UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sena Weller Rohs Williams, Inc. Address: 300 Main Street Cincinnati, Ohio 45202 Form 13F File Number: 80-15326 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: Louis B. DeTemple Title: Assistant Treasurer Phone: 513-621-2875 Signature, Place, and Date of Signing: Louis B. DeTemple Cincinnati, Ohio 7/10/01 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 326 Form 13F Information Table Value Total: $827,573 List of Other Included Managers: NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------- --------- -------- ------------------- --- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------------- --- - --- -------- ------------ -------- -------- -------- ADC TELECOMMUNICATIONS COMMON 00088610 ~~887~~657 ~~104300~~99500 SH SOLE AL ~~104300~~99500 AFLAC INC COMMON 00105510 ~~1497~~1788 ~~54350~~56775 SH SOLE AL ~~54350~~56775 AES CORP COMMON 00130H10 ~~6969~~5938 ~~139493~~137944 SH SOLE AL ~~139493~~137944 AOL TIME WARNER COMMON 00184A10 ~~8205~~11159 ~~204351~~210556 SH SOLE AL ~~204351~~210556 A T & T COMMON 00195710 ~~402~~368 ~~18887~~16744 SH SOLE AL ~~18887~~16744 AT&T LIBERTY MEDIA GROUP CL A COMMON 00195720 ~~531~~1360 ~~37900~~77750 SH SOLE AL ~~37900~~77750 ABBOTT LABORATORIES COMMON 00282410 ~~5432~~5898 ~~115117~~122885 SH SOLE AL ~~115117~~122885 ADOBE SYSTEMS COMMON 00724F10 ~~290~~421 ~~8300~~8950 SH SOLE AL ~~8300~~8950 ADVANCED MICRO DEVICES COMMON 00790310 ~~212~~231 8000 SH SOLE AL 8000 ADVENT SOFTWARE INCORPORATED COMMON 00797410 ~~1030~~1353 ~~23250~~21300 SH SOLE AL ~~23250~~21300 AETHER SYSTEMS INC COMMON 00808V10 ~~248~~333 ~~19100~~37650 SH SOLE AL ~~19100~~37650 ~~AFFYMETRIX INC COMMON 00826T10 213 7650 SH SOLE AL 7650~~ AIRNET COMMUNICATIONS CORP COMMON 00941P10 4220 14000 SH SOLE AL 14000 ALBANY MOLECULAR RESEARCH COMMON 01242310 ~~817~~948 ~~23350~~24950 SH SOLE AL ~~23350~~24950 ALLSTATE CORP COMMON 02000210 ~~259~~272 6180 SH SOLE AL 6180 ALLTEL CORP COMMON 02003910 242 3948 SH SOLE AL 3948 AMAZON.COM INC COMMON 02313510 ~~323~~447 31615 SH SOLE AL 31615 AMERICAN EXPRESS CO COMMON 02581610 ~~2431~~2493 ~~58854~~64254 SH SOLE AL ~~58854~~64254 AMERICAN HOME PRODUCTS CORP COMMON 02660910 ~~744~~732 ~~12660~~12460 SH SOLE AL ~~12660~~12460 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 ~~23549~~25274 ~~292527~~297304 SH SOLE AL ~~292527~~297304 AMERICAN STANDARD COMPANIES COMMON 02971210 ~~236~~240 4000 SH SOLE AL 4000 AMGEN COMMON 031162100 ~~1038~~1099 ~~17250~~18105 SH SOLE AL ~~17250~~18105 ANADARKO PETROLEUM CORP COMMON 03251110 2221 41200 SH SOLE AL 41200 ANALOG DEVICES COMMON 03265410 ~~1512~~1789 ~~41710~~41360 SH SOLE AL ~~41710~~41360 ANHEUSER BUSCH COMMON 03522910 ~~8259~~7520 ~~179814~~182514 SH SOLE AL ~~179814~~182514 APOLLO GROUP INC CL A COMMON 03760410 ~~408~~528 12448 SH SOLE AL 12448 APPLE COMPUTER COMMON 03783310 ~~212~~228 ~~9600~~9800 SH SOLE AL ~~9600~~9800 APPLERA CORP-APPLIED BIOSYS COMMON 03802010 ~~871~~696 ~~31400~~26000 SH SOLE AL ~~31400~~26000 APPLIED MATERIALS INC COMMON 03822210 ~~7844~~9010 ~~180312~~183499 SH SOLE AL ~~180312~~183499 APPLIED MICRO CIRCUITS CORP COMMON 03822W10 ~~788~~820 ~~47755~~47655 SH SOLE AL ~~47755~~47655 AQUASEARCH INC COMMON 03838N10 76 20500 SH SOLE AL 20500 ARENA PHARMACEUTICALS INC COMMON 04004710 262 8605 SH SOLE AL 8605 ARIBA INC COMMON 04033V10 ~~317~~115 ~~40066~~20966 SH SOLE AL ~~40066~~20966 SWRW EMERG GROWTH LTD 1 COMMON 050510 ~~2715~~2660 ~~446~~396 SH SOLE AL ~~446~~396 