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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: June 30, 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
13F File Number: 28-04665
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:
/s/ Karen Norton
(Karen Norton) San Francisco, CA 7-30-99
[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).)
<PAGE>
[_] 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.]
No. 13F File Number Name
1 28-04661 Union Bank of California, N.A.
2 28-04663 HighMark Capital Management Inc./CA
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 2734
Form 13F Information Table Value Total: $ 7,219,168
(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 28-04661 Union Bank of California, N.A.
2 28-04663 HighMark Capital Management Inc./CA
<PAGE>
<TABLE>
<CAPTION>
NAME OF ISSUER CUSIP/TICKER MV(000) SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD-
INSTR OTHER SOLE SHARED NONE
COMMON STOCK
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP 885535104 3683 138,000 X 2 3000 0 135000
3COM CORP 885535104 2,044 76,596 X 1 73996 0 2600
3COM CORP 885535104 227 8,500 X 1 7500 0 1000
3DFX INTERACTIVE INC 88553X103 750 48,000 X 2 48000 0 0
3DFX INTERACTIVE INC 88553X103 30 1,900 X 1 900 0 1000
7-ELEVEN INC 817826100 - 3 X 1 3 0 0
A T & T CORP 1957109 2,343 41,975 X 1 41175 0 800
A T & T CORP 1957109 193 3,450 X 1 3450 0 0
AAMES FINL CORP 00253A101 3 2,050 X 1 2050 0 0
ABBOTT LABORATORIES 2824100 728 16,040 X 1 15870 0 170
ABBOTT LABORATORIES 2824100 23 500 X 1 500 0 0
ABBOTT LABS 2824100 7039 155,120 X 2 136770 17100 1250
ABBOTT LABS 2824100 14,222 313,429 X 1 215449 0 97980
ABBOTT LABS 2824100 11,787 259,760 X 1 196120 6200 57440
ABERCROMBIE & FITCH CO CL A 2896207 90 1,866 X 1 466 0 1400
ABERCROMBIE & FITCH CO CL A 2896207 - 4 X 1 0 0 4
ABM INDS INC 957100 34 1,108 X 1 0 0 1108
ACNIELSEN CORP 4833109 756 25,000 X 2 0 25000 0
ACNIELSEN CORP 4833109 19 632 X 1 632 0 0
ACNIELSEN CORP 4833109 84 2,770 X 1 2538 0 232
ACTEL CORP 4934105 139 9,400 X 1 9400 0 0
ACTION PERFORMANCE COS INC 4933107 495 15,000 X 2 0 0 15000
ACTIVISION INC NEW 4930202 87 6,000 X 1 6000 0 0
ADAC LABS 5313200 435 60,000 X 2 60000 0 0
ADAPTEC INC 00651F108 3178 90,000 X 2 0 0 90000
ADOBE SYS INC 00724F101 16 200 X 1 200 0 0
ADOBE SYS INC 00724F101 8 100 X 1 100 0 0
ADTRAN INC 00738A106 1455 40,000 X 2 40000 0 0
ADVANCED FIBRE COMMUNICATIONS INC 00754A105 2098 134,300 X 2 84300 0 50000
ADVANCED MICRO DEVICES INC 7903107 36 2,000 X 1 0 0 2000
ADVANCED RADIO TELECOM CORP 00754U101 575 40,000 X 2 0 0 40000
ADVANTAGE LEARNING SYS INC 00757K100 27 1,200 X 1 0 0 1200
AES CORP 00130H105 180 3,100 X 1 3100 0 0
AETNA INC 8117103 987 11,037 X 1 3137 0 7900
AETNA INC 8117103 345 3,855 X 1 3855 0 0
AFFILIATED MANAGERS GROUP INC 8252108 42 1,400 X 1 0 0 1400
AFLAC INC 1055102 2717 56,750 X 2 56750 0 0
AFLAC INC 1055102 689 14,400 X 1 12900 0 1500
AGCO CORP 1084102 3 276 X 1 276 0 0
AGREE RLTY CORP 8492100 28 1,500 X 1 0 0 1500
AGRIBRANDS INTL INC 00849R105 9 215 X 1 215 0 0
</TABLE>
Page 1 of 61
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AGRIBRANDS INTL INC 00849R105 42 1,055 X 1 1055 0 0
AIR PRODS & CHEMS INC 9158106 404 10,037 X 1 9722 0 315
AIR PRODS & CHEMS INC 9158106 501 12,452 X 1 12000 452 0
AIR PRODUCTS & CHEMICAL INC 9158106 688 17,101 X 1 17101 0 0
AIR PRODUCTS & CHEMICAL INC 9158106 46 1,134 X 1 1134 0 0
AIRBORNE FGHT CORP 9266107 6 200 X 1 200 0 0
AIRTOUCH COMMUNICATIONS INC 00949T100 86 800 X 1 300 0 500
AIRTOUCH COMMUNICATIONS INC 00949T100 16 146 X 1 0 0 146
ALBANY INTL CORP NEW CL A 12348108 37 1,750 X 1 1750 0 0
ALBERTSONS 13104104 1,006 19,515 X 1 19515 0 0
ALBERTSONS 13104104 52 1,000 X 1 1000 0 0
ALBERTSONS INC 13104104 2813 54,558 X 2 54558 0 0
ALBERTSONS INC 13104104 3,959 76,776 X 1 41376 0 35400
ALBERTSONS INC 13104104 1,158 22,466 X 1 13894 0 8572
ALCOA INC 13817101 25316 409,150 X 2 258250 19475 131425
ALCOA INC 13817101 2,322 37,524 X 1 19874 0 17650
ALCOA INC 13817101 730 11,790 X 1 9700 0 2090
ALEXANDER & BALDWIN INC 14482103 161 7,240 X 1 4000 0 3240
ALEXANDER & BALDWIN INC 14482103 134 6,000 X 1 6000 0 0
ALLEGHANY CORP DEL 17175100 48 258 X 1 0 0 258
ALLEGHENY ENERGY INC 17361106 125 3,900 X 1 2900 0 1000
ALLEGHENY ENERGY INC 17361106 55 1,700 X 1 1100 0 600
ALLEGHENY TELEDYNE INC 17415100 22 991 X 1 991 0 0
ALLEGIANCE TELECOM INC 01747T102 19 350 X 1 350 0 0
ALLERGAN INC 18490102 6 50 X 1 50 0 0
ALLIANCE CAP MGMT L P 18548107 50 1,544 X 1 544 0 1000
ALLIANCE CAP MGMT L P 18548107 147 4,544 X 1 4000 0 544
ALLIANCE GAMING CORP 01859P609 33 8,714 X 1 8714 0 0
ALLIANCE SEMICONDUCTOR CORP 01877H100 497 50,000 X 2 0 0 50000
ALLIANT CORP 18802108 42 1,491 X 1 291 0 1200
ALLIANT CORP 18802108 95 3,344 X 1 3344 0 0
ALLIED SIGNAL INC 19512102 3197 50,750 X 2 50750 0 0
ALLIED SIGNAL INC 19512102 2,652 42,092 X 1 41192 0 900
ALLIED SIGNAL INC 19512102 2,002 31,772 X 1 30298 0 1474
ALLIED SIGNAL INC 19512102 292 4,640 X 1 4440 0 200
ALLMERICA FINL CORP 19754100 15 247 X 1 247 0 0
ALLSTATE CORP 20002101 13849 386,030 X 2 264230 0 121800
ALLSTATE CORP 20002101 3326 92,702 X 2 0 92702 0
ALLSTATE CORP 20002101 5,807 161,862 X 1 158206 400 3256
ALLSTATE CORP 20002101 3,009 83,882 X 1 66798 2224 14860
ALLTEL CORP 20039103 11315 158,250 X 2 138700 18200 1350
ALLTEL CORP 20039103 2,274 31,807 X 1 9632 0 22175
ALLTEL CORP 20039103 589 8,234 X 1 8186 0 48
ALTERA CORP 21441100 22 600 X 1 0 0 600
ALZA CORP CL A 22615108 16405 322,450 X 2 221550 0 100900
</TABLE>
Page 2 of 61
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALZA CORP CL A 22615108 3,638 71,516 X 1 69316 600 1600
ALZA CORP CL A 22615108 1,508 29,650 X 1 25750 700 3200
AMAZON COM INC 23135106 131 1,050 X 1 1050 0 0
AMAZON COM INC 23135106 25 200 X 1 150 0 50
AMERADA HESS CORP 23551104 180 3,020 X 1 3020 0 0
AMEREN CORP 23608102 101 2,635 X 1 1635 0 1000
AMERICA FIRST FINL FD 1987 L P 23913106 - 1,000 X 1 1000 0 0
AMERICA ONLINE INC DEL 02364J104 13807 125,520 X 2 125520 0 0
AMERICA ONLINE INC DEL 02364J104 807 7,334 X 1 6254 0 1080
AMERICA ONLINE INC DEL 02364J104 301 2,740 X 1 1340 0 1400
AMERICA SVC GROUP INC 02364L109 145 9,500 X 1 9500 0 0
AMERICAN ELEC PWR INC 25537101 120 3,195 X 1 1488 0 1707
AMERICAN ELEC PWR INC 25537101 99 2,647 X 1 1605 0 1042
AMERICAN EXPRESS CO 25816109 14895 114,465 X 2 114465 0 0
AMERICAN EXPRESS CO 25816109 13910 106,900 X 2 0 106900 0
AMERICAN EXPRESS CO 25816109 14,734 113,227 X 1 99597 0 13630
AMERICAN EXPRESS CO 25816109 15,343 117,909 X 1 81424 1296 35189
AMERICAN EXPRESS COMPANY 25816109 1,327 10,200 X 1 10200 0 0
AMERICAN GEN CORP 26351106 12191 161,735 X 2 142060 18575 1100
AMERICAN GEN CORP 26351106 4,536 60,178 X 1 43965 0 16213
AMERICAN GEN CORP 26351106 1,758 23,325 X 1 19348 0 3977
AMERICAN GREETINGS CORPCL A 26375105 52 1,723 X 1 1193 0 530
AMERICAN HEALTH PPTYS INC 26494104 6 300 X 1 300 0 0
AMERICAN HEALTH PPTYS INC 26494104 155 7,708 X 1 7708 0 0
AMERICAN HERITAGE LIFE INVT CORP 26522102 5 200 X 1 200 0 0
AMERICAN HOME PRODS CORP 26609107 26975 470,150 X 2 369750 0 100400
AMERICAN HOME PRODS CORP 26609107 16065 280,000 X 2 0 280000 0
AMERICAN HOME PRODS CORP 26609107 20,699 360,770 X 1 354225 0 6545
AMERICAN HOME PRODS CORP 26609107 22,584 393,620 X 1 346074 1200 46346
AMERICAN HOME PRODUCTS 26609107 1,569 27,355 X 1 26805 0 550
AMERICAN HOME PRODUCTS 26609107 826 14,400 X 1 14400 0 0
AMERICAN INSD MTG INVS L P SER 85 2.69E+109 531 50,000 X 1 0 0 50000
AMERICAN INTL GROUP 26874107 3,539 30,180 X 1 29030 0 1150
AMERICAN INTL GROUP 26874107 458 3,903 X 1 3903 0 0
AMERICAN INTL GROUP INC 26874107 16494 140,674 X 2 101674 0 39000
AMERICAN INTL GROUP INC 26874107 8,033 68,509 X 1 45659 0 22850
AMERICAN INTL GROUP INC 26874107 7,730 65,931 X 1 63875 0 2056
AMERICAN MGMT SYS INC 27352103 914 28,500 X 1 28500 0 0
AMERICAN PWR CONVERSION CORP 29066107 3623 180,000 X 2 180000 0 0
AMERICAN PWR CONVERSION CORP 29066107 191 9,500 X 1 7400 0 2100
AMERICAN STANDARD COS 29712106 7 150 X 1 150 0 0
AMERICAN STANDARD COS 29712106 19 400 X 1 400 0 0
AMERICAN SUPERCONDUCTOR CORP 30111108 179 12,000 X 1 12000 0 0
AMERICREDIT CORP 03060R101 3 200 X 1 0 0 200
AMERITECH CORP NEW 30954101 4602 62,615 X 2 55490 6625 500
</TABLE>
Page 3 of 61
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERITECH CORP NEW 30954101 8,056 109,601 X 1 92548 0 17053
AMERITECH CORP NEW 30954101 3,154 42,906 X 1 35262 0 7644
AMERITRADE HLDG CORP 03072H109 74 700 X 2 700 0 0
AMERITRADE HLDG CORP 03072H109 148 1,400 X 1 1000 0 400
AMETEK INC NEW 31100100 62 2,700 X 1 2700 0 0
AMGEN INC 31162100 17408 285,967 X 2 262967 0 23000
AMGEN INC 31162100 3,333 54,745 X 1 50145 800 3800
AMGEN INC 31162100 1,349 22,160 X 1 9960 0 12200
AMR CORP DEL 1765106 80 1,172 X 2 1172 0 0
AMR CORP DEL 1765106 41 600 X 1 600 0 0
AMR CORP DEL 1765106 71 1,042 X 1 0 0 1042
AMSOUTH BANCORPORATION 32165102 8 337 X 1 337 0 0
ANADARKO PETE CORP 32511107 133 3,600 X 1 3600 0 0
ANALOG DEVICES INC 32654105 117 2,333 X 1 0 0 2333
ANAREN MICROWAVE INC 32744104 21 1,000 X 1 0 0 1000
ANDREW CORP 34425108 4 200 X 1 0 0 200
ANHEUSER BUSCH COS INC 35229103 3093 43,600 X 2 1000 0 42600
ANHEUSER BUSCH COS INC 35229103 4,967 70,017 X 1 70017 0 0
ANHEUSER BUSCH COS INC 35229103 2,540 35,805 X 1 31705 0 4100
ANNTAYLOR STORES CORP 36115103 675 15,000 X 2 0 0 15000
ANNTAYLOR STORES CORP 36115103 45 1,000 X 1 0 0 1000
ANTEC CORP 03664P105 1180 36,800 X 2 36800 0 0
ANTHRACITE CAP INC 37023108 26 4,000 X 1 0 0 4000
AON CORP 37389103 399 9,673 X 1 9673 0 0
APACHE CORP 37411105 8 200 X 1 200 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4785 111,925 X 2 98125 12850 950
APARTMENT INVT & MGMT CO CL A 03748R101 506 11,825 X 1 975 0 10850
APOLLO GROUP INC 37604105 37 1,400 X 1 0 0 1400
APPLE COMPUTER INC 37833100 70 1,505 X 1 1005 0 500
APPLE COMPUTER INC 37833100 28 600 X 1 200 0 400
APPLIED IMAGING CORP 03820G106 4 2,909 X 1 2909 0 0
APPLIED MATLS INC 38222105 21620 292,650 X 2 289950 0 2700
APPLIED MATLS INC 38222105 1,721 23,300 X 1 23300 0 0
APPLIED MATLS INC 38222105 96 1,300 X 1 1300 0 0
APPLIED MATLS INC 38222105 4,198 56,821 X 1 55421 0 1400
APPLIED MATLS INC 38222105 1,333 18,050 X 1 9250 0 8800
APPLIED PWR INC CL A 38225108 669 24,500 X 2 24500 0 0
APPLIED PWR INC CL A 38225108 232 8,500 X 1 8500 0 0
APTARGROUP INC 38336103 945 31,500 X 2 31500 0 0
APTARGROUP INC 38336103 414 13,800 X 1 13800 0 0
AQUA ALLIANCE INC 38367108 2 1,404 X 1 1404 0 0
AQUARION CO 03838W101 5 150 X 1 150 0 0
ARADIGM CORP 38505103 33 3,739 X 1 3739 0 0
ARCHER DANIELS MIDLAND CO 39483102 1928 124,876 X 2 124876 0 0
ARCHER DANIELS MIDLAND CO 39483102 1,800 116,576 X 1 116576 0 0
</TABLE>
Page 4 of 61
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARCHER DANIELS MIDLAND CO 39483102 267 17,290 X 1 13664 0 3626
ARDEN RLTY INC 39793104 37 1,500 X 1 0 0 1500
ARGONAUT GROUP INC 40157109 7 309 X 1 309 0 0
ARKANSAS BEST CORP DEL 40790107 199 20,000 X 2 0 0 20000
ARMSTRONG WORLD INDS INC 42476101 10072 174,225 X 2 152725 20000 1500
ARMSTRONG WORLD INDS INC 42476101 1,204 20,825 X 1 3525 300 17000
ARROW ELECTRS INC 42735100 7 350 X 1 350 0 0
ARROW ELECTRS INC 42735100 13 700 X 1 700 0 0
ARVIN INDS INC 43339100 5560 146,800 X 2 146800 0 0
ARVIN INDS INC 43339100 114 3,000 X 1 3000 0 0
ASARCO INC 43413103 2 100 X 1 100 0 0
ASCENT ENTMT GROUP INC 43628106 2 145 X 1 0 0 145
ASHLAND INC 44204105 1204 30,000 X 2 30000 0 0
ASHLAND INC 44204105 32 808 X 1 808 0 0
ASHLAND INC 44204105 59 1,470 X 1 796 0 674
ASHWORTH INC 04516H101 3 700 X 1 0 0 700
ASIA PAC FUND INC 44901106 10 1,000 X 1 0 0 1000
ASPECT TELECOMMUNICATIONS CORP 45237104 10 1,000 X 1 0 0 1000
ASSOCIATED GROUP INC CL A 45651106 130 2,000 X 1 2000 0 0
ASSOCIATES FIRST CAP CORP 46008108 18414 417,314 X 2 258380 0 158934
ASSOCIATES FIRST CAP CORP 46008108 2,344 53,120 X 1 50920 0 2200
ASSOCIATES FIRST CAP CORP 46008108 569 12,896 X 1 11442 470 984
AT & T CORP 1957109 37518 672,211 X 2 480837 29187 162187
AT & T CORP 1957109 15,889 284,678 X 1 230504 450 53724
AT & T CORP 1957109 7,929 142,066 X 1 113944 450 27672
AT & T CORP 1957208 1,185 32,236 X 1 336 0 31900
AT & T CORP 1957208 1,079 29,354 X 1 27668 0 1686
AT ENTMT INC 45920105 358 19,100 X 1 0 0 19100
AT HOME CORP SER A 45919107 46 850 X 1 700 0 150
ATCHISON CASTING CORP 46613105 168 17,000 X 1 0 0 17000
ATLANTIC RICHFIELD 48825103 273 3,270 X 1 3200 0 70
ATLANTIC RICHFIELD 48825103 100 1,200 X 1 1200 0 0
ATLANTIC RICHFIELD CO 48825103 3803 45,515 X 2 45515 0 0
ATLANTIC RICHFIELD CO 48825103 7,615 91,135 X 1 88515 0 2620
ATLANTIC RICHFIELD CO 48825103 5,796 69,360 X 1 39818 614 28928
ATS MED INC 2083103 551 70,000 X 2 0 0 70000
AURA SYS INC 51526101 9 40,000 X 1 0 0 40000
AUSTRIA FD 52587102 9 900 X 1 0 0 900
AUTODESK INC 52769106 2388 80,775 X 2 73900 6400 475
AUTODESK INC 52769106 174 5,900 X 1 475 0 5425
AUTOLIV INC 52800109 6 209 X 1 209 0 0
AUTOMATIC DATA PROCESSING INC 53015103 7842 178,225 X 2 164725 12575 925
AUTOMATIC DATA PROCESSING INC 53015103 4,065 92,394 X 1 54794 0 37600
AUTOMATIC DATA PROCESSING INC 53015103 1,153 26,210 X 1 22410 0 3800
AUTONATION INC 05329W102 9 500 X 1 0 0 500
</TABLE>
Page 5 of 61
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVADO BRANDS INC 05336P108 1,498 178,910 X 1 178910 0 0
AVADO BRANDS INC 05336P108 308 36,761 X 1 36761 0 0
AVATAR HLDGS INC 53494100 - 20 X 1 20 0 0
AVERY DENNISON CORP 53611109 22967 380,400 X 2 253400 0 127000
AVERY DENNISON CORP 53611109 7,084 117,341 X 1 117141 0 200
AVERY DENNISON CORP 53611109 1,314 21,770 X 1 19900 500 1370
AVI BIOPHARMA INC 2346104 17 5,000 X 1 0 0 5000
AVIATION SALES CO 53672101 87 2,200 X 1 2200 0 0
AVISTA CORP 05379B107 43 2,632 X 1 2632 0 0
AVISTA CORP 05379B107 70 4,300 X 1 4300 0 0
AVNET INC 53807103 3801 81,750 X 2 81750 0 0
AVNET INC 53807103 146 3,150 X 1 3150 0 0
AVNET INC 53807103 14 300 X 1 300 0 0
AVON PRODS INC 54303102 17920 322,885 X 2 298735 20450 3700
AVON PRODS INC 54303102 7,113 128,170 X 1 110920 0 17250
AVON PRODS INC 54303102 1,462 26,350 X 1 21750 0 4600
AWARE INC MASS 05453N100 554 12,000 X 2 0 0 12000
AZURIX CORP 05501M104 50 2,500 X 1 0 0 2500
BADGER METER INC 56525108 7 200 X 1 0 0 200
BAKER HUGHES INC 57224107 9155 273,275 X 2 238675 31100 3500
BAKER HUGHES INC 57224107 1,645 49,100 X 1 21525 0 27575
BAKER HUGHES INC 57224107 451 13,450 X 1 12950 0 500
BALLARD MED PRODS 58566100 399 17,133 X 1 17133 0 0
BANCWEST CORP NEW 59790105 56 1,500 X 1 1500 0 0
BANK AMER CORP 60505104 47266 644,718 X 2 529689 26000 89029
BANK AMER CORP 60505104 23,461 320,017 X 1 248141 0 71876
BANK AMER CORP 60505104 10,088 137,603 X 1 113208 1204 23191
BANK COMM SAN DIEGO CALIF 61589107 31 1,500 X 1 1500 0 0
BANK NEW YORK INC 64057102 3654 99,600 X 2 99600 0 0
BANK NEW YORK INC 64057102 1,049 28,600 X 1 27600 0 1000
BANK NEW YORK INC 64057102 426 11,600 X 1 8000 0 3600
BANK OF AMERICA CORP 60505104 2,903 39,599 X 1 38729 0 870
BANK OF AMERICA CORP 60505104 250 3,410 X 1 3410 0 0
BANK ONE CORP 06423A103 29024 487,285 X 2 322772 28152 136361
BANK ONE CORP 06423A103 1,597 26,804 X 1 26804 0 0
BANK ONE CORP 06423A103 30 500 X 1 500 0 0
BANK ONE CORP 06423A103 10,601 177,985 X 1 124618 0 53367
BANK ONE CORP 06423A103 4,018 67,456 X 1 63352 0 4104
BANK UTD CORP 65412108 7672 190,900 X 2 180000 0 10900
BANK UTD CORP 65412108 96 2,400 X 1 2400 0 0
