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<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
--------------
Check here if Amendment [ ]; Amendment Number:
--------------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: UnionBanCal
---------------------------------------------
Address: 475 Sansome Street
---------------------------------------------
MC 1-475-12
---------------------------------------------
San Francisco, CA 94111
---------------------------------------------
Form 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: Karen Norton
---------------------------------------------
Title: Vice President
---------------------------------------------
Phone: 415-291-7884
---------------------------------------------
Signature, Place, and Date of Signing:
(Karen Norton San Francisco, CA 5-14-99
- ------------------------ ----------------------------- --------------
[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).)
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-
------------------ ------------------------
28-
------------------ ------------------------
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ______ 2 ______
Form 13F Information Table Entry Total: __ 2581 _______
Form 13F Information Table Value Total: $_5,369,730____
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. 13F File Number Name
1___ 28-354 Union Bank of California, N.A._____
2___ 28-______________ HighMark Capital Management Inc./CA
<PAGE>
<TABLE>
<CAPTION>
NAME OF ISSUER CUSIP/TICKER MV(000) SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SHRD- SHRD -
SOLE INSTR OTHER SOLE SHARED NONE
A. COMMON STOCK
COMMON STOCK
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP 885535104 222 9,520 X 1 0 0 9520
3COM CORP 885535104 3,189 136,800 X 2 1800 0 135000
3COM CORP 885535104 1,385 59,396 X 1 56246 0 3150
3DFX INTERACTIVE INC 88553X103 13 1,000 X 1 0 0 1000
3DFX INTERACTIVE INC 88553X103 11 900 X 1 900 0 0
99 CENTS ONLY STORES 65440K106 159 3,750 X 1 0 0 3750
AAMES FINL CORP 00253A101 5 3,000 X 1 0 0 3000
AAMES FINL CORP 00253A101 2 1,300 X 1 1300 0 0
ABBOTT LABS 002824100 5,014 107,114 X 1 3300 0 103814
ABBOTT LABS 002824100 5,023 107,290 X 2 93465 13025 800
ABBOTT LABS 002824100 22,414 478,803 X 1 406063 6200 66540
ABERCROMBIE & FITCH CO CL A 002896207 22 235 X 1 233 0 2
ABM INDS INC 000957100 34 1,108 X 1 0 0 1108
ABOVENET COMMUNICATIONS INC 003743101 654 5,000 X 2 0 0 5000
ACNIELSEN CORP 004833109 81 3,000 X 1 3000 0 0
ACNIELSEN CORP 004833109 678 25,000 X 2 0 25000 0
ACNIELSEN CORP 004833109 92 3,402 X 1 3170 0 232
ACTEL CORP 004934105 8,958 545,000 X 1 0 0 545000
ACTEL CORP 004934105 155 9,400 X 1 9400 0 0
ACTION PERFORMANCE COS INC 004933107 603 20,000 X 2 0 0 20000
ADAC LABS 005313200 1,022 75,000 X 2 55000 0 20000
ADAMS EXPRESS CO 006212104 2 59 X 1 59 0 0
ADAPTEC INC 00651F108 1,871 82,000 X 2 0 0 82000
ADC TELECOMMUNICATIONS INC 000886101 191 4,000 X 1 0 0 4000
ADOBE SYS INC 00724F101 227 4,000 X 1 0 0 4000
ADOBE SYS INC 00724F101 17 300 X 1 300 0 0
ADVANCED FIBRE COMMUNICATIONS INC 00754A105 624 65,000 X 2 65000 0 0
ADVANCED MICRO DEVICES INC 007903107 3 200 X 1 200 0 0
ADVANCED POLYMER SYS INC 00754G102 9 2,000 X 1 0 0 2000
ADVANCED RADIO TELECOM CORP 00754U101 345 30,000 X 2 0 0 30000
AES CORP 00130H105 115 3,100 X 1 3100 0 0
AETNA INC 008117103 87 1,050 X 1 750 0 300
AETNA INC 008117103 567 6,834 X 1 6834 0 0
AFLAC INC 001055102 272 5,000 X 1 0 0 5000
AFLAC INC 001055102 3,538 65,000 X 2 65000 0 0
AFLAC INC 001055102 675 12,400 X 1 12400 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AGCO CORP 001084102 2 276 x 1 276 0 0
AGL RES INC 001204106 6 350 X 1 350 0 0
AGOURON PHARMACEUTICALS INC 008488108 34 600 X 1 600 0 0
AGRIBRANDS INTL INC 00849R105 44 1,346 x 1 1326 0 20
AIR METHODS CORP 009128307 1 566 X 1 0 0 566
AIR PRODS & CHEMS INC 009158106 147 4,295 X 1 0 0 4295
AIR PRODS & CHEMS INC 009158106 628 18,324 X 1 17872 452 0
AIRBORNE FGHT CORP 009266107 115 3,700 X 1 3700 0 0
AIRTOUCH COMMUNICATIONS INC 00949T100 2,506 25,940 X 1 0 0 25940
AIRTOUCH COMMUNICATIONS INC 00949T100 4,946 51,190 X 2 51190 0 0
AIRTOUCH COMMUNICATIONS INC 00949T100 8,069 83,506 X 1 74168 0 9338
ALBANY INTL CORP NEW CL A 012348108 48 2,574 X 1 2574 0 0
ALBERTSONS INC 013104104 1,976 36,300 X 1 0 0 36300
ALBERTSONS INC 013104104 2,804 51,513 X 1 42941 0 8572
ALCOA INC 013817101 233 5,658 X 1 0 0 5658
ALCOA INC 013817101 13,749 333,825 X 2 211650 15250 106925
ALCOA INC 013817101 1,658 40,264 X 1 27224 500 12540
ALEXANDER & BALDWIN INC 014482103 13,464 686,080 X 1 0 0 686080
ALEXANDER & BALDWIN INC 014482103 260 13,240 X 1 10000 0 3240
ALLEGHANY CORP DEL 017175100 48 254 X 1 0 0 254
ALLEGHENY ENERGY INC 017361106 1,996 67,668 X 1 0 0 67668
ALLEGHENY ENERGY INC 017361106 133 4,500 X 1 3700 0 800
ALLEGHENY TELEDYNE INC 017415100 19 991 x 1 991 0 0
ALLEGIANCE TELECOM INC 01747T102 9 350 X 1 350 0 0
ALLERGAN INC 018490102 4 50 X 1 50 0 0
ALLIANCE CAP MGMT L P 018548107 76 3,000 X 1 0 0 3000
ALLIANCE CAP MGMT L P 018548107 129 5,088 X 1 4544 0 544
ALLIANCE GAMING CORP 01859P609 39 8,714 X 1 8714 0 0
ALLIED CAP CORP NEW 01903Q108 165 8,969 X 1 0 0 8969
ALLIED SIGNAL INC 019512102 27 552 X 1 0 0 552
ALLIED SIGNAL INC 019512102 3,279 66,660 X 2 66660 0 0
ALLIED SIGNAL INC 019512102 3,914 79,569 X 1 77175 520 1874
ALLIED WASTE INDS INC 019589308 4,470 309,576 X 1 0 0 309576
ALLMERICA FINL CORP 019754100 14 247 X 1 247 0 0
ALLSTATE CORP 020002101 3,365 90,784 X 1 400 0 90384
ALLSTATE CORP 020002101 16,892 455,772 X 2 241270 92702 121800
ALLSTATE CORP 020002101 9,388 253,308 X 1 232588 3104 17616
ALLTEL CORP 020039103 69 1,110 X 1 0 0 1110
ALLTEL CORP 020039103 10,470 167,850 X 2 144750 21750 1350
ALLTEL CORP 020039103 2,042 32,741 X 1 17645 0 15096
ALPINE GROUP INC 020825105 203 20,000 X 2 0 0 20000
ALTAIR INTL GOLD INC 02136W102 5 750 X 1 0 0 750
ALTERA CORP 021441100 18 300 X 1 0 0 300
ALTERNATIVE LIVING SVCS INC 02145K107 126 6,300 X 1 6300 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALZA CORP CL A 022615108 4 100 X 1 0 0 100
ALZA CORP CL A 022615108 11,224 293,450 X 2 192550 0 100900
ALZA CORP CL A 022615108 3,609 94,350 X 1 85700 1300 7350
AMAZON COM INC 023135106 138 800 X 1 750 0 50
AMERADA HESS CORP 023551104 97 1,900 X 1 1900 0 0
AMEREN CORP 023608102 637 17,603 X 1 0 0 17603
AMEREN CORP 023608102 38 1,060 X 1 1060 0 0
AMERICA FIRST FINL FD 1987 L P 023913106 - 1,000 X 1 1000 0 0
AMERICA ONLINE INC DEL 02364J104 1,139 7,749 X 1 50 0 7699
AMERICA ONLINE INC DEL 02364J104 21,311 144,970 X 2 144970 0 0
AMERICA ONLINE INC DEL 02364J104 1,003 6,820 X 1 5020 0 1800
AMERICA SVC GROUP INC 02364L109 112 9,500 X 1 9500 0 0
AMERICAN ELEC PWR INC 025537101 1,456 36,696 X 1 0 0 36696
AMERICAN ELEC PWR INC 025537101 133 3,354 X 1 1728 0 1626
AMERICAN EXPRESS CO 025816109 7,226 61,364 X 1 200 0 61164
AMERICAN EXPRESS CO 025816109 27,196 230,965 X 2 124065 106900 0
AMERICAN EXPRESS CO 025816109 25,441 216,062 X 1 178657 1296 36109
AMERICAN GEN CORP 026351106 276 3,908 X 1 0 0 3908
AMERICAN GEN CORP 026351106 10,274 145,735 X 2 126185 18825 725
AMERICAN GEN CORP 026351106 5,607 79,538 X 1 61398 0 18140
AMERICAN GREETINGS CORPCL A 026375105 21 840 X 1 0 0 840
AMERICAN GREETINGS CORPCL A 026375105 5 193 X 1 193 0 0
AMERICAN HEALTH PPTYS INC 026494104 146 8,008 X 1 8008 0 0
AMERICAN HERITAGE LIFE INVT CORP 026522102 734 31,500 X 2 31500 0 0
AMERICAN HERITAGE LIFE INVT CORP 026522102 5 200 X 1 200 0 0
AMERICAN HOME PRODS CORP 026609107 21,212 325,085 X 1 300 0 324785
AMERICAN HOME PRODS CORP 026609107 47,708 731,150 X 2 350750 280000 100400
AMERICAN HOME PRODS CORP 026609107 49,419 757,383 X 1 704737 1550 51096
AMERICAN INTL GROUP INC 026874107 3,543 29,376 X 1 100 0 29276
AMERICAN INTL GROUP INC 026874107 17,017 141,074 X 2 102074 0 39000
AMERICAN INTL GROUP INC 026874107 12,999 107,761 X 1 105940 220 1601
AMERICAN MGMT SYS INC 027352103 683 20,000 X 2 0 0 20000
AMERICAN MGMT SYS INC 027352103 973 28,500 X 1 28500 0 0
AMERICAN PWR CONVERSION CORP 029066107 100 3,700 X 1 3700 0 0
AMERICAN STANDARD COS 029712106 69 2,000 X 1 0 0 2000
AMERICAN STORES CO NEW 030096101 2,858 86,600 X 2 86600 0 0
AMERICAN STORES CO NEW 030096101 157 4,766 X 1 4766 0 0
AMERICAN TOWER CORP CL A 029912201 2 63 X 1 0 0 63
AMERICREDIT CORP 03060R101 26 2,000 X 1 0 0 2000
AMERIGAS PARTNERS L P 030975106 40 2,000 X 1 0 0 2000
AMERITECH CORP NEW 030954101 12,784 221,850 X 1 0 0 221850
AMERITECH CORP NEW 030954101 3,821 66,315 X 2 57865 7950 500
AMERITECH CORP NEW 030954101 8,874 154,001 X 1 135458 0 18543
AMETEK INC NEW 031100100 49 2,700 X 1 2700 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMGEN INC 031162100 1,692 22,600 X 1 0 0 22600
AMGEN INC 031162100 21,339 284,992 X 2 261992 0 23000
AMGEN INC 031162100 4,890 65,305 X 1 50965 1340 13000
AMP INC 031897101 443 8,282 X 1 0 0 8282
AMP INC 031897101 8,236 153,947 X 2 14387 139560 0
AMP INC 031897101 8,167 152,650 X 1 147796 345 4509
AMR CORP DEL 001765106 59 1,000 X 1 0 0 1000
AMR CORP DEL 001765106 168 2,870 X 2 2870 0 0
AMR CORP DEL 001765106 96 1,642 X 1 600 0 1042
AMSOUTH BANCORPORATION 032165102 10 225 X 1 225 0 0
ANADARKO PETE CORP 032511107 94 2,500 X 1 2500 0 0
ANALOG DEVICES INC 032654105 69 2,333 X 1 0 0 2333
ANCHOR GAMING 033037102 4 100 X 1 0 0 100
ANDREW CORP 034425108 5 425 X 1 0 0 425
ANHEUSER BUSCH COS INC 035229103 400 5,258 X 1 0 0 5258
ANHEUSER BUSCH COS INC 035229103 3,319 43,600 X 2 1000 0 42600
ANHEUSER BUSCH COS INC 035229103 8,004 105,137 X 1 100292 370 4475
ANNTAYLOR STORES CORP 036115103 663 15,000 X 2 0 0 15000
ANTEC CORP 03664P105 791 36,800 X 2 36800 0 0
AON CORP 037389103 408 6,450 X 1 6450 0 0
APACHE CORP 037411105 10 400 X 1 0 0 400
APACHE CORP 037411105 5 200 X 1 200 0 0
APHTON CORP 03759P101 16 1,000 X 1 0 0 1000
APOLLO GROUP INC 037604105 12 400 X 1 0 0 400
APPLE COMPUTER INC 037833100 54 1,505 X 1 1105 0 400
APPLIED IMAGING CORP 03820G106 3 2,909 X 1 2909 0 0
APPLIED MATLS INC 038222105 380 6,165 X 1 0 0 6165
APPLIED MATLS INC 038222105 14,857 240,850 X 2 238150 0 2700
APPLIED MATLS INC 038222105 3,505 56,811 X 1 47011 0 9800
APPLIED PWR INC CL A 038225108 668 24,500 X 2 24500 0 0
APPLIED PWR INC CL A 038225108 232 8,500 X 1 8500 0 0
APTARGROUP INC 038336103 559 21,500 X 2 21500 0 0
APTARGROUP INC 038336103 359 13,800 X 1 13800 0 0
AQUARION CO 03838W101 4 150 X 1 150 0 0
ARADIGM CORP 038505103 34 3,739 X 1 0 0 3739
ARADIGM CORP 038505103 34 3,739 X 1 3739 0 0
ARCADIA FINL LTD 039101100 2,874 605,000 X 1 0 0 605000
ARCH CHEMICALS INC 03937R102 26 1,550 X 1 0 0 1550
ARCHER DANIELS MIDLAND CO 039483102 137 9,335 X 1 0 0 9335
ARCHER DANIELS MIDLAND CO 039483102 1,834 124,876 X 2 124876 0 0
ARCHER DANIELS MIDLAND CO 039483102 1,948 132,638 X 1 128012 1000 3626
ARDEN RLTY INC 039793104 102 4,600 X 1 0 0 4600
ARGONAUT GROUP INC 040157109 40 1,560 X 1 0 0 1560
ARGONAUT GROUP INC 040157109 8 309 X 1 309 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARIS CORP WASH 04040A101 3 300 X 1 0 0 300
ARM FINL GROUP INC 001944107 299 20,000 X 2 0 0 20000
ARMCO INC 042170100 2,223 501,000 X 1 0 0 501000
ARMSTRONG WORLD INDS INC 042476101 136 3,000 X 1 0 0 3000
ARMSTRONG WORLD INDS INC 042476101 2,761 61,100 X 2 52700 7900 500
ARMSTRONG WORLD INDS INC 042476101 373 8,250 X 1 2525 300 5425
ARVIN INDS INC 043339100 4,945 146,800 X 2 146800 0 0
ARVIN INDS INC 043339100 101 3,000 X 1 3000 0 0
ASARCO INC 043413103 1 100 X 1 100 0 0
ASCEND COMMUNICATIONS INC 043491109 100 1,200 X 1 0 0 1200
ASCENT ENTMT GROUP INC 043628106 2 145 X 1 0 0 145
ASHLAND INC 044204105 1,228 30,000 X 2 30000 0 0
ASHLAND INC 044204105 67 1,640 X 1 966 0 674
ASPECT TELECOMMUNICATIONS CORP 045237104 7 1,000 X 1 0 0 1000
ASSOCIATED GROUP INC CL A 045651106 99 2,000 X 1 2000 0 0
ASSOCIATES FIRST CAP CORP 046008108 2,565 56,990 X 1 0 0 56990
ASSOCIATES FIRST CAP CORP 046008108 10,301 228,914 X 2 227080 0 1834
ASSOCIATES FIRST CAP CORP 046008108 2,610 58,002 X 1 56548 470 984
AT & T CORP 001957109 14,728 184,534 X 1 200 0 184334
AT & T CORP 001957208 105 2,000 X 1 0 0 2000
AT & T CORP 001957109 33,451 419,125 X 2 300425 23275 95425
AT & T CORP 001957109 19,568 245,174 X 1 206690 600 37884
AT & T CORP 001957208 735 13,978 X 1 13135 0 843
AT HOME CORP SER A 045919107 12 75 X 1 0 0 75
ATLANTIC RICHFIELD CO 048825103 4,802 65,671 X 1 85 0 65586
ATLANTIC RICHFIELD CO 048825103 3,292 45,015 X 2 45015 0 0
ATLANTIC RICHFIELD CO 048825103 11,556 158,025 X 1 127363 614 30048
ATMI INC 00207R101 60 3,000 X 1 0 0 3000
ATMOS ENERGY CORP 049560105 481 20,000 X 2 0 0 20000
ATS MED INC 002083103 450 60,000 X 2 0 0 60000
AUSPEX SYS INC 052116100 9,790 916,000 X 1 0 0 916000
AUSTRIA FD 052587102 9 900 X 1 0 0 900
AUSTRIA FD 052587102 2 200 X 1 200 0 0
AUTODESK INC 052769106 1,092 27,000 X 2 27000 0 0
AUTOLIV INC 052800109 8 209 X 1 209 0 0
AUTOMATIC DATA PROCESSING INC 053015103 2,797 67,600 X 1 0 0 67600
AUTOMATIC DATA PROCESSING INC 053015103 2,847 68,800 X 2 68800 0 0
AUTOMATIC DATA PROCESSING INC 053015103 3,405 82,304 X 1 78504 0 3800
AVADO BRANDS INC 05336P108 984 165,671 X 1 165671 0 0
AVALONBAY CMNTYS INC 053484101 64 2,000 X 1 0 0 2000
AVATAR HLDGS INC 053494100 - 20 X 1 20 0 0
AVERY DENNISON CORP 053611109 362 6,304 X 1 200 0 6104
AVERY DENNISON CORP 053611109 21,936 381,500 X 2 254500 0 127000
AVERY DENNISON CORP 053611109 7,663 133,268 X 1 130798 500 1970
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVI BIOPHARMA INC 002346104 14 5,000 X 1 0 0 5000
AVID TECHNOLOGY INC 05367P100 174 10,000 X 1 0 0 10000
AVISTA CORP 05379B107 33 2,000 X 1 0 0 2000
AVISTA CORP 05379B107 133 8,211 X 1 8211 0 0
AVNET INC 053807103 2,894 78,750 X 2 78750 0 0
AVNET INC 053807103 110 3,000 X 1 3000 0 0
AVON PRODS INC 054303102 14,625 310,760 X 2 282610 24450 3700
AVON PRODS INC 054303102 7,552 160,470 X 1 139170 0 21300
AWARE INC MASS 05453N100 705 15,000 X 2 0 0 15000
AXYS PHARMACEUTICALS INC 054635107 23 5,400 X 1 0 0 5400
BADGER METER INC 056525108 6 200 X 1 0 0 200
BAKER HUGHES INC 057224107 7 300 X 1 0 0 300
BAKER HUGHES INC 057224107 8,123 334,118 X 2 287518 42775 3825
BAKER HUGHES INC 057224107 1,711 70,375 X 1 39659 0 30716
BALL CORP 058498106 47 1,000 X 1 0 0 1000
BALLARD MED PRODS 058566100 418 17,133 X 1 17133 0 0
BALTIMORE GAS & ELEC CO 059165100 43 1,700 X 1 0 0 1700
BALTIMORE GAS & ELEC CO 059165100 3,825 150,750 X 2 71825 78275 650
BALTIMORE GAS & ELEC CO 059165100 882 34,754 X 1 17704 0 17050
BANCWEST CORP NEW 059790105 34 800 X 1 0 0 800
BANCWEST CORP NEW 059790105 64 1,500 X 1 1500 0 0
BANK COMM SAN DIEGO CALIF 061589107 60 3,000 X 1 3000 0 0
BANK NEW YORK INC 064057102 144 4,000 X 1 0 0 4000
BANK NEW YORK INC 064057102 3,579 99,600 X 2 99600 0 0
BANK NEW YORK INC 064057102 1,294 36,000 X 1 32400 0 3600
BANK ONE CORP 06423A103 317 5,766 X 1 0 0 5766
BANK ONE CORP 06423A103 26,078 473,600 X 2 307562 29952 136086
BANK ONE CORP 06423A103 11,517 209,155 X 1 181790 0 27365
BANK UTD CORP 065412108 20 500 X 1 0 0 500