SWRW EMERG GROWTH LTD 2 COMMON 050511 ~~855~~951 224 SH SOLE AL 224 AUTOMATIC DATA PROCESSING INC COMMON 05301510 ~~7342~~6720 ~~135011~~135211 SH SOLE AL ~~135011~~135211 AVANEX CORP COMMON 05348W10 111 11425 SH SOLE AL 11425 AVAX TECHNOLOGIES INC NEW COMMON 05349530 1012 12988 SH SOLE AL 12988 AVERY-DENNISON CORP COMMON 05361110 ~~942~~924 18100 SH SOLE AL 18100 AVON PRODUCTS COMMON 05430310 ~~3173~~3735 ~~79345~~80695 SH SOLE AL ~~79345~~80695 BP AMOCO PLC SPONS ADR COMMON 05562210 ~~6765~~7012 ~~136343~~140659 SH SOLE AL ~~136343~~140659 BMC SOFTWARE INC COMMON 05592110 ~~264~~277 12300 SH SOLE AL 12300 BALLARD POWER SYSTEMS INC COMMON 05858H10 ~~485~~799 ~~12150~~17150 SH SOLE AL ~~12150~~17150 BANK OF AMERICA CORP COMMON 06050510 ~~318~~266 ~~5811~~4432 SH SOLE AL ~~5811~~4432 BANK OF NEW YORK CO INC COMMON 06405710 ~~926~~1320 ~~18800~~27500 SH SOLE AL ~~18800~~27500 BANK ONE CORP COMMON 06423A10 ~~2654~~2598 ~~73363~~72563 SH SOLE AL ~~73363~~72563 BEA SYSTEMS INC COMMON 07332510 ~~279~~261 ~~9507~~8507 SH SOLE AL ~~9507~~8507 BED BATH & BEYOND INC COMMON 07589610 749 24000 SH SOLE AL 24000 BELLSOUTH CORP COMMON 07986010 ~~394~~380 ~~9628~~9428 SH SOLE AL ~~9628~~9428 BERKSHIRE HATHAWAY-CL A COMMON 08467010 ~~1833~~1943 28 SH SOLE AL 28 BIOMET INC COMMON 090613100 ~~2174~~2653 55200 SH SOLE AL 55200 BOEING CO COMMON 09702310 376 6765 SH SOLE AL 6765 BRIGHT HORIZONS FAMILY SOLUTION COMMON 10919510 ~~390~~516 16440 SH SOLE AL 16440 BRISTOL MYERS SQUIBB CO COMMON 11012210 ~~15883~~14494 ~~267399~~277124 SH SOLE AL ~~267399~~277124 ~~BROADVISION~~BROADCOM ~~INC~~CORP-CL A COMMON ~~11141210~~11132010 67223 ~~12525~~5205 SH SOLE AL ~~12525~~5205 BROADWING INC COMMON 11162010 ~~5408~~8965 ~~282417~~366644 SH SOLE AL ~~282417~~366644 CAIS INTERNET COMMON 12476Q10 1731 42500 SH SOLE AL 42500 CGX ENERGY COMMON 12540510 ~~110~~131 345000 SH SOLE AL 345000 CALPINE CORP COMMON 13134710 ~~4149~~2899 ~~75342~~76692 SH SOLE AL ~~75342~~76692 CANON INC NEW ADR COMMON 13800630 274 6650 SH SOLE AL 6650 CAPSTONE TURBINE CORP COMMON 14067D10 ~~523~~495 ~~18415~~22415 SH SOLE AL ~~18415~~22415 CARDINAL HEALTH INC COMMON 14149Y10 ~~235~~844 ~~2430~~12225 SH SOLE AL ~~2430~~12225 CELESTICA INC COMMON 15101Q10 ~~429~~802 15565 SH SOLE AL 15565 CELGENE CORPORATION COMMON 15102010 ~~1676~~2784 ~~67040~~96515 SH SOLE AL ~~67040~~96515 CHEVRON COMMON 16675110 ~~8877~~9319 ~~101099~~102974 SH SOLE AL ~~101099~~102974 CHINA MOBILE LTD SPONS ADR COMMON 16941M10 ~~810~~1045 ~~36800~~39000 SH SOLE AL ~~36800~~39000 CHURCH & DWIGHT INC COMMON 17134010 ~~593~~743 ~~27300~~29200 SH SOLE AL ~~27300~~29200 CIBER INC COMMON 17163B10 4994 10000 SH SOLE AL 10000 CINCINNATI FINANCIAL CORP COMMON 17206210 ~~20469~~35537 ~~539535~~899661 SH SOLE AL ~~539535~~899661 CINERGY CORP COMMON 17247410 ~~565~~553 ~~16828~~15828 SH SOLE AL ~~16828~~15828 CINTECH TELEMGMT SYSTEMS COMMON 17252U10 ~~1155~~665 1138157 SH SOLE AL 1138157 CIRCUIT CITY STORES COMMON 17273710 ~~106~~180 10000 SH SOLE AL 10000 CISCO SYSTEMS INC COMMON 17275R10 ~~9367~~10419 ~~592378~~572497 SH SOLE AL ~~592378~~572497 CINTAS CORP COMMON 17290810 ~~4286~~5127 ~~108716~~110845 SH SOLE AL ~~108716~~110845 CITIGROUP INC COMMON 17296710 ~~8460~~10159 ~~188090~~192257 SH SOLE AL ~~188090~~192257 CITRIX SYSTEMS COMMON 17737610 ~~437~~1071 ~~20700~~30700 SH SOLE AL ~~20700~~30700 COCA COLA CO COMMON 19121610 ~~3007~~2814 ~~66582~~62526 SH SOLE AL ~~66582~~62526 COHERENT INC COMMON 19247910 ~~626~~271 ~~17630~~7480 SH SOLE