BANKBOSTON CORP 06605R106 4177 81,700 X 2 81700 0 0
BANKBOSTON CORP 06605R106 473 9,250 X 1 9250 0 0
BANKBOSTON CORP 06605R106 151 2,960 X 1 2960 0 0
BANYAN CORP 66906108 - 1,000 X 1 0 0 1000
BARD C R INC 67383109 143 3,000 X 1 3000 0 0
</TABLE>
Page 6 of 61
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BARNES & NOBLE INC 67774109 8 300 X 1 300 0 0
BARRETT RES CORP 68480201 576 15,000 X 2 0 0 15000
BATTLE MTN GOLD CO 71593107 2 1,000 X 1 1000 0 0
BAUSCH & LOMB INC 71707103 77 1,000 X 1 1000 0 0
BAUSCH & LOMB INC 71707103 230 3,000 X 1 3000 0 0
BAXTER INTERNATIONAL INC 71813109 203 3,350 X 1 3250 0 100
BAXTER INTL INC 71813109 26844 442,780 X 2 321160 15375 106245
BAXTER INTL INC 71813109 6,348 104,706 X 1 90831 0 13875
BAXTER INTL INC 71813109 2,119 34,945 X 1 30033 0 4912
BAY VIEW CAP CORP DEL 07262L101 8,956 436,894 X 1 0 0 436894
BEAR STEARNS COS INC 73902108 5919 126,609 X 2 122329 0 4280
BEAR STEARNS COS INC 73902108 47 1,000 X 1 0 0 1000
BEAZER HOMES USA INC 07556Q105 12 500 X 1 0 0 500
BEBE STORES INC 75571109 51 1,500 X 1 0 0 1500
BEC ENERGY 05538M101 11 260 X 1 260 0 0
BECTON DICKINSON & CO 75887109 6300 210,000 X 2 210000 0 0
BECTON DICKINSON & CO 75887109 306 10,202 X 1 8730 0 1472
BECTON DICKINSON & CO 75887109 360 12,000 X 1 12000 0 0
BED BATH & BEYOND INC 75896100 4102 106,540 X 2 106540 0 0
BED BATH & BEYOND INC 75896100 46 1,200 X 1 0 0 1200
BEDFORD PPTY INVS INC 76446301 888 49,700 X 1 0 0 49700
BELL ATLANTIC 77853109 1,287 19,690 X 1 19076 0 614
BELL ATLANTIC 77853109 226 3,452 X 1 3452 0 0
BELL ATLANTIC CORP 77853109 33962 519,499 X 2 388694 13895 116910
BELL ATLANTIC CORP 77853109 6025 92,160 X 2 0 92160 0
BELL ATLANTIC CORP 77853109 19,110 292,308 X 1 268101 600 23607
BELL ATLANTIC CORP 77853109 10,236 156,573 X 1 131641 0 24932
BELLSOUTH CORP 79860102 185 4,000 X 2 4000 0 0
BELLSOUTH CORP 79860102 9225 200,000 X 2 0 200000 0
BELLSOUTH CORP 79860102 1,734 37,600 X 1 37400 0 200
BELLSOUTH CORP 79860102 248 5,372 X 1 5372 0 0
BELLSOUTH CORP 79860102 12,386 268,531 X 1 258083 0 10448
BELLSOUTH CORP 79860102 12,014 260,467 X 1 224241 1348 34878
BELO A H CORP SER A 80555105 950 48,240 X 1 48240 0 0
BEMIS INC 81437105 17 435 X 1 120 0 315
BERKSHIRE HATHAWAY INC DEL CL A 84670108 413 6 X 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 138 2 X 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B 84670207 30038 13,410 X 2 13410 0 0
BERKSHIRE HATHAWAY INC DEL CL B 84670207 2822 1,260 X 2 0 1260 0
BERKSHIRE HATHAWAY INC DEL CL B 84670207 1,315 587 X 1 587 0 0
BERKSHIRE HATHAWAY INC DEL CL B 84670207 2,892 1,291 X 1 1186 0 105
BERRY PETE CO CL A 85789105 1,012 72,576 X 1 72576 0 0
BERRY PETE CO CL A 85789105 25,572 1,834,731 X 1 0 0 1834731
BEST SOFTWARE INC 86579109 19 1,200 X 1 0 0 1200
BESTFOODS 08658U101 7940 160,400 X 2 40400 0 120000
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BESTFOODS 08658U101 262 5,294 X 1 5204 0 90
BESTFOODS 08658U101 3,919 79,163 X 1 78948 0 215
BESTFOODS 08658U101 2,914 58,864 X 1 53374 0 5490
BETHLEHEM STL CORP 87509105 154 20,000 X 1 0 0 20000
BID COM INTL INC 88788104 1 100 X 1 100 0 0
BILLING CONCEPTS CORP 90063108 22 2,000 X 1 2000 0 0
BIOGEN INC 90597105 96 1,500 X 1 0 0 1500
BIOJECT MED TECHNOLOGIES INC 09059T107 - 500 X 1 500 0 0
BIONUTRICS INC 90946104 10 11,000 X 1 0 0 11000
BJ SVCS CO 55482103 347 11,800 X 1 0 0 11800
BLACK & DECKER CORP 91797100 549 8,690 X 1 8690 0 0
BLACK & DECKER CORP 91797100 38 600 X 1 600 0 0
BLACKROCK INCOME TRUST INC 09247F100 10 1,500 X 1 1500 0 0
BLOCK H & R INC 93671105 64 1,275 X 1 1275 0 0
BLOCK H & R INC 93671105 20 400 X 1 0 0 400
BMC SOFTWARE INC 55921100 76 1,400 X 1 1400 0 0
BMC SOFTWARE INC 55921100 108 2,000 X 1 0 0 2000
BOEING CO 97023105 2,386 54,218 X 1 45618 0 8600
BOEING CO 97023105 2,179 49,533 X 1 21793 0 27740
BOEING COMPANY 97023105 246 5,600 X 1 5600 0 0
BOEING COMPANY 97023105 48 1,100 X 1 1100 0 0
BOISE CASCADE CORP 97383103 42 980 X 1 980 0 0
BOISE CASCADE CORP 97383103 81 1,885 X 1 1885 0 0
BORG-WARNER AUTOMOTIVE INC 99724106 1 12 X 1 0 0 12
BOSTON ACOUSTICS INC 100534106 11 600 X 1 0 0 600
BOSTON SCIENTIFIC CORP 101137107 26 600 X 1 600 0 0
BOTTOMLINE TECHNOLOGIES INC 101388106 5 100 X 1 100 0 0
BOWNE & CO INC 103043105 268 20,000 X 2 0 0 20000
BOYKIN LODGING CO 103430104 31 2,000 X 1 2000 0 0
BP AMOCO P L C 55622104 729 6,722 X 1 6670 0 52
BP AMOCO P L C 55622104 329 3,035 X 1 3035 0 0
BRAUNS FASHIONS CORP 105658108 14 1,000 X 1 0 0 1000
BRE PPTYS INC CL A 5.56E+109 9334 359,012 X 2 351812 0 7200
BRE PPTYS INC CL A 5.56E+109 674 25,913 X 1 22913 0 3000
BRE PPTYS INC CL A 5.56E+109 90 3,447 X 1 2260 0 1187
BRIGGS & STRATTON CORP 109043109 29 500 X 1 500 0 0
BRIGGS & STRATTON CORP 109043109 81 1,400 X 1 800 0 600
BRIGHTPOINT INC 109473108 9 1,500 X 1 1500 0 0
BRISTOL MYERS SQUIBB CO 110122108 41601 590,615 X 2 493780 18650 78185
BRISTOL MYERS SQUIBB CO 110122108 19723 280,000 X 2 0 280000 0
BRISTOL MYERS SQUIBB CO 110122108 1,547 21,958 X 1 21008 0 950
BRISTOL MYERS SQUIBB CO 110122108 92 1,300 X 1 1300 0 0
BRISTOL MYERS SQUIBB CO 110122108 33,959 482,114 X 1 450070 0 32044
BRISTOL MYERS SQUIBB CO 110122108 22,358 317,417 X 1 288290 1432 27695
BRITESMILE INC 110415106 56 5,000 X 1 5000 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BROADCAST COM INC 111310108 13 100 X 1 100 0 0
BROADCOM CORP CL A 111320107 723 5,000 X 2 0 0 5000
BROADCOM CORP CL A 111320107 29 200 X 1 200 0 0
BROADWAY FINL CORP DEL 111444105 513 97,640 X 1 0 0 97640
BROWNING FERRIS INDS INC 115885105 4311 100,250 X 2 85275 11150 3825
BROWNING FERRIS INDS INC 115885105 2150 50,000 X 2 0 50000 0
BROWNING FERRIS INDS INC 115885105 734 17,060 X 1 7175 0 9885
BROWNING FERRIS INDS INC 115885105 383 8,900 X 1 8900 0 0
BRT RLTY TR 55645303 12 1,500 X 1 0 0 1500
BUFFETS INC 119882108 150 13,000 X 1 13000 0 0
BURLINGTON NORTHERN SANTA FE 12189T104 451 14,560 X 1 14260 0 300
BURLINGTON NORTHERN SANTA FE 12189T104 6 200 X 1 200 0 0
BURLINGTON NORTHN SANTA FE CORP 12189T104 12639 407,700 X 2 286500 0 121200
BURLINGTON NORTHN SANTA FE CORP 12189T104 3,761 121,330 X 1 115159 0 6171
BURLINGTON NORTHN SANTA FE CORP 12189T104 2,542 81,990 X 1 32646 600 48744
BURLINGTON RES INC 122014103 232 5,370 X 1 5008 0 362
BURLINGTON RES INC 122014103 395 9,137 X 1 8441 0 696
BURNHAM PAC PPTYS INC 12232C108 17 1,400 X 1 0 0 1400
BWC FINL CORP 56042104 5,756 243,648 X 1 0 0 243648
CABLEVISION SYS CORP CL A 12686C109 70 1,000 X 1 1000 0 0
CABLEVISION SYS CORP CL A 12686C109 56 800 X 1 800 0 0
CABOT CORP 127055101 6748 279,000 X 2 246000 0 33000
CABOT CORP 127055101 4 150 X 1 150 0 0
CABOT CORP 127055101 7 300 X 1 300 0 0
CABOT OIL & GAS CORP CL A 127097103 149 8,000 X 1 8000 0 0
CAERE CORP 127646107 888 67,000 X 2 67000 0 0
CAERE CORP 127646107 17 1,300 X 1 0 0 1300
CALIBER LEARNING NETWORK INC 129914107 195 41,000 X 2 0 0 41000
CALIFORNIA COASTAL CMNTYS INC 129915104 - 1 X 1 1 0 0
CALIFORNIA FED BK A FED SVGS BK 130209703 - 110 X 1 0 0 110
CALIFORNIA FED BK FSB LOS ANCONT LIT 130209604 - 110 X 1 0 0 110
CALIFORNIA WTR SVC GROUP 130788102 30 1,134 X 1 334 0 800
CALLAWAY GOLF CO 131193104 6 412 X 1 212 0 200
CAMBREX CORP 132011107 788 30,000 X 2 30000 0 0
CAMBRIDGE HEART INC 131910101 545 80,000 X 2 0 0 80000
CAMDEN PPTY TR 133131102 22 800 X 1 0 0 800
CAMPBELL SOUP CO 134429109 3290 70,950 X 2 62200 8150 600
CAMPBELL SOUP CO 134429109 603 13,000 X 1 6100 0 6900
CAMPBELL SOUP CO 134429109 9 200 X 1 0 0 200
CAPITAL CORP OF THE WEST 140065103 79 6,300 X 1 0 0 6300
CAPITAL ONE FINANCIAL 14040H105 45 800 X 1 0 0 800
CAPITAL RE CORP 140432105 321 20,000 X 2 20000 0 0
CAPSTAR BROADCASTING CORP 14067G105 274 10,000 X 2 0 0 10000
CAPSTEAD MTG CORP 1.41E+104 5 1,000 X 1 0 0 1000
CARDINAL HEALTH INC 14149Y108 82 1,283 X 1 364 0 919
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARDINAL HEALTH INC 14149Y108 154 2,397 X 1 1792 0 605
CARLETON CORP 142209204 - 103 X 1 103 0 0
CARMIKE CINEMAS INC 143436103 717 45,000 X 2 45000 0 0
CARNIVAL CORP 143658102 7168 147,800 X 2 147800 0 0
CARNIVAL CORP 143658102 1,094 22,550 X 1 10650 0 11900
CARNIVAL CORP 143658102 102 2,100 X 1 2100 0 0
CAROLINA PWR & LT CO 144141108 9 200 X 1 200 0 0
CAROLINA PWR & LT CO 144141108 160 3,736 X 1 3736 0 0
CARRIAGE SVCS INC CL A 143905107 374 20,000 X 2 0 0 20000
CASCADE CORP 147195101 956 68,302 X 1 68302 0 0
CASCADE CORP 147195101 28 2,000 X 1 2000 0 0
CASCADE NAT GAS CORP 147339105 8 400 X 1 0 0 400
CASE EQUIP CORP 14743R103 481 10,000 X 1 0 0 10000
CASEYS GEN STORES INC 147528103 795 53,000 X 2 53000 0 0
CASTLE & COOKE INC NEW 148433105 5 304 X 1 304 0 0
CATALINA MARKETING CORP 148867104 14 150 X 1 0 0 150
CATELLUS DEV CORP 149111106 127 8,344 X 1 0 0 8344
CATERPILLAR INC 149123101 420 7,000 X 2 0 0 7000
CATERPILLAR INC 149123101 5,451 90,853 X 1 90153 0 700
CATERPILLAR INC 149123101 4,922 82,030 X 1 74074 500 7456
CAVANAUGHS HOSPITALITY CORP 149564106 128 15,200 X 1 15200 0 0
CBL & ASSOC PPTYS INC 124830100 9387 355,900 X 2 341900 0 14000
CBL & ASSOC PPTYS INC 124830100 843 31,950 X 1 31950 0 0
CBL & ASSOC PPTYS INC 124830100 215 8,150 X 1 8150 0 0
CBRL GROUP INC 12489V106 306 17,700 X 1 17700 0 0
CBS CORP 12490K107 140 3,220 X 1 2220 0 1000
CBS CORP 12490K107 30 700 X 1 500 0 200
CD RADIO INC 125127100 24 800 X 1 800 0 0
CEC ENTMT INC 125137109 148 3,500 X 1 3500 0 0
CEDAR FAIR L P 150185106 15 600 X 1 0 0 600
CELLEGY PHARMACEUTICALS INC 15115L103 14 3,000 X 1 3000 0 0
CELLNET DATA SYS INC 15115M101 1 100 X 1 100 0 0
CELLULAR COMMUNICATIONS P R INC NEW 15116N108 627 22,000 X 1 0 0 22000
CENDANT CORP 151313103 9085 443,174 X 2 352479 0 90695
CENDANT CORP 151313103 273 13,340 X 1 13340 0 0
CENDANT CORP 151313103 81 3,965 X 1 3965 0 0
CENTENNIAL BANCORP 15133T104 14 1,000 X 1 1000 0 0
CENTEX CORP 152312104 45 1,200 X 1 0 0 1200
CENTRAL & SOUTH WEST CORP 152357109 5397 230,900 X 2 202500 26450 1950
CENTRAL & SOUTH WEST CORP 152357109 1403 60,000 X 2 0 60000 0
CENTRAL & SOUTH WEST CORP 152357109 1,596 68,267 X 1 36667 0 31600
CENTRAL & SOUTH WEST CORP 152357109 776 33,188 X 1 24600 988 7600
CENTRAL GARDEN & PET CO 153527106 3 250 X 1 0 0 250
CENTRAL HUDSON GAS & ELEC CORP 153609102 134 3,200 X 1 200 0 3000
CENTRAL PKG CORP 154785109 343 10,000 X 2 0 0 10000
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTRAL VT PUB SVC CORP 155771108 4 300 X 1 300 0 0
CENTURY BANCORP INC 156432106 9 450 X 1 450 0 0
CENTURY BUSINESS SVCS INC 156490104 51 3,500 X 1 0 0 3500
CENTURYTEL INC 156700106 15258 383,850 X 2 243750 0 140100
CENTURYTEL INC 156700106 3,255 81,884 X 1 81884 0 0
CENTURYTEL INC 156700106 1,131 28,462 X 1 26437 2025 0
CERIDIAN CORP 15677T106 186 5,700 X 1 5700 0 0
CERIDIAN CORP 15677T106 96 2,950 X 1 2550 0 400
CFI PROSERVICES INC 12525N100 5 400 X 1 400 0 0
CHAMPION ENTERPRISES INC 158496109 348 18,710 X 1 18710 0 0
CHAMPION ENTERPRISES INC 158496109 117 6,300 X 1 6300 0 0
CHAMPION INTL CORP 158525105 12 250 X 1 250 0 0
CHAMPION INTL CORP 158525105 141 2,938 X 1 2938 0 0
CHANCELLOR MEDIA CORP 158915108 77 1,400 X 1 0 0 1400
CHASE MANHATTAN CORP NEW 16161A108 26611 307,645 X 2 212945 11925 82775
CHASE MANHATTAN CORP NEW 16161A108 8,384 96,927 X 1 66138 400 30389
CHASE MANHATTAN CORP NEW 16161A108 2,541 29,376 X 1 25670 0 3706
CHEESECAKE FACTORY INC 163072101 226 7,400 X 1 6700 0 700
CHELSEA GCA RLTY INC 163262108 10 275 X 1 275 0 0
CHESAPEAKE UTILS CORP 165303108 15 800 X 1 0 0 800
CHEVRON CORP 166751107 31488 331,235 X 2 255760 11050 64425
CHEVRON CORP 166751107 5704 60,000 X 2 0 60000 0
CHEVRON CORP 166751107 36,489 383,838 X 1 358345 0 25493
CHEVRON CORP 166751107 25,972 273,213 X 1 212046 750 60417
CHEVRON CORPORATION 166751107 1,150 12,102 X 1 12102 0 0
CHEVRON CORPORATION 166751107 288 3,034 X 1 3034 0 0
CHICAGO TITLE CORP 168228104 27 762 X 1 0 0 762
CHICOS FAS INC 168615102 28 1,200 X 1 0 0 1200
CHIRON CORP 170040109 61 2,924 X 1 2924 0 0
CHIRON CORP 170040109 103 4,940 X 1 3204 0 1736
CHOICEPOINT INC 170388102 13 200 X 1 200 0 0
CHUBB CORP 171232101 3475 50,000 X 2 50000 0 0
CHUBB CORP 171232101 601 8,650 X 1 250 0 8400
CHUBB CORP 171232101 181 2,600 X 1 2600 0 0
CIENA CORP 171779101 906 30,000 X 2 30000 0 0
CIGNA CORP 125509109 381 4,276 X 1 4276 0 0
CIGNA CORP 125509109 601 6,750 X 1 1350 0 5400
CIGNA CORPORATION 125509109 220 2,475 X 1 2475 0 0
CILCORP INC 171794100 13 200 X 1 200 0 0
CILCORP INC 171794100 25 400 X 1 400 0 0
CINCINNATI BELL INC 171870108 252 10,100 X 1 10100 0 0
CINCINNATI BELL INC 171870108 20 800 X 1 800 0 0
CINCINNATI BELL INC 171870108 1,483 59,450 X 1 59450 0 0
CINCINNATI BELL INC 171870108 192 7,700 X 1 7700 0 0
CINCINNATI FINL CORP 172062101 91 2,430 X 1 2280 0 150
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CINEMASTAR LUXURY THEATERS INC 17244C202 5 1,500 X 1 1500 0 0
CINERGY CORP 172474108 322 10,073 X 1 1073 0 9000
CINERGY CORP 172474108 40 1,250 X 1 1250 0 0
CINTAS CORP 172908105 8588 127,820 X 2 127820 0 0
CINTAS CORP 172908105 538 8,000 X 1 0 0 8000
CISCO SYS INC 17275R102 45383 704,290 X 2 577190 0 127100
CISCO SYS INC 17275R102 3,984 61,820 X 1 59520 0 2300
CISCO SYS INC 17275R102 300 4,650 X 1 4650 0 0
CISCO SYS INC 17275R102 13,582 210,775 X 1 188653 0 22122
CISCO SYS INC 17275R102 3,593 55,752 X 1 43618 0 12134
CITIGROUP INC 172967101 51062 1,074,995 X 2 877483 16800 180712
CITIGROUP INC 172967101 3563 75,000 X 2 0 75000 0
CITIGROUP INC 172967101 498 10,477 X 1 10342 0 135
CITIGROUP INC 172967101 10,672 224,674 X 1 183706 675 40293
CITIGROUP INC 172967101 3,978 83,746 X 1 63957 1770 18019
CITIZENS UTILS CO DEL SER B 177342201 61 5,447 X 1 5447 0 0
CITRIX SYS INC 177376100 1179 20,870 X 2 20870 0 0
CITY NATL CORP 178566105 9 230 X 1 230 0 0
CLAIRES STORES INC 179584107 26 1,012 X 1 1012 0 0
CLAYTON HOMES INC 184190106 236 20,650 X 1 20650 0 0
CLAYTON HOMES INC 184190106 223 19,495 X 1 19495 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 103 1,500 X 1 0 0 1500
CLEAR CHANNEL COMMUNICATIONS INC 184502102 41 600 X 1 600 0 0
CLECO CORP 12561M107 3 100 X 1 100 0 0
CLOROX CO 189054109 802 7,510 X 2 7510 0 0
CLOROX CO 189054109 18158 170,000 X 2 0 170000 0
CLOROX CO 189054109 2,229 20,867 X 1 19767 0 1100
CLOROX CO 189054109 2,489 23,300 X 1 19800 300 3200
CMG INC 125750109 68 600 X 1 600 0 0
CMG INC 125750109 46 400 X 1 200 0 200
CMP GROUP INC 125887109 5 200 X 1 200 0 0
CNA SURETY CORP 12612L108 2 100 X 1 0 0 100
COASTAL CORP 190441105 22755 565,350 X 2 352350 0 213000
COASTAL CORP 190441105 1,103 27,416 X 1 27416 0 0
COCA COLA ENTERPRISES INC 191219104 27 900 X 1 900 0 0
COCA-COLA CO 191216100 17343 279,730 X 2 274730 0 5000
COCA-COLA CO 191216100 73,286 1,182,028 X 1 1179628 0 2400
COCA-COLA CO 191216100 13,868 223,675 X 1 211185 600 11890
COCA-COLA COMPANY 191216100 1,399 22,569 X 1 21969 0 600
COCA-COLA COMPANY 191216100 174 2,800 X 1 2800 0 0
COGNOS INC 19244C109 4 200 X 1 0 0 200
COLE NATL CORP NEW CL A 193290103 1 100 X 1 0 0 100
COLGATE PALMOLIVE CO 194162103 6009 61,005 X 2 61005 0 0
COLGATE PALMOLIVE CO 194162103 5,317 53,975 X 1 28475 0 25500
COLGATE PALMOLIVE CO 194162103 1,223 12,421 X 1 12071 0 350
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLGATE PALMOLIVE COMPANY 194162103 136 1,380 X 1 1330 0 50
COLGATE PALMOLIVE COMPANY 194162103 148 1,500 X 1 1500 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 21 900 X 2 900 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 398 17,437 X 2 0 17437 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 160 7,035 X 1 7035 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 217 9,498 X 1 8050 0 1448
