13F-HR 1 grun13f.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: September 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: 870 Form 13F Information Table Value Total: 23364529 2 FORM 13F INFORMATION TABLE

~~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 ~~475~~375 100 SH DEFINED ~~100~~ 3COM CORP COM 885535104 21,~~199~~725,~~416~~319 ~~463~~460,~~035~~085 SH DEFINED ~~463,035~~ 3COM CORP COM 885535104 6947,~~231~~813 1412,~~575~~750 SH DEFINED ~~14,575 3COM CORP COM 885535104 1,952 411 SH DEFINED 411~~ A D C TELECOMMUNICATIONS COM 000886101 3313,~~000~~960 54,000 SH DEFINED ~~5,000~~ A D C TELECOMMUNICATIONS COM 000886101 ~~199~~105,~~036~~573 30,~~157~~250 SH DEFINED ~~30,157~~ABBOTT ALABS ~~D C TELECOMMUNICATIONS~~ COM ~~000886101~~002824100 ~~145~~126,255 222,435 SH DEFINED 22 ABBOTT LABS COM 002824100 ~~136~~5,~~704~~341 ~~2,848~~103 SH DEFINED ~~2,848~~ ABBOTT LABS COM 002824100 1997,~~033,200~~076 2119,~~525~~230 SH DEFINED ~~21,525~~ ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 6175,~~650~~430 1519,000 SH DEFINED ~~15,000~~ ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 1,~~241~~199 302 SH DEFINED ~~302~~ ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 44(24,~~109~~217) 10(6,~~732~~100) SH DEFINED ~~10,732 ABITIBI-CONSOLIDATED INC COM 003924107 76,500 10,000 SH DEFINED 10,000~~ ACCELERATED NETWORKS INC COM 00429P107 318,~~000~~680 62,000 SH DEFINED ~~62,000~~ACE ~~ADAMS~~LTD ~~GOLF~~ORD ~~INC~~G0070K103 ~~COM 006228100 12~~497,~~605~~315 1317,~~554~~226 SH DEFINED ~~13,554~~ ADAPTEC INC COM 00651F108 ~~124~~98,250 12,500 SH DEFINED ~~12,500~~ ADOBE SYS INC COM 00724F101 ~~136~~69,~~300~~542 2,900 SH DEFINED ~~2,900~~ ADOBE SYS INC COM 00724F101 1554,~~261,010~~657 2623,~~830~~130 SH DEFINED ~~26,830~~ADVANCEPCS ~~ADVANCED FIBRE COMMUNICATIONS~~ COM ~~00754A105~~00790K109 ~~147~~329,~~000~~829 74,~~000~~595 SH DEFINED ~~7,000~~AFFILIATED ~~ADVANCED~~COMPUTER ~~FIBRE~~SERVICES ~~COMMUNICATIONS~~CL ~~COM~~A ~~00754A105~~008190100 73448,~~500~~976 35,~~500~~515 SH DEFINED ~~3,500~~AIR ~~ADVANCED~~PRODS ~~FIBRE~~& ~~COMMUNICATIONS~~CHEMS INC COM ~~00754A105~~009158106 (39,545 1,~~050)~~025 ~~(50)~~SH DEFINED ~~(50)~~AIR ~~AEGON~~PRODS N& VCHEMS ~~ORD~~INC ~~AMER~~COM ~~REG~~009158106 ~~007924103 66~~100,~~286~~694 2,~~334~~610 SH DEFINED ~~2,334~~AIR ~~AEGON~~PRODS N& VCHEMS ~~ORD~~INC ~~AMER~~COM ~~REG~~009158106 ~~007924103 178~~1,~~920~~768,893 645,~~300~~850 SH DEFINED ~~6,300~~AIRBORNE ~~AES~~INC ~~CORP~~ COM ~~00130H105~~009269101 ~~203~~14,~~239~~898 41,~~721~~560 SH DEFINED ~~4,721~~AIRBORNE ~~AES~~INC ~~CORP~~ COM ~~00130H105~~009269101 ~~402~~22,~~518~~443 92,350 SH DEFINED ~~9,350~~AIRBORNE ~~AES~~INC ~~CORP~~ COM ~~00130H105~~009269101 33613,~~579~~454 ~~780~~64,236 SH DEFINED ~~780~~AKAMAI ~~AFFILIATED~~TECHNOLOGIES ~~COMPUTER~~INC ~~SERVICES~~COM CL00971T101 ~~A 008190100 205~~2,~~663~~910 21,~~860~~000 SH DEFINED ~~2,860~~AKAMAI ~~AFLAC~~TECHNOLOGIES INC COM ~~001055102~~00971T101 ~~180~~30,~~753~~555 510,~~740~~500 SH DEFINED ~~5,740~~ALBERTA ~~AFLAC~~ENERGY ~~INC~~LTD COM ~~001055102~~012873105 ~~125~~152,~~267~~775 34,~~978~~500 SH DEFINED ~~3,978~~ALBERTA ~~AGERE~~ENERGY ~~SYS~~LTD ~~INC~~COM CL012873105 ~~A 00845V100 81~~5,~~213~~633,425 11165,~~125~~933 SH DEFINED ~~11,125~~ALCOA ~~AGILENT TECHNOLOGIES~~ INC COM ~~00846U101~~013817101 ~~114~~64,~~465~~563 32,~~522~~082 SH DEFINED ~~3,522~~ALCOA ~~AGILENT TECHNOLOGIES~~ INC COM ~~00846U101~~013817101 ~~152~~327,~~360~~156 410,~~688~~550 SH DEFINED ~~4,688~~ALLIED ~~AGILENT~~RISER ~~TECHNOLOGIES~~COMMUNICATIONS ~~INC~~CP COM ~~00846U101~~019496108 ~~115~~2,~~700~~640 324,~~560~~000 SH DEFINED ~~3,560~~ALLSTATE ~~AGRIUM~~CORP ~~INC~~ COM ~~008916108~~020002101 ~~100~~430,~~000~~160 1011,~~000~~517 SH DEFINED ~~10,000~~ALLSTATE ~~AGRIUM~~CORP ~~INC~~ COM ~~008916108~~020002101 ~~157~~515,~~000~~057 1513,~~700~~790 SH DEFINED 15ALLSTATE CORP COM 020002101 61,~~700~~628 ~~AIR~~1,650 ~~PRODS~~SH &DEFINED ~~CHEMS~~ALLTEL ~~INC~~CORP COM ~~009158106~~020039103 4666,~~894~~527 1,~~025~~148 SH DEFINED 1ALLTEL CORP COM 020039103 422,~~025~~108 ~~AIR~~7,284 ~~PRODS~~SH &DEFINED ~~CHEMS~~ALLTEL ~~INC~~CORP COM ~~009158106~~020039103 ~~110~~34,~~258~~770 ~~2,410~~600 SH DEFINED 2AMERADA HESS CORP COM 023551104 5,~~410~~807,075 ~~AIR~~91,450 ~~PRODS~~SH &DEFINED ~~CHEMS~~AMERICAN ~~INC~~EXPRESS CO COM ~~009158106~~025816109 2339,~~477,363~~595 5411,~~150~~686 SH DEFINED ~~54,150~~AMERICAN ~~AIRBORNE~~EXPRESS ~~INC~~CO COM ~~009269101~~025816109 1861,~~080~~026 12,~~560~~100 SH DEFINED ~~1,560~~AMERICAN ~~AIRBORNE~~EXPRESS ~~INC~~CO COM ~~009269101~~025816109 2229,~~601~~060 1,~~950~~000 SH DEFINED AMERICAN EXPRESS CO COM 025816109 1,~~950~~063,509 ~~AIRBORNE~~36,597 ~~INC~~SH DEFINED AMERICAN EXPRESS CO COM ~~009269101~~025816109 ~~764~~106,~~024~~534 653,~~921~~666 SH DEFINED ~~65,921~~AMERICAN ~~AKAMAI~~GREETINGS ~~TECHNOLOGIES~~CORP ~~INC~~CL ~~COM~~A ~~00971T101~~026375105 9102,~~175~~411 17,~~000~~735 SH DEFINED ~~1,000~~AMERICAN ~~AKAMAI~~GREETINGS ~~TECHNOLOGIES~~CORP ~~INC~~CL ~~COM~~A ~~00971T101~~026375105 ~~108~~3,~~265~~220,299 11243,~~800~~225 SH DEFINED ~~11,800~~AMERICAN ~~ALCOA~~HOME ~~INC~~PRODS CORP COM ~~013817101~~026609107 74748,~~545~~687 112,~~892~~853 SH DEFINED ~~1,892~~AMERICAN ~~ALCOA~~HOME ~~INC~~PRODS CORP COM ~~013817101~~026609107 ~~462~~565,~~792~~025 119,~~746~~700 SH DEFINED ~~11,746~~AMERICAN ~~ALLEGHENY~~HOME ~~ENERGY~~PRODS ~~INC~~CORP COM ~~017361106~~026609107 ~~193~~3,~~000~~075,484 452,~~000~~798 SH DEFINED ~~4,000~~AMERICAN ~~ALLEGHENY~~HOME ~~ENERGY~~PRODS ~~INC~~CORP COM ~~017361106~~026609107 1419,~~475~~164 ~~300~~329 SH DEFINED ~~300~~AMERICAN ~~ALLIED~~INTL ~~RISER~~GROUP ~~COMMUNICATIONS~~INC CP COM ~~019496108~~026874107 122,~~720~~689,206 2434,~~000~~477 SH DEFINED ~~24,000~~AMERICAN ~~ALLIED~~INTL ~~RISER~~GROUP ~~COMMUNICATIONS~~INC CP COM ~~019496108~~026874107 ~~(24)~~23,400 ~~(45)~~300 SH DEFINED ~~(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 ~~------~~INTL ~~----~~GROUP ~~ALLSTATE~~INC ~~CORP~~ COM ~~020002101~~026874107 ~~469~~7,~~813~~800 ~~10,680~~100 SH DEFINED ~~10,680~~AMERICAN ~~ALLSTATE~~INTL ~~CORP~~GROUP INC COM ~~020002101~~026874107 ~~701~~4,~~860~~647,630 1559,~~955~~585 SH DEFINED ~~15,955~~AMERICAN ~~ALLSTATE~~INTL ~~CORP~~GROUP INC COM ~~020002101~~026874107 7239,~~584~~000 ~~1,650~~500 SH DEFINED ~~1,650~~AMERISOURCEBERGEN ~~ALLTEL~~ CORP COM ~~020039103~~03073E105 ~~70,326~~ 1,~~148~~561 22 SH DEFINED ~~1,148~~AMERISOURCEBERGEN ~~ALLTEL~~ CORP COM ~~020039103~~03073E105 ~~265~~213,~~623~~276 43,~~336~~006 SH DEFINED ~~4,336~~AMGEN ~~ALLTEL~~INC ~~CORP~~ COM ~~020039103~~031162100 3666,~~756~~763 ~~600~~1,136 SH DEFINED ~~600~~AMGEN ~~ALTERNATIVE~~INC ~~RESOURCES CORP~~ COM ~~02145R102~~031162100 911,~~202~~754 ~~21,400~~200 SH DEFINED ~~21,400~~AMGEN ~~AMERICAN~~INC ~~EAGLE OUTFITTERS NEW~~ COM ~~02553E106~~031162100 ~~304~~613,~~650~~324 810,~~645~~436 SH DEFINED ~~8,645~~ANADARKO ~~AMERICAN~~PETE ~~EXPRESS~~CORP CO COM ~~025816109~~032511107 ~~392~~45,~~928~~532 ~~10,127~~947 SH DEFINED ~~10,127~~ANADARKO ~~AMERICAN~~PETE ~~EXPRESS~~CORP CO COM ~~025816109~~032511107 77213,~~600~~091 24,~~000~~432 SH DEFINED ~~2,000~~ANADARKO ~~AMERICAN~~PETE ~~EXPRESS~~CORP CO COM ~~025816109~~032511107 3819,~~800~~665 ~~1,000~~409 SH DEFINED ~~1,000~~ANHEUSER ~~AMERICAN~~BUSCH ~~EXPRESS~~COS COINC COM ~~025816109~~035229103 192,~~540,360~~136 392,~~700~~200 SH DEFINED ~~39,700~~ANHEUSER ~~AMERICAN~~BUSCH ~~EXPRESS~~COS COINC COM ~~025816109~~035229103 53491,~~001~~252 111,~~366~~730 SH DEFINED ~~1,366~~ANHEUSER ~~AMERICAN~~BUSCH ~~EXPRESS~~COS COINC COM ~~025816109~~035229103 712,~~760~~564 ~~200~~300 SH DEFINED ~~200~~ANNALY ~~AMERICAN~~MTG ~~GENERAL~~MGMT ~~CORP~~INC COM ~~026351106~~035710409 ~~305~~1,~~548~~445 ~~6,578~~100 SH DEFINED ~~6,578~~ANNALY ~~AMERICAN~~MTG ~~GENERAL~~MGMT ~~CORP~~INC COM ~~026351106~~035710409 403,~~876~~137,095 ~~880~~217,100 SH DEFINED ~~880~~AOL ~~AMERICAN~~TIME ~~HOME~~WARNER ~~PRODS~~INC ~~CORP~~ COM ~~026609107~~00184A105 ~~789~~788,~~424~~078 1323,~~437~~809 SH DEFINED ~~13,437~~AOL ~~AMERICAN~~TIME ~~HOME~~WARNER ~~PRODS~~INC ~~CORP~~ COM ~~026609107~~00184A105 ~~581~~95,~~625~~990 92,900 SH DEFINED ~~9,900~~AOL ~~AMERICAN~~TIME ~~HOME~~WARNER ~~PRODS~~INC ~~CORP~~ COM ~~026609107~~00184A105 382,~~281,070~~055 552,~~848~~479 SH DEFINED ~~55,848~~AOL ~~AMERICAN~~TIME ~~HOME~~WARNER ~~PRODS~~INC ~~CORP~~ COM ~~026609107~~00184A105 191,~~329~~633,452 ~~329~~49,349 SH DEFINED ~~329~~AOL ~~AMERICAN~~TIME ~~INTL~~WARNER ~~GROUP~~ INC COM ~~026874107~~00184A105 2233,~~676,965~~090 317,~~490~~042 SH DEFINED ~~31,490~~AOL ~~AMERICAN~~TIME ~~INTL~~WARNER ~~GROUP~~ INC COM ~~026874107~~00184A105 165,500 5,~~356~~000 63 SH DEFINED 63APACHE ~~AMERICAN~~CORP ~~INTL~~COM ~~GROUP~~037411105 ~~INC~~27,520 640 SH DEFINED APACHE CORP COM ~~026874107~~037411105 8749,~~501~~920 ~~100~~17,440 SH DEFINED ~~100~~APOGENT ~~AMERICAN~~TECHNOLOGIES ~~INTL GROUP~~ INC COM ~~026874107~~03760A101 67,~~073~~096,~~624~~006 71296,~~446~~904 SH DEFINED ~~71,446~~APOGENT ~~AMERICAN~~TECHNOLOGIES ~~INTL GROUP~~ INC COM ~~026874107~~03760A101 4211,~~505~~950 500 SH DEFINED ~~500~~APPLE ~~AMERICREDIT~~COMPUTER ~~CORP~~INC COM ~~03060R101~~037833100 ~~344~~31,~~948~~051 62,~~640~~002 SH DEFINED ~~6,640~~APPLE ~~AMGEN~~COMPUTER INC COM ~~031162100~~037833100 ~~159~~51,~~103~~959 23,~~622~~350 SH DEFINED ~~2,622~~APPLE ~~AMGEN~~COMPUTER INC COM ~~031162100~~037833100 121,~~136~~843,364 ~~200~~118,850 SH DEFINED ~~200~~APPLERA ~~AMGEN~~CORP ~~INC~~ COM ~~031162100~~AP ~~839~~BIO GRP 038020103 269,~~083~~986 1311,~~828~~065 SH DEFINED ~~13,828~~APPLERA ~~AMGEN~~CORP ~~INC~~ COM ~~031162100~~AP ~~121~~BIO GRP 038020103 78,~~360~~446 23,~~000~~215 SH DEFINED ~~2,000~~APPLIED ~~AMGEN~~MATLS INC COM ~~031162100~~038222105 80146,~~158~~893 15,~~321~~165 SH DEFINED ~~1,321~~APPLIED ~~ANADARKO~~MATLS ~~PETE~~INC ~~CORP~~ COM ~~032511107~~038222105 265,~~416~~688 ~~490~~200 SH DEFINED ~~490~~APPLIED ~~ANADARKO~~MATLS ~~PETE~~INC ~~CORP~~ COM ~~032511107~~038222105 ~~274~~1,~~671~~293,992 545,~~095~~499 SH DEFINED ~~5,095~~APPLIED ~~ANADARKO~~MATLS ~~PETE~~INC ~~CORP~~ COM ~~032511107~~038222105 221,~~049~~422 ~~409~~50 SH DEFINED ~~409~~APPLIED ~~ANDRX~~MICRO ~~GROUP~~CIRCUITS CORP COM ~~034553107~~03822W109 ~~385~~11,~~000~~317 51,~~000~~619 SH DEFINED ~~5,000~~APPLIED ~~ANDRX~~MICRO ~~GROUP~~CIRCUITS CORP COM ~~034553107~~03822W109 ~~365~~47,~~596~~539 46,~~748~~801 SH DEFINED ~~4,748~~APPLIED ~~ANHEUSER~~MICRO ~~BUSCH~~CIRCUITS ~~COS~~CORP ~~INC~~ COM ~~035229103~~03822W109 9024,~~640~~395 23,~~200~~490 SH DEFINED ~~2,200~~ARMSTRONG ~~ANHEUSER~~HLDGS ~~BUSCH COS~~ INC COM ~~035229103~~042384107 ~~341~~29,~~754~~211 810,~~295~~700 SH DEFINED ~~8,295~~ASCENTIAL ~~ANHEUSER~~SOFTWARE ~~BUSCH~~CORP ~~COS INC~~ COM ~~035229103~~04362P108 168,~~480~~745 ~~400~~2,650 SH DEFINED ~~400~~ASCENTIAL ~~AOL~~SOFTWARE ~~TIME~~CORP ~~WARNER INC~~ COM ~~00184A105~~04362P108 18,~~489,936~~019 282,~~112~~430 SH DEFINED ~~28,112~~ASCENTIAL ~~AOL~~SOFTWARE ~~TIME~~CORP ~~WARNER INC~~ COM ~~00184A105~~04362P108 132,~~325~~010 259,700 SH DEFINED 25ASHANTI ~~AOL~~GOLDFIELDS ~~TIME~~LTD ~~WARNER~~GLOB ~~INC~~DEP ~~COM~~RCPT ~~00184A105~~043743202 ~~131~~186,~~387~~025 253,~~479~~150 SH DEFINED ~~2,479~~ASTORIA ~~AOL~~FINL ~~TIME~~CORP ~~WARNER INC~~ COM ~~00184A105~~046265104 2396,~~318,803~~390 436,~~751~~689 SH DEFINED 43AT&T CORP COM 001957109 592,~~751~~780 ~~AOL~~30,714 ~~TIME~~SH ~~WARNER~~DEFINED ~~INC~~AT&T CORP COM ~~00184A105~~001957109 ~~336~~77,~~126~~065 63,~~342~~993 SH DEFINED ~~6,342~~AT&T ~~APACHE~~ CORP COM ~~037411105~~001957109 32347,~~480~~960 ~~640~~18,029 SH DEFINED ~~640~~AT&T ~~APACHE~~ CORP COM ~~037411105~~001957109 1,~~229~~637,~~165~~315 2484,~~220~~835 SH DEFINED ~~24,220~~AT&T ~~APOGENT~~WIRELESS ~~TECHNOLOGIES~~SVCS INC COM ~~03760A101~~00209A106 7249,~~116,140~~991 ~~289~~16,~~274~~733 SH DEFINED ~~289,274~~AT&T ~~APOGENT~~WIRELESS ~~TECHNOLOGIES~~SVCS INC COM ~~03760A101~~00209A106 1219,~~300~~048 ~~500~~1,275 SH DEFINED ~~500~~AT&T ~~APPLE~~WIRELESS ~~COMPUTER~~SVCS INC COM ~~037833100~~00209A106 60141,~~497~~512 29,~~602~~472 SH DEFINED ~~2,602~~AT&T ~~APPLE~~WIRELESS ~~COMPUTER~~SVCS INC COM ~~037833100~~00209A106 36390,~~038~~248 126,~~550~~121 SH DEFINED ~~1,550~~ATMEL ~~APPLE~~CORP ~~COMPUTER INC~~ COM ~~037833100~~049513104 223,~~812,088~~380 ~~120~~3,~~950~~500 SH DEFINED ~~120,950~~ATMEL ~~APPLERA~~ CORP COM AP049513104 ~~BIO GRP 038020103 297~~118,~~059~~904 1117,~~105~~800 SH DEFINED ~~11,105~~AUTOMATIC ~~APPLERA~~DATA ~~CORP~~PROCESSING INC COM AP053015103 ~~BIO GRP 038020103 65~~20,~~003~~698 ~~2,430~~440 SH DEFINED ~~2,430~~AUTOMATIC ~~APPLIED~~DATA ~~MATLS~~PROCESSING INC COM ~~038222105~~053015103 ~~297~~9,~~890~~737 ~~6,067~~207 SH DEFINED ~~6,067~~AUTOMATIC ~~APPLIED~~DATA ~~MATLS~~PROCESSING INC COM ~~038222105~~053015103 9227,~~820~~532 ~~200~~4,837 SH DEFINED ~~200~~

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~~ -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~----~~AUTOMATIC ~~------~~DATA ~~----~~PROCESSING ~~APPLIED MATLS~~ INC COM ~~038222105~~053015103 326,~~203,530~~672 ~~65,245~~567 SH DEFINED ~~65,245~~AVATAR ~~APPLIED~~HLDGS ~~MATLS~~ INC ~~COM~~SUB ~~038222105~~NT ~~2,455~~CONV 507%05 SH053494AD2 ~~DEFINED~~4,575,000 50,000 ~~APPLIED~~PRN ~~MICRO~~DEFINED ~~CIRCUITS~~AVERY DENNISON CORP COM ~~03822W109~~053611109 2978,~~343~~251 1,~~706~~654 SH DEFINED ~~1,706~~AVERY ~~APPLIED~~DENNISON ~~MICRO CIRCUITS~~ CORP COM ~~03822W109~~053611109 ~~142~~1,~~605~~330,357 828,~~291~~120 SH DEFINED ~~8,291~~AVON ~~APPLIED~~PRODS ~~MICRO~~INC ~~CIRCUITS CORP~~ COM ~~03822W109~~054303102 60300,~~028~~162 36,490 SH DEFINED ~~3,490~~AVON ~~APPLIED~~PRODS ~~MICRO~~INC ~~CIRCUITS CORP~~ COM ~~03822W109~~054303102 ~~808~~371,387 478,030 SH DEFINED 47AVX ~~ARENA~~CORP ~~PHARMACEUTICALS~~NEW ~~INC~~ COM ~~040047102~~002444107 ~~304~~78,~~900~~909 104,~~000~~850 SH DEFINED ~~10,000~~AVX ~~ARMSTRONG~~CORP ~~HLDGS~~NEW ~~INC~~ COM ~~042384107~~002444107 37140,~~985~~101 108,~~700~~611 SH DEFINED ~~10,700~~BANK ~~ARTISTDIRECT~~NEW YORK INC COM ~~04315D103~~064057102 972,~~519~~170 132,~~796~~062 SH DEFINED ~~13,796~~BANK ~~ASHANTI~~NEW ~~GOLDFIELDS~~YORK ~~LTD~~INC ~~GLOB~~COM ~~DEP~~064057102 ~~RCPT 043743202 115~~7,~~350~~000 ~~38,450~~200 SH DEFINED ~~38,450~~BANK ~~ASTORIA~~NEW ~~FINL~~YORK ~~CORP~~INC COM ~~046265104~~064057102 ~~269~~87,~~775~~850 42,~~905~~510 SH DEFINED ~~4,905~~BANK ~~ASTORIA~~NEW ~~FINL~~YORK ~~CORP~~INC COM ~~046265104~~064057102 595,~~500~~410 ~~100~~2,726 SH DEFINED ~~100~~BANK ~~AT&T~~OF ~~CORP~~AMERICA CORPORATION COM ~~001957109~~060505104 ~~695~~263,~~640~~968 314,~~620~~520 SH DEFINED ~~31,620~~BANK ~~AT&T~~OF ~~CORP~~AMERICA CORPORATION COM ~~001957109~~060505104 8810,~~066~~220 ~~4,003~~175 SH DEFINED ~~4,003~~BANK ~~AT&T~~OF ~~CORP~~AMERICA CORPORATION COM ~~001957109~~060505104 ~~431~~1,~~926~~022,642 1917,~~633~~511 SH DEFINED ~~19,633~~BANK ~~AT&T~~OF ~~CORP~~AMERICA CORPORATION COM ~~001957109~~060505104 194,~~970,870~~491 891,~~585~~618 SH DEFINED ~~89,585~~BANK ~~AT&T~~ONE CORP COM ~~LIB~~06423A103 ~~GRP A 001957208 156~~53,~~186~~814 81,~~930~~710 SH DEFINED ~~8,930~~BANK ~~AT&T~~ONE CORP COM ~~LIB~~06423A103 ~~GRP A 001957208~~ 7,~~836~~867 ~~448~~250 SH DEFINED ~~448~~BANK ~~AT&T~~ONE CORP COM ~~LIB~~06423A103 ~~GRP A 001957208 242~~6,~~604~~294 ~~13,871~~200 SH DEFINED ~~13,871~~BANK ~~AT&T~~ONE CORP COM ~~WIRLES~~06423A103 ~~GRP 001957406 150~~258,~~077~~054 98,~~179~~200 SH DEFINED ~~9,179~~BANK ~~AT&T~~ONE CORP COM ~~WIRLES~~06423A103 ~~GRP 001957406 41~~1,~~856~~416 ~~2,560~~45 SH DEFINED ~~2,560~~BARNES ~~ATMEL~~& ~~CORP~~NOBLE INC COM ~~049513104~~067774109 4710,~~215~~830 ~~3,500~~300 SH DEFINED ~~3,500~~BARNES ~~ATMEL~~& ~~CORP~~NOBLE INC COM ~~049513104~~067774109 ~~478~~39,~~760~~710 351,~~490~~100 SH DEFINED ~~35,490~~BARNES ~~AUTOMATIC~~& ~~DATA~~NOBLE ~~PROCESSING~~ INC COM ~~053015103~~067774109 18178,~~389~~695 ~~370~~4,950 SH DEFINED ~~370~~BARR ~~AUTOMATIC~~LABS ~~DATA PROCESSING~~ INC COM ~~053015103~~068306109 4,~~970~~718,143 ~~100~~59,678 SH DEFINED ~~100~~BARR ~~AUTOMATIC~~LABS ~~DATA PROCESSING~~ INC COM ~~053015103~~068306109 ~~497~~139,~~795~~541 101,~~016~~765 SH DEFINED ~~10,016~~BARRICK ~~AUTOMATIC~~GOLD ~~DATA~~CORP ~~PROCESSING INC~~ COM ~~053015103~~067901108 2817,~~180~~350 ~~567~~1,000 SH DEFINED ~~567~~BARRICK ~~AVATAR~~GOLD ~~HLDGS~~CORP ~~INC~~COM ~~SUB~~067901108 ~~NT CONV 7%05 053494AD2 4~~52,~~800,000~~050 503,000 ~~PRN~~SH DEFINED ~~50,000~~BARRICK ~~AVERY~~GOLD ~~DENNISON~~ CORP COM ~~053611109~~067901108 ~~100~~211,~~058~~653 112,~~960~~199 SH DEFINED ~~1,960~~BAXTER ~~AVERY~~INTL ~~DENNISON~~INC ~~CORP~~ COM ~~053611109~~071813109 123,~~593,015~~671 ~~31,205~~430 SH DEFINED ~~31,205~~BAXTER ~~AVON~~INTL ~~PRODS~~ INC COM ~~054303102~~071813109 ~~249~~11,~~912~~010 ~~5,400~~200 SH DEFINED ~~5,400~~BAXTER ~~AVON~~INTL ~~PRODS~~ INC COM ~~054303102~~071813109 ~~370~~296,~~240~~059 85,~~000~~378 SH DEFINED ~~8,000~~BB&T ~~AVX~~ CORP ~~NEW~~ COM ~~002444107~~054937107 9536,~~550~~450 41,~~550~~000 SH DEFINED ~~4,550~~BB&T ~~AVX~~ CORP ~~NEW~~ COM ~~002444107~~054937107 ~~202~~171,~~335~~315 94,~~635~~700 SH DEFINED ~~9,635~~BEAR ~~BANK~~STEARNS ~~NEW~~COS ~~YORK~~ INC COM ~~064057102~~073902108 2070,~~592~~264 ~~429~~1,405 SH DEFINED ~~429~~BEAR ~~BANK~~STEARNS ~~NEW~~COS ~~YORK~~ INC COM ~~064057102~~073902108 ~~375~~881,~~216~~876 717,~~817~~634 SH DEFINED ~~7,817~~BECTON ~~BANK~~DICKINSON ~~NEW~~& ~~YORK~~CO ~~INC~~ COM ~~064057102~~075887109 ~~130~~37,~~848~~000 21,~~726~~000 SH DEFINED ~~2,726~~BECTON ~~BANK~~DICKINSON OF& ~~AMERICA~~CO ~~CORPORATION~~ COM ~~060505104~~075887109 27721,~~014~~500 ~~450~~19,500 SH DEFINED ~~450~~BED ~~BANK~~BATH OF& ~~AMERICA~~BEYOND ~~CORPORATION~~INC COM ~~060505104~~075896100 ~~676~~57,~~598~~616 112,~~271~~263 SH DEFINED ~~11,271~~BED ~~BANK~~BATH OF& ~~AMERICA~~BEYOND ~~CORPORATION~~INC COM ~~060505104~~075896100 97311,~~129~~885 112,~~618~~250 SH DEFINED ~~1,618~~BELLSOUTH ~~BANK ONE~~ CORP COM ~~06423A103~~079860102 ~~115~~1,~~956~~076,685 325,~~239~~913 SH DEFINED ~~3,239~~BELLSOUTH ~~BANK ONE~~ CORP COM ~~06423A103~~079860102 781,~~160~~937 ~~200~~1,972 SH DEFINED ~~200~~BELLSOUTH ~~BANK ONE~~ CORP COM ~~06423A103~~079860102 ~~248~~779,~~452~~520 618,~~940~~761 SH DEFINED ~~6,940~~BELLSOUTH ~~BANK ONE~~ CORP COM ~~06423A103~~079860102 16,~~611~~232 45150 SH DEFINED 45BENTON ~~BARNES~~OIL & ~~NOBLE~~GAS ~~INC~~CO COM ~~067774109~~083288100 1114,~~805~~ 300 10,000 SH DEFINED ~~300~~BJS ~~BARNES~~WHOLESALE &CLUB ~~NOBLE~~ INC COM ~~067774109~~05548J106 43239,~~285~~240 15,~~100~~025 SH DEFINED ~~1,100~~BLOCK ~~BARNES~~H & ~~NOBLE~~R INC COM ~~067774109~~093671105 ~~192~~277,~~815~~632 47,~~900~~200 SH DEFINED ~~4,900~~BLOCK ~~BARR~~H ~~LABS~~& R INC COM ~~068306109~~093671105 6357,~~085,387~~066 879,~~933~~260 SH DEFINED ~~87,933~~BOEING ~~BARRICK~~CO ~~GOLD CORP~~ COM ~~067901108~~097023105 15323,~~150~~107 19,~~000~~645 SH DEFINED 1BOEING CO COM 097023105 23,~~000~~450 ~~BARRICK~~700 ~~GOLD~~SH ~~CORP~~DEFINED BOEING CO COM ~~067901108~~097023105 53406,~~025~~355 312,~~500~~130 SH DEFINED 3BOEING CO COM 097023105 134,~~500~~000 ~~BARRICK~~4,000 ~~GOLD~~SH DEFINED BOSTON SCIENTIFIC CORP COM ~~067901108~~101137107 ~~187~~71,~~845~~135 123,~~399~~470 SH DEFINED ~~12,399~~BOSTON ~~BAXTER~~SCIENTIFIC ~~INTL~~CORP ~~INC~~ COM ~~071813109~~101137107 835,~~325~~057,145 1246,~~650~~690 SH DEFINED ~~1,650~~BOSTON ~~BAXTER~~SCIENTIFIC ~~INTL~~CORP ~~INC~~ COM ~~071813109~~101137107 104,100 200 SH DEFINED ~~200~~BP ~~BAXTER~~PLC ~~INTL~~SPONSORED ~~INC~~ADR ~~COM~~055622104 ~~071813109 321~~258,~~180~~192 65,~~360~~251 SH DEFINED ~~6,360~~BP ~~BB&T~~PLC ~~CORP~~SPONSORED ~~COM~~ADR ~~054937107~~055622104 3612,~~700~~096 ~~1,000~~246 SH DEFINED ~~1,000~~

