13F-HR 1 e13895_13fhr.txt 13-F-HR 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, 2002 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager filing this Report: Name: Whitehall Asset Management, Inc. Address: 320 Park Ave 10th Floor NY, NY 10022 13F File Number: 28-_______ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marc Keller Title: Chief Investment Officer Phone: 212-508-3306 Signature, Place, and Date of Signing: /s/ Marc Keller New York, NY -------------------- ------------ -------- [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section] Form 13F File Number Name 28-__________ /s/ Marc Keller [Repeat as neccessary.] --------------- 13F REPORT AS OF 9/30/02 WHITEHALL ASSET MANAGEMENT

ITEM ~~7 ITEM 8 ITEM~~ 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY FAIR INVESTMENT (SHARES) MARKET SH/PRN PUT/ DISCRETION (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN ~~PUT/~~CALL TYPE MGRS SOLE SHARED NONE ----------------- --------- ------ ---- ----- ---~~---~~ ------ ------ -----~~---~~ ---------- ------ ----------------------- 3MAOL COTIME ~~COM~~WARNER ~~88579Y101~~INC ~~1863419 15153 SH SOLE 14143 1010 ABBOTT LABS~~ COM ~~002824100~~00184A105 ~~2590584~~4199352 ~~68809~~358919 SH SOLE ~~67381~~65057 ~~1428~~0 ~~ACTION~~278862 ~~PERFORMANCE~~AOL ~~COS~~TIME ~~COM~~WARNER INC COM ~~004933107~~00184A105 ~~505000~~4199352 ~~16000~~358919 SH ~~SOLE~~DEFINED ~~14400~~15000 ~~ACTION~~0 ~~PERFORMANCE~~0 ~~COS~~AT&T ~~COM~~CORP COM ~~004933107~~1957109 ~~505000~~138824 ~~16000~~11559 SH ~~OTHER~~SOLE ~~1600~~10397 ~~ADVANCED~~0 ~~MICRO~~568 ~~DEVICES~~AT&T CORP COM ~~007903107~~1957109 ~~189000~~138824 ~~19400~~11559 SH ~~SOLE~~DEFINED ~~19400~~594 ~~AFLAC~~0 ~~INC~~0 ~~COM~~ABBOTT LABS COM ~~001055102~~2824100 ~~842000~~1749684 ~~26300~~43309 SH SOLE ~~26300~~41881 0 1428 AGILENT TECHNOLOGIES INC COM 00846U101 ~~692494~~214615 ~~29282~~16433 SH SOLE ~~9728~~2828 ~~7554~~0 1605 AGILENT TECHNOLOGIES INC COM 00846U101 ~~692494~~214615 ~~29282~~16433 SH DEFINED 12000 ~~AIR~~0 ~~PRODS~~0 &ALCOA ~~CHEMS~~ INC COM ~~COM~~13817101 ~~009158106~~1437445 ~~959000~~74479 ~~19000~~ SH SOLE ~~19000~~72479 ~~ALBERTSONS~~0 ~~INC~~2000 ~~COM~~ALLERGAN ~~COM 013104104 362000 11900 SH SOLE 11900 ALCOA~~ INC COM ~~013817101~~18490102 ~~4746839~~1807440 ~~143179~~33225 SH SOLE ~~103879~~10025 ~~39300~~0 ~~ALLERGAN~~23200 ~~INC~~ALTERA CORP COM ~~018490102~~21441100 ~~2242525~~4155834 ~~33600~~479335 SH SOLE ~~14100~~34485 ~~19500~~0 ~~ALLTEL~~444850 ~~CORP~~AMERADA ~~COM~~HESS ~~COM 020039103 663000 14100 SH SOLE 14100 ALTERA~~ CORP COM ~~021441100~~23551104 ~~6604976~~317678 ~~485660~~4680 SH SOLE ~~104810~~0 ~~380850~~0 ~~AMAZON~~4680 ~~COM~~AMERICAN ~~INC~~EXPRESS ~~COM~~CO COM ~~023135106~~25816109 ~~441000~~2561188 ~~27100~~82142 SH SOLE ~~25900~~14609 ~~AMAZON~~15000 ~~COM~~4533 ~~INC~~AMERICAN ~~COM~~EXPRESS CO COM ~~023135106~~25816109 ~~441000~~2561188 ~~27100~~82142 SH ~~OTHER~~DEFINED ~~1200~~48000 ~~AMBAC~~0 ~~FINL~~0 AMERICAN INTL GROUP INC COM ~~COM~~26874107 ~~023139108~~41544103 ~~356000~~759490 ~~5300~~ SH SOLE ~~5300~~445803 ~~AMC~~25562 ~~ENTMT~~260743 AMERICAN INTL GROUP INC COM ~~COM~~26874107 ~~001669100~~41544103 ~~627000~~759490 ~~44100~~ SH ~~SOLE~~DEFINED ~~39900~~26751 ~~AMC~~0 ~~ENTMT~~631 AMERICAN WTR WKS INC COM ~~COM~~30411102 ~~001669100~~446600 ~~627000~~10000 ~~44100~~ SH ~~OTHER~~DEFINED ~~4200~~10000 ~~AMERADA~~0 ~~HESS~~0 ~~CORP~~AMGEN INC COM ~~023551104~~31162100 ~~386100~~14331206 ~~4680~~343674 SH SOLE ~~4680~~126166 ~~AMERICAN~~0 ~~ELEC~~212508 ~~PWR~~AMGEN INC COM ~~COM~~31162100 ~~025537101~~14331206 ~~548000~~343674 ~~13700~~ SH ~~SOLE~~DEFINED ~~13700~~5000 ~~AMERICAN~~0 ~~EXPRESS~~0 COANADARKO PETE CORP COM ~~025816109~~32511107 ~~5413293~~319485 ~~149042~~7173 SH SOLE ~~87309~~2173 ~~7500~~0 ~~6233~~0 ~~AMERICAN~~ANADARKO ~~EXPRESS~~PETE COCORP COM ~~025816109~~32511107 ~~5413293~~319485 ~~149042~~7173 SH DEFINED ~~48000~~5000 ~~AMERICAN~~0 ~~GREETINGS~~0 CPAPPLIED CLMATLS AINC COM ~~026375105~~38222105 ~~948000~~5400826 ~~56900~~467604 SH SOLE ~~51500~~94350 ~~AMERICAN~~0 ~~GREETINGS~~373254 CPAUTOMATIC CLDATA APROCESSING IN COM ~~026375105~~53015103 ~~948000~~10549635 ~~56900~~303412 SH ~~OTHER~~SOLE ~~5400~~127429 ~~AMERICAN~~500 ~~INTL~~158033 ~~GROUP~~AUTOMATIC ~~INC~~DATA PROCESSING IN COM ~~026874107~~53015103 ~~53642430~~10549635 ~~786201~~303412 SH ~~SOLE~~DEFINED ~~500034~~16850 ~~25562~~0 ~~222098~~600 ~~AMERICAN~~BP ~~INTL~~PLC ~~GROUP~~SPONSORED ~~INC~~ADR ~~COM~~55622104 ~~026874107~~2236754 ~~53642430~~56059 ~~786201~~ SH ~~DEFINED~~SOLE ~~37876~~24416 ~~631~~0 ~~AMERICAN~~31643 ~~MGMT~~BANK ~~SYS~~OF ~~INC~~AMERICA ~~COM~~CORPORATION COM ~~027352103~~60505104 ~~697000~~213858 ~~36500~~3352 SH SOLE ~~32700~~2850 ~~AMERICAN~~0 ~~MGMT~~502 ~~SYS~~BANK NEW YORK INC COM ~~COM~~64057102 ~~027352103~~5826087 ~~697000~~202717 ~~36500~~ SH ~~OTHER~~SOLE ~~3800~~9261 ~~AMERICAN~~0 ~~WTR~~193456 ~~WKS~~BANK ~~INC~~ONE CORP COM ~~030411102~~06423A103 ~~432100~~281734 ~~10000~~7533 SH ~~DEFINED~~SOLE ~~10000~~0 ~~AMERICREDIT~~0 ~~CORP~~7533 ~~COM~~BARRY ~~03060R101~~R ~~617000~~G ~~22000~~CORP SHOHIO ~~SOLE~~COM ~~19800~~68798107 ~~AMERICREDIT~~92439 ~~CORP~~22221 ~~COM~~SH ~~03060R101~~SOLE ~~617000~~0 ~~22000~~0 SH22221 ~~OTHER~~BAXTER ~~2200~~INTL ~~AMGEN~~ INC COM ~~031162100~~71813109 ~~11682334~~8961690 ~~278948~~293345 SH SOLE ~~102840~~112823 ~~171108~~0 ~~AMGEN~~180522 BED BATH & BEYOND INC COM ~~031162100~~75896100 ~~11682334~~1937915 ~~278948~~59500 SH ~~DEFINED~~SOLE ~~5000~~53400 ~~ANADARKO~~0 ~~PETE~~6100 BELLSOUTH CORP COM ~~032511107~~79860102 ~~940629~~599142 ~~19073~~32633 SH SOLE ~~14073~~18506 ~~ANADARKO~~448 ~~PETE~~4301 BELLSOUTH CORP COM ~~032511107~~79860102 ~~940629~~599142 ~~19073~~32633 SH DEFINED ~~5000~~9378 ~~ANALOG~~0 ~~DEVICES~~0 BERKSHIRE HATHAWAY INC ~~COM~~DEL ~~COM~~CL ~~032654105~~B ~~217000~~84670207 ~~7300~~682805 277 SH SOLE ~~7300~~22 ~~ANHEUSER~~0 ~~BUSCH~~225 ~~COS~~BERKSHIRE HATHAWAY INC ~~COM~~DEL ~~COM~~CL ~~035229103~~B ~~1200000~~84670207 ~~24000~~682805 277 SH ~~SOLE~~DEFINED ~~24000~~30 ~~ANIXTER~~0 ~~INTL~~0 BLOCK H & R INC COM ~~COM~~93671105 ~~035290105~~336080 ~~342000~~8000 ~~14600~~ SH SOLE ~~13200~~8000 ~~ANIXTER~~0 ~~INTL~~0 ~~INC~~BOEING ~~COM~~CO COM ~~035290105~~97023105 ~~342000~~798028 ~~14600~~23382 SH ~~OTHER~~SOLE ~~1400~~19382 ~~AOL~~0 ~~TIME~~4000 ~~WARNER~~BRISTOL ~~INC~~MYERS SQUIBB CO COM ~~00184A105~~110122108 ~~6520599~~4864768 ~~443257~~204402 SH SOLE ~~189395~~62148 ~~238862~~0 ~~AOL~~124434 ~~TIME~~BRISTOL ~~WARNER~~MYERS ~~INC~~SQUIBB CO COM ~~00184A105~~110122108 ~~6520599~~4864768 ~~443257~~204402 SH DEFINED ~~15000~~17820 ~~APPLIED~~0 ~~MATLS~~0 ~~INC~~CVS CORP COM ~~038222105~~126650100 ~~10136028~~1327073 ~~532929~~52350 SH SOLE ~~187275~~30350 ~~345654~~0 ~~ARCHER~~12000 ~~DANIELS~~CVS ~~MIDLAND~~CORP COM ~~COM~~126650100 ~~039483102~~1327073 ~~625000~~52350 ~~48900~~ SH ~~SOLE~~DEFINED ~~48900~~10000 ~~ARGOSY~~0 ~~GAMING~~0 COCARDINAL ~~COM~~HEALTH INC COM ~~040228108~~14149Y108 ~~504000~~10780255 ~~17700~~173316 SH SOLE ~~15900~~70807 ~~ARGOSY~~0 ~~GAMING~~102509 COCATALINA ~~COM~~MARKETING CORP COM ~~040228108~~148867104 ~~504000~~4160052 ~~17700~~148150 SH ~~OTHER~~SOLE ~~1800~~16250 ~~ARIBA~~0 131900 CATERPILLAR INC ~~COM~~DEL COM ~~04033V104~~149123101 ~~283000~~579143 ~~88800~~15560 SH SOLE ~~80000~~14360 ~~ARIBA~~0 0 CATERPILLAR INC ~~COM~~DEL COM ~~04033V104~~149123101 ~~283000~~579143 ~~88800~~15560 SH ~~OTHER~~DEFINED ~~8800~~1200 ~~ASML~~0 ~~HLDG~~0 NVCHARTER NYONE ~~SHS~~FINL ~~N07059111~~INC ~~3311280~~COM ~~219000~~160903100 578506 19465 SH SOLE ~~19000~~3254 ~~200000~~0 ~~AT&T~~16211 CHEVRONTEXACO CORP COM ~~001957109~~166764100 ~~1211681~~3732921 ~~113259~~53905 SH SOLE ~~112097~~15331 ~~568~~0 ~~AT&T~~9374 CHEVRONTEXACO CORP COM ~~038222105~~166764100 ~~1211681~~3732921 ~~113259~~53905 SH DEFINED ~~594~~29200 ~~AUTOMATIC~~0 ~~DATA~~0 ~~PROCESSING~~CHUBB INCORP COM ~~053015103~~171232101 ~~8453747~~1314659 ~~194109~~23977 SH SOLE ~~89763~~432 ~~500~~0 ~~86396~~1545 ~~AUTOMATIC~~CHUBB ~~DATA~~CORP ~~PROCESSING IN~~ COM ~~053015103~~171232101 ~~8453747~~1314659 ~~194109~~23977 SH DEFINED ~~16850~~22000 ~~600~~0 ~~AVOCENT~~0 ~~CORP~~CISCO ~~COM~~SYS INC COM ~~053893103~~17275R102 ~~544000~~6067710 ~~34200~~578980 SH SOLE ~~30800~~109300 ~~AVOCENT~~0 ~~CORP~~466580 ~~COM~~CISCO SYS INC COM ~~053893103~~17275R102 ~~544000~~6067710 ~~34200~~578980 SH ~~OTHER~~DEFINED ~~3400~~3100 ~~AZTAR~~0 ~~CORP~~0 ~~COM~~CITIGROUP INC COM ~~054802103~~172967101 ~~990000~~837714 ~~47600~~28253 SH SOLE ~~43000~~12541 ~~AZTAR~~1218 ~~CORP~~14494 ~~COM~~COCA COLA CO COM ~~054802103~~191216100 ~~990000~~1763921 ~~47600~~36779 SH ~~OTHER~~SOLE ~~4600~~11743 ~~BAKER~~0 ~~HUGHES~~23236 ~~INC~~COCA ~~COM~~COLA CO COM ~~057224107~~191216100 ~~553000~~1763921 ~~16600~~36779 SH ~~SOLE~~DEFINED ~~16600~~1500 ~~BANK~~0 ~~NEW~~300 ~~YORK~~COLGATE ~~INC~~PALMOLIVE CO COM ~~064057102~~194162103 ~~7370335~~9538414 ~~218384~~176801 SH SOLE ~~21080~~75101 ~~197304~~500 ~~BANK~~99800 OFCOLGATE ~~AMERICA~~PALMOLIVE ~~CORPORATION~~CO COM ~~060505104~~194162103 ~~4756633~~9538414 ~~67602~~176801 SH ~~SOLE~~DEFINED ~~67100~~1400 ~~502~~0 ~~BANK~~0 ~~ONE~~COMCAST CORP ~~COM~~CL ~~06423A103~~A ~~3052870~~SPL ~~79333~~200300200 6562243 314585 SH SOLE ~~71800~~36585 ~~7533~~0 ~~BARD~~278000 CCONOCOPHILLIPS ~~R INC~~ COM ~~COM~~20825C104 ~~067383109~~485104 ~~882000~~10491 ~~15600~~ SH SOLE ~~14000~~8055 ~~BARD~~0 C2436 RCORNING INC COM ~~COM~~219350105 ~~067383109~~29075 ~~882000~~18172 ~~15600~~ SH ~~OTHER~~SOLE ~~1600~~3672 ~~BARRY~~0 R14500 GCOSTCO WHSL CORP ~~OHIO~~NEW COM ~~068798107~~22160K105 ~~117327~~10310395 ~~22221~~318517 SH SOLE ~~22221~~105109 ~~BAUSCH~~0 &213408 ~~LOMB~~COX COMMUNICATIONS INC ~~COM~~NEW ~~COM~~CL ~~071707103~~A ~~525000~~224044107 ~~15500~~622078 25298 SH SOLE ~~13900~~25298 ~~BAUSCH~~0 &0 ~~LOMB~~DTE ~~INC~~ENERGY ~~COM~~CO COM ~~071707103~~233331107 ~~525000~~284900 ~~15500~~7000 SH ~~OTHER~~SOLE ~~1600~~0 ~~BAXTER~~0 ~~INTL~~7000 DARDEN RESTAURANTS INC COM ~~071813109~~237194105 ~~9987026~~401414 ~~224680~~16560 SH SOLE ~~72210~~10560 ~~152470~~6000 ~~BEAR~~0 ~~STEARNS~~DEERE ~~COS~~& ~~INC~~CO COM ~~073902108~~244199105 ~~1714000~~545400 ~~28000~~12000 SH SOLE ~~26400~~12000 ~~BEAR~~0 ~~STEARNS~~0 ~~COS~~DIGITAL RECORDERS INC COM ~~073902108~~253869101 ~~1714000~~115000 ~~28000~~50000 SH ~~OTHER~~DEFINED ~~1600~~50000 ~~BECTON~~0 ~~DICKINSON~~0 &DIME COBANCORP ~~COM~~INC ~~COM~~NEW ~~075887109~~*W ~~920000~~EXP ~~26700~~99/99/999 25429Q110 1261 14013 SH SOLE ~~26700~~14013 ~~BED~~0 ~~BATH~~0 &DISNEY ~~BEYOND~~WALT ~~INC~~CO COM ~~075896100~~DISNEY ~~283050~~254687106 ~~7500~~8039446 531007 SH SOLE ~~1400~~139531 ~~6100~~942 ~~BELLSOUTH~~381750 ~~CORP~~DISNEY WALT CO COM ~~079860102~~DISNEY ~~2161074~~254687106 ~~68596~~8039446 531007 SH ~~SOLE~~DEFINED ~~53269~~8184 ~~448~~0 ~~4301~~600 ~~BELLSOUTH~~DOVER CORP COM ~~079860102~~260003108 ~~2161074~~1166871 ~~68596~~45976 SH ~~DEFINED~~SOLE ~~9378~~26900 ~~BELLSOUTH~~1200 10876 DOVER CORP COM ~~COM~~260003108 ~~079860102~~1166871 ~~2161074~~45976 ~~68596~~ SH ~~OTHER~~DEFINED ~~1200~~6200 ~~BENCHMARK~~0 ~~ELECTRS~~800 ~~INC~~DU ~~COM~~PONT ~~COM~~E ~~08160H101~~I ~~827000~~DE ~~28500~~NEMOURS SH& ~~SOLE~~CO ~~25700 BENCHMARK ELECTRS INC~~ COM ~~COM~~263534109 ~~08160H101~~1013170 ~~827000~~28089 ~~28500~~ SH ~~OTHER~~SOLE ~~2800~~20765 ~~BERKSHIRE~~0 ~~HATHAWAY~~7324 ~~INC~~DUKE ~~DEL~~ENERGY CLCORP BCOM ~~084670207~~264399106 ~~618818~~349945 ~~277~~17900 SH SOLE 2210300 ~~225~~0 ~~BERKSHIRE~~1600 ~~HATHAWAY~~DUKE ~~INC~~ENERGY ~~DEL~~CORP CLCOM B264399106 ~~084670207~~349945 ~~618818~~17900 ~~277~~ SH DEFINED 306000 ~~BIO~~0 ~~RAD~~0 ~~LABS~~E ~~INC~~M CLC ACORP MASS COM ~~090572207~~268648102 ~~214000~~2974499 ~~4700~~650875 SH SOLE ~~4300~~51475 ~~BIO~~0 ~~RAD~~599400 ~~LABS~~EL ~~INC~~PASO CLCORP A COM ~~090572207~~28336L109 ~~214000~~207109 ~~4700~~25043 SH ~~OTHER~~SOLE ~~400~~2089 ~~BIOGEN~~22218 ~~INC~~0 ~~COM~~EL PASO CORP COM ~~090597105~~28336L109 ~~203000~~207109 ~~4900~~25043 SH ~~SOLE~~DEFINED ~~4900~~736 ~~BLACK~~0 &0 ~~DECKER~~EMERSON ~~CORP~~ELEC ~~COM~~CO COM ~~091797100~~291011104 ~~617000~~10305116 ~~12800~~234527 SH SOLE ~~11600~~211751 ~~BLACK~~0 &22776 ~~DECKER~~ENERGEN CORP COM ~~COM~~29265N108 ~~091797100~~506200 ~~617000~~20000 ~~12800~~ SH ~~OTHER~~SOLE ~~1200~~0 ~~BLOCK~~20000 H0 &ESCO RTECHNOLOGIES INC COM ~~093671105~~296315104 ~~789500~~304428 ~~17100~~9425 SH SOLE ~~16500~~9425 ~~BLOCK~~0 H0 &EXXON RMOBIL ~~INC~~CORP COM ~~093671105~~30231G102 ~~789500~~32715109 ~~17100~~1025552 SH ~~OTHER~~SOLE ~~600~~468608 ~~BMC~~14848 ~~SOFTWARE~~288318 ~~COM~~EXXON ~~055921100~~MOBIL ~~887000~~CORP ~~53400~~COM SH30231G102 ~~SOLE~~32715109 ~~50400~~1025552 ~~BMC~~SH ~~SOFTWARE~~DEFINED ~~COM~~253778 ~~055921100~~0 ~~887000~~0 ~~53400~~FOX SHENTMT ~~OTHER~~GROUP ~~3000~~INC ~~BOEING~~CL COA ~~COM~~35138T107 ~~097023105~~6466246 ~~2109190~~293520 ~~46882~~ SH SOLE ~~42882~~30320 ~~4000~~0 263200

ITEM ~~7 ITEM 8 ITEM~~ 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY FAIR INVESTMENT (SHARES) MARKET SH/PRN PUT/ DISCRETION (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN ~~PUT/~~CALL TYPE MGRS SOLE SHARED NONE ----------------- ------- ---------- -------- ------ ------ -----~~---~~ ---------- ------ ------------------------ ~~BOSTON~~GANNETT ~~SCIENTIFIC~~INC COM 364730101 675172 9354 SH SOLE 5830 0 3524 GENERAL ELEC CO COM 369604103 28530650 1157430 SH SOLE 401366 33300 483084 GENERAL ELEC CO COM 369604103 28530650 1157430 SH DEFINED 239680 0 0 GENERAL MLS INC COM 370334104 1345038 30280 SH SOLE 22080 8000 200 GENERAL MTRS CORP COM 370442105 503561 12945 SH SOLE 11305 0 1640 GENLYTE GROUP INC COM ~~101137107~~372302109 ~~2111000~~709000 ~~72000~~20000 SH SOLE ~~72000~~0 BP0 20000 GILLETTE CO COM 375766102 1409730 47626 SH SOLE 20226 0 25000 GILLETTE CO COM 375766102 1409730 47626 SH DEFINED 2400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ~~055622104~~37733W105 ~~4006836~~582829 ~~79359~~15166 SH SOLE ~~37396~~400 ~~41963~~0 ~~BRISTOL~~14766 ~~MYERS~~HALLIBURTON ~~SQUIBB~~ CO COM ~~110122108~~406216101 ~~9027062~~1084440 ~~351267~~84000 SH SOLE ~~155863~~3200 ~~177584~~0 ~~BRISTOL~~80800 ~~MYERS~~HANOVER ~~SQUIBB~~COMPRESSOR CO COM ~~110122108~~410768105 ~~9027062~~1554590 ~~351267~~187300 SH ~~DEFINED~~SOLE ~~17820~~1000 ~~BURLINGTON~~0 ~~NRTHN~~186300 ~~SANTA~~HAWAIIAN ELEC INDUSTRIES COM 419870100 689600 16000 SH SOLE 16000 0 0 HEINZ H J CO COM ~~12189T104~~423074103 ~~750000~~344011 ~~25000~~10309 SH SOLE ~~25000~~900 ~~BURLINGTON~~0 ~~RES~~9409 ~~INC~~HEWLETT PACKARD CO COM ~~122014103~~428236103 ~~654000~~611975 ~~17200~~52440 SH SOLE ~~17200~~24140 ~~C&D~~0 ~~TECHNOLOGIES~~24300 ~~INC~~HEWLETT PACKARD CO COM 428236103 611975 52440 SH DEFINED 4000 0 0 HOME DEPOT INC COM ~~124661109~~437076102 ~~206000~~3134949 ~~11400~~120113 SH SOLE ~~10200~~93537 ~~C&D~~0 ~~TECHNOLOGIES~~25976 HOME DEPOT INC COM 437076102 3134949 120113 SH DEFINED 600 0 0 HONEYWELL INTL INC COM ~~124661109~~438516106 ~~206000~~654738 ~~11400~~30228 SH ~~OTHER~~SOLE ~~1200~~2836 ~~CABOT~~2392 ~~CORP~~24500 HONEYWELL INTL INC COM 438516106 654738 30228 SH DEFINED 500 0 0 HOUSEHOLD INTL INC COM ~~127055101~~441815107 ~~384000~~2603274 ~~13400~~91956 SH SOLE ~~12000~~82825 ~~CABOT~~0 ~~CORP~~9131 ~~COM~~HUMAN GENOME SCIENCES INC COM ~~127055101~~444903108 ~~384000~~2457828 ~~13400~~203800 SH ~~OTHER~~SOLE ~~1400~~13800 ~~CARDINAL~~0 190000 IMS HEALTH INC COM ~~14149Y108~~449934108 ~~10328425~~212754 ~~168188~~14212 SH SOLE ~~61557~~8612 ~~106631~~5600 ~~CATALINA~~0 ~~MARKETING~~ILLINOIS ~~CORP~~TOOL WKS INC COM ~~148867104~~452308109 ~~1128800~~581200 ~~40000~~9964 SH SOLE ~~40000~~0 ~~CATERPILLAR~~0 9964 IMPAC MTG HLDGS INC ~~DEL~~COM 45254P102 1003500 90000 SH DEFINED 90000 0 0 INTEL CORP COM ~~149123101~~458140100 ~~791032~~3971957 ~~16160~~285958 SH SOLE ~~14960~~60158 ~~CATERPILLAR~~0 ~~INC~~222900 ~~DEL~~INTEL CORP COM ~~149123101~~458140100 ~~791032~~3971957 ~~16160~~285958 SH DEFINED ~~1200~~2900 ~~CENDANT~~0 ~~CORP~~0 ~~COM~~INTERNATIONAL BUSINESS MACHS COM ~~151313103~~459200101 ~~727000~~2389311 ~~45800~~40976 SH SOLE ~~45800~~33676 ~~CENTURYTEL~~0 ~~INC~~3096 INTERNATIONAL BUSINESS MACHS COM 459200101 2389311 40976 SH DEFINED 4204 0 0 INTERNATIONAL GAME TECHNOLOG COM ~~156700106~~459902102 ~~902000~~338786 ~~30600~~4900 SH SOLE ~~27400~~1400 ~~CENTURYTEL~~0 ~~INC~~3500 INTL PAPER CO COM 460146103 452067 13539 SH SOLE 10339 0 0 INTL PAPER CO COM ~~156700106~~460146103 ~~902000~~452067 ~~30600~~13539 SH ~~OTHER~~DEFINED 3200 ~~CHARTER~~0 ~~ONE~~0 ~~FINL~~J ~~INC~~P MORGAN CHASE & CO COM ~~160903100~~46625H100 ~~715929~~348960 ~~20824~~18376 SH SOLE ~~4299~~0 ~~16525~~0 ~~CHECKFREE~~18376 ~~CORP~~JAPAN ~~NEW~~SMALLER CAPTLZTN FD IN COM 47109U104 330000 60000 SH SOLE 60000 0 0 JOHNSON & JOHNSON COM ~~162813109~~478160104 ~~210000~~18809132 ~~13400~~347802 SH SOLE ~~12000~~187979 ~~CHECKFREE~~1000 ~~CORP~~59973 ~~NEW~~JOHNSON & JOHNSON COM 478160104 18809132 347802 SH DEFINED 98850 0 0 JONES APPAREL GROUP INC COM ~~162813109~~480074103 ~~210000~~647770 ~~13400~~21100 SH ~~OTHER~~SOLE ~~1400~~19200 ~~CHEVRONTEXACO~~0 1900 KAYDON CORP COM ~~166764100~~486587108 ~~8178851~~732061 ~~92413~~36530 SH SOLE ~~53839~~0 ~~9374~~0 ~~CHEVRONTEXACO~~36530 KIMBERLY CLARK CORP COM ~~166764100~~494368103 ~~8178851~~4831109 ~~92413~~85295 SH ~~DEFINED~~SOLE ~~29200~~49054 ~~CHUBB~~0 ~~CORP~~36241 KROGER CO COM ~~171232101~~501044101 ~~1697572~~338400 ~~23977~~24000 SH SOLE ~~432~~13000 ~~1545~~0 ~~CHUBB~~11000 LIBERTY MEDIA CORP NEW COM ~~171232101~~SER ~~1697572~~A ~~23977~~530718105 3507164 488463 SH SOLE 46500 0 441963 LILLY ELI & CO COM 532457108 1218587 22020 SH SOLE 10650 0 9570 LILLY ELI & CO COM 532457108 1218587 22020 SH DEFINED ~~22000~~1800 ~~CIGNA~~0 0 LINEAR TECHNOLOGY CORP COM 535678106 399482 19280 SH SOLE 13141 0 6139 LOEWS CORP COM ~~125509109~~540424108 ~~409000~~1242523 ~~4200~~28970 SH SOLE ~~4200~~28970 ~~CIRCUIT~~0 ~~CITY~~0 ~~STORE~~MBIA INC COM ~~172737108~~55262C100 ~~1751000~~1017726 ~~93400~~25475 SH SOLE ~~93400~~9875 ~~CISCO~~0 ~~SYS~~15600 MARSH & MCLENNAN COS INC COM ~~17275R102~~571748102 ~~11305125~~249840 ~~810410~~6000 SH SOLE ~~354668~~0 ~~452642~~0 ~~CISCO~~6000 ~~SYS~~MASCO ~~INC~~CORP COM ~~17275R102~~574599106 ~~11305125~~376533 ~~810410~~19260 SH SOLE 13000 0 0 MASCO CORP COM 574599106 376533 19260 SH DEFINED ~~3100~~6260 ~~CITIGROUP~~0 0 MATTEL INC COM ~~172967101~~577081102 ~~7423664~~266386 ~~191578~~14791 SH SOLE ~~173066~~0 ~~1218~~0 ~~17294~~13000 ~~CITRIX~~MATTEL ~~SYS~~ INC COM 577081102 266386 14791 SH DEFINED 0 1791 0 MAXIM INTEGRATED PRODS INC COM ~~177376100~~57772K101 ~~86000~~5910336 ~~14300~~238705 SH SOLE ~~14300~~46605 ~~CLEAR~~0 ~~CHANNEL~~192100 ~~COMMUN~~MAY ~~COM~~DEPT STORES CO COM ~~184502102~~577778103 ~~404000~~429215 ~~12600~~18850 SH SOLE ~~11800~~18850 ~~CLEAR~~0 ~~CHANNEL~~0 ~~COMMUN~~MCDONALDS ~~COM~~CORP COM ~~184502102~~580135101 ~~404000~~3372530 ~~12600~~190970 SH ~~OTHER~~SOLE ~~800~~8870 ~~CLOROX~~0 CO181100 ~~DEL~~MCDONALDS CORP COM 580135101 3372530 190970 SH DEFINED 1000 0 0 MELLON FINL CORP COM ~~189054109~~58551A108 ~~318000~~302370 ~~7700~~11661 SH SOLE ~~7700~~11341 ~~COCA~~0 ~~COLA~~320 MERCK & CO INC COM ~~191216100~~589331107 ~~5803816~~8661405 ~~103636~~189486 SH SOLE ~~78600~~48374 ~~23236~~0 ~~COCA~~121512 ~~COLA~~MERCK & CO INC COM ~~191216100~~589331107 ~~5803816~~8661405 ~~103636~~189486 SH DEFINED ~~1500~~19600 ~~300~~0 ~~COLGATE~~0 ~~PALMOLIVE~~MERRILL LYNCH & CO INC COM ~~194162103~~590188108 ~~9336878~~1231770 ~~186551~~37383 SH SOLE ~~76651~~32383 ~~500~~0 ~~106800~~5000 ~~COLGATE~~METTLER ~~PALMOLIVE~~TOLEDO COINTERNATIONAL COM ~~194162103~~592688105 ~~9336878~~312000 ~~186551~~12000 SH ~~DEFINED~~SOLE ~~2600~~12000 ~~COMCAST~~0 ~~CORP~~0 CLMICROSOFT ACORP ~~SPL~~COM ~~200300200~~594918104 ~~6098938~~7246581 ~~255835~~165674 SH SOLE ~~29835~~32219 ~~226000~~0 ~~COMERICA~~125570 ~~INC~~MICROSOFT CORP COM 594918104 7246581 165674 SH DEFINED 7885 0 0 MICRON TECHNOLOGY INC COM ~~200340107~~595112103 ~~614000~~1109589 ~~10000~~89700 SH SOLE ~~10000~~7100 ~~COMPUTER~~0 ~~ASSOC~~82600 ~~INTL~~MOLEX ~~COM~~INC COM ~~204912109~~608554101 ~~229000~~4422348 ~~14400~~188025 SH SOLE ~~14400~~42899 ~~COMPUTER~~0 ~~SCIENCES~~141466 ~~CORP~~MOLEX ~~COM~~INC COM ~~205363104~~608554101 ~~1581000~~4422348 ~~33100~~188025 SH DEFINED 3660 0 0 MOLEX INC CL A 608554200 787463 37500 SH SOLE ~~31700~~27500 ~~COMPUTER~~0 ~~SCIENCES~~10000 MOODYS CORP COM ~~COM~~615369105 ~~205363104~~267041 ~~1581000~~5506 ~~33100~~SH SOLE 2706 2800 0 NATUZZI S P A ADR 63905A101 19222476 1760300 SH ~~OTHER~~SOLE ~~1400~~1441000 ~~COMPUWARE~~0 ~~CORP~~319300 ~~COM~~NOVELLUS SYS INC COM ~~205638109~~670008101 ~~313000~~5244640 ~~51600~~252025 SH SOLE ~~47600~~53225 ~~COMPUWARE~~0 ~~CORP~~198800 ~~COM~~OMNICOM GROUP INC COM ~~205638109~~681919106 ~~313000~~228288 ~~51600~~4100 SH ~~OTHER~~SOLE ~~4000~~2400 ~~CONAGRA~~0 ~~FOODS~~1700 PAYCHEX INC COM ~~205887102~~704326107 ~~683000~~2549442 ~~24700~~105045 SH SOLE ~~24700~~87700 ~~CONSOL~~0 ~~ENERGY~~17345 PEPSICO INC COM ~~20854P109~~713448108 ~~765000~~11014647 ~~36000~~298096 SH SOLE ~~36000~~116849 ~~CONSOLIDATED~~1000 ~~EDISON~~163447 PEPSICO INC COM 713448108 11014647 298096 SH DEFINED 10500 6300 0 PER-SE TECHNOLOGIES INC COM ~~209115104~~NEW ~~664000~~713569309 ~~15900~~29562027 2992108 SH SOLE ~~15900~~1648435 ~~CORNING~~0 1343673 PFIZER INC COM ~~219350105~~717081103 ~~64511~~16717058 ~~18172~~576053 SH SOLE ~~3672~~250497 ~~14500~~13200 ~~COSTCO~~290706 ~~WHSL~~PFIZER ~~CORP~~INC ~~NEW~~COM 717081103 16717058 576053 SH DEFINED 18050 0 3600 PHARMACIA CORP COM ~~22160K105~~71713U102 ~~12102620~~637399 ~~313377~~16394 SH SOLE ~~98374~~11100 ~~215003~~0 ~~COUNTRYWIDE~~1794 CRPHARMACIA ~~IND~~CORP ~~DEL~~ COM 71713U102 637399 16394 SH DEFINED 3500 0 0 PHILADELPHIA SUBN CORP COM ~~222372104~~PAR ~~632000~~$0.50 ~~13100~~718009608 345100 17000 SH SOLE ~~12100~~2000 ~~COUNTRYWIDE~~0 CR0 ~~IND~~PHILADELPHIA ~~DEL~~SUBN CORP COM PAR $0.50 718009608 345100 17000 SH DEFINED 15000 0 0 PHILIP MORRIS COS INC COM ~~222372104~~718154107 ~~632000~~384314 ~~13100~~9905 SH ~~OTHER~~SOLE ~~1000~~9105 ~~COX~~0 ~~COMMUNICATIONS~~800 PRE PAID LEGAL SVCS INC ~~NEW~~COM CL740065107 A1391600 ~~224044107~~70000 ~~1556960~~SH ~~60998~~SOLE 0 0 70000 PROCTER & GAMBLE CO COM 742718109 2771227 31005 SH SOLE ~~60998~~12519 ~~COX~~0 ~~RADIO~~15486 ~~INC~~PROCTER CL& AGAMBLE CO COM ~~224051102~~742718109 ~~96000~~2771227 ~~4000~~31005 SH ~~OTHER~~DEFINED ~~4000~~3000 ~~CSG~~0 ~~SYS~~0 ~~INTL~~PROGRESS ENERGY INC COM ~~COM~~743263105 ~~126349109~~1420641 ~~221000~~34760 ~~11600~~ SH SOLE ~~10400~~12960 ~~CSG~~1600 ~~SYS~~200 ~~INTL~~PROGRESS ENERGY INC COM ~~COM~~743263105 ~~126349109~~1420641 ~~221000~~34760 ~~11600~~ SH ~~OTHER~~DEFINED ~~1200~~20000 ~~CVS~~0 0 PROGRESSIVE CORP OHIO COM ~~126650100~~743315103 ~~1525410~~377194 ~~49850~~7450 SH SOLE ~~27850~~4500 ~~12000~~0 ~~CVS~~700 PROGRESSIVE CORP OHIO COM ~~126650100~~743315103 ~~1525410~~377194 ~~49850~~7450 SH DEFINED ~~10000~~2250 ~~DARDEN~~0 ~~RESTAURANTS~~0 ~~INC~~ROHM & HAAS CO COM ~~237194105~~775371107 ~~409032~~1307239 ~~16560~~42169 SH SOLE ~~10560~~1111 ~~6000~~0 ~~DEERE~~41058 &SBC COCOMMUNICATIONS INC COM ~~244199105~~78387G103 ~~651440~~1140052 ~~13600~~56719 SH SOLE ~~13600~~32543 ~~DELL~~689 ~~COMPUTER~~8533 SBC COMMUNICATIONS INC COM 78387G103 1140052 56719 SH DEFINED 14797 157 0 SPX CORP COM 784635104 1518545 15050 SH SOLE 15050 0 0 SAFECO CORP COM ~~247025109~~786429100 ~~1495000~~376784 ~~57200~~11856 SH SOLE ~~57200~~11856 ~~DELPHI~~0 0 SCHERING PLOUGH CORP COM ~~247126105~~806605101 ~~466000~~423394 ~~35300~~19859 SH SOLE ~~35300~~452 0 19407 SCHLUMBERGER LTD COM 806857108 665973 17316 SH SOLE 2426 0 10090

ITEM 7 ITEM 8 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 VOTING AUTHORITY FAIR INVESTMENT (SHARES) MARKET SH/PRN DISCRETION (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS SOLE SHARED NONE ----------------- ------- ---------- -------- ------ ------ -------- ---------- ------ ------------------------ HANOVER COMPRESSOR CO COM 410768105 2663550 197300 SH SOLE 1000 196300 HAWAIIAN ELEC INDUSTRIES COM 419870100 690374 16225 SH SOLE 16225 HCA INC COM 404119109 304000 6400 SH SOLE 6400 HEINZ H J CO COM 423074103 423700 10309 SH SOLE 900 9409 HERSHEY FOODS CORP COM 427866108 200000 3200 SH SOLE 1200 HERSHEY FOODS CORP COM 427866108 200000 3200 SH DEFINED 2000 HEWLETT PACKARD CO COM 428236103 4050779 265119 SH SOLE 85219 183700 HEWLETT PACKARD CO COM 428236103 4050779 265119 SH DEFINED 4000 HOME DEPOT INC COM 437076102 6599213 179676 SH SOLE 155937 24639 HOME DEPOT INC COM 437076102 6599213 179676 SH DEFINED 600 HONEYWELL INTL INC COM 438516106 3985284 92628 SH SOLE 32336 2392 77900 HONEYWELL INTL INC COM 438516106 3985284 92628 SH DEFINED 500 HOUSEHOLD INTL INC COM 441815107 5492894 110521 SH SOLE 26015 84506 HUMAN GENOME SCIENCES INC COM 444903108 2704120 201800 SH SOLE 13800 188000 HYPERION SOLUTIONS INC COM 44914M104 431000 23600 SH SOLE 21200 HYPERION SOLUTIONS INC COM 44914M104 431000 23600 SH OTHER 2400 ILLINOIS TOOL WKS INC COM 452308109 1220371 