BANK UTD CORP 065412108 8,212 200,900 X 2 190000 0 10900
BANK UTD CORP 065412108 98 2,400 X 1 2400 0 0
BANKAMERICA CORP NEW 06605F102 4,080 57,763 X 1 426 0 57337
BANKAMERICA CORP NEW 06605F102 44,648 632,178 X 2 512049 31100 89029
BANKAMERICA CORP NEW 06605F102 28,560 404,388 X 1 350993 1204 52191
BANKBOSTON CORP 06605R106 208 4,800 X 1 0 0 4800
BANKBOSTON CORP 06605R106 3,539 81,700 X 2 81700 0 0
BANKBOSTON CORP 06605R106 275 6,360 X 1 6360 0 0
BANKERS TRUST CORPORATION 066365107 94 1,068 X 1 0 0 1068
BANKERS TRUST CORPORATION 066365107 540 6,114 X 1 5046 0 1068
BANTA CORP 066821109 1,140 60,000 X 2 60000 0 0
BARD C R INC 067383109 151 3,000 X 1 3000 0 0
BARNES & NOBLE INC 067774109 64 2,000 X 1 0 0 2000
BARNES & NOBLE INC 067774109 10 300 X 1 300 0 0
BARRETT RES CORP 068480201 251 10,000 X 2 0 0 10000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BATTLE MTN GOLD CO 071593107 2 850 X 1 0 0 850
BATTLE MTN GOLD CO 071593107 3 1,000 X 1 1000 0 0
BAUSCH & LOMB INC 071707103 260 4,000 X 1 4000 0 0
BAXTER INTL INC 071813109 202 3,055 X 1 0 0 3055
BAXTER INTL INC 071813109 38,340 580,905 X 2 438460 35200 107245
BAXTER INTL INC 071813109 9,492 143,822 X 1 113725 320 29777
BEAR STEARNS COS INC 073902108 5,658 126,609 X 2 122329 0 4280
BEC ENERGY 05538M101 13 360 X 1 360 0 0
BECTON DICKINSON & CO 075887109 184 4,800 X 1 0 0 4800
BECTON DICKINSON & CO 075887109 8,046 210,000 X 2 210000 0 0
BECTON DICKINSON & CO 075887109 794 20,730 X 1 20730 0 0
BED BATH & BEYOND INC 075896100 59 1,625 X 1 0 0 1625
BED BATH & BEYOND INC 075896100 3,889 106,540 X 2 106540 0 0
BELDEN INC 077459105 51 3,000 X 1 0 0 3000
BELL ATLANTIC CORP 077853109 14,707 284,539 X 1 400 0 284139
BELL ATLANTIC CORP 077853109 32,026 619,609 X 2 393894 108805 116910
BELL ATLANTIC CORP 077853109 22,922 443,472 X 1 398410 600 44462
BELLSOUTH CORP 079860102 8,009 199,910 X 1 0 0 199910
BELLSOUTH CORP 079860102 8,101 202,200 X 2 2200 200000 0
BELLSOUTH CORP 079860102 21,377 533,598 X 1 487489 1348 44761
BELO A H CORP SER A 080555105 880 48,240 X 1 48240 0 0
BEMIS INC 081437105 168 5,397 X 1 0 0 5397
BEMIS INC 081437105 4 120 X 1 120 0 0
BENCHMARK ELECTRS INC 08160H101 450 15,000 X 2 0 0 15000
BERKSHIRE HATHAWAY INC DEL CL 084670108 714 10 X 1 0 0 10
BERKSHIRE HATHAWAY INC DEL CL 084670108 214 3 X 1 1 0 2
BERKSHIRE HATHAWAY INC DEL CL 084670207 47 20 X 1 0 0 20
BERKSHIRE HATHAWAY INC DEL CL 084670207 30,093 12,800 X 2 12800 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670207 4,394 1,869 X 1 1764 0 105
BERRY PETE CO CL A 085789105 21,003 1,909,347 X 1 72576 0 1836771
BESTFOODS 08658U101 5,858 124,640 X 1 2500 0 122140
BESTFOODS 08658U101 4,761 101,300 X 2 1300 0 100000
BESTFOODS 08658U101 6,319 134,454 X 1 128604 360 5490
BIOJECT MED TECHNOLOGIES INC 09059T107 - 500 X 1 500 0 0
BLACK & DECKER CORP 091797100 111 2,000 X 1 0 0 2000
BLACK & DECKER CORP 091797100 482 8,690 X 1 8690 0 0
BLACK HILLS CORP 092113109 96 4,500 X 1 0 0 4500
BLACKROCK INCOME TRUST INC 09247F100 10 1,500 X 1 1500 0 0
BLOCK H & R INC 093671105 71 1,500 X 1 0 0 1500
BLOCK H & R INC 093671105 79 1,675 X 1 1275 0 400
BMC SOFTWARE INC 055921100 95 2,575 X 1 0 0 2575
BMC SOFTWARE INC 055921100 126 3,400 X 1 1400 0 2000
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BORG-WARNER AUTOMOTIVE INC 099724106 1 12 X 1 0 0 12
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BOSTON SCIENTIFIC CORP 101137107 24 600 X 1 600 0 0
BOTTOMLINE TECHNOLOGIES INC 101388106 6 100 X 1 100 0 0
BOYKIN LODGING CO 103430104 12 1,000 X 1 1000 0 0
BRANTLEY CAP CORP 105494108 4 500 X 1 0 0 500
BRE PPTYS INC CL A 05564E106 1,312 58,000 X 1 0 0 58000
BRE PPTYS INC CL A 05564E106 8,123 359,012 X 2 351812 0 7200
BRE PPTYS INC CL A 05564E106 560 24,760 X 1 23373 0 1387
BRIGGS & STRATTON CORP 109043109 94 1,900 X 1 1300 0 600
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BRISTOL MYERS SQUIBB CO 110122108 59,089 921,465 X 2 535390 307675 78400
BRISTOL MYERS SQUIBB CO 110122108 50,881 793,459 X 1 738883 1432 53144
BRITE VOICE SYS INC 110411105 640 80,000 X 2 80000 0 0
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BROADWAY FINL CORP DEL 111444105 205 31,580 X 1 0 0 31580
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BROWNING FERRIS INDS INC 115885105 6,022 156,175 X 2 89025 63325 3825
BROWNING FERRIS INDS INC 115885105 983 25,485 X 1 16375 0 9110
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CABOT CORP 127055101 7,544 355,000 X 2 322000 0 33000
CABOT OIL & GAS CORP CL A 127097103 116 8,000 X 1 8000 0 0
CADENCE DESIGN SYS INC 127387108 46 1,775 X 1 0 0 1775
CAERE CORP 127646107 704 67,000 X 2 67000 0 0
CALIBER LEARNING NETWORK INC 129914107 164 41,000 X 2 0 0 41000
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CALLAWAY GOLF CO 131193104 3 312 X 1 312 0 0
CALPINE CORP 131347106 66 1,800 X 1 0 0 1800
CAMBREX CORP 132011107 664 30,000 X 2 30000 0 0
CAMBRIDGE HEART INC 131910101 560 70,000 X 2 0 0 70000
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CARNIVAL CORP 143658102 7,178 147,800 X 2 147800 0 0
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CARTER WALLACE INC 146285101 9 500 X 1 0 0 500
CASCADE CORP 147195101 747 70,302 X 1 70302 0 0
CASEYS GEN STORES INC 147528103 782 53,000 X 2 53000 0 0
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CATERPILLAR INC 149123101 322 7,000 X 2 0 0 7000
CATERPILLAR INC 149123101 7,949 173,033 X 1 165077 500 7456
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CISCO SYS INC 17275R102 13,335 121,715 X 1 115718 0 5997
CITIGROUP INC 172967101 1,509 23,627 X 1 0 0 23627
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CITIZENS UTILS CO DEL SER B 177342201 41 5,346 X 1 5112 0 234
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CLAIRES STORES INC 179584107 30 1,012 X 1 1012 0 0
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CLAYTON HOMES INC 184190106 380 34,370 X 1 34370 0 0
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CLECO CORP 12561M107 3 100 X 1 100 0 0
CLOROX CO 189054109 1,767 15,075 X 1 0 0 15075
CLOROX CO 189054109 20,802 177,510 X 2 7510 170000 0
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CNET INC 125945105 184 2,000 X 1 0 0 2000
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COASTAL CORP 190441105 18,648 565,100 X 2 352100 0 213000
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COCA COLA ENTERPRISES INC 191219104 91 3,000 X 1 0 0 3000
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COCA-COLA CO 191216100 15,679 255,460 X 2 250460 0 5000
COCA-COLA CO 191216100 86,077 1,402,474 X 1 1385884 600 15990
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COLGATE PALMOLIVE CO 194162103 442 4,800 X 1 0 0 4800
COLGATE PALMOLIVE CO 194162103 5,612 61,005 X 2 61005 0 0
COLGATE PALMOLIVE CO 194162103 3,822 41,543 X 1 40393 0 1150
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COLUMBIA SPORTSWEAR CO 198516106 4 200 X 1 0 0 200
COMCAST CORP CL A 200300101 3,690 60,000 X 2 0 0 60000
COMCAST CORP CL A 200300101 228 3,700 X 1 3700 0 0
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COMCAST CORP CL A SPL 200300200 11,674 185,490 X 2 170490 0 15000
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COMDISCO INC 200336105 13 700 X 1 0 0 700
COMDISCO INC 200336105 11,302 632,253 X 2 616253 0 16000
COMERICA INC 200340107 28 450 X 1 0 0 450
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COMMERCIAL FED CORP 201647104 696 30,000 X 2 0 0 30000
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COMMONWEALTH ENERGY SYS 202800108 15 400 X 1 0 0 400
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COMPUTER SCIENCES CORP 205363104 22 400 X 1 0 0 400
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COMSAT CORP 20564D107 216 7,450 X 1 7150 0 300
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CONSOLIDATED NAT GAS CO 209615103 3,826 78,591 X 1 72891 0 5700
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COOPER TIRE & RUBR CO 216831107 16 880 X 1 0 0 880
COPART INC 217204106 1,287 62,000 X 2 62000 0 0
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CORDANT TECHNOLOGIES INC 218412104 60 1,500 X 1 0 0 1500
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CORNING INC 219350105 144 2,400 X 1 0 0 2400
CORNING INC 219350105 2,705 45,076 X 2 33076 0 12000
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CORUS BANKSHARES INC 220873103 109 3,400 X 1 3400 0 0
COSTCO COS INC 22160Q102 1,199 13,100 X 1 3000 0 10100
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COVANCE INC 222816100 1,368 54,569 X 2 50069 0 4500
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COX COMMUNICATIONS INC NEW CL A 224044107 107 1,412 X 1 0 0 1412
COX COMMUNICATIONS INC NEW CL A 224044107 1,396 18,458 X 2 0 18458 0
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CRANE CO 224399105 250 10,324 X 1 0 0 10324
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CYPRUS AMAX MINERALS CO 232809103 28 2,300 X 1 500 0 1800
D R HORTON INC 23331A109 503 30,000 X 2 30000 0 0
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DANAHER CORP 235851102 3,653 69,908 X 1 69108 0 800
DAOU SYS INC 237015102 79 13,500 X 1 13500 0 0
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DAYTON HUDSON CORP 239753106 31,234 468,805 X 2 374105 0 94700
DAYTON HUDSON CORP 239753106 11,538 173,184 X 1 169084 3300 800
DEERE & CO 244199105 89 2,300 X 1 300 0 2000
DEERE & CO 244199105 5,226 135,300 X 2 135300 0 0
DEERE & CO 244199105 3,838 99,365 X 1 99165 0 200
DEL MONTE FOODS CO 24522P103 13 1,000 X 1 1000 0 0
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DIGITAL RIV INC 25388B104 300 7,500 X 2 0 0 7500
DILLARDS INC 254067101 25 1,000 X 1 0 0 1000
DIME BANCORP INC NEW 25429Q102 35 1,500 X 1 0 0 1500
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DISNEY WALT CO 254687106 12,604 404,939 X 2 404939 0 0
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DM MGMT CO 233233105 94 6,000 X 2 0 0 6000
DOLE FOOD INC 256605106 5,409 180,300 X 2 145000 0 35300
DOLE FOOD INC 256605106 69 2,313 X 1 2313 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP INC 256743105 1,035 60,000 X 2 60000 0 0
DOMINION RES INC VA 257470104 1,783 48,279 X 1 0 0 48279
DOMINION RES INC VA 257470104 390 10,569 X 1 9919 0 650
DONALDSON LUFKIN & JENRETTE INC NEW 257661108 140 2,000 X 1 0 0 2000
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DONNELLEY R R & SONS CO 257867101 3,656 113,585 X 1 75685 0 37900
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DOW CHEM CO 260543103 4,393 47,145 X 2 2145 45000 0
DOW CHEM CO 260543103 12,518 134,335 X 1 122531 2279 9525
DOW JONES & CO INC 260561105 81 1,725 X 1 1725 0 0
DOWNEY FINL CORP 261018105 366 20,000 X 2 0 0 20000
DQE INC 23329J104 12 300 X 1 300 0 0
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DUKE RLTY INVTS INC 264411505 138 6,400 X 1 5900 0 500
DUN & BRADSTREET CORP DEL 26483B106 18 500 X 1 0 0 500
DUN & BRADSTREET CORP DEL 26483B106 2,672 75,000 X 2 0 75000 0
DUN & BRADSTREET CORP DEL 26483B106 561 15,747 X 1 15547 0 200
DUPONT PHOTOMASKS INC 26613X101 594 15,000 X 2 0 0 15000
DURA AUTOMOTIVE SYS INC 265903104 73 2,600 X 1 2600 0 0
DURA PHARMACEUTICALS INC 26632S109 876 62,000 X 2 62000 0 0
E M C CORP MASS 268648102 517 4,050 X 1 1000 0 3050
E M C CORP MASS 268648102 8,734 68,370 X 2 68370 0 0
E M C CORP MASS 268648102 2,106 16,485 X 1 15635 250 600
E TRADE GROUP INC 269246104 292 5,000 X 2 0 0 5000
E TRADE GROUP INC 269246104 23 400 X 1 400 0 0
EAGLE HARDWARE & GARDEN INC 26959B101 11 300 X 1 300 0 0
EARTHGRAINS CO 270319106 688 31,000 X 2 31000 0 0
EARTHGRAINS CO 270319106 7 320 X 1 320 0 0
EARTHLINK NETWORK INC 270322100 6 100 X 1 100 0 0
EASTERN ENTERPRISES 27637F100 11,025 303,100 X 2 276300 9825 16975
EASTERN ENTERPRISES 27637F100 4,678 128,615 X 1 118490 0 10125
EASTERN UTILS ASSOC 277173100 18 634 X 1 0 0 634
EASTMAN CHEM CO 277432100 20 467 X 1 0 0 467
EASTMAN CHEM CO 277432100 252 6,000 X 2 0 0 6000
EASTMAN CHEM CO 277432100 293 6,962 X 1 6611 270 81
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EASTMAN KODAK CO 277461109 3,821 59,813 X 1 0 0 59813
EASTMAN KODAK CO 277461109 16,593 259,775 X 2 158300 88725 12750
EASTMAN KODAK CO 277461109 6,685 104,656 X 1 84754 800 19102
EATON CORP 278058102 125 1,750 X 1 1750 0 0
EBAY INC 278642103 124 900 X 1 900 0 0
ECHELON INTL CORP 278747100 - 10 X 1 10 0 0
ECHELON INTL CORP 278747100 4 209 X 1 203 0 6
EDISON INTL 281020107 2,609 117,240 X 1 200 0 117040
EDISON INTL 281020107 1,113 50,000 X 2 0 50000 0
EDISON INTL 281020107 3,735 167,878 X 1 163964 132 3782
EL PASO ENERGY CORP DEL 283905107 89 2,722 X 1 0 0 2722
EL PASO ENERGY CORP DEL 283905107 243 7,440 X 2 0 7440 0
EL PASO ENERGY CORP DEL 283905107 407 12,462 X 1 12408 0 54
ELDER BEERMAN STORES CORP NEW 284470101 112 13,000 X 1 13000 0 0
ELECTRO SCIENTIFIC INDS INC 285229100 698 15,000 X 2 0 0 15000
ELECTROGLAS INC 285324109 6 500 X 1 0 0 500
ELECTRONIC DATA SYS CORP NEW 285661104 6 120 X 1 0 0 120
ELECTRONIC DATA SYS CORP NEW 285661104 7,528 154,625 X 2 143225 8200 3200
ELECTRONIC DATA SYS CORP NEW 285661104 7,847 161,164 X 1 147131 0 14033
EMERITUS CORP 291005106 192 19,200 X 1 19200 0 0
EMERSON ELEC CO 291011104 2,283 43,125 X 1 0 0 43125
EMERSON ELEC CO 291011104 10,808 204,160 X 2 90485 13550 100125
EMERSON ELEC CO 291011104 10,427 196,967 X 1 180008 0 16959
ENERGEN CORP 29265N108 90 6,000 X 1 6000 0 0
ENERGY EAST CORP 29266M109 37 700 X 1 700 0 0
ENGELHARD CORP 292845104 5 300 X 1 0 0 300
ENGELHARD CORP 292845104 11,984 707,525 X 2 520850 44000 142675
ENGELHARD CORP 292845104 2,408 142,175 X 1 108375 1200 32600
ENRON CORP 293561106 13,036 202,902 X 1 0 0 202902
ENRON CORP 293561106 10,956 170,525 X 2 147100 22075 1350
ENRON CORP 293561106 1,724 26,827 X 1 10058 0 16769
ENRON OIL & GAS CO 293562104 748 45,000 X 2 45000 0 0
ENSCO INTL INC 26874Q100 79 5,900 X 1 0 0 5900
ENTERGY CORP NEW 29364G103 3 94 X 1 0 0 94
ENTERGY CORP NEW 29364G103 24 861 X 1 0 0 861
ENTERTAINMENT PPTYS TR 29380T105 5 300 X 1 0 0 300
ENTREMED INC 29382F103 21 1,000 X 1 0 0 1000
EQUIFAX INC 294429105 9,850 286,550 X 2 273975 11850 725
EQUIFAX INC 294429105 1,341 39,000 X 1 30875 0 8125
EQUITABLE COS INC 29444G107 3,500 50,000 X 2 50000 0 0
EQUITABLE COS INC 29444G107 1,129 16,130 X 1 16130 0 0
EQUITABLE RES INC 294549100 652 25,000 X 2 25000 0 0
EQUITABLE RES INC 294549100 9 337 X 1 337 0 0
EQUITY OFFICE PPTYS TR 294741103 51 2,000 X 1 0 0 2000
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUITY RESIDENTIAL PPTYS TR 29476L107 939 22,760 X 1 0 0 22760
EQUITY RESIDENTIAL PPTYS TR 29476L107 89 2,163 X 1 2050 0 113
EQUUS II INC 294766100 1 97 X 1 97 0 0
ESTERLINE TECHNOLOGIES CORP 297425100 39 3,000 X 1 3000 0 0
ESTERLINE TECHNOLOGIES CORP 297425100 472 36,500 X 2 36500 0 0
ESTN AMERN RCPT REPSTG DEP UNIT 276217106 70 5,000 X 1 0 0 5000
ETHYL CORP 297659104 23 5,500 X 1 5500 0 0
EVEREST REINS HLDGS INC 299808105 9 300 X 1 300 0 0
EVERGREEN RES INC 299900308 540 27,000 X 2 27000 0 0
