,905~~49 ~~19,900~~8 SH DEFINED 018 ~~PHARMACIA~~PARAMETRIC TECHNOLOGY CORP COM ~~71713U102~~699173100 ~~472~~88,~~974~~137 96,~~390~~300 SH DEFINED 016,300 ~~PHARMACIA~~PARAMETRIC TECHNOLOGY CORP COM ~~71713U102~~699173100 5136,~~037~~403 ~~100~~9,750 SH DEFINED 019,750 ~~PHARMACIA~~PAYCHEX ~~CORP~~INC COM ~~71713U102~~704326107 ~~688~~53,~~709~~800 131,~~673~~345 SH DEFINED 011,345 ~~PHILIP~~PAYCHEX ~~MORRIS COS~~ INC COM ~~718154107~~704326107 ~~693~~211,~~624~~320 145,~~618~~283 SH DEFINED 015,283 ~~PHILIP~~PEPSICO ~~MORRIS COS~~ INC COM ~~718154107~~713448108 ~~158~~1,~~246~~793,503 340,~~335~~577 SH DEFINED 0140,577 ~~PHILIP~~PEPSICO ~~MORRIS COS~~ INC COM ~~718154107~~713448108 ~~142~~114,~~350~~566 32,~~000~~592 SH DEFINED 012,592 ~~PHILLIPS~~PEPSICO ~~PETE~~INC CO COM ~~718507106~~713448108 ~~194~~2,~~602~~562,495 357,~~535~~975 SH DEFINED 0157,975 ~~PHILLIPS~~PEREGRINE ~~PETE~~SYSTEMS COINC COM ~~718507106~~71366Q101 1407,~~370,745~~885 2414,~~900~~065 SH DEFINED 0114,065 ~~PMC-SIERRA~~PEREGRINE SYSTEMS INC COM ~~69344F106~~71366Q101 916,~~291~~525 ~~3,690~~225 SH DEFINED 01225 ~~PMC~~PETROLEUM GEO-~~SIERRA~~SVCS ~~INC~~A/S ~~COM~~SPONSORED ~~69344F106~~ADR ~~502~~716597109 101,~~766~~100 2010,~~322~~000 SH DEFINED 0110,000 ~~PNC~~PETSMART ~~FINL SVCS GROUP~~ INC COM ~~693475105~~716768106 4291,~~683~~650 ~~630~~13,000 SH DEFINED 0113,000 ~~PNC~~PFF ~~FINL~~BANCORP ~~SVCS GROUP~~ INC COM ~~693475105~~69331W104 15,~~027~~276,~~429~~709 15211,~~165~~086 SH DEFINED 01211,086 ~~PORTAL~~PFIZER ~~SOFTWARE~~ INC COM ~~736126103~~717081103 871,~~070~~846,946 1046,~~320~~116 SH DEFINED 0146,116 ~~PROCTER~~PFIZER &INC ~~GAMBLE CO~~ COM ~~742718109~~717081103 15197,~~963~~647 ~~255~~4,935 SH DEFINED 014,935 ~~PROCTER~~PFIZER &INC ~~GAMBLE CO~~ COM ~~742718109~~717081103 ~~717~~5,~~834~~094,881 11127,~~467~~213 SH DEFINED 01127,213 ~~PROCTER~~PFIZER &INC ~~GAMBLE CO~~ COM ~~742718109~~717081103 431,~~820~~315,442 ~~700~~32,845 SH DEFINED 0132,845 ~~PROSPECT~~PHARMACIA ~~STR~~CORP ~~HIGH INCOME PTFLO~~ COM ~~NEW~~71713U102 ~~743586406 37~~399,~~094~~719 8,~~064~~699 SH DEFINED 018,699 ~~PROSPECT~~PHARMACIA ~~STR~~CORP ~~HIGH INCOME PTFLO~~ COM ~~NEW~~71713U102 ~~743586406 6~~4,~~900~~595 ~~1,500~~100 SH DEFINED 01100 ~~PROSPECT~~PHARMACIA ~~STR~~CORP ~~HIGH INCOME PTFLO~~ COM ~~NEW~~71713U102 ~~743586406 5~~663,~~060~~840 114,~~100~~447 SH DEFINED 0114,447 ~~PROVIDIAN~~PHARMACIA ~~FINL~~ CORP COM ~~74406A102~~71713U102 ~~265~~24,~~115~~032 ~~5,405~~523 SH DEFINED 01523 ~~PROVIDIAN~~PHILIP ~~FINL~~MORRIS ~~CORP~~COS INC COM ~~74406A102~~718154107 22691,~~318~~875 ~~455~~13,633 SH DEFINED 0113,633 ~~PUMATECH~~PHILIP MORRIS COS INC COM ~~745887109~~718154107 39137,~~750~~025 102,~~600~~700 SH DEFINED 012,700 ~~QUALCOMM~~PHILLIPS ~~INC~~PETE CO COM ~~747525103~~718507106 ~~371~~208,~~347~~050 63,~~558~~650 SH DEFINED 013,650 ~~QUALCOMM~~PHILLIPS ~~INC~~PETE CO COM ~~747525103~~718507106 221,~~650~~471,170 ~~400~~25,810 SH DEFINED 0125,810 ~~QUALCOMM~~PILGRIM ~~INC~~PRIME ~~COM~~RATE ~~747525103~~TR 5NEW SH BEN INT 72146W103 141,~~663~~826 ~~100~~18,491 SH DEFINED 0118,491 ~~QUALCOMM~~PILGRIM ~~INC~~PRIME ~~COM~~RATE ~~747525103~~TR ~~334~~NEW SH BEN INT 72146W103 19,~~371~~175 52,~~905~~500 SH DEFINED 012,500 ~~QUALCOMM~~PILGRIM ~~INC~~PRIME ~~COM~~RATE ~~747525103~~TR ~~3,677,284~~NEW 64SH BEN INT 72146W103 (35,~~941~~458) (4,623)SH DEFINED 01(4,623) ~~QUESTCOR~~PMC-SIERRA ~~PHARMACEUTICALS~~ INC COM ~~74835Y101~~69344F106 ~~670~~105,855 13,~~000~~407 SH DEFINED 013,407 ~~QUESTCOR~~PMC-SIERRA ~~PHARMACEUTICALS~~ INC COM ~~74835Y101~~69344F106 12441,~~661~~163 1814,~~897~~199 SH DEFINED 0114,199 ~~QWEST~~PNC ~~COMMUNICATIONS~~FINL ~~INTL~~SVCS GROUP INC COM ~~749121109~~693475105 ~~695~~73,~~427~~027 191,~~841~~110 SH DEFINED 011,110 ~~QWEST~~PNC ~~COMMUNICATIONS~~FINL ~~INTL~~SVCS GROUP INC COM ~~749121109~~693475105 23994,~~764~~416 ~~678~~15,115 SH DEFINED 0115,115 ~~QWEST~~PORTAL ~~COMMUNICATIONS~~SOFTWARE ~~INTL~~ INC COM ~~749121109~~736126103 ~~832~~42,~~613~~622 2310,~~755~~320 SH DEFINED 0110,320 ~~QWEST~~POWER-ONE ~~COMMUNICATIONS INTL~~ INC COM ~~749121109~~739308104 7030,~~100~~784 21,~~000~~850 SH DEFINED 011,850