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~~ -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~----~~BP ~~------~~PLC ~~----~~SPONSORED ~~BB&T~~ADR ~~CORP~~055622104 ~~COM 054937107 222~~456,~~035~~593 69,~~050~~286 SH DEFINED ~~6,050~~BP ~~BB&T~~PLC ~~CORP~~SPONSORED ~~COM~~ADR ~~054937107~~055622104 8545,~~511~~433 ~~2,330~~924 SH DEFINED 2BRINKER INTL INC COM 109641100 19,~~330~~227 ~~BEAR~~814 ~~STEARNS~~SH ~~COS~~DEFINED BRINKER INTL INC COM ~~073902108~~109641100 6397,~~192~~052 ~~105~~16,810 SH DEFINED ~~105~~BRISTOL ~~BEAR~~MYERS ~~STEARNS~~SQUIBB ~~COS~~CO ~~INC~~ COM ~~073902108~~110122108 1,~~142~~979,~~780~~047 1935,~~379~~620 SH DEFINED ~~19,379~~BRISTOL ~~BECTON~~MYERS ~~DICKINSON~~SQUIBB & CO COM ~~075887109~~110122108 3550,~~790~~004 ~~1,000~~900 SH DEFINED ~~1,000~~BRISTOL ~~BECTON~~MYERS ~~DICKINSON~~SQUIBB & CO COM ~~075887109~~110122108 ~~973~~3,~~488~~815,083 2768,~~200~~666 SH DEFINED ~~27,200~~BROWN ~~BED~~FORMAN ~~BATH~~CORP &CL ~~BEYOND~~B ~~INC~~115637209 ~~COM 075896100 85~~489,582 27,~~743~~749 SH DEFINED 2BROWN FORMAN CORP CL B 115637209 12,~~743~~636 ~~BED~~200 ~~BATH~~SH &DEFINED ~~BEYOND~~BURLINGTON RES INC COM ~~075896100~~122014103 ~~575~~168,~~172~~279 184,~~435~~919 SH DEFINED ~~18,435~~BURLINGTON ~~BELLSOUTH~~RES ~~CORP~~INC COM ~~079860102~~122014103 1908,~~062,242~~002 26,~~378~~542 SH DEFINED ~~26,378~~BURLINGTON ~~BELLSOUTH~~RES ~~CORP~~INC COM ~~079860102~~122014103 7941,~~412~~052 1,~~972~~200 SH DEFINED ~~1,972~~CALPINE ~~BELLSOUTH~~ CORP COM ~~079860102~~131347106 ~~784~~11,~~299~~405 ~~19,476~~500 SH DEFINED ~~19,476~~CALPINE ~~BELLSOUTH~~ CORP COM ~~079860102~~131347106 6170,~~041~~847 ~~150~~7,490 SH DEFINED ~~150~~CALPINE ~~BENTON~~CORP ~~OIL & GAS CO~~ COM ~~083288100~~131347106 1672,~~200~~992 103,~~000~~200 SH DEFINED ~~10,000~~CAPITAL ~~BEST~~ONE ~~BUY~~FINL ~~INC~~CORP COM ~~086516101~~14040H105 ~~296~~11,~~067~~047 ~~4,661~~240 SH DEFINED ~~4,661~~CAPITAL ~~BIOSITE~~ONE ~~DIAGNOSTICS~~FINL ~~INC~~CORP COM ~~090945106~~14040H105 ~~232~~22,~~960~~325 ~~5,200~~485 SH DEFINED ~~5,200~~CAPITAL ~~BJS~~ONE ~~WHOLESALE~~FINL ~~CLUB~~CORP ~~INC~~ COM ~~05548J106~~14040H105 ~~389~~1,~~331~~882,627 740,~~310~~900 SH DEFINED ~~7,310~~CAPSTEAD ~~BLACKROCK~~MTG ~~NORTH~~CORP ~~AMERN~~PFD GVB ~~INCM~~CV ~~COM~~$1.26 ~~092475102~~14067E308 ~~427~~204,~~114~~000 4117,~~792~~000 SH DEFINED ~~41,792~~CAPSTEAD ~~BLOCK~~MTG HCORP &PFD RB ~~INC~~CV ~~COM~~$1.26 ~~093671105~~14067E308 ~~232~~58,~~380~~296 34,~~600~~858 SH DEFINED ~~3,600~~CAPSTEAD ~~BLOCK~~MTG HCORP &PFD RB ~~INC~~CV ~~COM~~$1.26 ~~093671105~~14067E308 ~~326~~16,~~300~~800 51,~~055~~400 SH DEFINED ~~5,055~~CAPSTEAD ~~BMC~~MTG ~~SOFTWARE~~CORP ~~INC~~PFD ~~COM~~B ~~055921100~~CV 42$1.26 14067E308 12,~~263~~000 1,~~875~~000 SH DEFINED ~~1,875~~CARDINAL ~~BMC~~HEALTH ~~SOFTWARE~~ INC COM ~~055921100~~14149Y108 8113,~~407~~513 ~~373~~1,535 SH DEFINED ~~373~~CARDINAL ~~BMC~~HEALTH ~~SOFTWARE~~ INC COM ~~055921100~~14149Y108 ~~182~~1,~~687~~690,127 822,~~105~~855 SH DEFINED ~~8,105~~CAREMARK ~~BOEING~~RX COINC COM ~~097023105~~141705103 ~~407~~431,~~826~~095 725,~~335~~845 SH DEFINED ~~7,335~~CENDANT ~~BOEING~~CORP CO COM ~~097023105~~151313103 38205,~~920~~696 ~~700~~16,070 SH DEFINED ~~700~~CENDANT ~~BOEING~~CORP CO COM ~~097023105~~151313103 ~~438~~6,~~684~~400 ~~7,890~~500 SH DEFINED ~~7,890~~CENDANT ~~BOEING~~CORP CO COM ~~097023105~~151313103 ~~272~~77,~~440~~824 46,~~900~~080 SH DEFINED ~~4,900~~CENDANT ~~BOSTON SCIENTIFIC~~ CORP COM ~~101137107~~151313103 ~~111~~1,~~860~~728 ~~6,580~~135 SH DEFINED ~~6,580~~CENTRAL ~~BOSTON~~GARDEN ~~SCIENTIFIC~~& ~~CORP~~PET CO COM ~~101137107~~153527106 3,~~592~~177,~~950~~605 ~~211~~382,~~350~~844 SH DEFINED ~~211,350~~CENTRAL ~~BOSTON~~GARDEN ~~SCIENTIFIC~~& ~~CORP~~PET CO COM ~~101137107~~153527106 348,~~400~~928 ~~200~~5,895 SH DEFINED ~~200~~CHESAPEAKE BPENERGY ~~PLC~~CORP ~~SPONSORED~~COM ~~ADR~~165167107 ~~055622104 304~~6,~~584~~780 61,~~110~~200 SH DEFINED ~~6,110~~CHESAPEAKE BPENERGY ~~PLC~~CORP ~~SPONSORED~~COM ~~ADR~~165167107 ~~055622104~~11,103,013 121,~~263~~965,135 ~~246~~ SH DEFINED ~~246~~CHESAPEAKE BPENERGY ~~PLC~~CORP ~~SPONSORED~~COM ~~ADR~~165167107 ~~055622104 715~~22,~~796~~035 143,~~359~~900 SH DEFINED ~~14,359~~CHESAPEAKE BPENERGY ~~PLC~~CORP ~~SPONSORED~~COM ~~ADR~~165167107 ~~055622104~~902,022 46159,~~061~~650 ~~924~~ SH DEFINED ~~924~~CHESAPEAKE ~~BRINKER~~ENERGY ~~INTL~~CORP ~~INC~~ COM ~~109641100~~165167107 2450,~~687~~850 ~~955~~9,000 SH DEFINED ~~955~~CHOICEPOINT ~~BRINKER INTL~~ INC COM ~~109641100~~170388102 ~~336~~2,~~050~~498 ~~13,000~~60 SH DEFINED ~~13,000~~CHOICEPOINT ~~BRISTOL~~INC ~~MYERS SQUIBB CO~~ COM ~~110122108~~170388102 18,~~899,013~~245 ~~36,310~~198 SH DEFINED ~~36,310~~CHOICEPOINT ~~BRISTOL~~INC ~~MYERS SQUIBB CO~~ COM ~~110122108~~170388102 47202,~~070~~537 ~~900~~4,864 SH DEFINED ~~900~~CHUBB ~~BRISTOL~~CORP ~~MYERS SQUIBB CO~~ COM ~~110122108~~171232101 354,~~894,049~~343 ~~74,456~~761 SH DEFINED ~~74,456~~CHUBB ~~BROADCOM~~ CORP CLCOM A171232101 ~~111320107 185~~741,~~493~~593 410,~~338~~385 SH DEFINED ~~4,338~~CINTAS ~~BROADCOM~~ CORP CLCOM A172908105 ~~111320107 216~~280,~~195~~891 56,~~056~~970 SH DEFINED ~~5,056~~CISCO ~~BROADCOM~~SYS ~~CORP~~INC CLCOM A17275R102 ~~111320107~~570,657 2146,~~380~~852 ~~500~~ SH DEFINED ~~500~~CISCO ~~BROCADE COMMUNICATIONS~~ SYS INC COM ~~111621108~~17275R102 1924,~~092~~689 ~~434~~2,027 SH DEFINED ~~434~~CISCO ~~BROCADE COMMUNICATIONS~~ SYS INC COM ~~111621108~~17275R102 ~~440~~774,~~560~~794 1063,~~015~~612 SH DEFINED ~~10,015~~CISCO ~~BROCADE COMMUNICATIONS~~ SYS INC COM ~~111621108~~17275R102 17242,~~596~~382 ~~400~~19,900 SH DEFINED ~~400~~CITIGROUP ~~BROWN~~INC ~~FORMAN~~COM ~~CORP~~172967101 ~~CL B 115637209 495~~1,~~471~~156,437 728,~~749~~554 SH DEFINED ~~7,749~~CITIGROUP ~~BROWN~~INC ~~FORMAN~~COM ~~CORP~~172967101 ~~CL B 115637209 12~~48,~~788~~600 1,200 SH DEFINED ~~200~~CITIGROUP ~~BURLINGTON RES~~ INC COM ~~122014103~~172967101 ~~201~~231,~~175~~457 5,~~061~~715 SH DEFINED ~~5,061~~CITIGROUP ~~BURLINGTON RES~~ INC COM ~~122014103~~172967101 14,~~292~~860,~~551~~972 32120,~~517~~024 SH DEFINED ~~32,517~~CITIGROUP ~~BURLINGTON RES~~ INC COM ~~122014103~~172967101 47166,~~700~~374 14,~~200~~108 SH DEFINED ~~1,200~~CITIZENS ~~CALPINE~~COMMUNICATIONS ~~CORP~~CO COM ~~131347106~~17453B101 3792,~~800~~214 19,~~000~~810 SH DEFINED ~~1,000~~CITIZENS ~~CALPINE~~COMMUNICATIONS ~~CORP~~CO COM ~~131347106~~17453B101 ~~566~~2,355,433 14250,~~985~~578 SH DEFINED ~~14,985~~CITIZENS ~~CALPINE~~COMMUNICATIONS ~~CORP~~CO COM ~~131347106~~17453B101 6077,~~480~~832 18,~~600~~280 SH DEFINED ~~1,600~~CLEAR ~~CAPSTEAD~~CHANNEL ~~MTG~~COMMUNICATIONS ~~CORP~~COM ~~PFD~~184502102 ~~B CV $1.26 14067E308 198~~39,~~396~~074 ~~16,700~~983 SH DEFINED ~~16,700~~CLEAR ~~CAPSTEAD~~CHANNEL ~~MTG~~COMMUNICATIONS ~~CORP~~COM ~~PFD~~184502102 ~~B CV $1.26 14067E308 45,833~~ 3,~~858~~975 100 SH DEFINED ~~3,858~~CLEAR ~~CAPSTEAD~~CHANNEL ~~MTG~~COMMUNICATIONS ~~CORP~~COM ~~PFD~~184502102 ~~B CV $1.26 14067E308 16~~398,~~632~~414 110,~~400~~023 SH DEFINED ~~1,400~~

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~~ -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~----~~COCA ~~------~~COLA ~~----~~CO ~~CAPSTEAD~~COM ~~MTG~~191216100 ~~CORP PFD B CV $1.26 14067E308 11~~9,~~880~~464 ~~1,000~~202 SH DEFINED ~~1,000~~COCA ~~CARDINAL~~COLA ~~HEALTH~~CO ~~INC~~ COM ~~14149Y108~~191216100 65294,~~688~~593 ~~952~~6,288 SH DEFINED ~~952~~COCA ~~CARDINAL~~COLA ~~HEALTH~~CO ~~INC~~ COM ~~14149Y108~~191216100 2103,~~824,170~~117 402,~~930~~201 SH DEFINED ~~40,930~~COEUR ~~CAREMARK~~D RXALENE ~~INC~~MINES ~~COM~~CORP ~~141705103~~IDAHO ~~412~~SD CONV 6.375%04 192108AE8 9,~~155~~855,000 25270,~~055~~000 SHPRN DEFINED ~~25,055~~COLGATE ~~CENDANT~~PALMOLIVE ~~CORP~~CO COM ~~151313103~~194162103 ~~292~~72,~~890~~172 151,~~020~~239 SH DEFINED ~~15,020~~COLGATE ~~CENDANT~~PALMOLIVE ~~CORP~~CO COM ~~151313103~~194162103 91,~~750~~132,555 ~~500~~19,443 SH DEFINED ~~500~~COLGATE ~~CENDANT~~PALMOLIVE ~~CORP~~CO COM ~~151313103~~194162103 ~~304~~299,~~298~~987 155,~~605~~150 SH DEFINED ~~15,605~~COMCAST ~~CENDANT~~ CORP ~~COM~~CL ~~151313103~~A 2SPL 200300200 153,~~633~~631 ~~135~~4,283 SH DEFINED ~~135~~COMCAST ~~CENTRAL~~CORP ~~GARDEN~~CL &A ~~PET~~SPL CO200300200 ~~COM 153527106 3~~160,~~971,983~~052 ~~418~~4,~~544~~462 SH DEFINED ~~418,544~~COMMERCIAL ~~CENTRAL~~NET ~~GARDEN~~LEASE &RLTY ~~PET~~INC CO COM ~~153527106~~202218103 51368,~~246~~217 527,~~400~~790 SH DEFINED ~~5,400~~COMMERCIAL ~~CHECK~~NET ~~POINT~~LEASE ~~SOFTWARE~~RLTY ~~TECH~~INC ~~LTD~~COM ~~ORD~~202218103 ~~M22465104 156~~42,~~211~~996 3,~~089~~245 SH DEFINED ~~3,089~~COMPAQ ~~CHECK~~COMPUTER ~~POINT~~CORP ~~SOFTWARE~~COM ~~TECH~~204493100 ~~LTD~~35,151 ~~ORD M22465104 50~~4,~~165~~230 ~~992~~ SH DEFINED ~~992~~COMPAQ ~~CHECKPOINT~~COMPUTER ~~SYS~~CORP ~~INC~~COM SB204493100 ~~DB CV 5.25%05 162825AB9 6~~40,~~817,250~~719 674,~~000~~900 ~~PRN~~SH DEFINED ~~67,000~~COMPAQ ~~CHESAPEAKE~~COMPUTER ~~ENERGY~~ CORP COM ~~165167107~~204493100 52123,~~360~~237 714,~~700~~830 SH DEFINED ~~7,700~~COMPAQ ~~CHESAPEAKE~~COMPUTER ~~ENERGY~~ CORP COM ~~165167107~~204493100 1320,~~234,908~~775 12,~~946,310~~500 SH DEFINED ~~1,946,310~~COMPUTER ~~CHESAPEAKE~~SCIENCES ~~ENERGY~~ CORP COM ~~165167107~~205363104 2138,~~080~~145 31,~~100~~150 SH DEFINED ~~3,100~~COMPUTER ~~CHESAPEAKE~~SCIENCES ~~ENERGY~~ CORP COM ~~165167107~~205363104 ~~989~~488,~~060~~926 ~~145~~14,~~450~~740 SH DEFINED ~~145,450~~CONCORD ~~CHESAPEAKE~~EFS ~~ENERGY~~INC ~~CORP~~ COM ~~165167107~~206197105 45852,~~914~~709 617,~~752~~420 SH DEFINED ~~6,752~~CONEXANT ~~CHEVRON~~SYSTEMS ~~CORPORATION~~INC ~~COM~~SUB ~~166751107~~NT ~~244~~CONV 4%07 207142AF7 3,~~169~~780,000 270,~~698~~000 SHPRN DEFINED ~~2,698~~CONEXANT ~~CHEVRON~~SYSTEMS ~~CORPORATION~~INC ~~COM~~SUB ~~166751107~~NT 9CONV 4%07 207142AF7 229,~~412~~500,000 ~~104~~4,250,000 SHPRN DEFINED ~~104~~CONSOLIDATED ~~CHEVRON~~EDISON ~~CORPORATION~~INC COM ~~166751107~~209115104 185,~~678,232~~593 182,~~544~~102 SH DEFINED ~~18,544~~CONSOLIDATED ~~CHEVRON~~EDISON ~~CORPORATION~~INC COM ~~166751107~~209115104 90148,~~500~~099 13,~~000~~637 SH DEFINED ~~1,000~~CORNING ~~CHIRON~~INC ~~CORP~~ COM ~~170040109~~219350105 ~~174~~129,~~420~~522 314,~~420~~685 SH DEFINED ~~3,420~~CORNING ~~CHIRON~~INC ~~CORP~~ COM ~~170040109~~219350105 519,~~000~~878 1,~~000~~120 SH DEFINED ~~1,000~~CORNING ~~CHOICEPOINT~~ INC COM ~~170388102~~219350105 23,~~523~~528 60400 SH DEFINED 60CORNING ~~CHOICEPOINT~~ INC COM ~~170388102~~219350105 ~~217~~120,~~356~~437 513,~~169~~655 SH DEFINED ~~5,169~~CORNING ~~CHUBB~~INC ~~CORP~~ COM ~~171232101~~219350105 704,~~926~~410 ~~916~~500 SH DEFINED ~~916~~CORPORATE ~~CHUBB~~HIGH ~~CORP~~YIELD FD III COM ~~171232101~~219925104 1144,~~122,348~~103 1418,~~495~~642 SH DEFINED ~~14,495~~CORPORATE ~~CIENA~~HIGH ~~CORP~~YIELD FD III COM ~~171779101~~219925104 424,~~028~~736 ~~106~~3,200 SH DEFINED ~~106~~CORPORATE ~~CIENA~~HIGH ~~CORP~~YIELD FD III COM ~~171779101~~219925104 837,~~600~~730 21,~~200~~000 SH DEFINED ~~2,200~~CORPORATE ~~CIENA~~HIGH ~~CORP~~YIELD FD III COM ~~171779101~~219925104 ~~101~~61,840 28,~~680~~000 SH DEFINED ~~2,680~~CORVIS ~~CIENA~~ CORP COM ~~171779101~~221009103 ~~19,000~~152 ~~500~~100 SH DEFINED ~~500~~CORVIS ~~CINTAS~~ CORP COM ~~172908105~~221009103 ~~322~~27,~~362~~854 618,~~970~~325 SH DEFINED ~~6,970~~COSINE ~~CISCO~~COMMUNICATIONS ~~SYS~~ INC COM ~~17275R102~~221222102 ~~970~~14,~~424~~060 5338,~~320~~000 SH DEFINED ~~53,320~~COSTCO ~~CISCO~~WHSL ~~SYS~~CORP ~~INC~~NEW COM ~~17275R102~~22160K105 68284,~~214~~196 37,~~748~~992 SH DEFINED ~~3,748~~COSTCO ~~CISCO~~WHSL ~~SYS~~CORP ~~INC~~NEW COM ~~17275R102~~22160K105 1,~~729,473~~778 ~~95,026~~50 SH DEFINED ~~95,026~~COSTCO ~~CISCO~~WHSL ~~SYS~~CORP ~~INC~~NEW COM ~~17275R102~~22160K105 ~~371~~1,~~280~~538,966 2043,~~400~~278 SH DEFINED ~~20,400~~COSTCO ~~CITIGROUP~~WHSL ~~INC~~CORP NEW COM ~~172967101~~22160K105 153,~~581,713~~340 291,~~934~~500 SH DEFINED ~~29,934~~COX ~~CITIGROUP~~COMMUNICATIONS INC ~~COM~~NEW ~~172967101~~CL 39A 224044107 35,~~630~~279 ~~750~~845 SH DEFINED ~~750~~COX ~~CITIGROUP~~COMMUNICATIONS INC ~~COM~~NEW ~~172967101~~CL ~~295~~A 224044107 243,~~904~~820 5,~~600~~840 SH DEFINED ~~5,600~~COX ~~CITIGROUP~~COMMUNICATIONS INC ~~COM~~NEW ~~172967101~~CL ~~6,691,869~~A ~~126~~224044107 2,~~644~~714 65 SH DEFINED ~~126,644~~CREDIT ~~CITIGROUP~~SUISSE ~~INC~~ASSET MGMT INCOM COM ~~172967101~~224916106 ~~217~~53,~~067~~000 410,~~108~~000 SH DEFINED ~~4,108~~CREDIT ~~CITIZENS~~SUISSE ~~COMMUNICATIONS~~HIGH COYLD ~~COM~~BND ~~17453B101~~FD ~~105~~SH BEN INT 22544F103 95,~~329~~708 818,~~741~~584 SH DEFINED ~~8,741~~CREDIT ~~CITIZENS~~SUISSE ~~COMMUNICATIONS~~HIGH COYLD ~~COM~~BND ~~17453B101~~FD 2SH BEN INT 22544F103 34,~~878,860~~356 ~~238~~6,~~911~~671 SH DEFINED ~~238,911~~CREE ~~CITIZENS~~INC ~~COMMUNICATIONS CO~~ COM ~~17453B101~~225447101 96221,~~400~~700 815,000 SH DEFINED 8CREW DEVELOPMENT CORP COM 226530103 2,800 10,000 ~~CLEAR~~SH ~~CHANNEL~~DEFINED CROSSWAVE COMMUNICATIONS ~~COM~~INC ~~184502102~~ADR 65227686102 5,~~584~~220 114,~~046~~500 SH DEFINED 1CVS CORP COM 126650100 31,~~046~~042 ~~CLEAR~~935 ~~CHANNEL~~SH ~~COMMUNICATIONS~~DEFINED CVS CORP COM ~~184502102~~126650100 6175,~~270~~064 ~~100~~5,273 SH DEFINED ~~100~~CYTYC ~~CLEAR~~CORP ~~CHANNEL COMMUNICATIONS~~ COM ~~184502102~~232946103 ~~282~~225,~~025~~070 48,~~498~~395 SH DEFINED ~~4,498~~DELPHI ~~COCA~~AUTOMOTIVE ~~COLA~~SYS COCORP COM ~~191216100~~247126105 372,~~440~~526 ~~832~~215 SH DEFINED ~~832~~DELPHI ~~COCA~~AUTOMOTIVE ~~COLA~~SYS COCORP COM ~~191216100~~247126105 ~~345~~2,~~780~~456 ~~7,684~~209 SH DEFINED ~~7,684~~DELPHI ~~COCA~~AUTOMOTIVE ~~COLA~~SYS COCORP COM ~~191216100~~247126105 ~~123~~78,~~795~~114 26,~~751~~648 SH DEFINED ~~2,751~~DELPHI ~~COEUR~~AUTOMOTIVE DSYS ~~ALENE MINES~~ CORP ~~IDAHO~~COM SD247126105 ~~CONV~~73,355 6~~.375%04 192108AE8 12~~,~~285,000~~243 ~~270,000~~SH ~~PRN~~ DEFINED ~~270,000~~DIME ~~COLGATE~~BANCORP ~~PALMOLIVE~~INC CONEW COM ~~194162103~~25429Q102 ~~122~~224,~~522~~321 25,~~077~~705 SH DEFINED ~~2,077~~DISNEY ~~COLGATE~~WALT ~~PALMOLIVE~~ CO COM ~~194162103~~DISNEY 1254687106 150,~~162,044~~152 198,~~699~~064 SH DEFINED ~~19,699~~DISNEY ~~COLGATE~~WALT ~~PALMOLIVE~~ CO COM ~~194162103~~DISNEY 1254687106 5,~~475~~921 25318 SH DEFINED 25