COLUMBIA BKG SYS INC 197236102 9 578 X 1 578 0 0
COLUMBIA BKG SYS INC 197236102 13 867 X 1 867 0 0
COLUMBIA ENERGY GROUP 197648108 5 75 X 1 75 0 0
COLUMBIA ENERGY GROUP 197648108 176 2,800 X 1 2800 0 0
COMCAST CORP CL A 200300101 72 2,000 X 1 2000 0 0
COMCAST CORP CL A SPL 200300200 17035 443,180 X 2 293180 0 150000
COMCAST CORP CL A SPL 200300200 1,530 39,800 X 1 39400 0 400
COMCAST CORP CL A SPL 200300200 511 13,300 X 1 3500 0 9800
COMDISCO INC 200336105 14491 565,503 X 2 549503 0 16000
COMDISCO INC 200336105 1,076 42,000 X 1 0 0 42000
COMERICA INC 200340107 3498 58,850 X 2 58850 0 0
COMMERCIAL FED CORP 201647104 696 30,000 X 2 0 0 30000
COMMONWEALTH ENERGY SYS 202800108 17 400 X 1 0 0 400
COMMUNICATION INTELLIGENCE CORP 20338K106 1 1,000 X 1 1000 0 0
COMPAQ COMPUTER CORP 204493100 9257 390,800 X 2 185000 0 205800
COMPAQ COMPUTER CORP 204493100 1,166 49,214 X 1 46014 0 3200
COMPAQ COMPUTER CORP 204493100 694 29,300 X 1 23800 0 5500
COMPASS BANCSHARES INC 20449H109 6 225 X 1 0 0 225
COMPASS INTL SVCS CORP 20450K108 22 3,100 X 1 1000 0 2100
COMPUTER ASSOC INTL INC 204912109 3199 58,437 X 2 56937 0 1500
COMPUTER ASSOC INTL INC 204912109 2,336 42,673 X 1 41923 300 450
COMPUTER ASSOC INTL INC 204912109 628 11,477 X 1 8552 0 2925
COMPUTER SCIENCES CORP 205363104 8655 125,100 X 2 125100 0 0
COMPUTER SCIENCES CORP 205363104 3,523 50,920 X 1 48220 0 2700
COMPUTER SCIENCES CORP 205363104 2,135 30,865 X 1 27565 0 3300
COMSAT CORP 20564D107 270 8,300 X 1 8300 0 0
COMSAT CORP 20564D107 50 1,550 X 1 1250 0 300
CONAGRA INC 205887102 5147 193,300 X 2 0 0 193300
CONAGRA INC 205887102 163 6,110 X 1 550 0 5560
CONAGRA INC 205887102 622 23,374 X 1 14774 0 8600
CONECTIV INC 206829202 8 187 X 1 62 0 125
CONECTIV INC 206829103 76 3,125 X 1 375 0 2750
CONECTIV INC 206829103 73 3,000 X 1 3000 0 0
CONEXANT SYS INC 207142100 59 1,020 X 1 1020 0 0
CONOCO INC 208251306 56 2,000 X 1 1000 0 1000
CONS NATURAL GAS CO 209615103 484 7,970 X 1 7570 0 400
CONS NATURAL GAS CO 209615103 18 300 X 1 300 0 0
CONSECO INC 208464107 61 1,996 X 1 163 0 1833
CONSOLIDATED EDISON INC 209115104 2489 55,000 X 2 0 55000 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSOLIDATED EDISON INC 209115104 130 2,870 X 1 2070 0 800
CONSOLIDATED EDISON INC 209115104 649 14,352 X 1 7000 0 7352
CONSOLIDATED NAT GAS CO 209615103 181 2,980 X 2 1280 0 1700
CONSOLIDATED NAT GAS CO 209615103 1,903 31,319 X 1 29219 0 2100
CONSOLIDATED NAT GAS CO 209615103 2,929 48,222 X 1 44622 0 3600
CONSOLIDATED PAPERS INC 209759109 786 29,400 X 1 1400 0 28000
CONSOLIDATED PAPERS INC 209759109 1,418 53,000 X 1 53000 0 0
CONSTELLATION ENERGY GROUP 210371100 2327 78,550 X 2 68875 9025 650
CONSTELLATION ENERGY GROUP 210371100 2000 67,500 X 2 0 67500 0
CONSTELLATION ENERGY GROUP 210371100 593 20,005 X 1 11105 0 8900
CONSTELLATION ENERGY GROUP 210371100 410 13,840 X 1 5440 0 8400
CONVERGYS CORP 212485106 4338 223,900 X 2 0 0 223900
CONVERGYS CORP 212485106 939 48,450 X 1 48450 0 0
CONVERGYS CORP 212485106 107 5,500 X 1 5500 0 0
COOPER INDS INC 216669101 1,101 21,171 X 1 21171 0 0
COOPER INDS INC 216669101 91 1,750 X 1 950 0 800
COOPER TIRE & RUBR CO 216831107 36 1,535 X 1 250 0 1285
COOPER TIRE & RUBR CO 216831107 11 450 X 1 450 0 0
COPART INC 217204106 1318 62,000 X 2 62000 0 0
COR THERAPEUTICS INC 217753102 75 5,100 X 1 5100 0 0
CORDANT TECHNOLOGIES INC 218412104 134 2,960 X 1 1460 0 1500
CORECOMM LTD G2422R109 1,423 29,500 X 1 0 0 29500
CORN PRODS INTL INC 219023108 88 2,900 X 1 2900 0 0
CORN PRODS INTL INC 219023108 20 670 X 1 0 0 670
CORNERSTONE PROPANE PARTNERS LP 218916104 7 400 X 1 0 0 400
CORNING INC 219350105 3161 45,076 X 2 33076 0 12000
CORNING INC 219350105 1,862 26,556 X 1 16556 0 10000
CORNING INC 219350105 3,703 52,800 X 1 52800 0 0
CORPORATE EXPRESS INC 219888104 4 600 X 1 600 0 0
CORTECH INC 22051J308 6 1,000 X 1 0 0 1000
CORUS BANKSHARES INC 220873103 108 3,400 X 1 3400 0 0
COSTCO COS INC 22160Q102 15747 196,690 X 2 196690 0 0
COSTCO COS INC 22160Q102 4,688 58,551 X 1 54521 0 4030
COSTCO COS INC 22160Q102 1,167 14,570 X 1 11845 0 2725
COVANCE INC 222816100 108 4,500 X 2 0 0 4500
COVANCE INC 222816100 436 18,232 X 1 18232 0 0
COVANCE INC 222816100 160 6,700 X 1 3200 0 3500
COX COMMUNICATIONS INC NEW CL A 224044107 1359 36,916 X 2 0 36916 0
COX COMMUNICATIONS INC NEW CL A 224044107 588 15,968 X 1 0 0 15968
COX COMMUNICATIONS INC NEW CL A 224044107 368 10,000 X 1 10000 0 0
CRESCENT OPER INC 22575M100 1 190 X 1 190 0 0
CRESCENT REAL ESTATE EQUITIECOM 225756105 135 5,682 X 1 3432 0 2250
CRESCENT REAL ESTATE EQUITIECOM 225756105 8 325 X 1 325 0 0
CROWN CORK & SEAL INC 228255105 5585 195,950 X 2 171775 22500 1675
CROWN CORK & SEAL INC 228255105 598 20,975 X 1 2000 0 18975
</TABLE>
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<TABLE>
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CRYSTALLEX INTL CORP 22942F101 91 145,000 X 1 145000 0 0
CSX CORP 126408103 342 7,542 X 1 7542 0 0
CSX CORP 126408103 27 600 X 1 600 0 0
CSX CORP 126408103 415 9,143 X 1 6843 0 2300
CSX CORP 126408103 540 11,900 X 1 7300 1800 2800
CTS CORP 126501105 17339 247,700 X 2 230000 0 17700
CTS CORP 126501105 280 4,000 X 1 4000 0 0
CUBIC CORP 229669106 26 1,050 X 1 0 0 1050
CULLEN FROST BANKERS INC 229899109 1103 40,000 X 2 0 14800 25200
CUTTER & BUCK INC 232217109 25 1,500 X 1 1500 0 0
CUTTER & BUCK INC 232217109 25 1,500 X 1 1500 0 0
CVS CORP 126650100 6918 136,320 X 2 136320 0 0
CVS CORP 126650100 36 700 X 1 700 0 0
CVS CORP 126650100 41 800 X 1 800 0 0
CYPRESS SEMICONDUCTOR CORP 232806109 1526 89,100 X 2 89100 0 0
CYPRUS AMAX MINERALS CO 232809103 35 2,300 X 1 500 0 1800
DAISYTEK INTL CORP 234053106 489 30,000 X 2 0 0 30000
DALLAS SEMICONDUCTOR CORP 235204104 51 1,000 X 1 0 0 1000
DANA CORP 235811106 7728 167,775 X 2 126475 16575 24725
DANA CORP 235811106 4495 97,576 X 2 0 97576 0
DANA CORP 235811106 994 21,589 X 1 7589 0 14000
DANA CORP 235811106 480 10,421 X 1 10421 0 0
DANAHER CORP 235851102 5342 91,910 X 2 91910 0 0
DANAHER CORP 235851102 3,453 59,408 X 1 58608 0 800
DANAHER CORP 235851102 81 1,400 X 1 1400 0 0
DAOU SYS INC 237015102 58 10,000 X 1 10000 0 0
DARDEN RESTAURANTS INC 237194105 515 23,602 X 1 8602 0 15000
DARDEN RESTAURANTS INC 237194105 115 5,250 X 1 4000 0 1250
DAYTON HUDSON CORP 239753106 30472 468,805 X 2 374105 0 94700
DAYTON HUDSON CORP 239753106 10,028 154,270 X 1 149270 0 5000
DAYTON HUDSON CORP 239753106 2,015 31,000 X 1 26900 3300 800
DAYTON HUDSON CORPORATION 239753106 1,703 26,200 X 1 25200 0 1000
DAYTON HUDSON CORPORATION 239753106 104 1,600 X 1 1600 0 0
DBT ONLINE INC 233044106 3 100 X 1 100 0 0
DEERE & CO 244199105 3668 93,600 X 2 93600 0 0
DEERE & CO 244199105 2,164 55,221 X 1 52321 0 2900
DEERE & CO 244199105 460 11,744 X 1 11744 0 0
DELL COMPUTER CORP 247025109 1559 42,148 X 2 42148 0 0
DELL COMPUTER CORP 247025109 807 21,800 X 1 9200 0 12600
DELL COMPUTER CORP 247025109 56 1,500 X 1 200 0 1300
DELPHI AUTOMOTIVE SYS 247126105 211 11,430 X 1 9345 0 2085
DELPHI AUTOMOTIVE SYS 247126105 59 3,178 X 1 2732 0 446
DELTA AIR LINES INC DEL 247361108 23 400 X 1 400 0 0
DELTA WOODSIDE INDS INC NEW 247909104 881 150,000 X 2 150000 0 0
DELUXE CORP 248019101 1629 41,975 X 2 36800 4825 350
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELUXE CORP 248019101 2073 53,400 X 2 0 53400 0
DELUXE CORP 248019101 369 9,495 X 1 5420 0 4075
DELUXE CORP 248019101 326 8,410 X 1 8410 0 0
DEVRY INC DEL 251893103 8367 373,960 X 2 373960 0 0
DEVRY INC DEL 251893103 295 13,200 X 1 5200 0 8000
DEXTER CORP 252165105 706 17,300 X 1 17300 0 0
DIAL CORP NEW 25247D101 89 2,400 X 1 1800 0 600
DIAMOND OFFSHORE DRILLING INC 25271C102 284 10,000 X 2 0 0 10000
DIAMOND OFFSHORE DRILLING INC 25271C102 28 1,000 X 1 0 0 1000
DIEBOLD INC 253651103 86 3,000 X 2 0 0 3000
DIEBOLD INC 253651103 4366 151,875 X 2 0 151875 0
DIEBOLD INC 253651103 949 32,999 X 1 32724 0 275
DIEBOLD INC 253651103 880 30,593 X 1 29443 0 1150
DILLARDS INC 254067101 9 250 X 1 250 0 0
DILLARDS INC 254067101 66 1,880 X 1 1880 0 0
DIRECT FOCUS INC 254931108 835 40,000 X 2 40000 0 0
DISNEY WALT CO 254687106 10960 355,689 X 2 355689 0 0
DISNEY WALT CO 254687106 10,264 333,112 X 1 306512 600 26000
DISNEY WALT CO 254687106 3,587 116,403 X 1 98089 0 18314
DISNEY WALT COMPANY 254687106 1,053 34,190 X 1 32990 0 1200
DISNEY WALT COMPANY 254687106 145 4,700 X 1 4700 0 0
DIXIE GROUP INC 255519100 2 200 X 1 200 0 0
DOLE FOOD INC 256605106 4494 153,000 X 2 145000 0 8000
DOLE FOOD INC 256605106 26 900 X 1 900 0 0
DOLE FOOD INC 256605106 29 1,000 X 1 1000 0 0
DOLLAR GEN CORP 256669102 64 2,200 X 1 0 0 2200
DOLLAR THRIFTY AUTOMOTIVE GROUP INC 256743105 1023 44,000 X 2 44000 0 0
DOMINION RES INC VA 257470104 261 6,019 X 1 5019 0 1000
DOMINION RES INC VA 257470104 223 5,150 X 1 4500 0 650
DONALDSON LUFKIN & JENRETTE INC NEW 257661108 60 1,000 X 1 0 0 1000
DONNELLEY R R & SONS CO 257867101 14113 380,800 X 2 323000 42125 15675
DONNELLEY R R & SONS CO 257867101 3,449 93,065 X 1 55465 0 37600
DONNELLEY R R & SONS CO 257867101 462 12,470 X 1 11470 0 1000
DOUBLECLICK INC 258609304 9 100 X 1 100 0 0
DOVER CORP 260003108 91 2,600 X 1 2600 0 0
DOW CHEM CO 260543103 254 2,005 X 2 2005 0 0
DOW CHEM CO 260543103 5709 45,000 X 2 0 45000 0
DOW CHEM CO 260543103 10,408 82,034 X 1 67907 0 14127
DOW CHEM CO 260543103 7,727 60,901 X 1 51247 2279 7375
DOW CHEMICAL 260543103 206 1,625 X 1 1625 0 0
DOW CHEMICAL 260543103 63 500 X 1 500 0 0
DOW JONES & CO INC 260561105 92 1,725 X 1 1725 0 0
DOWNEY FINL CORP 261018105 439 20,000 X 2 0 0 20000
DQE INC 23329J104 26 636 X 1 636 0 0
DREYERS GRAND ICE CREAM INC 261878102 8 500 X 1 500 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DREYERS GRAND ICE CREAM INC 261878102 121 8,000 X 1 8000 0 0
DST SYS INC DEL 233326107 8 124 X 1 124 0 0
DTE ENERGY CO 233331107 111 2,716 X 1 1378 0 1338
DTE ENERGY CO 233331107 8 200 X 1 0 0 200
DU PONT E I DE NEMOURS & CO 263534109 22765 333,255 X 2 308630 15775 8850
DU PONT E I DE NEMOURS & CO 263534109 9564 140,000 X 2 0 140000 0
DU PONT E I DE NEMOURS & CO 263534109 1,815 26,569 X 1 25969 0 600
DU PONT E I DE NEMOURS & CO 263534109 150 2,200 X 1 2200 0 0
DU PONT E I DE NEMOURS & CO 263534109 15,164 221,975 X 1 203367 0 18608
DU PONT E I DE NEMOURS & CO 263534109 11,948 174,898 X 1 156258 0 18640
DUCKWALL-ALTO STORES INC NEW 264142100 9 850 X 1 0 0 850
DUFF & PHELPS UTIL INCOME INC 264324104 154 14,500 X 1 14500 0 0
DUFF & PHELPS UTIL INCOME INC 264324104 147 13,805 X 1 13805 0 0
DUKE ENERGY CO 264399106 9186 168,750 X 2 85450 7625 75675
DUKE ENERGY CO 264399106 2,633 48,366 X 1 41116 0 7250
DUKE ENERGY CO 264399106 3,320 60,994 X 1 60125 0 869
DUKE ENERGY CORP. COMMON STOCK 264399106 920 16,896 X 1 16596 0 300
DUKE ENERGY CORP. COMMON STOCK 264399106 39 708 X 1 708 0 0
DUKE RLTY INVTS INC 264411505 70 3,100 X 1 3100 0 0
DUKE RLTY INVTS INC 264411505 126 5,600 X 1 5100 0 500
DUN & BRADSTREET CORP DEL 26483B106 2658 75,000 X 2 0 75000 0
DUN & BRADSTREET CORP DEL 26483B106 1,123 31,700 X 1 4700 0 27000
DUN & BRADSTREET CORP DEL 26483B106 391 11,047 X 1 10847 0 200
DUPONT PHOTOMASKS INC 26613X101 838 17,500 X 2 0 0 17500
DURA AUTOMOTIVE SYS INC 265903104 86 2,600 X 1 2600 0 0
DURA PHARMACEUTICALS INC 26632S109 740 62,000 X 2 62000 0 0
DUSA PHARMACEUTICALS INC 266898105 - 2 X 1 2 0 0
E M C CORP MASS 268648102 7582 137,860 X 2 137860 0 0
E M C CORP MASS 268648102 2,989 54,341 X 1 42341 0 12000
E M C CORP MASS 268648102 260 4,730 X 1 3130 0 1600
E TRADE GROUP INC 269246104 20 500 X 1 500 0 0
E TRADE GROUP INC 269246104 12 300 X 1 300 0 0
EARTHGRAINS CO 270319106 800 31,000 X 2 31000 0 0
EARTHGRAINS CO 270319106 8 320 X 1 320 0 0
EARTHLINK NETWORK INC 270322100 111 1,800 X 1 200 0 1600
EASTERN ENTERPRISES 27637F100 7491 188,464 X 2 172164 0 16300
EASTERN ENTERPRISES 27637F100 4,097 103,075 X 1 101275 0 1800
EASTERN ENTERPRISES 27637F100 635 15,965 X 1 14565 0 1400
EASTERN UTILS ASSOC 277173100 18 634 X 1 0 0 634
EASTMAN CHEM CO 277432100 311 6,000 X 2 0 0 6000
EASTMAN CHEM CO 277432100 104 2,003 X 1 1303 0 700
EASTMAN CHEM CO 277432100 335 6,478 X 1 6127 270 81
EASTMAN KODAK CO 277461109 7559 111,570 X 2 97925 12695 950
EASTMAN KODAK CO 277461109 4404 65,000 X 2 0 65000 0
EASTMAN KODAK CO 277461109 3,355 49,515 X 1 37290 0 12225
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EASTMAN KODAK CO 277461109 3,059 45,158 X 1 42381 800 1977
EATON CORP 278058102 179 1,950 X 1 1950 0 0
EATON CORP 278058102 32 350 X 1 350 0 0
EBAY INC 278642103 136 900 X 1 900 0 0
ECHELON INTL CORP 278747100 - 10 X 1 10 0 0
ECHELON INTL CORP 278747100 4 159 X 1 153 0 6
ECO SOIL SYS INC 278858105 1 100 X 1 0 0 100
EDISON INTL 281020107 1338 50,000 X 2 0 50000 0
EDISON INTL 281020107 3,879 144,991 X 1 100845 0 44146
EDISON INTL 281020107 2,144 80,132 X 1 77218 132 2782
EL PASO ELEC CO NEW 283677854 14 1,600 X 1 0 0 1600
EL PASO ENERGY CORP DEL 283905107 5898 167,625 X 2 146950 19250 1425
EL PASO ENERGY CORP DEL 283905107 262 7,440 X 2 0 7440 0
EL PASO ENERGY CORP DEL 283905107 758 21,545 X 1 5170 0 16375
EL PASO ENERGY CORP DEL 283905107 303 8,604 X 1 8550 0 54
ELDER BEERMAN STORES CORP NEW 284470101 124 17,000 X 1 17000 0 0
ELDORADO BANCSHARES INC 28467W106 836 76,000 X 2 76000 0 0
ELECTRO SCIENTIFIC INDS INC 285229100 627 15,000 X 2 0 0 15000
ELECTRONIC ARTS 285512109 119 2,200 X 1 2200 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 12826 226,500 X 2 213200 9875 3425
ELECTRONIC DATA SYS CORP NEW 285661104 210 3,700 X 1 3700 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 5,852 103,352 X 1 94952 0 8400
ELECTRONIC DATA SYS CORP NEW 285661104 2,391 42,219 X 1 34329 0 7890
EMERITUS CORP 291005106 191 19,200 X 1 19200 0 0
EMERSON ELEC CO 291011104 6250 99,300 X 2 0 0 99300
EMERSON ELEC CO 291011104 6,796 107,982 X 1 87488 0 20494
EMERSON ELEC CO 291011104 6,060 96,287 X 1 90187 0 6100
EMERSON ELECTRIC COMPANY 291011104 1,437 22,839 X 1 22359 0 480
EMERSON ELECTRIC COMPANY 291011104 65 1,034 X 1 1034 0 0
ENCAD INC 292503109 195 30,000 X 2 0 0 30000
ENERGEN CORP 29265N108 19 1,000 X 1 0 0 1000
ENERGEN CORP 29265N108 112 6,000 X 1 6000 0 0
ENERGY EAST CORP 29266M109 36 1,400 X 1 1400 0 0
ENGELHARD CORP 292845104 17144 757,750 X 2 569525 44900 143325
ENGELHARD CORP 292845104 3,128 138,250 X 1 97925 0 40325
ENGELHARD CORP 292845104 181 8,000 X 1 6800 1200 0
ENNIS BUSINESS FORMS INC 293389102 1 100 X 1 100 0 0
ENRON CORP 293561106 11723 143,400 X 2 125700 16475 1225
ENRON CORP 293561106 3,033 37,102 X 1 6095 0 31007
ENRON CORP 293561106 258 3,150 X 1 2463 0 687
ENRON OIL & GAS CO 293562104 911 45,000 X 2 45000 0 0
ENSCO INTL INC 26874Q100 60 3,000 X 1 0 0 3000
ENTERGY CORP NEW 29364G103 232 7,430 X 1 7430 0 0
ENTERGY CORP NEW 29364G103 27 861 X 1 0 0 861
ENTERTAINMENT PPTYS TR 29380T105 5 300 X 1 0 0 300
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ENTREMED INC 29382F103 30 1,350 X 1 350 0 1000
EQUIFAX INC 294429105 13677 383,250 X 2 358625 22950 1675
EQUIFAX INC 294429105 1,907 53,425 X 1 4225 0 49200
EQUIFAX INC 294429105 985 27,600 X 1 27600 0 0
EQUITABLE COS INC 29444G107 2598 38,779 X 2 38779 0 0
EQUITABLE COS INC 29444G107 874 13,050 X 1 13050 0 0
EQUITABLE COS INC 29444G107 2 30 X 1 30 0 0