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~READ~~-~~RITE~~--- ~~CORP~~------ ~~SUB~~---- NTPOWER-ONE CVINC ~~6.5%04~~COM ~~755246AA3~~739308104 ~~952~~229,~~500~~632 1513,~~000~~800 ~~PRN~~SH DEFINED 0113,800 ~~RENAISSANCE~~POWER-ONE REINC ~~HLDGS LTD~~ COM ~~G7496G103~~739308104 ~~451~~9,~~214~~984 ~~6,445~~600 SH DEFINED 01600 ~~REYNOLDS~~PRAXAIR &INC ~~REYNOLDS~~COM CO74005P104 ~~CL A 761695105 111~~56,~~650~~400 51,~~800~~200 SH DEFINED 011,200 ~~REYNOLDS~~PRAXAIR &INC ~~REYNOLDS~~COM CO74005P104 CL4,700 A100 ~~761695105~~SH 93DEFINED 100 PRAXAIR INC COM 74005P104 199,~~940~~750 4,~~880~~250 SH DEFINED 014,250 ~~RITE~~PROCTER ~~AID~~& ~~CORP~~GAMBLE CO COM ~~767754104~~742718109 535,~~352~~409 ~~800~~555 SH DEFINED 01555 ~~RITE~~PROCTER ~~AID~~& ~~CORP~~GAMBLE CO COM ~~767754104~~742718109 519,~~352~~140 ~~800~~300 SH DEFINED 01300 ~~RITE~~PROCTER ~~AID~~& ~~CORP~~GAMBLE CO COM ~~767754104~~742718109 60554,~~210~~550 98,~~000~~692 SH DEFINED 018,692 ~~ROBERT~~PROCTER ~~HALF~~& ~~INTL~~GAMBLE ~~INC~~CO COM ~~770323103~~742718109 ~~258~~156,~~925~~310 112,~~585~~450 SH DEFINED 012,450 ~~ROCK~~PROVIDIAN OFFINL ~~AGES~~ CORP CLCOM A74406A102 ~~772632105 73~~304,~~125~~584 155,~~000~~145 SH DEFINED 015,145 ~~ROHM~~PROVIDIAN &FINL ~~HAAS~~CORP CO COM ~~775371107~~74406A102 1241,~~324~~440 ~~400~~700 SH DEFINED 01700 ~~ROHM~~PROVIDIAN &FINL ~~HAAS~~CORP CO COM ~~775371107~~74406A102 ~~236~~5,~~467~~032 ~~7,675~~85 SH DEFINED 0185 ~~ROWAN~~PUBLIC ~~COS~~SVC ~~INC~~ENTERPRISE GROUP COM ~~779382100~~744573106 2175,~~750~~991 ~~100~~3,599 SH DEFINED 013,599 ~~ROWAN~~PUBLIC ~~COS~~SVC ~~INC~~ENTERPRISE GROUP COM ~~779382100~~744573106 ~~125~~48,~~318~~900 41,~~557~~000 SH DEFINED 011,000 ~~ROWAN~~PUMATECH ~~COS~~ INC COM ~~779382100~~745887109 231,~~737,680~~800 9910,~~552~~600 SH DEFINED 0110,600 ~~ROYAL~~PUTNAM ~~DUTCH~~PREMIER ~~PETE~~INCOME COTR NYSH ~~REG~~BEN ~~GLD1.25~~INT ~~780257804~~746853100 956,~~634~~522 1,~~725~~032 SH DEFINED 011,032 ~~ROYAL~~PUTNAM ~~DUTCH~~PREMIER ~~PETE~~INCOME COTR NYSH ~~REG~~BEN ~~GLD1.25~~INT ~~780257804~~746853100 4865,~~344~~096 ~~872~~10,300 SH DEFINED 0110,300 ~~ROYAL~~PUTNAM ~~DUTCH~~PREMIER ~~PETE~~INCOME COTR NYSH ~~REG~~BEN ~~GLD1.25~~INT ~~780257804~~746853100 147,~~385,723~~400 247,~~995~~500 SH DEFINED 017,500 ~~SABRE~~QUALCOMM ~~HLDGS~~INC ~~CORP~~COM CL747525103 ~~A 785905100 5~~393,~~377,512~~453 ~~116~~6,~~472~~728 SH DEFINED 016,728 ~~SABRE~~QUALCOMM ~~HLDGS~~INC ~~CORP~~COM CL747525103 ~~A 785905100 58~~23,~~867~~392 ~~1,275~~400 SH DEFINED 01400 ~~SABRE~~QUALCOMM ~~HLDGS~~INC ~~CORP~~COM CL747525103 ~~A 785905100~~ 2,~~337,541~~924 50~~,629~~ SH DEFINED 0150 ~~SAFEWAY~~QUALCOMM INC COM ~~NEW~~747525103 ~~786514208 157~~487,~~067~~665 28,~~848~~339 SH DEFINED 018,339 ~~SAFEWAY~~QUALCOMM INC COM ~~NEW~~747525103 ~~786514208~~3,717,047 1163,~~030~~561 ~~200~~ SH DEFINED 0163,561 ~~SAFEWAY~~QUEST SOFTWARE INC COM ~~NEW~~74834T103 ~~786514208 113~~228,~~885~~199 26,~~065~~045 SH DEFINED 016,045 ~~SAN~~QUESTCOR ~~JUAN~~PHARMACEUTICALS ~~BASIN~~INC ~~RTY~~COM TR74835Y101 ~~UNIT~~560 ~~BEN INT 798241105 179~~1,~~595~~000 ~~11,700~~ SH DEFINED 011,000 ~~SARA~~QUESTCOR ~~LEE~~PHARMACEUTICALS ~~CORP~~INC COM ~~803111103~~74835Y101 10,~~380~~638 ~~481~~18,997 SH DEFINED 0118,997 ~~SARA~~QWEST ~~LEE~~COMMUNICATIONS ~~CORP~~INTL INC COM ~~803111103~~749121109 ~~109~~602,~~519~~949 518,~~075~~919 SH DEFINED 0118,919 ~~SARA~~QWEST ~~LEE~~COMMUNICATIONS ~~CORP~~INTL INC COM ~~803111103~~749121109 211,~~928,643~~951 ~~135,711~~375 SH DEFINED 01375 ~~SBC~~QWEST COMMUNICATIONS INTL INC COM ~~78387G103~~749121109 1789,~~848,932~~324 4124,~~428~~767 SH