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~~ -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~----~~DISNEY ~~------~~WALT ~~----~~CO ~~COM21 INC~~ COM ~~205937105~~DISNEY 23254687106 245,~~270~~467 13,~~000~~183 SH DEFINED ~~13,000~~DISNEY ~~COM21~~WALT ~~INC~~CO COM ~~205937105~~DISNEY 11254687106 1,~~001~~649,732 688,~~146~~600 SH DEFINED ~~6,146~~DMC ~~COMCAST~~STRATEX ~~CORP~~NETWORKS CLINC ACOM ~~SPL~~23322L106 ~~200300200 190~~56,~~613~~760 411,~~392~~000 SH DEFINED ~~4,392~~DOWNEY ~~COMCAST~~FINL CORP CLCOM A261018105 ~~SPL 200300200 208~~1,~~190~~231,624 427,~~797~~909 SH DEFINED ~~4,797~~DRAXIS ~~COMMERCIAL~~HEALTH ~~NET LEASE RLTY~~ INC COM ~~202218103~~26150J101 ~~290~~65,~~557~~749 2038,~~390~~450 SH DEFINED ~~20,390~~DRAXIS ~~COMMERCIAL~~HEALTH ~~NET LEASE RLTY~~ INC COM ~~202218103~~26150J101 40,~~997~~313 223,~~877~~575 SH DEFINED ~~2,877~~DU ~~COMMUNICATION~~PONT ~~INTELLIGENCE~~E ~~NEW~~I DE NEMOURS & CO COM ~~20338K106~~263534109 10123,~~901~~066 113,~~979~~280 SH DEFINED ~~11,979~~DU ~~COMPAQ~~PONT ~~COMPUTER~~E ~~CORP~~I DE NEMOURS & CO COM ~~204493100~~263534109 873,~~171~~752 ~~5,690~~100 SH DEFINED ~~5,690~~DU ~~COMPAQ~~PONT ~~COMPUTER~~E ~~CORP~~I DE NEMOURS & CO COM ~~204493100~~263534109 76642,~~600~~943 517,~~000~~136 SH DEFINED ~~5,000~~DU ~~COMPAQ~~PONT ~~COMPUTER~~E ~~CORP~~I DE NEMOURS & CO COM ~~204493100~~263534109 ~~414~~7,~~958~~279 ~~27,086~~194 SH DEFINED ~~27,086~~DUKE ~~COMPAQ~~ENERGY ~~COMPUTER~~ CORP COM ~~204493100~~264399106 38152,~~300~~535 24,~~500~~030 SH DEFINED ~~2,500~~DUKE ~~COMPUTER~~ENERGY ~~SCIENCES~~ CORP COM ~~205363104~~264399106 47301,~~333~~210 17,~~368~~958 SH DEFINED ~~1,368~~DYNEGY ~~COMPUTER~~INC ~~SCIENCES~~NEW ~~CORP~~CL ~~COM~~A ~~205363104~~26816Q101 ~~732~~43,~~136~~832 211,~~160~~265 SH DEFINED ~~21,160~~DYNEGY ~~CONCORD~~INC ~~EFS~~NEW ~~INC~~CL ~~COM~~A ~~206197105~~26816Q101 ~~446~~113,~~246~~236 83,~~580~~268 SH DEFINED ~~8,580~~DYNEGY ~~CONDUCTUS~~ INC ~~COM~~NEW ~~206784100~~CL 10A 26816Q101 161,~~320~~122 24,~~000~~650 SH DEFINED ~~2,000~~E ~~CONDUCTUS~~M ~~INC~~C CORP MASS COM ~~206784100~~268648102 ~~118~~231,~~979~~440 2319,~~058~~697 SH DEFINED ~~23,058~~E ~~CONEXANT~~M ~~SYSTEMS~~C ~~INC~~CORP ~~SUB~~MASS NTCOM ~~CONV~~268648102 ~~4%07 207142AF7 3~~19,~~158,750~~975 701,~~000~~700 ~~PRN~~SH DEFINED ~~70,000~~E ~~CONEXANT~~M ~~SYSTEMS~~C ~~INC~~CORP ~~SUB~~MASS NTCOM ~~CONV~~268648102 ~~4%07 207142AF7 203~~7,~~288,125~~755 ~~4,505,000~~660 ~~PRN~~SH DEFINED ~~4,505,000~~E ~~CONOCO~~M ~~INC~~C CLCORP BMASS ~~208251405~~COM 84268648102 1,~~012~~156,834 298,~~907~~454 SH DEFINED ~~2,907~~E ~~CONOCO~~M ~~INC~~C CLCORP BMASS ~~208251405~~COM ~~888~~268648102 106,~~502~~044 309,~~744~~025 SH DEFINED ~~30,744~~EARTHLINK ~~CONSOLIDATED EDISON~~ INC COM ~~209115104~~270321102 83319,~~660~~830 221,~~102~~000 SH DEFINED ~~2,102~~EARTHLINK ~~CONSOLIDATED EDISON~~ INC COM ~~209115104~~270321102 ~~144~~3,~~753~~157,849 3207,~~637~~344 SH DEFINED ~~3,637~~EBAY ~~CONSOLIDATED EDISON~~ INC COM ~~209115104~~278642103 72,~~960~~745 ~~200~~60 SH DEFINED ~~200~~EBAY ~~CORNING~~ INC COM ~~219350105~~278642103 ~~193~~237,~~585~~671 115,~~585~~195 SH DEFINED ~~11,585~~ECOLAB ~~CORNING~~ INC COM ~~219350105~~278865100 2768,~~070~~046 1,~~620~~873 SH DEFINED ~~1,620~~ECOLAB ~~CORNING~~ INC COM ~~219350105~~278865100 1750,~~671~~941 ~~100~~20,670 SH DEFINED ~~100~~EL ~~CORNING~~PASO ~~INC~~CORP COM ~~219350105~~28336L109 ~~124~~76,~~239~~161 71,~~435~~833 SH DEFINED ~~7,435~~EL ~~CORNING~~PASO ~~INC~~CORP COM ~~219350105~~28336L109 8671,~~355~~822 ~~500~~16,169 SH DEFINED ~~500~~ELAN ~~CORPORATE~~PLC ~~HIGH~~ADR ~~YIELD~~284131208 ~~FD III COM 219925104 86~~115,~~307~~166 92,~~133~~377 SH DEFINED ELAN PLC ADR 284131208 9,~~133~~566,451 ~~CORPORATE~~197,450 ~~HIGH~~SH ~~YIELD~~DEFINED FDELAN ~~III~~PLC ~~COM~~ADR ~~219925104~~284131208 3021,~~240~~270 ~~3,200~~439 SH DEFINED ~~3,200~~ELASTIC ~~CORPORATE~~NETWORKS ~~HIGH YIELD FD III~~ COM ~~219925104~~284159100 96,~~450~~438 111,~~000~~100 SH DEFINED ~~1,000~~ELECTRONIC ~~CORPORATE~~ARTS ~~HIGH~~INC ~~YIELD FD III~~ COM ~~219925104~~285512109 ~~105~~245,~~982~~705 115,~~215~~380 SH DEFINED ~~11,215~~ELECTRONIC ~~CORVIS~~DATA ~~CORP~~SYS NEW COM ~~221009103~~285661104 11354,~~414~~405 26,~~600~~155 SH DEFINED ~~2,600~~ELECTRONIC ~~CORVIS~~DATA ~~CORP~~SYS NEW COM ~~221009103~~285661104 611,~~570~~088,953 1418,~~025~~912 SH DEFINED ~~14,025~~EMERGING ~~CORVIS~~MKTS ~~CORP~~INCM FD II COM ~~221009103~~290920107 ~~208~~28,~~674~~900 472,~~534~~500 SH DEFINED ~~47,534~~EMERGING ~~COSINE~~MKTS ~~COMMUNICATIONS~~INCM ~~INC~~FD II COM ~~221222102~~290920107 56554,~~000~~880 2548,000 SH DEFINED ~~25,000~~EMERGING ~~COSTCO~~MKTS ~~WHSL~~TELECOMNC ~~CORP~~FD NEW COM ~~22160K105~~290890102 ~~355~~216,~~671~~698 834,~~658~~342 SH DEFINED ~~8,658~~EMERSON ~~COSTCO~~ELEC ~~WHSL~~CO ~~CORP NEW~~ COM ~~22160K105~~291011104 104,944 2,~~054~~230 50 SH DEFINED 50EMERSON ~~COSTCO~~ELEC ~~WHSL~~CO ~~CORP NEW~~ COM ~~22160K105~~291011104 238,~~050,015~~966 ~~49,903~~828 SH DEFINED ~~49,903~~EMERSON ~~COSTCO~~ELEC ~~WHSL~~CO ~~CORP NEW~~ COM ~~22160K105~~291011104 61459,~~620~~023 19,~~500~~754 SH DEFINED ~~1,500~~EMERSON ~~COVAD~~ELEC ~~COMMUNICATIONS~~CO ~~GROUP INC~~ COM ~~222814204~~291011104 56,~~353~~588 ~~5,300~~140 SH DEFINED ~~5,300~~ENRON ~~COVAD~~CORP ~~COMMUNICATIONS GROUP INC~~ COM ~~222814204~~293561106 3105,~~049~~326 3,~~019~~868 SH DEFINED ~~3,019~~ENRON ~~COVAD~~CORP ~~COMMUNICATIONS GROUP INC~~ COM ~~222814204~~293561106 6223,~~919~~586 68,~~850~~211 SH DEFINED ~~6,850~~ENRON ~~COVAD~~CORP ~~COMMUNICATIONS~~COM ~~GROUP~~293561106 545 20 SH DEFINED ENZON INC COM ~~222814204~~293904108 ~~(126)~~232,305 ~~(125)~~4,555 SH DEFINED ~~(125)~~EOG ~~COX~~RES ~~COMMUNICATIONS~~ INC ~~NEW~~COM CL26875P101 ~~A 224044107 58~~41,~~033~~370 1,~~310~~430 SH DEFINED ~~1,310~~EOG ~~COX~~RES ~~COMMUNICATIONS~~ INC ~~NEW~~COM CL26875P101 ~~A 224044107 252~~166,~~953~~347 5,~~710~~750 SH DEFINED ~~5,710~~EQUITY ~~COX~~OFFICE ~~COMMUNICATIONS~~PROPERTIES ~~INC~~TRUST ~~NEW~~COM CL294741103 A247,200 ~~224044107 2~~7,~~880~~725 65 SH DEFINED 65ERICSSON ~~CREDIT~~L ~~SUISSE~~M ~~ASSET~~TEL ~~MGMT~~CO ~~INCOM~~ADR ~~COM~~CL ~~224916106~~B 33SEK10 294821400 57,~~720~~585 616,~~000~~500 SH DEFINED ~~6,000~~ERICSSON ~~CREDIT~~L ~~SUISSE~~M ~~ASSET~~TEL ~~MGMT~~CO ~~INCOM~~ADR ~~COM~~CL ~~224916106~~B 38SEK10 294821400 124,~~778~~942 635,~~900~~800 SH DEFINED ~~6,900~~EXODUS ~~CREE~~COMMUNICATIONS INC COM ~~225447101~~302088109 ~~392,175~~136 ~~15,000~~800 SH DEFINED ~~15,000~~EXODUS ~~CREW~~COMMUNICATIONS ~~DEVELOPMENT~~INC ~~CORP~~ COM ~~226530103~~302088109 ~~6,600~~578 103,~~000~~400 SH DEFINED ~~10,000~~EXODUS ~~CRITICAL~~COMMUNICATIONS ~~PATH~~ INC COM ~~22674V100~~302088109 110,~~122~~034 159,~~100~~026 SH DEFINED ~~1,100~~EXXON ~~CRITICAL~~MOBIL ~~PATH~~CORP ~~INC~~ COM ~~22674V100~~30231G102 281,~~662~~049,419 2826,~~100~~635 SH DEFINED ~~28,100~~EXXON ~~CVS~~MOBIL CORP COM ~~126650100~~30231G102 35216,~~898~~385 ~~930~~5,492 SH DEFINED ~~930~~EXXON ~~CVS~~MOBIL CORP COM ~~126650100~~30231G102 ~~296~~2,~~641~~369,319 760,~~685~~135 SH DEFINED ~~7,685~~

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~~ -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~----~~EXXON ~~------~~MOBIL ~~----~~CORP ~~DANKA~~COM ~~BUSINESS~~30231G102 ~~SYS~~266,896 ~~PLC SUBNT CV~~ 6~~.75%02 236277AB5 280~~,~~000~~774 ~~10,000~~SH ~~PRN~~ DEFINED ~~10,000~~FAMILY ~~DELL~~DLR ~~COMPUTER~~STORES ~~CORP~~INC COM ~~247025109~~307000109 296,~~654~~880 ~~1,134~~250 SH DEFINED ~~1,134~~FAMILY ~~DELL~~DLR ~~COMPUTER~~STORES ~~CORP~~INC COM ~~247025109~~307000109 18636,~~305~~538 ~~700~~23,130 SH DEFINED ~~700~~FEDERAL ~~DELL~~HOME ~~COMPUTER~~LN MTG CORP COM ~~247025109~~313400301 ~~173~~193,~~505~~050 62,~~635~~970 SH DEFINED ~~6,635~~FEDERAL ~~DELPHI~~HOME ~~AUTOMOTIVE~~LN ~~SYS~~MTG CORP COM ~~247126105~~313400301 1211,~~983~~635 ~~815~~179 SH DEFINED ~~815~~FEDERAL ~~DELPHI~~HOME ~~AUTOMOTIVE~~LN ~~SYS~~MTG CORP COM ~~247126105~~313400301 3460,~~329~~525 ~~209~~7,085 SH DEFINED ~~209~~FEDERAL ~~DELPHI~~HOME ~~AUTOMOTIVE~~LN ~~SYS~~MTG CORP COM ~~247126105~~313400301 ~~136~~2,~~966~~925 ~~8,598~~45 SH DEFINED ~~8,598~~FEDERAL ~~DELPHI~~NATL ~~AUTOMOTIVE~~MTG ~~SYS~~ASSN ~~CORP~~ COM ~~247126105~~313586109 ~~104~~911,~~310~~723 611,~~548~~388 SH DEFINED ~~6,548~~FEDERAL ~~DIME~~NATL ~~BANCORP~~MTG ~~INC~~ASSN ~~NEW~~ COM ~~25429Q102~~313586109 ~~223~~8,~~128~~006 ~~5,990~~100 SH DEFINED ~~5,990~~FEDERAL ~~DISNEY~~NATL ~~WALT~~MTG COASSN COM ~~DISNEY~~313586109 ~~254687106 242~~1,~~792~~917,677 823,~~404~~953 SH DEFINED ~~8,404~~FEDERAL ~~DISNEY~~SIGNAL ~~WALT~~CORP CO COM ~~DISNEY~~313855108 ~~254687106~~205,559 611,~~298~~653 ~~218~~ SH DEFINED ~~218~~FEDERAL ~~DISNEY~~SIGNAL ~~WALT~~CORP CO COM ~~DISNEY~~313855108 ~~254687106 493~~17,~~297~~640 171,~~075~~000 SH DEFINED ~~17,075~~FELCOR ~~DISNEY~~LODGING ~~WALT~~TR COINC COM ~~DISNEY~~31430F101 ~~254687106 2~~154,~~569,766~~675 8811,~~950~~500 SH DEFINED ~~88,950~~FIDELITY ~~DMC~~NATL ~~STRATEX~~FINL ~~NETWORKS~~ INC COM ~~23322L106~~316326107 281,~~150~~342 ~~215~~3,025 SH DEFINED ~~215~~FIDELITY ~~DMC~~NATL ~~STRATEX~~FINL ~~NETWORKS~~ INC COM ~~23322L106~~316326107 ~~110~~2,~~000~~256,689 1183,~~000~~923 SH DEFINED ~~11,000~~FIELDCREST ~~DOWNEY~~CANNON ~~FINL~~INC ~~CORP~~SUB ~~COM~~DEB ~~261018105~~CV 16%12 316549AB0 15,~~318~~721,~~979~~875 27215,~~909~~000 SHPRN DEFINED ~~27,909~~FIFTH ~~DRAXIS~~THIRD ~~HEALTH~~BANCORP ~~INC~~ COM ~~26150J101~~316773100 ~~131~~224,~~098~~218 553,~~550~~647 SH DEFINED ~~55,550~~FIRST ~~DRAXIS~~DATA ~~HEALTH~~CORP ~~INC~~ COM ~~26150J101~~319963104 7083,~~599~~953 291,~~915~~441 SH DEFINED ~~29,915~~FIRST ~~DRAXIS~~DATA ~~HEALTH~~CORP ~~INC~~ COM ~~26150J101~~319963104 ~~177~~1,078,101 7518,505 SH DEFINED 75FIRSTFED ~~DREYFUS~~FINL ~~STRATEGIC~~CORP ~~MUN BD FD~~ COM ~~26202F107~~337907109 521,~~524~~580,800 560,~~836~~800 SH DEFINED ~~5,836~~FLEETBOSTON ~~DREYFUS~~FINL ~~STRATEGIC~~CORP ~~MUN BD FD~~ COM ~~26202F107~~339030108 2869,~~080~~163 31,~~120~~882 SH DEFINED 3FLEETBOSTON FINL CORP COM 339030108 18,~~120~~522 ~~DREYFUS~~504 ~~STRATEGIC~~SH ~~MUN~~DEFINED BDFLEETBOSTON FDFINL CORP COM ~~26202F107~~339030108 462,~~152~~340,607 563,~~128~~690 SH DEFINED ~~5,128~~FLEETBOSTON ~~DREYFUS~~FINL ~~STRATEGIC~~CORP ~~MUNS INC~~ COM ~~261932107~~339030108 779,~~515~~114 ~~8,326~~248 SH DEFINED ~~8,326~~FLORIDA ~~DREYFUS~~ROCK ~~STRATEGIC~~INDS ~~MUNS~~ INC COM ~~261932107~~341140101 49223,~~017~~934 57,~~265~~100 SH DEFINED ~~5,265~~FOREST ~~DREYFUS~~LABS ~~STRATEGIC MUNS~~ INC COM ~~261932107~~345838106 95290,~~297~~003 104,~~236~~020 SH DEFINED ~~10,236~~GENENTECH DUINC ~~PONT~~COM ENEW I368710406 DE201,300 ~~NEMOURS~~4,575 &SH CODEFINED GENENTECH INC COM ~~263534109~~NEW ~~138~~368710406 88,~~786~~000 2,~~877~~000 SH DEFINED ~~2,877~~GENENTECH DUINC ~~PONT~~COM ENEW I368710406 DE86,944 ~~NEMOURS~~1,976 &SH CODEFINED GENERAL DYNAMICS CORP COM ~~263534109~~369550108 383,750 4,~~824~~345 ~~100~~ SH DEFINED ~~100~~GENERAL DUDYNAMICS ~~PONT~~CORP ~~E I DE NEMOURS & CO~~ COM ~~263534109~~369550108 1,~~068~~127,~~564~~405 2212,~~151~~765 SH DEFINED ~~22,151~~GENERAL DUELEC ~~PONT E I DE NEMOURS &~~ CO COM ~~263534109~~369604103 92,~~359~~038,188 ~~194~~54,790 SH DEFINED ~~194~~GENERAL ~~DYNEGY~~ELEC ~~INC~~CO ~~NEW~~COM CL369604103 ~~A 26816Q101 58~~37,~~923~~200 1,~~295~~000 SH DEFINED ~~1,295~~GENERAL ~~DYNEGY~~ELEC ~~INC~~CO ~~NEW~~COM CL369604103 ~~A 26816Q101 264~~66,~~128~~960 51,~~805~~800 SH DEFINED ~~5,805~~GENERAL ~~DYNEGY~~ELEC ~~INC~~CO ~~NEW~~COM CL369604103 ~~A 26816Q101 225~~3,~~225~~001,222 480,~~950~~678 SH DEFINED ~~4,950~~GENERAL EELEC MCO ~~C CORP MASS~~ COM ~~268648102~~369604103 ~~407~~85,~~072~~560 132,~~917~~300 SH DEFINED ~~13,917~~GENERAL EMLS MINC ~~C CORP MASS~~ COM ~~268648102~~370334104 5257,~~650~~785 1,~~800~~270 SH DEFINED ~~1,800~~GENERAL EMLS MINC ~~C CORP MASS~~ COM ~~268648102~~370334104 333,~~930~~640 ~~1,160~~80 SH DEFINED ~~1,160~~GENERAL EMLS MINC ~~C CORP MASS~~ COM ~~268648102~~370334104 3634,~~378,872~~725 ~~115~~13,~~517~~950 SH DEFINED ~~115,517~~GENERAL EMLS MINC ~~C CORP MASS~~ COM ~~268648102~~370334104 ~~322~~9,~~481~~100 ~~11,025~~200 SH DEFINED ~~11,025~~GENERAL EMTRS ~~M C~~ CORP ~~MASS~~CL ~~COM~~H ~~268648102~~NEW 87370442832 123,~~750~~462 39,~~000~~262 SH DEFINED ~~3,000~~GENERAL ~~EARTHLINK~~MTRS ~~INC~~CORP ~~COM~~CL ~~270321102~~H 83NEW 370442832 57,~~190~~985 54,~~900~~350 SH DEFINED ~~5,900~~GENERAL ~~EARTHLINK~~MTRS ~~INC~~CORP ~~COM~~CL ~~270321102~~H ~~3,210,485~~NEW ~~227~~370442832 4,~~694~~559 342 SH DEFINED ~~227,694~~GENERAL ~~EASTMAN~~MTRS ~~KODAK~~CORP COCL ~~COM~~H ~~277461109~~NEW ~~279~~370442832 91,~~567~~444 56,~~989~~860 SH DEFINED ~~5,989~~GENERAL ~~EASTMAN~~MTRS ~~KODAK~~CORP CO COM ~~277461109~~370442105 14126,~~004~~555 ~~300~~2,950 SH DEFINED ~~300~~GENERAL ~~EASTMAN~~MTRS ~~KODAK~~CORP CO COM ~~277461109~~370442105 5113,~~348~~942 ~~1,100~~325 SH DEFINED ~~1,100~~GENERAL ~~EASTMAN~~MTRS ~~KODAK~~CORP CO COM ~~277461109~~370442105 4217,~~668~~546 ~~100~~5,071 SH DEFINED ~~100~~GENERAL ~~EBAY~~MTRS ~~INC~~CORP COM ~~278642103~~370442105 42,~~109~~016,986 6047,016 SH DEFINED 60GENOMIC ~~EBAY~~SOLUTIONS INC COM ~~278642103~~37243R208 ~~669~~78,~~558~~894 948,~~776~~700 SH DEFINED ~~9,776~~GENOMIC ~~EBAY~~SOLUTIONS INC COM ~~278642103~~37243R208 18,~~370~~675 205,355 SH DEFINED 20GENZYME ~~ECLIPSYS~~ CORP COM ~~278856109~~BIOSURGERY 11372917708 58,~~240~~995 ~~400~~15,127 SH DEFINED ~~400~~GENZYME ~~ECLIPSYS~~ CORP COM ~~278856109~~GENL ~~191~~DIV 372917104 10,~~080~~070,295 6221,~~800~~715 SH DEFINED ~~6,800~~GENZYME ~~ECLIPSYS~~ CORP COM ~~278856109~~GENL ~~(1,405)~~DIV ~~(50)SH~~372917104 ~~DEFINED (50) ECOLAB INC COM 278865100 91~~287,~~322~~736 26,~~229~~335 SH DEFINED ~~2,229~~GENZYME ~~ECOLAB~~CORP ~~INC~~ COM-MOLECULAR ~~278865100~~372917500 1147,~~202,879~~761 2919,~~360~~066 SH DEFINED ~~29,360~~GILLETTE ELCO ~~PASO CORP~~ COM ~~28336L109~~375766102 99198,~~563~~170 16,~~895~~650 SH DEFINED ~~1,895~~GILLETTE ELCO ~~PASO CORP~~ COM ~~28336L109~~375766102 ~~977~~5,~~717~~364 ~~18,609~~180 SH DEFINED ~~18,609~~GILLETTE ~~ELAN~~CO ~~PLC~~COM ~~ADR~~375766102 ~~284131208 163~~263,~~663~~104 28,~~683~~829 SH DEFINED ~~2,683~~