EQUITABLE RES INC 294549100 1133 30,000 X 2 30000 0 0
EQUITABLE RES INC 294549100 50 1,337 X 1 337 0 1000
EQUITY INNS INC 294703103 8 900 X 1 0 0 900
EQUITY RESIDENTIAL PPTYS TR 29476L107 118 2,610 X 1 50 0 2560
EQUITY RESIDENTIAL PPTYS TR 29476L107 149 3,313 X 1 3200 0 113
EQUUS II INC 294766100 2 97 X 1 97 0 0
ESTERLINE TECHNOLOGIES CORP 297425100 43 3,000 X 1 3000 0 0
ETHYL CORP 297659104 1 100 X 1 100 0 0
ETHYL CORP 297659104 33 5,500 X 1 5500 0 0
EVEREST REINS HLDGS INC 299808105 10 300 X 1 300 0 0
EVERGREEN RES INC 299900308 1108 44,000 X 2 44000 0 0
EXXON CORP 302290101 28768 373,005 X 2 279930 25400 67675
EXXON CORP 302290101 7713 100,000 X 2 0 100000 0
EXXON CORP 302290101 33,366 432,625 X 1 397373 0 35252
EXXON CORP 302290101 31,634 410,161 X 1 363945 2996 43220
EXXON CORPORATION 302290101 1,441 18,684 X 1 18184 0 500
EXXON CORPORATION 302290101 532 6,900 X 1 6900 0 0
FANNIE MAE 313586109 2,731 40,012 X 1 38912 0 1100
FANNIE MAE 313586109 184 2,700 X 1 2700 0 0
FANNIE MAE COM 313586109 50135 734,575 X 2 613525 18675 102375
FANNIE MAE COM 313586109 16,988 248,907 X 1 207542 0 41365
FANNIE MAE COM 313586109 5,479 80,275 X 1 63370 3000 13905
FDX CORP 31304N107 228 4,200 X 2 1800 0 2400
FDX CORP 31304N107 1,162 21,420 X 1 21220 0 200
FDX CORP 31304N107 358 6,600 X 1 5400 0 1200
FEDERAL MOGUL CORP 313549107 260 5,000 X 1 0 0 5000
FEDERAL RLTY INVT TR 313747206 23 1,000 X 2 1000 0 0
FEDERAL SIGNAL CORP 313855108 21 1,000 X 1 1000 0 0
FEDERAL SIGNAL CORP 313855108 67 3,173 X 1 0 0 3173
FEDERATED DEPT STORES INC DEL 31410H101 23642 446,600 X 2 270000 0 176600
FEDERATED DEPT STORES INC DEL 31410H101 4,129 78,005 X 1 77205 0 800
FEDERATED DEPT STORES INC DEL 31410H101 439 8,300 X 1 8300 0 0
FIDELITY NATL FINL INC 316326107 40 2,000 X 1 0 0 2000
FIFTH THIRD BANCORP 316773100 90 1,355 X 1 1355 0 0
FIFTH THIRD BANCORP 316773100 272 4,083 X 1 0 0 4083
FINET.COM, INC. 317922300 167 30,000 X 2 0 0 30000
FINOVA GROUP INC 317928109 58 1,100 X 1 1100 0 0
FIRST AMERN CORP TENN 318900107 21 500 X 1 500 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST AMERN FINL CORP CALIF 318522307 48 2,700 X 1 0 0 2700
FIRST AMERN FINL CORP CALIF 318522307 112 6,276 X 1 0 0 6276
FIRST DATA CORP 319963104 186 3,800 X 2 0 0 3800
FIRST DATA CORP 319963104 2,712 55,413 X 1 53613 0 1800
FIRST DATA CORP 319963104 1,783 36,433 X 1 34933 0 1500
FIRST HEALTH GROUP CORP 320960107 78 3,600 X 2 0 0 3600
FIRST HEALTH GROUP CORP 320960107 52 2,400 X 1 2400 0 0
FIRST INDL RLTY TR INC 32054K103 9131 332,800 X 2 322800 0 10000
FIRST INDL RLTY TR INC 32054K103 487 17,750 X 1 17550 0 200
FIRST INDL RLTY TR INC 32054K103 311 11,350 X 1 11350 0 0
FIRST KEYSTONE FINL INC 320655103 11 800 X 1 800 0 0
FIRST MUT SVGS BK BELLEVUE WASH 320918105 4,600 383,358 X 1 0 0 383358
FIRST SEC CORP DEL 336294103 2,382 87,429 X 1 87429 0 0
FIRST UN CORP 337358105 9723 206,325 X 2 186550 18400 1375
FIRST UN CORP 337358105 2,022 42,909 X 1 14871 0 28038
FIRST UN CORP 337358105 497 10,556 X 1 10538 0 18
FIRST VA BKS INC 337477103 13 270 X 1 270 0 0
FIRSTAR CORP 33763V109 4659 166,380 X 2 166380 0 0
FIRSTAR CORP 33763V109 583 20,829 X 1 13329 0 7500
FIRSTAR CORP 33763V109 252 8,997 X 1 8997 0 0
FIRSTENERGY CORP 337932107 1641 52,950 X 2 52950 0 0
FIRSTENERGY CORP 337932107 583 18,817 X 1 15967 0 2850
FIRSTENERGY CORP 337932107 19 620 X 1 500 0 120
FIRSTFED FINL CORP DEL 337907109 770 40,000 X 2 0 0 40000
FISERV INC 337738108 4408 140,781 X 2 140781 0 0
FISERV INC 337738108 1,103 35,235 X 1 2610 675 31950
FISERV INC 337738108 108 3,450 X 1 3450 0 0
FLEET FINL GROUP INC NEW 338915101 17050 384,225 X 2 337200 44125 2900
FLEET FINL GROUP INC NEW 338915101 516 11,630 X 1 11530 0 100
FLEET FINL GROUP INC NEW 338915101 4 100 X 1 100 0 0
FLEET FINL GROUP INC NEW 338915101 5,363 120,864 X 1 82569 0 38295
FLEET FINL GROUP INC NEW 338915101 1,211 27,280 X 1 21580 0 5700
FLEETWOOD ENTERPRISES INC 339099103 9109 344,550 X 2 215250 0 129300
FLEETWOOD ENTERPRISES INC 339099103 1,433 54,208 X 1 54208 0 0
FLEETWOOD ENTERPRISES INC 339099103 206 7,800 X 1 7800 0 0
FLEMING COS INC 339130106 - 10 X 1 0 0 10
FLORIDA EAST COAST INDS INC 340632108 6638 150,000 X 2 150000 0 0
FLORIDA PROGRESS CORP 341109106 251 6,066 X 1 6066 0 0
FLORIDA PROGRESS CORP 341109106 347 8,400 X 1 5200 0 3200
FLUOR CORP 343861100 8973 221,550 X 2 194000 25675 1875
FLUOR CORP 343861100 975 24,075 X 1 2625 0 21450
FLUOR CORP 343861100 49 1,200 X 1 1200 0 0
FMC CORP 302491303 10 150 X 1 150 0 0
FOOD LION INC 344775101 2 200 X 1 200 0 0
FORD MOTOR COMPANY 345370100 877 15,536 X 1 15536 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORD MOTOR COMPANY 345370100 98 1,728 X 1 1728 0 0
FORD MTR CO DEL 345370100 18060 320,000 X 2 228600 16675 74725
FORD MTR CO DEL 345370100 3,781 66,989 X 1 39539 300 27150
FORD MTR CO DEL 345370100 1,477 26,170 X 1 23870 900 1400
FOREST OIL CORP 346091606 25 2,000 X 1 0 0 2000
FORT JAMES CORP 347471104 269 7,105 X 1 7105 0 0
FORT JAMES CORP 347471104 26 696 X 1 0 0 696
FORTUNE BRANDS INC 349631101 479 11,574 X 1 10666 0 908
FORTUNE BRANDS INC 349631101 447 10,800 X 1 10400 0 400
FOSTER WHEELER CORP 350244109 227 16,122 X 1 0 0 16122
FOUNDATION HEALTH SYS INC 350404109 5 300 X 1 300 0 0
FPL GROUP INC 302571104 8192 149,975 X 2 131475 17225 1275
FPL GROUP INC 302571104 6418 117,500 X 2 0 117500 0
FPL GROUP INC 302571104 945 17,300 X 1 16900 0 400
FPL GROUP INC 302571104 55 1,000 X 1 1000 0 0
FPL GROUP INC 302571104 3,101 56,777 X 1 40277 0 16500
FPL GROUP INC 302571104 2,579 47,206 X 1 45406 0 1800
FRANCHISE FIN CORP AMER 351807102 22 1,000 X 1 0 0 1000
FRANKLIN RES INC 354613101 10019 246,620 X 2 246620 0 0
FRANKLIN RES INC 354613101 1,129 27,800 X 1 12200 0 15600
FRANKLIN RES INC 354613101 24 600 X 1 0 0 600
FRANKLIN SELECT RLTY TR SER A 354638108 10 1,500 X 1 0 0 1500
FREDDIE MAC 313400301 2,072 35,720 X 1 30020 400 5300
FREDDIE MAC 313400301 1,207 20,818 X 1 19618 0 1200
FREDS INC 356108100 197 12,600 X 1 12600 0 0
FREEPORT-MCMORAN COPPER & GOLD 35671D105 8 500 X 1 500 0 0
FREEPORT-MCMORAN COPPER & GOLD 35671D857 33 1,834 X 1 1684 0 150
FREEPORT-MCMORAN COPPER & GOLD 35671D857 368 20,539 X 1 20539 0 0
FREMONT GEN CORP 357288109 831 44,000 X 2 44000 0 0
FREMONT GEN CORP 357288109 13 690 X 1 690 0 0
FRITZ COMPANIES INC 358846103 323 30,000 X 2 0 0 30000
FRONTIER AIRLINES INC NEW 359065109 306 19,000 X 1 17000 0 2000
FRONTIER CORP 35906P105 883 15,060 X 1 11260 0 3800
FRONTIER CORP 35906P105 425 7,250 X 1 7250 0 0
FRONTIER FINL CORP WASH 35907K105 25 1,000 X 1 1000 0 0
FROZEN FOOD EXPRESS INDS INC 359360104 12 1,600 X 1 100 0 1500
FURNITURE BRANDS INTL INC 360921100 - 1 X 1 1 0 0
G & K SVCS INC CL A 361268105 838 16,000 X 2 0 0 16000
GALILEO CORP 363544107 12 1,600 X 1 0 0 1600
GALILEO INTL INC 363547100 518 9,700 X 1 0 0 9700
GANNETT 364730101 264 3,695 X 1 3695 0 0
GANNETT INC 364730101 5225 73,200 X 2 73200 0 0
GANNETT INC 364730101 9993 140,000 X 2 0 140000 0
GANNETT INC 364730101 3,692 51,728 X 1 51528 200 0
GANNETT INC 364730101 3,375 47,280 X 1 46480 0 800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GAP INC 364760108 278 5,513 X 1 338 0 5175
GAP INC 364760108 121 2,400 X 1 2250 0 150
GARDENBURGER INC 365476100 4 500 X 1 500 0 0
GARDENBURGER INC 365476100 3 300 X 1 0 0 300
GARTNER GROUP INC NEW CL A 366651107 410 20,000 X 1 0 0 20000
GASONICS INTL CORP 367278108 630 45,000 X 2 0 0 45000
GATEWAY INC 367626108 24 400 X 1 0 0 400
GATX CORP 361448103 7818 205,400 X 2 176000 0 29400
GATX CORP 361448103 525 13,790 X 1 13790 0 0
GATX CORP 361448103 208 5,468 X 1 5468 0 0
GENELABS TECHNOLOGIES INC 368706107 66 38,900 X 1 38900 0 0
GENERAL ELEC CO 369604103 78473 694,450 X 2 607100 11600 75750
GENERAL ELEC CO 369604103 27120 240,000 X 2 0 240000 0
GENERAL ELEC CO 369604103 112,778 998,038 X 1 912568 0 85470
GENERAL ELEC CO 369604103 75,614 669,147 X 1 537280 6582 125285
GENERAL ELECTRIC COMPANY 369604103 4,372 38,694 X 1 38194 0 500
GENERAL ELECTRIC COMPANY 369604103 961 8,500 X 1 8500 0 0
GENERAL MLS INC 370334104 4784 59,515 X 2 52320 6700 495
GENERAL MLS INC 370334104 5,402 67,216 X 1 60819 0 6397
GENERAL MLS INC 370334104 4,530 56,367 X 1 50317 0 6050
GENERAL MOTORS CORPORATION 370442105 221 3,350 X 1 3350 0 0
GENERAL MOTORS CORPORATION 370442105 79 1,200 X 1 1200 0 0
GENERAL MTRS CORP 370442105 1,136 17,210 X 1 14226 0 2984
GENERAL MTRS CORP 370442105 301 4,558 X 1 3918 0 640
GENERAL MTRS CORP CL H NEW 370442832 790 14,022 X 1 22 0 14000
GENERAL MTRS CORP CL H NEW 370442832 193 3,429 X 1 3429 0 0
GENUINE PARTS CO 372460105 443 12,664 X 1 9289 0 3375
GENUINE PARTS CO 372460105 299 8,550 X 1 8550 0 0
GENZYME CORP GENERAL DIVISION 372917104 58 1,200 X 1 1200 0 0
GEON CO 37246W105 645 20,000 X 2 0 0 20000
GEORGIA PAC CORP 373298108 33 700 X 2 700 0 0
GEORGIA PAC CORP 373298108 1,807 38,135 X 1 37135 0 1000
GEORGIA PAC CORP 373298108 1,349 28,472 X 1 26202 470 1800
GEORGIA PAC CORP TIMBER GROUP 373298702 9 350 X 2 350 0 0
GEORGIA PAC CORP TIMBER GROUP 373298702 1,863 73,765 X 1 73165 0 600
GEORGIA PAC CORP TIMBER GROUP 373298702 1,010 40,011 X 1 37376 235 2400
GILLETTE CO 375766102 7494 182,771 X 2 182771 0 0
GILLETTE CO 375766102 7,836 191,134 X 1 183234 0 7900
GILLETTE CO 375766102 2,476 60,390 X 1 25122 0 35268
GILLETTE CORPORATION 375766102 1,267 30,905 X 1 30105 0 800
GILLETTE CORPORATION 375766102 98 2,400 X 1 2400 0 0
GLACIER BANCORP INC NEW 37637Q105 1 23 X 1 23 0 0
GLATFELTER P H CO 377316104 585 40,000 X 2 40000 0 0
GLATFELTER P H CO 377316104 3 200 X 1 200 0 0
GLATFELTER P H CO 377316104 9 600 X 1 600 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLENBOROUGH RLTY TR INC 37803P105 788 45,000 X 2 45000 0 0
GLIMCHER RLTY TR 379302102 10 600 X 1 0 0 600
GLOBAL INDS LTD 379336100 64 5,000 X 1 5000 0 0
GLOBAL MARINE INC 379352404 50 3,200 X 1 0 0 3200
GLOBAL TELESYSTEMS GROUP INC 37936U104 28 350 X 1 350 0 0
GLOBALSTAR TELECOMMUNICTNS LCOM G3930H104 278 12,000 X 1 0 0 12000
GO2NET INC 383486107 57 620 X 1 620 0 0
GOLDEN WEST FINL CORP DEL 381317106 69 700 X 1 700 0 0
GOLDEN WEST FINL CORP DEL 381317106 190 1,940 X 1 440 0 1500
GOLDMAN SACHS GROUP INC 38141G104 72 1,000 X 1 1000 0 0
GOOD GUYS INC 382091106 23 3,000 X 1 0 0 3000
GOODRICH B F CO 382388106 9486 223,210 X 2 194360 24350 4500
GOODRICH B F CO 382388106 4,680 110,108 X 1 89583 0 20525
GOODRICH B F CO 382388106 1,885 44,357 X 1 35767 0 8590
GOODRICH PETE CORP NEW 382410405 - 106 X 1 106 0 0
GOODYEAR TIRE & RUBR CO 382550101 406 6,900 X 1 6600 0 300
GOODYEAR TIRE & RUBR CO 382550101 327 5,556 X 1 2700 0 2856
GPU INC 36225X100 680 16,119 X 1 16119 0 0
GPU INC 36225X100 150 3,550 X 1 2950 600 0
GRACE W R & CO DEL NEW 38388F108 56 2,925 X 1 2925 0 0
GRACE W R & CO DEL NEW 38388F108 59 3,108 X 1 3108 0 0
GRAINGER W W INC 384802104 32 600 X 1 600 0 0
GRAINGER W W INC 384802104 186 3,465 X 1 3465 0 0
GRANITE CONSTR INC 387328107 879 30,000 X 2 30000 0 0
GRANITE CONSTR INC 387328107 79 2,700 X 1 0 0 2700
GRANITE CONSTR INC 387328107 235 8,000 X 1 8000 0 0
GREAT LAKES CHEM CORP 390568103 74 1,600 X 1 0 0 1600
GREEN MOUNTAIN PWR CORP 393154109 2 200 X 1 200 0 0
GREENPOINT FINL CORP 395384100 39 1,200 X 1 0 0 1200
GST TELECOMMUNICATIONS INC 361942105 1055 80,000 X 2 0 0 80000
GST TELECOMMUNICATIONS INC 361942105 40 3,000 X 1 0 0 3000
GTE CORP 362320103 26528 351,360 X 2 322485 24525 4350
GTE CORP 362320103 15478 205,000 X 2 0 205000 0
GTE CORP 362320103 15,444 204,557 X 1 172937 0 31620
GTE CORP 362320103 11,389 150,843 X 1 128711 1026 21106
GTE CORPORATION 362320103 623 8,257 X 1 8177 0 80
GTE CORPORATION 362320103 60 800 X 1 800 0 0
GUIDANT CORP 401698105 409 8,000 X 1 0 0 8000
H & Q HEALTHCARE INVEST 404052102 7 512 X 1 512 0 0
HALLIBURTON CO 406216101 37746 834,155 X 2 674845 20675 138635
HALLIBURTON CO 406216101 10,403 229,905 X 1 205825 400 23680
HALLIBURTON CO 406216101 2,287 50,545 X 1 43395 0 7150
HALLWOOD ENERGY CORP DEL 40636X105 - 69 X 1 69 0 0
HALLWOOD ENERGY CORP DEL 40636X105 - 76 X 1 76 0 0
HA-LO INDS INC 404429102 82 8,300 X 1 8300 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HAMPTON INDS INC 409189107 9 1,980 X 1 0 0 1980
HANDLEMAN CO DEL 410252100 2 170 X 1 170 0 0
HANSEN NAT CORP 411310105 7 1,600 X 1 0 0 1600
HARLEY DAVIDSON INC 412822108 8629 158,690 X 2 158690 0 0
HARLEY DAVIDSON INC 412822108 272 5,000 X 1 5000 0 0
HARLEYSVILLE GROUP INC 412824104 7 362 X 1 362 0 0
HARLEYSVILLE GROUP INC 412824104 6 300 X 1 0 0 300
HARMON INDS INC NEW 413136102 1050 53,000 X 2 53000 0 0
HARSCO CORP 415864107 2560 80,000 X 2 80000 0 0
HARTFORD FINL SVCS GROUP INC 416515104 7331 125,720 X 2 125720 0 0
HARTFORD FINL SVCS GROUP INC 416515104 4,758 81,592 X 1 70692 0 10900
HARTFORD FINL SVCS GROUP INC 416515104 885 15,178 X 1 8378 0 6800
HASBRO INC 418056107 13737 491,700 X 2 439500 0 52200
HASBRO INC 418056107 1,326 47,450 X 1 30250 0 17200
HAWAIIAN ELEC INDS INC 419870100 91 2,560 X 1 1560 0 1000
HAWAIIAN ELEC INDS INC 419870100 141 3,962 X 1 2662 0 1300
HCR MANOR CARE INC 404134108 3265 135,000 X 2 135000 0 0
HEALTH CARE PPTY INVS INC 421915109 78 2,700 X 1 1500 0 1200
HEALTH CARE REIT INC 42217K106 55 2,350 X 1 0 0 2350
HEALTH MGMT ASSOC INC NEW CL A 421933102 330 29,364 X 1 3614 0 25750
HEALTH MGMT ASSOC INC NEW CL A 421933102 105 9,300 X 1 9300 0 0
HEALTHCARE RLTY TR INC 421946104 68 3,200 X 1 1500 0 1700
HEALTHCARE RLTY TR INC 421946104 14 650 X 1 0 0 650
HEALTHCARE SVCS GROUP INC 421906108 11 1,100 X 1 0 0 1100
HEALTHSOUTH REHABILITATION CORP 421924101 6 400 X 1 400 0 0
HECLA MNG CO 422704106 68 33,000 X 1 0 0 33000
HEINZ H J CO 423074103 4237 84,522 X 2 76980 7025 517
HEINZ H J CO 423074103 1579 31,500 X 2 0 31500 0
HEINZ H J CO 423074103 3,560 71,027 X 1 61500 400 9127
HEINZ H J CO 423074103 3,894 77,693 X 1 74433 0 3260
HEIST C H CORP 423076108 6 1,000 X 1 0 0 1000
HELLER FINL INC 423328103 364 13,100 X 1 0 0 13100
HELMERICH & PAYNE INC 423452101 86 3,661 X 1 2961 0 700
HENRY JACK & ASSOC INC 426281101 24 600 X 1 0 0 600
HERCULES INC 427056106 11134 283,225 X 2 248100 32725 2400
HERCULES INC 427056106 1,462 37,200 X 1 8800 0 28400
HERCULES INC 427056106 267 6,800 X 1 6800 0 0
HERSHEY FOODS CORP 427866108 5220 87,915 X 2 87915 0 0
HERSHEY FOODS CORP 427866108 1,690 28,470 X 1 26470 0 2000
HERSHEY FOODS CORP 427866108 915 15,415 X 1 12315 0 3100
HEWLETT PACKARD CO 428236103 54258 539,880 X 2 417330 22575 99975
HEWLETT PACKARD CO 428236103 28,469 283,276 X 1 250301 0 32975
HEWLETT PACKARD CO 428236103 15,075 150,004 X 1 132873 3300 13831
HEWLETT PACKARD COMPANY 428236103 1,893 18,832 X 1 18232 0 600
HEWLETT PACKARD COMPANY 428236103 111 1,100 X 1 1100 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HIGHLANDS INS GROUP INC 431032101 - 10 X 1 10 0 0
HIGHWOODS PPTYS INC 431284108 33 1,200 X 1 1200 0 0
HILTON HOTELS CORP 432848109 1540 108,550 X 2 108550 0 0
HILTON HOTELS CORP 432848109 774 54,520 X 1 54520 0 0
HILTON HOTELS CORP 432848109 187 13,200 X 1 6000 0 7200
HNC SOFTWARE INC 40425P107 22 700 X 1 0 0 700
HOLLYWOOD ENTMT CORP 436141105 9 450 X 1 450 0 0
HOLLYWOOD PK INC NEW 436255103 187 11,000 X 1 11000 0 0
HOME DEPOT INC 437076102 16287 252,754 X 2 178754 0 74000
HOME DEPOT INC 437076102 2,982 46,273 X 1 45373 0 900
HOME DEPOT INC 437076102 309 4,800 X 1 4800 0 0
HOME DEPOT INC 437076102 8,530 132,373 X 1 90675 0 41698
HOME DEPOT INC 437076102 2,677 41,550 X 1 33370 0 8180