DEFINED 0124,767 ~~SBC~~QWEST COMMUNICATIONS INTL INC COM ~~78387G103~~749121109 ~~212~~79,~~662~~675 42,~~765~~500 SH DEFINED 01RATIONAL ~~SBC~~SOFTWARE ~~COMMUNICATIONS~~CORP ~~INC~~ COM ~~78387G103~~NEW 175409P202 224,~~452,126~~400 328,~~537~~000 SH DEFINED 018,000 ~~SBC~~REDBACK ~~COMMUNICATIONS~~NETWORKS INC COM ~~78387G103~~757209101 1371,~~389~~360 ~~300~~8,000 SH DEFINED 018,000 ~~SCHERING~~REDBACK ~~PLOUGH~~NETWORKS ~~CORP~~INC COM ~~806605101~~757209101 ~~579~~1,~~074~~784 ~~15,852~~200 SH DEFINED 01200 ~~SCHERING~~REDBACK ~~PLOUGH~~NETWORKS ~~CORP~~INC COM ~~806605101~~757209101 ~~116~~27,~~896~~206 3,~~200~~050 SH DEFINED 013,050 ~~SCHERING~~RENAISSANCE ~~PLOUGH~~RE ~~CORP~~HLDGS LTD COM ~~806605101~~G7496G103 2472,~~151,727~~809 586,~~903~~385 SH DEFINED 016,385 ~~SCHERING~~RETEK ~~PLOUGH~~INC ~~CORP~~ COM ~~806605101~~76128Q109 2215,~~714,216~~059 744,~~301~~486 SH DEFINED ~~01 SCHLUMBERGER LTD COM 806857108 103~~4,~~468~~486 ~~1,796~~REYNOLDS SH& ~~DEFINED~~REYNOLDS 01CO ~~SCHLUMBERGER~~CL ~~LTD~~A ~~COM~~761695105 ~~806857108 63~~127,~~371~~310 15,~~100~~800 SH DEFINED 015,800 ~~SCHLUMBERGER~~REYNOLDS ~~LTD~~& ~~COM~~REYNOLDS ~~806857108~~CO 1CL A 761695105 107,~~089,405~~116 184,~~910~~880 SH DEFINED 014,880 ~~SCHLUMBERGER~~RITE ~~LTD~~AID CORP COM ~~806857108~~767754104 ~~217~~9,~~535~~000 31,~~776~~000 SH DEFINED 011,000 ~~SCHWAB~~RITE ~~CHARLES~~AID CORP ~~NEW~~ COM ~~808513105~~767754104 ~~152~~7,~~257~~200 ~~9,874~~800 SH DEFINED 01800 ~~SCHWAB~~RITE ~~CHARLES~~AID CORP ~~NEW~~ COM ~~808513105~~767754104 ~~194~~103,~~955~~500 1211,~~643~~500 SH DEFINED 0111,500 ~~SECTOR~~ROBERT ~~SPDR~~HALF TRINTL ~~SBI~~INC ~~BASIC~~COM ~~INDS~~770323103 ~~81369Y100 2~~212,~~458,307~~436 ~~123~~8,~~100~~535 SH DEFINED 018,535 ~~SECTOR~~ROHM ~~SPDR~~& TRHAAS ~~SBI~~CO ~~CONS~~COM ~~STPLS~~775371107 ~~81369Y308 2~~25,~~449,134~~662 ~~99,075~~780 SH DEFINED 01780 ~~SECTOR~~ROHM ~~SPDR~~& TRHAAS ~~SBI~~CO ~~INT-TECH~~COM ~~81369Y803~~775371107 ~~208~~252,~~320~~508 87,~~400~~675 SH DEFINED 017,675 ~~SECTOR~~ROWAN ~~SPDR~~COS TRINC ~~SBI~~COM ~~INT-UTILS~~779382100 ~~81369Y886~~ 2,~~165,268~~210 ~~69,200~~100 SH DEFINED 01100 ~~SERVICE~~ROWAN ~~CORP~~COS ~~INTL~~INC COM ~~817565104~~779382100 21100,~~233~~710 4,~~470~~557 SH DEFINED 014,557 ~~SERVICE~~ROWAN ~~CORP~~COS ~~INTL~~INC COM ~~817565104~~779382100 52,~~700~~280,300 1103,~~200~~181 SH DEFINED 01103,181 ~~SERVICE~~ROYAL ~~CORP~~DUTCH ~~INTL~~PETE ~~COM~~CO ~~817565104~~NY 3REG GLD1.25 780257804 88,~~562~~570 ~~750~~1,520 SH DEFINED 011,520 ~~SERVICE~~ROYAL ~~CORP~~DUTCH ~~INTL~~PETE ~~COM~~CO ~~817565104~~NY ~~17,148~~REG 3GLD1.25 780257804 50,~~610~~811 872 SH DEFINED 01872 ~~SERVICE~~ROYAL ~~CORP~~DUTCH ~~INTL~~PETE ~~COM~~CO ~~817565104~~NY ~~190~~REG GLD1.25 780257804 1,~~713~~444,805 4024,~~150~~795 SH DEFINED 0124,795 ~~SERVICEMASTER~~SABRE COHLDGS ~~COM~~CORP ~~81760N109~~CL ~~136~~A 785905100 5,~~276~~771,100 12115,~~135~~422 SH DEFINED 01115,422 ~~SHAW~~SABRE ~~COMMUNICATIONS~~HLDGS ~~INC~~CORP CL BA ~~CONV~~785905100 ~~82028K200 396~~71,~~000~~250 201,~~000~~425 SH DEFINED 011,425 ~~SHAW~~SABRE ~~GROUP~~HLDGS ~~INC~~CORP ~~COM~~CL ~~820280105~~A 1785905100 2,~~868~~436,450 4048,729 SH DEFINED 0148,729 ~~SHAW~~SAFEWAY ~~GROUP~~ INC COM ~~820280105~~NEW ~~328~~786514208 172,~~371~~224 73,~~030~~588 SH DEFINED 013,588 ~~SHERWOOD~~SAFEWAY ~~BRANDS~~ INC CLCOM ANEW ~~82437L104~~786514208 649,~~400~~600 ~~23,000~~200 SH DEFINED 01200