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~~ -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~----~~GILLETTE ~~------~~CO ~~----~~COM ~~ELAN~~375766102 61,537 2,065 SH DEFINED GLAXOSMITHKLINE PLC SPONSORED ADR ~~284131208~~37733W105 10152,~~241,290~~422 ~~167~~2,~~890~~716 SH DEFINED ~~167,890~~GLAXOSMITHKLINE ~~ELAN~~ PLC SPONSORED ADR ~~284131208~~37733W105 6933,~~235~~672 ~~1,135~~600 SH DEFINED ~~1,135~~GLAXOSMITHKLINE ~~ELASTIC~~PLC ~~NETWORKS~~SPONSORED ~~COM~~ADR ~~284159100~~37733W105 42240,~~735~~643 234,~~100~~288 SH DEFINED ~~23,100~~GLAXOSMITHKLINE ~~ELASTIC~~PLC ~~NETWORKS~~SPONSORED ~~COM~~ADR ~~284159100~~37733W105 ~~370~~142,713 ~~200~~2,543 SH DEFINED ~~200~~GLOBAL ~~ELECTRONIC~~CROSSING ~~ARTS~~LTD ~~INC~~ COM ~~285512109~~G3921A100 ~~335~~5,~~820~~265 52,~~800~~925 SH DEFINED ~~5,800~~GLOBAL ~~ELECTRONIC~~CROSSING ~~DATA~~LTD ~~SYS NEW~~ COM ~~285661104~~G3921A100 ~~308~~1,~~750~~980 41,~~940~~100 SH DEFINED ~~4,940~~GLOBAL ~~ELECTRONIC~~CROSSING ~~DATA~~LTD ~~SYS NEW~~ COM ~~285661104~~G3921A100 ~~1,198,375~~540 ~~19,174~~300 SH DEFINED ~~19,174~~GLOBAL ~~ELECTRONIC~~CROSSING ~~DATA~~LTD ~~SYS NEW~~ COM ~~285661104~~G3921A100 1035,~~625~~550 ~~170~~19,750 SH DEFINED ~~170~~GOLDEN ~~EMERGING~~WEST ~~MKTS~~FINL ~~INCM~~CORP FDDEL II COM ~~290920107~~381317106 ~~624~~177,~~840~~089 493,~~200~~048 SH DEFINED ~~49,200~~GOLDEN ~~EMERGING~~WEST ~~MKTS~~FINL ~~INCM~~CORP FDDEL II COM ~~290920107~~381317106 6952,~~850~~290 ~~5,500~~900 SH DEFINED ~~5,500~~GOLDMAN ~~EMERGING~~SACHS ~~MKTS~~GROUP ~~TELECOMNC~~INC ~~FD NEW~~ COM ~~290890102~~38141G104 ~~300~~334,~~386~~631 374,~~039~~690 SH DEFINED ~~37,039~~GOLDMAN ~~EMERGING~~SACHS ~~VISION~~GROUP INC COM ~~29089W102~~38141G104 9321,~~360~~075 264,~~000~~500 SH DEFINED ~~26,000~~GRANITE ~~EMERSON~~BROADCASTING ~~ELEC~~CORP CO COM ~~291011104~~387241102 ~~382~~171,~~360~~185 6122,~~320~~275 SH DEFINED ~~6,320~~GRANT ~~EMERSON~~PRIDECO ~~ELEC~~INC CO COM ~~291011104~~38821G101 4210,~~350~~962 ~~700~~] SH DEFINED ~~700~~GRANT ~~EMERSON~~PRIDECO ~~ELEC~~INC CO COM ~~291011104~~38821G101 1211,~~283,810~~725 2134,~~220~~766 SH DEFINED ~~21,220~~GULFMARK ~~EMERSON~~OFFSHORE ~~ELEC~~INC CO COM ~~291011104~~402629109 8419,~~470~~040 ~~140~~17,460 SH DEFINED ~~140~~HARKEN ~~ENRON~~ENERGY CORP COM ~~293561106~~NEW ~~538,234~~412552309 ~~10,962~~174 100 SH DEFINED ~~10,962~~HARKEN ~~ENRON~~ENERGY CORP COM ~~293561106~~NEW ~~965~~412552309 1,~~306~~390,323 19799,~~660~~036 SH DEFINED ~~19,660~~HCA ~~ENRON~~INC ~~CORP~~ COM ~~293561106~~404119109 ~~982~~399,233 209,010 SH DEFINED 20HCA ~~ENRON~~INC ~~CORP~~ COM ~~293561106~~404119109 0670,853 015,140 SH DEFINED 0HEALTHSOUTH ~~ENZON~~CORP ~~INC~~ COM ~~293904108~~421924101 ~~187~~16,~~500~~260 31,000 SH DEFINED ~~3,000~~HEALTHSOUTH ~~ENZON~~CORP ~~INC~~ COM ~~293904108~~421924101 ~~178~~257,~~750~~884 215,860 SH DEFINED ~~2,860~~HEWLETT ~~ENZON~~PACKARD ~~INC~~CO COM ~~293904108~~428236103 1161,~~500~~174 2410,042 SH DEFINED 24HEWLETT ~~EOG~~PACKARD ~~RES~~CO ~~INC~~ COM ~~26875P101~~428236103 68449,~~967~~400 128,~~940~~000 SH DEFINED ~~1,940~~HEWLETT ~~EOG~~PACKARD ~~RES~~CO ~~INC~~ COM ~~26875P101~~428236103 ~~200~~65,~~858~~002 54,~~650~~050 SH DEFINED 5HIGH INCOME OPPORTUNITY FD INC COM 42967Q105 3,~~650~~645 ~~ERICSSON~~500 LSH MDEFINED ~~TEL~~HIGH COINCOME ~~ADR~~OPPORTUNITY CLFD BINC ~~SEK10~~COM ~~294821400~~42967Q105 97270,~~560~~823 1837,~~000~~150 SH DEFINED ~~18,000~~HOLLINGER ~~ERICSSON~~INTL LINC ~~M TEL CO ADR~~ CL BA ~~SEK10~~435569108 ~~294821400 199~~3,~~185~~847,315 36366,~~750~~411 SH DEFINED ~~36,750~~HOME ~~EXODUS~~DEPOT ~~COMMUNICATIONS~~ INC COM ~~302088109~~437076102 1444,~~648~~171 ~~800~~11,576 SH DEFINED ~~800~~HOME ~~EXODUS~~DEPOT ~~COMMUNICATIONS~~ INC COM ~~302088109~~437076102 2212,~~330~~816 ~~10,840~~334 SH DEFINED ~~10,840~~HOME ~~EXODUS~~DEPOT ~~COMMUNICATIONS~~ INC COM ~~302088109~~437076102 281,~~737~~215,984 1331,~~950~~691 SH DEFINED ~~13,950~~HOME ~~EXXON~~DEPOT ~~MOBIL~~INC ~~CORP~~ COM ~~30231G102~~437076102 1,~~193~~081,~~725~~075 1328,~~666~~175 SH DEFINED ~~13,666~~HOMESTAKE ~~EXXON~~MNG ~~MOBIL~~CO ~~CORP~~ COM ~~30231G102~~437614100 ~~239~~60,~~863~~450 26,~~746~~500 SH DEFINED ~~2,746~~HOMESTAKE ~~EXXON~~MNG ~~MOBIL~~CO ~~CORP~~ COM ~~30231G102~~437614100 356,~~039,256~~730 346,~~794~~100 SH DEFINED ~~34,794~~HONEYWELL ~~EXXON~~INTL ~~MOBIL~~INC ~~CORP~~ COM ~~30231G102~~438516106 53278,~~458~~045 ~~612~~10,532 SH DEFINED ~~612~~HONEYWELL ~~FAMILY~~INTL ~~DLR STORES~~ INC COM ~~307000109~~438516106 677,~~408~~880 ~~250~~2,950 SH DEFINED ~~250~~HONEYWELL ~~FAMILY~~INTL ~~DLR STORES~~ INC COM ~~307000109~~438516106 ~~589~~46,~~362~~464 221,~~995~~760 SH DEFINED ~~22,995~~HONEYWELL ~~FASHIONMALL~~INTL ~~COM~~INC COM ~~31186K106~~438516106 21,~~000~~157,297 143,~~000~~837 SH DEFINED ~~1,000~~HONEYWELL ~~FASHIONMALL~~INTL ~~COM~~INC COM ~~31186K106~~438516106 187,~~788~~920 ~~9,394~~300 SH DEFINED ~~9,394~~IGEN ~~FEDERAL~~INC ~~HOME LN MTG CORP~~ COM ~~313400301~~449536101 ~~228~~368,~~648~~768 313,~~360~~400 SH DEFINED ~~3,360~~ILLINOIS ~~FEDERAL~~TOOL ~~HOME~~WKS LNINC ~~MTG CORP~~ COM ~~313400301~~452308109 6313,~~805~~946 ~~100~~5,802 SH DEFINED ~~100~~ILLINOIS ~~FEDERAL~~TOOL ~~HOME~~WKS LNINC ~~MTG CORP~~ COM ~~313400301~~452308109 ~~273~~487,~~561~~585 49,~~020~~011 SH DEFINED ~~4,020~~ILLINOIS ~~FEDERAL~~TOOL ~~HOME~~WKS LNINC ~~MTG CORP~~ COM ~~313400301~~452308109 32,~~062~~164 4540 SH DEFINED 45INKINE ~~FEDERAL~~PHARMACEUTICALS ~~NATL~~INC ~~MTG ASSN~~ COM ~~313586109~~457214104 17,~~053,012~~700 1210,~~384~~000 SH DEFINED ~~12,384~~INTEL ~~FEDERAL~~CORP ~~NATL MTG ASSN~~ COM ~~313586109~~458140100 81,~~503~~658,706 ~~100~~81,150 SH DEFINED ~~100~~INTEL ~~FEDERAL~~CORP ~~NATL MTG ASSN~~ COM ~~313586109~~458140100 259,~~440,106~~276 282,~~697~~900 SH DEFINED ~~28,697~~INTEL ~~FEDERAL SIGNAL~~ CORP COM ~~313855108~~458140100 ~~273~~37,~~496~~814 111,~~653~~850 SH DEFINED ~~11,653~~INTEL ~~FEDERAL SIGNAL~~ CORP COM ~~313855108~~458140100 282,~~164~~798,951 1136,~~200~~935 SH DEFINED ~~1,200~~INTEL ~~FEDEX~~ CORP COM ~~31428X106~~458140100 79275,~~194~~347 113,~~970~~471 SH DEFINED ~~1,970~~INTERNATIONAL ~~FEDEX~~BUSINESS ~~CORP~~MACHS COM ~~31428X106~~459200101 60790,~~983~~626 18,~~517~~620 SH DEFINED ~~1,517~~INTERNATIONAL ~~FEDEX~~BUSINESS ~~CORP~~MACHS COM ~~31428X106~~459200101 85657,~~224~~266 27,~~120~~166 SH DEFINED ~~2,120~~INTERNATIONAL ~~FIDELITY~~BUSINESS ~~NATL~~MACHS ~~FINL INC~~ COM ~~316326107~~459200101 671,~~568~~050,102 211,~~750~~449 SH DEFINED ~~2,750~~INTERNATIONAL ~~FIDELITY~~BUSINESS ~~NATL~~MACHS ~~FINL INC~~ COM ~~316326107~~459200101 2122,~~012,013~~905 811,~~889~~340 SH DEFINED ~~81,889~~INTL ~~FIFTH~~PAPER ~~THIRD~~CO ~~BANCORP~~ COM ~~316773100~~460146103 ~~231~~58,~~973~~880 31,~~863~~690 SH DEFINED ~~3,863~~INTL ~~FIRST~~PAPER ~~DATA~~CO ~~CORP~~ COM ~~319963104~~460146103 ~~131~~142,~~467~~078 24,~~043~~078 SH DEFINED ~~2,043~~INTL ~~FIRST~~PAPER ~~DATA~~CO ~~CORP~~ COM ~~319963104~~460146103 ~~989~~44,~~703~~804 151,~~380~~286 SH DEFINED ~~15,380~~

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~~ -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~----~~INTL ~~------~~PAPER ~~----~~CO ~~FIRST VIRTUAL COMMUNICATIONS~~ COM ~~337484109~~460146103 586,~~933~~968 ~~65,481~~200 SH DEFINED ~~65,481~~ISHARES ~~FIRSTFED~~TR ~~FINL~~COHEN&ST ~~CORP~~RLTY ~~COM~~464287564 ~~337907109 1~~2,~~811~~736,~~840~~770 6032,~~800~~600 SH DEFINED ~~60,800~~ISHARES ~~FLEETBOSTON~~TR ~~FINL~~MSCI ~~CORP~~EAFE ~~COM~~IDX ~~339030108~~464287465 842,~~660~~320,711 220,~~146~~550 SH DEFINED ~~2,146~~ISHARES ~~FLEETBOSTON~~TR ~~FINL~~RUSL ~~CORP~~2000 ~~COM~~VALU ~~339030108~~464287630 192,~~883~~829,805 ~~504~~25,300 SH DEFINED ~~504~~ISHARES ~~FLEETBOSTON~~TR ~~FINL~~S&P ~~CORP~~MIDCP ~~COM~~VALU ~~339030108~~464287705 32,~~037~~721,~~019~~294 7634,~~984~~200 SH DEFINED ~~76,984~~ISHARES ~~FLEETBOSTON~~TR ~~FINL~~S&P500/BAR ~~CORP~~VAL ~~COM~~464287408 ~~339030108~~2,171,882 942,~~784~~050 ~~248~~ SH DEFINED ~~248~~IVAX ~~FLORIDA~~CORP ~~ROCK INDS INC~~ COM ~~341140101~~465823102 ~~318~~296,~~920~~435 613,~~800~~371 SH DEFINED ~~6,800~~IVAX ~~FORD~~CORP ~~MTR CO DEL~~ COM ~~PAR~~465823102 ~~$0.01 345370860 152~~101,~~284~~760 64,~~203~~590 SH DEFINED ~~6,203~~IVAX ~~FORD~~CORP ~~MTR~~COM CO465823102 ~~DEL~~9,090 ~~COM~~410 ~~PAR~~SH ~~$0.01~~DEFINED ~~345370860~~IVAX ~~24,550~~CORP 1COM 465823102 9,~~000~~467 427 SH DEFINED ~~1,000~~J ~~FORD~~P ~~MTR~~MORGAN COCHASE ~~DEL~~& CO COM ~~PAR~~46625H100 ~~$0.01 345370860 127~~310,~~194~~014 59,~~181~~078 SH DEFINED ~~5,181~~J ~~FOUNDRY~~P ~~NETWORKS~~MORGAN ~~INC~~CHASE & CO COM ~~35063R100~~46625H100 ~~222~~29,~~278~~915 ~~11,125~~876 SH DEFINED ~~11,125~~J ~~GANNETT~~P ~~INC~~MORGAN CHASE & CO COM ~~364730101~~46625H100 ~~195~~34,~~394~~150 21,~~965~~000 SH DEFINED ~~2,965~~J ~~GANNETT~~P ~~INC~~MORGAN CHASE & CO COM ~~364730101~~46625H100 13771,~~180~~995 ~~200~~22,606 SH DEFINED ~~200~~J ~~GAP~~P ~~INC~~MORGAN ~~DEL~~CHASE & CO COM ~~364760108~~46625H100 ~~261~~1,~~000~~790,587 952,~~000~~433 SH DEFINED ~~9,000~~JDS ~~GAP~~UNIPHASE ~~INC~~CORP ~~DEL~~ COM ~~364760108~~46612J101 2986,~~000~~672 113,~~000~~714 SH DEFINED ~~1,000~~JDS ~~GAP~~UNIPHASE ~~INC~~CORP ~~DEL~~ COM ~~364760108~~46612J101 ~~222,285~~632 ~~7,665~~100 SH DEFINED ~~7,665~~JDS ~~GAP~~UNIPHASE ~~INC~~CORP ~~DEL~~ COM ~~364760108~~46612J101 ~~1,160~~474 4075 SH DEFINED 40JDS ~~GENENTECH~~UNIPHASE ~~INC~~CORP COM ~~NEW~~46612J101 ~~368710406 249~~180,~~934~~512 428,~~536~~562 SH DEFINED ~~4,536~~JDS ~~GENENTECH~~UNIPHASE ~~INC~~CORP COM ~~NEW~~46612J101 ~~368710406 231~~14,~~034~~062 42,~~193~~225 SH DEFINED ~~4,193~~JOHN ~~GENERAL~~HANCOCK ~~DYNAMICS~~BK ~~CORP~~&THRIFT ~~COM~~OPP ~~369550108~~FD ~~350~~SH BEN INT 409735107 106,~~145~~340 413,~~500~~000 SH DEFINED ~~4,500~~JOHN ~~GENERAL~~HANCOCK ~~DYNAMICS~~BK ~~CORP~~&THRIFT ~~COM~~OPP ~~369550108~~FD ~~871,472~~SH ~~11,200~~BEN INT 409735107 818 100 SH DEFINED ~~11,200~~JOHNSON ~~GENERAL~~& ~~ELEC~~JOHNSON CO COM ~~369604103~~478160104 2,~~733~~498,~~705~~762 5645,~~076~~104 SH DEFINED ~~56,076~~JOHNSON ~~GENERAL~~& ~~ELEC~~JOHNSON CO COM ~~369604103~~478160104 8771,~~750~~909 1,~~800~~298 SH DEFINED ~~1,800~~JOHNSON ~~GENERAL~~& ~~ELEC~~JOHNSON CO COM ~~369604103~~478160104 4,~~733~~178,~~381~~213 9775,~~095~~419 SH DEFINED ~~97,095~~JOHNSON ~~GENERAL~~& ~~ELEC~~JOHNSON CO COM ~~369604103~~478160104 ~~175~~149,~~500~~358 32,~~600~~696 SH DEFINED ~~3,600~~JOHNSON ~~GENERAL~~& ~~MAGIC~~JOHNSON ~~INC~~ COM ~~370253106~~478160104 ~~618~~110,800 ~~600~~2,000 SH DEFINED ~~600~~JUNIPER ~~GENERAL~~NETWORKS ~~MAGIC~~ INC COM ~~370253106~~48203R104 155,~~727~~820 ~~15,269~~600 SH DEFINED ~~15,269~~JUNIPER ~~GENERAL~~NETWORKS ~~MLS~~ INC COM ~~370334104~~48203R104 66,~~064~~561 16,~~509~~862 SH DEFINED ~~1,509~~JUNIPER ~~GENERAL~~NETWORKS ~~MLS~~ INC COM ~~370334104~~48203R104 363,~~502~~923 806,590 SH DEFINED 80KCS ~~GENERAL~~ENERGY ~~MLS~~ INC COM ~~370334104~~482434206 ~~720~~10,~~181~~590 163,~~450~~000 SH DEFINED ~~16,450~~KCS ~~GENERAL~~ENERGY ~~MTRS~~INC ~~CORP~~COM CL482434206 ~~H NEW 370442832 225~~35,~~538~~300 10,~~812~~000 SH DEFINED ~~10,812~~KEY ~~GENERAL~~TECHNOLOGY ~~MTRS~~INC ~~CORP~~COM CL493143101 H125,450 ~~NEW 370442832 7~~42,~~134~~670 ~~342~~ SH DEFINED ~~342~~KEY ~~GENERAL~~TECHNOLOGY ~~MTRS~~INC ~~CORP~~PFD CLCONV HSER ~~NEW~~B ~~370442832~~493143200 ~~181~~211,~~065~~222 841,~~680~~416 SH DEFINED ~~8,680~~KILROY ~~GENERAL~~RLTY ~~MTRS~~ CORP COM ~~370442105~~49427F108 ~~241~~301,~~313~~845 312,~~750~~098 SH DEFINED ~~3,750~~KIMBERLY ~~GENERAL~~CLARK ~~MTRS~~ CORP COM ~~370442105~~494368103 20167,~~914~~772 ~~325~~2,706 SH DEFINED ~~325~~KIMBERLY ~~GENERAL~~CLARK ~~MTRS~~ CORP COM ~~370442105~~494368103 ~~288~~439,~~031~~518 47,~~476~~089 SH DEFINED ~~4,476~~KING ~~GENERAL~~PHARMACEUTICALS ~~MTRS~~INC ~~CORP~~ COM ~~370442105~~495582108 314,~~046,715~~682 ~~47,346~~350 SH DEFINED ~~47,346~~KING ~~GENOMIC~~PHARMACEUTICALS ~~SOLUTIONS~~ INC COM ~~37243R208~~495582108 ~~236~~200,~~195~~269 484,~~700~~774 SH DEFINED 48KROGER CO COM 501044101 123,~~700~~865 ~~GENOMIC~~5,027 ~~SOLUTIONS~~SH ~~INC~~DEFINED KROGER CO COM ~~37243R208~~501044101 34124,~~217~~678 75,~~055~~060 SH DEFINED ~~7,055~~KROGER ~~GENZYME~~CO ~~CORP~~ COM ~~BIOSURGERY~~501044101 ~~372917708 125~~3,~~845~~942 ~~15,217~~160 SH DEFINED ~~15,217~~LANDSTAR ~~GENZYME~~SYS ~~CORP~~INC COM ~~GENL~~515098101 ~~DIV~~581,760 ~~372917104 48~~9,~~800~~090 ~~800~~ SH DEFINED ~~800~~LIBERTY ~~GENZYME~~MEDIA CORP NEW COM ~~GENL~~SER ~~DIV~~A ~~372917104~~530718105 12106,~~864,290~~883 ~~210~~8,~~890~~416 SH DEFINED ~~210,890~~LIBERTY ~~GENZYME~~MEDIA CORP NEW COM ~~GENL~~SER ~~DIV~~A ~~372917104~~530718105 ~~443~~5,~~165~~690 ~~7,265~~448 SH DEFINED ~~7,265~~LIBERTY ~~GENZYME~~MEDIA CORP NEW COM~~-MOLECULAR~~ ~~372917500~~SER ~~260~~A 530718105 207,~~160~~073 1916,~~200~~305 SH DEFINED ~~19,200~~LIFESTREAM ~~GILLETTE~~TECHNOLOGIES COINC COM ~~375766102~~53219K101 ~~247~~92,~~865~~500 850,~~550~~000 SH DEFINED ~~8,550~~LILLY ~~GILLETTE~~ELI & CO COM ~~375766102~~532457108 5142,~~218~~758 ~~180~~1,769 SH DEFINED ~~180~~LILLY ~~GILLETTE~~ELI & CO COM ~~375766102~~532457108 ~~373~~963,~~217~~558 1211,~~874~~940 SH DEFINED ~~12,874~~LILLY ~~GILLETTE~~ELI & CO COM ~~375766102~~532457108 30255,~~874~~415 13,~~065~~165 SH DEFINED ~~1,065~~LINEAR ~~GLAXOSMITHKLINE~~TECHNOLOGY ~~PLC~~CORP ~~SPONSORED~~COM ~~ADR~~535678106 ~~37733W105~~206,312 286,~~774~~290 ~~512~~ SH DEFINED ~~512~~LOCKHEED ~~GLAXOSMITHKLINE~~MARTIN ~~PLC~~CORP ~~SPONSORED~~COM ~~ADR~~539830109 ~~37733W105~~65,625 331,~~720~~500 ~~600~~ SH DEFINED ~~600~~LOCKHEED ~~GLAXOSMITHKLINE~~MARTIN ~~PLC~~CORP ~~SPONSORED~~COM ~~ADR~~539830109 ~~37733W105 215~~13,~~358~~125 ~~3,832~~300 SH DEFINED ~~3,832~~LOCKHEED ~~GLAXOSMITHKLINE~~MARTIN ~~PLC~~CORP ~~SPONSORED~~COM ~~ADR~~539830109 ~~37733W105 142~~155,~~917~~531 23,~~543~~555 SH DEFINED ~~2,543~~LOCKHEED ~~GLOBAL~~MARTIN ~~CROSSING~~CORP ~~LTD~~ COM ~~G3921A100~~539830109 358,~~070~~750 ~~4,059~~200 SH DEFINED ~~4,059~~LOEWS ~~GLOBAL~~CORP ~~CROSSING LTD~~ COM ~~G3921A100~~540424108 9267,~~504~~961 15,~~100~~790 SH DEFINED ~~1,100~~LOEWS ~~GLOBAL~~CORP ~~CROSSING LTD~~ COM ~~G3921A100~~540424108 56,~~616~~016 ~~650~~130 SH DEFINED ~~650~~

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~~ -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~----~~LORAL ~~------~~SPACE ~~----~~& ~~GLOBAL~~COMMUNICATIONS ~~CROSSING LTD~~ COM ~~G3921A100~~G56462107 8013,~~611~~000 910,~~330~~000 SH DEFINED 9LORAL SPACE & COMMUNICATIONS COM G56462107 1,~~330~~267 ~~GLOBAL~~975 ~~PARTNERS~~SH ~~INCOME~~DEFINED FDLOWES COS INC COM ~~37935R102~~548661107 ~~147~~134,~~135~~829 124,~~292~~260 SH DEFINED ~~12,292~~LOWES ~~GLOBAL~~COS ~~PARTNERS INCOME FD~~ INC COM ~~37935R102~~548661107 45708,~~857~~612 322,~~831~~389 SH DEFINED ~~3,831~~LSI ~~GOLDEN~~LOGIC ~~WEST FINL~~ CORP ~~DEL~~ COM ~~381317106~~502161102 ~~195~~93,~~804~~412 37,~~048~~950 SH DEFINED ~~3,048~~LSI ~~GOLDEN~~LOGIC ~~WEST FINL~~ CORP ~~DEL~~ COM ~~381317106~~502161102 9955,~~572~~695 14,~~550~~740 SH DEFINED ~~1,550~~LUCENT ~~GOLDMAN~~TECHNOLOGIES ~~SACHS GROUP~~ INC COM ~~38141G104~~549463107 ~~418~~223,~~447~~166 438,~~877~~947 SH DEFINED ~~4,877~~LUCENT ~~GOLDMAN~~TECHNOLOGIES ~~SACHS GROUP~~ INC COM ~~38141G104~~549463107 ~~463~~26,~~320~~897 54,~~400~~694 SH DEFINED ~~5,400~~LUCENT ~~GRANITE~~TECHNOLOGIES ~~BROADCASTING~~INC ~~CORP~~ COM ~~387241102~~549463107 ~~372~~35,~~225~~681 ~~124~~6,~~075~~227 SH DEFINED ~~124,075~~LUCENT ~~GRANT~~TECHNOLOGIES ~~PRIDECO~~ INC COM ~~38821G101~~549463107 31106,~~482~~635 118,~~800~~610 SH DEFINED ~~1,800~~MARSH ~~GRANT~~& ~~PRIDECO~~MCLENNAN COS INC COM ~~38821G101~~571748102 ~~561~~526,~~901~~822 325,~~127~~448 SH DEFINED ~~32,127~~MARSH ~~GULFMARK~~& ~~OFFSHORE~~MCLENNAN COS INC COM ~~402629109~~571748102 ~~671~~1,~~412~~740,600 2118,~~335~~000 SH DEFINED ~~21,335~~MAXIM ~~HARKEN~~INTEGRATED ~~ENERGY~~PRODS ~~CORP~~INC COM ~~NEW~~57772K101 ~~412552309~~769 ~~1,225~~22 ~~500~~ SH DEFINED ~~500~~MAXIM ~~HARKEN~~INTEGRATED ~~ENERGY~~PRODS ~~CORP~~INC COM ~~NEW~~57772K101 ~~412552309 1~~229,~~858,021~~032 ~~758~~6,~~376~~555 SH DEFINED ~~758,376~~MBIA ~~HCA-HEALTHCARE~~INC CO COM ~~404119109~~55262C100 ~~432~~3,~~468~~620,650 972,~~570~~413 SH DEFINED ~~9,570~~MBNA ~~HCA-HEALTHCARE~~CORP CO COM ~~404119109~~55262L100 ~~707~~305,~~449~~778 1510,~~655~~095 SH DEFINED ~~15,655~~MBNA ~~HEALTH~~CORP ~~MGMT SYS INC~~ COM ~~42219M100~~55262L100 44633,~~178~~303 2220,~~200~~908 SH DEFINED ~~22,200~~MCDONALDS ~~HEALTHSOUTH~~ CORP COM ~~421924101~~580135101 15108,~~970~~533 13,~~000~~999 SH DEFINED ~~1,000~~MCDONALDS ~~HEALTHSOUTH~~ CORP COM ~~421924101~~580135101 ~~254~~812,~~722~~436 1529,~~950~~935 SH DEFINED ~~15,950~~MCDONALDS ~~HELLER~~CORP ~~FINANCIAL~~COM ~~INC~~580135101 ~~CL A 423328103 231,600~~ 5,~~790~~428 200 SH DEFINED ~~5,790~~MCKESSON ~~HEWLETT~~CORP ~~PACKARD CO~~ COM ~~428236103~~58155Q103 ~~297~~210,~~755~~301 105,~~411~~565 SH DEFINED ~~10,411~~MCKESSON ~~HEWLETT~~CORP ~~PACKARD CO~~ COM ~~428236103~~58155Q103 17,~~308,879~~256 ~~45,765~~192 SH DEFINED ~~45,765~~MEDTRONIC ~~HEWLETT~~INC ~~PACKARD CO~~ COM ~~428236103~~585055106 ~~207~~114,~~350~~492 72,~~250~~632 SH DEFINED ~~7,250~~MEDTRONIC ~~HEWLETT~~INC ~~PACKARD~~COM CO585055106 ~~SB LYON ZERO 17 428236AC7 2~~722,~~500,000~~665 5016,~~000~~613 SH DEFINED ~~50,000~~MEDTRONIC ~~HIGH INCOME OPPORTUNITY FD~~ INC COM ~~42967Q105~~585055106 45,~~175~~655 ~~500~~130 SH DEFINED ~~500~~MELLON ~~HIGH~~FINL ~~INCOME~~CORP ~~OPPORTUNITY FD INC~~ COM ~~42967Q105~~58551A108 ~~333~~58,~~599~~356 391,~~952~~805 SH DEFINED ~~39,952~~MELLON ~~HOLLINGER~~FINL ~~INTL~~CORP ~~INC~~COM CL58551A108 ~~A 435569108 5~~3,~~093~~542,~~839~~818 ~~370~~109,~~461~~583 SH DEFINED ~~370,461~~MELLON ~~HOME~~FINL ~~DEPOT~~CORP ~~INC~~ COM ~~437076102~~58551A108 ~~521~~130,~~360~~775 114,~~200~~045 SH DEFINED ~~11,200~~MELLON ~~HOME~~FINL ~~DEPOT~~CORP ~~INC~~ COM ~~437076102~~58551A108 1190,~~638~~589 ~~250~~2,802 SH DEFINED ~~250~~MERCK ~~HOME~~& ~~DEPOT~~CO INC COM ~~437076102~~589331107 1,~~794~~156,~~968~~043 3817,~~560~~358 SH DEFINED ~~38,560~~MERCK ~~HOME~~& ~~DEPOT~~CO INC COM ~~437076102~~589331107 1166,~~288,271~~500 272,~~675~~500 SH DEFINED ~~27,675~~MERCK ~~HONEYWELL~~& ~~INTL~~CO INC COM ~~438516106~~589331107 ~~304~~90,~~098~~709 81,~~691~~362 SH DEFINED ~~8,691~~MERCK ~~HONEYWELL~~& ~~INTL~~CO INC COM ~~438516106~~589331107 ~~122~~2,~~465~~357,640 335,~~500~~400 SH DEFINED ~~3,500~~MERCK ~~HONEYWELL~~& ~~INTL~~CO INC COM ~~438516106~~589331107 61385,~~582~~414 15,~~760~~787 SH DEFINED ~~1,760~~METLIFE ~~HONEYWELL INTL~~ INC COM ~~438516106~~59156R108 1341,~~490,749~~372 4211,~~605~~494 SH DEFINED ~~42,605~~MICROCHIP ~~HONEYWELL~~TECHNOLOGY ~~INTL~~ INC COM ~~438516106~~595017104 1085,~~497~~224 ~~300~~3,180 SH DEFINED ~~300~~MICROCHIP I2TECHNOLOGY ~~TECHNOLOGIES~~ INC COM ~~465754109~~595017104 ~~167~~255,~~666~~672 89,~~468~~540 SH DEFINED ~~8,468~~MICROSOFT I2CORP ~~TECHNOLOGIES INC~~ COM ~~465754109~~594918104 ~~219~~1,~~067~~152,758 1122,~~064~~528 SH DEFINED ~~11,064~~MICROSOFT ~~IGEN~~CORP ~~INC~~ COM ~~449536101~~594918104 ~~395~~307,~~200~~532 156,~~200~~010 SH DEFINED 15MICROSOFT CORP COM 594918104 2,~~200~~859,789 ~~ILLINOIS~~55,888 ~~TOOL~~SH ~~WKS~~DEFINED ~~INC~~MICROSOFT CORP COM ~~452308109~~594918104 ~~383~~167,~~408~~019 63,~~057~~264 SH DEFINED ~~6,057~~MINNESOTA ~~ILLINOIS~~MNG ~~TOOL~~& ~~WKS~~MFG ~~INC~~CO COM ~~452308109~~604059105 ~~770~~143,~~045~~270 121,~~165~~456 SH DEFINED ~~12,165~~MINNESOTA ~~ILLINOIS~~MNG ~~TOOL~~& ~~WKS~~MFG ~~INC~~CO COM ~~452308109~~604059105 2922,~~532~~598 409,376 SH DEFINED 40MITCHELL ~~INFORMIX~~ENERGY & DEV CORP ~~COM~~CL ~~456779107~~A 30606592202 265,~~368~~636 5,~~200~~300 SH DEFINED ~~5,200~~MORGAN ~~INFORMIX~~STANLEY ~~CORP~~DEAN ~~COM~~WITTER ~~456779107~~HI 14INCM ADV II 61745P304 89,~~191~~646 261,~~430~~825 SH DEFINED ~~2,430~~MORGAN ~~INFORMIX~~STANLEY ~~CORP~~DEAN ~~COM~~WITTER ~~456779107~~HI 58INCM ADVANT 61745P205 1,~~984~~300 101,~~100~~000 SH DEFINED ~~10,100~~MORGAN ~~INFORMIX~~STANLEY ~~CORP~~DEAN ~~COM~~WITTER ~~456779107~~HI 82INCM 14ADVANT 61745P205 65,000 50,000 SH DEFINED 14MORGAN ~~INKINE~~STANLEY ~~PHARMACEUTICALS~~DEAN ~~INC~~WITTER ~~COM~~HI ~~457214104~~INCM 49ADVIII 61745P403 112,~~000~~056 1081,~~000~~200 SH DEFINED ~~10,000~~MORGAN ~~INTEGRATED~~STANLEY ~~DEVICE~~DEAN ~~TECHNOLOGY~~WITTER&CO COM ~~458118106~~NEW 28617446448 72,~~521~~769 ~~900~~1,570 SH DEFINED ~~900~~MORGAN ~~INTEGRATED~~STANLEY ~~DEVICE~~DEAN ~~TECHNOLOGY~~WITTER&CO COM ~~458118106~~NEW ~~56,091~~617446448 ~~1,770~~278 6 SH DEFINED ~~1,770~~MORGAN ~~INTEGRATED~~STANLEY ~~DEVICE~~DEAN ~~TECHNOLOGY~~WITTER&CO COM ~~458118106~~NEW ~~131~~617446448 729,~~450~~317 415,~~148~~735 SH DEFINED ~~4,148~~MORTON ~~INTEL~~INDUSTRIAL ~~CORP~~GROUP ~~COM~~CL ~~458140100~~A 2619328107 13,~~329,997~~500 7910,~~658~~000 SH DEFINED ~~79,658~~MOTOROLA ~~INTEL~~INC ~~CORP~~ COM ~~458140100~~620076109 ~~111~~304,~~618~~465 319,~~816~~517 SH DEFINED ~~3,816~~MOTOROLA ~~INTEL~~INC ~~CORP~~ COM ~~458140100~~620076109 48111,~~263~~602 17,~~650~~154 SH DEFINED ~~1,650~~MOTOROLA ~~INTEL~~INC ~~CORP~~ COM ~~458140100~~620076109 551,~~176,168~~090 ~~176~~3,~~963~~275 SH DEFINED ~~176,963~~MOTOROLA ~~INTEL~~INC ~~CORP~~ COM ~~458140100~~620076109 ~~563~~93,~~677~~990 196,~~271~~025 SH DEFINED ~~19,271~~MOTOROLA ~~INTELIDATA~~INC ~~TECHNOLOGIES CORP~~ COM ~~45814T107~~620076109 98322,~~501~~140 1620,~~695~~650 SH DEFINED ~~16,695~~