AL ~~17630~~7480 COLGATE PALMOLIVE CO COMMON 19416210 ~~2158~~2303 39047 SH SOLE AL 39047 COMMERCE ONE INC COMMON 20069310 ~~301~~102 ~~32225~~17425 SH SOLE AL ~~32225~~17425 COMPAQ COMPUTER CORP COMMON 20449310 ~~1600~~1376 ~~87892~~89842 SH SOLE AL ~~87892~~89842 COMPUTER ASSOCIATES INTL COMMON 20491210 ~~1885~~2233 ~~69287~~62037 SH SOLE AL ~~69287~~62037 COMSTOCK RESOURCES INC COMMON 20576820 ~~169~~154 15000 SH SOLE AL 15000 COMVERSE TECHNOLOGY COMMON 20586240 ~~1484~~1271 ~~25204~~22264 SH SOLE AL ~~25204~~22264 CONCORD EFS INC COMMON 20619710 ~~895~~1094 ~~22125~~21025 SH SOLE AL ~~22125~~21025 CONSECO INC COMMON 20846410 ~~274~~180 ~~17000~~13000 SH SOLE AL ~~17000~~13000 CONSUMER PORTFOLIO SERVICES COMMON 21050210 1918 10000 SH SOLE AL 10000 CONVERGYS CORP COMMON 21248510 ~~8011~~6868 ~~222107~~227049 SH SOLE AL ~~222107~~227049 COSTCO WHOLESALE CORP COMMON 22160K10 ~~6559~~6597 ~~167096~~160596 SH SOLE AL ~~167096~~160596 CSFBDIRECT COMMON 22541L10 6467 14000 SH SOLE AL 14000 CREE INC COMMON 22544710 ~~530~~899 ~~35400~~34400 SH SOLE AL ~~35400~~34400 CURATIVE HEALTH SERVICES INC COMMON 23126410 ~~171~~170 ~~30000~~27000 SH SOLE AL ~~30000~~27000 CYPRESS ~~BIOSCIENCE INC COMMON 23267450 19 16000 SH SOLE AL 16000 CYPRESS~~ SEMICONDUCTOR CORP COMMON 23280610 ~~202~~272 11400 SH SOLE AL 11400 DNAPRINT GENOMICS INC COMMON 23324Q10 53 50000 SH SOLE AL 50000 DPL INC COMMON 23329310 ~~2447~~2762 ~~87081~~95381 SH SOLE AL ~~87081~~95381 DANIELSON HOLDING CORP DELAWARE COMMON 23627410 6945 ~~15000~~10000 SH SOLE AL ~~15000~~10000 DARDEN RESTAURANTS INC COMMON 23719410 ~~551~~647 23200 SH SOLE AL 23200 DELL COMPUTER COMMON 24702510 ~~1012~~1626 ~~39415~~62165 SH SOLE AL ~~39415~~62165 DENTSPLY INTERNATIONAL INC COMMON 24903010 ~~1686~~2151 ~~46200~~48500 SH SOLE AL ~~46200~~48500 DISNEY WALT CO COMMON 25468710 ~~2144~~3497 ~~74957~~121057 SH SOLE AL ~~74957~~121057 DOVER CORP COMMON 26000310 ~~3507~~3558 ~~97860~~94510 SH SOLE AL ~~97860~~94510 DOW CHEMICAL CO COMMON 26054310 ~~254~~301 ~~8058~~9058 SH SOLE AL ~~8058~~9058 DU PONT E I DE NEMOURS & CO COMMON 26353410 ~~380~~450 9331 SH SOLE AL 9331 DUFF & PHELPS UTILITIES INC COMMON 26432410 ~~185~~201 ~~17600~~18600 SH SOLE AL ~~17600~~18600 DUKE ENERGY CORP COMMON 264399106 241 6172 SH SOLE AL 6172 DUKE-WEEKS REALTY CORP COMMON 26441150 ~~1605~~1747 ~~69318~~70318 SH SOLE AL ~~69318~~70318 DYNEGY INC-CL A COMMON 26816Q10 ~~2293~~2054 ~~44950~~45150 SH SOLE AL ~~44950~~45150 EMC CORP/MASS COMMON 26864810 ~~5633~~5034 ~~191601~~172098 SH SOLE AL ~~191601~~172098 EL PASO ENERGY CORPORATION COMMON 28390510 ~~308~~248 4714 SH SOLE AL 4714 ELAN PLC ADR COMMON 28413120 ~~4716~~5322 ~~90253~~87238 SH SOLE AL ~~90253~~87238 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 ~~749~~838 13400 SH SOLE AL 13400 EMERSON ELECTRIC CO COMMON 29101110 ~~4030~~4644 ~~65004~~76754 SH SOLE AL ~~65004~~76754 EMERSON RADIO CORP COMMON 29108720 2021 15300 SH SOLE AL 15300 ~~EMMIS BROADCASTING CORP CL A COMMON 29152510 253 10000 SH SOLE AL 10000 EMULEX CORP COMMON 29247520 201 10680 SH SOLE AL 10680~~ ENDOREX CORP COMMON 29264N30 1213 13331 SH SOLE AL 13331 ENRON CORP COMMON 29356110 ~~7470~~7845 ~~128565~~159767 SH SOLE AL ~~128565~~159767 UTS EIF S&P 500 1 RG COMMON 294700604 479 1260246 SH SOLE AL 1260246 ERICSSON L M TEL CO ADR CL B COMMON 29482140 9590 ~~16920~~16640 SH SOLE AL ~~16920~~16640 EXPEDITORS INTL WASH INC COMMON 30213010 ~~1095~~1086 ~~21700~~18100 SH SOLE AL ~~21700~~18100 EXPRESS SCRIPTS INC COMMON 