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~SIEBEL~~---- ~~SYS~~------ ---- SAFEWAY INC COM ~~826170102~~NEW ~~137~~786514208 150,~~387~~000 53,~~051~~125 SH DEFINED 013,125 ~~SIEBEL~~SAN ~~SYS~~JUAN ~~INC~~BASIN ~~COM~~RTY ~~826170102~~TR ~~161~~UNIT BEN INT 798241105 148,~~486~~473 511,~~937~~700 SH DEFINED 0111,700 ~~SILVERLINE~~SARA ~~TECHNOLOGIES~~LEE ~~LTD~~CORP SPCOM ~~ADR~~803111103 ~~2001 DV 828408203 60~~9,~~811~~110 ~~19,305~~481 SH DEFINED 01481 ~~SMALLCAP~~SARA FDLEE ~~INC~~CORP COM ~~831680103~~803111103 ~~203~~41,~~072~~611 182,~~908~~197 SH DEFINED 012,197 ~~SOLECTRON~~SARA LEE CORP COM ~~834182107~~803111103 ~~162~~1,~~231~~487,585 878,~~534~~542 SH DEFINED 0178,542 ~~SOLECTRON~~SBC ~~CORP~~COMMUNICATIONS INC COM ~~834182107~~78387G103 ~~291~~1,~~480~~484,063 1537,~~333~~046 SH DEFINED 0137,046 ~~SOLECTRON~~SBC ~~CORP~~COMMUNICATIONS INC COM ~~834182107~~78387G103 81161,~~743~~882 4,~~300~~041 SH DEFINED 014,041 ~~SORRENTO~~SBC ~~NETWORKS~~COMMUNICATIONS ~~CORP~~INC COM ~~83586Q100~~78387G103 ~~210~~1,126,688 3428,125 SH DEFINED 0128,125 ~~SORRENTO~~SBC ~~NETWORKS~~COMMUNICATIONS ~~CORP~~INC COM ~~83586Q100~~78387G103 ~~100~~12,~~223~~018 ~~16,199~~300 SH DEFINED 01300 ~~SOUTHWEST~~SCHERING ~~AIRLS~~PLOUGH COCORP COM ~~844741108~~806605101 95597,~~548~~235 516,~~383~~480 SH DEFINED 0116,480 ~~SOUTHWEST~~SCHERING ~~AIRLS~~PLOUGH COCORP COM ~~844741108~~806605101 2115,~~663~~968 ~~150~~3,200 SH DEFINED 013,200 ~~SOUTHWEST~~SCHERING ~~AIRLS~~PLOUGH COCORP COM ~~844741108~~806605101 ~~427~~2,~~633~~134,681 2458,~~092~~904 SH DEFINED 0158,904 ~~SOUTHWEST~~SCHERING ~~AIRLS~~PLOUGH COCORP COM ~~844741108~~806605101 592,~~906~~412,352 366,~~375~~566 SH DEFINED 0166,566 ~~SPRINT~~SCHLUMBERGER ~~CORP~~LTD COM ~~FON~~806857108 ~~GROUP 852061100 213~~118,~~171~~778 92,~~694~~256 SH DEFINED 012,256 ~~SPRINT~~SCHLUMBERGER ~~CORP~~LTD COM ~~FON~~806857108 ~~GROUP 852061100 433~~57,~~225~~915 191,~~701~~100 SH DEFINED 011,100 ~~SPRINT~~SCHLUMBERGER ~~CORP~~LTD COM ~~FON~~806857108 ~~GROUP 852061100 2~~1,~~581~~014,~~626~~829 ~~117~~19,~~400~~275 SH DEFINED 0119,275 ~~SPRINT~~SCHLUMBERGER ~~CORP~~LTD ~~PCS~~ COM ~~SER~~806857108 ~~1 852061506 66~~230,~~538~~923 34,~~502~~386 SH DEFINED 014,386 ~~SPRINT~~SCHWAB CHARLES CORP ~~PCS~~NEW COM ~~SER~~808513105 ~~1 852061506 97~~151,~~584~~436 59,~~136~~615 SH DEFINED 019,615 ~~SPRINT~~SCHWAB CHARLES CORP ~~PCS~~NEW COM ~~SER~~808513105 ~~1 852061506 268~~229,~~850~~572 14,~~150~~576 SH DEFINED 0114,576 ~~STARBUCKS~~SCHWAB CHARLES CORP NEW COM ~~855244109~~808513105 ~~8,487~~788 ~~200~~50 SH DEFINED 0150 ~~STARBUCKS~~SECTOR ~~CORP~~SPDR ~~COM~~TR ~~855244109~~SBI ~~274~~BASIC INDS 81369Y100 2,~~780~~715,586 6123,~~475~~100 SH DEFINED 01123,100 ~~STEWART~~SECTOR ~~INFORMATION~~SPDR ~~SVCS~~TR ~~CORP~~SBI ~~COM~~CONS ~~860372101~~SERVS 381369Y209 2,~~360~~209,749 ~~200~~74,780 SH DEFINED 0174,780 ~~STEWART~~SECTOR ~~INFORMATION~~SPDR ~~SVCS~~TR ~~CORP~~SBI ~~COM~~CONS ~~860372101~~STPLS ~~887~~81369Y308 2,~~880~~408,513 5299,~~850~~075 SH DEFINED 0199,075 ~~SUN~~SECTOR ~~MICROSYSTEMS~~SPDR ~~INC~~TR ~~COM~~SBI ~~866810104~~INT-FINL ~~332~~81369Y605 2,~~499~~179,984 2176,~~633~~760 SH DEFINED 0176,760 ~~SUN~~SERVICE ~~MICROSYSTEMS~~CORP ~~INC~~INTL COM ~~866810104~~817565104 328,~~381~~429 ~~220~~4,470 SH DEFINED 014,470 ~~SUN~~SERVICE ~~MICROSYSTEMS~~CORP ~~INC~~INTL COM ~~866810104~~817565104 467,~~110~~632 31,~~000~~200 SH DEFINED 011,200 ~~SUN~~SERVICE ~~MICROSYSTEMS~~CORP ~~INC~~INTL COM ~~866810104~~817565104 24,~~522,878~~770 ~~164,143~~750 SH DEFINED 01750 ~~SUN~~SERVICE ~~MICROSYSTEMS~~CORP ~~INC~~INTL COM ~~866810104~~817565104 2622,~~129~~960 13,~~700~~610 SH DEFINED 013,610 ~~SUNGARD~~SERVICE ~~DATA~~CORP ~~SYS~~INTL ~~INC~~ COM ~~867363103~~817565104 ~~349~~214,~~533~~396 733,~~100~~710 SH DEFINED 0133,710 ~~SYBRON~~SERVICEMASTER ~~DENTAL~~CO ~~SPECIALTIES INC~~ COM ~~871142105~~81760N109 1133,~~640,184~~620 7811,~~104~~135 SH DEFINED 0111,135 ~~SYBRON~~SHAW ~~DENTAL~~COMMUNICATIONS ~~SPECIALTIES~~ INC ~~COM~~CL ~~871142105~~B 2CONV 82028K200 332,~~625~~360 ~~125~~14,000 SH DEFINED 0114,000 ~~SYCAMORE~~SHAW ~~NETWORKS~~GROUP INC COM ~~871206108~~820280105 21,~~300~~404 ~~230~~35 SH DEFINED 0135 ~~SYCAMORE~~SHAW ~~NETWORKS~~GROUP INC COM ~~871206108~~820280105 ~~214~~408,~~250~~820 2110,~~425~~195 SH DEFINED 0110,195 ~~SYMBOL~~SHERWOOD ~~TECHNOLOGIES~~BRANDS