EXPEDITORS INTL WASH INC 302130109 119 2,200 X 1 2200 0 0
EXPRESS SCRIPTS INC CL A 302182100 645 7,500 X 2 0 0 7500
EXXON CORP 302290101 25,316 358,779 X 1 0 0 358779
EXXON CORP 302290101 37,406 530,105 X 2 326055 136025 68025
EXXON CORP 302290101 59,118 837,814 X 1 762246 3316 72252
FANNIE MAE COM 313586109 2,101 30,335 X 1 0 0 30335
FANNIE MAE COM 313586109 53,893 778,240 X 2 653915 27650 96675
FANNIE MAE COM 313586109 20,777 300,027 X 1 264062 3000 32965
FDX CORP 31304N107 195 2,100 X 2 900 0 1200
FDX CORP 31304N107 1,438 15,460 X 1 14860 0 600
FEDERAL MOGUL CORP 313549107 107 2,500 X 1 0 0 2500
FEDERAL RLTY INVT TR 313747206 21 1,000 X 2 1000 0 0
FEDERAL RLTY INVT TR 313747206 7 350 X 1 350 0 0
FEDERAL SIGNAL CORP 313855108 88 4,200 X 1 0 0 4200
FEDERAL SIGNAL CORP 313855108 87 4,173 X 1 1000 0 3173
FEDERATED DEPT STORES INC DEL 31410H101 17,940 447,100 X 2 270500 0 176600
FEDERATED DEPT STORES INC DEL 31410H101 3,381 84,260 X 1 84260 0 0
FIFTH THIRD BANCORP 316773100 373 5,654 X 1 1571 0 4083
FINANCIAL SEC ASSURN HLDGS LTD 31769P100 114 2,300 X 1 0 0 2300
FINOVA GROUP INC 317928109 35 682 X 1 0 0 682
FINOVA GROUP INC 317928109 57 1,100 X 1 1100 0 0
FIRST AMERN CORP TENN 318900107 18 500 X 1 500 0 0
FIRST AMERN FINL CORP CALIF 318522307 99 6,276 X 1 0 0 6276
FIRST DATA CORP 319963104 68 1,582 X 1 0 0 1582
FIRST DATA CORP 319963104 162 3,800 X 2 0 0 3800
FIRST DATA CORP 319963104 4,162 97,346 X 1 94046 0 3300
FIRST HEALTH GROUP CORP 320960107 58 3,600 X 2 0 0 3600
FIRST HEALTH GROUP CORP 320960107 39 2,400 X 1 2400 0 0
FIRST INDL RLTY TR INC 32054K103 7,966 332,800 X 2 322800 0 10000
FIRST INDL RLTY TR INC 32054K103 737 30,800 X 1 30800 0 0
FIRST REP BK SAN FRANCISCO CALIF 336158100 965 40,000 X 1 0 0 40000
FIRST SEC CORP DEL 336294103 1,714 88,730 X 1 88730 0 0
FIRST UN CORP 337358105 339 6,342 X 1 0 0 6342
FIRST UN CORP 337358105 28,779 538,547 X 2 451197 36725 50625
FIRST UN CORP 337358105 2,816 52,693 X 1 27550 0 25143
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST UN REAL ESTATE EQUITY & MTG IN 337400105 5 1,170 X 1 0 0 1170
FIRST UN REAL ESTATE EQUITY & MTG IN 337400105 - 104 X 1 104 0 0
FIRST VA BKS INC 337477103 12 270 X 1 270 0 0
FIRSTAR CORP 33763V109 31 342 X 1 0 0 342
FIRSTAR CORP 33763V109 4,964 55,460 X 2 55460 0 0
FIRSTAR CORP 33763V109 972 10,857 X 1 8357 0 2500
FIRSTENERGY CORP 337932107 1,483 52,950 X 2 52950 0 0
FIRSTENERGY CORP 337932107 580 20,700 X 1 20580 0 120
FIRSTFED FINL CORP DEL 337907109 643 40,000 X 2 0 0 40000
FISERV INC 337738108 1,067 19,900 X 1 0 0 19900
FISERV INC 337738108 5,033 93,854 X 2 93854 0 0
FISERV INC 337738108 265 4,940 X 1 4490 450 0
FLEET FINL GROUP INC NEW 338915101 45 1,200 X 1 0 0 1200
FLEET FINL GROUP INC NEW 338915101 18,115 481,450 X 2 416275 62275 2900
FLEET FINL GROUP INC NEW 338915101 5,749 152,789 X 1 104469 0 48320
FLEETWOOD ENTERPRISES INC 339099103 23 800 X 1 0 0 800
FLEETWOOD ENTERPRISES INC 339099103 10,236 357,600 X 2 228300 0 129300
FLEETWOOD ENTERPRISES INC 339099103 2,101 73,400 X 1 73400 0 0
FLETCHER CHALLENGE LTD ADR 339324402 2 500 X 1 500 0 0
FLORIDA EAST COAST INDS INC 340632108 4,491 150,000 X 2 150000 0 0
FLORIDA PROGRESS CORP 341109106 91 2,400 X 1 150 0 2250
FLORIDA PROGRESS CORP 341109106 540 14,316 X 1 10616 0 3700
FLOW INTL CORP 343468104 5 500 X 1 0 0 500
FLOWERS INDS INC 343496105 55 2,250 X 1 0 0 2250
FLUOR CORP 343861100 2,303 85,300 X 2 73575 11050 675
FLUOR CORP 343861100 252 9,325 X 1 1775 0 7550
FMC CORP 302491303 29 582 X 1 0 0 582
FMC CORP 302491303 2 50 X 1 50 0 0
FOCAL INC 343909107 38 5,386 X 1 0 0 5386
FOOD LION INC 344775101 9 1,000 X 1 0 0 1000
FORD MTR CO DEL 345370100 6,315 111,400 X 1 0 0 111400
FORD MTR CO DEL 345370100 21,530 379,800 X 2 278000 26500 75300
FORD MTR CO DEL 345370100 4,605 81,230 X 1 60480 1200 19550
FORT JAMES CORP 347471104 22 696 X 1 0 0 696
FORTUNE BRANDS INC 349631101 3,619 94,000 X 1 0 0 94000
FORTUNE BRANDS INC 349631101 731 18,983 X 1 18183 0 800
FOSTER WHEELER CORP 350244109 195 16,122 X 1 0 0 16122
FOUNDATION HEALTH SYS INC 350404109 12 1,000 X 1 0 0 1000
FOX ENTMT GROUP INC 35138T107 14 500 X 1 0 0 500
FPL GROUP INC 302571104 2,639 49,550 X 1 0 0 49550
FPL GROUP INC 302571104 14,729 276,600 X 2 137225 138100 1275
FPL GROUP INC 302571104 5,271 98,983 X 1 81708 0 17275
FRANCHISE FIN CORP AMER 351807102 49 2,350 X 1 0 0 2350
FRANKLIN RES INC 354613101 563 20,000 X 1 0 0 20000
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FRANKLIN RES INC 354613101 6,936 246,620 X 2 246620 0 0
FRANKLIN RES INC 354613101 360 12,800 X 1 12200 0 600
FREDDIE MAC 313400301 272 4,750 X 1 0 0 4750
FREDDIE MAC 313400301 3,154 55,038 X 1 48638 400 6000
FREDS INC 356108100 95 8,600 X 1 8600 0 0
FREEPORT MCMORAN OIL & GAS RTY TR 356713107 - 200 X 1 0 0 200
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1 123 X 1 0 0 123
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 5 500 X 1 500 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 43 3,950 X 1 0 0 3950
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 242 22,223 X 1 22223 0 0
FREMONT GEN CORP 357288109 553 29,000 X 2 29000 0 0
FREMONT GEN CORP 357288109 13 690 X 1 690 0 0
FRESH DEL MONTE PRODUCE INC G36738105 325 17,500 X 2 0 0 17500
FRITZ COMPANIES INC 358846103 6 800 X 1 0 0 800
FRONTIER AIRLINES INC NEW 359065109 168 17,000 X 1 17000 0 0
FRONTIER CORP 35906P105 197 3,800 X 1 0 0 3800
FRONTIER CORP 35906P105 773 14,910 X 1 14910 0 0
FRONTIER FINL CORP WASH 35907K105 49 1,956 X 1 1956 0 0
FURNITURE BRANDS INTL INC 360921100 - 1 X 1 1 0 0
G & K SVCS INC CL A 361268105 739 16,000 X 2 0 0 16000
GANNETT INC 364730101 13,432 213,200 X 2 73200 140000 0
GANNETT INC 364730101 6,238 99,008 X 1 97908 200 900
GAP INC 364760108 841 12,500 X 1 0 0 12500
GAP INC 364760108 116 1,725 X 1 1725 0 0
GARDENBURGER INC 365476100 4 450 X 1 150 0 300
GASONICS INTL CORP 367278108 22 2,000 X 1 0 0 2000
GASONICS INTL CORP 367278108 352 32,000 X 2 0 0 32000
GATEWAY 2000 INC 367833100 103 1,500 X 1 0 0 1500
GATX CORP 361448103 18 532 X 1 0 0 532
GATX CORP 361448103 6,765 205,400 X 2 176000 0 29400
GATX CORP 361448103 693 21,038 X 1 21038 0 0
GENELABS TECHNOLOGIES INC 368706107 79 38,900 X 1 38900 0 0
GENENTECH INC 368710307 32 360 X 1 360 0 0
GENERAL ELEC CO 369604103 50,582 457,242 X 1 700 0 456542
GENERAL ELEC CO 369604103 114,259 1,032,850 X 2 691875 264575 76400
GENERAL ELEC CO 369604103 178,696 1,615,331 X 1 1456324 6632 152375
GENERAL MLS INC 370334104 2,184 28,900 X 1 200 0 28700
GENERAL MLS INC 370334104 9,178 121,465 X 2 104920 15575 970
GENERAL MLS INC 370334104 9,765 129,233 X 1 111421 0 17812
GENERAL MTRS CORP 370442105 4,535 52,130 X 1 0 0 52130
GENERAL MTRS CORP 370442105 1,706 19,608 X 1 18968 0 640
GENERAL MTRS CORP CL H NEW 370442832 2 30 X 1 0 0 30
GENERAL MTRS CORP CL H NEW 370442832 174 3,451 X 1 3451 0 0
GENERAL NUTRITION COS INC 37047F103 21 1,500 X 1 0 0 1500
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL RE CORP 370563108 2,402 12,000 X 2 0 12000 0
GENESIS HEALTH VENTURES INC 371912106 32 6,650 X 1 6000 0 650
GENUINE PARTS CO 372460105 82 2,835 X 1 0 0 2835
GENUINE PARTS CO 372460105 576 19,989 X 1 19239 0 750
GENZYME CORP 372917500 1 216 X 1 0 0 216
GENZYME CORP 372917500 - 129 X 1 129 0 0
GENZYME CORP COM-TISSUE 372917401 2 1,060 X 1 0 0 1060
GENZYME CORP GENERAL DIVISION 372917104 101 2,000 X 1 0 0 2000
GENZYME CORP GENERAL DIVISION 372917104 247 4,900 X 1 4900 0 0
GEORGIA PAC CORP 373298108 2,213 29,803 X 1 28168 235 1400
GEORGIA PAC CORP TIMBER GROUP 373298702 22 1,000 X 2 1000 0 0
GEORGIA PAC CORP TIMBER GROUP 373298702 2,247 100,158 X 1 96923 235 3000
GERON CORP 374163103 22 2,201 X 1 0 0 2201
GETTY IMAGES INC 374276103 105 5,000 X 1 0 0 5000
GILLETTE CO 375766102 5,397 90,800 X 1 200 0 90600
GILLETTE CO 375766102 12,272 206,466 X 2 206466 0 0
GILLETTE CO 375766102 14,685 247,069 X 1 213561 0 33508
GLACIER BANCORP INC NEW 37637Q105 - 21 X 1 21 0 0
GLATFELTER P H CO 377316104 448 40,000 X 2 40000 0 0
GLATFELTER P H CO 377316104 9 800 X 1 800 0 0
GLOBAL INDS LTD 379336100 51 5,000 X 1 5000 0 0
GLOBAL MARINE INC 379352404 74 6,300 X 1 0 0 6300
GLOBAL TELESYSTEMS GROUP INC 37936U104 11 200 X 1 0 0 200
GO2NET INC 383486107 424 3,200 X 1 0 0 3200
GOLDEN ST BANCORP INC 381197102 56 2,500 X 1 0 0 2500
GOLDEN WEST FINL CORP DEL 381317106 252 2,640 X 1 1140 0 1500
GOOD GUYS INC 382091106 134 34,500 X 1 0 0 34500
GOODRICH B F CO 382388106 120 3,500 X 1 3500 0 0
GOODRICH B F CO 382388106 6,433 187,475 X 2 160600 22775 4100
GOODRICH B F CO 382388106 5,131 149,530 X 1 124665 0 24865
GOODYEAR TIRE & RUBR CO 382550101 587 11,781 X 1 8925 0 2856
GOODYS FAMILY CLOTHING INC 382588101 279 20,000 X 2 0 0 20000
GPU INC 36225X100 19 500 X 1 0 0 500
GPU INC 36225X100 1,343 36,000 X 2 36000 0 0
GPU INC 36225X100 739 19,819 X 1 19219 600 0
GRACE W R & CO DEL NEW 38388F108 84 6,933 X 1 6933 0 0
GRAINGER W W INC 384802104 6 150 X 1 0 0 150
GRAINGER W W INC 384802104 175 4,065 X 1 4065 0 0
GRAND UN CO PAR $1.00 386532402 11 1,008 X 1 0 0 1008
GRANITE CONSTR INC 387328107 26 1,125 X 1 0 0 1125
GRANITE CONSTR INC 387328107 701 30,000 X 2 30000 0 0
GRANITE CONSTR INC 387328107 187 8,000 X 1 8000 0 0
GREAT LAKES CHEM CORP 390568103 44 1,200 X 1 0 0 1200
GREAT LAKES CHEM CORP 390568103 59 1,600 X 1 0 0 1600
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GREEN MOUNTAIN PWR CORP 393154109 2 200 X 1 200 0 0
GST TELECOMMUNICATIONS INC 361942105 33 3,000 X 1 0 0 3000
GTE CORP 362320103 7,036 116,290 X 1 2700 0 113590
GTE CORP 362320103 28,517 471,360 X 2 243760 223950 3650
GTE CORP 362320103 20,457 338,125 X 1 300039 1026 37060
GUIDANT CORP 401698105 484 8,000 X 1 0 0 8000
HALLIBURTON CO 406216101 616 16,000 X 1 3600 0 12400
HALLIBURTON CO 406216101 28,387 737,335 X 2 578850 20150 138335
HALLIBURTON CO 406216101 10,718 278,399 X 1 254984 1060 22355
HALLWOOD ENERGY PARTNERS L P 40636P201 - 102 X 1 102 0 0
HALLWOOD ENERGY PARTNERS L P 40636P300 - 6 X 1 6 0 0
HAMBRECHT & QUIST GROUP 406545103 1,388 40,000 X 2 40000 0 0
HANNA M A CO 410522106 18 1,400 X 1 0 0 1400
HANNAFORD BROS CO 410550107 364 8,000 X 1 0 0 8000
HARLAND JOHN H CO 412693103 47 3,600 X 1 0 0 3600
HARLEY DAVIDSON INC 412822108 8,279 144,290 X 2 144290 0 0
HARLEY DAVIDSON INC 412822108 310 5,400 X 1 5400 0 0
HARLEYSVILLE GROUP INC 412824104 13 662 X 1 362 0 300
HARMON INDS INC NEW 413136102 712 35,500 X 2 35500 0 0
HARRAHS ENTERTAINMENT INC 413619107 2 100 X 1 100 0 0
HARRIS CORP DEL 413875105 1,431 50,000 X 2 50000 0 0
HARSCO CORP 415864107 2,015 80,000 X 2 80000 0 0
HARTFORD FINL SVCS GROUP INC 416515104 2,800 49,278 X 1 400 0 48878
HARTFORD FINL SVCS GROUP INC 416515104 7,142 125,720 X 2 125720 0 0
HARTFORD FINL SVCS GROUP INC 416515104 4,635 81,578 X 1 72578 0 9000
HASBRO INC 418056107 13,841 478,300 X 2 439500 0 38800
HASBRO INC 418056107 760 26,250 X 1 26250 0 0
HAWAIIAN ELEC INDS INC 419870100 3 80 X 1 0 0 80
HAWAIIAN ELEC INDS INC 419870100 194 5,522 X 1 4222 0 1300
HCR MANOR CARE INC 404134108 3,080 135,000 X 2 135000 0 0
HEALTH CARE PPTY INVS INC 421915109 63 2,200 X 1 0 0 2200
HEALTH CARE PPTY INVS INC 421915109 9 300 X 1 300 0 0
HEALTH CARE REIT INC 42217K106 37 1,700 X 1 0 0 1700
HEALTH MGMT ASSOC INC NEW CL A 421933102 320 26,250 X 1 0 0 26250
HEALTH MGMT ASSOC INC NEW CL A 421933102 157 12,914 X 1 12914 0 0
HEALTHCARE RLTY TR INC 421946104 32 1,700 X 1 0 0 1700
HEALTHCARE RLTY TR INC 421946104 12 650 X 1 0 0 650
HEALTHSOUTH REHABILITATION CORP 421924101 8 737 X 1 400 0 337
HEINZ H J CO 423074103 9,160 193,355 X 1 0 0 193355
HEINZ H J CO 423074103 8,633 182,222 X 2 133180 48025 1017
HEINZ H J CO 423074103 7,283 153,725 X 1 135213 750 17762
HELEN OF TROY CORP G4388N106 6 500 X 1 0 0 500
HELMERICH & PAYNE INC 423452101 67 2,961 X 1 2961 0 0
HENRY JACK & ASSOC INC 426281101 22 600 X 1 0 0 600
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HERCULES INC 427056106 61 2,400 X 1 2400 0 0
HERCULES INC 427056106 6,154 243,725 X 2 208375 33300 2050
HERCULES INC 427056106 854 33,825 X 1 11050 0 22775
HERSHEY FOODS CORP 427866108 2,747 49,000 X 1 0 0 49000
HERSHEY FOODS CORP 427866108 4,929 87,915 X 2 87915 0 0
HERSHEY FOODS CORP 427866108 2,392 42,660 X 1 38060 0 4600
HEWLETT PACKARD CO 428236103 3,696 54,500 X 1 200 0 54300
HEWLETT PACKARD CO 428236103 36,936 544,680 X 2 414705 29825 100150
HEWLETT PACKARD CO 428236103 28,602 421,786 X 1 381560 4060 36166
HIGHLANDS INS GROUP INC 431032101 - 10 X 1 10 0 0
HILTON HOTELS CORP 432848109 7 500 X 1 0 0 500
HILTON HOTELS CORP 432848109 2,862 203,550 X 2 203550 0 0
HILTON HOTELS CORP 432848109 878 62,420 X 1 55220 0 7200
HNC SOFTWARE INC 40425P107 98 3,000 X 1 3000 0 0
HOLLYWOOD ENTMT CORP 436141105 8 450 X 1 450 0 0
HOLLYWOOD PK INC NEW 436255103 113 11,000 X 1 11000 0 0
HOME DEPOT INC 437076102 2,684 43,123 X 1 600 0 42523
HOME DEPOT INC 437076102 17,164 275,734 X 2 201734 0 74000
HOME DEPOT INC 437076102 8,179 131,390 X 1 123790 0 7600
HOMEBASE INC 43738E108 35 7,800 X 1 0 0 7800
HOMESTAKE MNG CO 437614100 3 400 X 1 400 0 0
HON INDS INC 438092108 10,480 477,700 X 2 270000 0 207700
HONEYWELL INC 438506107 157 2,075 X 1 0 0 2075
HONEYWELL INC 438506107 3,033 40,000 X 2 0 40000 0
HONEYWELL INC 438506107 553 7,300 X 1 7300 0 0
HORIZON ORGANIC HLDG CORP 44043T103 369 25,000 X 2 0 0 25000
HOSPITALITY PPTYS TR 44106M102 3 100 X 1 100 0 0
HOUGHTON MIFFLIN CO 441560109 8,906 190,000 X 2 190000 0 0
HOUGHTON MIFFLIN CO 441560109 3,359 71,655 X 1 71655 0 0
HOUSEHOLD INTL INC 441815107 4,644 101,795 X 1 66349 0 35446
HRPT PPTYS TR 40426W101 41 3,000 X 1 0 0 3000
HRPT PPTYS TR 40426W101 63 4,700 X 1 4700 0 0
HSB GROUP INC 40428N109 167 4,500 X 1 0 0 4500
HSB GROUP INC 40428N109 4,976 134,025 X 2 100575 5425 28025
HSB GROUP INC 40428N109 2,042 55,012 X 1 50262 0 4750
HUBBELL INC CL A 443510102 189 5,112 X 1 3312 0 1800
HUBBELL INC CL B 443510201 395 9,880 X 1 0 0 9880
HUBBELL INC CL B 443510201 531 13,276 X 1 4500 0 8776
HUMAN GENOME SCIENCES INC 444903108 35 1,000 X 1 0 0 1000
HUMANA INC 444859102 52 3,000 X 1 0 0 3000
HUNT J B TRANS SVCS INC 445658107 17 800 X 1 800 0 0
HUSSMANN INTL INC 448110106 294 20,000 X 1 0 0 20000
HUSSMANN INTL INC 448110106 20 1,350 X 1 1350 0 0
HUTCHINSON TECHNOLOGY INC 448407106 134 5,400 X 1 5400 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HYPERION SOLUTIONS CORP 44914M104 68 4,700 X 1 4700 0 0
IBIS TECH CORP 450909106 1,520 80,000 X 2 80000 0 0
IBP INC 449223106 2,347 126,000 X 2 120000 0 6000
ICN PHARMACEUTICALS INC NEW 448924100 13 500 X 1 0 0 500
ICOS CORP 449295104 459 13,600 X 1 1600 0 12000
IDACORP INC 451107106 1,429 48,560 X 1 0 0 48560
IDACORP INC 451107106 193 6,550 X 1 6550 0 0
IDEXX LABS INC 45168D104 89 3,700 X 1 3700 0 0
IDG BOOKS WORLDWIDE INC 449384106 12 500 X 1 0 0 500
ILLINOIS TOOL WKS INC 452308109 12 200 X 1 200 0 0
ILLINOIS TOOL WKS INC 452308109 8,794 142,120 X 2 140620 0 1500
ILLINOIS TOOL WKS INC 452308109 3,222 52,069 X 1 51269 0 800
ILLINOVA CORP 452317100 6 282 X 1 0 0 282