30218210 ~~2527~~2856 ~~29150~~51900 SH SOLE AL ~~29150~~51900 EXXON MOBIL CORPORATION COMMON 30231G10 ~~18366~~20096 ~~226746~~230062 SH SOLE AL ~~226746~~230062 FPL GROUP INC COMMON 30257110 ~~1574~~1586 ~~25684~~26334 SH SOLE AL ~~25684~~26334 FEDERAL NATL MTG ASSOC COMMON 31358610 ~~17701~~18501 ~~222377~~217577 SH SOLE AL ~~222377~~217577 FEDEX CORPORATION COMMON 31428X10 ~~892~~579 ~~21400~~14400 SH SOLE AL ~~21400~~14400 FIFTH THIRD BANCORP COMMON 31677310 ~~17402~~19207 ~~325643~~319844 SH SOLE AL ~~325643~~319844 FIRST DATA CORP COMMON 31996310 ~~233~~251 3900 SH SOLE AL 3900 FIRST FINANCIAL BANCORP COMMON 32020910 ~~346~~394 23091 SH SOLE AL 23091 FIRST GEORGIA HOLDINGS COMMON 32036910 ~~110~~114 28472 SH SOLE AL 28472 FIRST UNION CORP COMMON 33735810 ~~642~~679 19440 SH SOLE AL 19440 FIRSTAR STELLAR SCIENCE TECH FD COMMON 33764B961 0 14025 SH SOLE AL 14025 FIRSTMERIT CORPORATION COMMON 33791510 ~~966~~889 ~~37172~~33672 SH SOLE AL ~~37172~~33672 FRISCH'S RESTAURANTS INC COMMON 35874810 ~~1025~~1090 ~~81331~~78710 SH SOLE AL ~~81331~~78710 GANNETT INC COMMON 36473010 ~~651~~718 10900 SH SOLE AL 10900 GATEWAY ~~INC COMMON 36762610 202 12015 SH SOLE AL 12015 GATEWAY~~ INDEX PLUS FUND COMMON 36782920 ~~509~~525 23202 SH SOLE AL 23202 GEMSTAR-TV GUIDE INTL COMMON 36866W10 ~~230~~341 8000 SH SOLE AL 8000 GENENTECH INC COMMON 36871040 ~~1453~~1781 ~~28780~~32330 SH SOLE AL ~~28780~~32330 GENERAL ELECTRIC CORP COMMON 36960410 ~~32999~~38411 ~~788329~~787912 SH SOLE AL ~~788329~~787912 GENERAL MILLS INC COMMON 37033410 ~~4809~~4579 ~~111800~~104600 SH SOLE AL ~~111800~~104600 GENTA INC COMMON 37245M20 ~~121~~201 ~~20324~~15000 SH SOLE AL ~~20324~~15000 GENUINE PARTS CO COMMON 37246010 ~~871~~776 ~~33630~~24630 SH SOLE AL ~~33630~~24630 GILLETTE CO COMMON 37576610 ~~1688~~1493 ~~54141~~51491 SH SOLE AL ~~54141~~51491 GLOBAL MARINE INC COMMON 37935240 ~~1280~~988 ~~49985~~53025 SH SOLE AL ~~49985~~53025 GUIDANT CORP COMMON 40169810 ~~5299~~3821 ~~117789~~106129 SH SOLE AL ~~117789~~106129 GUYANA GOLDFIELDS INC COMMON 40390920 5558 157000 SH SOLE AL 157000 HNC SOFTWARE COMMON 40425P10 ~~247~~274 14060 SH SOLE AL 14060 HALLIBURTON CO COMMON 40621610 ~~941~~776 ~~25604~~21804 SH SOLE AL ~~25604~~21804 JOHN HANCOCK FINANCIAL SERVICES COMMON 41014S10 ~~236~~204 ~~6128~~5065 SH SOLE AL ~~6128~~5065 HARLEY DAVIDSON INC COMMON 41282210 ~~235~~292 6200 SH SOLE AL 6200 HAVAS ADVERTISING-ADR W/I COMMON 41931310 ~~189~~176 16211 SH SOLE AL 16211 HEMAGEN DIAGNOSTICS INC COMMON 42350110 1924 20000 SH SOLE AL 20000 HERSHEY FOODS CORP COMMON 42786610 ~~395~~333 ~~5700~~5400 SH SOLE AL ~~5700~~5400 HEWLETT PACKARD CO COMMON 42823610 ~~2324~~1977 ~~74334~~69134 SH SOLE AL ~~74334~~69134 HILLENBRAND INDS INC COMMON 43157310 230 4033 SH SOLE AL 4033 HOME DEPOT COMMON 43707610 ~~10031~~10781 ~~232748~~231588 SH SOLE AL ~~232748~~231588 HONEYWELL INTERNATIONAL INC COMMON 43851610 ~~782~~892 ~~19172~~25492 SH SOLE AL ~~19172~~25492 HUMAN GENOME SCIENCES INC COMMON 44490310 ~~469~~615 10200 SH SOLE AL 10200 HUNTINGTON BANCSHARES COMMON 44615010 ~~1398~~1541 ~~98072~~94231 SH SOLE AL ~~98072~~94231 IBP INC COMMON 44922310 ~~927~~732 ~~56500~~29000 SH SOLE AL ~~56500~~29000 ILLINOIS TOOL WORKS COMMON 45230810 ~~1806~~2033 ~~31771~~32121 SH SOLE AL ~~31771~~32121 IMMUNEX CORP COMMON 45252810 ~~1046~~1632 ~~73065~~91965 SH SOLE AL ~~73065~~91965 INCYTE PHARMACEUTICALS INC COMMON 45337C10 ~~451~~730 ~~29382~~29782 SH SOLE AL ~~29382~~29782 INFOTOPIA INC COMMON 45680610 92 