17864 SH SOLE 7800 10064 IMPAC MTG HLDGS INC COM 45254P102 1617600 120000 SH DEFINED 120000 IMS HEALTH INC COM 449934108 255105 14212 SH SOLE 8612 5600 INTEL CORP COM 458140100 7742362 423776 SH SOLE 221756 199120 INTEL CORP COM 458140100 7742362 423776 SH DEFINED 2900 INTERNATIONAL BUSINESS MACHS COM 459200101 6161296 85568 SH SOLE 78476 2888 INTERNATIONAL BUSINESS MACHS COM 459200101 6161296 85568 SH DEFINED 4204 INTERNATIONAL GAME TECHNOLOG COM 459902102 1207710 21300 SH SOLE 14300 7000 INTL PAPER CO COM 460146103 2019030 46339 SH SOLE 43139 INTL PAPER CO COM 460146103 2019030 46339 SH DEFINED 3200 IOMEGA CORP COM COM 462030107 948000 73700 SH SOLE 66300 IOMEGA CORP COM COM 462030107 948000 73700 SH OTHER 7400 J P MORGAN CHASE & CO COM 46625H100 2519314 74266 SH SOLE 55890 18376 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 479400 60000 SH SOLE 60000 JOHNSON & JOHNSON COM 478160104 21674129 414727 SH SOLE 259715 1000 55162 JOHNSON & JOHNSON COM 478160104 21674129 414727 SH DEFINED 98850 JOHNSON CTLS INC COM COM 478366107 351000 4300 SH SOLE 4300 JONES APPAREL GROUP IN COM 480074103 2669500 71200 SH OTHER 2200 JONES APPAREL GROUP INC COM 480074103 2669500 71200 SH SOLE 66100 2900 KAYDON CORP COM 486587108 862473 36530 SH SOLE 36530 KELLOGG CO COM COM 487836108 498000 13900 SH SOLE 13900 KELLWOOD CO COM COM 488044108 481000 14800 SH SOLE 13200 KELLWOOD CO COM COM 488044108 481000 14800 SH OTHER 1600 KENNAMETAL INC COM COM 489170100 864000 23600 SH SOLE 21200 KENNAMETAL INC COM COM 489170100 864000 23600 SH OTHER 2400 KIMBERLY CLARK CORP COM 494368103 5641490 90995 SH SOLE 54915 36080 KLA-TENCOR CORP COM 482480100 1084110 24650 SH SOLE 21100 3550 KOHLS CORP COM COM 500255104 813000 11600 SH SOLE 10400 KOHLS CORP COM COM 500255104 813000 11600 SH OTHER 1200 KROGER CO COM 501044101 6059033 304475 SH SOLE 121275 183200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 574020 10630 SH SOLE 10630 LANCASTER COLONY CORP COM COM 513847103 586000 16400 SH SOLE 14800 LANCASTER COLONY CORP COM COM 513847103 586000 16400 SH OTHER 1600 LEAR CORP COM COM 521865105 537000 11600 SH SOLE 10400 LEAR CORP COM COM 521865105 537000 11600 SH OTHER 1200 LEHMAN BROS HLDGS INC COM 524908100 1194507 19106 SH SOLE 400 18706 LIBERTY MEDIA CORP NEW COM SER A 530718105 5937550 593755 SH SOLE 191792 401963 LILLY ELI & CO COM 532457108 2138968 37920 SH SOLE 26450 9670 LILLY ELI & CO COM 532457108 2138968 37920 SH DEFINED 1800 LIMITED INC COM 532716107 1112000 52200 SH SOLE 52200 LINCOLN NATL CORP IND COM COM 534187109 563000 13400 SH SOLE 13400 LINEAR TECHNOLOGY CORP COM 535678106 605970 19280 SH SOLE 13375 5905 LOCKHEED MARTIN CORP COM COM 539830109 1592000 22900 SH SOLE 21900 LOCKHEED MARTIN CORP COM COM 539830109 1592000 22900 SH OTHER 1000

ITEM 7 ITEM 8 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 VOTING AUTHORITY FAIR INVESTMENT (SHARES) MARKET SH/PRN DISCRETION (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS SOLE SHARED NONE ----------------- ------- ---------- -------- ------ ------ -------- ---------- ------ ------------------------ LOEWS CORP COM 540424108 1535120 28970 SH SOLE 28970 LSI LOGIC CORP COM COM 502161102 404000 46200 SH SOLE 46200 MARSH & MCLENNAN COS INC COM 571748102 289800 3000 SH SOLE 3000 MASCO CORP COM 574599106 769139 28360 SH SOLE 22100 MASCO CORP COM 574599106 769139 28360 SH DEFINED 6260 MATTEL INC COM 577081102 311794 14791 SH SOLE 13000 MATTEL INC COM 577081102 311794 14791 SH DEFINED 1791 MAXIM INTEGRATED PRODS INC COM 57772K101 10120270 264030 SH SOLE 56930 207100 MAY DEPT STORES CO COM 577778103 637196 19350 SH SOLE 19350 MBIA INC COM 55262C100 2260102 39975 SH SOLE 24375 15600 MBNA CORP COM COM 55262L100 1277000 38600 SH SOLE 38600 MCDONALDS CORP COM 580135101 7617036 267735 SH SOLE 78635 188100 MCDONALDS CORP COM 580135101 7617036 267735 SH DEFINED 1000 MCGRAW HILL COS INC COM COM 580645109 961000 16100 SH SOLE 16100 MCKESSON CORP NEW COM COM 58155Q103 258000 7900 SH SOLE 7900 MEDICIS PHARMACEUTICAL CL A NE COM 584690309 248000 5800 SH SOLE 5200 MEDICIS PHARMACEUTICAL CL A NE COM 584690309 248000 5800 SH OTHER 600 MELLON FINL CORP COM 58551A108 366505 11661 SH SOLE 11341 320 MENTOR CORP MINN COM 587188103 746000 20300 SH SOLE 18300 MENTOR CORP MINN COM 587188103 746000 20300 SH OTHER 2000 MERCK & CO INC COM 589331107 12230455 241527 SH SOLE 110545 111382 MERCK & CO INC COM 589331107 12230455 241527 SH DEFINED 19600 MERRILL LYNCH & CO INC COM 590188108 5605674 138408 SH SOLE 48408 90000 MGIC INVT CORP WIS COM COM 552848103 447000 6600 SH SOLE 6600 MGM MIRAGE COM 552953101 732000 21700 SH SOLE 21700 MICRON TECHNOLOGY INC COM 595112103 2943441 145550 SH SOLE 52950 92600 MICROSOFT CORP COM 594918104 14120334 258137 SH SOLE 159982 90270 MICROSOFT CORP COM 594918104 14120334 258137 SH DEFINED 7885 MOLEX INC COM 608554101 7356549 219402 SH SOLE 65293 150449 MOLEX INC COM 608554101 7356549 219402 SH DEFINED 3660 MOLEX INC CL A 608554200 1028625 37500 SH SOLE 27500 10000 MOODYS CORP COM 615369105 273924 5506 SH SOLE 2706 2800 MORGAN STANLEY COM 