INC ~~COM~~CL ~~871508107~~A 5882437L104 51,~~876~~700 111,~~687~~000 SH DEFINED 0111,000 ~~SYMBOL~~SIEBEL ~~TECHNOLOGIES~~SYS INC COM ~~871508107~~826170102 5217,~~973,100~~522 ~~171~~4,~~149~~638 SH DEFINED 014,638 ~~SYMBOL~~SIEBEL ~~TECHNOLOGIES~~SYS INC COM ~~871508107~~826170102 27355,~~920~~690 ~~800~~7,584 SH DEFINED 017,584 ~~TALK~~SILVERLINE ~~CITY~~TECHNOLOGIES ~~INC~~LTD ~~COM~~SP ~~874263106~~ADR 22001 DV 828408203 64,~~244~~341 1221,~~000~~305 SH DEFINED 0121,305 ~~TARGET~~SINGING ~~CORP~~MACH INC COM ~~87612E106~~NEW ~~114~~829322304 62,~~987~~000 310,~~187~~000 SH DEFINED 0110,000 ~~TARGET~~SMALLCAP ~~CORP~~FD INC COM ~~87612E106~~831680103 43231,~~296~~056 118,~~200~~908 SH DEFINED 0118,908 ~~TARGET~~SMALLCAP ~~CORP~~FD INC COM ~~87612E106~~831680103 ~~169~~3,~~396~~666 ~~4,695~~300 SH DEFINED 01300 ~~TELEFONICA~~SOLECTRON SCORP ACOM ~~SPONSORED~~834182107 ~~ADR 879382208 174~~147,~~835~~571 38,~~650~~064 SH DEFINED 018,064 ~~TELEFONICA~~SOLECTRON SCORP ACOM ~~SPONSORED~~834182107 ~~ADR 879382208 921~~288,~~021~~225 1915,~~228~~750 SH DEFINED 0115,750 ~~TELLABS~~SOLECTRON ~~INC~~CORP COM ~~879664100~~834182107 ~~377~~79,~~372~~514 94,~~275~~345 SH DEFINED 014,345 ~~TELLABS~~SOUTHWEST ~~INC~~AIRLS CO COM ~~879664100~~844741108 ~~728~~112,~~623~~900 176,~~908~~106 SH DEFINED 016,106 ~~TELOCITY~~SOUTHWEST ~~INC~~AIRLS CO COM ~~87971D103~~844741108 ~~148~~2,~~750~~774 ~~70,000~~150 SH DEFINED 01150 ~~TENET~~SOUTHWEST ~~HEALTHCARE~~AIRLS ~~CORP~~CO COM ~~88033G100~~844741108 76215,~~560~~094 111,~~740~~633 SH DEFINED 0111,633 ~~TENET~~SOVEREIGN ~~HEALTHCARE~~BANCORP ~~CORP~~INC COM ~~88033G100~~845905108 ~~361~~26,~~812~~000 82,~~223~~000 SH DEFINED 012,000 ~~TERAYON~~SOVEREIGN ~~COMMUNICATION~~BANCORP ~~SYS~~INC COM ~~880775101~~845905108 948,~~124~~100 23,~~000~~700 SH DEFINED 013,700 ~~TERAYON~~SOVEREIGN ~~COMMUNICATION~~BANCORP ~~SYS~~INC COM ~~880775101~~845905108 3219,~~869~~500 71,~~205~~500 SH DEFINED 011,500 ~~TERAYON~~SOVEREIGN ~~COMMUNICATION~~BANCORP ~~SYS~~INC COM ~~880775101~~845905108 7149,~~299~~695 111,~~600~~515 SH DEFINED 0111,515 ~~TEXACO~~SPRINT ~~INC~~CORP COM ~~881694103~~FON ~~461~~GROUP 852061100 214,~~480~~540 610,~~950~~044 SH DEFINED 0110,044 ~~TEXACO~~SPRINT ~~INC~~CORP COM ~~881694103~~FON 13GROUP 852061100 422,~~280~~949 ~~200~~19,801 SH DEFINED 0119,801 ~~TEXACO~~SPRINT ~~INC~~CORP COM ~~881694103~~FON ~~687~~GROUP 852061100 2,~~771~~530,092 10118,~~358~~450 SH DEFINED 01118,450 ~~TEXAS~~SPRINT ~~INSTRS~~CORP ~~INC~~PCS COM ~~882508104~~SER ~~726~~1 852061506 82,~~047~~665 233,~~436~~423 SH DEFINED 013,423 ~~TEXAS~~SPRINT ~~INSTRS~~CORP ~~INC~~PCS COM ~~882508104~~SER 981 852061506 124,~~516~~034 35,~~180~~136 SH DEFINED 015,136

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~TEXAS~~---- ~~INSTRS~~------ ~~INC~~---- SPRINT CORP PCS COM ~~882508104~~SER 991 852061506 329,~~136~~648 313,~~200~~650 SH DEFINED 0113,650 ~~TEXAS~~STATE ~~INSTRS~~STR ~~INC~~CORP COM ~~882508104~~857477103 ~~568~~165,~~049~~693 183,~~336~~348 SH DEFINED 013,348 ~~TEXAS~~STATE ~~INSTRS~~STR ~~INC~~CORP COM ~~882508104~~857477103 55293,~~764~~476 15,~~800~~930 SH DEFINED 015,930 ~~TOSCO~~STATE STR CORP COM ~~NEW~~857477103 ~~891490302 857~~28,~~338~~704 ~~20,050~~580 SH DEFINED 01580 ~~TRANSOCEAN~~STEWART ~~SEDCO~~INFORMATION ~~FOREX~~SVCS ~~INC~~CORP ~~ORD~~COM ~~G90078109~~860372101 599,~~693~~745 ~~1,377~~500 SH DEFINED 01500 ~~TRANSOCEAN~~STEWART ~~SEDCO~~INFORMATION ~~FOREX~~SVCS ~~INC~~CORP ~~ORD~~COM ~~G90078109~~860372101 ~~193~~1,~~558~~084,229 455,~~465~~630 SH DEFINED 0155,630 ~~TRICORD~~SUN ~~SYSTEMS~~MICROSYSTEMS INC COM ~~896121100~~866810104 68398,~~750~~628 1225,~~500~~358 SH DEFINED 0125,358 ~~TRITON~~SUN ~~ENERGY~~MICROSYSTEMS ~~LTD~~INC ~~ORD~~COM ~~G90751101~~866810104 91,~~385~~886 ~~500~~120 SH DEFINED 01120 ~~TRITON~~SUN ~~ENERGY~~MICROSYSTEMS ~~LTD~~INC ~~ORD~~COM ~~G90751101~~866810104 433,~~129,718~~012 ~~220~~2,~~017~~100 SH DEFINED 012,100 ~~TYCO~~SUN ~~INTL~~MICROSYSTEMS ~~LTD~~INC ~~NEW~~ COM ~~902124106~~866810104 ~~515~~2,~~647~~452,226 11155,~~928~~994 SH DEFINED 01155,994 ~~TYCO~~SUN ~~INTL~~MICROSYSTEMS ~~LTD~~INC ~~NEW~~ COM ~~902124106~~866810104 ~~154~~10,~~763~~925 ~~3,580~~695 SH DEFINED 01695 ~~TYCO~~SUNGARD ~~INTL~~DATA ~~LTD~~SYS ~~NEW~~INC COM ~~902124106~~867363103 2311,~~286,219~~354 5210,~~885~~375 SH DEFINED 0110,375 ~~TYCO~~SYCAMORE ~~INTL~~NETWORKS ~~LTD~~INC ~~NEW~~ COM ~~902124106~~871206108 ~~132~~2,~~716~~144 ~~3,070~~230 SH DEFINED 01230 ~~UAL~~SYCAMORE ~~CORP~~NETWORKS INC COM ~~PAR~~871206108 ~~$0.01 902549500 488~~146,~~479~~557 1415,~~780~~725 SH DEFINED 0115,725 ~~ULTRAK~~SYMBOL TECHNOLOGIES INC COM NO871508107 ~~PAR 903898401 60~~56,~~592~~166 252,~~850~~530 SH DEFINED 012,530 ~~UNILEVER~~SYMBOL NTECHNOLOGIES VINC NCOM Y871508107 ~~SHS~~5,891,413 ~~NEW 904784709 44~~265,~~744~~379 ~~850~~ SH DEFINED 01265,379 ~~UNILEVER~~SYMBOL NTECHNOLOGIES VINC NCOM Y871508107 ~~SHS NEW 904784709 749~~26,~~488~~640 141,~~238~~200 SH DEFINED 011,200 ~~UNION~~TARGET ~~PAC~~ CORP COM ~~907818108~~87612E106 5135,~~188~~534 ~~910~~1,027 SH DEFINED 011,027 ~~UNION~~TARGET ~~PAC~~ CORP COM ~~907818108~~87612E106 1141,~~250~~520 1,200 SH DEFINED 011,200 ~~UNION~~TARGET ~~PAC~~ CORP COM ~~907818108~~87612E106 ~~531~~160,~~563~~717 94,~~450~~645 SH DEFINED 014,645 ~~UNION~~TARGETED ~~PAC~~GENETICS CORP COM ~~907818108~~87612M108 299,~~099,363~~554 3715,~~322~~316 SH DEFINED 0115,316 ~~UNITED~~TELEFONICA ~~PARCEL~~S ~~SERVICE~~A ~~INC~~SPONSORED CLADR B879382208 ~~911312106 113~~137,~~800~~453 23,~~000~~691 SH DEFINED 013,691 ~~UNITED~~TELEFONICA ~~PARCEL~~S ~~SERVICE~~A ~~INC~~SPONSORED CLADR B879382208 ~~911312106~~761,111 1120,~~380~~438 ~~200~~ SH DEFINED 0120,438 ~~UNITED~~TELLABS ~~PARCEL SERVICE~~ INC CLCOM B879664100 ~~911312106 86~~85,~~773~~563 14,~~525~~415 SH DEFINED 014,415 ~~UNITED~~TELLABS ~~PARCEL SERVICE~~ INC CLCOM B879664100 ~~911312106~~188,044 349,~~140~~703 ~~600~~ SH DEFINED 019,703 ~~UNITED~~TELLABS ~~TECHNOLOGIES~~INC ~~CORP~~ COM ~~913017109~~879664100 ~~322~~1,~~154~~938 ~~4,395~~100 SH DEFINED 01100 ~~UNITED~~TEMPLETON ~~TECHNOLOGIES~~DRAGON ~~CORP~~FD INC COM ~~913017109~~88018T101 1111,~~534,169~~672 2012,~~930~~748 SH DEFINED 0112,748 ~~UNITED~~TEXACO ~~TECHNOLOGIES~~INC ~~CORP~~ COM ~~913017109~~881694103 25437,~~435~~956 ~~347~~6,570 SH DEFINED 016,570 ~~UNITEDHEALTH~~TEXACO ~~GROUP~~ INC COM ~~91324P102~~881694103 6113,~~334~~332 ~~1,035~~200 SH DEFINED 01200 ~~UNITEDHEALTH~~TEXACO ~~GROUP~~ INC COM ~~91324P102~~881694103 ~~296~~710,~~596~~796 510,~~005~~663 SH DEFINED 0110,663 USTEXACO ~~BANCORP~~INC ~~DEL~~ COM ~~NEW~~881694103 ~~902973304 369~~13,~~228~~332 ~~15,915~~200 SH DEFINED 01200 USTEXAS ~~BANCORP~~INSTRS ~~DEL~~INC COM ~~NEW~~882508104 ~~902973304 936~~720,~~329~~430 4022,~~359~~584 SH DEFINED 0122,584 ~~USA~~TEXAS EDINSTRS INC COM ~~90390U102~~882508104 ~~543~~93,~~422~~786 72,~~480~~940 SH DEFINED 012,940 ~~USINTERNETWORKING~~TEXAS INSTRS INC COM ~~917311805~~882508104 34108,~~044~~460 293,~~450~~400 SH DEFINED 013,400 ~~USINTERNETWORKING~~TEXAS INSTRS INC COM ~~917311805~~882508104 ~~520~~1,878,974 ~~450~~58,902 SH DEFINED 0158,902 ~~VERITAS~~TEXAS ~~SOFTWARE~~INSTRS COINC COM ~~923436109~~882508104 8274,~~492~~168 12,~~784~~325 SH DEFINED 012,325 ~~VERITAS~~TIFFANY ~~SOFTWARE~~& CO NEW COM ~~923436109~~886547108 936,~~248~~220 ~~200~~1,000 SH DEFINED 011,000 ~~VERITAS~~TIFFANY ~~SOFTWARE~~& CO NEW COM ~~923436109~~886547108 ~~234~~100,~~344~~511 52,~~068~~775 SH DEFINED 012,775 ~~VERIZON~~TIFFANY ~~COMMUNICATIONS~~& CO NEW COM ~~92343V104~~886547108 1173,~~799,401~~856 364,~~499~~800 SH DEFINED 014,800 ~~VERIZON~~TOSCO ~~COMMUNICATIONS~~CORP COM ~~92343V104~~NEW 8891490302 883,~~381~~203 ~~170~~20,050 SH DEFINED 0120,050 ~~VERIZON~~TRANSOCEAN ~~COMMUNICATIONS~~SEDCO ~~COM~~FOREX ~~92343V104~~INC ~~134~~ORD