IMATION CORP 45245A107 2 106 X 1 0 0 106
IMATION CORP 45245A107 858 52,000 X 2 52000 0 0
IMATION CORP 45245A107 41 2,468 X 1 2292 0 176
IMC GLOBAL INC 449669100 9 450 X 1 0 0 450
IMC GLOBAL INC 449669100 96 4,678 X 1 4599 0 79
IMCO RECYCLING INC 449681105 444 34,500 X 2 34500 0 0
IMCO RECYCLING INC 449681105 103 8,000 X 1 8000 0 0
IMMUNEX CORP NEW 452528102 380 4,564 X 1 0 0 4564
IMMUNEX CORP NEW 452528102 190 2,286 X 1 2286 0 0
IMPERIAL BANCORP 452556103 758 44,280 X 2 44280 0 0
IMS HEALTH INC 449934108 13 400 X 1 400 0 0
IMS HEALTH INC 449934108 28,641 864,620 X 2 710120 150000 4500
IMS HEALTH INC 449934108 8,791 265,375 X 1 246355 700 18320
INDYMAC MTG HLDGS INC 456607100 56 5,175 X 1 5175 0 0
INFINITY BROADCASTING CORP NEW 45662S102 193 7,500 X 1 0 0 7500
INFINITY BROADCASTING CORP NEW 45662S102 1,917 74,460 X 2 74460 0 0
INFOSEEK CORP 45678M107 22 300 X 1 0 0 300
INFOSEEK CORP 45678M107 59 800 X 1 800 0 0
INGERSOLL RAND CO 456866102 5,315 107,100 X 2 47100 0 60000
INGERSOLL RAND CO 456866102 3,715 74,870 X 1 68180 400 6290
INHALE THERAPEUTIC SYS INC 457191104 54 2,000 X 1 0 0 2000
INKTOMI CORP 457277101 86 1,000 X 1 0 0 1000
INKTOMI CORP 457277101 9 100 X 1 100 0 0
INPUT/OUTPUT INC 457652105 95 15,000 X 2 0 0 15000
INSITUFORM TECHNOLS 457667103 1,190 68,000 X 2 38000 0 30000
INSPIRE INS SOLUTIONS INC 457732105 570 30,000 X 2 0 0 30000
INTEL CORP 458140100 4,396 36,980 X 1 1150 0 35830
INTEL CORP 458140100 52,165 438,823 X 2 368823 0 70000
INTEL CORP 458140100 52,880 444,840 X 1 422265 1500 21075
INTERFACE INC CL A 458665106 578 60,000 X 2 60000 0 0
INTERLINQ SOFTWARE CORP 458753100 104 13,500 X 1 0 0 13500
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERMEDIA COMMUNICATIONS INC FLA 458801107 12 468 X 1 0 0 468
INTERMET CORP 45881K104 764 57,100 X 2 57100 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 23,613 133,221 X 1 0 0 133221
INTERNATIONAL BUSINESS MACHS CORP 459200101 74,230 418,785 X 2 292685 83250 42850
INTERNATIONAL BUSINESS MACHS CORP 459200101 33,814 190,769 X 1 158551 170 32048
INTERNATIONAL FIBERCOM INC 45950T101 112 17,000 X 1 17000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES I 459506101 73 1,950 X 1 0 0 1950
INTERNATIONAL FLAVORS & FRAGRANCES I 459506101 4,132 110,000 X 2 0 110000 0
INTERNATIONAL FLAVORS & FRAGRANCES I 459506101 1,975 52,586 X 1 52586 0 0
INTERNATIONAL GAME TECHNOLOGY 459902102 306 20,900 X 1 18900 0 2000
INTERNATIONAL PAPER CO 460146103 21 500 X 1 0 0 500
INTERNATIONAL PAPER CO 460146103 2,242 53,136 X 1 52636 0 500
INTERPOOL INC 46062R108 141 10,450 X 1 10450 0 0
INTERPUBLIC GROUP COS INC 460690100 2,173 27,900 X 1 0 0 27900
INTERPUBLIC GROUP COS INC 460690100 5,824 74,790 X 2 74790 0 0
INTERPUBLIC GROUP COS INC 460690100 8 97 X 1 97 0 0
INTERSTATE ENERGY CORP WISC 460845100 55 2,061 X 1 2061 0 0
INTERWEST BANCORP INC 460931108 495 20,804 X 1 0 0 20804
INTERWEST BANCORP INC 460931108 28 1,185 X 1 0 0 1185
INTIMATE BRANDS INC CL A 461156101 7 150 X 1 150 0 0
INTRAWARE INC 46118M103 200 5,000 X 2 0 0 5000
INTUIT 461202103 204 2,000 X 1 2000 0 0
INVACARE CORP 461203101 44 1,800 X 1 1800 0 0
INVESTORS FINL SVCS CORP DEL 461915100 92 3,200 X 1 3200 0 0
IONICS INC 462218108 69 2,300 X 1 2300 0 0
IPALCO ENTERPRISES INC 462613100 2,984 136,000 X 1 0 0 136000
IPALCO ENTERPRISES INC 462613100 250 11,400 X 1 11400 0 0
IRT PPTY CO 450058102 237 26,853 X 1 26853 0 0
ITT EDL SVCS INC 45068B109 751 20,000 X 2 0 0 20000
ITT INDS INC IND 450911102 865 24,439 X 1 0 0 24439
ITT INDS INC IND 450911102 91 2,565 X 1 2365 0 200
J & J SNACK FOODS CORP 466032109 735 36,500 X 2 36500 0 0
JACOBS ENGR GROUP INC 469814107 316 8,000 X 1 0 0 8000
JACOBS ENGR GROUP INC 469814107 237 6,000 X 1 6000 0 0
JAVELIN SYS INC 471896100 25 2,100 X 1 2100 0 0
JDN RLTY CORP 465917102 30 1,500 X 1 0 0 1500
JEFFERSON PILOT CORP 475070108 10,157 149,925 X 2 129813 19438 674
JEFFERSON PILOT CORP 475070108 1,744 25,741 X 1 12449 0 13292
JENKON INTL INC 47612N100 18 15,000 X 1 15000 0 0
JO-ANN STORES INC CL A 47758P109 14 1,000 X 1 0 0 1000
JO-ANN STORES INC CL B 47758P208 11 1,000 X 1 0 0 1000
JOHNSON & JOHNSON 478160104 22,604 241,750 X 1 3100 0 238650
JOHNSON & JOHNSON 478160104 14,897 159,330 X 2 84930 0 74400
JOHNSON & JOHNSON 478160104 35,909 384,051 X 1 357401 560 26090
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON CTLS INC 478366107 9 150 X 1 0 0 150
JOHNSON CTLS INC 478366107 318 5,100 X 1 4850 0 250
JOSTENS INC 481088102 53 2,500 X 1 0 0 2500
JP RLTY INC 46624A106 5,863 297,800 X 2 290800 0 7000
JP RLTY INC 46624A106 3,106 157,750 X 1 153600 2500 1650
K MART CORP 482584109 2,690 160,000 X 2 0 160000 0
K MART CORP 482584109 261 15,550 X 1 15550 0 0
K N ENERGY INC 482620101 119 5,975 X 1 5975 0 0
K2 INC 482732104 - 30 X 1 30 0 0
KANEB PIPELINE PRTNRS L P 484169107 6 200 X 1 200 0 0
KANSAS CITY PWR & LT CO 485134100 4 150 X 1 150 0 0
KANSAS CITY SOUTHN INDS INC 485170104 1,585 27,800 X 1 27800 0 0
KELLOGG CO 487836108 6,489 191,900 X 1 0 0 191900
KELLOGG CO 487836108 2,990 88,438 X 1 83858 0 4580
KELLWOOD CO 488044108 386 17,500 X 2 17500 0 0
KELLWOOD CO 488044108 108 4,900 X 1 4900 0 0
KEMET CORP 488360108 22 1,900 X 1 1900 0 0
KENNAMETAL INC 489170100 16 900 X 1 0 0 900
KENNAMETAL INC 489170100 4,417 250,600 X 2 181500 0 69100
KENNAMETAL INC 489170100 41 2,300 X 1 2300 0 0
KERR MCGEE CORP 492386107 96 2,911 X 1 0 0 2911
KEYCORP NEW 493267108 501 16,524 X 1 15724 0 800
KEYSPAN ENERGY 49337K106 8 312 X 1 0 0 312
KEYSPAN ENERGY 49337K106 117 4,640 X 1 3440 0 1200
KIMBERLY CLARK CORP 494368103 853 17,787 X 1 200 0 17587
KIMBERLY CLARK CORP 494368103 25,163 524,910 X 2 401210 22325 101375
KIMBERLY CLARK CORP 494368103 23,169 483,307 X 1 375938 400 106969
KIMCO RLTY CORP 49446R109 415 11,250 X 1 0 0 11250
KIMCO RLTY CORP 49446R109 9,231 250,325 X 2 234025 15375 925
KIMCO RLTY CORP 49446R109 878 23,800 X 1 12825 0 10975
KINDER MORGAN ENERGY PARTNERS L P 494550106 509 14,690 X 1 0 0 14690
KINDER MORGAN ENERGY PARTNERS L P 494550106 111 3,197 X 1 3197 0 0
KINROSS GOLD CORP 496902107 3 1,644 X 1 0 0 1644
KIRBY CORP 497266106 644 34,000 X 2 34000 0 0
KLA-TENCOR CORP 482480100 131 2,700 X 1 1500 0 1200
KNIGHT RIDDER INC 499040103 187 3,748 X 1 3748 0 0
KOHLS CORP 500255104 136 1,925 X 1 0 0 1925
KOHLS CORP 500255104 13,733 193,760 X 2 193760 0 0
KOHLS CORP 500255104 1,111 15,675 X 1 15175 0 500
KROGER CO 501044101 54 900 X 1 0 0 900
KROGER CO 501044101 3,593 60,000 X 2 60000 0 0
KROGER CO 501044101 400 6,680 X 1 6680 0 0
LAB HLDGS INC 505353102 65 3,900 X 1 3900 0 0
LABOR READY INC NEW 505401208 39 1,500 X 1 1500 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LAFARGE CORP 505862102 6,888 246,000 X 2 246000 0 0
LAFARGE CORP 505862102 84 3,000 X 1 3000 0 0
LAKEHEAD PIPE LINE PARTNERS L P 511557100 45 1,000 X 1 0 0 1000
LAKEHEAD PIPE LINE PARTNERS L P 511557100 11 250 X 1 0 0 250
LANDAMERICA FINL GROUP INC 514936103 93 3,200 X 1 3200 0 0
LANDSTAR SYS INC 515098101 613 18,500 X 2 18500 0 0
LASER PWR CORP 51806K104 1 1,329 X 1 0 0 1329
LATTICE SEMICONDUCTOR CORP 518415104 911 20,000 X 2 0 0 20000
LEAP WIRELESS INTL INC 521863100 - 25 X 1 0 0 25
LEAP WIRELESS INTL INC 521863100 3 200 X 1 200 0 0
LEAR CORP 521865105 256 6,000 X 1 0 0 6000
LEARNING CO INC 522008101 87 3,000 X 1 0 0 3000
LEGATO SYS INC 524651106 43 826 X 1 0 0 826
LEGGETT & PLATT INC 524660107 8,888 444,400 X 2 428400 0 16000
LEGGETT & PLATT INC 524660107 178 8,885 X 1 8885 0 0
LEHMAN BROTHERS HLDGS INC 524908100 163 2,736 X 1 0 0 2736
LEHMAN BROTHERS HLDGS INC 524908100 892 14,934 X 1 8474 0 6460
LESCO INC OHIO 526872106 49 3,300 X 1 3300 0 0
LG & E ENERGY CORP 501917108 83 4,000 X 1 0 0 4000
LIBERTY FINL COS INC 530512102 601 25,500 X 2 25500 0 0
LIBERTY PPTY TR 531172104 66 3,200 X 1 0 0 3200
LILLY ELI & CO 532457108 11,281 132,909 X 1 0 0 132909
LILLY ELI & CO 532457108 28,723 338,415 X 2 78415 260000 0
LILLY ELI & CO 532457108 23,497 276,846 X 1 272246 0 4600
LIMITED INC 532716107 123 3,104 X 1 2886 0 218
LINCARE HLDGS INC 532791100 24 844 X 1 844 0 0
LINCOLN NATL CONV SECS FD INC 534183108 6 500 X 1 0 0 500
LINCOLN NATL CORP IND 534187109 8,336 84,304 X 2 73045 10909 350
LINCOLN NATL CORP IND 534187109 2,101 21,245 X 1 12570 0 8675
LINEAR TECHNOLOGY CORP 535678106 1,376 26,850 X 1 0 0 26850
LINEAR TECHNOLOGY CORP 535678106 1,230 24,000 X 1 24000 0 0
LINENS N THINGS INC 535679104 454 10,000 X 2 0 0 10000
LIPOSOME INC 536310105 134 10,000 X 1 10000 0 0
LITHIA MTRS INC 536797103 318 20,000 X 2 20000 0 0
LITTON INDS INC 538021106 3 50 X 1 50 0 0
LIZ CLAIBORNE INC 539320101 30 920 X 1 620 0 300
LL & E RTY TR 502003106 8 3,000 X 1 3000 0 0
LOCKHEED MARTIN CORP 539830109 49 1,300 X 1 0 0 1300
LOCKHEED MARTIN CORP 539830109 2,794 74,000 X 2 74000 0 0
LOCKHEED MARTIN CORP 539830109 1,417 37,546 X 1 24082 0 13464
LOEHMANNS INC NEW 540417102 4 3,000 X 1 0 0 3000
LOEWS CORP 540424108 209 2,800 X 1 2800 0 0
LONGS DRUG STORES CORP 543162101 207 6,800 X 1 0 0 6800
LONGS DRUG STORES CORP 543162101 877 28,800 X 1 24000 0 4800
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LONGVIEW FIBRE CO 543213102 58 5,000 X 1 0 0 5000
LONGVIEW FIBRE CO 543213102 75 6,500 X 1 6500 0 0
LORAL SPACE & COMMUNCN G56462107 20 1,400 X 1 0 0 1400
LORAL SPACE & COMMUNCN G56462107 3 200 X 1 200 0 0
LOUISIANA PAC CORP 546347105 80 4,294 X 1 0 0 4294
LOUISIANA PAC CORP 546347105 47 2,522 X 1 2522 0 0
LOWES COS INC 548661107 428 7,075 X 1 0 0 7075
LOWES COS INC 548661107 7,587 125,400 X 2 125400 0 0
LSI LOGIC CORP 502161102 3 100 X 1 100 0 0
LUBRIZOL CORP 549271104 914 40,600 X 2 600 40000 0
LUBRIZOL CORP 549271104 324 14,396 X 1 14396 0 0
LUCENT TECHNOLOGIES INC 549463107 11,144 103,187 X 1 1200 0 101987
LUCENT TECHNOLOGIES INC 549463107 23,658 219,054 X 2 219054 0 0
LUCENT TECHNOLOGIES INC 549463107 19,158 177,389 X 1 161739 958 14692
LUMISYS INC 550274104 15 5,000 X 1 0 0 5000
M & T BK CORP 55261F104 48 100 X 1 0 0 100
MACDERMID INC 554273102 88 2,600 X 1 2600 0 0
MALLINCKRODT INC NEW 561232109 53 2,000 X 1 0 0 2000
MALLINCKRODT INC NEW 561232109 4,127 155,000 X 2 130000 0 25000
MALLINCKRODT INC NEW 561232109 151 5,666 X 1 5666 0 0
MANPOWER INC WIS 56418H100 3,228 138,100 X 2 128100 0 10000
MARRIOTT INTL INC NEW CL A 571903202 269 8,000 X 1 0 0 8000
MARSH & MCLENNAN COS INC 571748102 45 600 X 1 0 0 600
MARSH & MCLENNAN COS INC 571748102 62,316 839,276 X 2 436015 305650 97611
MARSH & MCLENNAN COS INC 571748102 23,161 311,927 X 1 277782 0 34145
MARSHALL & ILSLEY CORP 571834100 55 1,000 X 1 0 0 1000
MARTIN MARIETTA MATLS INC 573284106 81 1,424 X 1 1424 0 0
MASCO CORP 574599106 12,746 451,200 X 2 210000 0 241200
MASCO CORP 574599106 371 13,120 X 1 10720 0 2400
MASCOTECH INC 574670105 31 2,000 X 1 0 0 2000
MATTEL INC 577081102 97 3,892 X 1 0 0 3892
MATTEL INC 577081102 14,018 562,108 X 2 479608 0 82500
MATTEL INC 577081102 3,524 141,306 X 1 138536 0 2770
MAY DEPT STORES CO 577778103 5,949 152,056 X 1 0 0 152056
MAY DEPT STORES CO 577778103 13,728 350,865 X 2 177540 101925 71400
MAY DEPT STORES CO 577778103 9,102 232,643 X 1 206040 0 26603
MAYTAG CORP 578592107 41 680 X 1 680 0 0
MBIA INC 55262C100 777 13,400 X 1 0 0 13400
MBIA INC 55262C100 1,462 25,200 X 2 21750 3250 200
MBIA INC 55262C100 2,638 45,485 X 1 42860 400 2225
MBNA CORP 55262L100 75 3,162 X 1 0 0 3162
MBNA CORP 55262L100 275 11,531 X 1 6976 0 4555
MCDONALDS CORP 580135101 1,182 26,096 X 1 0 0 26096
MCDONALDS CORP 580135101 15,339 338,518 X 2 323518 0 15000
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCDONALDS CORP 580135101 17,009 375,374 X 1 358374 800 16200
MCGRAW-HILL COS INC 580645109 33 600 X 1 600 0 0
MCGRAW-HILL COS INC 580645109 35,658 654,275 X 2 504450 40475 109350
MCGRAW-HILL COS INC 580645109 16,249 298,148 X 1 254208 1660 42280
MCI WORLDCOM INC 55268B106 961 10,849 X 1 2800 0 8049
MCI WORLDCOM INC 55268B106 3,715 41,950 X 2 41950 0 0
MCI WORLDCOM INC 55268B106 4,773 53,893 X 1 44800 0 9093
MCKESSON HBOC INC 58155Q103 414 6,275 X 1 0 0 6275
MCKESSON HBOC INC 58155Q103 26 400 X 2 400 0 0
MCKESSON HBOC INC 58155Q103 2,113 32,010 X 1 31570 300 140
MCMORAN EXPLORATION CO 582411104 2 136 X 1 0 0 136
MCMORAN EXPLORATION CO 582411104 - 21 X 1 0 0 21
MCN ENERGY GROUP INC 55267J100 26 1,620 X 1 0 0 1620
MCN ENERGY GROUP INC 55267J100 2,538 158,000 X 2 150000 0 8000
MCN ENERGY GROUP INC 55267J100 7 416 X 1 416 0 0
MDU RES GROUP INC 552690109 824 36,000 X 1 0 0 36000
MDU RES GROUP INC 552690109 36 1,593 X 1 1593 0 0
MEAD CORP 582834107 1,169 38,000 X 2 38000 0 0
MEAD CORP 582834107 80 2,600 X 1 2600 0 0
MEDALLION FINL CORP 583928106 768 51,000 X 2 51000 0 0
MEDCO RESH INC 584059109 11,557 444,500 X 1 0 0 444500
MEDIA GEN INC CL A 584404107 2,093 45,000 X 2 45000 0 0
MEDIA GEN INC CL A 584404107 163 3,500 X 1 3500 0 0
MEDIAONE GROUP INC 58440J104 203 3,204 X 1 0 0 3204
MEDIAONE GROUP INC 58440J104 2,076 32,720 X 2 32720 0 0
MEDIAONE GROUP INC 58440J104 3,841 60,544 X 1 56675 0 3869
MEDICAL MANAGER CORP 58461C103 46 2,000 X 1 0 0 2000
MEDIMMUNE INC 584699102 1,598 27,000 X 2 0 0 27000
MEDITRUST CORP-PAIRED STOCK 58501T306 7 600 X 1 0 0 600
MEDITRUST CORP-PAIRED STOCK 58501T306 382 30,700 X 2 30700 0 0
MEDITRUST CORP-PAIRED STOCK 58501T306 347 27,925 X 1 27925 0 0
MEDPARTNERS INC NEW 58503X107 3 733 X 1 0 0 733
MEDTRONIC INC 585055106 3,184 44,300 X 1 200 0 44100
MEDTRONIC INC 585055106 4,871 67,770 X 2 67770 0 0
MEDTRONIC INC 585055106 4,079 56,750 X 1 53250 200 3300
MELLON BK CORP 585509102 42 600 X 1 0 0 600
MELLON BK CORP 585509102 70 1,000 X 1 1000 0 0
MENS WEARHOUSE INC 587118100 58 2,000 X 1 0 0 2000
MENTOR GRAPHICS CORP 587200106 8 600 X 1 0 0 600
MENTOR GRAPHICS CORP 587200106 5 400 X 1 400 0 0
MERCANTILE BANCORPORATION INC 587342106 636 13,399 X 1 13399 0 0
MERCANTILE BANKSHARES CORP 587405101 111 3,000 X 1 3000 0 0
MERCK & CO INC 589331107 27,731 346,097 X 1 0 0 346097
MERCK & CO INC 589331107 56,963 710,930 X 2 489830 143275 77825
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCK & CO INC 589331107 63,697 794,966 X 1 728589 2310 64067
MERITOR AUTOMOTIVE INC 59000G100 1 33 X 1 33 0 0
MERRILL LYNCH & CO INC 590188108 832 9,400 X 1 0 0 9400
MERRILL LYNCH & CO INC 590188108 31,127 351,720 X 2 329720 20725 1275
MERRILL LYNCH & CO INC 590188108 1,589 17,956 X 1 3656 0 14300
MERRY LD PPTYS INC 590441101 1 100 X 1 0 0 100
METRIS COS INC 591598107 81 2,000 X 1 2000 0 0
METRO ONE TELECOMMUNICATIONS INC 59163F105 285 20,000 X 2 0 0 20000
METROMEDIA INTL GROUP INC 591695101 244 50,000 X 2 0 0 50000
MEYER FRED INC DEL NEW 592907109 940 15,960 X 1 0 0 15960
MEYER FRED INC DEL NEW 592907109 313 5,310 X 1 3600 0 1710
MGIC INVT CORP WIS 552848103 5 150 X 1 0 0 150
MIAMI COMPUTER SUPPLY CORP 593261100 3 150 X 1 150 0 0
MICRO LINEAR CORP 594850109 167 41,000 X 1 0 0 41000
MICROMUSE INC 595094103 1,104 24,000 X 2 0 0 24000
MICRON TECHNOLOGY INC 595112103 7 135 X 1 135 0 0
MICROSOFT CORP 594918104 18,379 205,062 X 1 600 0 204462
MICROSOFT CORP 594918104 35,121 391,870 X 2 295870 0 96000