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~~ -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~----~~MUNIHOLDINGS ~~------~~N ~~----~~Y ~~INTERNATIONAL~~INSD ~~BUSINESS~~FD ~~MACHS~~INC COM ~~459200101~~625931100 ~~994~~693,~~626~~370 850,~~802~~574 SH DEFINED ~~8,802~~MUNIYIELD ~~INTERNATIONAL~~INSD ~~BUSINESS~~FD ~~MACHS~~INC COM ~~459200101~~62630E107 ~~774~~32,~~050~~032 62,~~850~~200 SH DEFINED ~~6,850~~MUNIYIELD ~~INTERNATIONAL~~INSD ~~BUSINESS~~FD ~~MACHS~~INC COM ~~459200101~~62630E107 1120,~~378,600~~848 128,~~200~~300 SH DEFINED ~~12,200~~MUNIYIELD ~~INTERNATIONAL~~N ~~BUSINESS~~Y ~~MACHS~~INSD FD INC COM ~~459200101~~626301105 ~~378~~2,~~550~~971,749 3217,~~350~~392 SH DEFINED ~~3,350~~MUNIYIELD ~~INTERNET~~QUALITY ~~INFRASTRUCTR~~FD ~~HOLDS~~INC TRCOM ~~DEPOSTRY~~626302103 ~~RCPT 46059V104 233~~1,~~000~~397,975 2099,~~000~~500 SH DEFINED ~~20,000~~NASDAQ ~~INTERTRUST~~100 ~~TECHNOLOGIES~~TR ~~CORP~~UNIT ~~COM~~SER ~~46113Q109~~1 17631100104 93,~~580~~576 143,~~650~~229 SH DEFINED ~~14,650~~NASDAQ ~~INTERTRUST~~100 ~~TECHNOLOGIES~~TR ~~CORP~~UNIT ~~COM~~SER ~~46113Q109~~1 24631100104 43,~~720~~470 201,~~600~~500 SH DEFINED ~~20,600~~NASDAQ ~~INTL~~100 ~~PAPER~~TR COUNIT ~~COM~~SER ~~460146103~~1 20631100104 5,~~349~~796 ~~570~~200 SH DEFINED ~~570~~NASDAQ ~~INTL~~100 ~~PAPER~~TR COUNIT ~~COM~~SER ~~460146103~~1 ~~141~~631100104 46,~~158~~368 31,~~954~~600 SH DEFINED ~~3,954~~NASDAQ ~~INTL~~100 ~~PAPER~~TR COUNIT ~~COM~~SER ~~460146103~~1 ~~39,663~~631100104 117,~~111~~388 600 SH DEFINED ~~1,111~~NATIONAL ~~INTL~~COMMERCE ~~PAPER~~FINL COCORP COM ~~460146103~~63545P104 7508,~~140~~950 ~~200~~19,500 SH DEFINED ~~200~~NATIONAL-OILWELL ~~IONICS~~ INC COM ~~462218108~~637071101 6324,~~000~~360 21,~~000~~680 SH DEFINED ~~2,000~~NATIONAL-OILWELL ~~IONICS~~ INC COM ~~462218108~~637071101 ~~207~~574,~~900~~823 639,~~600~~643 SH DEFINED ~~6,600~~NBTY ~~IONICS~~ INC COM ~~462218108~~628782104 15157,~~750~~920 ~~500~~12,000 SH DEFINED ~~500~~NCR ~~IRVINE SENSORS~~ CORP NEW COM ~~463664102~~62886E108 3130,~~366~~243 461,~~126~~020 SH DEFINED ~~46,126~~NCR ~~ISHARES~~CORP TRNEW ~~COHEN&ST~~COM ~~RLTY~~62886E108 ~~464287564~~ 2,~~775,564~~787 ~~32,600~~94 SH DEFINED 32NCR CORP NEW COM 62886E108 108,~~600~~104 ~~ISHARES~~3,646 TRSH DJDEFINED USNCR ~~REAL~~CORP ~~EST~~NEW ~~464287739~~COM 262886E108 1,~~943~~534,~~298~~150 3551,~~750~~742 SH DEFINED ~~35,750~~NEW ~~ISHARES~~AMER TRHIGH ~~RUSL~~INCOME ~~2000~~FD ~~VALU~~INC ~~464287630~~COM 3641876107 159,~~270,025~~143 2560,~~300~~054 SH DEFINED ~~25,300~~NEW ~~ISHARES~~VY TRCORP ~~S&P~~WT ~~MIDCP~~EXP ~~VALU~~061404 ~~464287705~~649080116 31,~~129,300~~564 3410,~~200~~425 SH DEFINED ~~34,200~~NEWS ~~ISHARES~~CORP TRLTD ~~S&P~~SP ~~SMLCP~~ADR ~~VALU~~PFD ~~464287879~~652487802 311,~~094,164~~944 ~~36,600~~561 SH DEFINED ~~36,600~~NEWS ~~ISHARES~~CORP TRLTD ~~S&P500/BAR~~SP ~~VAL~~ADR ~~464287408~~PFD 2652487802 36,~~599,531~~619 421,~~050~~720 SH DEFINED ~~42,050~~NEWS JCORP PLTD ~~MORGAN~~SP ~~CHASE~~ADR &PFD CO652487802 ~~COM 46625H100 374~~812,~~417~~171 838,~~395~~148 SH DEFINED ~~8,395~~NOKIA JCORP PSPONSORED ~~MORGAN~~ADR ~~CHASE~~654902204 &86,231 ~~CO COM 46625H100 41~~5,~~255~~510 ~~925~~ SH DEFINED ~~925~~NOKIA JCORP PSPONSORED ~~MORGAN~~ADR ~~CHASE~~654902204 &14,899 CO952 ~~COM~~SH ~~46625H100~~DEFINED ~~44,600~~NOKIA ~~1,000~~CORP SHSPONSORED ~~DEFINED~~ADR 654902204 1,~~000~~565 J100 PSH ~~MORGAN~~DEFINED ~~CHASE~~NOKIA &CORP COSPONSORED ~~COM~~ADR ~~46625H100~~654902204 1,~~237~~735,~~739~~757 27110,~~752~~911 SH DEFINED ~~27,752~~NORTEL JNETWORKS PCORP ~~MORGAN~~NEW ~~CHASE & CO~~ COM ~~46625H100~~656568102 276,~~482,971~~593 5513,~~672~~653 SH DEFINED ~~55,672~~NORTEL ~~JDS~~NETWORKS ~~UNIPHASE~~ CORP NEW COM ~~46612J101~~656568102 ~~111~~1,~~825~~122 ~~8,946~~200 SH DEFINED ~~8,946~~NORTEL ~~JDS~~NETWORKS ~~UNIPHASE~~ CORP NEW COM ~~46612J101~~656568102 630,~~750~~333 ~~540~~5,407 SH DEFINED ~~540~~NORTEL ~~JDS~~NETWORKS ~~UNIPHASE~~ CORP NEW COM ~~46612J101~~656568102 ~~938~~1,374 75245 SH DEFINED 75NORTH ~~JDS~~FORK ~~UNIPHASE~~BANCORPORATION ~~CORP~~NY COM ~~46612J101~~659424105 ~~526~~60,~~438~~967 422,~~115~~050 SH DEFINED ~~42,115~~NORTH ~~JDS~~FORK ~~UNIPHASE~~BANCORPORATION ~~CORP~~NY COM ~~46612J101~~659424105 2113,~~563~~383 ~~1,725~~450 SH DEFINED ~~1,725~~NORTH ~~JOHN~~FORK ~~HANCOCK~~BANCORPORATION BKNY ~~&THRIFT~~COM ~~OPP~~659424105 ~~FD SH BEN INT 409735107 115~~911,~~310~~828 1330,~~000~~660 SH DEFINED ~~13,000~~NOVARTIS ~~JOHN~~A ~~HANCOCK~~G BKSPONSORED ~~&THRIFT~~ADR ~~OPP~~66987V109 FD54,488 SH1,400 ~~BEN INT 409735107 887 100~~ SH DEFINED ~~100~~NOVARTIS ~~JOHN~~A ~~HANCOCK~~G BKSPONSORED ~~&THRIFT~~ADR ~~OPP~~66987V109 ~~FD SH BEN INT 409735107 41~~256,~~689~~872 46,~~700~~600 SH DEFINED ~~4,700~~NOVARTIS ~~JOHNSON~~A &G ~~JOHNSON~~SPONSORED ~~COM~~ADR ~~478160104~~66987V109 210,~~389,100~~742 ~~47,782~~276 SH DEFINED ~~47,782~~NOVELLUS ~~JOHNSON~~SYS &INC ~~JOHNSON~~ COM ~~478160104~~670008101 64109,~~900~~470 13,~~298~~833 SH DEFINED ~~1,298~~NOVELLUS ~~JOHNSON~~SYS &INC ~~JOHNSON~~ COM ~~478160104~~670008101 4151,~~298,250~~539 855,~~965~~306 SH DEFINED ~~85,965~~NOVO-NORDISK ~~JOHNSON~~A &S ~~JOHNSON~~ADR ~~COM~~670100205 ~~478160104 4~~528,~~322,300~~822 8612,~~446~~591 SH DEFINED ~~86,446~~NUVEEN ~~JUNIPER~~INSD ~~NETWORKS~~MUN ~~INC~~OPPORTUNITY FD COM ~~48203R104~~670984103 1934,~~127~~022 ~~615~~2,316 SH DEFINED ~~615~~NUVEEN ~~JUNIPER~~INSD ~~NETWORKS~~MUN ~~INC~~OPPORTUNITY FD COM ~~48203R104~~670984103 3714,~~320~~690 1,~~200~~000 SH DEFINED ~~1,200~~NUVEEN ~~JUNIPER~~INSD ~~NETWORKS~~MUN ~~INC~~OPPORTUNITY FD COM ~~48203R104~~670984103 ~~265~~98,~~190~~423 86,~~527~~700 SH DEFINED ~~8,527~~NUVEEN ~~JUNIPER~~MUN ~~NETWORKS~~VALUE FD INC COM ~~48203R104~~670928100 ~~189~~53,~~399~~699 65,~~090~~799 SH DEFINED ~~6,090~~NUVEEN ~~JUNIPER~~MUN ~~NETWORKS~~VALUE FD INC SBCOM NT670928100 ~~CV 4.75%07 48203RAA2 33~~17,~~189,375~~631 ~~465~~1,~~000~~904 ~~PRN~~SH DEFINED ~~465,000~~NUVEEN K2MUN ~~DIGITAL~~VALUE FD INC COM ~~482733102~~670928100 69261,~~958~~604 ~~241~~28,~~234~~251 SH DEFINED ~~241,234~~NUVEEN K2PREM ~~DIGITAL~~INCOME ~~INC~~MUN WTFD ~~EXP~~COM ~~072501~~67062T100 ~~482733110 1~~79,~~010~~482 ~~100~~5,~~967~~633 SH DEFINED ~~100,967~~NUVEEN ~~KCS~~PREM ~~ENERGY~~INCOME ~~INC~~MUN FD COM ~~482434206~~67062T100 918,~~900~~089 1,~~500~~282 SH DEFINED ~~1,500~~NUVEEN ~~KCS~~PREM ~~ENERGY~~INCOME ~~INC~~MUN FD COM ~~482434206~~67062T100 66112,~~000~~880 108,000 SH DEFINED ~~10,000~~NUVEEN ~~KEY~~QUALITY ~~TECHNOLOGY~~INCOME ~~INC~~MUN FD COM ~~493143101~~670977107 ~~287~~166,~~581~~175 5911,~~295~~500 SH DEFINED ~~59,295~~NX ~~KEY~~NETWORKS ~~TECHNOLOGY~~ INC ~~PFD~~COM ~~CONV~~629478108 ~~SER B 493143200 243~~2,~~045~~178 3512,~~481~~100 SH DEFINED ~~35,481~~OLD ~~KIMBERLY~~REP ~~CLARK~~INTL CORP COM ~~494368103~~680223104 ~~149~~170,~~029~~365 26,~~666~~500 SH DEFINED ~~2,666~~OLD ~~KIMBERLY~~REP ~~CLARK~~INTL CORP COM ~~494368103~~680223104 ~~358~~26,~~599~~210 61,~~415~~000 SH DEFINED ~~6,415~~OLD ~~KINDER~~REP ~~MORGAN~~INTL ~~INC~~CORP ~~KANS~~ COM ~~49455P101~~680223104 259,~~125~~042 ~~500~~345 SH DEFINED ~~500~~OMNICOM ~~KINDER~~GROUP ~~MORGAN~~ INC ~~KANS~~ COM ~~49455P101~~681919106 ~~173~~111,~~865~~109 31,~~460~~712 SH DEFINED ~~3,460~~OMNICOM ~~KINDER~~GROUP ~~MORGAN~~ INC ~~KANS~~ COM ~~49455P101~~681919106 60367,~~300~~983 15,~~200~~670 SH DEFINED ~~1,200~~ORACLE ~~KING~~CORP ~~PHARMACEUTICALS INC~~ COM ~~495582108~~68389X105 ~~858~~288,~~388~~950 1522,~~970~~969 SH DEFINED ~~15,970~~

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~~ -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~----~~ORACLE ~~------~~CORP ~~---- KING PHARMACEUTICALS INC~~ COM ~~495582108~~68389X105 ~~209~~2,453 195 ~~3,892~~ SH DEFINED ~~3,892~~ORACLE ~~KLA-TENCOR~~ CORP COM ~~482480100~~68389X105 ~~228~~10,~~033~~441 ~~3,900~~830 SH DEFINED ~~3,900~~ORACLE ~~KONINKLIJKE~~CORP ~~PHILIPS~~COM ~~ELECTRS~~68389X105 NV627,314 SP49,866 ~~ADR~~SH ~~NEW2000~~DEFINED ~~500472303~~ORACLE ~~113~~CORP COM 68389X105 139,~~834~~512 411,~~307~~090 SH DEFINED ~~4,307~~OXFORD ~~KONINKLIJKE~~HEALTH ~~PHILIPS~~PLANS ~~ELECTRS~~INC NVCOM SP691471106 ~~ADR NEW2000 500472303 39~~32,~~645~~660 1,~~500~~150 SH DEFINED ~~1,500~~OXFORD ~~KONINKLIJKE~~HEALTH ~~PHILIPS~~PLANS ~~ELECTRS~~INC NVCOM SP691471106 ~~ADR NEW2000 500472303~~ 9,~~383~~940 ~~355~~350 SH DEFINED ~~355~~OXFORD ~~KONINKLIJKE~~HEALTH ~~PHILIPS~~PLANS ~~ELECTRS~~INC NVCOM SP691471106 ~~ADR NEW2000 500472303 62~~385,~~296~~104 213,~~357~~560 SH DEFINED ~~2,357~~PAC-WEST ~~KROGER~~TELECOM COINC COM ~~501044101~~69371Y101 ~~133~~7,~~900~~154 512,~~356~~775 SH DEFINED ~~5,356~~PALL ~~KROGER~~CORP CO COM ~~501044101~~696429307 ~~155~~88,~~250~~498 64,~~210~~550 SH DEFINED ~~6,210~~PALL ~~KROGER~~CORP CO COM ~~501044101~~696429307 46,~~000~~519,776 ~~160~~335,207 SH DEFINED ~~160~~PALL ~~L-3~~CORP ~~COMMUNICATIONS HLDGS INC~~ COM ~~502424104~~696429307 ~~478~~11,~~020~~670 ~~6,265~~600 SH DEFINED ~~6,265~~PARAMETRIC ~~LANDSTAR~~TECHNOLOGY ~~SYS~~CORP ~~INC~~ COM ~~515098101~~699173100 ~~775~~32,~~768~~697 116,~~405~~300 SH DEFINED ~~11,405~~PARAMETRIC ~~LAUDER~~TECHNOLOGY ~~ESTEE~~CORP ~~COS~~COM ~~INC~~699173100 ~~CL A 518439104 236~~56,~~619~~623 510,~~490~~910 SH DEFINED ~~5,490~~PEPSICO ~~LEHMAN BROS HLDGS~~ INC COM ~~524908100~~713448108 241,~~176~~913,131 ~~313~~39,446 SH DEFINED ~~313~~PEPSICO ~~LEHMAN BROS HLDGS~~ INC COM ~~524908100~~713448108 ~~320~~125,~~546~~712 42,~~150~~592 SH DEFINED ~~4,150~~PEPSICO ~~LIFECELL~~INC ~~CORP~~ COM ~~531927101~~713448108 212,~~930~~575,835 1053,~~200~~110 SH DEFINED ~~10,200~~PEREGRINE ~~LIFECELL~~SYSTEMS ~~CORP~~INC COM ~~531927101~~71366Q101 ~~355~~159,075 ~~165~~12,595 SH DEFINED ~~165~~PEREGRINE ~~LIFESTREAM~~SYSTEMS ~~TECHNOLOGIES~~ INC COM ~~53219K101~~71366Q101 682,~~500~~842 ~~50,000~~225 SH DEFINED ~~50,000~~PFF ~~LILLY~~BANCORP ~~ELI~~INC ~~& CO~~ COM ~~532457108~~69331W104 ~~134~~5,~~606~~550,490 1201,~~819~~836 SH DEFINED ~~1,819~~PFIZER ~~LILLY~~INC ~~ELI & CO~~ COM ~~532457108~~717081103 1,~~216~~974,~~560~~725 1649,~~440~~245 SH DEFINED ~~16,440~~PFIZER ~~LILLY~~INC ~~ELI & CO~~ COM ~~532457108~~717081103 ~~234~~40,~~210~~100 31,~~165~~000 SH DEFINED ~~3,165~~PFIZER ~~LINEAR~~INC ~~TECHNOLOGY CORP~~ COM ~~535678106~~717081103 ~~520~~200,~~248~~099 114,~~765~~990 SH DEFINED ~~11,765~~PFIZER ~~LINEAR~~INC ~~TECHNOLOGY CORP~~ COM ~~535678106~~717081103 64,~~633~~470,909 ~~150~~111,494 SH DEFINED ~~150~~PFIZER ~~LIONBRIDGE TECHNOLOGIES~~ INC COM ~~536252109~~717081103 24876,~~266~~185 1621,~~177~~850 SH DEFINED ~~16,177~~PHARMACIA ~~LML~~CORP ~~PMT SYS INC~~ COM ~~50208P109~~71713U102 ~~342~~250,~~521~~945 676,~~161~~187 SH DEFINED ~~67,161~~PHARMACIA ~~LOEWS~~ CORP COM ~~540424108~~71713U102 ~~373~~4,~~050~~056 ~~5,790~~100 SH DEFINED ~~5,790~~PHARMACIA ~~LOEWS~~ CORP COM ~~540424108~~71713U102 55497,~~732~~631 ~~865~~12,269 SH DEFINED ~~865~~PHARMACIA ~~LORAL~~CORP ~~SPACE & COMMUNICATIONS~~ COM ~~G56462107~~71713U102 7921,~~800~~213 ~~28,500~~523 SH DEFINED ~~28,500~~PHILIP ~~LORAL~~MORRIS ~~SPACE~~COS &INC ~~COMMUNICATIONS~~ COM ~~G56462107~~718154107 3643,~~290~~175 113,~~175~~319 SH DEFINED ~~1,175~~PHILIP ~~LOWES~~MORRIS COS INC COM ~~548661107~~718154107 ~~530~~484,~~341~~349 710,~~310~~030 SH DEFINED ~~7,310~~PHILLIPS ~~LOWES~~PETE ~~COS~~CO ~~INC~~ COM ~~548661107~~718507106 ~~782~~248,~~669~~933 104,~~788~~615 SH DEFINED ~~10,788~~PHILLIPS ~~LSI~~PETE ~~LOGIC~~CO ~~CORP~~ COM ~~502161102~~718507106 ~~164~~1,~~500~~871,179 834,~~750~~690 SH DEFINED ~~8,750~~PILGRIM ~~LSI~~PRIME ~~LOGIC~~RATE ~~CORP~~TR ~~COM~~NEW ~~502161102~~SH 59BEN INT 72146W103 94,~~690~~380 313,~~175~~619 SH DEFINED ~~3,175~~PILGRIM ~~LSI~~PRIME ~~LOGIC~~RATE ~~CORP~~TR ~~COM~~NEW ~~502161102~~SH BEN INT 72146W103 17,325 2,~~256~~500 ~~120~~ SH DEFINED ~~120~~PILGRIM ~~LUCENT~~PRIME ~~TECHNOLOGIES~~RATE ~~INC~~TR ~~COM~~NEW ~~549463107~~SH ~~232~~BEN INT 72146W103 351,~~732~~351 3750,~~477~~700 SH DEFINED ~~37,477~~PNC ~~LUCENT~~FINL ~~TECHNOLOGIES~~SVCS GROUP INC COM ~~549463107~~693475105 260,~~608~~685 ~~420~~1,060 SH DEFINED ~~420~~PNC ~~LUCENT~~FINL ~~TECHNOLOGIES~~SVCS GROUP INC COM ~~549463107~~693475105 26747,~~293~~113 413,~~234~~050 SH DEFINED ~~4,234~~POWER-ONE ~~LUCENT TECHNOLOGIES~~ INC COM ~~549463107~~739308104 5123,~~822~~216 83,~~345~~775 SH DEFINED ~~8,345~~POWER-ONE ~~LUCENT TECHNOLOGIES~~ INC COM ~~549463107~~739308104 2339,~~039~~053 36,~~710~~350 SH DEFINED ~~3,710~~PRAXAIR ~~MACROVISION~~INC ~~CORP~~ COM ~~555904101~~74005P104 ~~480~~50,~~185~~400 71,~~010~~200 SH DEFINED 7PRAXAIR INC COM 74005P104 4,~~010~~200 ~~MANAGED~~100 ~~HIGH~~SH ~~INCOME~~DEFINED ~~PORTFOLIO~~PRAXAIR INC COM ~~56166C105~~74005P104 84248,~~048~~430 105,~~200~~915 SH DEFINED ~~10,200~~PROCTER ~~MANAGED~~& ~~HIGH~~GAMBLE ~~INCOME~~CO ~~PORTFOLIO~~ COM ~~56166C105~~742718109 ~~111~~18,~~240~~561 ~~13,500~~255 SH DEFINED ~~13,500~~PROCTER ~~MARKETING~~& ~~SVCS~~GAMBLE ~~GROUP~~CO ~~INC~~ COM ~~570907105~~742718109 7710,~~690~~919 ~~94,744~~150 SH DEFINED ~~94,744~~PROCTER ~~MARSH~~ & ~~MCLENNAN~~GAMBLE ~~COS~~CO ~~INC~~ COM ~~571748102~~742718109 ~~571~~533,~~357~~332 57,~~657~~327 SH DEFINED ~~5,657~~PROCTER ~~MARSH~~ & ~~MCLENNAN~~GAMBLE ~~COS~~CO ~~INC~~ COM ~~571748102~~742718109 1222,~~653,673~~010 163,~~373~~050 SH DEFINED ~~16,373~~PUMATECH ~~MAXIM INTEGRATED PRODS~~ INC COM ~~57772K101~~745887109 427,~~288~~270 9720,200 SH DEFINED 97PUTNAM ~~MAXIM~~PREMIER ~~INTEGRATED~~INCOME ~~PRODS~~TR ~~INC~~SH ~~COM~~BEN ~~57772K101~~INT ~~326~~746853100 51,~~270~~543 78,~~380~~562 SH DEFINED ~~7,380~~PUTNAM ~~MAY~~PREMIER ~~DEPT~~INCOME ~~STORES~~TR COSH ~~COM~~BEN ~~577778103~~INT ~~178~~746853100 57,~~837~~190 59,~~220~~500 SH DEFINED ~~5,220~~PUTNAM ~~MAY~~PREMIER ~~DEPT~~INCOME ~~STORES~~TR COSH ~~COM~~BEN ~~577778103~~INT 28746853100 30,~~093~~100 ~~820~~5,000 SH DEFINED ~~820~~QUALCOMM ~~MBIA~~ INC COM ~~55262C100~~747525103 4150,~~037,524~~464 723,~~513~~165 SH DEFINED ~~72,513~~QUALCOMM ~~MBNA~~INC ~~CORP~~ COM ~~55262L100~~747525103 ~~342~~19,~~870~~016 ~~10,390~~400 SH DEFINED ~~10,390~~QUALCOMM ~~MBNA~~INC ~~CORP~~ COM ~~55262L100~~747525103 ~~801~~2,~~438~~377 ~~24,286~~50 SH DEFINED ~~24,286~~QUALCOMM ~~MCDONALDS~~INC ~~CORP~~ COM ~~580135101~~747525103 ~~121~~226,~~445~~005 4,~~488~~754 SH DEFINED ~~4,488~~QUALCOMM ~~MCDONALDS~~INC ~~CORP~~ COM ~~580135101~~747525103 ~~998~~2,~~920~~965,734 3662,~~915~~384 SH DEFINED ~~36,915~~QUESTCOR ~~MCDONALDS~~PHARMACEUTICALS ~~CORP~~INC COM ~~580135101~~74835Y101 5980 1,~~412~~000 ~~200~~ SH DEFINED ~~200~~QUESTCOR ~~MCGRAW~~PHARMACEUTICALS ~~HILL COS~~ INC COM ~~580645109~~74835Y101 ~~107~~16,~~494~~747 117,~~625~~089 SH DEFINED ~~1,625~~