100000 SH SOLE AL 100000 INGERSOLL RAND CO COMMON 45686610 ~~438~~454 11025 SH SOLE AL 11025 INKTOMI CORP COMMON 45727710 ~~219~~289 ~~32900~~30100 SH SOLE AL ~~32900~~30100 INTEL CORP COMMON 45814010 ~~12759~~15015 ~~484917~~513347 SH SOLE AL ~~484917~~513347 INTERLOTT TECHNOLOGIES INC COMMON 45876410 ~~166~~199 ~~36800~~39800 SH SOLE AL ~~36800~~39800 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 ~~1544~~2088 ~~16056~~18481 SH SOLE AL ~~16056~~18481 INTERNATIONAL FLAVORS & FRAGRANC COMMON 45950610 ~~276~~289 ~~12500~~11500 SH SOLE AL ~~12500~~11500 INTERNATIONAL RECTIFIER CORP COMMON 46025410 ~~802~~392 ~~19800~~11500 SH SOLE AL ~~19800~~11500 ~~INTERNEURON PHARMACEUTICALS COMMON 46057310 31 10000 SH SOLE AL 10000~~ INTERPORE INTERNATIONAL COMMON 46062W20 ~~653~~791 159885 SH SOLE AL 159885 INTERPUBLIC GROUP COS COMMON 460690100 ~~2941~~2594 ~~85629~~88379 SH SOLE AL ~~85629~~88379 ISOLYSER CO INC COMMON 46488810 1829 20200 SH SOLE AL 20200 I2 TECHNOLOGIES INC COMMON 46575410 ~~837~~1104 ~~57755~~55755 SH SOLE AL ~~57755~~55755 JDS UNIPHASE CORP COMMON 46612J10 ~~1243~~776 ~~67390~~62040 SH SOLE AL ~~67390~~62040 INKOMBANK SPONSORED ADR COMMON 46625C10 2515 ~~25000~~15000 SH SOLE AL ~~25000~~15000 JP MORGAN CHASE & CO COMMON 46625H10 ~~5605~~5496 ~~124836~~123231 SH SOLE AL ~~124836~~123231 JOHNSON & JOHNSON COMMON 47816010 ~~16923~~19658 ~~193474~~393153 SH SOLE AL ~~193474~~393153 KERR-MCGEE CORP COMMON 49238610 716 10800 SH SOLE AL 10800 KIMBERLY CLARK CORP COMMON 494368103 ~~1063~~876 15666 SH SOLE AL 15666 KROGER CO COMMON 50104410 218 8700 SH SOLE AL 8700 LANVISION SYSTEMS INC COMMON 51655510 4558 40000 SH SOLE AL 40000 LEARN2.COM INC COMMON 52200210 4 20000 SH SOLE AL 20000 LEARNING TREE INT'L INC COMMON 52201510 ~~334~~370 16125 SH SOLE AL 16125 LEHMAN BROTHERS HOLDINGS INC COMMON 52490810 ~~785~~804 ~~12512~~10412 SH SOLE AL ~~12512~~10412 LEXMARK INTL GROUP CL A COMMON 52977110 ~~530~~750 ~~11650~~11150 SH SOLE AL ~~11650~~11150 LIBERTY ACORN TR INTL FD COMMON 53015P817 ~~820~~760 ~~39210~~38183 SH SOLE AL ~~39210~~38183 LILLY ELI CO COMMON 53245710 ~~629~~725 ~~8200~~9800 SH SOLE AL ~~8200~~9800 LOCKHEED MARTIN CORPORATION COMMON 53983010 ~~453~~433 ~~12700~~11700 SH SOLE AL ~~12700~~11700 LONE STAR LIQUIDATING TRUST COMMON 54229R10 0 19766 SH SOLE AL 19766 LUCENT TECHNOLOGIES INC COMMON 54946310 ~~858~~469 ~~86103~~75443 SH SOLE AL ~~86103~~75443 ~~MARCHFIRST INC COMMON 56624410 2 14060 SH SOLE AL 14060~~ MARSH & MCLENNAN COMMON 57174810 ~~2747~~2990 ~~28905~~29605 SH SOLE AL ~~28905~~29605 MATTEL COMMON 57708110 ~~231~~578 ~~13043~~30543 SH SOLE AL ~~13043~~30543 MC DONALDS CORP COMMON 58013510 ~~1625~~1619 ~~61223~~59823 SH SOLE AL ~~61223~~59823 MCGRAW HILL COMMON 58064510 ~~1883~~2254 ~~31570~~34080 SH SOLE AL ~~31570~~34080 MEAD CORP COMMON 58283410 ~~1412~~1528 56292 SH SOLE AL 56292 MEDTRONIC INC COMMON 58505510 ~~1640~~2426 ~~35847~~52722 SH SOLE AL ~~35847~~52722 MERCK CO COMMON 58933110 ~~13757~~11577 ~~181246~~181140 SH SOLE AL ~~181246~~181140 MERRILL LYNCH & CO INC COMMON 59018810 ~~820~~788 ~~14800~~13300 SH SOLE AL ~~14800~~13300 METROMEDIA FIBER NETWORK -A COMMON 59168910 ~~327~~178 ~~59680~~87280 SH SOLE AL ~~59680~~87280 MICROSOFT CORP COMMON 59491810 ~~13687~~19633 ~~250279~~268939 SH SOLE AL ~~250279~~268939 MILLIPORE CORP COMMON 60107310 ~~2338~~3167 ~~50550~~51100 SH SOLE AL ~~50550~~51100 MINNESOTA MINING MANUFACTURING COMMON 60405910 ~~7070~~7587 ~~68047~~66497 SH SOLE AL ~~68047~~66497 MIRANT CORP COMMON 