MICROSOFT CORP 594918104 44,035 491,328 X 1 422708 540 68080
MICROVISION INC WASH 594960106 40 2,400 X 1 0 0 2400
MID-ATLANTIC RLTY TR 595232109 1 100 X 1 100 0 0
MIDCOAST ENERGY RES INC 59563W104 155 10,000 X 1 10000 0 0
MIDWAY GAMES INC 598148104 4 479 X 1 0 0 479
MIDWEST BANC HLDGS INC 598251106 321 20,000 X 1 20000 0 0
MILLIPORE CORP 601073109 169 7,000 X 1 7000 0 0
MILLS CORP 601148109 18 1,000 X 1 1000 0 0
MINDSPRING ENTERPRISES INC 602683104 43 500 X 2 500 0 0
MINERALS TECHNOLOGIES INC 603158106 82 1,700 X 1 1700 0 0
MINNESOTA MNG & MFG CO 604059105 6,641 93,866 X 1 1700 0 92166
MINNESOTA MNG & MFG CO 604059105 12,767 180,450 X 2 20450 160000 0
MINNESOTA MNG & MFG CO 604059105 16,315 230,604 X 1 214754 2200 13650
MINNESOTA PWR INC 604110106 8 400 X 1 400 0 0
MINORCO SPNSD ADR 604340307 3 150 X 1 150 0 0
MIPS TECHNOLOGIES INC 604567107 1,220 20,000 X 2 0 0 20000
MIRAGE RESORTS INC 60462E104 10,910 513,430 X 2 513430 0 0
MIRAGE RESORTS INC 60462E104 706 33,200 X 1 33200 0 0
MOBIL CORP 607059102 8,972 101,950 X 1 2300 0 99650
MOBIL CORP 607059102 36,784 418,000 X 2 323225 21675 73100
MOBIL CORP 607059102 28,445 323,243 X 1 283680 1000 38563
MOBILE MINI INC 60740F105 515 40,000 X 2 0 0 40000
MODINE MFG CO 607828100 3 100 X 1 0 0 100
MOLEX INC CL A 608554200 336 13,000 X 1 13000 0 0
MOMENTUM BUSINESS APPLICATIONS INC 60877P108 1 88 X 1 0 0 88
MONDAVI ROBERT CORP CL A 609200100 11 300 X 1 300 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONSANTO CO 611662107 13,326 290,100 X 1 1100 0 289000
MONSANTO CO 611662107 13,000 283,000 X 2 190500 0 92500
MONSANTO CO 611662107 7,350 159,994 X 1 151944 0 8050
MONTANA PWR CO 612085100 59 800 X 1 0 0 800
MONTANA PWR CO 612085100 736 10,000 X 2 0 0 10000
MONTANA PWR CO 612085100 57 781 X 1 781 0 0
MONY GROUP INC 615337102 - 7 X 1 7 0 0
MORGAN J P & CO INC 616880100 7,364 59,684 X 1 0 0 59684
MORGAN J P & CO INC 616880100 14,200 115,100 X 2 50100 65000 0
MORGAN J P & CO INC 616880100 9,498 76,988 X 1 69785 325 6878
MORGAN STANLEY DEAN WITTER & CO 617446109 1,148 17,000 X 2 0 0 17000
MORGAN STANLEY DEAN WITTER & CO 617446448 17,174 171,852 X 2 140000 0 31852
MORGAN STANLEY DEAN WITTER & CO 617446448 1,505 15,063 X 1 13485 0 1578
MORRISON KNUDSEN CORP NEW 61844A109 298 30,000 X 2 0 0 30000
MORRISON KNUDSEN CORP NEW 61844A109 102 10,297 X 1 10297 0 0
MORTON INDL GROUP INC 619328107 - 19 X 1 0 0 19
MORTON INTL INC IND NEW 619335102 48 1,315 X 1 815 0 500
MOTOROLA INC 620076109 1,059 14,455 X 1 0 0 14455
MOTOROLA INC 620076109 14,734 201,150 X 2 181900 18150 1100
MOTOROLA INC 620076109 10,187 139,072 X 1 115747 1700 21625
MURPHY OIL CORP 626717102 104 2,500 X 1 0 0 2500
MUTUAL RISK MGMT LTD 628351108 3,097 80,444 X 2 80444 0 0
MUTUAL RISK MGMT LTD 628351108 2,087 54,206 X 1 44640 0 9566
MYERS INDS INC 628464109 454 21,500 X 2 21500 0 0
MYLEX CORP 628546103 358 55,000 X 1 0 0 55000
NACCO INDS INC CL A 629579103 74 1,000 X 1 1000 0 0
NALCO CHEM CO 629853102 393 14,777 X 1 14777 0 0
NATIONAL BANCORP ALASKA INC 632587101 192 6,824 X 1 6824 0 0
NATIONAL CITY CORP 635405103 18,141 273,315 X 2 140880 131150 1285
NATIONAL CITY CORP 635405103 4,120 62,078 X 1 34024 0 28054
NATIONAL COMM BANCORPORATION 635449101 46 2,000 X 1 0 0 2000
NATIONAL COMM BANCORPORATION 635449101 18 800 X 1 800 0 0
NATIONAL FUEL GAS CO N J 636180101 628 16,000 X 1 0 0 16000
NATIONAL FUEL GAS CO N J 636180101 660 16,816 X 1 0 0 16816
NATIONAL HEALTH INVS INC 63633D104 32 1,500 X 1 0 0 1500
NATIONAL MERCANTILE BANCORP 636912206 96 22,000 X 1 0 0 22000
NATIONAL PRESTO INDS INC 637215104 8 225 X 1 0 0 225
NATIONAL SEMICONDUCTOR CORP 637640103 1 100 X 1 0 0 100
NATIONAL SEMICONDUCTOR CORP 637640103 11 1,200 X 1 1100 0 100
NATIONAL SVC INDS INC 637657107 14 400 X 1 0 0 400
NATIONAL SVC INDS INC 637657107 378 11,101 X 1 6092 0 5009
NATIONWIDE HEALTH PPTYS INC 638620104 8 400 X 1 400 0 0
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NEIMAN-MARCUS GROUP INC 640204103 4 161 X 1 161 0 0
NEOPATH INC NEW 640517108 17 4,323 X 1 0 0 4323
NEOPATH INC NEW 640517108 15 3,846 X 1 3846 0 0
NETGRAVITY INC 641114103 4 100 X 1 100 0 0
NETOPIA INC 64114K104 16 2,000 X 1 2000 0 0
NETWORK APPLIANCE INC 64120L104 76 1,500 X 1 0 0 1500
NETWORK APPLIANCE INC 64120L104 218 4,300 X 1 4300 0 0
NETWORKS ASSOCS INC 640938106 74 2,426 X 1 1676 0 750
NEVADA PWR CO 641423108 3,165 127,872 X 1 127696 0 176
NEW AMERICA HI 641876107 21 4,700 X 1 4700 0 0
NEW CENTY ENERGIES INC 64352U103 177 5,187 X 1 0 0 5187
NEW CENTY ENERGIES INC 64352U103 175 5,130 X 1 4799 0 331
NEW ENGLAND ELEC SYS 644001109 3,691 76,100 X 1 0 0 76100
NEW ENGLAND ELEC SYS 644001109 1,715 35,370 X 1 35370 0 0
NEW PLAN EXCEL RLTY TR INC 648053106 60 3,150 X 1 0 0 3150
NEW PLAN EXCEL RLTY TR INC 648053106 98 5,090 X 1 5000 0 90
NEW YORK TIMES CO CL A 650111107 1,856 65,140 X 1 0 0 65140
NEW YORK TIMES CO CL A 650111107 1,589 55,760 X 2 55760 0 0
NEW YORK TIMES CO CL A 650111107 376 13,200 X 1 13200 0 0
NEWBRIDGE NETWORKS CORP 650901101 40 1,254 X 1 1254 0 0
NEWMONT MNG CORP 651639106 22 1,240 X 1 0 0 1240
NEWMONT MNG CORP 651639106 165 9,440 X 1 410 0 9030
NEWPORT NEWS SHIPBUILDING INC 652228107 1 40 X 1 0 0 40
NEWPORT NEWS SHIPBUILDING INC 652228107 260 8,210 X 1 8150 0 60
NEXTEL COMMUNICATIONS INC CL A 65332V103 293 8,000 X 1 0 0 8000
NEXTEL COMMUNICATIONS INC CL A 65332V103 43 1,182 X 1 682 0 500
NEXTLINK COMMUNICATIONS INC 65333H707 358 6,400 X 1 0 0 6400
NEXTLINK COMMUNICATIONS INC 65333H707 11 200 X 1 200 0 0
NICOR INC 654086107 72 2,000 X 1 0 0 2000
NICOR INC 654086107 550 15,314 X 1 13740 1134 440
NIELSEN MEDIA RESH INC 653929307 4 166 X 1 0 0 166
NIELSEN MEDIA RESH INC 653929307 1,111 45,000 X 2 0 25000 20000
NIELSEN MEDIA RESH INC 653929307 279 11,306 X 1 10509 116 681
NIKE INC CL B 654106103 87 1,500 X 1 0 0 1500
NIKE INC CL B 654106103 3,939 68,279 X 2 68279 0 0
NIKE INC CL B 654106103 717 12,430 X 1 11030 0 1400
NIPSCO INDS INC 629140104 54 2,000 X 1 0 0 2000
NIPSCO INDS INC 629140104 101 3,750 X 1 3750 0 0
NOBLE AFFILIATES INC 654894104 406 14,000 X 1 0 0 14000
NOBLE DRILLING CORP 655042109 5 300 X 1 0 0 300
NORDSTROM INC 655664100 1,202 29,400 X 1 1400 0 28000
NORDSTROM INC 655664100 3,710 90,766 X 1 84466 0 6300
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NORFOLK SOUTHN CORP 655844108 237 9,000 X 2 9000 0 0
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NORFOLK SOUTHN CORP 655844108 2,030 76,980 X 1 49770 0 27210
NORTH FORK BANCORPORATION INC N Y 659424105 211 10,000 X 1 10000 0 0
NORTHEAST UTILS 664397106 19 1,400 X 1 0 0 1400
NORTHEAST UTILS 664397106 14 996 X 1 996 0 0
NORTHERN BORDER PARTNERS L P 664785102 122 4,000 X 1 0 0 4000
NORTHERN STS PWR CO MINN 665772109 39 1,700 X 1 200 0 1500
NORTHERN STS PWR CO MINN 665772109 902 38,908 X 1 19036 0 19872
NORTHERN TR CORP 665859104 2,992 33,690 X 2 33690 0 0
NORTHERN TR CORP 665859104 36 400 X 1 400 0 0
NORTHGATE EXPL LTD 666416102 - 100 X 1 100 0 0
NORTHRIM BK ALASKA 666764105 1,558 132,583 X 1 0 0 132583
NORTHROP GRUMMAN CORP 666807102 96 1,600 X 1 0 0 1600
NORTHWEST NAT GAS CO 667655104 227 10,359 X 1 9549 0 810
NORTHWESTERN CORP 668074107 21 800 X 1 800 0 0
NOVACARE INC 669930109 728 416,000 X 2 380000 0 36000
NOVELL INC 670006105 136 5,400 X 1 0 0 5400
NOVELL INC 670006105 18 700 X 1 700 0 0
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NUCOR CORP 670346105 132 3,000 X 1 3000 0 0
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OCCIDENTAL PETE CORP 674599105 41 2,300 X 1 0 0 2300
OCCIDENTAL PETE CORP 674599105 6,019 334,400 X 2 328400 0 6000
OCCIDENTAL PETE CORP 674599105 1,123 62,413 X 1 61413 0 1000
OCEANEERING INTL INC 675232102 227 15,000 X 2 0 0 15000
OCTEL COMMUNICATIONS CORP 675724108 - 3 X 1 0 0 3
OCTEL CORP 675727101 4 300 X 1 0 0 300
OCTEL CORP 675727101 1 100 X 1 0 0 100
OFFICE DEPOT INC 676220106 21 567 X 1 0 0 567
OFFICE DEPOT INC 676220106 352 9,400 X 1 9400 0 0
OFFICEMAX INC 67622M108 55 6,400 X 1 6400 0 0
OFFICEMAX INC 67622M108 163 18,950 X 1 17400 0 1550
OGDEN CORP 676346109 77 3,200 X 1 3200 0 0
OGDEN CORP 676346109 10 400 X 1 400 0 0
OGE ENERGY CORP 670837103 117 5,200 X 1 0 0 5200
OGE ENERGY CORP 670837103 78 3,472 X 1 3472 0 0
OHIO CAS CORP 677240103 176 4,500 X 1 4500 0 0
OLD KENT FINL CORP 679833103 38 900 X 1 900 0 0
OLD REP INTL CORP 680223104 38 2,065 X 1 2065 0 0
OLIN CORP 680665205 31 3,100 X 1 0 0 3100
OLSTEN CORP 681385100 2 290 X 1 0 0 290
OLSTEN CORP 681385100 2 290 X 1 290 0 0
OM GROUP INC 670872100 145 4,400 X 1 4400 0 0
OMEGA HEALTHCARE INVS INC 681936100 7 300 X 1 300 0 0
OMNICARE INC 681904108 8 400 X 1 400 0 0
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OMNICOM GROUP INC 681919106 336 4,200 X 1 0 0 4200
OMNICOM GROUP INC 681919106 268 3,352 X 1 0 0 3352
OMNIPOINT CORP 68212D102 361 25,000 X 2 0 0 25000
ONEOK INC NEW 682680103 3,960 160,000 X 2 150000 0 10000
ONEOK INC NEW 682680103 62 2,500 X 1 2100 0 400
ONSALE INC 682838107 5 150 X 1 150 0 0
ORACLE CORP 68389X105 1,052 39,899 X 1 300 0 39599
ORACLE CORP 68389X105 16 600 X 2 600 0 0
ORACLE CORP 68389X105 106 4,003 X 1 4003 0 0
ORANGE & ROCKLAND UTILS INC 684065105 16 285 X 1 0 0 285
ORIGINAL SIXTEEN TO ONE MINE INC 686203100 1 930 X 1 930 0 0
ORTHOLOGIC CORP NEW 68750J107 55 18,200 X 1 0 0 18200
OTTER TAIL PWR CO 689648103 16 400 X 1 0 0 400
OUTBACK STEAKHOUSE INC 689899102 160 4,900 X 1 4900 0 0
OUTDOOR SYSTEMS INC 690057104 120 4,000 X 1 0 0 4000
OVERLAND DATA INC 690213103 15 2,000 X 1 0 0 2000
P P & L RES INC 693499105 168 6,808 X 1 5200 0 1608
PACCAR INC 693718108 138 3,346 X 1 0 0 3346
PACCAR INC 693718108 16,891 410,102 X 1 403984 0 6118
PACER TECHNOLOGY 693905101 1 1,000 X 1 0 0 1000
PACIFIC AEROSPACE & ELECTRONICS INC 693758104 4 2,000 X 1 0 0 2000
PACIFIC CENTY FINL CORP 694058108 193 9,224 X 1 9224 0 0
PACIFIC GULF PPTYS INC 694396102 5 250 X 1 250 0 0
PACIFICORP 695114108 150 8,700 X 1 0 0 8700
PACIFICORP 695114108 1,591 92,250 X 2 92250 0 0
PACIFICORP 695114108 1,718 99,605 X 1 90603 0 9002
PAINE WEBBER GROUP INC 695629105 12 300 X 1 0 0 300
PALL CORP 696429307 7 400 X 1 0 0 400
PALL CORP 696429307 81 4,900 X 1 4900 0 0
PAN AMERN SILVER CORP 697900108 136 26,600 X 1 26600 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 26 1,300 X 2 1300 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 2,277 115,290 X 1 115290 0 0
PARKER HANNIFIN CORP 701094104 10,556 308,200 X 2 233800 0 74400
PARKER HANNIFIN CORP 701094104 39 1,150 X 1 1150 0 0
PATHOGENESIS CORP 70321E104 429 32,200 X 1 0 0 32200
PATHWAYS GROUP INC 70321D106 12,009 923,792 X 1 923792 0 0
PATRIOT AMERN HOSPITALITY INC DEL 703352203 26 5,000 X 1 0 0 5000
PAYCHEX INC 704326107 52 1,100 X 1 0 0 1100
PAYCHEX INC 704326107 1,686 35,550 X 2 35550 0 0
PAYCHEX INC 704326107 1,339 28,218 X 1 28218 0 0
PAYLESS SHOESOURCE INC 704379106 15 325 X 1 0 0 325
PAYLESS SHOESOURCE INC 704379106 372 8,000 X 2 0 8000 0
PAYLESS SHOESOURCE INC 704379106 251 5,388 X 1 4524 0 864
PECO ENERGY CO 693304107 26 553 X 1 100 0 453
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PENN VA CORP 707882106 4 200 X 1 0 0 200
PENNEY J C INC 708160106 130 3,210 X 1 110 0 3100
PENNEY J C INC 708160106 10,115 249,743 X 2 140108 108825 810
PENNEY J C INC 708160106 4,741 117,054 X 1 96487 912 19655
PENNSYLVANIA REAL ESTATE INVT TR 709102107 19 1,000 X 2 1000 0 0
PENNZENERGY CO 70931Q109 6 567 X 1 0 0 567
PENNZENERGY CO 70931Q109 16 1,500 X 1 1500 0 0
PENNZOIL-QUAKER ST CO 709323109 7 567 X 1 0 0 567
PENNZOIL-QUAKER ST CO 709323109 508 41,020 X 2 41020 0 0
PENNZOIL-QUAKER ST CO 709323109 19 1,500 X 1 1500 0 0
PENTAIR INC 709631105 759 22,500 X 2 22500 0 0
PEOPLES ENERGY CORP 711030106 83 2,566 X 1 1166 0 1400
PEOPLESOFT INC 712713106 6 400 X 1 0 0 400
PEOPLESOFT INC 712713106 23 1,600 X 1 1600 0 0
PEP BOYS MANNY MOE & JACK 713278109 127 8,350 X 1 8350 0 0
PEPSICO INC 713448108 102,770 2,622,511 X 1 0 0 2622511
PEPSICO INC 713448108 14,812 377,975 X 2 225475 0 152500
PEPSICO INC 713448108 75,109 1,916,645 X 1 1325021 1000 590624
PEREGRINE SYS INC 71366Q101 673 20,000 X 2 0 0 20000
PERKIN ELMER CORP 714041100 24 250 X 1 100 0 150
PERKIN ELMER CORP 714041100 17,637 181,710 X 2 181710 0 0
PERKIN ELMER CORP 714041100 5,431 55,950 X 1 53850 1000 1100
PERMIAN BASIN RTY TR 714236106 30 6,596 X 1 0 0 6596
PEROT SYS CORP 714265105 3 100 X 1 100 0 0
PETROLEUM & RESOURCES CORP COM 716549100 8 236 X 1 0 0 236
PETROLEUM & RESOURCES CORP COM 716549100 14 436 X 1 297 0 139
PETSMART INC 716768106 114 14,200 X 1 14200 0 0
PFF BANCORP INC 69331W104 78,723 4,498,467 X 1 0 0 4498467
PFIZER INC 717081103 1,787 12,880 X 1 2900 0 9980
PFIZER INC 717081103 35,691 257,235 X 2 97235 160000 0
PFIZER INC 717081103 27,927 201,278 X 1 174038 4740 22500
PG & E CORP 69331C108 2,625 84,492 X 1 0 0 84492
PG & E CORP 69331C108 3,623 116,632 X 1 92595 0 24037
PHARMACIA & UPJOHN INC 716941109 180 2,880 X 1 0 0 2880
PHARMACIA & UPJOHN INC 716941109 14,682 235,375 X 2 202900 30650 1825
PHARMACIA & UPJOHN INC 716941109 2,001 32,074 X 1 9824 0 22250
PHELPS DODGE CORP 717265102 49 1,000 X 1 0 0 1000
PHILIP MORRIS COS INC 718154107 1,136 32,295 X 1 0 0 32295
PHILIP MORRIS COS INC 718154107 35,880 1,019,690 X 2 735765 192725 91200
PHILIP MORRIS COS INC 718154107 14,713 418,143 X 1 340358 1800 75985
PHILLIPS PETE CO 718507106 189 4,000 X 1 200 0 3800
PHILLIPS PETE CO 718507106 1,966 41,600 X 2 41600 0 0
PHILLIPS PETE CO 718507106 3,297 69,769 X 1 64529 0 5240
PHOSPHATE RESOURCE PARTNERS L P 719217101 2 200 X 1 0 0 200
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<TABLE>
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PHOSPHATE RESOURCE PARTNERS L P 719217101 2 203 X 1 203 0 0
PHOTOMATRIX INC 719350100 - 200 X 1 200 0 0
PHYSICIAN RELIANCE NETWORK INC 71940G108 489 57,500 X 2 57500 0 0
PIEDMONT NAT GAS INC 720186105 7 200 X 1 200 0 0
PIER 1 IMPORTS INC 720279108 23 2,835 X 1 0 0 2835
PIER 1 IMPORTS INC 720279108 488 60,000 X 2 60000 0 0
PILLOWTEX CORP 721501104 568 40,000 X 2 0 0 40000
PILLOWTEX CORP 721501104 1 53 X 1 0 0 53
PIMCO ADVISORS HLDGS L P 69338P102 89 2,839 X 1 2839 0 0
PINNACLE SYS INC 723481107 1,183 26,000 X 2 0 0 26000
PINNACLE WEST CAP CORP 723484101 5 125 X 1 0 0 125
PINNACLE WEST CAP CORP 723484101 22 600 X 1 600 0 0
PITNEY BOWES INC 724479100 1,659 26,020 X 1 0 0 26020
PITNEY BOWES INC 724479100 7,447 116,820 X 2 100770 15125 925
PITNEY BOWES INC 724479100 5,693 89,299 X 1 76524 400 12375
PK PL ENTMT CORP 700690100 117 15,420 X 1 8220 0 7200
PLAINS ALL AMERN PIPELINE L P 726503105 18 1,000 X 1 0 0 1000
PLM INTL INC 69341L205 27 5,000 X 1 0 0 5000
PLUM CREEK TIMBER CO L P 729237107 145 5,100 X 1 300 0 4800
PLUM CREEK TIMBER CO L P 729237107 66 2,300 X 1 1300 0 1000
PNC BK CORP 693475105 2,778 50,000 X 2 50000 0 0
POLYCOM INC 73172K104 563 30,000 X 2 0 0 30000
POPE & TALBOT INC 732827100 6,694 1,050,084 X 1 0 0 1050084
POPE RES DEL LP 732857107 17,905 596,830 X 1 0 0 596830
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POTLATCH CORP 737628107 14 400 X 1 0 0 400