HOMEBASE INC 4.37E+112 49 7,800 X 1 0 0 7800
HOMESTAKE MINING COMPANY 437614100 147 18,000 X 1 18000 0 0
HOMESTAKE MNG CO 437614100 3 400 X 1 400 0 0
HON INDS INC 438092108 14527 497,700 X 2 270000 0 227700
HONEYWELL INC 438506107 4635 40,000 X 2 0 40000 0
HONEYWELL INC 438506107 846 7,300 X 1 7300 0 0
HORIZON FINL CORP WASH 44041F105 15 1,107 X 1 1107 0 0
HORIZON GROUP PPTYS INC 44041U102 - 37 X 1 0 0 37
HORIZON ORGANIC HLDG CORP 44043T103 439 30,000 X 2 0 0 30000
HOSPITALITY PPTYS TR 44106M102 16 600 X 1 100 0 500
HOST MARRIOTT CORP NEW 44107P104 12 1,000 X 1 0 0 1000
HOUGHTON MIFFLIN CO 441560109 6589 140,000 X 2 140000 0 0
HOUGHTON MIFFLIN CO 441560109 1,920 40,805 X 1 40805 0 0
HOUGHTON MIFFLIN CO 441560109 835 17,750 X 1 17750 0 0
HOUSEHOLD INTERNATIONAL 441815107 350 7,383 X 1 7383 0 0
HOUSEHOLD INTERNATIONAL 441815107 37 780 X 1 780 0 0
HOUSEHOLD INTL INC 441815107 1,254 26,468 X 1 26468 0 0
HOUSEHOLD INTL INC 441815107 3,512 74,127 X 1 39881 0 34246
HRPT PPTYS TR 40426W101 87 5,700 X 1 0 0 5700
HRPT PPTYS TR 40426W101 72 4,700 X 1 4700 0 0
HSB GROUP INC 40428N109 6920 168,000 X 2 155725 11425 850
HSB GROUP INC 40428N109 2,152 52,237 X 1 42562 0 9675
HSB GROUP INC 40428N109 340 8,250 X 1 7200 0 1050
HUBBELL INC CL A 443510102 204 5,112 X 1 3312 0 1800
HUBBELL INC CL B 443510201 534 11,776 X 1 3000 0 8776
HUNT J B TRANS SVCS INC 445658107 13 800 X 1 800 0 0
HUSSMANN INTL INC 448110106 22 1,350 X 1 1350 0 0
HYPERION SOLUTIONS CORP 44914M104 84 4,700 X 1 4700 0 0
I2 TECHNOLOGIES INC 465754109 860 20,000 X 2 0 0 20000
IBIS TECH CORP 450909106 2680 80,000 X 2 80000 0 0
IBP INC 449223106 2993 126,000 X 2 120000 0 6000
ICN PHARMACEUTICALS INC NEW 448924100 10 300 X 1 0 0 300
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ICOS CORP 449295104 286 7,000 X 1 7000 0 0
ICOS CORP 449295104 65 1,600 X 1 1600 0 0
INC 451107106 211 6,700 X 1 5300 0 1400
IDACORP INC 451107106 38 1,200 X 1 1200 0 0
IDEXX LABS INC 45168D104 112 4,800 X 1 4800 0 0
ILLINOIS TOOL WKS INC 452308109 8847 108,220 X 2 106720 0 1500
ILLINOIS TOOL WKS INC 452308109 2,903 35,510 X 1 34710 0 800
ILLINOIS TOOL WKS INC 452308109 1,657 20,268 X 1 20268 0 0
ILLINOVA CORP 452317100 8 282 X 1 0 0 282
IMATION CORP 45245A107 8 312 X 1 236 0 76
IMATION CORP 45245A107 48 1,938 X 1 1838 0 100
IMC GLOBAL INC 449669100 81 4,678 X 1 4599 0 79
IMCO RECYCLING INC 449681105 137 8,000 X 1 8000 0 0
IMMUNEX CORP NEW 452528102 45 350 X 1 350 0 0
IMMUNEX CORP NEW 452528102 253 1,986 X 1 1986 0 0
IMMUNOMEDICS INC 452907108 15 10,000 X 1 0 0 10000
IMPCO TECHNOLOGIES INC 45255W106 82 6,462 X 1 0 0 6462
IMPERIAL BANCORP 452556103 806 40,680 X 2 40680 0 0
IMRGLOBAL CORPORATION 45321W106 2 100 X 1 100 0 0
IMS HEALTH INC 449934108 27582 882,620 X 2 878120 0 4500
IMS HEALTH INC 449934108 4688 150,000 X 2 0 150000 0
IMS HEALTH INC 449934108 6,739 215,638 X 1 188238 0 27400
IMS HEALTH INC 449934108 3,619 115,802 X 1 100582 0 15220
IN FOCUS SYS INC 452919103 1200 80,000 X 2 80000 0 0
INDYMAC MTG HLDGS INC 456607100 8 500 X 1 500 0 0
INDYMAC MTG HLDGS INC 456607100 75 4,675 X 1 4675 0 0
INFINITY BROADCASTING CORP NEW 45662S102 2201 74,460 X 2 74460 0 0
CORP 456779107 2 200 X 1 200 0 0
INFOSEEK CORP 45678M107 38 800 X 1 800 0 0
INFOSPACE COM INC 45678T102 5 100 X 1 100 0 0
INGERSOLL RAND CO 456866102 6921 107,100 X 2 47100 0 60000
INGERSOLL RAND CO 456866102 3,748 57,995 X 1 56195 0 1800
INGERSOLL RAND CO 456866102 1,290 19,965 X 1 15475 0 4490
INKTOMI CORP 457277101 26 200 X 1 200 0 0
INPUT/OUTPUT INC 457652105 151 20,000 X 2 0 0 20000
INSITUFORM TECHNOLS 457667103 1795 83,000 X 2 48000 0 35000
INSPIRE INS SOLUTIONS INC 457732105 435 30,000 X 2 0 0 30000
INTEGRATED DEVICE TECHNOLOGY INC 458118106 234 21,500 X 1 0 0 21500
INTEL CORP 458140100 51714 869,146 X 2 719346 0 149800
INTEL CORP 458140100 32,569 547,374 X 1 498224 600 48550
INTEL CORP 458140100 23,683 398,030 X 1 354200 2400 41430
INTEL CORPORATION 458140100 2,665 44,788 X 1 44388 0 400
INTEL CORPORATION 458140100 314 5,280 X 1 5280 0 0
INTERIM SVCS INC 45868P100 21 1,000 X 1 0 0 1000
INTERMET CORP 45881K104 864 57,100 X 2 57100 0 0
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL BUSINESS MACHINES 459200101 2,392 18,509 X 1 18509 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 90 700 X 1 700 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 82752 640,245 X 2 535095 19900 85250
INTERNATIONAL BUSINESS MACHS CORP 459200101 17578 136,000 X 2 0 136000 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 23,304 180,305 X 1 153647 0 26658
INTERNATIONAL BUSINESS MACHS CORP 459200101 28,150 217,798 X 1 176602 0 41196
INTERNATIONAL FIBERCOM INC 45950T101 282 31,000 X 1 31000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES I 459506101 3363 76,425 X 2 67000 8775 650
INTERNATIONAL FLAVORS & FRAGRANCES I 459506101 4840 110,000 X 2 0 110000 0
INTERNATIONAL FLAVORS & FRAGRANCES I 459506101 868 19,729 X 1 12004 0 7725
INTERNATIONAL FLAVORS & FRAGRANCES I 459506101 1,694 38,505 X 1 38505 0 0
INTERNATIONAL GAME TECHNOLOGY 459902102 37 2,000 X 1 0 0 2000
INTERNATIONAL PAPER CO 460146103 2,539 50,532 X 1 49832 0 700
INTERNATIONAL PAPER CO 460146103 1,164 23,167 X 1 22767 0 400
INTERPOOL INC 46062R108 136 10,450 X 1 10450 0 0
INTERPUBLIC GROUP COS INC 460690100 6479 74,790 X 2 74790 0 0
INTERPUBLIC GROUP COS INC 460690100 2,235 25,797 X 1 97 0 25700
INTERWEST BANCORP INC 460931108 207 8,295 X 1 7110 0 1185
INTIMATE BRANDS INC CL A 461156101 7 150 X 1 150 0 0
INTUIT 461202103 45 500 X 1 0 0 500
INVACARE CORP 461203101 48 1,800 X 1 1800 0 0
INVESTORS FINL SVCS CORP DEL 461915100 128 3,200 X 1 3200 0 0
IONICS INC 462218108 128 3,500 X 1 3500 0 0
IPALCO ENTERPRISES INC 462613100 242 11,400 X 1 11400 0 0
IRT PPTY CO 450058102 265 26,853 X 1 26853 0 0
ISIS PHARMACEUTICALS 464330109 102 10,000 X 1 10000 0 0
ITLA CAP CORP 450565106 5,023 318,932 X 1 0 0 18932
ITRON INC 465741106 2 200 X 1 200 0 0
ITT EDL SVCS INC 45068B109 782 30,000 X 2 0 0 30000
ITT INDS INC IND 450911102 23 600 X 1 600 0 0
ITT INDS INC IND 450911102 75 1,965 X 1 1765 0 200
IVAX CORP 465823102 141 10,000 X 1 0 0 10000
J & J SNACK FOODS CORP 466032109 876 36,500 X 2 36500 0 0
JACOBS ENGR GROUP INC 469814107 532 14,000 X 1 6000 0 8000
JAVELIN SYS INC 471896100 26 2,100 X 1 2100 0 0
JEFFERSON PILOT CORP 475070108 5676 85,750 X 2 75238 9838 674
JEFFERSON PILOT CORP 475070108 1,282 19,366 X 1 11049 0 8317
JEFFERSON PILOT CORP 475070108 55 825 X 1 825 0 0
JENKON INTL INC 47612N100 26 15,738 X 1 15738 0 0
JOHNSON & JOHNSON 478160104 15404 157,180 X 2 82780 0 74400
JOHNSON & JOHNSON 478160104 2,128 21,719 X 1 21119 0 600
JOHNSON & JOHNSON 478160104 157 1,600 X 1 1600 0 0
JOHNSON & JOHNSON 478160104 19,840 202,453 X 1 191875 300 10278
JOHNSON & JOHNSON 478160104 18,746 191,284 X 1 166779 0 24505
JOHNSON CTLS INC 478366107 152 2,200 X 1 2200 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON CTLS INC 478366107 201 2,900 X 1 2650 0 250
JP RLTY INC 46624A106 6124 297,800 X 2 290800 0 7000
JP RLTY INC 46624A106 2,442 118,750 X 1 118750 0 0
JP RLTY INC 46624A106 718 34,900 X 1 30750 2500 1650
K MART CORP 482584109 2640 160,000 X 2 0 160000 0
K MART CORP 482584109 287 17,400 X 1 17400 0 0
K MART CORP 482584109 68 4,150 X 1 4150 0 0
K N ENERGY INC 482620101 5 375 X 1 375 0 0
K N ENERGY INC 482620101 107 8,000 X 1 8000 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 1,819 28,500 X 1 26900 0 1600
KANSAS CITY SOUTHN INDS INC 485170104 57 900 X 1 900 0 0
KELLOGG CO 487836108 2769 83,900 X 2 73550 9625 725
KELLOGG CO 487836108 1,368 41,452 X 1 33277 0 8175
KELLOGG CO 487836108 1,874 56,792 X 1 52212 0 4580
KELLSTROM INDS INC 488035106 8 465 X 1 465 0 0
KELLWOOD CO 488044108 882 32,500 X 2 32500 0 0
KELLWOOD CO 488044108 160 5,900 X 1 4900 0 1000
KEMET CORP 488360108 44 1,900 X 1 1900 0 0
KENNAMETAL INC 489170100 6529 210,600 X 2 141500 0 69100
KENNAMETAL INC 489170100 71 2,300 X 1 2300 0 0
KENNEDY-WILSON INC 489399204 715 80,000 X 2 80000 0 0
KEY TECHNOLOGY INC 493143101 4 400 X 1 400 0 0
KEYCORP NEW 493267108 74 2,300 X 1 2300 0 0
KEYCORP NEW 493267108 418 13,014 X 1 12614 0 400
KILROY RLTY CORP 49427F108 12 500 X 1 500 0 0
KIMBERLY CLARK CORP 494368103 32024 561,825 X 2 394475 18675 148675
KIMBERLY CLARK CORP 494368103 15,404 270,248 X 1 236929 400 32919
KIMBERLY CLARK CORP 494368103 12,534 219,899 X 1 131749 0 88150
KIMBERLY CLARK CORPORATION 494368103 252 4,416 X 1 4116 0 300
KIMCO RLTY CORP 49446R109 10072 253,375 X 2 239600 12850 925
KIMCO RLTY CORP 49446R109 1,025 25,785 X 1 14985 0 10800
KIMCO RLTY CORP 49446R109 70 1,750 X 1 950 0 800
KINDER MORGAN ENERGY PARTNERS L P 494550106 84 2,273 X 1 973 0 1300
KINDER MORGAN ENERGY PARTNERS L P 494550106 82 2,224 X 1 2224 0 0
KIRBY CORP 497266106 720 34,000 X 2 34000 0 0
KIT MFG CO 498017102 6 1,000 X 1 0 0 1000
KLA-TENCOR CORP 482480100 97 1,500 X 1 1500 0 0
KLA-TENCOR CORP 482480100 78 1,200 X 1 0 0 1200
KLLM TRANS SVCS INC 482498102 8 1,400 X 1 0 0 1400
KNIGHT RIDDER INC 499040103 206 3,748 X 1 3748 0 0
KNIGHT/TRIMARK GROUP INC 499067106 73 1,200 X 1 200 0 1000
KOGER EQUITY INC 500228101 13 700 X 1 0 0 700
KOHLS CORP 500255104 12727 165,560 X 2 165560 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KOHLS CORP 500255104 1,470 19,125 X 1 18625 0 500
KOHLS CORP 500255104 177 2,300 X 1 2300 0 0
KONOVER PPTY TR INC 50047R100 23 2,500 X 1 0 0 2500
KROGER CO 501044101 3353 120,000 X 2 120000 0 0
KROGER CO 501044101 701 25,100 X 1 14460 0 10640
KROGER CO 501044101 115 4,100 X 1 4100 0 0
K-SWISS INC 482686102 47 1,000 X 1 0 0 1000
LAB HLDGS INC 505353102 54 3,900 X 1 3900 0 0
LABOR READY INC NEW 505401208 65 2,000 X 1 1000 0 1000
LAFARGE CORP 505862102 5858 165,300 X 2 165300 0 0
LAFARGE CORP 505862102 106 3,000 X 1 3000 0 0
LAKEHEAD PIPE LINE PARTNERS L P 511557100 11 250 X 1 0 0 250
LANDAMERICA FINL GROUP INC 514936103 109 3,775 X 1 2775 0 1000
LANDAUER INC 51476K103 30 1,000 X 1 0 0 1000
LANDS END INC 515086106 24 500 X 1 500 0 0
LANDSTAR SYS INC 515098101 668 18,500 X 2 18500 0 0
LASER PWR CORP 51806K104 1,329 X 1 0 0 1329
LATTICE SEMICONDUCTOR CORP 518415104 934 15,000 X 2 0 0 15000
LAUDER ESTEE COS INC CL A 518439104 30 600 X 1 600 0 0
LCA-VISION INC 501803209 466 50,000 X 2 0 0 50000
LEAP WIRELESS INTL INC 521863100 16 775 X 1 200 0 575
LEAR CORP 521865105 45 900 X 1 0 0 900
LEGATO SYS INC 524651106 43 750 X 1 0 0 750
LEGGETT & PLATT INC 524660107 10903 392,000 X 2 376000 0 16000
LEGGETT & PLATT INC 524660107 284 10,220 X 1 10220 0 0
LEHMAN BROTHERS HLDGS INC 524908100 100 1,616 X 1 1380 0 236
LEHMAN BROTHERS HLDGS INC 524908100 797 12,835 X 1 6375 0 6460
LEUCADIA NATL CORP 527288104 634 25,000 X 2 25000 0 0
LIBERTY FINL COS INC 530512102 1034 35,500 X 2 35500 0 0
LIBERTY FINL COS INC 530512102 28 970 X 1 970 0 0
LIBERTY PPTY TR 531172104 50 2,000 X 1 0 0 2000
LIFEPOINT HOSPS INC 53219L109 12 917 X 2 0 917 0
LIFEPOINT HOSPS INC 53219L109 5 377 X 1 377 0 0
LIFEPOINT HOSPS INC 53219L109 6 479 X 1 422 0 57
LILLY ELI & CO 532457108 6422 89,665 X 2 89665 0 0
LILLY ELI & CO 532457108 18623 260,000 X 2 0 260000 0
LILLY ELI & CO 532457108 14,424 201,381 X 1 194581 0 6800
LILLY ELI & CO 532457108 6,292 87,846 X 1 85746 0 2100
LILLY ELI & COMPANY 532457108 587 8,200 X 1 8200 0 0
LIMITED INC 532716107 127 2,808 X 1 2808 0 0
LIMITED INC 532716107 10 218 X 1 0 0 218
LINCARE HLDGS INC 532791100 21 844 X 1 844 0 0
LINCOLN NATL CONV SECS FD INC 534183108 7 500 X 1 0 0 500
LINCOLN NATL CORP IND 534187109 8332 159,283 X 2 140340 18243 700
LINCOLN NATL CORP IND 534187109 1,405 26,865 X 1 11415 0 15450
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LINCOLN NATL CORP IND 534187109 842 16,100 X 1 13700 0 2400
LINEAR TECHNOLOGY CORP 535678106 1,762 26,200 X 1 0 0 26200
LINEAR TECHNOLOGY CORP 535678106 1,614 24,000 X 1 24000 0 0
LINENS N THINGS INC 535679104 656 15,000 X 2 0 0 15000
LINENS N THINGS INC 535679104 66 1,500 X 1 0 0 1500
LIPOSOME INC 536310105 191 10,000 X 1 10000 0 0
LITHIA MTRS INC 536797103 820 40,000 X 2 40000 0 0
LITTON INDS INC 538021106 11 150 X 1 150 0 0
LIZ CLAIBORNE INC 539320101 172 4,700 X 1 4400 0 300
LOCKHEED MARTIN CORP 539830109 2757 74,000 X 2 74000 0 0
LOCKHEED MARTIN CORP 539830109 743 19,944 X 1 18644 0 1300
LOCKHEED MARTIN CORP 539830109 624 16,746 X 1 3282 0 13464
LOEWS CORP 540424108 768 9,700 X 1 100 0 9600
LONE STAR STEAKHOUSE SALOON 542307103 15 1,500 X 1 0 0 1500
LONGS DRUG STORES CORP 543162101 470 13,600 X 1 3600 0 10000
LONGS DRUG STORES CORP 543162101 892 25,800 X 1 21000 0 4800
LONGVIEW FIBRE CO 543213102 85 5,450 X 1 5450 0 0
LORAL SPACE & COMMUNCN G56462107 180 10,000 X 1 0 0 10000
LOUIS DREYFUS NAT GAS CORP 546011107 2 74 X 1 0 0 74
LOUISIANA PAC CORP 546347105 21 900 X 1 600 0 300
LOUISIANA PAC CORP 546347105 46 1,922 X 1 1922 0 0
LOWES COS INC 548661107 7704 135,900 X 2 135900 0 0
LOWES COS INC 548661107 306 5,392 X 1 392 0 5000
LTC HEALTHCARE INC 50217R104 - 150 X 1 0 0 150
LTC PPTYS INC 502175102 20 1,500 X 1 0 0 1500
LTV CORP NEW 501921100 27 4,000 X 1 0 0 4000
LUBRIZOL CORP 549271104 16 600 X 2 600 0 0
LUBRIZOL CORP 549271104 1090 40,000 X 2 0 40000 0
LUBRIZOL CORP 549271104 216 7,926 X 1 7926 0 0
LUBRIZOL CORP 549271104 120 4,400 X 1 4400 0 0
LUCENT TECHNOLOGIES INC 549463107 28447 421,829 X 2 421829 0 0
LUCENT TECHNOLOGIES INC 549463107 1,909 28,314 X 1 27798 0 516
LUCENT TECHNOLOGIES INC 549463107 104 1,548 X 1 1548 0 0
LUCENT TECHNOLOGIES INC 549463107 19,371 287,250 X 1 231638 128 55484
LUCENT TECHNOLOGIES INC 549463107 8,642 128,143 X 1 102909 988 24246
LYONDELL CHEMICAL CO 552078107 674 32,700 X 1 200 0 32500
M D C HLDGS INC 552676108 13 600 X 1 600 0 0
MACDERMID INC 554273102 121 2,600 X 1 2600 0 0
MACERICH CO 554382101 39 1,500 X 1 0 0 1500
MACROMEDIA INC 556100105 35 1,000 X 1 0 0 1000
MALLINCKRODT INC NEW 561232109 5638 155,000 X 2 130000 0 25000
MALLINCKRODT INC NEW 561232109 144 3,950 X 1 3950 0 0
MALLINCKRODT INC NEW 561232109 33 900 X 1 900 0 0
MANPOWER INC WIS 56418H100 3125 138,100 X 2 128100 0 10000
MARRIOTT INTL INC NEW CL A 571903202 269 7,200 X 1 0 0 7200
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSH & MCLENNAN COS INC 571748102 39200 517,916 X 2 397521 23125 97270
MARSH & MCLENNAN COS INC 571748102 20436 270,000 X 2 0 270000 0
MARSH & MCLENNAN COS INC 571748102 14,100 186,291 X 1 166761 0 19530
MARSH & MCLENNAN COS INC 571748102 9,539 126,031 X 1 116711 0 9320
MARTIN MARIETTA MATLS INC 573284106 84 1,424 X 1 1424 0 0
MASCO CORP 574599106 13895 481,200 X 2 240000 0 241200
MASCO CORP 574599106 228 7,910 X 1 7910 0 0
MASCO CORP 574599106 1,662 57,570 X 1 55570 0 2000
MASCO CORP 574599106 107 3,700 X 1 3100 200 400
MATRIX SVC CO 576853105 11 2,600 X 1 0 0 2600
MATTEL INC 577081102 15140 579,518 X 2 497018 0 82500
MATTEL INC 577081102 2,942 112,601 X 1 107309 0 5292
MATTEL INC 577081102 834 31,930 X 1 31060 0 870
MAXIM INTEGRATED PRODS INC 57772K101 50 750 X 1 0 0 750
MAY DEPT STORES CO 577778103 10821 264,739 X 2 170839 22500 71400
MAY DEPT STORES CO 577778103 3066 75,000 X 2 0 75000 0
MAY DEPT STORES CO 577778103 5,629 137,714 X 1 116645 0 21069
MAY DEPT STORES CO 577778103 3,896 95,304 X 1 86904 0 8400
MAYTAG CORP 578592107 47 680 X 1 680 0 0
MBIA INC 55262C100 3,046 47,045 X 1 33645 0 13400
MBIA INC 55262C100 541 8,350 X 1 7950 400 0
MBNA CORP 55262L100 154 5,026 X 1 5026 0 0
MBNA CORP 55262L100 199 6,505 X 1 1950 0 4555