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~~ -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~----~~QWEST ~~------~~COMMUNICATIONS ~~----~~INTL ~~MCGRAW HILL COS~~ INC COM ~~580645109~~749121109 ~~139~~191,~~907~~081 211,~~115~~442 SH DEFINED ~~2,115~~QWEST ~~MCGRAW~~COMMUNICATIONS ~~HILL~~INTL ~~COS~~ INC COM ~~580645109~~749121109 16,~~985~~263 30375 SH DEFINED 30QWEST ~~MCKESSON~~COMMUNICATIONS ~~HBOC~~INTL INC COM ~~58155Q103~~749121109 ~~206~~114,~~573~~662 56,~~565~~866 SH DEFINED ~~5,565~~QWEST ~~MCKESSON~~COMMUNICATIONS ~~HBOC~~INTL INC COM ~~58155Q103~~749121109 741,~~127~~750 ~~192~~2,500 SH DEFINED ~~192~~RAYTHEON ~~MCKESSON~~CO ~~HBOC~~COM ~~INC~~NEW ~~COM~~755111507 ~~58155Q103~~122,702 3,~~712~~531 ~~100~~ SH DEFINED ~~100~~RAYTHEON ~~MEDTRONIC~~CO ~~INC~~ COM ~~585055106~~NEW ~~135~~755111507 227,~~361~~786 26,~~942~~555 SH DEFINED 2RAYTHEON CO COM NEW 755111507 33,~~942~~013 ~~MEDTRONIC~~950 SH DEFINED REDBACK NETWORKS INC COM ~~585055106~~757209101 139,~~059,288~~005 2326,~~023~~900 SH DEFINED ~~23,023~~REDBACK ~~MEDTRONIC~~NETWORKS INC COM ~~585055106~~757209101 ~~5,981~~290 ~~130~~200 SH DEFINED ~~130~~REYNOLDS ~~MELLON~~& ~~FINL~~REYNOLDS ~~CORP~~CO ~~COM~~CL ~~58551A108~~A 47761695105 135,~~275~~140 15,~~055~~800 SH DEFINED ~~1,055~~REYNOLDS ~~MELLON~~& ~~FINL~~REYNOLDS ~~CORP~~CO ~~COM~~CL ~~58551A108~~A 4761695105 108,~~673,219~~462 ~~104~~4,~~283~~655 SH DEFINED ~~104,283~~ROWAN ~~MELLON~~COS ~~FINL~~INC ~~CORP~~ COM ~~58551A108~~779382100 ~~149~~1,~~665~~238 ~~3,340~~100 SH DEFINED ~~3,340~~ROWAN ~~MELLON~~COS ~~FINL~~INC ~~CORP~~ COM ~~58551A108~~779382100 ~~125~~76,~~558~~100 26,~~802~~147 SH DEFINED ~~2,802~~ROWAN ~~MERCK~~COS ~~& CO~~ INC COM ~~589331107~~779382100 1,~~128~~203,~~139~~410 1797,~~652~~206 SH DEFINED ~~17,652~~ROYAL ~~MERCK~~DUTCH &PETE CO ~~INC~~NY ~~COM~~REG ~~589331107~~GLD1.25 31780257804 12,~~955~~563 ~~500~~250 SH DEFINED ~~500~~ROYAL ~~MERCK~~DUTCH &PETE CO ~~INC~~NY ~~COM~~REG ~~589331107~~GLD1.25 ~~83,083~~780257804 143,~~300~~818 872 SH DEFINED ~~1,300~~ROYAL ~~MERCK~~DUTCH &PETE CO ~~INC~~NY ~~COM~~REG ~~589331107~~GLD1.25 2780257804 1,~~887~~095,~~262~~953 4521,~~177~~810 SH DEFINED ~~45,177~~SABRE ~~MERCK~~HLDGS &CORP COCL ~~INC~~A ~~COM~~785905100 ~~589331107 313~~2,~~926~~995,468 4112,~~912~~022 SH DEFINED ~~4,912~~SABRE ~~MERCURY~~HLDGS ~~INTERACTIVE~~ CORP ~~COM~~CL ~~589405109~~A ~~368~~785905100 40,~~984~~110 61,~~160~~500 SH DEFINED ~~6,160~~SABRE ~~MERRILL~~HLDGS ~~LYNCH~~CORP &CL COA ~~INC~~785905100 ~~COM~~1,248,464 ~~590188108 16~~46,~~294~~689 ~~275~~ SH DEFINED ~~275~~SAFEWAY ~~MERRILL LYNCH & CO~~ INC COM ~~590188108~~NEW ~~281~~786514208 145,~~971~~296 43,~~759~~658 SH DEFINED ~~4,759~~SAFEWAY ~~MERRILL LYNCH & CO~~ INC COM ~~590188108~~NEW ~~296,250~~786514208 57,~~000~~944 200 SH DEFINED ~~5,000~~SAFEWAY ~~MESSAGEMEDIA~~ INC COM ~~590787107~~NEW 5786514208 137,~~500~~431 103,~~000~~460 SH DEFINED ~~10,000~~SARA ~~METAMOR~~LEE ~~WORLDWIDE~~CORP ~~INC~~COM SB803111103 ~~NT CV 2.94%04 59133PAA8 1~~10,~~120,000~~245 ~~16,000~~481 ~~PRN~~SH DEFINED ~~16,000~~SARA ~~METLIFE~~LEE ~~INC~~CORP COM ~~59156R108~~803111103 ~~343~~38,~~847~~148 111,~~099~~791 SH DEFINED ~~11,099~~SARA ~~MFS~~LEE ~~CHARTER~~CORP ~~INCOME~~COM TR803111103 SH1,535,304 ~~BEN INT 552727109 4~~72,~~375~~080 ~~500~~ SH DEFINED ~~500~~SBC ~~MFS~~COMMUNICATIONS ~~CHARTER~~INC ~~INCOME~~COM TR78387G103 ~~SH BEN INT 552727109 383~~1,~~250~~606,651 4334,~~800~~097 SH DEFINED ~~43,800~~SBC ~~MFS~~COMMUNICATIONS ~~GOVT~~INC ~~MKTS~~COM ~~INCOME~~78387G103 ~~TR SH BEN INT 552939100 157~~190,~~221~~412 244,~~300~~041 SH DEFINED ~~24,300~~SBC ~~MFS~~COMMUNICATIONS ~~MULTIMARKET~~INC ~~INCOME~~COM TR78387G103 SH1,007,567 ~~BEN INT 552737108~~ 21,~~946~~383 ~~3,478~~ SH DEFINED ~~3,478~~SBC ~~MFS~~COMMUNICATIONS ~~MULTIMARKET~~INC ~~INCOME~~COM TR78387G103 ~~SH BEN INT 552737108 169~~61,~~278~~256 261,~~827~~300 SH DEFINED ~~26,827~~SCHERING ~~MICROCHIP~~PLOUGH ~~TECHNOLOGY~~CORP ~~INC~~ COM ~~595017104~~806605101 ~~106~~483,~~307~~302 313,~~180~~027 SH DEFINED ~~3,180~~SCHERING ~~MICROCHIP~~PLOUGH ~~TECHNOLOGY~~CORP ~~INC~~ COM ~~595017104~~806605101 ~~115~~118,~~334~~720 3,~~450~~200 SH DEFINED ~~3,450~~SCHERING ~~MICROSOFT~~PLOUGH CORP COM ~~594918104~~806605101 1,~~559~~784,~~718~~621 2148,~~366~~103 SH DEFINED ~~21,366~~SCHERING ~~MICROSOFT~~PLOUGH CORP COM ~~594918104~~806605101 ~~423~~2,400,963 564,~~800~~716 SH DEFINED ~~5,800~~SCHLUMBERGER ~~MICROSOFT~~LTD ~~CORP~~ COM ~~594918104~~806857108 ~~427~~95,~~780~~970 52,~~860~~100 SH DEFINED ~~5,860~~SCHLUMBERGER ~~MICROSOFT~~LTD ~~CORP~~ COM ~~594918104~~806857108 350,~~125,276~~270 421,~~812~~100 SH DEFINED ~~42,812~~SCHLUMBERGER ~~MICROSOFT~~LTD ~~CORP~~ COM ~~594918104~~806857108 ~~238~~749,~~272~~480 316,~~264~~400 SH DEFINED ~~3,264~~SCHLUMBERGER ~~MINNESOTA~~LTD ~~MNG & MFG CO~~ COM ~~604059105~~806857108 22200,~~820~~440 ~~200~~4,386 SH DEFINED ~~200~~SCHWAB ~~MINNESOTA~~CHARLES ~~MNG~~CORP &NEW ~~MFG CO~~ COM ~~604059105~~808513105 ~~798~~112,~~130~~413 69,~~995~~775 SH DEFINED ~~6,995~~SCHWAB ~~MITCHELL~~CHARLES ~~ENERGY & DEV~~ CORP CLNEW ACOM ~~606592202~~808513105 5585,~~920~~825 17,~~200~~463 SH DEFINED ~~1,200~~SECTOR ~~MITCHELL~~SPDR ~~ENERGY~~TR &SBI ~~DEV~~BASIC ~~CORP~~INDS CL81369Y100 ~~A 606592202 319~~2,~~443~~363,520 6123,~~855~~100 SH DEFINED ~~6,855~~SECTOR ~~MOLEX~~SPDR ~~INC~~TR CLSBI ACONS ~~608554200~~SERVS ~~56,121~~81369Y209 1,~~882~~757,330 74,780 SH DEFINED ~~1,882~~SECTOR ~~MOLEX~~SPDR ~~INC~~TR CLSBI AINT-FINL ~~608554200~~81369Y605 ~~167~~13,~~201~~944 ~~5,607~~565 SH DEFINED ~~5,607~~SECTOR ~~MORGAN~~SPDR ~~STANLEY~~TR ~~DEAN~~SBI ~~WITTER~~INT-FINL HI81369Y605 ~~INCM ADV II 61745P304 187~~2,~~416~~288,576 ~~112~~92,~~225~~730 SH DEFINED ~~112~~SERVICE CORP INTL COM 817565104 26,~~225~~909 ~~MORGAN~~4,470 ~~STANLEY~~SH ~~DEAN~~DEFINED ~~WITTER~~SERVICE HICORP ~~INCM~~INTL ~~ADVANT~~COM ~~61745P205~~817565104 17,~~440~~224 1,~~000~~200 SH DEFINED ~~1,000~~SERVICE ~~MORGAN~~CORP ~~STANLEY~~INTL ~~DEAN~~COM ~~WITTER~~817565104 ~~HI INCM ADVANT 61745P205 160~~4,~~920~~515 ~~111,~~750 SH DEFINED ~~111,750~~SERVICE ~~MORGAN~~CORP ~~STANLEY~~INTL ~~DEAN~~COM ~~WITTER~~817565104 ~~HI INCM ADVIII 61745P403 243~~21,~~077~~732 ~~142~~3,~~150~~610 SH DEFINED ~~142,150~~SERVICE ~~MORGAN~~CORP ~~STANLEY~~INTL ~~DEAN WITTER&CO~~ COM ~~NEW~~817565104 ~~617446448~~200,105 4833,~~494~~240 ~~755~~ SH DEFINED ~~755~~SERVICEMASTER ~~MORGAN STANLEY DEAN WITTER&~~CO COM ~~NEW~~81760N109 ~~617446448~~116,001 ~~385~~10,460 6 SH DEFINED 6SHAW ~~MORGAN~~COMMUNICATIONS ~~STANLEY~~INC ~~DEAN~~CL ~~WITTER&CO~~B ~~COM~~CONV ~~NEW~~82028K200 ~~617446448 1~~283,~~051,124~~500 1614,~~365~~000 SH DEFINED ~~16,365~~SIEBEL ~~MORGAN~~SYS ~~STANLEY~~INC ~~DEAN WITTER&CO~~ COM ~~NEW~~826170102 ~~617446448~~58,545 14,~~606~~500 25 SH DEFINED 25SIEBEL ~~MORGAN~~SYS ~~STANLEY~~INC ~~EMER MKTS DEBT~~ COM ~~61744H105~~826170102 284,~~238~~513 ~~300~~6,496 SH DEFINED ~~300~~SMALLCAP ~~MORGAN~~FD ~~STANLEY~~INC ~~EMER MKTS DEBT~~ COM ~~61744H105~~831680103 88181,~~401~~517 1118,~~850~~908 SH DEFINED ~~11,850~~SOUTHWEST ~~MORTON~~AIRLS ~~INDUSTRIAL~~CO ~~GROUP~~COM CL844741108 ~~A 619328107 12~~77,~~600~~109 105,~~000~~196 SH DEFINED ~~10,000~~SOUTHWEST ~~MOTOROLA~~AIRLS ~~INC~~CO COM ~~620076109~~844741108 ~~341~~2,~~418~~226 ~~20,617~~150 SH DEFINED ~~20,617~~SOUTHWEST ~~MOTOROLA~~AIRLS ~~INC~~CO COM ~~620076109~~844741108 ~~134~~168,~~434~~627 811,~~118~~363 SH DEFINED ~~8,118~~

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~~ -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~----~~SOVEREIGN ~~------~~BANCORP ~~---- MOTOROLA~~ INC COM ~~620076109~~845905108 549,~~234~~500 31,~~275~~000 SH DEFINED ~~3,275~~SOVEREIGN ~~MOTOROLA~~BANCORP INC COM ~~620076109~~845905108 ~~104~~132,~~494~~858 613,~~310~~985 SH DEFINED ~~6,310~~SOVEREIGN ~~MOTOROLA~~BANCORP INC COM ~~620076109~~845905108 ~~424~~4,~~764~~750 ~~25,650~~500 SH DEFINED ~~25,650~~SPRINT ~~MUNIHOLDINGS~~CORP NCOM YFON ~~INSD~~GROUP FD852061100 ~~INC COM 625931100 655~~232,~~488~~753 499,~~847~~694 SH DEFINED ~~49,847~~SPRINT ~~MUNIHOLDINGS~~CORP NCOM YFON ~~INSD~~GROUP FD852061100 ~~INC COM 625931100 52~~237,~~600~~363 49,~~000~~886 SH DEFINED ~~4,000~~SPRINT ~~MUNIYIELD~~CORP ~~INSD~~COM FDFON ~~INC~~GROUP ~~COM~~852061100 ~~62630E107 31~~2,~~900~~731,138 2113,~~200~~750 SH DEFINED ~~2,200~~SPRINT ~~MUNIYIELD~~CORP ~~INSD~~PCS FDCOM ~~INC~~SER ~~COM~~1 ~~62630E107~~852061506 ~~132~~207,~~095~~744 97,~~110~~902 SH DEFINED ~~9,110~~SPRINT ~~MUNIYIELD~~CORP NPCS YCOM ~~INSD~~SER FD1 ~~INC~~852061506 ~~COM 626301105 2~~558,~~948,456~~689 ~~227~~21,~~680~~251 SH DEFINED ~~227,680~~SPRINT ~~MUNIYIELD~~CORP PAPCS ~~INSD~~COM FDSER ~~COM~~1 ~~62630V109~~852061506 ~~137~~261,~~200~~586 109,~~000~~950 SH DEFINED ~~10,000~~STATE ~~MUNIYIELD~~STR ~~QUALITY~~CORP ~~FD II~~ COM ~~62630T104~~857477103 46144,~~120~~144 43,~~000~~168 SH DEFINED ~~4,000~~STATE ~~MUNIYIELD~~STR ~~QUALITY~~CORP ~~FD II~~ COM ~~62630T104~~857477103 ~~232~~185,~~906~~777 204,~~200~~083 SH DEFINED ~~20,200~~STATE ~~MUNIYIELD~~STR ~~QUALITY~~CORP ~~FD INC~~ COM ~~626302103~~857477103 122,~~365,140~~750 ~~99,~~500 SH DEFINED ~~99,500~~STEWART ~~MUNIYIELD~~INFORMATION ~~QUALITY~~SVCS FDCORP ~~INC~~ COM ~~626302103~~860372101 ~~(211~~9,~~947)~~750 ~~(15,448)~~500 SH DEFINED ~~(15,448)~~STEWART ~~NABORS~~INFORMATION ~~INDS~~SVCS ~~INC~~CORP COM ~~629568106~~860372101 ~~933~~1,~~906~~209,585 2562,~~105~~030 SH DEFINED ~~25,105~~STREETTRACKS ~~NATIONAL~~SER ~~COMMERCE~~TR ~~FINL~~WILSHIRE ~~CORP~~REIT ~~COM~~86330E604 ~~63545P104 631~~2,~~914~~274,702 2519,~~930~~720 SH DEFINED ~~25,930~~SUN ~~NATIONAL-OILWELL~~MICROSYSTEMS INC COM ~~637071101~~866810104 38217,~~860~~360 126,~~450~~283 SH DEFINED ~~1,450~~SUN ~~NATIONAL-OILWELL~~MICROSYSTEMS INC COM ~~637071101~~866810104 ~~644,728~~992 ~~24,057~~120 SH DEFINED ~~24,057~~SUN ~~NBTY~~MICROSYSTEMS INC COM ~~628782104~~866810104 ~~149~~7,~~280~~030 ~~12,000~~850 SH DEFINED ~~12,000~~SUN ~~NBTY~~MICROSYSTEMS INC COM ~~628782104~~866810104 (1,~~244)~~082,121 ~~(100)~~130,849 SH DEFINED ~~(100)~~SUN ~~NCR~~MICROSYSTEMS ~~CORP~~INC ~~NEW~~ COM ~~62886E108~~866810104 475,~~940~~748 ~~1,020~~695 SH DEFINED ~~1,020~~SYCAMORE ~~NCR~~NETWORKS ~~CORP~~INC ~~NEW~~ COM ~~62886E108~~871206108 ~~4,418~~800 94230 SH DEFINED 94SYCAMORE ~~NCR~~NETWORKS ~~CORP~~INC ~~NEW~~ COM ~~62886E108~~871206108 ~~138~~52,~~932~~026 214,~~956~~950 SH DEFINED ~~2,956~~SYMBOL ~~NCR~~TECHNOLOGIES ~~CORP~~INC ~~NEW~~ COM ~~62886E108~~871508107 226,~~636,324~~540 562,~~092~~530 SH DEFINED ~~56,092~~SYMBOL ~~NETCURRENTS~~TECHNOLOGIES INC WTCOM ~~EXP~~871508107 ~~091101 64110J119 2~~5,~~328~~245 ~~116,378~~500 SH DEFINED ~~116,378~~SYMBOL ~~NETSPEAK~~TECHNOLOGIES ~~CORP~~INC COM ~~64115D109~~871508107 284,~~000~~155,477 10396,~~000~~137 SH DEFINED ~~10,000~~TAIWAN ~~NEW~~SEMICONDUCTOR ~~AMER~~MFG ~~HIGH~~LTD ~~INCOME~~SPONSORED FDADR ~~INC~~874039100 ~~COM~~427 ~~641876107~~45 ~~200,862 66,954~~ SH DEFINED ~~66,954~~TAIWAN ~~NEW~~SEMICONDUCTOR ~~AMER~~MFG ~~HIGH~~LTD ~~INCOME~~SPONSORED FDADR ~~INC~~874039100 ~~COM 641876107 60~~303,~~354~~917 2032,~~118~~025 SH DEFINED ~~20,118~~TAIWAN ~~NEW~~SEMICONDUCTOR VYMFG ~~CORP~~LTD WTSPONSORED ~~EXP~~ADR ~~061404~~874039100 ~~649080116~~18,600 1,~~564~~960 ~~10,425~~ SH DEFINED ~~10,425~~TARGET ~~NEWS~~ CORP ~~LTD~~COM SP87612E106 ~~ADR~~63,087 ~~PFD 652487802 12~~1,~~604~~987 ~~389~~ SH DEFINED ~~389~~TARGET ~~NEWS~~ CORP ~~LTD~~COM SP87612E106 ~~ADR PFD 652487802 127~~38,~~008~~100 31,~~920~~200 SH DEFINED ~~3,920~~TARGET ~~NEWS~~ CORP ~~LTD~~COM SP87612E106 ~~ADR PFD 652487802 1~~154,~~315,213~~813 404,~~593~~876 SH DEFINED ~~40,593~~TELEFONICA ~~NOKIA~~S ~~CORP~~A SPONSORED ADR ~~654902204~~879382208 ~~121~~123,~~757~~442 53,~~487~~636 SH DEFINED ~~5,487~~TELEFONICA ~~NOKIA~~S ~~CORP~~A SPONSORED ADR ~~654902204~~879382208 28504,~~093~~124 114,~~266~~849 SH DEFINED ~~1,266~~TELLABS ~~NOKIA~~INC ~~CORP~~COM ~~SPONSORED~~879664100 ~~ADR~~32,110 ~~654902204 2~~3,~~219~~250 ~~100~~ SH DEFINED ~~100~~TELLABS ~~NOKIA~~INC ~~CORP~~COM ~~SPONSORED~~879664100 ~~ADR 654902204 2~~91,~~466,973~~173 ~~111~~9,~~175~~228 SH DEFINED ~~111,175~~TENET ~~NORTEL~~HEALTHCARE ~~NETWORKS~~ CORP ~~NEW~~ COM ~~656568102~~88033G100 ~~105~~86,~~913~~194 111,~~729~~445 SH DEFINED ~~11,729~~TENET ~~NORTEL~~HEALTHCARE ~~NETWORKS~~ CORP ~~NEW~~ COM ~~656568102~~88033G100 1209,~~806~~372 ~~200~~3,510 SH DEFINED ~~200~~TENET ~~NORTEL~~HEALTHCARE ~~NETWORKS~~ CORP ~~NEW~~ COM ~~656568102~~88033G100 ~~147~~3,~~451~~877 ~~16,329~~65 SH DEFINED ~~16,329~~TEXAS ~~NORTEL~~INSTRS ~~NETWORKS~~INC ~~CORP NEW~~ COM ~~656568102~~882508104 2566,~~212~~571 ~~245~~22,681 SH DEFINED ~~245~~TEXAS ~~NORTH~~INSTRS ~~FORK~~INC ~~BANCORPORATION NY~~ COM ~~659424105~~882508104 5558,~~800~~953 12,~~800~~360 SH DEFINED ~~1,800~~TEXAS ~~NORTH~~INSTRS ~~FORK~~INC ~~BANCORPORATION NY~~ COM ~~659424105~~882508104 1382,~~950~~434 ~~450~~3,300 SH DEFINED ~~450~~TEXAS ~~NORTH~~INSTRS ~~FORK~~INC ~~BANCORPORATION NY~~ COM ~~659424105~~882508104 1,~~033~~415,~~230~~592 3356,~~330~~669 SH DEFINED ~~33,330~~TEXAS ~~NORTHERN~~INSTRS TRINC ~~CORP~~ COM ~~665859104~~882508104 1257,~~500~~454 ~~200~~2,300 SH DEFINED ~~200~~TIFFANY ~~NORTHERN~~& TRCO ~~CORP~~NEW COM ~~665859104~~886547108 ~~247~~21,~~500~~650 31,~~960~~000 SH DEFINED ~~3,960~~TIFFANY ~~NOVARTIS~~& ACO GNEW ~~SPONSORED~~COM ~~ADR~~886547108 ~~66987V109 53~~81,~~177~~945 13,~~471~~785 SH DEFINED ~~1,471~~TIFFANY ~~NOVARTIS~~& ACO GNEW ~~SPONSORED~~COM ~~ADR~~886547108 ~~66987V109 253~~100,~~050~~673 74,~~000~~650 SH DEFINED ~~7,000~~TYCO ~~NOVARTIS~~INTL ALTD GNEW ~~SPONSORED~~COM ~~ADR~~902124106 ~~66987V109~~496,087 910,~~977~~903 ~~276~~ SH DEFINED ~~276~~TYCO ~~NOVELLUS~~INTL ~~SYS~~LTD ~~INC~~NEW COM ~~670008101~~902124106 ~~183~~3,~~488~~773,224 382,~~231~~928 SH DEFINED ~~3,231~~TYCO ~~NOVELLUS~~INTL ~~SYS~~LTD ~~INC~~NEW COM ~~670008101~~902124106 ~~236~~2,~~019~~067,930 445,~~156~~449 SH DEFINED ~~4,156~~TYCO ~~NOVO-NORDISK~~INTL ALTD SNEW ~~ADR~~COM ~~670100205~~902124106 ~~566~~400,~~865~~673 128,~~597~~806 SH DEFINED ~~12,597~~U ~~NUVEEN~~S ~~MUN~~B ~~VALUE~~HLDG FD INC COM ~~670928100~~902910108 65175,~~711~~245 711,~~127~~801 SH DEFINED ~~7,127~~UNILEVER ~~NUVEEN~~N ~~MUN~~V ~~VALUE~~N FDY ~~INC~~SHS ~~COM~~NEW ~~670928100~~904784709 1725,~~555~~389 ~~1,904~~470 SH DEFINED ~~1,904~~UNILEVER ~~NUVEEN~~N ~~MUN~~V ~~VALUE~~N FDY ~~INC~~SHS ~~COM~~NEW ~~670928100~~904784709 60486,~~188~~720 69,~~528~~010 SH DEFINED 6UNION PAC CORP COM 907818108 159,~~528~~460 ~~NUVEEN~~3,400 ~~PREM~~SH ~~INCOME~~DEFINED ~~MUN~~UNION FDPAC CORP COM ~~67062T100~~907818108 ~~105~~435,~~560~~232 79,~~567~~280 SH DEFINED 7UNION PAC CORP COM 907818108 1,~~567~~382,706 ~~NUVEEN~~29,482 ~~PREM~~SH ~~INCOME~~DEFINED ~~MUN~~UNITED FDPARCEL ~~COM~~SERVICE ~~67062T100~~INC 17CL B 911312106 142,~~884~~061 12,~~282~~733 SH DEFINED ~~1,282~~