POTLATCH CORP 737628107 83 2,436 X 1 2436 0 0
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POTOMAC ELEC PWR CO 737679100 1,623 70,000 X 2 0 70000 0
POTOMAC ELEC PWR CO 737679100 186 8,019 X 1 8019 0 0
POWER INTEGRATIONS INC 739276103 191 6,000 X 1 0 0 6000
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PPG INDS INC 693506107 21 400 X 2 400 0 0
PPG INDS INC 693506107 782 15,254 X 1 14754 500 0
PRAXAIR INC 74005P104 541 15,000 X 1 0 0 15000
PRAXAIR INC 74005P104 3,196 88,625 X 2 76450 11475 700
PRAXAIR INC 74005P104 1,156 32,069 X 1 20044 0 12025
PREMARK INTL INC 740459102 13 404 X 1 404 0 0
PRI AUTOMATION INC 69357H106 210 10,000 X 2 0 0 10000
PRICE ENTERPRISES INC 741444202 4 690 X 1 690 0 0
PRICE T ROWE ASSOC INC 741477103 309 9,000 X 1 0 0 9000
PRICE T ROWE ASSOC INC 741477103 69 2,000 X 1 0 0 2000
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PRIMARK CORP 741903108 17 816 X 1 0 0 816
PROCTER & GAMBLE CO 742718109 27,860 284,464 X 1 1000 0 283464
PROCTER & GAMBLE CO 742718109 4,297 43,870 X 2 38170 0 5700
PROCTER & GAMBLE CO 742718109 69,276 707,346 X 1 673112 0 34234
PRODIGY COMMUNICATIONS CORP 74283P107 4 100 X 1 0 0 100
PROGRESS SOFTWARE CORP 743312100 904 26,500 X 2 26500 0 0
PROMUS HOTEL CORP NEW 74342P106 17 462 X 1 0 0 462
PROSPECT STR HIGH INCOME PORTFOLIO 743586406 18 2,036 X 1 2036 0 0
PROTECTIVE LIFE CORP 743674103 739 19,500 X 2 19500 0 0
PROTECTIVE LIFE CORP 743674103 8 220 X 1 220 0 0
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PROVIDIAN FINL CORP 74406A102 14,025 127,500 X 2 127500 0 0
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PUBLIC SVC ENTERPRISE GROUP INC 744573106 1,757 46,000 X 1 0 0 46000
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PUGET SOUND ENERGY INC 745332106 35 1,500 X 1 0 0 1500
PUGET SOUND ENERGY INC 745332106 279 12,096 X 1 9322 0 2774
QUAKER OATS CO 747402105 8,466 136,000 X 1 0 0 136000
QUAKER OATS CO 747402105 6,225 100,000 X 2 0 100000 0
QUAKER OATS CO 747402105 996 16,004 X 1 13844 0 2160
QUALCOMM INC 747525103 299 2,400 X 1 0 0 2400
QUALCOMM INC 747525103 746 6,000 X 1 6000 0 0
QUALMARK CORP 747587103 5 1,000 X 1 0 0 1000
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QUEST DIAGNOSTICS INC 74834L100 89 3,984 X 2 3984 0 0
QUEST DIAGNOSTICS INC 74834L100 40 1,800 X 1 1800 0 0
QUESTAR CORP 748356102 14,050 829,500 X 2 473000 0 356500
QUESTAR CORP 748356102 3,026 178,679 X 1 177279 1400 0
QWEST COMMUNICATIONS INTL INC 749121109 616 8,549 X 1 0 0 8549
QWEST COMMUNICATIONS INTL INC 749121109 34 466 X 1 466 0 0
R & B FALCON CORP 74912E101 1 118 X 1 0 0 118
R H DONNELLEY CORP NEW 74955W307 2 100 X 1 0 0 100
R H DONNELLEY CORP NEW 74955W307 232 15,000 X 2 0 15000 0
R H DONNELLEY CORP NEW 74955W307 143 9,288 X 1 8988 0 300
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RALCORP HLDGS INC NEW 751028101 912 48,000 X 2 48000 0 0
RALCORP HLDGS INC NEW 751028101 56 2,954 X 1 2954 0 0
RALSTON PURINA CO 751277302 6,316 236,680 X 2 236680 0 0
RALSTON PURINA CO 751277302 2,419 90,643 X 1 87793 1050 1800
RAMBUS INC DEL 750917106 1,127 17,500 X 2 10000 0 7500
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RARE HOSPITALITY INTL INC 753820109 220 16,000 X 1 16000 0 0
RAYCHEM CORP 754603108 33 1,460 X 1 0 0 1460
RAYCHEM CORP 754603108 392 17,388 X 1 17388 0 0
RAYONIER INC 754907103 601 15,000 X 2 15000 0 0
RAYONIER INC 754907103 2 50 X 1 0 0 50
RAYTHEON CO CL A 755111309 14 246 X 1 0 0 246
RAYTHEON CO CL A 755111309 59 1,021 X 1 981 0 40
RAYTHEON CO CL B 755111408 47 800 X 1 0 0 800
RAYTHEON CO CL B 755111408 6,204 105,818 X 1 100818 400 4600
READERS DIGEST ASSN INC CL A 755267101 157 5,000 X 1 5000 0 0
READ-RITE CORP 755246105 396 60,000 X 2 0 0 60000
REALTY INCOME CORP 756109104 6 263 X 1 263 0 0
RECKSON ASSOCS RLTY CORP 75621K106 1,121 54,500 X 2 54500 0 0
REGIONS FINL CORP 758940100 19 535 X 1 0 0 535
RELIANCE BANCORP INC 759451107 575 20,000 X 2 0 0 20000
RELIANT ENERGY INC 75952J108 1,694 65,000 X 1 0 0 65000
RELIANT ENERGY INC 75952J108 414 15,886 X 2 0 15886 0
RELIANT ENERGY INC 75952J108 784 30,092 X 1 30092 0 0
RELIASTAR FINL CORP 75952U103 286 6,704 X 1 4200 0 2504
RENAL CARE GROUP INC 759930100 14 700 X 1 700 0 0
RENTAL SVC CORP 76009V102 252 14,400 X 1 14400 0 0
REPUBLIC BANCORP INC 760282103 26 2,025 X 1 0 0 2025
REPUBLIC N Y CORP 760719104 5 100 X 1 100 0 0
REPUBLIC SVCS INC 760759100 92 5,700 X 1 5700 0 0
RESEARCH ENGINEERS INC 760961102 34 4,000 X 1 0 0 4000
RESPONSE ONCOLOGY INC 761232305 53 17,800 X 1 17800 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 855 45,000 X 2 45000 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 22 1,164 X 1 1164 0 0
RF MICRO DEVICES INC 749941100 96 1,000 X 1 0 0 1000
RITE AID CORP 767754104 135 5,400 X 1 0 0 5400
RITE AID CORP 767754104 54 2,160 X 1 960 0 1200
RJR NABISCO HLDGS CORP 74960K876 154 6,152 X 1 0 0 6152
RJR NABISCO HLDGS CORP 74960K876 27 1,069 X 1 1069 0 0
ROADWAY EXPRESS INC DEL 769742107 9 500 X 1 500 0 0
ROBERT HALF INTL INC 770323103 7,076 215,654 X 2 215654 0 0
ROBERT HALF INTL INC 770323103 586 17,850 X 1 17850 0 0
ROBERTS PHARMACEUTICAL CORP 770491108 955 46,000 X 2 46000 0 0
ROCHESTER GAS & ELEC CORP 771367109 64 2,500 X 1 0 0 2500
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ROCHESTER GAS & ELEC CORP 771367109 70 2,732 X 1 2732 0 0
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ROCKWELL INTL CORP NEW 773903109 1,910 45,000 X 2 45000 0 0
ROCKWELL INTL CORP NEW 773903109 57 1,340 X 1 1340 0 0
ROHM & HAAS CO 775371107 20 585 X 1 0 0 585
ROHM & HAAS CO 775371107 136 4,050 X 1 4050 0 0
ROLLINS TRUCK LEASING CORP 775741101 9,987 1,058,250 X 2 941700 0 116550
ROLLINS TRUCK LEASING CORP 775741101 205 21,750 X 1 21750 0 0
ROSS STORES INC 778296103 351 8,000 X 2 0 0 8000
ROUSE CO 779273101 7 300 X 1 0 0 300
ROWAN COS INC 779382100 266 21,000 X 1 0 0 21000
RUBY TUESDAY INC 781182100 825 47,500 X 2 47500 0 0
RYDER SYS INC 783549108 198 7,167 X 1 7167 0 0
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SAFECO CORP 786429100 825 20,400 X 1 6800 0 13600
SAFECO CORP 786429100 5,661 140,000 X 2 0 140000 0
SAFECO CORP 786429100 8,321 205,774 X 1 190238 0 15536
SAFESKIN CORP 786454108 30 4,000 X 2 0 0 4000
SAFESKIN CORP 786454108 427 57,400 X 1 56100 0 1300
SAFETY-KLEEN CORP NEW 78648R203 331 25,000 X 2 0 0 25000
SAFETY-KLEEN CORP NEW 78648R203 - 25 X 1 25 0 0
SAFEWAY INC NEW 786514208 435 8,475 X 1 400 0 8075
SAFEWAY INC NEW 786514208 7,362 143,480 X 2 143480 0 0
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SANTA CRUZ OPERATION INC 801833104 2,556 470,000 X 1 0 0 470000
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SARA LEE CORP 803111103 4,676 188,948 X 1 0 0 188948
SARA LEE CORP 803111103 27,215 1,099,590 X 2 806865 50275 242450
SARA LEE CORP 803111103 10,205 412,318 X 1 368913 2600 40805
SAWTEK INC 805468105 233 6,900 X 1 6900 0 0
SBC COMMUNICATIONS INC 78387G103 15,423 326,844 X 1 0 0 326844
SBC COMMUNICATIONS INC 78387G103 25,542 541,278 X 2 400479 7299 133500
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SCANA CORP 805898103 17 800 X 1 0 0 800
SCANA CORP 805898103 80 3,700 X 1 3700 0 0
SCANSOURCE INC 806037107 4 200 X 1 200 0 0
SCHEIN HENRY INC 806407102 192 7,600 X 1 7600 0 0
SCHERING PLOUGH CORP 806605101 2,603 47,120 X 1 0 0 47120
SCHERING PLOUGH CORP 806605101 12,977 234,870 X 2 218470 0 16400
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SCHLUMBERGER LTD 806857108 4,834 80,317 X 1 0 0 80317
SCHLUMBERGER LTD 806857108 650 10,800 X 2 10800 0 0
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SCHWAB CHARLES CORP NEW 808513105 96 1,000 X 1 0 0 1000
SCHWAB CHARLES CORP NEW 808513105 706 7,341 X 1 7341 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 3 233 X 1 0 0 233
SCHWEITZER-MAUDUIT INTL INC 808541106 14 1,200 X 1 1200 0 0
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SEA CONTAINERS LTD 811371707 6 204 X 1 0 0 204
SEACOR HLDGS INC 811904101 726 13,500 X 2 13500 0 0
SEAGATE TECHNOLOGY 811804103 30 1,000 X 1 0 0 1000
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SEARS ROEBUCK & CO 812387108 2,434 53,861 X 1 0 0 53861
SEARS ROEBUCK & CO 812387108 21,748 481,275 X 2 394600 82950 3725
SEARS ROEBUCK & CO 812387108 6,998 154,856 X 1 123089 1200 30567
SEATTLE FILMWORKS INC 812572105 72 23,388 X 1 0 0 23388
SECURE COMPUTING CORP 813705100 210 20,000 X 2 0 0 20000
SEITEL INC 816074306 14 1,000 X 1 0 0 1000
SEMPRA ENERGY 816851109 170 8,871 X 1 0 0 8871
SEMPRA ENERGY 816851109 19,095 995,197 X 2 650977 74545 269675
SEMPRA ENERGY 816851109 2,752 143,415 X 1 113308 0 30107
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SEQUENT COMPUTER SYS INC 817338106 9,063 1,000,000 X 1 0 0 1000000
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SERVICE CORP INTL 817565104 178 12,483 X 1 11483 0 1000
SERVICEMASTER CO 81760N109 4,266 210,000 X 2 210000 0 0
SERVICEMASTER CO 81760N109 256 12,618 X 1 12618 0 0
SHARED MED SYS CORP 819486101 7,173 128,800 X 2 109700 16100 3000
SHARED MED SYS CORP 819486101 3,016 54,165 X 1 40695 400 13070
SHERWIN WILLIAMS CO 824348106 21 735 X 1 0 0 735
SHERWIN WILLIAMS CO 824348106 125 4,436 X 1 4036 0 400
SHOPKO STORES INC 824911101 15 500 X 1 500 0 0
SHURGARD STORAGE CTRS INC CL A 82567D104 175 6,950 X 1 2000 0 4950
SHURGARD STORAGE CTRS INC CL A 82567D104 8 300 X 1 300 0 0
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SIERRA PAC RES 826425100 704 20,000 X 2 0 0 20000
SIERRA PAC RES 826425100 97 2,766 X 1 2366 0 400
SIGCORP INC 826912107 35 1,282 X 1 1282 0 0
SIGMA ALDRICH CORP 826552101 35 1,200 X 1 0 0 1200
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SILICON GRAPHICS INC 827056102 66 4,000 X 1 0 0 4000
SILICON GRAPHICS INC 827056102 25 1,500 X 1 1500 0 0
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SIMULA INC 829206101 284 50,000 X 2 0 0 50000
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SLM HLDG CORP 78442A109 22 525 X 1 525 0 0
SNAP ON INC 833034101 6 200 X 1 0 0 200
SNAP ON INC 833034101 2,433 83,900 X 2 0 82500 1400
SNAP ON INC 833034101 424 14,625 X 1 9825 0 4800
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SOLECTRON CORP 834182107 8,267 170,240 X 2 170240 0 0
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SOLUTIA INC 834376105 379 21,800 X 1 0 0 21800
SOLUTIA INC 834376105 198 11,404 X 1 10614 0 790
SONAT INC 835415100 1,500 50,000 X 2 50000 0 0
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SONOCO PRODS CO 835495102 6,831 297,000 X 2 220000 0 77000
SONOCO PRODS CO 835495102 115 4,990 X 1 4990 0 0
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SOUTHLAND CORP NEW 844436402 - 3 X 1 3 0 0
SOUTHWEST AIRLS CO 844741108 272 9,000 X 1 0 0 9000
SOUTHWEST AIRLS CO 844741108 3,576 118,200 X 2 118200 0 0
SOUTHWEST AIRLS CO 844741108 3,144 103,918 X 1 103418 0 500
SOUTHWEST SECS GROUP INC 845224104 452 16,000 X 2 0 0 16000
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SPEEDFAM INTL INC 847706108 300 25,000 X 2 0 0 25000
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SPIEKER PPTYS INC 848497103 169 4,800 X 1 0 0 4800
SPIEKER PPTYS INC 848497103 18 500 X 1 500 0 0
SPORTSLINE USA INC 848934105 46 1,000 X 1 0 0 1000
SPRINGS INDS INC CL A 851783100 11 400 X 1 0 0 400
SPRINT CORP 852061506 44 1,000 X 1 0 0 1000
SPRINT CORP 852061506 175 3,958 X 1 3406 0 552
SPRINT CORP (FON GP)_ 852061100 196 2,000 X 1 0 0 2000
SPRINT CORP (FON GP)_ 852061100 767 7,816 X 1 6712 0 1104
SPX CORP 784635104 208 4,125 X 1 4125 0 0
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ST PAUL COS INC 792860108 351 11,284 X 2 0 11284 0
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STANDARD REGISTER CO 853887107 128 4,304 X 1 4304 0 0
STAPLES INC 855030102 973 29,600 X 1 0 0 29600
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STARBUCKS CORP 855244109 398 14,200 X 1 3600 0 10600
STARBUCKS CORP 855244109 407 14,500 X 1 10300 0 4200
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STATE STR CORP 857477103 411 5,000 X 1 0 0 5000
STATE STR CORP 857477103 3,833 46,600 X 2 46600 0 0
STATE STR CORP 857477103 177 2,152 X 1 752 0 1400
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STRYKER CORP 863667101 707 14,020 X 2 14020 0 0
STRYKER CORP 863667101 30 600 X 1 0 0 600
SUIZA FOODS CORP 865077101 350 10,400 X 1 10400 0 0
SUN MICROSYSTEMS INC 866810104 852 6,810 X 1 0 0 6810
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SUNDSTRAND CORP 867323107 24,860 357,700 X 2 155000 120000 82700
SUNDSTRAND CORP 867323107 313 4,500 X 1 4500 0 0
SUNGARD DATA SYS INC 867363103 44 1,100 X 1 0 0 1100
SUNOCO INC 86764P109 312 8,638 X 1 0 0 8638
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SUNTRUST BKS INC 867914103 890 14,303 X 1 14303 0 0
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SYLVAN LEARNING SYS INC 871399101 164 6,000 X 1 0 0 6000
SYMANTEC CORP 871503108 466 27,500 X 2 0 0 27500
SYMBOL TECHNOLOGIES INC 871508107 75 1,656 X 1 1656 0 0
SYNOVUS FINL CORP 87161C105 28 1,350 X 1 0 0 1350
SYNTROLEUM CORP 871630109 99 16,211 X 1 16211 0 0
SYSCO CORP 871829107 14 550 X 1 0 0 550
SYSCO CORP 871829107 1,121 42,618 X 1 40018 0 2600
TAB PRODS CO 873197107 1 300 X 1 0 0 300
TANDY CORP 875382103 64 1,000 X 1 1000 0 0
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TECO ENERGY INC 872375100 902 45,400 X 1 39600 0 5800
TECUMSEH PRODS CO CL A 878895200 21 420 X 1 420 0 0
TEJON RANCH CO 879080109 7 400 X 1 0 0 400
TEJON RANCH CO 879080109 646 39,000 X 1 39000 0 0
TEKTRONIX INC 879131100 126 5,000 X 1 0 0 5000
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TELEBANC FINL CORP 87925R109 798 10,000 X 2 0 0 10000
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TENNECO INC NEW 88037E101 8,888 318,125 X 2 247375 66600 4150
TENNECO INC NEW 88037E101 3,084 110,384 X 1 85712 580 24092
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VALERO ENERGY CORP NEW 91913Y100 2,973 119,500 X 2 74500 0 45000
VALERO ENERGY CORP NEW 91913Y100 75 3,000 X 1 3000 0 0
VALLEY NATL BANCORP 919794107 3 137 X 1 137 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VARCO INTL INC 922126107 117 10,500 X 1 0 0 10500
VARLEN CORP 922248109 729 33,125 X 2 33125 0 0
VEECO INSTRS INC DEL 922417100 74 2,000 X 1 0 0 2000
VENATOR GROUP INC 922944103 3 400 X 1 0 0 400
VERIO INC 923433106 5 100 X 1 100 0 0
VERITAS DGC INC 92343P107 81 5,700 X 1 5700 0 0
VETERINARY CTRS AMER INC 925514101 113 8,000 X 1 0 0 8000
VETERINARY CTRS AMER INC 925514101 424 30,000 X 2 0 0 30000
VIACOM INC CL A 925524100 167 2,000 X 1 0 0 2000
VIACOM INC CL A 925524100 25 302 X 1 0 0 302
VIACOM INC CL B 925524308 8 100 X 1 0 0 100
VIACOM INC CL B 925524308 1,889 22,500 X 2 22500 0 0
VIACOM INC CL B 925524308 395 4,702 X 1 4400 0 302
VIAD CORP 92552R109 38 1,366 X 1 0 0 1366
VIAD CORP 92552R109 50 1,800 X 1 1800 0 0
VIB CORP 91823H106 574 60,411 X 1 60411 0 0
VINTAGE PETE INC 927460105 135 15,000 X 2 0 0 15000
VIROPHARMA INC 928241108 11 1,713 X 1 0 0 1713
VIROPHARMA INC 928241108 11 1,713 X 1 1713 0 0