G90078109 55,~~392~~564 21,~~726~~347 SH DEFINED 011,347 ~~VERIZON~~TRANSOCEAN ~~COMMUNICATIONS~~SEDCO ~~COM~~FOREX ~~92343V104~~INC 1ORD G90078109 212,~~377,097~~974 275,~~933~~163 SH DEFINED 015,163 ~~VERIZON~~TRIMEDYNE ~~COMMUNICATIONS~~INC COM ~~92343V104~~896259108 ~~102~~28,~~298~~131 222,~~075~~505 SH DEFINED 0122,505 ~~VIACOM~~TRITON ~~INC~~ENERGY CLLTD BORD ~~925524308~~G90751101 ~~960~~16,~~393~~375 ~~21,842~~500 SH DEFINED 01500 ~~VIACOM~~TRITON ~~INC~~ENERGY CLLTD BORD ~~925524308~~G90751101 19,~~599~~209,~~979~~300 36281,~~388~~200 SH DEFINED 01281,200 ~~VIACOM~~TRW INC CLCOM B872649108 ~~925524308 1~~40,~~225,972~~344 ~~27,882~~984 SH DEFINED 01984 ~~VIACOM~~TRW INC CLCOM B872649108 ~~925524308 47~~184,~~707~~910 14,~~085~~510 SH DEFINED 014,510 ~~VIRBAC~~TRW ~~CORP~~INC COM ~~927649103~~872649108 618,~~587~~200 ~~13,500~~200 SH DEFINED 01200 ~~VISIBLE~~TYCO ~~GENETICS~~INTL ~~INC~~LTD NEW COM ~~92829S104~~902124106 ~~340~~608,~~000~~441 2011,~~000~~162 SH DEFINED 0111,162 ~~VODAFONE~~TYCO ~~GROUP~~INTL ~~PLC~~LTD NEW ~~SPONSORED~~COM ~~ADR~~902124106 ~~92857W100 283~~4,~~799~~554,417 1083,~~453~~552 SH DEFINED 0183,552 ~~VODAFONE~~TYCO ~~GROUP~~INTL ~~PLC~~LTD NEW ~~SPONSORED~~COM ~~ADR~~902124106 ~~92857W100~~3,038,660 1955,~~005~~745 ~~700~~ SH DEFINED 0155,745 ~~VODAFONE~~TYCO ~~GROUP~~INTL ~~PLC~~LTD NEW ~~SPONSORED~~COM ~~ADR~~902124106 ~~92857W100 662~~310,~~189~~271 245,~~390~~692 SH DEFINED 015,692 ~~VORNADO~~UNILEVER ~~RLTY~~N TRV SHN ~~BEN~~Y ~~INT~~SHS ~~929042109~~NEW ~~268,725~~904784709 735,~~500~~742 600 SH DEFINED 01600 ~~WAL~~UNILEVER ~~MART~~N ~~STORES~~V ~~INC~~N ~~COM~~Y ~~931142103~~SHS ~~359~~NEW 904784709 800,~~156~~502 713,~~112~~438 SH DEFINED 0113,438 ~~WAL~~UNION ~~MART~~PAC ~~STORES~~CORP ~~INC~~ COM ~~931142103~~907818108 3470,~~845~~559 ~~690~~1,285 SH DEFINED 011,285

VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~WAL~~---- ~~MART~~------ ~~STORES~~---- ~~INC~~UNION PAC CORP COM ~~931142103~~907818108 ~~874~~539,~~408~~216 179,~~315~~820 SH DEFINED 019,820 ~~WAL~~UNION ~~MART~~PAC ~~STORES~~CORP ~~INC~~ COM ~~931142103~~907818108 ~~166~~1,~~145~~816,807 333,~~290~~087 SH DEFINED 0133,087 ~~WAL~~UNION ~~MART~~PLANTERS ~~STORES~~CORP ~~INC~~ COM ~~931142103~~908068109 2130,~~222~~800 443,000 SH DEFINED 013,000 ~~WALGREEN~~UNION COPLANTERS CORP COM ~~931422109~~908068109 ~~540~~74,~~192~~556 131,~~240~~710 SH DEFINED 011,710 ~~WASHINGTON~~UNITED ~~MUT~~PARCEL SERVICE INC ~~COM~~CL ~~939322103~~B ~~118~~911312106 166,~~753~~926 2,~~169~~888 SH DEFINED 012,888 ~~WASHINGTON~~UNITED ~~MUT~~PARCEL SERVICE INC ~~COM~~CL ~~939322103~~B ~~6,098,931~~911312106 ~~111~~11,~~396~~560 200 SH DEFINED 01200 ~~WASHINGTON~~UNITED ~~MUT~~PARCEL SERVICE INC ~~COM~~CL ~~939322103~~B ~~155~~911312106 296,~~819~~514 25,~~846~~130 SH DEFINED 015,130 ~~WASHINGTON~~UNITED ~~MUT~~PARCEL SERVICE INC ~~COM~~CL ~~939322103~~B 2911312106 63,~~590,989~~580 471,~~324~~100 SH DEFINED 011,100 ~~WASTE~~UNITED ~~MGMT~~PARCEL SERVICE INC ~~DEL~~CL ~~COM~~B ~~94106L109~~911312106 9486,~~848~~700 31,~~840~~500 SH DEFINED 011,500 ~~WASTE~~UNITED ~~MGMT~~TECHNOLOGIES ~~INC~~CORP ~~DEL~~ COM ~~94106L109~~913017109 72256,~~124~~410 23,~~920~~500 SH DEFINED 013,500 ~~WASTE~~UNITED ~~MGMT~~TECHNOLOGIES ~~INC~~CORP ~~DEL~~ COM ~~94106L109~~913017109 1,~~318~~551,~~980~~647 5321,~~400~~180 SH DEFINED 0121,180 ~~WEATHERFORD~~UNITED ~~INTL~~TECHNOLOGIES ~~INC~~CORP COM ~~947074100~~913017109 928,~~870~~718 ~~200~~392 SH DEFINED 01392 ~~WEATHERFORD~~US ~~INTL~~BANCORP ~~INC~~DEL COM ~~947074100~~NEW 1902973304 153,~~061,469~~605 216,~~509~~740 SH DEFINED 016,740 ~~WEBMD~~US ~~CORP~~BANCORP DEL COM ~~94769M105~~NEW 77902973304 773,~~868~~698 1433,~~000~~949 SH DEFINED 0133,949 ~~WEBMD~~US ~~CORP~~BANCORP DEL COM ~~94769M105~~NEW 2902973304 3,~~225~~305 ~~400~~145 SH DEFINED 01145 ~~WELLS~~USEC ~~FARGO~~INC &COM CO90333E108 ~~NEW~~99,474 11,800 SH DEFINED 