MCCLATCHY CO CL A 579489105 43 1,307 X 1 0 0 1307
MCDONALDS CORP 580135101 13116 318,918 X 2 303918 0 15000
MCDONALDS CORP 580135101 10,130 246,334 X 1 224634 800 20900
MCDONALDS CORP 580135101 5,431 132,065 X 1 116265 0 15800
MCDONALDS CORPORATION 580135101 1,190 28,938 X 1 28938 0 0
MCDONALDS CORPORATION 580135101 145 3,534 X 1 3534 0 0
MCGRATH RENTCORP 580589109 11,056 552,808 X 1 0 552808 0
MCGRAW-HILL COMPANIES INC 580645109 1,061 19,668 X 1 19368 0 300
MCGRAW-HILL COMPANIES INC 580645109 22 400 X 1 400 0 0
MCGRAW-HILL COS INC 580645109 30288 561,530 X 2 427155 25575 108800
MCGRAW-HILL COS INC 580645109 12,086 224,078 X 1 198468 600 25010
MCGRAW-HILL COS INC 580645109 3,515 65,170 X 1 53480 600 11090
MCI WORLDCOM INC 55268B106 3671 42,650 X 2 42650 0 0
MCI WORLDCOM INC 55268B106 202 2,347 X 1 2347 0 0
MCI WORLDCOM INC 55268B106 4,290 49,845 X 1 43369 0 6476
MCI WORLDCOM INC 55268B106 1,514 17,587 X 1 8744 0 8843
MCKESSON HBOC INC 58155Q103 703 21,849 X 1 17849 0 4000
MCKESSON HBOC INC 58155Q103 537 16,672 X 1 16232 0 440
MCMORAN EXPLORATION CO 582411104 - 10 X 1 0 0 10
MCMORAN EXPLORATION CO 582411104 - 21 X 1 0 0 21
MCN ENERGY GROUP INC 55267J100 3279 158,000 X 2 150000 0 8000
MCN ENERGY GROUP INC 55267J100 9 416 X 1 416 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MDU RES GROUP INC 552690109 16 693 X 1 693 0 0
MDU RES GROUP INC 552690109 21 900 X 1 900 0 0
MEAD CORP 582834107 119 2,850 X 1 2850 0 0
MEAD CORP 582834107 21 500 X 1 500 0 0
MEDALLION FINL CORP 583928106 953 50,000 X 2 50000 0 0
MEDAPHIS CORP 584028104 58 10,000 X 1 0 0 10000
MEDIA ARTS GROUP INC 58439C102 22 5,000 X 1 0 0 5000
MEDIAONE GROUP INC 58440J104 2434 32,720 X 2 32720 0 0
MEDIAONE GROUP INC 58440J104 3,345 44,980 X 1 30116 0 14864
MEDIAONE GROUP INC 58440J104 1,945 26,154 X 1 23657 0 2497
MEDIMMUNE INC 584699102 1355 20,000 X 2 0 0 20000
MEDIMMUNE INC 584699102 51 750 X 1 0 0 750
MEDITRUST CORP-PAIRED STOCK 58501T306 270 20,700 X 2 20700 0 0
MEDITRUST CORP-PAIRED STOCK 58501T306 1,135 86,909 X 1 10384 0 76525
MEDITRUST CORP-PAIRED STOCK 58501T306 242 18,541 X 1 17541 0 1000
MEDPARTNERS INC NEW 58503X107 5 733 X 1 0 0 733
MEDTRONIC INC 585055106 3899 50,070 X 2 50070 0 0
MEDTRONIC INC 585055106 1,791 23,000 X 1 17400 200 5400
MEDTRONIC INC 585055106 2,371 30,450 X 1 27850 0 2600
MELLON BK CORP 585509102 73 2,000 X 1 2000 0 0
MEMC ELECTR MATLS INC 552715104 366 30,000 X 2 0 0 30000
MENTOR GRAPHICS CORP 587200106 5 400 X 1 400 0 0
MERCANTILE BANCORPORATION INC 587342106 412 7,208 X 1 7208 0 0
MERCANTILE BANCORPORATION INC 587342106 385 6,741 X 1 6741 0 0
MERCANTILE BANKSHARES CORP 587405101 106 3,000 X 1 3000 0 0
MERCK & CO INC 589331107 39620 538,135 X 2 447960 12825 77350
MERCK & CO INC 589331107 8835 120,000 X 2 0 120000 0
MERCK & CO INC 589331107 32,530 441,839 X 1 391102 0 50737
MERCK & CO INC 589331107 27,975 379,972 X 1 332585 2160 45227
MERCK & COMPANY 589331107 2,645 35,924 X 1 35004 0 920
MERCK & COMPANY 589331107 125 1,700 X 1 1700 0 0
MEREDITH CORP 589433101 4491 129,700 X 2 129700 0 0
MERISEL INC 589849108 - 200 X 1 200 0 0
MERRILL LYNCH & CO INC 590188108 17106 215,170 X 2 199995 14125 1050
MERRILL LYNCH & CO INC 590188108 1,054 13,256 X 1 1331 0 11925
MERRILL LYNCH & CO INC 590188108 167 2,100 X 1 2000 0 100
MERRY LD PPTYS INC 590441101 - 100 X 1 0 0 100
METRIS COS INC 591598107 228 5,600 X 1 4000 0 1600
METRO ONE TELECOMMUNICATIONS INC 59163F105 344 25,000 X 2 0 0 25000
METROMEDIA INTL GROUP INC 591695101 563 75,000 X 2 0 0 75000
MGIC INVT CORP WIS 552848103 292 6,000 X 1 0 0 6000
MIAMI COMPUTER SUPPLY CORP 593261100 3 150 X 1 150 0 0
MICREL INC 594793101 26 350 X 1 0 0 350
MICROMUSE INC 595094103 998 20,000 X 2 0 0 20000
MICRON TECHNOLOGY INC 595112103 20 500 X 1 0 0 500
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP 594918104 35712 395,970 X 2 299970 0 96000
MICROSOFT CORP 594918104 4,600 51,000 X 1 49400 0 1600
MICROSOFT CORP 594918104 580 6,434 X 1 6434 0 0
MICROSOFT CORP 594918104 33,548 371,983 X 1 283787 0 88196
MICROSOFT CORP 594918104 20,525 227,576 X 1 171511 0 56065
MID-ATLANTIC RLTY TR 595232109 1 100 X 1 100 0 0
MIDCOAST ENERGY RES INC 59563W104 161 10,000 X 1 10000 0 0
MIDWAY GAMES INC 598148104 38 2,900 X 1 2900 0 0
MIDWAY GAMES INC 598148104 6 479 X 1 0 0 479
MILLIPORE CORP 601073109 162 4,000 X 1 4000 0 0
MILLIPORE CORP 601073109 122 3,000 X 1 3000 0 0
MILLS CORP 601148109 22 1,000 X 1 1000 0 0
MINDSPRING ENTERPRISES INC 602683104 44 1,000 X 1 0 0 1000
MINERALS TECHNOLOGIES INC 603158106 95 1,700 X 1 1700 0 0
MINNESOTA MINING MFG 604059105 979 11,258 X 1 10858 0 400
MINNESOTA MINING MFG 604059105 148 1,700 X 1 1700 0 0
MINNESOTA MNG & MFG CO 604059105 96 1,100 X 2 1100 0 0
MINNESOTA MNG & MFG CO 604059105 13910 160,000 X 2 0 160000 0
MINNESOTA MNG & MFG CO 604059105 9,145 105,190 X 1 101775 0 3415
MINNESOTA MNG & MFG CO 604059105 9,619 110,644 X 1 96554 2200 11890
MINNESOTA PWR INC 604110106 8 400 X 1 400 0 0
MIRAGE RESORTS INC 6.05E+108 6402 382,230 X 2 382230 0 0
MIRAGE RESORTS INC 6.05E+108 464 27,700 X 1 27200 0 500
MIRAGE RESORTS INC 6.05E+108 20 1,200 X 1 1200 0 0
MOBIL CORP 607059102 40426 409,375 X 2 312500 14775 82100
MOBIL CORP 607059102 1,068 10,815 X 1 10815 0 0
MOBIL CORP 607059102 59 600 X 1 600 0 0
MOBIL CORP 607059102 20,861 211,251 X 1 195651 0 15600
MOBIL CORP 607059102 11,668 118,160 X 1 96622 1000 20538
MOBILE MINI INC 60740F105 783 40,000 X 2 0 0 40000
MODINE MFG CO 607828100 15 450 X 1 0 0 450
MOLEX INC CL A 608554200 410 13,000 X 1 13000 0 0
MOMENTUM BUSINESS APPLICATIONS INC 60877P108 1 80 X 1 0 0 80
MONDAVI ROBERT CORP CL A 609200100 11 300 X 1 300 0 0
MONSANTO CO 611662107 10464 264,500 X 2 172000 0 92500
MONSANTO CO 611662107 3,293 83,232 X 1 77932 0 5300
MONSANTO CO 611662107 2,371 59,935 X 1 56985 0 2950
MONTANA PWR CO 612085100 1058 15,000 X 2 0 0 15000
MONTANA PWR CO 612085100 14 200 X 1 200 0 0
MONTANA PWR CO 612085100 35 500 X 1 500 0 0
MONY GROUP INC 615337102 10 311 X 1 311 0 0
MONY GROUP INC 615337102 - 7 X 1 7 0 0
MORGAN J P & CO INC 616880100 4974 35,400 X 2 35400 0 0
MORGAN J P & CO INC 616880100 9133 65,000 X 2 0 65000 0
MORGAN J P & CO INC 616880100 7,018 49,953 X 1 38453 0 11500
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN J P & CO INC 616880100 4,919 35,013 X 1 29400 325 5288
MORGAN JP & COMPANY 616880100 1,714 12,200 X 1 11900 0 300
MORGAN JP & COMPANY 616880100 126 900 X 1 900 0 0
MORGAN STANLEY DEAN WITTER & CO 617446448 18868 183,852 X 2 135000 0 48852
MORGAN STANLEY DEAN WITTER & CO 617446448 770 7,507 X 1 7273 0 234
MORGAN STANLEY DEAN WITTER & CO 617446448 734 7,156 X 1 5812 0 1344
MORRISON KNUDSEN CORP NEW 61844A109 309 30,000 X 2 0 0 30000
MORRISON KNUDSEN CORP NEW 61844A109 36 3,500 X 1 3500 0 0
MOTOROLA INC 620076109 15925 168,075 X 2 151800 15175 1100
MOTOROLA INC 620076109 8,590 90,657 X 1 63377 0 27280
MOTOROLA INC 620076109 4,616 48,720 X 1 39520 1700 7500
MOTOROLA INCORPORATED 620076109 1,486 15,688 X 1 15688 0 0
MOTOROLA INCORPORATED 620076109 85 900 X 1 900 0 0
MURPHY OIL CORP 626717102 73 1,500 X 1 0 0 1500
MUTUAL RISK MGMT LTD 628351108 2685 80,444 X 2 80444 0 0
MUTUAL RISK MGMT LTD 628351108 1,439 43,106 X 1 40440 0 2666
MUTUAL RISK MGMT LTD 628351108 436 13,050 X 1 6150 0 6900
NABISCO GROUP HLDG CORP 62952P102 21 1,063 X 1 1063 0 0
NABISCO GROUP HLDG CORP 62952P102 20 1,006 X 1 1006 0 0
NACCO INDS INC CL A 629579103 74 1,000 X 1 1000 0 0
NALCO CHEM CO 629853102 170 3,269 X 1 3269 0 0
NALCO CHEM CO 629853102 792 15,258 X 1 15258 0 0
NATIONAL BANCORP ALASKA INC 632587101 181 6,824 X 1 6824 0 0
NATIONAL CITY CORP 635405103 7524 114,865 X 2 100705 13175 985
NATIONAL CITY CORP 635405103 7205 110,000 X 2 0 110000 0
NATIONAL CITY CORP 635405103 256 3,906 X 1 3906 0 0
NATIONAL CITY CORP 635405103 131 2,000 X 1 2000 0 0
NATIONAL CITY CORP 635405103 2,367 36,144 X 1 25004 0 11140
NATIONAL CITY CORP 635405103 1,481 22,609 X 1 9070 0 13539
NATIONAL COMM BANCORPORATION 635449101 18 800 X 1 800 0 0
NATIONAL DATA CORP 635621105 56 1,300 X 1 0 0 1300
NATIONAL FUEL GAS CO N J 636180101 858 17,696 X 1 880 0 16816
NATIONAL HEALTH INVS INC 63633D104 34 1,500 X 1 0 0 1500
NATIONAL PRESTO INDS INC 637215104 9 225 X 1 0 0 225
NATIONAL SEMICONDUCTOR CORP 637640103 7437 293,800 X 2 293800 0 0
NATIONAL SEMICONDUCTOR CORP 637640103 29 1,160 X 1 1160 0 0
NATIONAL SEMICONDUCTOR CORP 637640103 13 500 X 1 0 0 500
NATIONAL SVC INDS INC 637657107 185 5,152 X 1 4892 0 260
NATIONAL SVC INDS INC 637657107 224 6,209 X 1 1200 0 5009
NATIONWIDE FINL SVCS INC 638612101 86 1,900 X 1 0 0 1900
NATIONWIDE HEALTH PPTYS INC 638620104 19 1,000 X 1 400 0 600
NATURAL WONDERS INC 639014109 6 1,500 X 1 0 0 1500
NAVISTAR INTL CORP NEW 6.39E+112 1 20 X 1 20 0 0
NCR CORP NEW 6.29E+112 23 475 X 1 370 0 105
NCR CORP NEW 6.29E+112 43 889 X 1 707 0 182
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEIMAN-MARCUS GROUP INC 640204103 4 161 X 1 161 0 0
NEOPATH INC NEW 640517108 15 3,846 X 1 3846 0 0
NEORX CORP 640520300 2 1,000 X 1 1000 0 0
NETBANK INC 640933107 23 600 X 1 600 0 0
NETGRAVITY INC 641114103 2 100 X 1 100 0 0
NETWORK APPLIANCE INC 64120L104 341 6,100 X 1 4300 0 1800
NETWORK SOLUTIONS INC 64121Q102 40 500 X 1 0 0 500
NETWORKS ASSOCS INC 640938106 441 30,000 X 2 0 0 30000
NETWORKS ASSOCS INC 640938106 98 6,650 X 1 1650 0 5000
NETWORKS ASSOCS INC 640938106 11 750 X 1 0 0 750
NEVADA PWR CO 641423108 194 7,750 X 1 750 0 7000
NEVADA PWR CO 641423108 3,146 125,849 X 1 125849 0 0
NEW AMERICA HI 641876107 201 44,700 X 1 4700 0 40000
NEW CENTY ENERGIES INC 64352U103 130 3,345 X 1 1845 0 1500
NEW CENTY ENERGIES INC 64352U103 127 3,285 X 1 2954 0 331
NEW ENGLAND ELEC SYS 644001109 621 12,390 X 1 12390 0 0
NEW ENGLAND ELEC SYS 644001109 1,238 24,695 X 1 24695 0 0
NEW PLAN EXCEL RLTY TR INC 648053106 72 4,000 X 1 0 0 4000
NEW PLAN EXCEL RLTY TR INC 648053106 99 5,490 X 1 5400 0 90
NEW YORK TIMES CO CL A 650111107 2557 69,460 X 2 69460 0 0
NEW YORK TIMES CO CL A 650111107 486 13,200 X 1 13200 0 0
NEWBRIDGE NETWORKS CORP 650901101 16 550 X 1 550 0 0
NEWELL RUBBERMAID INC 651229106 4242 91,475 X 2 80200 10500 775
NEWELL RUBBERMAID INC 651229106 2,021 43,578 X 1 13683 0 29895
NEWELL RUBBERMAID INC 651229106 1,379 29,741 X 1 29308 0 433
NEWMONT MNG CORP 651639106 8 410 X 1 410 0 0
NEWMONT MNG CORP 651639106 179 9,030 X 1 0 0 9030
NEWPORT NEWS SHIPBUILDING INC 652228107 238 8,060 X 1 8000 0 60
NEXTEL COMMUNICATIONS INC CL A 65332V103 84 1,682 X 1 682 0 1000
NEXTLINK COMMUNICATIONS INC 65333H707 350 4,700 X 1 0 0 4700
NEXTLINK COMMUNICATIONS INC 65333H707 15 200 X 1 200 0 0
NICOR INC 654086107 156 4,100 X 1 4100 0 0
NICOR INC 654086107 427 11,214 X 1 9640 1134 440
NIELSEN MEDIA RESH INC 653929307 878 30,000 X 2 0 0 30000
NIELSEN MEDIA RESH INC 653929307 731 25,000 X 2 0 25000 0
NIELSEN MEDIA RESH INC 653929307 158 5,411 X 1 5411 0 0
NIELSEN MEDIA RESH INC 653929307 150 5,113 X 1 4498 0 615
NIKE INC CL B 654106103 4327 68,279 X 2 68279 0 0
NIKE INC CL B 654106103 663 10,460 X 1 7960 0 2500
NIKE INC CL B 654106103 277 4,370 X 1 2970 0 1400
NISOURCE INC 65473P105 79 3,050 X 1 3050 0 0
NOBLE AFFILIATES INC 654894104 677 24,000 X 1 0 0 24000
NORDSTROM INC 655664100 1,469 43,840 X 1 42640 0 1200
NORDSTROM INC 655664100 1,479 44,160 X 1 38360 0 5800
NORFOLK SOUTHERN CORPORATION 655844108 405 13,444 X 1 13444 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORFOLK SOUTHERN CORPORATION 655844108 48 1,600 X 1 1600 0 0
NORFOLK SOUTHN CORP 655844108 1,023 33,945 X 1 31035 0 2910
NORFOLK SOUTHN CORP 655844108 1,272 42,210 X 1 16710 0 25500
NORTEL NETWORKS CORP 656569100 295 3,400 X 1 3400 0 0
NORTEL NETWORKS CORP 656569100 321 3,700 X 1 2800 0 900
NORTHEAST UTILS 664397106 18 996 X 1 996 0 0
NORTHERN STS PWR CO MINN 665772109 132 5,468 X 1 5468 0 0
NORTHERN STS PWR CO MINN 665772109 814 33,640 X 1 13768 0 19872
NORTHERN TR CORP 665859104 3268 33,690 X 2 33690 0 0
NORTHERN TR CORP 665859104 39 400 X 1 400 0 0
NORTHRIM BK ALASKA 666764105 1,458 132,583 X 1 0 0 132583
NORTHROP GRUMMAN CORP 666807102 106 1,600 X 1 0 0 1600
NORTHWEST NAT GAS CO 667655104 93 3,845 X 1 3345 0 500
NORTHWEST NAT GAS CO 667655104 170 7,053 X 1 6243 0 810
NORTHWESTERN CORP 668074107 19 800 X 1 800 0 0
NOVACARE INC 669930109 270 180,000 X 2 180000 0 0
NOVELL INC 670006105 85 3,200 X 1 200 0 3000
NOVELLUS SYS INC 670008101 14 200 X 1 0 0 200
NOVOSTE CORP 67010C100 630 30,000 X 2 0 0 30000
NTL INC 629407107 1,120 13,000 X 1 0 0 13000
NUCOR CORP 670346105 380 8,000 X 1 1000 0 7000
NUCOR CORP 670346105 95 2,000 X 1 2000 0 0
OCCIDENTAL PETE CORP 674599105 127 6,000 X 2 0 0 6000
OCCIDENTAL PETE CORP 674599105 249 11,771 X 1 9871 0 1900
OCCIDENTAL PETE CORP 674599105 59 2,800 X 1 1800 0 1000
OCEAN ENERGY INC TEX 6.75E+110 329 34,220 X 1 0 0 34220
OCEANEERING INTL INC 675232102 323 20,000 X 2 0 0 20000
OCTEL CORP 675727101 - 25 X 1 0 0 25
OCTEL CORP 675727101 1 100 X 1 0 0 100
OEC MED SYS INC 670828102 29 1,200 X 1 0 0 1200
OFFICE DEPOT INC 676220106 375 17,000 X 1 14100 0 2900
OFFICEMAX INC 67622M108 71 5,950 X 1 5950 0 0
OFFICEMAX INC 67622M108 34 2,800 X 1 2800 0 0
OGDEN CORP 676346109 38 1,400 X 1 400 0 1000
OGE ENERGY CORP 670837103 67 2,800 X 1 0 0 2800
OGE ENERGY CORP 670837103 82 3,472 X 1 3472 0 0
OHIO CAS CORP 677240103 166 4,600 X 1 4000 0 600
OHIO CAS CORP 677240103 18 500 X 1 500 0 0
OLD KENT FINL CORP 679833103 40 900 X 1 900 0 0
OLD REP INTL CORP 680223104 36 2,065 X 1 2065 0 0
OLSTEN CORP 681385100 2 290 X 1 290 0 0
OM GROUP INC 670872100 152 4,400 X 1 4400 0 0
OMEGA FINL CORP 682092101 9 250 X 1 250 0 0
OMEGA HEALTHCARE INVS INC 681936100 10 375 X 1 375 0 0
OMNICOM GROUP INC 681919106 136 1,700 X 1 0 0 1700
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OMNICOM GROUP INC 681919106 268 3,352 X 1 0 0 3352
OMNIPOINT CORP 68212D102 1013 35,000 X 2 0 0 35000
ONEOK INC NEW 682680103 5080 160,000 X 2 150000 0 10000
ONEOK INC NEW 682680103 67 2,100 X 1 2100 0 0
ONEOK INC NEW 682680103 13 400 X 1 0 0 400
ONSALE INC 682838107 1 50 X 1 50 0 0
ORACLE CORP 68389X105 82 2,200 X 2 2200 0 0
ORACLE CORP 68389X105 1,370 36,903 X 1 12053 0 24850
ORACLE CORP 68389X105 17 450 X 1 450 0 0
ORIGINAL SIXTEEN TO ONE MINE INC 686203100 1 930 X 1 930 0 0
OROAMERICA INC 687027102 9 1,300 X 1 0 0 1300
ORTHODONTIC CTRS AMER INC 68750P103 49 3,500 X 1 0 0 3500
OSMONICS INC 688350107 5 500 X 1 500 0 0
OUTBACK STEAKHOUSE INC 689899102 193 4,900 X 1 4900 0 0
OWENS CORNING 69073F103 5 150 X 1 150 0 0
OWENS CORNING 69073F103 17 500 X 1 500 0 0
OXFORD HEALTH PLANS INC 691471106 2 100 X 1 0 0 100
OXFORD INDS INC 691497309 17 600 X 1 0 0 600
P P & L RES INC 693499105 129 4,208 X 1 3208 0 1000
P P & L RES INC 693499105 111 3,600 X 1 3600 0 0
P P G INDUSTRIES INC 693506107 250 4,225 X 1 3925 0 300
P P G INDUSTRIES INC 693506107 47 800 X 1 800 0 0
PACCAR INC 693718108 13,571 254,258 X 1 251740 0 2518
PACCAR INC 693718108 3,600 67,444 X 1 62844 0 4600
PACER TECHNOLOGY 693905101 1 1,000 X 1 0 0 1000
PACIFIC CENTY FINL CORP 694058108 164 7,624 X 1 7624 0 0
PACIFIC CENTY FINL CORP 694058108 35 1,600 X 1 1600 0 0
PACIFIC GULF PPTYS INC 694396102 6 250 X 1 250 0 0
PACIFICARE HEALTH SYS INC DEL CL B 695112201 7 100 X 1 100 0 0
PACIFICORP 695114108 2103 114,450 X 2 114450 0 0
PACIFICORP 695114108 1,422 77,361 X 1 62689 0 14672
PACIFICORP 695114108 566 30,824 X 1 26292 0 4532
PALL CORP 696429307 91 4,100 X 1 4100 0 0