VISIO CORP 927914101 703 25,000 X 2 0 0 25000
VISIO CORP 927914101 127 4,500 X 1 4500 0 0
VITESSE SEMICONDUCTOR CORP 928497106 759 15,000 X 2 0 0 15000
VITESSE SEMICONDUCTOR CORP 928497106 30 600 X 1 600 0 0
VLASIC FOODS INTL INC 928559103 1 60 X 1 40 0 20
VWR SCIENTIFIC PRODS CORP 918435108 85 3,775 X 1 3775 0 0
WACHOVIA CORP NEW 929771103 1,469 18,100 X 1 0 0 18100
WACHOVIA CORP NEW 929771103 12,178 150,000 X 2 0 150000 0
WACHOVIA CORP NEW 929771103 2,573 31,689 X 1 29889 0 1800
WACKENHUT CORRECTIONS CORP 929798106 58 3,000 X 1 0 0 3000
WADDELL & REED FINL INC 930059100 410 20,000 X 2 0 0 20000
WADDELL & REED FINL INC 930059209 2,332 117,358 X 2 104714 0 12644
WADDELL & REED FINL INC 930059100 30 1,463 X 1 1463 0 0
WADDELL & REED FINL INC 930059209 126 6,318 X 1 6318 0 0
WAL MART STORES INC 931142103 1,540 16,700 X 1 0 0 16700
WAL MART STORES INC 931142103 784 8,500 X 2 0 0 8500
WAL MART STORES INC 931142103 10,331 112,064 X 1 109283 0 2781
WALGREEN CO 931422109 1,588 56,200 X 1 0 0 56200
WALGREEN CO 931422109 2,459 87,060 X 1 70324 0 16736
WALLACE COMPUTER SVCS INC 932270101 6,182 312,000 X 2 300400 0 11600
WALLACE COMPUTER SVCS INC 932270101 75 3,800 X 1 3800 0 0
WARNACO GROUP INC CL A 934390105 257 10,400 X 1 10400 0 0
WARNER LAMBERT CO 934488107 20,399 307,909 X 1 450 0 307459
WARNER LAMBERT CO 934488107 18,490 279,100 X 2 99100 180000 0
WARNER LAMBERT CO 934488107 16,348 246,762 X 1 224968 3744 18050
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON FED INC 938824109 214 10,184 X 1 0 353 9831
WASHINGTON FED INC 938824109 195 9,305 X 1 9305 0 0
WASHINGTON MUT INC 939322103 1,060 25,938 X 1 3350 0 22588
WASHINGTON MUT INC 939322103 34,372 840,900 X 2 261125 445025 134750
WASHINGTON MUT INC 939322103 7,453 182,340 X 1 159490 0 22850
WASHINGTON POST CO CL B 939640108 8,416 16,139 X 2 16139 0 0
WASHINGTON POST CO CL B 939640108 287 550 X 1 550 0 0
WASHINGTON REAL ESTATE INVT TR 939653101 8 497 X 1 225 0 272
WASTE MGMT INC DEL 94106L109 167 3,772 X 1 0 0 3772
WASTE MGMT INC DEL 94106L109 1,095 24,679 X 1 23882 0 797
WATSCO INC CL A 942622200 600 41,000 X 2 41000 0 0
WATSON PHARMACEUTICALS INC 942683103 7,788 176,500 X 2 171500 0 5000
WATSON PHARMACEUTICALS INC 942683103 393 8,900 X 1 8900 0 0
WAUSAU-MOSINEE PAPER CORP 943315101 3 227 X 1 0 0 227
WD 40 CO 929236107 46 1,600 X 1 1600 0 0
WEBSTER FINL CORP WATERBURY CONN 947890109 71 2,466 X 1 0 0 2466
WEINGARTEN RLTY INVS 948741103 4 100 X 1 100 0 0
WEIS MKTS INC 948849104 58 1,600 X 1 1600 0 0
WELLMAN INC 949702104 11 1,200 X 1 0 0 1200
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 32 416 X 1 416 0 0
WELLS FARGO & CO NEW 949746101 29,417 838,980 X 1 160 0 838820
WELLS FARGO & CO NEW 949746101 3,760 107,250 X 2 107250 0 0
WELLS FARGO & CO NEW 949746101 15,485 441,653 X 1 394601 600 46452
WELLSFORD REAL PPTYS INC 950240101 5 600 X 1 0 0 600
WENDYS INTL INC 950590109 9 302 X 1 0 0 302
WEST COAST BANCORP ORE NEW 952145100 1,656 88,622 X 1 88622 0 0
WESTAMERICA BANCORPORATION 957090103 474 15,000 X 1 9000 0 6000
WESTERN DIGITAL CORP 958102105 8 1,000 X 1 1000 0 0
WESTERN INVT REAL ESTATE TR 958468100 15 1,400 X 1 1400 0 0
WESTERN RES INC 959425109 53 2,000 X 1 0 0 2000
WESTERN RES INC 959425109 6 231 X 1 0 0 231
WESTERN WIRELESS CORP 95988E204 36 1,000 X 1 1000 0 0
WESTVACO CORP 961548104 4 200 X 1 200 0 0
WEYERHAEUSER CO 962166104 560 10,095 X 1 4470 0 5625
WEYERHAEUSER CO 962166104 22,372 403,100 X 2 133900 182500 86700
WEYERHAEUSER CO 962166104 12,426 223,893 X 1 212853 0 11040
WHIRLPOOL CORP 963320106 470 8,645 X 1 6945 0 1700
WHITMAN CORP 96647K102 688 40,000 X 1 0 0 40000
WHITMAN CORP 96647K102 46 2,700 X 1 2700 0 0
WHOLE FOODS MKT INC 966837106 516 15,000 X 2 0 0 15000
WHOLE FOODS MKT INC 966837106 10 300 X 1 300 0 0
WICOR INC 929253102 5 224 X 1 224 0 0
WILLAMETTE INDS INC 969133107 10,495 278,004 X 1 0 0 278004
WILLAMETTE INDS INC 969133107 8,109 214,800 X 2 203800 0 11000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WILLAMETTE INDS INC 969133107 50,041 1,325,601 X 1 1323581 820 1200
WILLIAMS COS INC 969457100 79 2,000 X 1 0 0 2000
WILLIAMS COS INC 969457100 19,310 488,850 X 2 462400 24925 1525
WILLIAMS COS INC 969457100 1,136 28,766 X 1 11741 0 17025
WILLIAMS SONOMA INC 969904101 85 3,000 X 1 0 0 3000
WILMINGTON TR CORP 971807102 23 400 X 1 0 0 400
WINN DIXIE STORES INC 974280109 7,006 187,440 X 1 0 0 187440
WINN DIXIE STORES INC 974280109 809 21,645 X 1 21645 0 0
WINSTAR COMMUNICATIONS INC 975515107 1,272 35,000 X 2 0 0 35000
WISCONSIN ENERGY CORP 976657106 82 3,132 X 1 150 0 2982
WISCONSIN ENERGY CORP 976657106 2,144 82,271 X 1 74021 0 8250
WITCO CORP 977385103 57 4,524 X 1 4474 0 50
WMS INDS INC 929297109 3 400 X 1 0 0 400
WORLD COLOR PRESS INC DEL 981443104 531 25,000 X 2 25000 0 0
WORLD FUEL SVCS CORP 981475106 12 1,000 X 1 0 0 1000
WORTHINGTON INDS INC 981811102 4,534 385,900 X 2 332950 49925 3025
WORTHINGTON INDS INC 981811102 475 40,425 X 1 5550 0 34875
WPS RES CORP 92931B106 30 1,000 X 1 0 0 1000
WPS RES CORP 92931B106 30 1,000 X 1 1000 0 0
WRIGLEY WM JR CO 982526105 262 2,900 X 1 0 0 2900
WRIGLEY WM JR CO 982526105 5,950 65,796 X 2 65796 0 0
WRIGLEY WM JR CO 982526105 981 10,850 X 1 1850 0 9000
WYMAN GORDON CO 983085101 2 200 X 1 200 0 0
XEROX CORP 984121103 11,264 216,100 X 1 1900 0 214200
XEROX CORP 984121103 23,816 456,900 X 2 217700 102000 137200
XEROX CORP 984121103 10,326 198,093 X 1 179793 700 17600
XILINX INC 983919101 268 6,600 X 1 0 0 6600
XILINX INC 983919101 5,597 137,980 X 2 137980 0 0
XILINX INC 983919101 2,276 56,122 X 1 51002 1120 4000
XIRCOM 983922105 628 25,000 X 2 0 0 25000
XTRA CORP 984138107 2,682 70,000 X 2 70000 0 0
YAHOO INC 984332106 17 100 X 1 0 0 100
YAHOO INC 984332106 135 800 X 1 800 0 0
YANKEE ENERGY SYS INC 984779108 2 105 X 1 0 0 105
ZALE CORP NEW 988858106 68 2,000 X 1 0 0 2000
ZALE CORP NEW 988858106 161 4,700 X 1 4700 0 0
ZIONS BANCORPORATION 989701107 239 3,600 X 1 0 0 3600
- 1
SUBTOTALS FOR COMMON STOCK 5,170,131 112,094,042 1 70792120 7491759 33810163
- 1
- 1
A. COMMON STOCK - 1
- 1
FOREIGN COMMON STOCK - 1
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACE LIMITED G0070K103 84 2,700 X 1 2700 0 0
AEGON N V AMERN REG SHRS 007924103 2,717 30,228 X 2 30228 0 0
AGNICO EAGLE MINES LTD 008474108 3 500 X 1 500 0 0
AGRIUM INC 008916108 3 300 X 1 0 0 300
ALCAN ALUMINIUM LTD NEW 013716105 16 625 X 1 175 450 0
ANGLOGOLD LTD SPON ADR 035128206 51 2,554 X 1 2554 0 0
ASTRA AB SPON ADR REP A SHS 046298105 - 20 X 1 0 0 20
ASTRA AB SPON ADR REP A SHS 046298105 141 6,132 X 1 4799 0 1333
BANCO SANTANDER 059574202 16 816 X 1 816 0 0
BARRICK GOLD CORP 067901108 133 7,800 X 1 0 0 7800
BARRICK GOLD CORP 067901108 1,649 96,636 X 2 96636 0 0
BARRICK GOLD CORP 067901108 851 49,900 X 1 49900 0 0
BK TOKYO-MITSUBISHI LTD SPNSRD ADR 065379109 168 12,000 X 1 0 0 12000
BP AMOCO P L C 055622104 15,714 155,589 X 1 0 0 155589
BP AMOCO P L C 055622104 29,145 288,564 X 2 157284 130718 562
BP AMOCO P L C 055622104 32,076 317,588 X 1 262007 1227 54354
BRITISH AIRWAYS PLC SPNSRD ADR 110419306 7 100 X 1 0 0 100
BRITISH STL PLC SPNSRD ADR 111015301 2 107 X 1 107 0 0
BRITISH TELECOM PLC SPNSRD ADR 111021408 87 527 X 1 527 0 0
BROKEN HILL PROP LTD NEW SPNSRD ADR 112169602 37 2,159 X 1 2159 0 0
CABLE & WIRELESS PUB PLC SPNSRD ADR 126830207 13 350 X 1 350 0 0
CANADA SOUTHN PETE LTD 135231108 4 550 X 1 550 0 0
CANADIAN NATL RY CO 136375102 6 110 X 1 110 0 0
CANADIAN PAC LTD NEW 135923100 39 2,000 X 1 0 0 2000
CANADIAN PAC LTD NEW 135923100 180 9,200 X 1 200 0 9000
CHALONE WINE GROUP LTD 157639105 1 100 X 1 0 0 100
CHECK POINT SOFTW TECH M22465104 86 2,000 X 1 0 0 2000
CHECK POINT SOFTW TECH M22465104 211 4,900 X 1 4900 0 0
CHINA EASTN AIRLS SPNSRD ADR 16937R104 1 100 X 1 0 0 100
CINAR CORPORATION CL-B MULT 171905300 1,311 57,000 X 2 0 0 57000
COMINCO LTD 200435105 1 100 X 1 0 0 100
DAIMLERCHYSLER AG D1668R123 450 5,246 X 1 0 0 5246
DAIMLERCHYSLER AG D1668R123 485 5,651 X 1 4592 0 1059
DANKA BUSINESS SYS PLC SPNSRD ADR 236277109 3 500 X 1 0 0 500
DE BEERS CON MINES LTD ADR COM 240253302 19 1,000 X 1 1000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 69 1,518 X 1 1000 0 518
DURBAN ROODEPOORT DEEP LTD SPON ADR 266597301 - 150 X 1 150 0 0
EDPERBRASCAN CORP LTD VTG SHS CL A 280905803 9 750 X 1 750 0 0
ELAN PLC SPNSRD ADR 284131208 373 5,350 X 1 0 0 5350
ELF AQUITAINE-SPONSORED ADR 286269105 34 500 X 1 0 0 500
ENDESA SA SPND ADR 29258N107 80 3,200 X 1 0 0 3200
ENDESA SA SPND ADR 29258N107 20 800 X 1 800 0 0
ERICSSON L M TEL SPNSRD ADR CL B 294821400 148 6,200 X 1 3600 0 2600
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ERICSSON L M TEL SPNSRD ADR CL B 294821400 668 28,040 X 1 28040 0 0
ESPRITO SANTO FINL GRP-SA SPON ADR 29665F200 5 300 X 1 300 0 0
FRESENIUS MED CARE SPNSRD ADR 358029106 505 25,013 X 2 25013 0 0
FRESENIUS MED CARE SPNSRD ADR 358029106 59 2,942 X 1 2942 0 0
FUJI PHOTO FILM LTD UNSPNSRD ADR 359586302 22 600 X 1 0 0 600
GALLAHER GROUP PLC SPD ADR 363595109 303 12,900 X 1 12100 0 800
GLAXO WELLCOME PLC SPNSD ADR 37733W105 68 1,023 X 1 0 0 1023
GLAXO WELLCOME PLC SPNSD ADR 37733W105 413 6,170 X 1 5470 500 200
GLOBAL CROSSING LTD G3921A100 23 500 X 1 0 0 500
GULF CANADA RESOURCES LTD 40218L305 - 100 X 1 100 0 0
HANSON PLC SPON ADR NEW 411352404 18 416 X 1 62 0 354
HARMONY GOLD MNG LTD SPON ADR 413216300 - 60 X 1 60 0 0
HITACHI LTD SPNSRD ADR 10 COM 433578507 38 520 X 1 0 0 520
HONDA MTR LTD SPNSRD ADR 438128308 45 500 X 1 500 0 0
HONG KONG TELECOM LTD SPNSRD ADR 438579203 101 5,164 X 1 0 0 5164
HONG KONG TELECOM LTD SPNSRD ADR 438579203 35 1,782 X 1 1313 0 469
IMPERIAL CHEM INDS PLC ADR (NEW) 452704505 50 1,400 X 1 1400 0 0
IMPERIAL OIL LTD 453038408 60 3,150 X 1 0 0 3150
IMPERIAL OIL LTD 453038408 29 1,500 X 1 1500 0 0
IMPERIAL TOBACCO GRP PLC SPNSRD ADR 453142101 17 833 X 1 125 0 708
INCO LTD 453258402 21 1,541 X 1 0 0 1541
KLM ROYAL DUTCH AIRLINES 482516101 8 300 X 1 0 0 300
KLM ROYAL DUTCH AIRLINES 482516101 2,107 75,945 X 2 75945 0 0
KLM ROYAL DUTCH AIRLINES 482516101 226 8,151 X 1 8151 0 0
KNIGHTSBRIDGE TANKERS LTD G5299G106 86 5,000 X 1 0 0 5000
KONINKLIJKE AHOLD NV SPNSRD ADR 500467303 11 300 X 1 300 0 0
KONINKLIJKE PHILIPS ELECTRS N V 500472105 12 150 X 1 0 0 150
KONINKLIJKE PHILIPS ELECTRS N V 500472105 33 400 X 1 300 0 100
LIONS GATE ENTMT CORP 535919203 13 3,500 X 1 3500 0 0
LOEWS CINEPLEX ENTMT CORP 540423100 10 1,000 X 1 0 0 1000
LOEWS CINEPLEX ENTMT CORP 540423100 - 20 X 1 20 0 0
LUXOTTICA GROUP SPA SPNSRD ADR 55068R202 39 3,000 X 1 0 0 3000
MACMILLAN BLOEDEL LTD 554783209 2 200 X 1 200 0 0
MILLENNIUM CHEMICALS INC 599903101 4 202 X 1 0 0 202
NOKIA CORP SPNSRD ADR 654902204 109 700 X 1 0 0 700
NOKIA CORP SPNSRD ADR 654902204 6,471 41,550 X 2 41550 0 0
NOKIA CORP SPNSRD ADR 654902204 218 1,400 X 1 1400 0 0
NORTHERN TELECOM LTD 665815106 323 5,200 X 1 0 0 5200
NORTHERN TELECOM LTD 665815106 398 6,400 X 1 5500 0 900
NOVA CHEMICALS CORP 66977W109 1 40 X 1 40 0 0
NOVO-NORDISK A S SPNSRD ADR 670100205 763 14,000 X 2 14000 0 0
OPEN TEXT CORP 683715106 6 200 X 1 0 0 200
PACIFIC DUNLOP LTD ADR 694185208 - 55 X 1 55 0 0
PLACER DOME INC 725906101 81 7,200 X 1 7200 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POTASH CORP SASK INC 73755L107 18 335 X 1 0 0 335
POTASH CORP SASK INC 73755L107 29 535 X 1 535 0 0
REUTERS GROUP PLC SPND ADR 76132M102 60 693 X 1 0 0 693
REUTERS GROUP PLC SPND ADR 76132M102 211 2,425 X 1 2425 0 0
RHONE POULENC SPNSRD ADR REP SER A 762426609 35 800 X 1 0 0 800
RHONE POULENC SPNSRD ADR REP SER A 762426609 4 100 X 1 100 0 0
ROYAL DUTCH PETE CO 780257804 1,003 19,284 X 1 3200 0 16084
ROYAL DUTCH PETE CO 780257804 14,742 283,500 X 2 266900 15650 950
ROYAL DUTCH PETE CO 780257804 10,083 193,909 X 1 164613 3200 26096
ROYAL KPN NV SPON ADR 780641205 12 300 X 1 300 0 0
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 1,938 73,650 X 2 73650 0 0
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 343 13,050 X 1 13050 0 0
SAPIENS INTL CORP N V N7716A102 835 80,000 X 2 0 0 80000
SBS BROADCASTING SA L8137F102 254 7,900 X 1 7900 0 0
SEA CONTAINERS LTD CL B 811371103 69 2,400 X 1 0 0 2400
SEAGRAM LTD 811850106 240 4,800 X 1 0 0 4800
SEAGRAM LTD 811850106 80 1,600 X 1 1600 0 0
SHELL TRANS & TRADING PLC SPNSRD ADR 822703609 139 3,418 X 1 3009 0 409
SHIRE PHARMACEUTICALS GRP PLC ADR 82481R106 100 4,400 X 1 4400 0 0
SMITHKLINE BEECHAM SPNSRD ADR 832378301 179 2,500 X 1 0 0 2500
SMITHKLINE BEECHAM SPNSRD ADR 832378301 23,023 322,000 X 2 310025 11500 475
SMITHKLINE BEECHAM SPNSRD ADR 832378301 4,670 65,311 X 1 53041 0 12270
SONY CORP AMERN SHRS SPNSRD ADR NEW 835699307 9 100 X 1 0 0 100
SONY CORP AMERN SHRS SPNSRD ADR NEW 835699307 223 2,444 X 1 2444 0 0
STMICROELECTRONICS N V 861012102 44 450 X 1 450 0 0
SUNCOR INC 867229106 20 600 X 1 0 0 600
TELECOM ARGENTINA STET-FRANCE ADR B 879273209 8 300 X 1 300 0 0
TELECOM NEW ZEALAND LTD SPNSRD ADR 879278208 23 600 X 1 0 0 600
TELECOM NEW ZEALAND LTD SPNSRD ADR 879278208 6 163 X 1 0 0 163
TELEFONICA S A SPON ADR 879382208 16 127 X 1 0 0 127
TELEFONICA S A SPON ADR 879382208 156 1,224 X 1 1224 0 0
TELEFONOS DE MEX SPNSRD ADR CL A 879403400 - 137 X 1 137 0 0
TELEFONOS DE MEXICO SPNSRD ADR L 879403780 34 519 X 1 519 0 0
TEVA PHARMACEUTICAL SPNSRD ADR 881624209 275 5,800 X 1 5800 0 0
TNT POST GROEP N V SPON ADR 888742103 9 300 X 1 300 0 0
TOTAL S A SPNSRD ADR 89151E109 18 300 X 1 0 0 300
TOYOTA MTR CORP UNSPNSRD ADR 892331307 289 5,051 X 1 5051 0 0
TRANSCANADA PIPELINES LTD 893526103 26 2,000 X 1 0 0 2000
TRANSCANADA PIPELINES LTD 893526103 9 704 X 1 704 0 0
TRIZEC HAHN CORP 896938107 3 150 X 1 150 0 0
UNILEVER N V NY SHS 904784501 2,057 30,958 X 1 30318 640 0
VODAFONE GROUP PLC SPNSRD ADR 92857T107 38 200 X 1 200 0 0
XL CAP LTD G98255105 231 3,797 X 1 3797 0 0
ZENECA GROUP PLC SPNSD ADR 98934D106 278 5,898 X 1 5898 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- 1
SUBTOTALS FOR FOREIGN COMMON STOCK 156,021 2,298,008 1 1639212 163435 495361
- 1
- 1
A. COMMON STOCK - 1
- 1
RIGHTS AND WARRANTS - 1
- 1
CHICAGO PIZZA & BREWERY INC 10/09/02 167889112 2 38,025 X 1 38025 0 0
GOLDEN ST BANCORP INC 1/01/01 381197136 19 4,000 X 1 0 0 4000
IMC GLOBAL INC WTS 12/22/00 449669118 - 193 X 1 0 0 193
MORRISON KNUDSEN CORP NEW 3/11/03 61844A117 - 42 X 1 42 0 0
SOUND SOURCE INTERACTIVE IN 1/01/02 83608K115 - 1,250 X 1 1250 0 0
WANG LABS INC NEW WTS EXP 7/02/01 93369N117 25 5,000 X 1 0 0 5000
- 1
SUBTOTALS FOR RIGHTS AND WARRANTS 47 48,510 1 39317 0 9193
- 1
- 1
*SUMMARY PAGE FOR A. COMMON STOCK * - 1
- 1
- 1
MINOR ASSET TYPE #VALUE! SH/PV INVEST AUTH 1 VOTING AUTH (SHARES)
- 1
55 COMMON STOCK 5,170,131 112,094,042 1 70792120 7491759 33810163
56 FOREIGN COMMON STOCK 156,021 2,298,008 1 1639212 163435 495361
57 RIGHTS AND WARRANTS 47 48,510 1 39317 0 9193
- 1
*SUBTOTALS* 5,326,199 114,440,560 1 72470649 7655194 3431471
- 1
- 1
B. PREFERRED STOCK - 1
- 1
PREFERRED STOCK - 1
- 1
MORGAN STANLEY FIN PLC PFD 9% 616906509 28 1,100 X 1 N.A. N.A. N.A.