11,800 USINTERNETWORKING INC COM ~~949746101~~917311805 ~~562~~29,~~029~~100 1124,~~361~~250 SH DEFINED 0124,250 ~~WELLS~~USINTERNETWORKING ~~FARGO~~INC &COM CO917311805 ~~NEW~~3,930 3,275 SH DEFINED 3,275 USINTERNETWORKING INC COM ~~949746101~~917311805 39120 100 SH DEFINED 100 VARIAN MED SYS INC COM 92220P105 28,~~576~~600 ~~800~~400 SH DEFINED 01400 ~~WELLS~~VARIAN ~~FARGO~~MED &SYS COINC ~~NEW~~COM 92220P105 239,525 3,350 SH DEFINED 3,350 VERITAS SOFTWARE CO COM ~~949746101~~923436109 112,436 1,~~170~~690 SH DEFINED 1,~~708~~690 23VERITAS SOFTWARE CO COM 923436109 448,~~665~~279 6,738 SH DEFINED 016,738 ~~WELLS~~VERIZON ~~FARGO~~COMMUNICATIONS &COM CO92343V104 ~~NEW~~1,901,390 35,540 SH DEFINED 35,540 VERIZON COMMUNICATIONS COM ~~949746101~~92343V104 219,~~223~~095 ~~429~~170 SH DEFINED 01170 ~~WESTERN~~VERIZON ~~DIGITAL~~COMMUNICATIONS ~~CORP~~COM SB92343V104 DB150,977 CV2,822 ~~ZERO~~SH 18DEFINED ~~958102AH8~~2,822 17VERIZON COMMUNICATIONS COM 92343V104 1,~~106~~400,~~250~~256 ~~575~~26,~~000~~173 SH DEFINED 0126,173 ~~WILLAMETTE~~VERIZON ~~INDS~~COMMUNICATIONS ~~INC~~ COM ~~969133107~~92343V104 ~~759~~108,~~000~~338 162,~~500~~025 SH DEFINED 012,025 ~~WILLIAMS~~VIACOM ~~COS~~ INC ~~DEL~~CL ~~COM~~B ~~969457100~~925524308 ~~453~~1,~~353~~083,024 1020,~~580~~928 SH DEFINED 0120,928 ~~WILLIAMS~~VIACOM ~~COS~~ INC ~~DEL~~CL ~~COM~~B ~~969457100~~925524308 ~~642~~1,~~536~~890,065 1436,~~995~~523 SH DEFINED 0136,523 ~~WIND~~VIACOM ~~RIVER~~INC ~~SYSTEMS~~CL ~~INC~~B ~~COM~~925524308 ~~973149107~~1,444,601 627,~~975~~915 ~~300~~ SH DEFINED 0127,915 ~~WIND~~VIACOM ~~RIVER~~INC ~~SYSTEMS~~CL ~~INC~~B 925524308 56,149 1,085 SH DEFINED 1,085 VIRBAC CORP COM ~~973149107~~927649103 ~~320~~70,~~385~~065 13,~~780~~500 SH DEFINED 0113,500 ~~WIND~~VISIBLE ~~RIVER~~GENETICS ~~SYSTEMS~~ INC COM ~~973149107~~92829S104 ~~233~~509,425 1020,500 SH DEFINED 0120,500 ~~WORLD~~VITESSE ~~ACCESS~~SEMICONDUCTOR ~~INC~~CORP SB NTDEB CV 4.5%0205 ~~98141AAC5~~928497AB2 18,~~078~~075,000 44100,000 PRN DEFINED 01100,000 ~~WORLDCOM~~VODAFONE ~~INC~~GROUP GAPLC NEW SPONSORED ADR 92857W100 224,618 10,050 SH DEFINED 10,050 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 15,645 700 SH DEFINED 700 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 568,472 25,435 SH DEFINED 25,435 VORNADO RLTY TR SH BEN INT 929042109 292,800 7,500 SH DEFINED 7,500 WAL MART STORES INC COM ~~98157D106~~931142103 ~~460~~338,~~429~~770 246,~~639~~942 SH DEFINED 016,942 ~~WORLDCOM~~WAL MART STORES INC GACOM ~~NEW~~931142103 43,432 890 SH DEFINED 890 WAL MART STORES INC COM ~~98157D106~~931142103 68860,~~208~~930 317,~~650~~642 SH DEFINED 0117,642 ~~WORLDCOM~~WAL MART STORES INC GACOM ~~NEW~~931142103 168,799 3,459 SH DEFINED 3,459 WALGREEN CO COM ~~98157D106~~931422109 1405,~~243~~250 11,~~807~~760 66SH DEFINED 11,~~560~~760 WASHINGTON MUT INC COM 939322103 94,513 2,517 SH DEFINED 012,517 ~~WORLDCOM~~WASHINGTON MUT INC GACOM ~~NEW~~939322103 6,019,752 160,313 SH DEFINED 160,313 WASHINGTON MUT INC COM ~~98157D106~~939322103 ~~172~~195,~~986~~861 95,~~257~~216 SH DEFINED 015,216 ~~XILINX~~WASHINGTON MUT INC COM ~~983919101~~939322103 122,~~083~~470,790 ~~344~~65,800 SH DEFINED 0165,800 ~~XILINX~~WASTE MGMT INC DEL COM ~~983919101~~94106L109 ~~287~~116,~~147~~037 83,~~175~~765 SH DEFINED 013,765 ~~YANKEE~~WASTE ~~CANDLE~~MGMT INC DEL COM ~~984757104~~94106L109 7989,~~020~~994 62,~~000~~920 SH DEFINED 012,920 ~~YANKEE~~WASTE ~~CANDLE~~MGMT INC DEL COM ~~984757104~~94106L109 571,~~948~~584,148 451,400 SH DEFINED 0151,400 ~~YOUBET~~WEATHERFORD INTL INC COM 947074100 9,600 200 SH DEFINED 200 WEATHERFORD INTL INC COM ~~987413101~~947074100 161,~~606~~032,432 3821,~~000~~509 SH DEFINED 0121,509 ~~ZALE~~WEBMD CORP ~~NEW~~ COM ~~988858106~~94769M105 384,~~361~~000 12,~~448~~000 ~~115~~SH DEFINED 12,~~912~~000 WEBMD CORP COM 94769M105 2,800 400 SH DEFINED 01400

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