617446448 1116000 25900 SH SOLE 25900 MOTOROLA INC COM COM 620076109 327000 22400 SH SOLE 22400 MYLAN LABS INC COM 628530107 2596000 82800 SH SOLE 79800 MYLAN LABS INC COM 628530107 2596000 82800 SH OTHER 3000 NATIONAL CITY CORP COM COM 635405103 672000 20200 SH SOLE 20200 NATUZZI S P A ADR 63905A101 27038200 1780000 SH SOLE 1531300 248700 NETIQ CORP COM COM 64115P102 728000 32200 SH SOLE 29000 NETIQ CORP COM COM 64115P102 728000 32200 SH OTHER 3200 NIKE INC CL B COM 654106103 885000 16500 SH SOLE 16500 NORFOLK SOUTHERN CORP COM 655844108 219538 9390 SH SOLE 3990 2400 NORFOLK SOUTHERN CORP COM 655844108 219538 9390 SH DEFINED 3000 NORTHERN TR CORP COM COM 665859104 590000 13400 SH SOLE 13400 NOVELLUS SYS INC COM 670008101 8275600 243400 SH SOLE 69600 173800 NUCOR CORP COM 670346105 350696 5392 SH SOLE 200 5192 OCCIDENTAL PETE CP DEL COM COM 674599105 1862000 62100 SH SOLE 62100 ORACLE CORP COM COM 68389X105 1145000 120900 SH SOLE 120900 OVERTURE SVCS INC COM COM 69039R100 241000 9900 SH SOLE 8900 OVERTURE SVCS INC COM COM 69039R100 241000 9900 SH OTHER 1000 OWENS ILL INC COM NEW COM 690768403 414000 30100 SH SOLE 27100 OWENS ILL INC COM NEW COM 690768403 414000 30100 SH OTHER 3000 OXFORD HEALTH PLANS COM COM 691471106 632000 13600 SH SOLE 13600 PAXAR CORP COM COM 704227107 329000 19600 SH SOLE 17600 PAXAR CORP COM COM 704227107 329000 19600 SH OTHER 2000 PAYCHEX INC COM 704326107 1195904 38220 SH SOLE 3234 34986 PENNEY J C INC COM 708160106 1176000 53400 SH SOLE 53400 PEOPLESOFT INC COM COM 712713106 289000 19400 SH SOLE 19400 PEPSICO INC COM 713448108 18118487 375896 SH SOLE 156660 1000 201436 PEPSICO INC COM 713448108 18118487 375896 SH DEFINED 10500 6300 PER-SE TECHNOLOGIES INC COM NEW 713569309 26537349 2884808 SH SOLE 1603035 1281773 PFIZER INC COM 717081103 26796105 765603 SH SOLE 448952 13200 281801 PFIZER INC COM 717081103 26796105 765603 SH DEFINED 18050 3600 PG&E CORP COM COM 69331C108 195000 10900 SH SOLE 10900 PHARMACEUTICAL RES COM COM 717125108 258000 9300 SH SOLE 8500 PHARMACEUTICAL RES COM COM 717125108 258000 9300 SH OTHER 800 PHARMACIA CORP COM 71713U102 3354830 89594 SH SOLE 78800 7294 PHARMACIA CORP COM 71713U102 3354830 89594 SH DEFINED 3500 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 343400 17000 SH SOLE 2000 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 343400 17000 SH DEFINED 15000

ITEM 7 ITEM 8 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 VOTING AUTHORITY FAIR INVESTMENT (SHARES) MARKET SH/PRN DISCRETION (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS SOLE SHARED NONE ----------------- ------- ---------- -------- ------ ------ -------- ---------- ------ ------------------------ PHILIP MORRIS COS INC COM 718154107 3188754 73005 SH SOLE 72205 800 PHILLIPS PETE CO COM 718507106 617710 10491 SH SOLE 8055 2436 PIER 1 IMPORTS INC COM COM 720279108 234000 11200 SH SOLE 10200 PIER 1 IMPORTS INC COM COM 720279108 234000 11200 SH OTHER 1000 PITNEY BOWES INC COM COM 724479100 1013000 25500 SH SOLE 25500 PPG INDS INC COM 693506107 206498 3336 SH SOLE 2736 600 PRAXAIR INC COM COM 74005P104 1105000 19400 SH SOLE 19400 PRE PAID LEGAL SVCS INC COM 740065107 1393000 70000 SH SOLE 70000 PROCTER & GAMBLE CO COM 742718109 7495553 83939 SH SOLE 65453 15486 PROCTER & GAMBLE CO COM 742718109 7495553 83939 SH DEFINED 3000 PROGRESS ENERGY INC COM 743263105 1807868 34760 SH SOLE 12960 1600 200 PROGRESS ENERGY INC COM 743263105 1807868 34760 SH DEFINED 20000 PROGRESSIVE CORP OHIO COM 743315103 1717875 29700 SH SOLE 26700 750 PROGRESSIVE CORP OHIO COM 743315103 1717875 29700 SH DEFINED 2250 PROVIDIAN FINL CORP COM 74406A102 681000 115700 SH SOLE 103900 PROVIDIAN FINL CORP COM 74406A102 681000 115700 SH OTHER 11800 RADIOSHACK CORP COM COM 750438103 1190000 39600 SH SOLE 39600 REEBOK INTL LTD COM COM 758110100 908000 30800 SH SOLE 27800 REEBOK INTL LTD COM COM 758110100 908000 30800 SH OTHER 3000 RENT A CTR INC NEW COM COM 76009N100 268000 4600 SH SOLE 4200 RENT A CTR INC NEW COM COM 76009N100 268000 4600 SH OTHER 400 ROBERT HALF INTL INC COM 770323103 391440 16800 SH SOLE 16800 ROCKWELL AUTOMATION COM 773903109 913000 45700 SH SOLE 41100 ROCKWELL AUTOMATION COM 773903109 913000 45700 SH OTHER 4600 ROHM & HAAS CO COM 775371107 1727668 42669 SH SOLE 1111 41558 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 218317 3950 SH SOLE 3950 RYLAND GROUP INC COM COM 783764103 841000 16900 SH SOLE 15100 RYLAND GROUP INC COM COM 783764103 841000 16900 SH OTHER 1800 SABRE HLDGS COM 785905100 476000 13300 SH SOLE 12300 SABRE HLDGS COM 785905100 476000 13300 SH OTHER 1000 SAFECO CORP COM 786429100 366232 11856 SH SOLE 11856 SARA LEE CORP COM COM 803111103 621000 30100 SH SOLE 30100 SBC COMMUNICATIONS INC COM 78387G103 5628842 184544 SH SOLE 159514 689 9387 SBC COMMUNICATIONS INC COM 78387G103 5628842 184544 SH DEFINED 14797 157 SCHERING PLOUGH CORP COM 806605101 518051 21059 SH SOLE 452 20607 SCHLUMBERGER LTD COM 806857108 2134644 45916 SH SOLE 30426 10690 SCHLUMBERGER LTD COM 806857108 2134644 45916 SH DEFINED 4800 SCHWAB CHARLES CP NEW COM COM 