NATIONAL WESTMINSTER BK PLC 638539882 156 6,000 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR PREFERRED STOCK 185 7,100 1 N.A. N.A. N.A.
- 1
- 1
B. PREFERRED STOCK - 1
- 1
CONVERTIBLE PREFERRED STOCK - 1
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- 1
AIRTOUCH COMMUNICATIONS INC PFD CL C 00949T308 135 1,000 X 1 N.A. N.A. N.A.
AVISTA CORP 05379B503 1,079 63,000 X 1 N.A. N.A. N.A.
AVISTA CORP 05379B503 82 4,800 X 1 N.A. N.A. N.A.
CNF TR I GTD TERM CONV SECS SER A CO 12612V205 250 4,500 X 1 N.A. N.A. N.A.
ENRON CORP 2ND PFD CONV ADJ 293561601 179 209 X 1 N.A. N.A. N.A.
KMART FING I TR CONV PFD SECS 7.750% 498778208 254 4,200 X 1 N.A. N.A. N.A.
LABORATORY CORP AMER HLDGS PFD SER A 50540R201 606 12,500 X 1 N.A. N.A. N.A.
MEDIAONE GROUP INC PFD SER D 58440J203 771 6,000 X 1 N.A. N.A. N.A.
PROLOGIS TR PFD CONV SER B 743410300 356 14,000 X 1 N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CONV SER A $ 81211K209 5 100 X 1 N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CONV SER A $ 81211K209 240 4,846 X 1 N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CONV SER A $ 81211K209 5,564 112,400 X 2 N.A. N.A. N.A.
SINCLAIR BROADCAST GROUP INC PFD CON 829226505 41 1,000 X 1 N.A. N.A. N.A.
THORNBURG MTG ASSET CORP PFD SER A C 885218206 29 1,200 X 1 N.A. N.A. N.A.
U S RESTAURANT PPTYS INC PFD CONV SE 902971209 19 1,000 X 1 N.A. N.A. N.A.
UNISYS CORP PFD SER A CONV $3.75 909214207 43 832 X 1 N.A. N.A. N.A.
USX-MARATHON GROUP PFD CONV 6.50% 902905819 54 1,100 X 1 N.A. N.A. N.A.
VORNADO RLTY TR PFD CONV SER A $3.25 929042208 25 500 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 9,706 232,687 1 N.A. N.A. N.A.
- 1
- 1
B. PREFERRED STOCK - 1
- 1
FOREIGN PREFERRED STOCK - 1
- 1
BARCLAYS BK PLC SER D PFD 11.5% 06738C802 80 2,900 X 1 N.A. N.A. N.A.
NATIONAL AUSTRALIA BK LTD CAP UNIT E 632525309 31 1,000 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR FOREIGN PREFERRED STOCK 111 3,900 1 N.A. N.A. N.A.
- 1
- 1
B. PREFERRED STOCK - 1
- 1
FOREIGN CONVERTIBLE PREFERRED - 1
- 1
CRESCENT REAL ESTATE EQ CO PFD CONV 225756204 286 18,000 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR FOREIGN CONVERTIBLE PREFERRED 286 18,000 1 N.A. N.A. N.A.
- 1
- 1
*SUMMARY PAGE FOR B. PREFERRED STOCK * - 1
- 1
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MINOR ASSET TYPE #VALUE! SH/PV INVEST AUTH 1 VOTING AUTH (SHARES)
- 1
51 PREFERRED STOCK 185 7,100 1 N.A. N.A. N.A.
52 CONVERTIBLE PREFERRED STOCK 9,706 232,687 1 N.A. N.A. N.A.
53 FOREIGN PREFERRED STOCK 111 3,900 1 N.A. N.A. N.A.
54 FOREIGN CONVERTIBLE PREFERRED 286 18,000 1 N.A. N.A. N.A.
- 1
*SUBTOTALS* 10,288 261,687 1 N.A. N.A. N.A.
- 1
- 1
C. OTHER - 1
- 1
CORPORATE BONDS - 1
- 1
INTERIM SVCS INC 4.500% 6/01/05 * 45868PAA8 282 370,000 X 1 N.A. N.A. N.A.
OMNICARE INC 5.000% 12/01/07 * 681904AB4 88 110,000 X 1 N.A. N.A. N.A.
THERMO FIBERTEK INC 4.500% 7/15/04 * 88355WAA3 468 570,000 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR CORPORATE BONDS 838 1,050,000 1 N.A. N.A. N.A.
- 1
- 1
C. OTHER - 1
- 1
CORPORATE BONDS - ZERO COUPON - 1
- 1
LENNAR CORP \ 7/29/18 * 526057AA2 308 710,000 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR CORPORATE BONDS - ZERO COUPON 308 710,000 1 N.A. N.A. N.A.
- 1
- 1
C. OTHER - 1
- 1
CORPORATE CONVERTIBLE BONDS - 1
- 1
ALZA SCVDEB 5.000% 5/01/06 022615AD0 46 40,000 X 1 N.A. N.A. N.A.
CALIF MICROWAVE INC 5.250% 12/15/03 130442AA4 6 9,000 X 1 N.A. N.A. N.A.
EVANS & SUTHERLAND C 6.000% 3/01/12 299096AA5 66 76,000 X 1 N.A. N.A. N.A.
HEALTHSOUTH REHAB* 3.250% 4/01/03 421924AF8 383 470,000 X 1 N.A. N.A. N.A.
HEXCEL CORP SCVNT 7.000% 8/01/03 428291AA6 37 45,000 X 1 N.A. N.A. N.A.
HILTON HOTELS SCVNT 5.000% 5/15/06 432848AL3 38 40,000 X 1 N.A. N.A. N.A.
INGRAM MICRO INC* 6/09/18 457153AA2 260 850,000 X 1 N.A. N.A. N.A.
MAIL-WELL INC 7.250% 11/01/02 560321AD3 243 250,000 X 1 N.A. N.A. N.A.
NCS HEALTHCARE INC* 5.750% 8/15/04 628874AC3 118 200,000 X 1 N.A. N.A. N.A.
OMNICARE INC 5.000% 12/01/07 681904AD0 381 470,000 X 1 N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ORYX ENERGY SDEB CV 7.500% 5/15/14 68763FAD2 5 5,000 X 1 N.A. N.A. N.A.
ORYX ENERGY SDEB CV 7.500% 5/15/14 68763FAD2 30 30,000 X 1 N.A. N.A. N.A.
PHOENIX INVT PRTNR 6.000% 11/01/15 719085AA0 170 160,000 X 1 N.A. N.A. N.A.
PIER 1 IMPORTS INC 5.750% 10/01/03 720279AF5 39 35,000 X 1 N.A. N.A. N.A.
SEACOR HLDGS INC 5.375% 11/15/06 811904AE1 70 70,000 X 1 N.A. N.A. N.A.
TRIARC COS INC* 2/09/18 895927AB7 218 1,000,000 X 1 N.A. N.A. N.A.
U.S.FILTER NEW SNT 4.500% 12/15/01 911843AF7 480 490,000 X 1 N.A. N.A. N.A.
WASTE MGMT INC DEL 4.000% 2/01/02 94106LAA7 164 150,000 X 1 N.A. N.A. N.A.
WMX TECH SNT CONV 2.000% 1/24/05 92929QAF4 418 440,000 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR CORPORATE CONVERTIBLE BONDS 3,172 4,830,000 1 N.A. N.A. N.A.
- 1
- 1
C. OTHER - 1
- 1
FOREIGN CORP CONVERTIBLE BOND - 1
- 1
MAGNA INTL SUB DEB 4.875% 2/15/05 559222AG9 549 550,000 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR FOREIGN CORP CONVERTIBLE BONDS 549 550,000 1 N.A. N.A. N.A.
- 1
- 1
C. OTHER - 1
- 1
UNIT TRUSTS - TAXABLE - 1
- 1
1ST AUSTRALIA FD * 318652104 8 1,114 X 1 N.A. N.A. N.A.
1ST AUSTRALIAN PRIME INCM FD INC * 318653102 31 5,000 X 1 N.A. N.A. N.A.
1ST AUSTRALIAN PRIME INCM FD INC * 318653102 74 12,113 X 1 N.A. N.A. N.A.
ARGENTINA FD INC * 040112104 1 100 X 1 N.A. N.A. N.A.
BAKER FENTRESS & CO * 057213100 14 941 X 1 N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST INC. * 092477108 864 96,000 X 1 N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST INC. * 092477108 14 1,500 X 1 N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC * 092476100 2 200 X 1 N.A. N.A. N.A.
BRAZILIAN EQUITY FD INC * 105884100 - 100 X 1 N.A. N.A. N.A.
CENTRAL EURO EQ FD * 153436100 24 1,956 X 1 N.A. N.A. N.A.
CENTRAL EURO EQ FD * 153436100 4 337 X 1 N.A. N.A. N.A.
CHILE FD * 168834109 2 200 X 1 N.A. N.A. N.A.
CLEMENTE GLOBAL GROWTH FD INC * 185569100 7 500 X 1 N.A. N.A. N.A.
EIF-1ST EXCHANGE AT&T F/R SHARES * 294700703 101 568 X 1 N.A. N.A. N.A.
ELLSWORTH CONV GROWTH & INCOME FD * 289074106 20 2,001 X 1 N.A. N.A. N.A.
EMERG MKTS INCM FD II INC * 290920107 20 2,000 X 1 N.A. N.A. N.A.
GABELLI EQ TR INC * 362397101 44 3,695 X 1 N.A. N.A. N.A.
GABELLI EQ TR INC * 362397101 48 4,082 X 1 N.A. N.A. N.A.
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
GABELLI GLOBAL MULTIMEDIA TR INC * 36239Q109 6 500 X 1 N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR INC * 36239Q109 3 229 X 1 N.A. N.A. N.A.
GERMANY FD INC * 374143105 2 190 X 1 N.A. N.A. N.A.
GLOBAL HIGH INCOME DOLLAR FD * 37933G108 8 700 X 1 N.A. N.A. N.A.
HANCOCK J - PATRIOT PREM DIV FD CL I * 41013Q101 69 7,200 X 1 N.A. N.A. N.A.
HANCOCK J INVESTORS TRUST * 410142103 19 920 X 1 N.A. N.A. N.A.
HANCOCK J INVESTORS TRUST * 410142103 60 2,940 X 1 N.A. N.A. N.A.
HANCOCK J PATROIT PREM DIVD FD II * 41013T105 7 600 X 1 N.A. N.A. N.A.
HNCK J BK & THRIFT OPPTY * 409735107 55 6,000 X 1 N.A. N.A. N.A.
KEMPER HIGH INCOME TR * 48841G106 9 1,000 X 1 N.A. N.A. N.A.
KOREA FUND INC COM * 500634100 1 119 X 1 N.A. N.A. N.A.
MEXICO EQUITY & INCOME FD * 592834105 - 50 X 1 N.A. N.A. N.A.
MEXICO FD INC * 592835102 2 117 X 1 N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TR * 55273C107 7 1,000 X 1 N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER * 61745P304 9 1,800 X 1 N.A. N.A. N.A.
NASDAQ-100 SHARES * 631100104 5,740 54,700 X 2 N.A. N.A. N.A.
NASDAQ-100 SHARES * 631100104 20 188 X 1 N.A. N.A. N.A.
NEW GERMANY FD INC * 644465106 2 148 X 1 N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INCOME * 67062F100 5 300 X 1 N.A. N.A. N.A.
PIMCO COML MTG SECS TR INC * 693388100 53 4,000 X 1 N.A. N.A. N.A.
PIONEER INTEREST SHS INC * 723703104 66 5,000 X 1 N.A. N.A. N.A.
S & P 500 DEP RCPT UIT SER 1 * 78462F103 17,537 136,605 X 2 N.A. N.A. N.A.
SINGAPORE FD INC * 82929L109 - 50 X 1 N.A. N.A. N.A.
TAIWAN FD INC * 874036106 1 100 X 1 N.A. N.A. N.A.
TCW CONV SECS FD INC * 872340104 387 39,206 X 1 N.A. N.A. N.A.
TMPLTN GLOBAL INCM FD INC * 880198106 14 2,100 X 1 N.A. N.A. N.A.
ZENIX INCOME FD * 989414107 17 2,900 X 1 N.A. N.A. N.A.
ZWEIG FD INC * 989834106 21 2,000 X 1 N.A. N.A. N.A.
ZWEIG FD INC * 989834106 12 1,103 X 1 N.A. N.A. N.A.
ZWEIG TOTAL RETURN FUND * 989837109 27 3,329 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR UNIT TRUSTS - TAXABLE 25,396 401,387 1 N.A. N.A. N.A.
- 1
- 1
C. OTHER - 1
- 1
UNIT TRUSTS - CALIF. MUNICIPAL - 1
- 1
NUVEEN CA INVT QUAL MUN FD * 67062A101 21 1,200 X 1 N.A. N.A. N.A.
NUVEEN CA INVT QUAL MUN FD * 67062A101 66 3,835 X 1 N.A. N.A. N.A.
NUVEEN CA MUN VALUE FD INC * 67062C107 23 2,320 X 1 N.A. N.A. N.A.
NUVEEN CA QLTY INCM MUN FD * 670985100 21 1,200 X 1 N.A. N.A. N.A.
NUVEEN CA QLTY INCM MUN FD * 670985100 170 9,500 X 1 N.A. N.A. N.A.
NUVEEN CA SEL QTLY MUN FD INC * 670975101 43 2,500 X 1 N.A. N.A. N.A.
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
VAN KMPN CA QLTY MUN TR * 920920105 35 2,000 X 1 N.A. N.A. N.A.
VAN KMPN CA QLTY MUN TR * 920920105 122 6,903 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR UNIT TRUSTS - CALIF.
MUNICIPAL 501 29,458 1 N.A. N.A. N.A.
- 1
- 1
C. OTHER - 1
- 1
UNIT TRUSTS - MUNICIPAL - 1
- 1
DREYFUS STRAT MUNS * 261932107 261 27,510 X 1 N.A. N.A. N.A.
KEMPER MUN INC TR COM SH BEN * 48842C104 26 2,000 X 1 N.A. N.A. N.A.
MANAGED MUNS PORTFOLIO INC * 561662107 427 39,500 X 1 N.A. N.A. N.A.
MSDW HIGH INCOME ADVANTAGE * 61745P205 19 3,770 X 1 N.A. N.A. N.A.
MUNIVEST FUND INC COM * 626295109 10 1,000 X 1 N.A. N.A. N.A.
MUNIYIELD FD INC * 626299101 9 600 X 1 N.A. N.A. N.A.
MUNIYIELD INSD FD INC * 62630E107 12 800 X 1 N.A. N.A. N.A.
MUNIYIELD INSD FD INC * 62630E107 23 1,500 X 1 N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD * 670984103 17 1,000 X 1 N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD * 670984103 508 30,800 X 1 N.A. N.A. N.A.
NUVEEN INSD PREM INC MUN FD 2 * 6706D8104 16 1,200 X 1 N.A. N.A. N.A.
NUVEEN MUN VALUE FD INCM * 670928100 17 1,700 X 1 N.A. N.A. N.A.
NUVEEN MUN VALUE FD INCM * 670928100 49 4,950 X 1 N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD * 67062P108 8 500 X 1 N.A. N.A. N.A.
NUVEEN PREM INCM MUN FD * 67062T100 36 2,400 X 1 N.A. N.A. N.A.
NUVEEN PREM INCM MUN FD * 67062T100 30 2,000 X 1 N.A. N.A. N.A.
NUVEEN WASH PREM INCM MUN FD * 67064Q104 29 2,000 X 1 N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR * 746922103 120 8,030 X 1 N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME * 921124103 11 700 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR UNIT TRUSTS - MUNICIPAL 1,627 131,960 1 N.A. N.A. N.A.
- 1
- 1
C. OTHER - 1
- 1
UNIT TRUSTS - US GOVERNMENT - 1
- 1
ACM GOVT INCM FD INC * 000912105 90 10,700 X 1 N.A. N.A. N.A.
BLACKROCK INVT QLTY TERM TR INC * 09247J102 434 50,000 X 1 N.A. N.A. N.A.
MFS GOVT MARKET INCOME TR * 552939100 3 400 X 1 N.A. N.A. N.A.
TCW / DW TERM TR 2003 * 87234U108 15 1,600 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR UNIT TRUSTS - US GOVERNMENT 542 62,700 1 N.A. N.A. N.A.
- 1
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
- 1
C. OTHER - 1
- 1
MUT FUNDS-FIXED INCOME TAXABLE - 1
- 1
DREYFUS HIGH YIELD STRATEGIES FD * 26200S101 20 1,700 X 1 N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 60 6,396 X 1 N.A. N.A. N.A.
PUTNAM HIGH INC - CONV & BOND FD * 746779107 43 5,000 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR MUT FUNDS-FIXED INCOME TAXABLE 124 13,096 1 N.A. N.A. N.A.
- 1
- 1
C. OTHER - 1
- 1
MUT FUNDS-CALIFORNIA MUNICIPAL - 1
- 1
GREENWICH STR CALIF MUN FD INC * 397009101 33 2,600 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR MUT FUNDS-CALIFORNIA MUNICIPAL 33 2,600 1 N.A. N.A. N.A.
- 1
- 1
C. OTHER - 1
- 1
MUTUAL FUNDS - MUNICIPAL - 1
- 1
NUVEEN MUN MKT OPPORTUNITY FD INC * 67062W103 50 3,030 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR MUTUAL FUNDS - MUNICIPAL 50 3,030 1 N.A. N.A. N.A.
- 1
- 1
C. OTHER - 1
- 1
MUTUAL FUNDS - EQUITY - 1
- 1
BRAZIL FD INC * 105759104 1 100 X 1 N.A. N.A. N.A.
DRESDNER RCM EUROPE FD * 26156W106 2 175 X 1 N.A. N.A. N.A.
FRANCE GROWTH FUND * 35177K108 14 1,000 X 1 N.A. N.A. N.A.
FRANCE GROWTH FUND * 35177K108 1 100 X 1 N.A. N.A. N.A.
MONTGOMERY STREET INCOME SECS INC * 614115103 82 4,275 X 1 N.A. N.A. N.A.
SWISS HELVETIA FD * 870875101 3 236 X 1 N.A. N.A. N.A.
- 1
SUBTOTALS FOR MUTUAL FUNDS - EQUITY 103 5,886 1 N.A. N.A. N.A.
- 1
- 1
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C><C> <C>
*SUMMARY PAGE FOR C. OTHER * - 1
- 1
MINOR ASSET TYPE #VALUE! SH/PV INVEST AUTH 1 VOTING AUTH (SHARES)
- 1
44 CORPORATE CONVERTIBLE BONDS 3,172 4,830,000 1 N.A. N.A. N.A.
47 FOREIGN CORP CONVERTIBLE BONDS 549 550,000 1 N.A. N.A. N.A.
65 MUTUAL FUNDS - EQUITY 103 5,886 1 N.A. N.A. N.A.
58 UNIT TRUSTS - TAXABLE 25,396 401,387 1 N.A. N.A. N.A.
61 UNIT TRUSTS - US GOVERNMENT 542 62,700 1 N.A. N.A. N.A.
62 MUT FUNDS-FIXED INCOME TAXABLE 124 13,096 1 N.A. N.A. N.A.
43 CORPORATE BONDS - ZERO COUPON 308 710,000 1 N.A. N.A. N.A.
59 UNIT TRUSTS - CALIF. MUNICIPAL 501 29,458 1 N.A. N.A. N.A.
42 CORPORATE BONDS 838 1,050,000 1 N.A. N.A. N.A.
60 UNIT TRUSTS - MUNICIPAL 1,627 131,960 1 N.A. N.A. N.A.
63 MUT FUNDS-CALIFORNIA MUNICIPAL 33 2,600 1 N.A. N.A. N.A.
64 MUTUAL FUNDS - MUNICIPAL 50 3,030 1 N.A. N.A. N.A.
19 NON-NEGOT. CDS - OTHER BANKS - - 1 N.A. N.A. N.A.
- 1
*SUBTOTALS* 33,244 7,790,117 1 N.A. N.A. N.A.
- 1
- 1
**SUMMARY PAGE FOR: UNION BANK OF CALIFORNIA ** - 1
- 1
CATEGORY #VALUE! SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
-
A. COMMON STOCK 5,326,199 114,440,560 72470649 7655194 34314717
B. PREFERRED STOCK 10,288 261,687 N.A. N.A. N.A.
C. OTHER 33,244 7,790,117 N.A. N.A. N.A.
-
**GRAND TOTALS** 5,369,730 122,492,364 72470649 7655194 34314717
</TABLE>
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