PALL CORP 696429307 18 800 X 1 800 0 0
PAN AMERN SILVER CORP 697900108 180 30,000 X 1 30000 0 0
PANAMSAT CORP NEW 697933109 117 3,000 X 1 0 0 3000
PARAMETRIC TECHNOLOGY CORP 699173100 18 1,300 X 2 1300 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 958 69,020 X 1 69020 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 469 33,830 X 1 33830 0 0
PARKER HANNIFIN CORP 701094104 14100 308,200 X 2 233800 0 74400
PARKER HANNIFIN CORP 701094104 368 8,050 X 1 8050 0 0
PATHWAYS GROUP INC 70321D106 6,120 923,792 X 1 923792 0 0
PATRICK INDS INC 703343103 11 700 X 1 0 0 700
PATRIOT AMERN HOSPITALITY INC DEL 703352203 23 5,000 X 1 5000 0 0
PAULA FINL DEL 703588103 7,437 826,354 X 1 0 0 826354
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAYCHEX INC 704326107 1700 53,325 X 2 53325 0 0
PAYCHEX INC 704326107 87 2,726 X 1 2726 0 0
PAYCHEX INC 704326107 1,262 39,599 X 1 39599 0 0
PAYLESS SHOESOURCE INC 704379106 428 8,000 X 2 0 8000 0
PAYLESS SHOESOURCE INC 704379106 158 2,944 X 1 2944 0 0
PAYLESS SHOESOURCE INC 704379106 101 1,884 X 1 1020 0 864
PE CORP-CELERA GENOMICS GRP 69332S201 514 31,750 X 2 31750 0 0
PE CORP-CELERA GENOMICS GRP 69332S201 329 20,300 X 1 20300 0 0
PE CORP-CELERA GENOMICS GRP 69332S201 64 3,975 X 1 2481 500 994
PE CORP-PE BIOSYSTEMS GROUP 69332S102 20817 181,410 X 2 181410 0 0
PE CORP-PE BIOSYSTEMS GROUP 69332S102 5,412 47,167 X 1 47167 0 0
PE CORP-PE BIOSYSTEMS GROUP 69332S102 1,134 9,878 X 1 6888 1000 1990
PECO ENERGY CO 693304107 172 4,100 X 1 4100 0 0
PECO ENERGY CO 693304107 71 1,700 X 1 1700 0 0
PECO ENERGY CO 693304107 23 553 X 1 100 0 453
PENN VA CORP 707882106 4 200 X 1 0 0 200
PENNEY J C INC 708160106 9407 193,718 X 2 176158 16350 1210
PENNEY J C INC 708160106 4647 95,700 X 2 0 95700 0
PENNEY J C INC 708160106 3,454 71,118 X 1 55098 0 16020
PENNEY J C INC 708160106 2,244 46,218 X 1 36721 912 8585
PENNSYLVANIA REAL ESTATE INVT TR 709102107 21 1,000 X 2 1000 0 0
PENNZENERGY CO 70931Q109 2 100 X 1 0 0 100
PENNZENERGY CO 70931Q109 25 1,500 X 1 1500 0 0
PENNZOIL-QUAKER ST CO 709323109 915 61,020 X 2 61020 0 0
PENNZOIL-QUAKER ST CO 709323109 2 100 X 1 0 0 100
PENNZOIL-QUAKER ST CO 709323109 23 1,500 X 1 1500 0 0
PENTAIR INC 709631105 915 20,000 X 2 20000 0 0
PENTAIR INC 709631105 41 900 X 1 0 0 900
PEOPLES ENERGY CORP 711030106 68 1,800 X 1 400 0 1400
PEOPLES ENERGY CORP 711030106 29 766 X 1 766 0 0
PEOPLES HERITAGE FINL GROUP INC 711147108 357 19,000 X 1 19000 0 0
PEOPLESOFT INC 712713106 28 1,600 X 1 1600 0 0
PEP BOYS MANNY MOE & JACK 713278109 155 7,400 X 1 7400 0 0
PEPSI BOTTLING GROUP INC 713409100 4229 182,870 X 2 182870 0 0
PEPSICO INC 713448108 16440 424,935 X 2 272435 0 152500
PEPSICO INC 713448108 12,687 327,931 X 1 241466 0 86465
PEPSICO INC 713448108 62,674 1,620,004 X 1 1071680 1000 547324
PEPSICO INCORPORATED 713448108 588 15,200 X 1 15200 0 0
PEPSICO INCORPORATED 713448108 12 300 X 1 300 0 0
PEREGRINE SYS INC 71366Q101 642 25,000 X 2 0 0 25000
PEROT SYS CORP 714265105 3 100 X 1 100 0 0
PERSONNEL GROUP AMER INC 715338109 20 2,000 X 1 2000 0 0
PETROLEUM & RESOURCES CORP COM 716549100 5 139 X 1 0 0 139
PETSMART INC 716768106 146 14,200 X 1 14200 0 0
PFF BANCORP INC 69331W104 112,471 5,998,467 X 1 0 0 5998467
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PFIZER INC 717081103 8893 81,585 X 2 81585 0 0
PFIZER INC 717081103 17440 160,000 X 2 0 160000 0
PFIZER INC 717081103 2,618 24,017 X 1 23917 0 100
PFIZER INC 717081103 174 1,600 X 1 1600 0 0
PFIZER INC 717081103 13,656 125,286 X 1 116486 500 8300
PFIZER INC 717081103 9,532 87,451 X 1 66136 4240 17075
PG & E CORP 69331C108 2,251 69,389 X 1 55489 0 13900
PG & E CORP 69331C108 1,965 60,571 X 1 36534 0 24037
PHARMACIA & UPJOHN INC 716941109 11532 202,975 X 2 177925 23325 1725
PHARMACIA & UPJOHN INC 716941109 1,775 31,240 X 1 2765 0 28475
PHARMACIA & UPJOHN INC 716941109 454 7,984 X 1 6534 0 1450
PHELPS DODGE CORP 717265102 62 1,000 X 1 0 0 1000
PHILIP MORRIS CO, INC. 718154107 346 8,620 X 1 8620 0 0
PHILIP MORRIS CO, INC. 718154107 72 1,800 X 1 1800 0 0
PHILIP MORRIS COS INC 718154107 22671 564,125 X 2 446150 30425 87550
PHILIP MORRIS COS INC 718154107 5787 144,000 X 2 0 144000 0
PHILIP MORRIS COS INC 718154107 10,411 259,051 X 1 208351 0 50700
PHILIP MORRIS COS INC 718154107 6,955 173,056 X 1 129196 1500 42360
PHILLIPS PETE CO 718507106 2166 43,050 X 2 43050 0 0
PHILLIPS PETE CO 718507106 3,339 66,369 X 1 63029 0 3340
PHILLIPS PETE CO 718507106 518 10,300 X 1 7100 0 3200
PHOSPHATE RESOURCE PARTNERS L P 719217101 2 203 X 1 203 0 0
PHOTOMATRIX INC 719350100 - 200 X 1 200 0 0
PIEDMONT NAT GAS INC 720186105 6 200 X 1 200 0 0
PIER 1 IMPORTS INC 720279108 675 60,000 X 2 60000 0 0
PILLOWTEX CORP 721501104 653 40,000 X 2 0 0 40000
PILLOWTEX CORP 721501104 1 53 X 1 0 0 53
PIMCO ADVISORS HLDGS L P 69338P102 84 2,839 X 1 2839 0 0
PINNACLE BANC GROUP INC 723449104 9 275 X 1 275 0 0
PINNACLE SYS INC 723481107 1009 30,000 X 2 0 0 30000
PINNACLE WEST CAP CORP 723484101 24 600 X 1 600 0 0
PITNEY BOWES INC 724479100 7086 110,295 X 2 96720 12650 925
PITNEY BOWES INC 724479100 4,047 62,989 X 1 51624 400 10965
PITNEY BOWES INC 724479100 2,265 35,250 X 1 33250 0 2000
PITNEY BOWES INCORPORATED 724479100 257 4,000 X 1 4000 0 0
PITTSTON CO BAX GROUP 725701882 10 1,000 X 1 0 0 1000
PIXAR 725811103 3963 91,900 X 2 91900 0 0
PK PL ENTMT CORP 700690100 65 6,820 X 1 6820 0 0
PK PL ENTMT CORP 700690100 69 7,200 X 1 0 0 7200
PLUM CREEK TIMBER CO L P 729237107 9 300 X 1 300 0 0
PLUM CREEK TIMBER CO L P 729237107 31 1,000 X 1 1000 0 0
PNC BK CORP 693475105 2881 50,000 X 2 50000 0 0
PNC BK CORP 693475105 40 700 X 1 0 0 700
POLYCOM INC 73172K104 702 18,000 X 2 0 0 18000
POPULAR INC 733174106 33 1,100 X 1 1100 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POPULAR INC 733174106 213 7,016 X 1 7016 0 0
POST PPTYS INC 737464107 11861 289,300 X 2 280300 0 9000
POST PPTYS INC 737464107 1,144 27,900 X 1 27900 0 0
POST PPTYS INC 737464107 133 3,255 X 1 2555 0 700
POTLATCH CORP 737628107 81 1,836 X 1 1836 0 0
POTLATCH CORP 737628107 26 600 X 1 600 0 0
POTOMAC ELEC PWR CO 737679100 1802 61,200 X 2 53650 7025 525
POTOMAC ELEC PWR CO 737679100 2061 70,000 X 2 0 70000 0
POTOMAC ELEC PWR CO 737679100 342 11,626 X 1 3851 0 7775
POTOMAC ELEC PWR CO 737679100 151 5,144 X 1 5144 0 0
PPG INDS INC 693506107 24 400 X 2 400 0 0
PPG INDS INC 693506107 1,163 19,693 X 1 13393 300 6000
PPG INDS INC 693506107 128 2,160 X 1 1960 200 0
PRAXAIR INC 74005P104 4089 83,550 X 2 73275 9575 700
PRAXAIR INC 74005P104 300 6,125 X 1 6125 0 0
PRAXAIR INC 74005P104 1,939 39,630 X 1 3230 0 36400
PRAXAIR INC 74005P104 942 19,250 X 1 16050 0 3200
PREMARK INTL INC 740459102 15 404 X 1 404 0 0
PREMIER LASER SYS INC CLA 740522107 2 1,000 X 1 1000 0 0
PRI AUTOMATION INC 69357H106 598 16,500 X 2 0 0 16500
PRICE ENTERPRISES INC 741444202 11 1,590 X 1 1590 0 0
PRICE T ROWE ASSOC INC 741477103 292 7,600 X 1 0 0 7600
PRICE T ROWE ASSOC INC 741477103 77 2,000 X 1 0 0 2000
PRICELINE.COM INC 741503106 92 800 X 2 800 0 0
PRICELINE.COM INC 741503106 12 100 X 1 100 0 0
PRICESMART INC 741511109 6 171 X 1 171 0 0
PROCTER & GAMBLE CO 742718109 4384 49,120 X 2 44620 0 4500
PROCTER & GAMBLE CO 742718109 42,221 473,064 X 1 454064 0 19000
PROCTER & GAMBLE CO 742718109 22,440 251,425 X 1 219391 0 32034
PROCTER & GAMBLE COMPANY 742718109 3,120 34,954 X 1 34554 0 400
PROCTER & GAMBLE COMPANY 742718109 217 2,434 X 1 2434 0 0
PRODIGY COMMUNICATIONS COR 74283P107 3 100 X 1 0 0 100
PROGRESS SOFTWARE CORP 743312100 1130 40,000 X 2 40000 0 0
PROLOGIS TR 743410102 11 550 X 1 550 0 0
PROTECTIVE LIFE CORP 743674103 7 220 X 1 220 0 0
PROTECTIVE LIFE CORP 743674103 51 1,500 X 1 1500 0 0
PROVIDENCE ENERGY CORP 743743106 16 600 X 1 0 0 600
PROVIDENT BANKSHARES CORP 743859100 930 40,000 X 2 0 0 40000
PROVIDENT COS INC 743862104 18874 471,850 X 2 267250 0 204600
PROVIDENT COS INC 743862104 247 6,175 X 1 6175 0 0
PROVIDENT COS INC 743862104 1,030 25,750 X 1 12750 0 13000
PROVIDIAN FINL CORP 74406A102 10192 109,300 X 2 109300 0 0
PROVIDIAN FINL CORP 74406A102 259 2,780 X 1 2780 0 0
PROVIDIAN FINL CORP 74406A102 205 2,200 X 1 1200 0 1000
PRT GROUP INC 693579104 1 500 X 1 500 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUBLIC STORAGE INC 74460D109 1,240 44,270 X 1 3780 0 40490
PUBLIC STORAGE INC 74460D109 6 225 X 1 225 0 0
PUBLIC SVC CO N MEX 744499104 4 196 X 1 196 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 343 8,398 X 1 7398 0 1000
PUBLIC SVC ENTERPRISE GROUP INC 744573106 339 8,316 X 1 6459 0 1857
PUGET SOUND ENERGY INC 745332106 216 8,994 X 1 4794 0 4200
PUGET SOUND ENERGY INC 745332106 181 7,545 X 1 5280 0 2265
QUAKER OATS CO 747402105 6638 100,000 X 2 0 100000 0
QUAKER OATS CO 747402105 826 12,444 X 1 12444 0 0
QUAKER OATS CO 747402105 295 4,445 X 1 2285 0 2160
QUALCOMM INC 747525103 1,449 10,100 X 1 5500 0 4600
QUALCOMM INC 747525103 29 200 X 1 200 0 0
QUANTUM CORP 747906105 489 20,250 X 1 350 0 19900
QUANTUM CORP 747906105 24 1,000 X 1 1000 0 0
QUEST DIAGNOSTICS INC 74834L100 49 1,800 X 1 1800 0 0
QUESTAR CORP 748356102 15864 829,500 X 2 473000 0 356500
QUESTAR CORP 748356102 2,634 137,746 X 1 137746 0 0
QUESTAR CORP 748356102 575 30,083 X 1 28683 1400 0
QUIKSILVER INC 74838C106 16 600 X 1 0 0 600
QUIXOTE CORP 749056107 731 60,000 X 2 60000 0 0
QWEST COMMUNICATIONS INTL INC 749121109 23 700 X 2 700 0 0
QWEST COMMUNICATIONS INTL INC 749121109 148 4,472 X 1 3272 0 1200
QWEST COMMUNICATIONS INTL INC 749121109 30 900 X 1 900 0 0
R & B FALCON CORP 7.49E+105 38 4,000 X 1 0 0 4000
R H DONNELLEY CORP NEW 74955W307 293 15,000 X 2 0 15000 0
R H DONNELLEY CORP NEW 74955W307 139 7,080 X 1 7080 0 0
R H DONNELLEY CORP NEW 74955W307 43 2,208 X 1 1908 0 300
RACING CHAMPIONS CORP 750069106 71 10,000 X 1 10000 0 0
RADIAN GROUP INC 750236101 59 1,200 X 1 0 0 1200
RALCORP HLDGS INC NEW 751028101 113 7,000 X 2 7000 0 0
RALCORP HLDGS INC NEW 751028101 48 2,954 X 1 2954 0 0
RALSTON PURINA CO 751277302 9345 307,030 X 2 307030 0 0
RALSTON PURINA CO 751277302 1,423 46,750 X 1 46750 0 0
RALSTON PURINA CO 751277302 1,458 47,893 X 1 45043 1050 1800
RAMBUS INC DEL 750917106 28 300 X 1 300 0 0
RANGER OIL LTD 752805101 1 200 X 1 200 0 0
RAYCHEM CORP 754603108 643 17,388 X 1 17388 0 0
RAYONIER INC 754907103 2 50 X 1 0 0 50
RAYOVAC CORP 755081106 36 1,600 X 1 0 0 1600
RAYTHEON CO CL A 755111309 457 6,632 X 1 818 0 5814
RAYTHEON CO CL A 755111309 26 379 X 1 339 0 40
RAYTHEON CO CL B 755111408 42 600 X 2 600 0 0
RAYTHEON CO CL B 755111408 309 4,377 X 1 4377 0 0
RAYTHEON CO CL B 755111408 3,716 52,710 X 1 52710 0 0
RAYTHEON CO CL B 755111408 3,605 51,136 X 1 46536 0 4600
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
READERS DIGEST ASSN INC CLA 755267101 199 5,000 X 1 5000 0 0
READ-RITE CORP 755246105 372 60,000 X 2 0 0 60000
REALNETWORKS INC 75605L104 7 100 X 1 100 0 0
REALTY INCOME CORP 756109104 277 11,650 X 1 0 0 11650
RECKSON ASSOCS RLTY CORP 75621K106 577 24,500 X 2 24500 0 0
RECKSON ASSOCS RLTY CORP 75621K304 5 225 X 1 225 0 0
REGENERON PHARMACEUTICALS INC 75886F107 6 800 X 1 0 0 800
REGIONS FINL CORP 758940100 13 335 X 1 0 0 335
RELIANCE BANCORP INC 759451107 553 20,000 X 2 0 0 20000
RELIANCE STL & ALUM CO 759509102 25,643 657,508 X 1 0 0 657508
RELIANT ENERGY INC 75952J108 439 15,886 X 2 0 15886 0
RELIANT ENERGY INC 75952J108 182 6,593 X 1 4593 0 2000
RELIANT ENERGY INC 75952J108 719 26,025 X 1 26025 0 0
RELIASTAR FINL CORP 75952U103 254 5,810 X 1 3600 0 2210
RELIASTAR FINL CORP 75952U103 39 894 X 1 600 0 294
REMEDYTEMP INC 759549108 67 4,985 X 1 0 0 4985
RENAL CARE GROUP INC 759930100 137 5,300 X 1 5300 0 0
RENT WAY INC 76009U104 29 1,176 X 1 1176 0 0
RENTAL SVC CORP 76009V102 412 14,400 X 1 14400 0 0
REPUBLIC N Y CORP 760719104 17 250 X 1 250 0 0
REPUBLIC N Y CORP 760719104 41 600 X 1 600 0 0
REPUBLIC SVCS INC 760759100 371 15,000 X 1 12400 0 2600
RESPONSE ONCOLOGY INC 761232305 35 12,000 X 1 12000 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 699 30,000 X 2 30000 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 475 20,364 X 1 364 0 20000
REYNOLDS METALS CO 761763101 12 200 X 1 200 0 0
REYNOLDS R J TOB HLDGS INC 76182K105 11 354 X 1 354 0 0
REYNOLDS R J TOB HLDGS INC 76182K105 11 335 X 1 335 0 0
RICHFOOD HLDGS INC 763408101 19 1,060 X 1 0 0 1060
RITE AID CORP 767754104 24 960 X 1 960 0 0
RITE AID CORP 767754104 30 1,200 X 1 0 0 1200
ROADWAY EXPRESS INC DEL 769742107 10 500 X 1 500 0 0
ROBERT HALF INTL INC 770323103 3262 126,354 X 2 126354 0 0
ROBERT HALF INTL INC 770323103 385 14,900 X 1 14900 0 0
ROBERTS PHARMACEUTICAL CORP 770491108 1104 46,000 X 2 46000 0 0
ROCHESTER GAS & ELEC CORP 771367109 28 1,050 X 1 0 0 1050
ROCHESTER GAS & ELEC CORP 771367109 65 2,450 X 1 2450 0 0
ROCK OF AGES CORP DEL 772632105 513 50,000 X 2 0 0 50000
ROCKWELL INTL CORP NEW 773903109 75 1,240 X 1 1240 0 0
ROHM & HAAS CO 775371107 29 666 X 1 301 0 365
ROHM & HAAS CO 775371107 182 4,234 X 1 4050 0 184
ROLLINS TRUCK LEASING CORP 775741101 10224 919,050 X 2 802500 0 116550
ROLLINS TRUCK LEASING CORP 775741101 242 21,750 X 1 21750 0 0
ROSS STORES INC 778296103 403 8,000 X 2 0 0 8000
ROWAN COS INC 779382100 288 15,800 X 1 15800 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL DUTCH PETE CO NY SHRS 780257804 1,591 26,410 X 1 25510 0 900
ROYAL DUTCH PETE CO NY SHRS 780257804 54 900 X 1 900 0 0
RUBY TUESDAY INC 781182100 903 47,500 X 2 47500 0 0
RYDER SYS INC 783549108 5785 224,675 X 2 196775 25775 2125
RYDER SYS INC 783549108 761 29,550 X 1 7650 0 21900
RYDER SYS INC 783549108 51 1,967 X 1 1967 0 0
RYLAND GROUP INC 783764103 594 20,000 X 2 0 0 20000
S & K FAMOUS BRANDS INC 783774102 10 1,100 X 1 0 0 1100
S3 INC 784849101 455 50,000 X 2 0 0 50000
SABRE GROUP HLDGS INC CL A 785905100 7 100 X 1 0 0 100
SAFECO CORP 786429100 6178 140,000 X 2 0 140000 0
SAFECO CORP 786429100 5,696 129,082 X 1 122346 0 6736
SAFECO CORP 786429100 2,871 65,058 X 1 55858 0 9200
SAFEGUARD SCIENTIFICS INC 786449108 32 500 X 1 500 0 0
SAFEGUARD SCIENTIFICS INC 786449108 19 300 X 1 0 0 300
SAFESKIN CORP 786454108 48 4,000 X 2 0 0 4000
SAFESKIN CORP 786454108 528 44,000 X 1 44000 0 0
SAFESKIN CORP 786454108 12 1,000 X 1 0 0 1000
SAFETY-KLEEN CORP NEW 78648R203 816 45,000 X 2 0 0 45000
SAFEWAY INC NEW 786514208 10260 207,280 X 2 207280 0 0
SAFEWAY INC NEW 786514208 2,311 46,685 X 1 36585 0 10100
SAFEWAY INC NEW 786514208 302 6,100 X 1 2900 0 3200
SAMES CORP 7.96E+108 12 600 X 1 0 0 600
SAN JUAN BASIN RTY TR 798241105 27 3,300 X 1 0 0 3300
SANMINA CORP 800907107 759 10,000 X 2 0 0 10000
SANTA FE INTL CORP G7805C108 161 7,000 X 1 7000 0 0
SANTA FE SNYDER CORP 80218K105 87 10,875 X 1 0 0 10875
SARA LEE CORP 803111103 20288 894,250 X 2 615450 36675 242125
SARA LEE CORP 803111103 849 37,400 X 1 36600 0 800
SARA LEE CORP 803111103 82 3,600 X 1 3600 0 0
SARA LEE CORP 803111103 6,631 292,278 X 1 234478 0 57800
SARA LEE CORP 803111103 3,120 137,540 X 1 131160 1800 4580
SAWTEK INC 805468105 170 3,700 X 1 3700 0 0
SBC COMMUNICATIONS INC 78387G103 31200 537,938 X 2 398339 6099 133500
SBC COMMUNICATIONS INC 78387G103 2,098 36,175 X 1 35375 0 800
SBC COMMUNICATIONS INC 78387G103 278 4,798 X 1 4798 0 0
SBC COMMUNICATIONS INC 78387G103 13,348 230,134 X 1 211658 0 18476
SBC COMMUNICATIONS INC 78387G103 13,746 236,997 X 1 208209 0 28788
SCANA CORP 805898103 28 1,200 X 1 1200 0 0
SCANA CORP 805898103 58 2,500 X 1 2500 0 0
SCANSOURCE INC 806037107 4 200 X 1 200 0 0