60467510 ~~1219~~1187 ~~34350~~34509 SH SOLE AL ~~34350~~34509 MISSISSIPPI VALLEY BANCSHARES COMMON 60572010 ~~4740~~5445 ~~137360~~136460 SH SOLE AL ~~137360~~136460 MODEM MEDIA INC COMMON 60753310 7057 ~~20000~~15000 SH SOLE AL ~~20000~~15000 MOLEX INC COMMON 60855410 ~~236~~244 6687 SH SOLE AL 6687 MORGAN STANLEY DEAN WITTER & CO. COMMON 61744644 ~~2235~~2673 ~~41775~~41609 SH SOLE AL ~~41775~~41609 MOTOROLA COMMON 62007610 ~~621~~722 ~~43542~~43617 SH SOLE AL ~~43542~~43617 NCR CORPORATION COMMON 62886E10 205 4362 SH SOLE AL 4362 NASDAQ 100 TR 1 COMMON 63110010 ~~219~~411 ~~5600~~9000 SH SOLE AL ~~5600~~9000 NETWORK ASSOCIATES INC COMMON 64093810 ~~147~~222 17850 SH SOLE AL 17850 NEWS CORP LTD - SPONS ADR COMMON 65248770 ~~647~~765 20600 SH SOLE AL 20600 99 CENTS ONLY STORES COMMON 65440K10 ~~808~~1059 ~~34956~~35356 SH SOLE AL ~~34956~~35356 NOKIA CORP ADR A COMMON 65490220 ~~1065~~1033 ~~44356~~46531 SH SOLE AL ~~44356~~46531 NOBLE DRILLING CORP COMMON 65504210 ~~739~~524 16000 SH SOLE AL 16000 NORTEL NETWORKS CORPORATION COMMON 65656810 ~~1476~~893 ~~105082~~98932 SH SOLE AL ~~105082~~98932 NORTHERN TRUST CORP COMMON 66585910 1041 16658 SH SOLE AL 16658 NOVELLUS SYSTEMS COMMON 67000810 226 3975 SH SOLE AL 3975 NOVOSTE CORP COMMON 67010C10 270 10590 SH SOLE AL 10590 NVIDIA CORP COMMON 67066G10 ~~515~~607 ~~7925~~6540 SH SOLE AL ~~7925~~6540 O M GROUP INC COMMON 67087210 ~~1043~~1101 19580 SH SOLE AL 19580 OCEAN ENERGY INC COMMON 67481E10 ~~380~~400 22940 SH SOLE AL 22940 OMNICOM GROUP COMMON 68191910 ~~7097~~7222 ~~85635~~83977 SH SOLE AL ~~85635~~83977 ORACLE CORPORATION COMMON 68389X10 ~~2922~~3590 ~~195067~~188967 SH SOLE AL ~~195067~~188967 PICO HOLDINGS INC COMMON 69336620 ~~153~~160 10921 SH SOLE AL 10921 PNC FINANCIAL SERVICES GROUP COMMON 69347510 ~~3366~~3475 ~~49689~~52814 SH SOLE AL ~~49689~~52814 PARKER HANNIFIN CORP COMMON 70109410 ~~710~~759 17877 SH SOLE AL 17877 PENNEY J C INC COMMON 70816010 ~~160~~264 10000 SH SOLE AL 10000 PEPSICO INC COMMON 713448108 ~~3794~~3813 ~~86336~~86271 SH SOLE AL ~~86336~~86271 PFIZER INC COMMON 71708110 ~~19944~~19960 ~~487038~~498370 SH SOLE AL ~~487038~~498370 PHILIP MORRIS CO INC COMMON 71815410 ~~1238~~1324 ~~26090~~26092 SH SOLE AL ~~26090~~26092 PILGRIM PRIME RATE TR COMMON 72146W10 ~~190~~184 24000 SH SOLE AL 24000 POWER ONE COMMON 73930810 ~~439~~489 ~~30300~~29400 SH SOLE AL ~~30300~~29400 PRAXAIR INC COMMON 74005P10 ~~214~~226 4799 SH SOLE AL 4799 PROCTER & GAMBLE COMMON 74271810 ~~25712~~26669 ~~410737~~418016 SH SOLE AL ~~410737~~418016 MATRIX EMERGING GROWTH FUND COMMON 742935869 ~~3557~~3911 ~~269900~~262104 SH SOLE AL ~~269900~~262104 MATRIX GROWTH FUND COMMON 742935877 ~~4293~~4464 ~~367828~~369555 SH SOLE AL ~~367828~~369555 PROVIDENT FINANCIAL GROUP COMMON 74386610 ~~863~~1011 ~~30696~~30702 SH SOLE AL ~~30696~~30702 ~~PROVIDIAN~~PROVINCE ~~FINANCIAL~~HEALTHCARE ~~CORP~~CO COMMON ~~74406A10~~74397710 ~~795~~229 ~~16210~~6500 SH SOLE AL ~~16210~~6500 ~~QLOGIC~~PROVIDIAN FINANCIAL CORP COMMON ~~74727710~~74406A10 ~~827~~960 ~~36765~~16210 SH SOLE AL ~~36765~~16210 ~~QWEST COMMUNICATIONS COMMON 74912110 851 24281 SH SOLE AL 24281~~ RF MICRO-DEVICES COMMON 74994110 ~~124~~275 ~~10600~~10200 SH SOLE AL ~~10600~~10200 RADIAN GROUP INC COMMON 75023610 ~~458~~547 ~~6765~~13530 SH SOLE AL ~~6765~~13530 RADIO UNICA COMMUNICATIONS COMMON 75040Q10 ~~208~~153 51250 SH SOLE AL 51250 REGENT COMMUNICATIONS INC COMMON 75886510 ~~457~~786 65552 SH SOLE AL 65552 RETEK INC COMMON 76128Q10 ~~259~~659 13747 SH SOLE AL 13747 RIDDELL SPORTS INC COMMON 76567010 ~~580~~362 ~~223950~~233550 SH SOLE AL ~~223950~~233550 ~~RITE AID CORPORATION COMMON 76775410 100 15000 SH SOLE AL 15000~~ T ROWE PRICE INTL STOCK FD COMMON 77956H20 ~~1263~~1251 102924 SH SOLE AL 102924 ROYAL DUTCH PETROLEUM CO COMMON 78025780 ~~3302~~3471 59565 SH SOLE AL 59565 SBC COMMUNICATIONS INC COMMON 78387G10 ~~8035~~7206 ~~180039~~179885 SH SOLE AL ~~180039~~179885 SEI INTL EQUITY FUND-A COMMON 78411R109 ~~106~~105 10818 SH SOLE AL 10818 SAFEGUARD SCIENTIFICS INC COMMON 78644910 ~~110~~95 ~~19650~~18450 SH SOLE AL ~~19650~~18450 ST PAUL COMMON 79286010 ~~471~~542 10700 SH SOLE AL 10700 SCHERING PLOUGH COMMON 80660510 ~~1874~~1799 ~~51306~~49638 SH SOLE AL ~~51306~~49638 SCHLUMBERGER LTD COMMON 80685710 ~~1971~~1780 ~~34210~~33810 SH SOLE AL ~~34210~~33810 THE CHARLES SCHWAB CORP COMMON 80851310 ~~255~~239 ~~16552~~15202 SH SOLE AL ~~16552~~15202 SCHWAB 1000 FUND COMMON 80851710 ~~918~~976 ~~28575~~28566 SH SOLE AL ~~28575~~28566 SCIENTIFIC ATLANTA COMMON 80865510 ~~1312~~1374 ~~31550~~33850 SH SOLE AL ~~31550~~33850 SIEBEL COMMON 82617010 ~~604~~1018 ~~22213~~21713 SH SOLE AL ~~22213~~21713 SIMON PROPERTY GROUP INC COMMON 82880610 ~~579~~678 22620 SH SOLE AL 22620 SMARTFORCE PUBLIC LTD CO COMMON 83170A20 ~~322~~511 14500 SH SOLE AL 14500 SOLECTRON CORP COMMON 83418210 ~~375~~287 ~~19703~~15703 SH SOLE AL ~~19703~~15703 SONIC CORP COMMON 83545110 ~~352~~446 14050 SH SOLE AL 14050 SONY CORP ADR NEW COMMON 83569930 ~~1301~~1217 ~~18000~~18500 SH SOLE AL ~~18000~~18500 SPORTSMAN GUIDE INC COMMON 84890720 ~~544~~1141 600743 SH SOLE AL 600743 STARBUCKS CORPORATION COMMON 85524410 ~~321~~438 ~~7570~~19040 SH SOLE AL ~~7570~~19040 ~~STATION CASINOS INC COMMON 85768910 155 11250 SH SOLE AL 11250~~ STONE ENERGY CORP COMMON 86164210 ~~823~~740 16710 SH SOLE AL 16710 STRYKER CORP COMMON 86366710 ~~3010~~2501 ~~57600~~45600 SH SOLE AL ~~57600~~45600 SUIZA FOODS CORP COMMON 86507710 ~~361~~366 ~~7500~~6900 SH SOLE AL ~~7500~~6900 SUN MICROSYSTEMS INC COMMON 86681010 ~~7538~~7738 ~~490464~~492214 SH SOLE AL ~~490464~~492214 SUNGARD DATA SYSTEMS INC COMMON 86736310 ~~1690~~2333 ~~34320~~77735 SH SOLE AL ~~34320~~77735 SUNTERRA COMMON 86787D10 21 10000 SH SOLE AL 10000 SUNTRUST BANKS CORP COMMON 86791410 ~~1482~~1475 ~~22873~~22773 SH SOLE AL ~~22873~~22773 SUSQUEHANNA BANCSHARES INC COMMON 86909910 ~~190~~215 10578 SH SOLE AL 10578 SYLVAN LEARNING SYSTEMS INC COMMON 87139910 ~~491~~578 23800 SH SOLE AL 23800 ~~SYMBOL TECH INC COMMON 87150810 427 12225 SH SOLE AL 12225~~ SYSCO CORP COMMON 87182910 ~~9283~~10508 ~~350166~~387021 SH SOLE AL ~~350166~~387021 TARGET CORP COMMON 87612E10 ~~1927~~1848 53412 SH SOLE AL 53412 TELLABS INC COMMON 87966410 ~~2464~~1167 ~~60561~~60228 SH SOLE AL ~~60561~~60228 TEXACO INC COMMON 88169410 ~~2110~~2195 ~~31773~~32923 SH SOLE AL ~~31773~~32923 TEXAS INSTRUMENTS COMMON 88250810 ~~284~~279 ~~9155~~8755 SH SOLE AL ~~9155~~8755 TEXTRON INC COMMON 88320310 ~~290~~281 5100 SH SOLE AL 5100 ~~TZUM~~TIVO ~~ADR~~INC COMMON ~~892681107~~88870610 4055 ~~15000~~10000 SH SOLE AL ~~15000~~10000 TRIBUNE CO COMMON 89604710 ~~2836~~2869 ~~69600~~71700 SH SOLE AL ~~69600~~71700 TRIQUINT SEMICONDUCTOR INC COMMON 89674K10 ~~851~~1024 ~~57438~~45520 SH SOLE AL ~~57438~~45520 TUCKER ANTHONY SUTRO COMMON 89864710 ~~265~~308 14000 SH SOLE AL 14000 HUANGSHAN TOURISM DVLP CO B COMMON 900942 CH ~~124~~157 139100 SH SOLE AL 139100 TYCO INTERNATIONAL LTD COMMON 90212410 ~~7590~~9063 ~~175576~~166270 SH SOLE AL ~~175576~~166270 UCBH HOLDINGS, INC COMMON 90262T30 ~~584~~670 ~~12000~~22075 SH SOLE AL ~~12000~~22075 US BANCORP COMMON 90297330 ~~29990~~30452 ~~1292669~~1336185 SH SOLE AL ~~1292669~~1336185 UNITED TECHNOLOGIES CORP COMMON 91301710 ~~4163~~5175 ~~56796~~70645 SH SOLE AL ~~56796~~70645 UNITEDHEALTH GROUP INC COMMON 91324P10 ~~4690~~4919 ~~79138~~79658 SH SOLE AL ~~79138~~79658 UNOCAL CORP COMMON 91528910 ~~242~~239 7000 SH SOLE AL 7000 USINTERNETWORKING COMMON 91731180 12 10255 SH SOLE AL 10255 VANGUARD INTL INDEX - PACIFIC COMMON 92204210 87 10629 SH SOLE AL 10629 VANGUARD INDEX 500 COMMON 92290810 ~~697~~737 ~~6508~~6524 SH SOLE AL ~~6508~~6524 VANGUARD INDEX SM CAP STK PT COMMON 92290870 ~~218~~251 12005 SH SOLE AL 12005 VERIZON COMMUNICATIONS COMMON 92343V10 ~~2070~~2242 ~~41990~~41914 SH SOLE AL ~~41990~~41914 VODAPHONE GROUP PLC-SPONS ADR COMMON 92857W10 ~~2796~~1570 ~~102974~~70224 SH SOLE AL ~~102974~~70224 WAL MART STORES INC COMMON 93114210 ~~9761~~9536 ~~193282~~195412 SH SOLE AL ~~193282~~195412 WALGREEN CO COMMON 93142210 ~~4755~~4213 ~~116551~~122251 SH SOLE AL ~~116551~~122251 WASTE MANAGEMENT INC COMMON 94106L10 962 31200 SH SOLE AL 31200 WATERS CORPORATION COMMON 94184810 ~~3891~~2242 ~~83775~~81195 SH SOLE AL ~~83775~~81195 WATSON PHARMACEUTICALS INC COMMON 94268310 ~~619~~726 11771 SH SOLE AL 11771 WEBMD CORPORATION COMMON 94769M10 ~~124~~156 22233 SH SOLE AL 22233 WELLS FARGO CO COMMON 94974610 ~~327~~306 6600 SH SOLE AL 6600 ~~WILLIAMS COS INC COMMON 96945710 233 5431 SH SOLE AL 5431~~ WINN DIXIE STORES COMMON 97428010 ~~301~~1154 ~~10616~~44171 SH SOLE AL ~~10616~~44171 WINTON FINANCIAL CORP COMMON 97644610 ~~185~~187 21406 SH SOLE AL 21406 WIT CAPITAL GROUP INC COMMON 97737K30 4430 16500 SH SOLE AL 16500 WORLDCOM, INC-WORLDCOM GROUP COMMON 98157D10 ~~4404~~3104 ~~235644~~218607 SH SOLE AL ~~235644~~218607 WORTHINGTON INDUSTRIES INC COMMON 98181110 ~~207~~290 ~~22283~~21301 SH SOLE AL ~~22283~~21301 YAHOO INC COMMON 98433210 ~~305~~419 ~~19350~~20950 SH SOLE AL ~~19350~~20950 ACE LTD COMMON G0070K103 391 10000 SH SOLE AL 10000 ASHURST TECHNOLOGY LTD UTS COMMON G0533M100 2 53000 SH SOLE AL 53000 GLOBAL CROSSING LTD COMMON G3921A10 ~~536~~351 ~~39724~~40624 SH SOLE AL ~~39724~~40624 LORAL SPACE & COMMUNICATION COMMON G5646210 2329 10300 SH SOLE AL 10300 PSION PLC COMMON G7292810 2320 14550 SH SOLE AL 14550 SANTA FE INTL CORP COMMON G7805C10 ~~248~~228 7625 SH SOLE AL 7625 TRANSOCEAN SEDCO FOREX INC COMMON G9007810 ~~2071~~1966 ~~47765~~47655 SH SOLE AL ~~47765~~47655 TRITON ENERGY LTD COMMON G90751101 ~~1364~~2419 ~~72650~~73850 SH SOLE AL ~~72650~~73850 ~~LANGUAGE.NET COMPANY LTD COMMON M6702910 2 208000 SH SOLE AL 208000~~ POLARIS CONTRACT #P3798518706 COMMON P37985187 370 369747 SH SOLE AL 369747 BLUE DIAMOND JEWELRY COMMON SWRW3081 56 207177 SH SOLE AL 207177 LANKA TILES COMMON SWRW3082 710 ~~39360~~47232 SH SOLE AL ~~39360~~47232 HONG KONG & SHANGHAI BANK CORP COMMON SWRW3130 ~~760~~395 ~~64455~~33375 SH SOLE AL ~~64455~~33375 CHEUNG KONG COMMON SWRW3381 ~~270~~281 25806 SH SOLE AL 25806 GOLDMAN SACHS 2000 EXCHANGE FUND COMMON WES061 0 19482 SH SOLE AL 19482 SHIRE PHARMACEUTICALS COMMON WES123 ~~12990~~14180 793311 SH SOLE AL 793311 MEADOWBROOK EQUITY FUND II, LLC COMMON WES190 3537 324 SH SOLE AL 324 WELLING MANAGEMENT GROUP (5979) COMMON WES201 ~~12879~~12749 4950 SH SOLE AL 4950 OMI CORPORATION COMMON Y6476W10 56 10000 SH SOLE AL 10000

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