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~~ -------------- -------------- ----- -------- ------- --- ---- -------- -------- ~~----~~UNITED ~~------~~PARCEL ~~----~~SERVICE ~~NUVEEN~~INC ~~PREM~~CL ~~INCOME~~B ~~MUN~~911312106 ~~FD COM 67062T100 267~~10,~~491~~396 ~~19,175~~200 SH DEFINED ~~19,175~~UNITED ~~NVIDIA~~PARCEL ~~CORP~~SERVICE ~~COM~~INC ~~67066G104~~CL ~~453~~B 911312106 182,~~084~~450 43,~~885~~510 SH DEFINED ~~4,885~~UNITED NXTECHNOLOGIES ~~NETWORKS~~CORP ~~INC~~ COM ~~629478108~~913017109 6132,~~655~~060 122,~~100~~840 SH DEFINED ~~12,100~~UNITED ~~OFFICE~~TECHNOLOGIES ~~DEPOT~~CORP ~~INC~~ COM ~~676220106~~913017109 41907,~~520~~680 419,~~000~~520 SH DEFINED ~~4,000~~UNITED ~~OFFICE~~TECHNOLOGIES ~~DEPOT~~CORP ~~INC~~ COM ~~676220106~~913017109 5216,~~938~~136 ~~5,100~~347 SH DEFINED ~~5,100~~US ~~OFFICE~~BANCORP ~~DEPOT~~DEL ~~INC~~ COM ~~676220106~~NEW 37902973304 73,~~368~~970 3,~~600~~335 SH DEFINED ~~3,600~~US ~~OLD~~BANCORP ~~REP~~DEL ~~INTL CORP~~ COM ~~680223104~~NEW ~~188~~902973304 356,~~500~~033 616,~~500~~052 SH DEFINED ~~6,500~~US ~~OLD~~BANCORP ~~REP~~DEL ~~INTL CORP~~ COM ~~680223104~~NEW ~~29,000~~902973304 13,~~000~~216 145 SH DEFINED ~~1,000~~USEC ~~OLD~~INC ~~REP INTL CORP~~ COM ~~680223104~~90333E108 3674,~~105~~588 111,~~245~~600 SH DEFINED ~~1,245~~USINTERNETWORKING ~~OMNICOM GROUP~~ INC COM ~~681919106~~917311805 ~~517~~6,~~376~~548 624,~~016~~250 SH DEFINED ~~6,016~~USINTERNETWORKING ~~ORACLE~~INC ~~CORP~~ COM ~~68389X105~~917311805 ~~363,413~~884 193,~~127~~275 SH DEFINED ~~19,127~~VARIAN ~~ORACLE~~MED ~~CORP~~SYS INC COM ~~68389X105~~92220P105 325,~~705~~660 ~~195~~400 SH DEFINED ~~195~~VARIAN ~~ORACLE~~MED ~~CORP~~SYS INC COM ~~68389X105~~92220P105 15206,~~770~~242 ~~830~~3,215 SH DEFINED ~~830~~VERIZON ~~ORACLE~~COMMUNICATIONS ~~CORP~~ COM ~~68389X105~~92343V104 12,~~110~~068,~~721~~517 5838,~~459~~228 SH DEFINED ~~58,459~~VERIZON ~~ORACLE~~COMMUNICATIONS ~~CORP~~ COM ~~68389X105~~92343V104 11152,~~210~~698 ~~590~~2,822 SH DEFINED ~~590~~VERIZON ~~PAC-WEST~~COMMUNICATIONS ~~TELECOM~~COM ~~INC~~92343V104 2,660,805 49,174 SH DEFINED VERIZON COMMUNICATIONS COM ~~69371Y101~~92343V104 2555,~~269~~463 131,025 SH DEFINED ~~13,025~~VIACOM ~~PALL~~INC ~~CORP~~CL ~~COM~~B ~~696429307~~925524308 ~~102~~679,~~356~~478 419,~~350~~695 SH DEFINED ~~4,350~~VIACOM ~~PALL~~INC ~~CORP~~CL ~~COM~~B ~~696429307~~925524308 71,~~576~~253,~~089~~661 ~~321~~36,~~957~~338 SH DEFINED ~~321,957~~VIACOM ~~PALM~~ INC ~~COM~~CL ~~696642107~~B 20925524308 1,~~747~~251,936 336,~~418~~288 SH DEFINED ~~3,418~~VIACOM ~~PALM~~ INC ~~COM~~CL ~~696642107~~B 30925524308 37,~~550~~433 51,~~033~~085 SH DEFINED ~~5,033~~VIRBAC ~~PALM~~CORP ~~INC~~ COM ~~696642107~~927649103 1561,~~782~~425 213,~~600~~500 SH DEFINED ~~2,600~~VISIBLE ~~PALM~~GENETICS INC COM ~~696642107~~92829S104 49396,000 820,000 SH DEFINED 8VODAFONE ~~PARAMETRIC~~GROUP ~~TECHNOLOGY~~PLC ~~CORP~~NEW ~~COM~~SPONSORED ~~699173100~~ADR 8892857W100 199,~~137~~419 69,~~300~~081 SH DEFINED ~~6,300~~VODAFONE ~~PARAMETRIC~~GROUP ~~TECHNOLOGY~~PLC ~~CORP~~NEW ~~COM~~SPONSORED ~~699173100~~ADR ~~136,403~~92857W100 915,~~750~~372 700 SH DEFINED ~~9,750~~VODAFONE ~~PAYCHEX~~GROUP ~~INC~~PLC ~~COM~~NEW ~~704326107~~SPONSORED 53ADR 92857W100 285,~~800~~700 113,~~345~~010 SH DEFINED ~~1,345~~VORNADO ~~PAYCHEX~~RLTY ~~INC~~TR ~~COM~~SH ~~704326107~~BEN ~~211~~INT 929042109 297,~~320~~750 57,~~283~~500 SH DEFINED ~~5,283~~VORNADO ~~PEPSICO~~RLTY ~~INC~~TR ~~COM~~SH ~~713448108~~BEN ~~1,793,503~~INT 40929042109 9,~~577~~925 250 SH DEFINED ~~40,577~~WAL ~~PEPSICO~~MART STORES INC COM ~~713448108~~931142103 ~~114~~314,~~566~~622 26,~~592~~356 SH DEFINED ~~2,592~~WAL ~~PEPSICO~~MART STORES INC COM ~~713448108~~931142103 249,~~562,495~~302 ~~57,975~~996 SH DEFINED ~~57,975~~WAL ~~PEREGRINE~~MART ~~SYSTEMS~~STORES INC COM ~~71366Q101~~931142103 ~~407~~817,~~885~~790 1416,~~065~~521 SH DEFINED ~~14,065~~WAL ~~PEREGRINE~~MART ~~SYSTEMS~~STORES INC COM ~~71366Q101~~931142103 6171,~~525~~221 ~~225~~3,459 SH DEFINED ~~225~~WALGREEN ~~PETROLEUM~~CO ~~GEO-SVCS~~COM ~~A/S~~931422109 ~~SPONSORED ADR 716597109 101~~317,~~100~~066 109,~~000~~209 SH DEFINED ~~10,000~~WASHINGTON ~~PETSMART~~MUT INC COM ~~716768106~~939322103 91167,~~650~~657 134,~~000~~357 SH DEFINED ~~13,000~~WASHINGTON ~~PFF~~MUT ~~BANCORP~~ INC COM ~~69331W104~~939322103 57,~~276,709~~696 ~~211,086~~200 SH DEFINED ~~211,086~~WASHINGTON ~~PFIZER~~MUT INC COM ~~717081103~~939322103 13,~~846~~886,~~946~~172 46100,~~116~~992 SH DEFINED ~~46,116~~WASHINGTON ~~PFIZER~~MUT INC COM ~~717081103~~939322103 ~~197~~226,~~647~~493 45,~~935~~886 SH DEFINED ~~4,935~~WASHINGTON ~~PFIZER~~MUT INC COM ~~717081103~~939322103 52,~~094~~084,~~881~~230 ~~127~~54,~~213~~164 SH DEFINED ~~127,213~~WASHINGTON ~~PFIZER~~MUT INC COM ~~717081103~~939322103 12,~~315~~024,~~442~~047 3252,~~845~~600 SH DEFINED ~~32,845~~WASTE ~~PHARMACIA~~MGMT ~~CORP~~INC DEL COM ~~71713U102~~94106L109 ~~399~~43,~~719~~720 81,~~699~~635 SH DEFINED ~~8,699~~WASTE ~~PHARMACIA~~MGMT ~~CORP~~INC DEL COM ~~71713U102~~94106L109 478,~~595~~081 ~~100~~2,920 SH DEFINED ~~100~~WASTE ~~PHARMACIA~~MGMT ~~CORP~~INC DEL COM ~~71713U102~~94106L109 ~~663~~1,~~840~~286,194 1448,~~447~~100 SH DEFINED ~~14,447~~WEATHERFORD ~~PHARMACIA~~INTL ~~CORP~~INC COM ~~71713U102~~947074100 245,~~032~~102 ~~523~~200 SH DEFINED ~~523~~WEATHERFORD ~~PHILIP~~INTL ~~MORRIS COS~~ INC COM ~~718154107~~947074100 ~~691~~485,~~875~~353 1319,~~633~~026 SH DEFINED ~~13,633~~WEBMD ~~PHILIP~~CORP ~~MORRIS COS INC~~ COM ~~718154107~~94769M105 ~~137~~51,~~025~~120 212,~~700~~000 SH DEFINED 2WEBMD CORP COM 94769M105 1,~~700~~704 ~~PHILLIPS~~400 ~~PETE~~SH CODEFINED WEBMD CORP COM ~~718507106~~94769M105 ~~208,050~~622 ~~3,650~~146 SH DEFINED ~~3,650~~WELLPOINT ~~PHILLIPS~~HEALTH ~~PETE~~NETWORK CONEW COM ~~718507106~~94973H108 1352,~~471,170~~555 253,~~810~~230 SH DEFINED ~~25,810~~WELLS ~~PILGRIM~~FARGO ~~PRIME~~& ~~RATE~~CO TR NEW SHCOM ~~BEN~~949746101 ~~INT 72146W103 141~~281,~~826~~102 186,~~491~~324 SH DEFINED ~~18,491~~WELLS ~~PILGRIM~~FARGO ~~PRIME~~& ~~RATE~~CO TR NEW SHCOM ~~BEN~~949746101 ~~INT 72146W103 19~~35,~~175~~560 ~~2,500~~800 SH DEFINED ~~2,500~~WELLS ~~PILGRIM~~FARGO ~~PRIME~~& ~~RATE~~CO TR NEW SHCOM ~~BEN~~949746101 ~~INT 72146W103 (35~~755,~~458)~~161 (416,~~623)~~989 SH DEFINED ~~(4,623)~~WELLS ~~PMC-SIERRA~~FARGO ~~INC~~& CO NEW COM ~~69344F106~~949746101 ~~105~~13,~~855~~068 ~~3,407~~294 SH DEFINED ~~3,407~~WILLIAMS ~~PMC-SIERRA~~COS INC DEL COM ~~69344F106~~969457100 ~~441~~272,~~163~~727 149,~~199~~990 SH DEFINED ~~14,199~~WILLIAMS ~~PNC~~COS ~~FINL SVCS GROUP~~ INC DEL COM ~~693475105~~969457100 73450,~~027~~996 116,~~110~~520 SH DEFINED ~~1,110~~WIND ~~PNC~~RIVER ~~FINL~~SYSTEMS ~~SVCS GROUP~~ INC COM ~~693475105~~973149107 ~~994~~3,~~416~~150 ~~15,115~~300 SH DEFINED ~~15,115~~WIND ~~PORTAL~~RIVER ~~SOFTWARE~~SYSTEMS INC COM ~~736126103~~973149107 42107,~~622~~100 10,~~320~~200 SH DEFINED ~~10,320~~WORLDCOM ~~POWER-ONE~~ INC GA NEW WRLDCOM GP COM ~~739308104~~98157D106 30240,~~784~~715 116,~~850~~005 SH DEFINED ~~1,850~~

18 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- 3COM CORP 100 3COM CORP 460,085 3COM CORP 12,750 A D C TELECOMMUNICATIONS 4,000 A D C TELECOMMUNICATIONS 30,250 ABBOTT LABS 2,435 ABBOTT LABS 103 ABBOTT LABS 19,230 ABERDEEN ASIA PACIFIC INCOM FD 19,000 ABERDEEN ASIA PACIFIC INCOM FD 302 ABERDEEN ASIA PACIFIC INCOM FD (6,100) ACCELERATED NETWORKS INC 62,000 ACE LTD 17,226 ADAPTEC INC 12,500 ADOBE SYS INC 2,900 ADOBE SYS INC 23,130 ADVANCEPCS 4,595 AFFILIATED COMPUTER SERVICES 5,515 AIR PRODS & CHEMS INC 1,025 AIR PRODS & CHEMS INC 2,610 AIR PRODS & CHEMS INC 45,850 AIRBORNE INC 1,560 AIRBORNE INC 2,350 AIRBORNE INC 64,236 AKAMAI TECHNOLOGIES INC 1,000 AKAMAI TECHNOLOGIES INC 10,500 ALBERTA ENERGY LTD 4,500 ALBERTA ENERGY LTD 165,933 ALCOA INC 2,082 ALCOA INC 10,550 ALLIED RISER COMMUNICATIONS CP 24,000 ALLSTATE CORP 11,517 ALLSTATE CORP 13,790 ALLSTATE CORP 1,650 ALLTEL CORP 1,148 ALLTEL CORP 7,284 ALLTEL CORP 600 AMERADA HESS CORP 91,450 AMERICAN EXPRESS CO 11,686 AMERICAN EXPRESS CO 2,100 AMERICAN EXPRESS CO 1,000 AMERICAN EXPRESS CO 36,597 AMERICAN EXPRESS CO 3,666 AMERICAN GREETINGS CORP 7,735 AMERICAN GREETINGS CORP 243,225 AMERICAN HOME PRODS CORP 12,853 AMERICAN HOME PRODS CORP 9,700 AMERICAN HOME PRODS CORP 52,798 AMERICAN HOME PRODS CORP 329 AMERICAN INTL GROUP INC 34,477 AMERICAN INTL GROUP INC 300 19 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- AMERICAN INTL GROUP INC 100 AMERICAN INTL GROUP INC 59,585 AMERICAN INTL GROUP INC 500 AMERISOURCEBERGEN CORP 22 AMERISOURCEBERGEN CORP 3,006 AMGEN INC 1,136 AMGEN INC 200 AMGEN INC 10,436 ANADARKO PETE CORP 947 ANADARKO PETE CORP 4,432 ANADARKO PETE CORP 409 ANHEUSER BUSCH COS INC 2,200 ANHEUSER BUSCH COS INC 11,730 ANHEUSER BUSCH COS INC 300 ANNALY MTG MGMT INC 100 ANNALY MTG MGMT INC 217,100 AOL TIME WARNER INC 23,809 AOL TIME WARNER INC 2,900 AOL TIME WARNER INC 2,479 AOL TIME WARNER INC 49,349 AOL TIME WARNER INC 7,042 AOL TIME WARNER INC 5,000 APACHE CORP 640 APACHE CORP 17,440 APOGENT TECHNOLOGIES INC 296,904 APOGENT TECHNOLOGIES INC 500 APPLE COMPUTER INC 2,002 APPLE COMPUTER INC 3,350 APPLE COMPUTER INC 118,850 APPLERA CORP 11,065 APPLERA CORP 3,215 APPLIED MATLS INC 5,165 APPLIED MATLS INC 200 APPLIED MATLS INC 45,499 APPLIED MATLS INC 50 APPLIED MICRO CIRCUITS CORP 1,619 APPLIED MICRO CIRCUITS CORP 6,801 APPLIED MICRO CIRCUITS CORP 3,490 ARMSTRONG HLDGS INC 10,700 ASCENTIAL SOFTWARE CORP 2,650 ASCENTIAL SOFTWARE CORP 2,430 ASCENTIAL SOFTWARE CORP 9,700 ASHANTI GOLDFIELDS LTD 53,150 ASTORIA FINL CORP 6,689 AT&T CORP 30,714 AT&T CORP 3,993 AT&T CORP 18,029 AT&T CORP 84,835 AT&T WIRELESS SVCS INC 16,733 AT&T WIRELESS SVCS INC 1,275 AT&T WIRELESS SVCS INC 9,472 AT&T WIRELESS SVCS INC 26,121 ATMEL CORP 3,500 ATMEL CORP 17,800 AUTOMATIC DATA PROCESSING INC 440 AUTOMATIC DATA PROCESSING INC 207 AUTOMATIC DATA PROCESSING INC 4,837 20 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- AUTOMATIC DATA PROCESSING INC 567 AVATAR HLDGS INC 50,000 AVERY DENNISON CORP 1,654 AVERY DENNISON CORP 28,120 AVON PRODS INC 6,490 AVON PRODS INC 8,030 AVX CORP NEW 4,850 AVX CORP NEW 8,611 BANK NEW YORK INC 2,062 BANK NEW YORK INC 200 BANK NEW YORK INC 2,510 BANK NEW YORK INC 2,726 BANK OF AMERICA CORPORATION 4,520 BANK OF AMERICA CORPORATION 175 BANK OF AMERICA CORPORATION 17,511 BANK OF AMERICA CORPORATION 1,618 BANK ONE CORP 1,710 BANK ONE CORP 250 BANK ONE CORP 200 BANK ONE CORP 8,200 BANK ONE CORP 45 BARNES & NOBLE INC 300 BARNES & NOBLE INC 1,100 BARNES & NOBLE INC 4,950 BARR LABS INC 59,678 BARR LABS INC 1,765 BARRICK GOLD CORP 1,000 BARRICK GOLD CORP 3,000 BARRICK GOLD CORP 12,199 BAXTER INTL INC 430 BAXTER INTL INC 200 BAXTER INTL INC 5,378 BB&T CORP 1,000 BB&T CORP 4,700 BEAR STEARNS COS INC 1,405 BEAR STEARNS COS INC 17,634 BECTON DICKINSON & CO 1,000 BECTON DICKINSON & CO 19,500 BED BATH & BEYOND INC 2,263 BED BATH & BEYOND INC 12,250 BELLSOUTH CORP 25,913 BELLSOUTH CORP 1,972 BELLSOUTH CORP 18,761 BELLSOUTH CORP 150 BENTON OIL & GAS CO 10,000 BJS WHOLESALE CLUB INC 5,025 BLOCK H & R INC 7,200 BLOCK H & R INC 9,260 BOEING CO 9,645 BOEING CO 700 BOEING CO 12,130 BOEING CO 4,000 BOSTON SCIENTIFIC CORP 3,470 BOSTON SCIENTIFIC CORP 246,690 BOSTON SCIENTIFIC CORP 200 BP PLC 5,251 BP PLC 246 21 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- BP PLC 9,286 BP PLC 924 BRINKER INTL INC 814 BRINKER INTL INC 16,810 BRISTOL MYERS SQUIBB CO 35,620 BRISTOL MYERS SQUIBB CO 900 BRISTOL MYERS SQUIBB CO 68,666 BROWN FORMAN CORP 7,749 BROWN FORMAN CORP 200 BURLINGTON RES INC 4,919 BURLINGTON RES INC 26,542 BURLINGTON RES INC 1,200 CALPINE CORP 500 CALPINE CORP 7,490 CALPINE CORP 3,200 CAPITAL ONE FINL CORP 240 CAPITAL ONE FINL CORP 485 CAPITAL ONE FINL CORP 40,900 CAPSTEAD MTG CORP 17,000 CAPSTEAD MTG CORP 4,858 CAPSTEAD MTG CORP 1,400 CAPSTEAD MTG CORP 1,000 CARDINAL HEALTH INC 1,535 CARDINAL HEALTH INC 22,855 CAREMARK RX INC 25,845 CENDANT CORP 16,070 CENDANT CORP 500 CENDANT CORP 6,080 CENDANT CORP 135 CENTRAL GARDEN & PET CO 382,844 CENTRAL GARDEN & PET CO 5,895 CHESAPEAKE ENERGY CORP 1,200 CHESAPEAKE ENERGY CORP 1,965,135 CHESAPEAKE ENERGY CORP 3,900 CHESAPEAKE ENERGY CORP 159,650 CHESAPEAKE ENERGY CORP 9,000 CHOICEPOINT INC 60 CHOICEPOINT INC 198 CHOICEPOINT INC 4,864 CHUBB CORP 761 CHUBB CORP 10,385 CINTAS CORP 6,970 CISCO SYS INC 46,852 CISCO SYS INC 2,027 CISCO SYS INC 63,612 CISCO SYS INC 19,900 CITIGROUP INC 28,554 CITIGROUP INC 1,200 CITIGROUP INC 5,715 CITIGROUP INC 120,024 CITIGROUP INC 4,108 CITIZENS COMMUNICATIONS CO 9,810 CITIZENS COMMUNICATIONS CO 250,578 CITIZENS COMMUNICATIONS CO 8,280 CLEAR CHANNEL COMMUNICATIONS 983 CLEAR CHANNEL COMMUNICATIONS 100 CLEAR CHANNEL COMMUNICATIONS 10,023 22 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- COCA COLA CO 202 COCA COLA CO 6,288 COCA COLA CO 2,201 COEUR D ALENE MINES CORP IDAHO 270,000 COLGATE PALMOLIVE CO 1,239 COLGATE PALMOLIVE CO 19,443 COLGATE PALMOLIVE CO 5,150 COMCAST CORP 4,283 COMCAST CORP 4,462 COMMERCIAL NET LEASE RLTY INC 27,790 COMMERCIAL NET LEASE RLTY INC 3,245 COMPAQ COMPUTER CORP 4,230 COMPAQ COMPUTER CORP 4,900 COMPAQ COMPUTER CORP 14,830 COMPAQ COMPUTER CORP 2,500 COMPUTER SCIENCES CORP 1,150 COMPUTER SCIENCES CORP 14,740 CONCORD EFS INC 17,420 CONEXANT SYSTEMS INC 70,000 CONEXANT SYSTEMS INC 4,250,000 CONSOLIDATED EDISON INC 2,102 CONSOLIDATED EDISON INC 3,637 CORNING INC 14,685 CORNING INC 1,120 CORNING INC 400 CORNING INC 13,655 CORNING INC 500 CORPORATE HIGH YIELD FD III 18,642 CORPORATE HIGH YIELD FD III 3,200 CORPORATE HIGH YIELD FD III 1,000 CORPORATE HIGH YIELD FD III 8,000 CORVIS CORP 100 CORVIS CORP 18,325 COSINE COMMUNICATIONS INC 38,000 COSTCO WHSL CORP NEW 7,992 COSTCO WHSL CORP NEW 50 COSTCO WHSL CORP NEW 43,278 COSTCO WHSL CORP NEW 1,500 COX COMMUNICATIONS INC NEW 845 COX COMMUNICATIONS INC NEW 5,840 COX COMMUNICATIONS INC NEW 65 CREDIT SUISSE ASSET MGMT INCOM 10,000 CREDIT SUISSE HIGH YLD BND FD 18,584 CREDIT SUISSE HIGH YLD BND FD 6,671 CREE INC 15,000 CREW DEVELOPMENT CORP 10,000 CROSSWAVE COMMUNICATIONS INC 14,500 CVS CORP 935 CVS CORP 5,273 CYTYC CORP 8,395 DELPHI AUTOMOTIVE SYS CORP 215 DELPHI AUTOMOTIVE SYS CORP 209 DELPHI AUTOMOTIVE SYS CORP 6,648 DELPHI AUTOMOTIVE SYS CORP 6,243 DIME BANCORP INC NEW 5,705 DISNEY WALT CO 8,064 DISNEY WALT CO 318 23 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- DISNEY WALT CO 13,183 DISNEY WALT CO 88,600 DMC STRATEX NETWORKS INC 11,000 DOWNEY FINL CORP 27,909 DRAXIS HEALTH INC 38,450 DRAXIS HEALTH INC 23,575 DU PONT E I DE NEMOURS & CO 3,280 DU PONT E I DE NEMOURS & CO 100 DU PONT E I DE NEMOURS & CO 17,136 DU PONT E I DE NEMOURS & CO 194 DUKE ENERGY CORP 4,030 DUKE ENERGY CORP 7,958 DYNEGY INC NEW 1,265 DYNEGY INC NEW 3,268 DYNEGY INC NEW 4,650 E M C CORP MASS 19,697 E M C CORP MASS 1,700 E M C CORP MASS 660 E M C CORP MASS 98,454 E M C CORP MASS 9,025 EARTHLINK INC 21,000 EARTHLINK INC 207,344 EBAY INC 60 EBAY INC 5,195 ECOLAB INC 1,873 ECOLAB INC 20,670 EL PASO CORP 1,833 EL PASO CORP 16,169 ELAN PLC 2,377 ELAN PLC 197,450 ELAN PLC 439 ELASTIC NETWORKS 11,100 ELECTRONIC ARTS INC 5,380 ELECTRONIC DATA SYS NEW 6,155 ELECTRONIC DATA SYS NEW 18,912 EMERGING MKTS INCM FD II 2,500 EMERGING MKTS INCM FD II 48,000 EMERGING MKTS TELECOMNC FD NEW 34,342 EMERSON ELEC CO 2,230 EMERSON ELEC CO 828 EMERSON ELEC CO 9,754 EMERSON ELEC CO 140 ENRON CORP 3,868 ENRON CORP 8,211 ENRON CORP 20 ENZON INC 4,555 EOG RES INC 1,430 EOG RES INC 5,750 EQUITY OFFICE PROPERTIES TRUST 7,725 ERICSSON L M TEL CO 16,500 ERICSSON L M TEL CO 35,800 EXODUS COMMUNICATIONS INC 800 EXODUS COMMUNICATIONS INC 3,400 EXODUS COMMUNICATIONS INC 59,026 EXXON MOBIL CORP 26,635 EXXON MOBIL CORP 5,492 EXXON MOBIL CORP 60,135 24 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- EXXON MOBIL CORP 6,774 FAMILY DLR STORES INC 250 FAMILY DLR STORES INC 23,130 FEDERAL HOME LN MTG CORP 2,970 FEDERAL HOME LN MTG CORP 179 FEDERAL HOME LN MTG CORP 7,085 FEDERAL HOME LN MTG CORP 45 FEDERAL NATL MTG ASSN 11,388 FEDERAL NATL MTG ASSN 100 FEDERAL NATL MTG ASSN 23,953 FEDERAL SIGNAL CORP 11,653 FEDERAL SIGNAL CORP 1,000 FELCOR LODGING TR INC 11,500 FIDELITY NATL FINL INC 3,025 FIDELITY NATL FINL INC 83,923 FIELDCREST CANNON INC 215,000 FIFTH THIRD BANCORP 3,647 FIRST DATA CORP 1,441 FIRST DATA CORP 18,505 FIRSTFED FINL CORP 60,800 FLEETBOSTON FINL CORP 1,882 FLEETBOSTON FINL CORP 504 FLEETBOSTON FINL CORP 63,690 FLEETBOSTON FINL CORP 248 FLORIDA ROCK INDS INC 7,100 FOREST LABS INC 4,020 GENENTECH INC 4,575 GENENTECH INC 2,000 GENENTECH INC 1,976 GENERAL DYNAMICS CORP 4,345 GENERAL DYNAMICS CORP 12,765 GENERAL ELEC CO 54,790 GENERAL ELEC CO 1,000 GENERAL ELEC CO 1,800 GENERAL ELEC CO 80,678 GENERAL ELEC CO 2,300 GENERAL MLS INC 1,270 GENERAL MLS INC 80 GENERAL MLS INC 13,950 GENERAL MLS INC 200 GENERAL MTRS CORP 9,262 GENERAL MTRS CORP 4,350 GENERAL MTRS CORP 342 GENERAL MTRS CORP 6,860 GENERAL MTRS CORP 2,950 GENERAL MTRS CORP 325 GENERAL MTRS CORP 5,071 GENERAL MTRS CORP 47,016 GENOMIC SOLUTIONS INC 48,700 GENOMIC SOLUTIONS INC 5,355 GENZYME CORP 15,127 GENZYME CORP 221,715 GENZYME CORP 6,335 GENZYME CORP 19,066 GILLETTE CO 6,650 GILLETTE CO 180 GILLETTE CO 8,829 25 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- GILLETTE CO 2,065 GLAXOSMITHKLINE PLC 2,716 GLAXOSMITHKLINE PLC 600 GLAXOSMITHKLINE PLC 4,288 GLAXOSMITHKLINE PLC 2,543 GLOBAL CROSSING LTD 2,925 GLOBAL CROSSING LTD 1,100 GLOBAL CROSSING LTD 300 GLOBAL CROSSING LTD 19,750 GOLDEN WEST FINL CORP DEL 3,048 GOLDEN WEST FINL CORP DEL 900 GOLDMAN SACHS GROUP INC 4,690 GOLDMAN SACHS GROUP INC 4,500 GRANITE BROADCASTING CORP 122,275 GRANT PRIDECO INC 1,800 GRANT PRIDECO INC 34,766 GULFMARK OFFSHORE INC 17,460 HARKEN ENERGY CORP 100 HARKEN ENERGY CORP 799,036 HCA INC 9,010 HCA INC 15,140 HEALTHSOUTH CORP 1,000 HEALTHSOUTH CORP 15,860 HEWLETT PACKARD CO 10,042 HEWLETT PACKARD CO 28,000 HEWLETT PACKARD CO 4,050 HIGH INCOME OPPORTUNITY FD INC 500 HIGH INCOME OPPORTUNITY FD INC 37,150 HOLLINGER INTL INC 366,411 HOME DEPOT INC 11,576 HOME DEPOT INC 334 HOME DEPOT INC 31,691 HOME DEPOT INC 28,175 HOMESTAKE MNG CO 6,500 HOMESTAKE MNG CO 6,100 HONEYWELL INTL INC 10,532 HONEYWELL INTL INC 2,950 HONEYWELL INTL INC 1,760 HONEYWELL INTL INC 43,837 HONEYWELL INTL INC 300 IGEN INC 13,400 ILLINOIS TOOL WKS INC 5,802 ILLINOIS TOOL WKS INC 9,011 ILLINOIS TOOL WKS INC 40 INKINE PHARMACEUTICALS INC 10,000 INTEL CORP 81,150 INTEL CORP 2,900 INTEL CORP 1,850 INTEL CORP 136,935 INTEL CORP 13,471 INTERNATIONAL BUSINESS MACHS 8,620 INTERNATIONAL BUSINESS MACHS 7,166 INTERNATIONAL BUSINESS MACHS 11,449 INTERNATIONAL BUSINESS MACHS 1,340 INTL PAPER CO 1,690 INTL PAPER CO 4,078 INTL PAPER CO 1,286 26 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- INTL PAPER CO 200 ISHARES TR 32,600 ISHARES TR 20,550 ISHARES TR 25,300 ISHARES TR 34,200 ISHARES TR 42,050 IVAX CORP 13,371 IVAX CORP 4,590 IVAX CORP 410 IVAX CORP 427 J P MORGAN CHASE & CO 9,078 J P MORGAN CHASE & CO 876 J P MORGAN CHASE & CO 1,000 J P MORGAN CHASE & CO 22,606 J P MORGAN CHASE & CO 52,433 JDS UNIPHASE CORP 13,714 JDS UNIPHASE CORP 100 JDS UNIPHASE CORP 75 JDS UNIPHASE CORP 28,562 JDS UNIPHASE CORP 2,225 JOHN HANCOCK BK &THRIFT OPP FD 13,000 JOHN HANCOCK BK &THRIFT OPP FD 100 JOHNSON & JOHNSON 45,104 JOHNSON & JOHNSON 1,298 JOHNSON & JOHNSON 75,419 JOHNSON & JOHNSON 2,696 JOHNSON & JOHNSON 2,000 JUNIPER NETWORKS INC 600 JUNIPER NETWORKS INC 6,862 JUNIPER NETWORKS INC 6,590 KCS ENERGY INC 3,000 KCS ENERGY INC 10,000 KEY TECHNOLOGY INC 42,670 KEY TECHNOLOGY INC 41,416 KILROY RLTY CORP 12,098 KIMBERLY CLARK CORP 2,706 KIMBERLY CLARK CORP 7,089 KING PHARMACEUTICALS IN C 350 KING PHARMACEUTICALS INC 4,774 KROGER CO 5,027 KROGER CO 5,060 KROGER CO 160 LANDSTAR SYS INC 9,090 LIBERTY MEDIA CORP NEW 8,416 LIBERTY MEDIA CORP NEW 448 LIBERTY MEDIA CORP NEW 16,305 LIFESTREAM TECHNOLOGIES INC 50,000 LILLY ELI & CO 1,769 LILLY ELI & CO 11,940 LILLY ELI & CO 3,165 LINEAR TECHNOLOGY CORP 6,290 LOCKHEED MARTIN CORP 1,500 LOCKHEED MARTIN CORP 300 LOCKHEED MARTIN CORP 3,555 LOCKHEED MARTIN CORP 200 LOEWS CORP 5,790 LOEWS CORP 130 27 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- LORAL SPACE & COMMUNICATIONS 10,000 LORAL SPACE & COMMUNICATIONS 975 LOWES COS INC 4,260 LOWES COS INC 22,389 LSI LOGIC CORP 7,950 LSI LOGIC CORP 4,740 LUCENT TECHNOLOGIES INC 38,947 LUCENT TECHNOLOGIES INC 4,694 LUCENT TECHNOLOGIES INC 6,227 LUCENT TECHNOLOGIES INC 18,610 MARSH & MCLENNAN COS INC 5,448 MARSH & MCLENNAN COS INC 18,000 MAXIM INTEGRATED PRODS INC 22 MAXIM INTEGRATED PRODS INC 6,555 MBIA INC 72,413 MBNA CORP 10,095 MBNA CORP 20,908 MCDONALDS CORP 3,999 MCDONALDS CORP 29,935 MCDONALDS CORP 200 MCKESSON CORP 5,565 MCKESSON CORP 192 MEDTRONIC INC 2,632 MEDTRONIC INC 16,613 MEDTRONIC INC 130 MELLON FINL CORP 1,805 MELLON FINL CORP 109,583 MELLON FINL CORP 4,045 MELLON FINL CORP 2,802 MERCK & CO INC 17,358 MERCK & CO INC 2,500 MERCK & CO INC 1,362 MERCK & CO INC 35,400 MERCK & CO INC 5,787 METLIFE INC 11,494 MICROCHIP TECHNOLOGY INC 3,180 MICROCHIP TECHNOLOGY INC 9,540 MICROSOFT CORP 22,528 MICROSOFT CORP 6,010 MICROSOFT CORP 55,888 MICROSOFT CORP 3,264 MINNESOTA MNG & MFG CO 1,456 MINNESOTA MNG & MFG CO 9,376 MITCHELL ENERGY & DEV CORP 5,300 MORGAN STANLEY DEAN WITTER 61,825 MORGAN STANLEY DEAN WITTER 1,000 MORGAN STANLEY DEAN WITTER 50,000 MORGAN STANLEY DEAN WITTER 81,200 MORGAN STANLEY DEAN WITTER&CO 1,570 MORGAN STANLEY DEAN WITTER&CO 6 MORGAN STANLEY DEAN WITTER&CO 15,735 MORTON INDUSTRIAL GROUP 10,000 MOTOROLA INC 19,517 MOTOROLA INC 7,154 MOTOROLA INC 3,275 MOTOROLA INC 6,025 MOTOROLA INC 20,650 28 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- MUNIHOLDINGS N Y INSD FD INC 50,574 MUNIYIELD INSD FD INC 2,200 MUNIYIELD INSD FD INC 8,300 MUNIYIELD N Y INSD FD INC 217,392 MUNIYIELD QUALITY FD INC 99,500 NASDAQ 100 TR 3,229 NASDAQ 100 TR 1,500 NASDAQ 100 TR 200 NASDAQ 100 TR 1,600 NASDAQ 100 TR 600 NATIONAL COMMERCE FINL CORP 19,500 NATIONAL-OILWELL INC 1,680 NATIONAL-OILWELL INC 39,643 NBTY INC 12,000 NCR CORP NEW 1,020 NCR CORP NEW 94 NCR CORP NEW 3,646 NCR CORP NEW 51,742 NEW AMER HIGH INCOME FD INC 60,054 NEW VY CORP 10,425 NEWS CORP LTD 561 NEWS CORP LTD 1,720 NEWS CORP LTD 38,148 NOKIA CORP 5,510 NOKIA CORP 952 NOKIA CORP 100 NOKIA CORP 110,911 NORTEL NETWORKS CORP NEW 13,653 NORTEL NETWORKS CORP NEW 200 NORTEL NETWORKS CORP NEW 5,407 NORTEL NETWORKS CORP NEW 245 NORTH FORK BANCORPORATION NY 2,050 NORTH FORK BANCORPORATION NY 450 NORTH FORK BANCORPORATION NY 30,660 NOVARTIS A G 1,400 NOVARTIS A G 6,600 NOVARTIS A G 276 NOVELLUS SYS INC 3,833 NOVELLUS SYS INC 5,306 NOVO-NORDISK A S 12,591 NUVEEN INSD MUN OPPORTUNITY FD 2,316 NUVEEN INSD MUN OPPORTUNITY FD 1,000 NUVEEN INSD MUN OPPORTUNITY FD 6,700 NUVEEN MUN VALUE FD INC 5,799 NUVEEN MUN VALUE FD INC 1,904 NUVEEN MUN VALUE FD INC 28,251 NUVEEN PREM INCOME MUN FD 5,633 NUVEEN PREM INCOME MUN FD 1,282 NUVEEN PREM INCOME MUN FD 8,000 NUVEEN QUALITY INCOME MUN FD 11,500 NX NETWORKS INC 12,100 OLD REP INTL CORP 6,500 OLD REP INTL CORP 1,000 OLD REP INTL CORP 345 OMNICOM GROUP INC 1,712 OMNICOM GROUP INC 5,670 ORACLE CORP 22,969 29 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- ORACLE CORP 195 ORACLE CORP 830 ORACLE CORP 49,866 ORACLE CORP 11,090 OXFORD HEALTH PLANS INC 1,150 OXFORD HEALTH PLANS INC 350 OXFORD HEALTH PLANS INC 13,560 PAC-WEST TELECOM INC 12,775 PALL CORP 4,550 PALL CORP 335,207 PALL CORP 600 PARAMETRIC TECHNOLOGY CORP 6,300 PARAMETRIC TECHNOLOGY CORP 10,910 PEPSICO INC 39,446 PEPSICO INC 2,592 PEPSICO INC 53,110 PEREGRINE SYSTEMS INC 12,595 PEREGRINE SYSTEMS INC 225 PFF BANCORP INC 201,836 PFIZER INC 49,245 PFIZER INC 1,000 PFIZER INC 4,990 PFIZER INC 111,494 PFIZER INC 21,850 PHARMACIA CORP 6,187 PHARMACIA CORP 100 PHARMACIA CORP 12,269 PHARMACIA CORP 523 PHILIP MORRIS COS INC 13,319 PHILIP MORRIS COS INC 10,030 PHILLIPS PETE CO 4,615 PHILLIPS PETE CO 34,690 PILGRIM PRIME RATE TR NEW 13,619 PILGRIM PRIME RATE TR NEW 2,500 PILGRIM PRIME RATE TR NEW 50,700 PNC FINL SVCS GROUP INC 1,060 PNC FINL SVCS GROUP INC 13,050 POWER-ONE INC 3,775 POWER-ONE INC 6,350 PRAXAIR INC 1,200 PRAXAIR INC 100 PRAXAIR INC 5,915 PROCTER & GAMBLE CO 255 PROCTER & GAMBLE CO 150 PROCTER & GAMBLE CO 7,327 PROCTER & GAMBLE CO 3,050 PUMATECH INC 20,200 PUTNAM PREMIER INCOME TR 8,562 PUTNAM PREMIER INCOME TR 9,500 PUTNAM PREMIER INCOME TR 5,000 QUALCOMM INC 3,165 QUALCOMM INC 400 QUALCOMM INC 50 QUALCOMM INC 4,754 QUALCOMM INC 62,384 QUESTCOR PHARMACEUTICALS INC 1,000 QUESTCOR PHARMACEUTICALS INC 17,089 30 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- QWEST COMMUNICATIONS INTL INC 11,442 QWEST COMMUNICATIONS INTL INC 375 QWEST COMMUNICATIONS INTL INC 6,866 QWEST COMMUNICATIONS INTL INC 2,500 RAYTHEON CO 3,531 RAYTHEON CO 6,555 RAYTHEON CO 950 REDBACK NETWORKS INC 26,900 REDBACK NETWORKS INC 200 REYNOLDS & REYNOLDS CO 5,800 REYNOLDS & REYNOLDS CO 4,655 ROWAN COS INC 100 ROWAN COS INC 6,147 ROWAN COS INC 97,206 ROYAL DUTCH PETE CO 250 ROYAL DUTCH PETE CO 872 ROYAL DUTCH PETE CO 21,810 SABRE HLDGS CORP 112,022 SABRE HLDGS CORP 1,500 SABRE HLDGS CORP 46,689 SAFEWAY INC 3,658 SAFEWAY INC 200 SAFEWAY INC 3,460 SARA LEE CORP 481 SARA LEE CORP 1,791 SARA LEE CORP 72,080 SBC COMMUNICATIONS INC 34,097 SBC COMMUNICATIONS INC 4,041 SBC COMMUNICATIONS INC 21,383 SBC COMMUNICATIONS INC 1,300 SCHERING PLOUGH CORP 13,027 SCHERING PLOUGH CORP 3,200 SCHERING PLOUGH CORP 48,103 SCHERING PLOUGH CORP 64,716 SCHLUMBERGER LTD 2,100 SCHLUMBERGER LTD 1,100 SCHLUMBERGER LTD 16,400 SCHLUMBERGER LTD 4,386 SCHWAB CHARLES CORP NEW 9,775 SCHWAB CHARLES CORP NEW 7,463 SECTOR SPDR TR 123,100 SECTOR SPDR TR 74,780 SECTOR SPDR TR 565 SECTOR SPDR TR 92,730 SERVICE CORP INTL 4,470 SERVICE CORP INTL 1,200 SERVICE CORP INTL 750 SERVICE CORP INTL 3,610 SERVICE CORP INTL 33,240 SERVICEMASTER CO 10,460 SHAW COMMUNICATIONS INC 14,000 SIEBEL SYS INC 4,500 SIEBEL SYS INC 6,496 SMALLCAP FD INC 18,908 SOUTHWEST AIRLS CO 5,196 SOUTHWEST AIRLS CO 150 SOUTHWEST AIRLS CO 11,363 31 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- SOVEREIGN BANCORP INC 1,000 SOVEREIGN BANCORP INC 13,985 SOVEREIGN BANCORP INC 500 SPRINT CORP 9,694 SPRINT CORP 9,886 SPRINT CORP 113,750 SPRINT CORP 7,902 SPRINT CORP 21,251 SPRINT CORP 9,950 STATE STR CORP 3,168 STATE STR CORP 4,083 STATE STR CORP 500 STEWART INFORMATION SVCS CORP 500 STEWART INFORMATION SVCS CORP 62,030 STREETTRACKS SER TR 19,720 SUN MICROSYSTEMS INC 26,283 SUN MICROSYSTEMS INC 120 SUN MICROSYSTEMS INC 850 SUN MICROSYSTEMS INC 130,849 SUN MICROSYSTEMS INC 695 SYCAMORE NETWORKS INC 230 SYCAMORE NETWORKS INC 14,950 SYMBOL TECHNOLOGIES INC 2,530 SYMBOL TECHNOLOGIES INC 500 SYMBOL TECHNOLOGIES INC 396,137 TAIWAN SEMICONDUCTOR MFG LTD 45 TAIWAN SEMICONDUCTOR MFG LTD 32,025 TAIWAN SEMICONDUCTOR MFG LTD 1,960 TARGET CORP 1,987 TARGET CORP 1,200 TARGET CORP 4,876 TELEFONICA S A 3,636 TELEFONICA S A 14,849 TELLABS INC 3,250 TELLABS INC 9,228 TENET HEALTHCARE CORP 1,445 TENET HEALTHCARE CORP 3,510 TENET HEALTHCARE CORP 65 TEXAS INSTRS INC 22,681 TEXAS INSTRS INC 2,360 TEXAS INSTRS INC 3,300 TEXAS INSTRS INC 56,669 TEXAS INSTRS INC 2,300 TIFFANY & CO NEW 1,000 TIFFANY & CO NEW 3,785 TIFFANY & CO NEW 4,650 TYCO INTL LTD NEW 10,903 TYCO INTL LTD NEW 82,928 TYCO INTL LTD NEW 45,449 TYCO INTL LTD NEW 8,806 U S B HLDG INC 11,801 UNILEVER N V 470 UNILEVER N V 9,010 UNION PAC CORP 3,400 UNION PAC CORP 9,280 UNION PAC CORP 29,482 UNITED PARCEL SERVICE INC 2,733 32 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- UNITED PARCEL SERVICE INC 200 UNITED PARCEL SERVICE INC 3,510 UNITED TECHNOLOGIES CORP 2,840 UNITED TECHNOLOGIES CORP 19,520 UNITED TECHNOLOGIES CORP 347 US BANCORP DEL 3,335 US BANCORP DEL 16,052 US BANCORP DEL 145 USEC INC 11,600 USINTERNETWORKING INC 24,250 USINTERNETWORKING INC 3,275 VARIAN MED SYS INC 400 VARIAN MED SYS INC 3,215 VERIZON COMMUNICATIONS 38,228 VERIZON COMMUNICATIONS 2,822 VERIZON COMMUNICATIONS 49,174 VERIZON COMMUNICATIONS 1,025 VIACOM INC 19,695 VIACOM INC 36,338 VIACOM INC 36,288 VIACOM INC 1,085 VIRBAC CORP 13,500 VISIBLE GENETICS INC 20,000 VODAFONE GROUP PLC NEW 9,081 VODAFONE GROUP PLC NEW 700 VODAFONE GROUP PLC NEW 13,010 VORNADO RLTY TR 7,500 VORNADO RLTY TR 250 WAL MART STORES INC 6,356 WAL MART STORES INC 996 WAL MART STORES INC 16,521 WAL MART STORES INC 3,459 WALGREEN CO 9,209 WASHINGTON MUT INC 4,357 WASHINGTON MUT INC 200 WASHINGTON MUT INC 100,992 WASHINGTON MUT INC 5,886 WASHINGTON MUT INC 54,164 WASHINGTON MUT INC 52,600 WASTE MGMT INC DEL 1,635 WASTE MGMT INC DEL 2,920 WASTE MGMT INC DEL 48,100 WEATHERFORD INTL INC 200 WEATHERFORD INTL INC 19,026 WEBMD CORP 12,000 WEBMD CORP 400 WEBMD CORP 146 WELLPOINT HEALTH NETWORK NEW 3,230 WELLS FARGO & CO NEW 6,324 WELLS FARGO & CO NEW 800 WELLS FARGO & CO NEW 16,989 WELLS FARGO & CO NEW 294 WILLIAMS COS INC DEL 9,990 WILLIAMS COS INC DEL 16,520 WIND RIVER SYSTEMS INC 300 WIND RIVER SYSTEMS INC 10,200 WORLDCOM INC GA NEW 16,005 33 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- WORLDCOM INC GA NEW 2,550 WORLDCOM INC GA NEW 3,650 WORLDCOM INC GA NEW WORLDCOM INC GA NEW 10,190 XEROX CORP 3,695 XEROX CORP 1,850 XEROX CORP 13,000 XL CAP LTD 315 XL CAP LTD 4,538 YOUBET COM INC 23,000 ZALE CORP NEW 111,547 34