808513105 381000 34000 SH SOLE 34000 SCIENTIFIC ATLANTA INC COM 808655104 1054000 64100 SH SOLE 61500 SCIENTIFIC ATLANTA INC COM 808655104 1054000 64100 SH OTHER 2600 SEACHANGE INTL INC COM 811699107 131700 15000 SH DEFINED 15000 SEALED AIR CORP NEW COM 81211K100 1560978 38770 SH SOLE 25000 11770 SEALED AIR CORP NEW COM COM 81211K100 1560978 38770 SH OTHER 2000 SEARS ROEBUCK & CO COM COM 812387108 1857000 34200 SH SOLE 34200 SEMPRA ENERGY COM COM 816851109 485000 21900 SH SOLE 21900 SOLUTIA INC COM COM 834376105 924000 131500 SH SOLE 117900 SOLUTIA INC COM COM 834376105 924000 131500 SH OTHER 13600 SOUTHERN CO COM 842587107 1286704 46960 SH SOLE 2260 700 SOUTHERN CO COM 842587107 1286704 46960 SH DEFINED 44000 SOUTHERN UN CO NEW COM 844030106 363230 21366 SH SOLE 21366 SPRINT CORP COM FON GROUP 852061100 728907 106460 SH SOLE 4400 62300 SPRINT CORP COM FON GROUP 852061100 728907 106460 SH DEFINED 2000 SPRINT CORP PCS COM SER 1 852061506 168787 37760 SH SOLE 6060 30700 SPRINT CORP PCS COM SER 1 852061506 168787 37760 SH DEFINED 1000 SPX CORP COM 784635104 2038508 17349 SH SOLE 17349 STATE STR CORP COM 857477103 988000 22100 SH SOLE 22100 STEWART ENTERPRISES CL A COM 860370105 224000 35300 SH SOLE 31700 STEWART ENTERPRISES CL A COM 860370105 224000 35300 SH OTHER 3600 STILWELL FINL INC COM 860831106 668000 36700 SH SOLE 36700 STORAGE TECHNOLOGY COR COM 862111200 579000 36300 SH SOLE 32500 STORAGE TECHNOLOGY COR COM 862111200 579000 36300 SH OTHER 3800

ITEM 7 ITEM 8 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 VOTING AUTHORITY FAIR INVESTMENT (SHARES) MARKET SH/PRN DISCRETION (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS SOLE SHARED NONE ----------------- ------- ---------- -------- ------ ------ -------- ---------- ------ ------------------------ SUN MICROSYSTEMS INC COM COM 866810104 401000 80000 SH SOLE 80000 SUNTRUST BKS INC COM COM 867914103 1815000 26800 SH SOLE 26800 SYSCO CORP COM 871829107 3467039 127371 SH SOLE 76075 45296 SYSCO CORP COM 871829107 3467039 127371 SH DEFINED 6000 TAKE-TWO INTERACTIVE COM COM 874054109 261000 12700 SH SOLE 11300 TAKE-TWO INTERACTIVE COM COM 874054109 261000 12700 SH OTHER 1400 TARGET CORP COM 8.7612E+110 361950 9500 SH SOLE 9500 TECH DATA CORP COM 878237106 996000 26300 SH SOLE 24300 TECH DATA CORP COM 878237106 996000 26300 SH OTHER 2000 TECHNITROL INC COM 878555101 1011000 43400 SH SOLE 39200 TECHNITROL INC COM 878555101 1011000 43400 SH OTHER 4200 TEKELEC COM COM 879101103 101000 12600 SH SOLE 12600 TELEPHONE & DATA SYS COM COM 879433100 315000 5200 SH SOLE 5200 TEXAS INSTRS INC COM 882508104 4146132 174957 SH SOLE 82557 90000 TEXAS INSTRS INC COM 882508104 4146132 174957 SH DEFINED 2400 TEXTRON INC COM COM 883203101 1172000 25000 SH SOLE 25000 TIDEWATER INC COM 886423102 460880 14000 SH SOLE 14000 TJX COS INC NEW COM 872540109 454952 23200 SH SOLE 23200 TOWER AUTOMOTIVE INC COM COM 891707101 437000 31300 SH SOLE 28300 TOWER AUTOMOTIVE INC COM COM 891707101 437000 31300 SH OTHER 3000 TRIBUNE CO NEW COM 896047107 2335298 53685 SH SOLE 53185 500 TRUSTMARK CORP COM 898402102 570000 22300 SH SOLE 19900 TRUSTMARK CORP COM 898402102 570000 22300 SH OTHER 2400 TXU CORPORATION COM 873168108 820000 15900 SH SOLE 15900 TYCO INTL LTD NEW COM COM 902124106 750000 55500 SH SOLE 55500 UAL CORP COM PAR $0.01 COM 902549500 255000 22200 SH SOLE 19800 UAL CORP COM PAR $0.01 COM 902549500 255000 22200 SH OTHER 2400 UNION PAC CORP COM 907818108 2580950 40792 SH SOLE 31192 600 UNION PAC CORP COM 907818108 2580950 40792 SH DEFINED 9000 UNITED PARCEL SERVICE INC CL B 911312106 747225 12100 SH SOLE 12100 UNITED STATIONERS INC COM COM 913004107 352000 11600 SH SOLE 10600 UNITED STATIONERS INC COM COM 913004107 352000 11600 SH OTHER 1000 UNITED TECHNOLOGIES CORP COM 913017109 3876045 57088 SH SOLE 49468 7620 UNIVISION COMMUNICATIONS INC CL A 914906102 2370700 75500 SH SOLE 4000 71500 UNOCAL CORP COM 915289102 395443 10705 SH SOLE 4155 4000 UNOCAL CORP COM 915289102 395443 10705 SH DEFINED 2550 US BANCORP DEL COM NEW 902973304 1146085 49088 SH SOLE 27200 21888 USA NETWORKS INC COM COM 902984103 1055000 45000 SH SOLE 45000 VERITAS SOFTWARE CO COM COM 923436109 433000 21900 SH SOLE 21900 VERIZON COMMUNICATIONS COM 92343V104 5326795 132664 SH SOLE 118388 200 3726 VERIZON COMMUNICATIONS COM 92343V104 5326795 132664 SH DEFINED 10280 70 VERTEX PHARMACEUTICALS INC COM 92532F100 2124475 130496 SH SOLE 5000 125496 VIACOM INC CL A 925524100 3760205 84575 SH SOLE 9975 74600 VIACOM INC CL B 925524308 1992018 44888 SH SOLE 39936 4952 VIRAGEN INC COM 927638106 7590 11000 SH DEFINED 11000 WACHOVIA CORP 2ND NEW COM 929903102 1441228 37757 SH SOLE 17400 20357 WAL MART STORES INC COM 931142103 12938232 235205 SH SOLE 131705 15400 88100 WASTE MGMT INC DEL COM COM 94106L109 466000 17900 SH SOLE 17900 WATSON PHARMACEUTICALS COM COM 942683103 622000 24600 SH SOLE 22000 WATSON PHARMACEUTICALS COM COM 942683103 622000 24600 SH OTHER 2600 WELLPOINT HEALTH NETWO COM 94973H108 1883000 24200 SH SOLE 24200

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