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 -------------- -------------- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- SAFEWAY INC COM NEW 786514208 150,000 3,125 SH DEFINED 3,125 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 148,473 11,700 SH DEFINED 11,700 SARA LEE CORP COM 803111103 9,110 481 SH DEFINED 481 SARA LEE CORP COM 803111103 41,611 2,197 SH DEFINED 2,197 SARA LEE CORP COM 803111103 1,487,585 78,542 SH DEFINED 78,542 SBC COMMUNICATIONS INC COM 78387G103 1,484,063 37,046 SH DEFINED 37,046 SBC COMMUNICATIONS INC COM 78387G103 161,882 4,041 SH DEFINED 4,041 SBC COMMUNICATIONS INC COM 78387G103 1,126,688 28,125 SH DEFINED 28,125 SBC COMMUNICATIONS INC COM 78387G103 12,018 300 SH DEFINED 300 SCHERING PLOUGH CORP COM 806605101 597,235 16,480 SH DEFINED 16,480 SCHERING PLOUGH CORP COM 806605101 115,968 3,200 SH DEFINED 3,200 SCHERING PLOUGH CORP COM 806605101 2,134,681 58,904 SH DEFINED 58,904 SCHERING PLOUGH CORP COM 806605101 2,412,352 66,566 SH DEFINED 66,566 SCHLUMBERGER LTD COM 806857108 118,778 2,256 SH DEFINED 2,256 SCHLUMBERGER LTD COM 806857108 57,915 1,100 SH DEFINED 1,100 SCHLUMBERGER LTD COM 806857108 1,014,829 19,275 SH DEFINED 19,275 SCHLUMBERGER LTD COM 806857108 230,923 4,386 SH DEFINED 4,386 SCHWAB CHARLES CORP NEW COM 808513105 151,436 9,615 SH DEFINED 9,615 SCHWAB CHARLES CORP NEW COM 808513105 229,572 14,576 SH DEFINED 14,576 SCHWAB CHARLES CORP NEW COM 808513105 788 50 SH DEFINED 50 SECTOR SPDR TR SBI BASIC INDS 81369Y100 2,715,586 123,100 SH DEFINED 123,100 SECTOR SPDR TR SBI CONS SERVS 81369Y209 2,209,749 74,780 SH DEFINED 74,780 SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,408,513 99,075 SH DEFINED 99,075 SECTOR SPDR TR SBI INT-FINL 81369Y605 2,179,984 76,760 SH DEFINED 76,760 SERVICE CORP INTL COM 817565104 28,429 4,470 SH DEFINED 4,470 SERVICE CORP INTL COM 817565104 7,632 1,200 SH DEFINED 1,200 SERVICE CORP INTL COM 817565104 4,770 750 SH DEFINED 750 SERVICE CORP INTL COM 817565104 22,960 3,610 SH DEFINED 3,610 SERVICE CORP INTL COM 817565104 214,396 33,710 SH DEFINED 33,710 SERVICEMASTER CO COM 81760N109 133,620 11,135 SH DEFINED 11,135 SHAW COMMUNICATIONS INC CL B CONV 82028K200 332,360 14,000 SH DEFINED 14,000 SHAW GROUP INC COM 820280105 1,404 35 SH DEFINED 35 SHAW GROUP INC COM 820280105 408,820 10,195 SH DEFINED 10,195 SHERWOOD BRANDS INC CL A 82437L104 51,700 11,000 SH DEFINED 11,000 SIEBEL SYS INC COM 826170102 217,522 4,638 SH DEFINED 4,638 SIEBEL SYS INC COM 826170102 355,690 7,584 SH DEFINED 7,584 SILVERLINE TECHNOLOGIES LTD SP ADR 2001 DV 828408203 64,341 21,305 SH DEFINED 21,305 SINGING MACH INC COM NEW 829322304 62,000 10,000 SH DEFINED 10,000 SMALLCAP FD INC COM 831680103 231,056 18,908 SH DEFINED 18,908 SMALLCAP FD INC COM 831680103 3,666 300 SH DEFINED 300 SOLECTRON CORP COM 834182107 147,571 8,064 SH DEFINED 8,064 SOLECTRON CORP COM 834182107 288,225 15,750 SH DEFINED 15,750 SOLECTRON CORP COM 834182107 79,514 4,345 SH DEFINED 4,345 SOUTHWEST AIRLS CO COM 844741108 112,900 6,106 SH DEFINED 6,106 SOUTHWEST AIRLS CO COM 844741108 2,774 150 SH DEFINED 150 SOUTHWEST AIRLS CO COM 844741108 215,094 11,633 SH DEFINED 11,633 SOVEREIGN BANCORP INC COM 845905108 26,000 2,000 SH DEFINED 2,000 SOVEREIGN BANCORP INC COM 845905108 48,100 3,700 SH DEFINED 3,700 SOVEREIGN BANCORP INC COM 845905108 19,500 1,500 SH DEFINED 1,500 SOVEREIGN BANCORP INC COM 845905108 149,695 11,515 SH DEFINED 11,515 SPRINT CORP COM FON GROUP 852061100 214,540 10,044 SH DEFINED 10,044 SPRINT CORP COM FON GROUP 852061100 422,949 19,801 SH DEFINED 19,801 SPRINT CORP COM FON GROUP 852061100 2,530,092 118,450 SH DEFINED 118,450 SPRINT CORP PCS COM SER 1 852061506 82,665 3,423 SH DEFINED 3,423 SPRINT CORP PCS COM SER 1 852061506 124,034 5,136 SH DEFINED 5,136

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 -------------- -------------- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- SPRINT CORP PCS COM SER 1 852061506 329,648 13,650 SH DEFINED 13,650 STATE STR CORP COM 857477103 165,693 3,348 SH DEFINED 3,348 STATE STR CORP COM 857477103 293,476 5,930 SH DEFINED 5,930 STATE STR CORP COM 857477103 28,704 580 SH DEFINED 580 STEWART INFORMATION SVCS CORP COM 860372101 9,745 500 SH DEFINED 500 STEWART INFORMATION SVCS CORP COM 860372101 1,084,229 55,630 SH DEFINED 55,630 SUN MICROSYSTEMS INC COM 866810104 398,628 25,358 SH DEFINED 25,358 SUN MICROSYSTEMS INC COM 866810104 1,886 120 SH DEFINED 120 SUN MICROSYSTEMS INC COM 866810104 33,012 2,100 SH DEFINED 2,100 SUN MICROSYSTEMS INC COM 866810104 2,452,226 155,994 SH DEFINED 155,994 SUN MICROSYSTEMS INC COM 866810104 10,925 695 SH DEFINED 695 SUNGARD DATA SYS INC COM 867363103 311,354 10,375 SH DEFINED 10,375 SYCAMORE NETWORKS INC COM 871206108 2,144 230 SH DEFINED 230 SYCAMORE NETWORKS INC COM 871206108 146,557 15,725 SH DEFINED 15,725 SYMBOL TECHNOLOGIES INC COM 871508107 56,166 2,530 SH DEFINED 2,530 SYMBOL TECHNOLOGIES INC COM 871508107 5,891,413 265,379 SH DEFINED 265,379 SYMBOL TECHNOLOGIES INC COM 871508107 26,640 1,200 SH DEFINED 1,200 TARGET CORP COM 87612E106 35,534 1,027 SH DEFINED 1,027 TARGET CORP COM 87612E106 41,520 1,200 SH DEFINED 1,200 TARGET CORP COM 87612E106 160,717 4,645 SH DEFINED 4,645 TARGETED GENETICS CORP COM 87612M108 99,554 15,316 SH DEFINED 15,316 TELEFONICA S A SPONSORED ADR 879382208 137,453 3,691 SH DEFINED 3,691 TELEFONICA S A SPONSORED ADR 879382208 761,111 20,438 SH DEFINED 20,438 TELLABS INC COM 879664100 85,563 4,415 SH DEFINED 4,415 TELLABS INC COM 879664100 188,044 9,703 SH DEFINED 9,703 TELLABS INC COM 879664100 1,938 100 SH DEFINED 100 TEMPLETON DRAGON FD INC COM 88018T101 111,672 12,748 SH DEFINED 12,748 TEXACO INC COM 881694103 437,956 6,570 SH DEFINED 6,570 TEXACO INC COM 881694103 13,332 200 SH DEFINED 200 TEXACO INC COM 881694103 710,796 10,663 SH DEFINED 10,663 TEXACO INC COM 881694103 13,332 200 SH DEFINED 200 TEXAS INSTRS INC COM 882508104 720,430 22,584 SH DEFINED 22,584 TEXAS INSTRS INC COM 882508104 93,786 2,940 SH DEFINED 2,940 TEXAS INSTRS INC COM 882508104 108,460 3,400 SH DEFINED 3,400 TEXAS INSTRS INC COM 882508104 1,878,974 58,902 SH DEFINED 58,902 TEXAS INSTRS INC COM 882508104 74,168 2,325 SH DEFINED 2,325 TIFFANY & CO NEW COM 886547108 36,220 1,000 SH DEFINED 1,000 TIFFANY & CO NEW COM 886547108 100,511 2,775 SH DEFINED 2,775 TIFFANY & CO NEW COM 886547108 173,856 4,800 SH DEFINED 4,800 TOSCO CORP COM NEW 891490302 883,203 20,050 SH DEFINED 20,050 TRANSOCEAN SEDCO FOREX INC ORD G90078109 55,564 1,347 SH DEFINED 1,347 TRANSOCEAN SEDCO FOREX INC ORD G90078109 212,974 5,163 SH DEFINED 5,163 TRIMEDYNE INC COM 896259108 28,131 22,505 SH DEFINED 22,505 TRITON ENERGY LTD ORD G90751101 16,375 500 SH DEFINED 500 TRITON ENERGY LTD ORD G90751101 9,209,300 281,200 SH DEFINED 281,200 TRW INC COM 872649108 40,344 984 SH DEFINED 984 TRW INC COM 872649108 184,910 4,510 SH DEFINED 4,510 TRW INC COM 872649108 8,200 200 SH DEFINED 200 TYCO INTL LTD NEW COM 902124106 608,441 11,162 SH DEFINED 11,162 TYCO INTL LTD NEW COM 902124106 4,554,417 83,552 SH DEFINED 83,552 TYCO INTL LTD NEW COM 902124106 3,038,660 55,745 SH DEFINED 55,745 TYCO INTL LTD NEW COM 902124106 310,271 5,692 SH DEFINED 5,692 UNILEVER N V N Y SHS NEW 904784709 35,742 600 SH DEFINED 600 UNILEVER N V N Y SHS NEW 904784709 800,502 13,438 SH DEFINED 13,438 UNION PAC CORP COM 907818108 70,559 1,285 SH DEFINED 1,285

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 -------------- -------------- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- UNION PAC CORP COM 907818108 539,216 9,820 SH DEFINED 9,820 UNION PAC CORP COM 907818108 1,816,807 33,087 SH DEFINED 33,087 UNION PLANTERS CORP COM 908068109 130,800 3,000 SH DEFINED 3,000 UNION PLANTERS CORP COM 908068109 74,556 1,710 SH DEFINED 1,710 UNITED PARCEL SERVICE INC CL B 911312106 166,926 2,888 SH DEFINED 2,888 UNITED PARCEL SERVICE INC CL B 911312106 11,560 200 SH DEFINED 200 UNITED PARCEL SERVICE INC CL B 911312106 296,514 5,130 SH DEFINED 5,130 UNITED PARCEL SERVICE INC CL B 911312106 63,580 1,100 SH DEFINED 1,100 UNITED PARCEL SERVICE INC CL B 911312106 86,700 1,500 SH DEFINED 1,500 UNITED TECHNOLOGIES CORP COM 913017109 256,410 3,500 SH DEFINED 3,500 UNITED TECHNOLOGIES CORP COM 913017109 1,551,647 21,180 SH DEFINED 21,180 UNITED TECHNOLOGIES CORP COM 913017109 28,718 392 SH DEFINED 392 US BANCORP DEL COM NEW 902973304 153,605 6,740 SH DEFINED 6,740 US BANCORP DEL COM NEW 902973304 773,698 33,949 SH DEFINED 33,949 US BANCORP DEL COM NEW 902973304 3,305 145 SH DEFINED 145 USEC INC COM 90333E108 99,474 11,800 SH DEFINED 11,800 USINTERNETWORKING INC COM 917311805 29,100 24,250 SH DEFINED 24,250 USINTERNETWORKING INC COM 917311805 3,930 3,275 SH DEFINED 3,275 USINTERNETWORKING INC COM 917311805 120 100 SH DEFINED 100 VARIAN MED SYS INC COM 92220P105 28,600 400 SH DEFINED 400 VARIAN MED SYS INC COM 92220P105 239,525 3,350 SH DEFINED 3,350 VERITAS SOFTWARE CO COM 923436109 112,436 1,690 SH DEFINED 1,690 VERITAS SOFTWARE CO COM 923436109 448,279 6,738 SH DEFINED 6,738 VERIZON COMMUNICATIONS COM 92343V104 1,901,390 35,540 SH DEFINED 35,540 VERIZON COMMUNICATIONS COM 92343V104 9,095 170 SH DEFINED 170 VERIZON COMMUNICATIONS COM 92343V104 150,977 2,822 SH DEFINED 2,822 VERIZON COMMUNICATIONS COM 92343V104 1,400,256 26,173 SH DEFINED 26,173 VERIZON COMMUNICATIONS COM 92343V104 108,338 2,025 SH DEFINED 2,025 VIACOM INC CL B 925524308 1,083,024 20,928 SH DEFINED 20,928 VIACOM INC CL B 925524308 1,890,065 36,523 SH DEFINED 36,523 VIACOM INC CL B 925524308 1,444,601 27,915 SH DEFINED 27,915 VIACOM INC CL B 925524308 56,149 1,085 SH DEFINED 1,085 VIRBAC CORP COM 927649103 70,065 13,500 SH DEFINED 13,500 VISIBLE GENETICS INC COM 92829S104 509,425 20,500 SH DEFINED 20,500 VITESSE SEMICONDUCTOR CORP SB DEB CV 4%05 928497AB2 8,075,000 100,000 PRN DEFINED 100,000 VODAFONE GROUP PLC 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 931142103 338,770 6,942 SH DEFINED 6,942 WAL MART STORES INC COM 931142103 43,432 890 SH DEFINED 890 WAL MART STORES INC COM 931142103 860,930 17,642 SH DEFINED 17,642 WAL MART STORES INC COM 931142103 168,799 3,459 SH DEFINED 3,459 WALGREEN CO COM 931422109 405,250 11,760 SH DEFINED 11,760 WASHINGTON MUT INC COM 939322103 94,513 2,517 SH DEFINED 2,517 WASHINGTON MUT INC COM 939322103 6,019,752 160,313 SH DEFINED 160,313 WASHINGTON MUT INC COM 939322103 195,861 5,216 SH DEFINED 5,216 WASHINGTON MUT INC COM 939322103 2,470,790 65,800 SH DEFINED 65,800 WASTE MGMT INC DEL COM 94106L109 116,037 3,765 SH DEFINED 3,765 WASTE MGMT INC DEL COM 94106L109 89,994 2,920 SH DEFINED 2,920 WASTE MGMT INC DEL COM 94106L109 1,584,148 51,400 SH DEFINED 51,400 WEATHERFORD INTL INC COM 947074100 9,600 200 SH DEFINED 200 WEATHERFORD INTL INC COM 947074100 1,032,432 21,509 SH DEFINED 21,509 WEBMD CORP COM 94769M105 84,000 12,000 SH DEFINED 12,000 WEBMD CORP COM 94769M105 2,800 400 SH DEFINED 400

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