SCHEIN HENRY INC 806407102 241 7,600 X 1 7600 0 0
SCHERING PLOUGH CORP 806605101 8380 159,620 X 2 143220 0 16400
SCHERING PLOUGH CORP 806605101 5,493 104,630 X 1 99030 0 5600
SCHERING PLOUGH CORP 806605101 3,605 68,660 X 1 59460 0 9200
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LIMITED 806857108 866 13,602 X 1 13102 0 500
SCHLUMBERGER LIMITED 806857108 32 500 X 1 500 0 0
SCHLUMBERGER LTD 806857108 675 10,600 X 2 10600 0 0
SCHLUMBERGER LTD 806857108 4,466 70,116 X 1 47496 0 22620
SCHLUMBERGER LTD 806857108 4,013 63,004 X 1 54950 1774 6280
SCHWAB CHARLES CORP NEW 808513105 65 594 X 1 594 0 0
SCHWAB CHARLES CORP NEW 808513105 714 6,554 X 1 6554 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 18 1,200 X 1 1200 0 0
SCI SYS INC 783890106 19 400 X 1 400 0 0
SCIENTIFIC ATLANTA INC 808655104 540 15,000 X 2 0 0 15000
SCOTSMAN INDS INC 809340102 35 1,630 X 1 0 0 1630
SCRIPPS E W CO OHIO 811054204 552 11,600 X 1 0 0 11600
SEAGATE TECHNOLOGY 811804103 76 2,980 X 1 2980 0 0
SEAGATE TECHNOLOGY 811804103 40 1,570 X 1 1570 0 0
SEALED AIR CORP NEW 81211K100 86 1,331 X 1 1331 0 0
SEALED AIR CORP NEW 81211K100 108 1,664 X 1 1664 0 0
SEARS ROEBUCK & CO 812387108 12117 271,900 X 2 244525 23900 3475
SEARS ROEBUCK & CO 812387108 2228 50,000 X 2 0 50000 0
SEARS ROEBUCK & CO 812387108 5,139 115,321 X 1 93646 0 21675
SEARS ROEBUCK & CO 812387108 1,628 36,538 X 1 28596 1200 6742
SEMPRA ENERGY 816851109 21610 955,152 X 2 654577 30900 269675
SEMPRA ENERGY 816851109 851 37,595 X 2 0 37595 0
SEMPRA ENERGY 816851109 187,059 8,267,792 X 1 79566 0 8188226
SEMPRA ENERGY 816851109 962 42,517 X 1 37710 0 4807
SENSORMATIC ELECTRS CORP 817265101 279 20,000 X 1 0 0 20000
SEQUENT COMPUTER SYS INC 817338106 18 1,000 X 1 1000 0 0
SERVICE CORP INTL 817565104 413 21,433 X 1 10033 0 11400
SERVICE CORP INTL 817565104 24 1,250 X 1 250 0 1000
SERVICEMASTER CO 81760N109 3938 210,000 X 2 210000 0 0
SERVICEMASTER CO 81760N109 214 11,388 X 1 11388 0 0
SERVICEMASTER CO 81760N109 23 1,230 X 1 1230 0 0
SHARED MED SYS CORP 819486101 7934 121,600 X 2 105150 13450 3000
SHARED MED SYS CORP 819486101 3,411 52,270 X 1 39495 400 12375
SHARED MED SYS CORP 819486101 360 5,520 X 1 3900 0 1620
SHERWIN WILLIAMS 824348106 493 17,780 X 1 17780 0 0
SHERWIN WILLIAMS CO 824348106 2772 99,875 X 2 87575 11450 850
SHERWIN WILLIAMS CO 824348106 418 15,046 X 1 4886 0 10160
SHERWIN WILLIAMS CO 824348106 11 400 X 1 0 0 400
SHOPKO STORES INC 824911101 18 500 X 1 500 0 0
SHURGARD STORAGE CTRS INC CL A 82567D104 8 300 X 1 300 0 0
SI TECHNOLOGIES INC 783978109 8 2,500 X 1 2500 0 0
SIERRA PAC RES 826425100 364 10,000 X 2 0 0 10000
SIERRA PAC RES 826425100 44 1,200 X 1 1100 0 100
SIERRA PAC RES 826425100 55 1,525 X 1 1225 0 300
SIGCORP INC 826912107 36 1,282 X 1 1282 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIGMA ALDRICH CORP 826552101 689 20,000 X 1 0 0 20000
SIGMA ALDRICH CORP 826552101 14 400 X 1 0 0 400
SILICON GRAPHICS INC 827056102 257 15,700 X 1 15700 0 0
SILICON GRAPHICS INC 827056102 23 1,400 X 1 1400 0 0
SIMON PPTY GROUP INC NEW 828806109 5532 218,025 X 2 191150 25025 1850
SIMON PPTY GROUP INC NEW 828806109 675 26,610 X 1 5460 0 21150
SIMON PPTY GROUP INC NEW 828806109 136 5,375 X 1 4875 0 500
SIMPSON INDS INC 829060102 5 500 X 1 0 0 500
SIMPSON MFG INC 829073105 7,244 152,500 X 1 0 0 152500
SIMWARE INC 829219104 4 1,100 X 1 0 0 1100
SIZELER PPTY INVS INC 830137105 13 1,500 X 1 0 0 1500
SJW CORP 784305104 67 840 X 1 840 0 0
SJW CORP 784305104 414 5,200 X 1 5200 0 0
SLM HLDG CORP 78442A109 196 4,285 X 1 525 0 3760
SMART & FINAL INC 831683107 313 29,800 X 1 0 0 29800
SMITH A O CORP 831865209 4 150 X 1 150 0 0
SNAP ON INC 833034101 51 1,400 X 2 0 0 1400
SNAP ON INC 833034101 2985 82,500 X 2 0 82500 0
SNAP ON INC 833034101 103 2,850 X 1 2850 0 0
SNAP ON INC 833034101 187 5,175 X 1 1125 0 4050
SODEXHO MARRIOTT SVCS INC 833793102 17 900 X 1 0 0 900
SOLECTRON CORP 834182107 11353 170,240 X 2 170240 0 0
SOLECTRON CORP 834182107 5,734 85,989 X 1 35289 0 50700
SOLECTRON CORP 834182107 367 5,500 X 1 4100 0 1400
SOLUTIA INC 834376105 107 5,015 X 1 4275 0 740
SOLUTIA INC 834376105 118 5,542 X 1 5452 0 90
SONAT INC 835415100 1656 50,000 X 2 50000 0 0
SONAT INC 835415100 142 4,301 X 1 4301 0 0
SONAT INC 835415100 384 11,604 X 1 2504 0 9100
SONIC AUTOMOTIVE INC 83545G102 825 60,000 X 2 60000 0 0
SONIC AUTOMOTIVE INC 83545G102 41 3,000 X 1 0 0 3000
SONOCO PRODS CO 835495102 6796 227,000 X 2 150000 0 77000
SONOCO PRODS CO 835495102 99 3,300 X 1 3300 0 0
SONOCO PRODS CO 835495102 51 1,690 X 1 1690 0 0
SONUS PHARMACEUTICALS INC 835692104 - 40 X 1 40 0 0
SOTHEBYS HLDGS INC CL A 835898107 8 200 X 1 200 0 0
SOUND SOURCE INTERACTIVE INC 83608K206 1 2,000 X 1 2000 0 0
SOURCE CAPITAL INC 836144105 31 623 X 1 623 0 0
SOUTHDOWN INC 841297104 5222 81,275 X 2 81275 0 0
SOUTHERN CO 842587107 7401 279,275 X 2 244825 32075 2375
SOUTHERN CO 842587107 1,078 40,674 X 1 10125 0 30549
SOUTHERN CO 842587107 247 9,324 X 1 9164 0 160
SOUTHERN PAC PETE N L 843581307 174 58,000 X 1 58000 0 0
SOUTHWEST AIRLS CO 844741108 3679 118,200 X 2 118200 0 0
SOUTHWEST AIRLS CO 844741108 2,509 80,620 X 1 80120 0 500
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHWEST AIRLS CO 844741108 538 17,300 X 1 17300 0 0
SOUTHWESTERN ENERGY CO 845467109 42 4,000 X 1 2000 0 2000
SPEEDFAM-IPEC INC 847705100 402 25,000 X 2 0 0 25000
SPIEGEL INC 848457107 444 50,000 X 2 0 0 50000
SPIEKER PPTYS INC 848497103 19 500 X 1 500 0 0
SPRINGS INDS INC CL A 851783100 13 300 X 1 0 0 300
SPRINGS INDS INC CL A 851783100 17 400 X 1 0 0 400
SPRINT CORP 852061506 86 1,513 X 1 1363 0 150
SPRINT CORP 852061506 131 2,295 X 1 2195 0 100
SPRINT CORP (FON GP)_ 852061100 347 6,552 X 1 5952 0 600
SPRINT CORP (FON GP)_ 852061100 465 8,780 X 1 8380 0 400
SPX CORP 784635104 344 4,125 X 1 4125 0 0
ST PAUL BANCORP INC 792848103 33 1,312 X 1 1312 0 0
ST PAUL COS INC 792860108 4232 133,025 X 2 116625 15275 1125
ST PAUL COS INC 792860108 359 11,284 X 2 0 11284 0
ST PAUL COS INC 792860108 1,723 54,158 X 1 40345 0 13813
ST PAUL COS INC 792860108 699 21,970 X 1 20770 0 1200
STANCORP FINL GROUP 852891100 13 448 X 1 448 0 0
STANDARD REGISTER CO 853887107 151 4,904 X 1 4304 0 600
STAPLES INC 855030102 1392 45,000 X 2 45000 0 0
STAPLES INC 855030102 781 25,250 X 1 200 0 25050
STARBUCKS CORP 855244109 657 17,500 X 1 7300 0 10200
STARBUCKS CORP 855244109 308 8,200 X 1 4000 0 4200
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 80 2,628 X 1 1620 0 1008
STATE STR CORP 857477103 3978 46,600 X 2 46600 0 0
STATE STR CORP 857477103 488 5,720 X 1 520 0 5200
STATE STR CORP 857477103 120 1,400 X 1 0 0 1400
STERLING COMM INC 859205106 59 1,600 X 1 0 0 1600
STERLING COMM INC 859205106 29 796 X 1 796 0 0
STERLING SOFTWARE INC 859547101 780 29,500 X 2 29500 0 0
STERLING SOFTWARE INC 859547101 26 1,000 X 1 1000 0 0
STEWART ENTERPRISES INC CL A 860370105 291 20,000 X 2 0 0 20000
STEWART ENTERPRISES INC CL A 860370105 119 8,200 X 1 8200 0 0
STEWART ENTERPRISES INC CL A 860370105 133 9,100 X 1 9100 0 0
STEWART INFORMATION SVCS CORP 860372101 63 3,000 X 1 0 0 3000
STILLWATER MNG CO 86074Q102 570 17,550 X 1 17550 0 0
STM WIRELESS INC 784776106 - 100 X 1 100 0 0
STORAGE TECHNOLOGY CORP 862111200 273 12,000 X 1 0 0 12000
STORAGE TECHNOLOGY CORP 862111200 16 700 X 1 200 0 500
STRATUS PPTYS INC 863167102 - 48 X 1 0 0 48
STRIDE RITE CORP 863314100 8 800 X 1 0 0 800
STRYKER CORP 863667101 36 600 X 1 0 0 600
SUIZA FOODS CORP 865077101 436 10,400 X 1 10400 0 0
SUIZA FOODS CORP 865077101 9 220 X 1 220 0 0
SUN MICROSYSTEMS INC 866810104 96 1,400 X 2 1400 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN MICROSYSTEMS INC 866810104 148 2,150 X 1 2150 0 0
SUN MICROSYSTEMS INC 866810104 83 1,200 X 1 1200 0 0
SUN MICROSYSTEMS INC 866810104 1,730 25,120 X 1 19300 0 5820
SUN MICROSYSTEMS INC 866810104 165 2,400 X 1 1500 0 900
SUNBEAM CORP DEL NEW 867071102 2 200 X 1 200 0 0
SUNGARD DATA SYS INC 867363103 76 2,200 X 1 0 0 2200
SUNTRUST BKS INC 867914103 432 6,228 X 1 6228 0 0
SUNTRUST BKS INC 867914103 472 6,800 X 1 6800 0 0
SUPERVALU INC 868536103 83 3,220 X 1 3200 0 20
SYBRON INTL CORP 87114F106 63 2,300 X 1 0 0 2300
SYLVAN LEARNING SYS INC 871399101 163 6,000 X 1 0 0 6000
SYMANTEC CORP 871503108 1020 40,000 X 2 0 0 40000
SYMBOL TECHNOLOGIES INC 871508107 91 2,470 X 1 2470 0 0
SYNBIOTICS CORP 871566105 1 200 X 1 200 0 0
SYNTHETECH INC 8.72E+104 326 60,000 X 1 60000 0 0
SYNTROLEUM CORP 871630109 145 16,211 X 1 16211 0 0
SYSCO CORP 871829107 537 18,012 X 1 18012 0 0
SYSCO CORP 871829107 773 25,920 X 1 23320 0 2600
TANDY CORP 875382103 98 2,000 X 1 2000 0 0
TANGER FACTORY OUTLET CTRS INC 875465106 10 400 X 1 400 0 0
TARRANT APPAREL GROUP 876289109 34 1,500 X 1 0 0 1500
TECH DATA CORP 878237106 11 300 X 1 300 0 0
TECO ENERGY INC 872375100 626 27,500 X 1 26100 0 1400
TECO ENERGY INC 872375100 425 18,700 X 1 14300 0 4400
TECUMSEH PRODS CO CL A 878895200 25 420 X 1 420 0 0
TEJON RANCH CO 879080109 990 39,000 X 1 39000 0 0
TEKTRONIX INC 879131100 5829 193,100 X 2 182500 0 10600
TEKTRONIX INC 879131100 23 750 X 1 750 0 0
TELEFLEX INC 879369106 869 20,000 X 2 20000 0 0
TELEFLEX INC 879369106 332 7,650 X 1 7650 0 0
TELEPHONE & DATA SYS INC 879433100 768 10,500 X 1 0 0 10500
TELLABS INC 879664100 446 6,600 X 1 0 0 6600
TELTREND INC 87969R106 956 45,000 X 2 45000 0 0
TEMPLE-INLAND INC 879868107 34 502 X 1 502 0 0
TEMPLE-INLAND INC 879868107 17 250 X 1 250 0 0
TENET HEALTHCARE CORP 88033G100 5040 271,500 X 2 258500 0 13000
TENET HEALTHCARE CORP 88033G100 408 22,000 X 1 22000 0 0
TENET HEALTHCARE CORP 88033G100 101 5,420 X 1 5420 0 0
TENNANT CO 880345103 6 200 X 1 200 0 0
TENNECO INC NEW 8.80E+105 1743 73,000 X 2 70500 0 2500
TENNECO INC NEW 8.80E+105 955 40,000 X 2 0 40000 0
TENNECO INC NEW 8.80E+105 781 32,731 X 1 31179 0 1552
TENNECO INC NEW 8.80E+105 1,243 52,042 X 1 48902 0 3140
TEPPCO PARTNERS L P 872384102 25 1,000 X 1 1000 0 0
TEPPCO PARTNERS L P 872384102 20 800 X 1 0 0 800
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TERADYNE INC 880770102 7 100 X 1 100 0 0
TERRA NIROGEN CO LP 881005201 1 100 X 1 100 0 0
TEXACO INC 881694103 12209 195,735 X 2 147000 19225 29510
TEXACO INC 881694103 1248 20,000 X 2 0 20000 0
TEXACO INC 881694103 5,993 96,088 X 1 71254 0 24834
TEXACO INC 881694103 2,747 44,042 X 1 33164 1200 9678
TEXACO INCORPORATED 881694103 336 5,380 X 1 5380 0 0
TEXACO INCORPORATED 881694103 81 1,300 X 1 1300 0 0
TEXAS INDS INC 882491103 388 10,000 X 2 0 0 10000
TEXAS INSTRS INC 882508104 14162 98,350 X 2 98350 0 0
TEXAS INSTRS INC 882508104 3,038 21,094 X 1 19594 0 1500
TEXAS INSTRS INC 882508104 3,096 21,500 X 1 12900 400 8200
TEXAS UTILS CO 882848104 6634 160,100 X 2 123100 16100 20900
TEXAS UTILS CO 882848104 2,287 55,184 X 1 41384 0 13800
TEXAS UTILS CO 882848104 1,171 28,261 X 1 21197 0 7064
TEXTRON INC 883203101 4116 50,000 X 2 50000 0 0
TEXTRON INC 883203101 488 5,926 X 1 5426 0 500
TEXTRON INC 883203101 712 8,648 X 1 5400 0 3248
THE SALOMON BROS FD INC 795477108 9 478 X 1 0 0 478
THEGLOBE COM INC 88335R101 8 400 X 1 400 0 0
THERMO ELECTRON CORP 883556102 321 16,000 X 1 0 0 16000
THERMO ELECTRON CORP 883556102 425 21,176 X 1 19489 0 1687
THOMAS & BETTS CORP 884315102 28 600 X 2 600 0 0
THOMAS & BETTS CORP 884315102 7560 160,000 X 2 0 160000 0
THOMAS & BETTS CORP 884315102 1,390 29,410 X 1 29410 0 0
THOMAS & BETTS CORP 884315102 652 13,790 X 1 10970 0 2820
THORNBURG MTG ASSET CORP 885218107 110 11,000 X 1 0 0 11000
TIDEWATER INC 886423102 46 1,500 X 1 0 0 1500
TIMBERLAND CO 887100105 681 10,000 X 2 0 0 10000
TIMBERLINE SOFTWARE CORP 887134104 866 55,000 X 2 0 0 55000
TIME WARNER INC 887315109 8942 123,130 X 2 123130 0 0
TIME WARNER INC 887315109 2,937 40,434 X 1 10434 0 30000
TIME WARNER INC 887315109 247 3,400 X 1 400 0 3000
TIMES MIRROR CO NEW CL A 887364107 18 300 X 1 0 0 300
TIMES MIRROR CO NEW CL A 887364107 130 2,200 X 1 2200 0 0
TITAN CORP 888266103 5,287 480,607 X 1 0 0 480607
TJX COS INC NEW 872540109 32 962 X 1 0 0 962
TOOTSIE ROLL INDS INC 890516107 872 22,565 X 2 22565 0 0
TOOTSIE ROLL INDS INC 890516107 40 1,027 X 1 873 0 154
TORCHMARK CORP 891027104 7757 227,300 X 2 213000 0 14300
TORCHMARK CORP 891027104 1,205 35,324 X 1 25324 0 10000
TORCHMARK CORP 891027104 51 1,500 X 1 1500 0 0
TOSCO CORP 891490302 376 14,500 X 1 500 0 14000
TOTAL RENAL CARE HLDGS INC 89151A107 31 2,000 X 1 0 0 2000
TOWN & CTRY TR 892081100 10 550 X 1 550 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TOYS R US INC 892335100 123 5,930 X 1 5930 0 0
TOYS R US INC 892335100 55 2,665 X 1 2325 0 340
TRANSAMERICA CORP 893485102 452 6,028 X 1 3618 0 2410
TRANSAMERICA CORP 893485102 395 5,264 X 1 4050 0 1214
TRANSOCEAN OFFSHORE INC CAYMORD G90076103 263 10,000 X 1 0 0 10000
TRANSPRO INC 893885103 11 2,000 X 1 0 0 2000
TRIAD HOSPS INC 89579K109 12 917 X 2 0 917 0
TRIAD HOSPS INC 89579K109 5 377 X 1 377 0 0
TRIAD HOSPS INC 89579K109 6 479 X 1 422 0 57
TRIBUNE CO NEW 896047107 8294 95,200 X 2 0 0 95200
TRIBUNE CO NEW 896047107 87 1,000 X 1 1000 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 5088 94,000 X 2 94000 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 291 5,370 X 1 5170 0 200
TRICON GLOBAL RESTAURANTS INC 895953107 8,030 148,352 X 1 95014 0 53338
TRIMBLE NAV LTD 896239100 13 1,000 X 1 1000 0 0
TRINET CORP RLTY TR INC 896287109 3 100 X 1 0 0 100
TRINITY INDS INC 896522109 8 250 X 1 250 0 0
TRION INC 896726106 47 10,000 X 1 0 0 10000
TRW INC 872649108 6711 122,300 X 2 115300 0 7000
TRW INC 872649108 424 7,728 X 1 7728 0 0
TRW INC 872649108 111 2,020 X 1 2020 0 0
TUPPERWARE CORP 899896104 3 104 X 1 104 0 0
TYCO INTL LTD NEW 902124106 4908 51,799 X 2 51799 0 0
TYCO INTL LTD NEW 902124106 9927 104,767 X 2 0 104767 0
TYCO INTL LTD NEW 902124106 5,369 56,661 X 1 53007 0 3654
TYCO INTL LTD NEW 902124106 6,737 71,101 X 1 68001 0 3100
TYSON FOODS INC 902494103 7 300 X 1 300 0 0
U S FOODSERVICE 90331R101 38 900 X 1 0 0 900
U S INDS INC NEW 912080108 4 211 X 1 0 0 211
U S RESTAURANT PPTYS INC 902971100 11 500 X 1 500 0 0
U S TR CORP NEW 91288L105 9 100 X 1 0 0 100
U S WEST INC NEW 91273H101 13325 226,806 X 2 199315 25941 1550
U S WEST INC NEW 91273H101 5,437 92,538 X 1 65586 0 26952
U S WEST INC NEW 91273H101 4,352 74,074 X 1 68644 1100 4330
UAL CORP 902549500 1 8 X 1 0 0 8
UCAR INTL INC 90262K109 101 4,000 X 1 4000 0 0
ULTRAMAR DIAMOND SHAMROCK CORP 904000106 1865 85,500 X 2 85500 0 0
ULTRAMAR DIAMOND SHAMROCK CORP 904000106 1,317 60,400 X 1 60400 0 0
UMB FINL CORP 902788108 35 815 X 1 815 0 0
UNICOM CORP 904911104 77 1,992 X 1 1992 0 0
UNICOM CORP 904911104 174 4,522 X 1 3914 0 608
UNIFY CORP 904743101 27 2,000 X 1 0 0 2000
UNION CARBIDE CORP 905581104 91 1,875 X 1 1875 0 0
UNION CARBIDE CORP 905581104 819 16,800 X 1 14850 0 1950
UNION PAC CORP 907818108 1,757 30,126 X 1 29626 0 500
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNION PAC CORP 907818108 1,046 17,941 X 1 10723 0 7218
UNION PAC RES GROUP INC 907834105 2961 181,504 X 2 181504 0 0
UNION PAC RES GROUP INC 907834105 1,535 94,081 X 1 91081 0 3000
UNION PAC RES GROUP INC 907834105 125 7,636 X 1 6113 0 1523
UNIONBANCAL CORP 908906100 534 14,784 X 1 400 0 14384
UNIONBANCAL CORP 908906100 124 3,423 X 1 0 0 3423
UNISOURCE ENERGY CORP 909205106 1 100 X 1 100 0 0
UNITED DOMINION RLTY TR INC 910197102 12 1,000 X 2 1000 0 0
UNITED DOMINION RLTY TR INC 910197102 24 2,000 X 1 2000 0 0
UNITED HEALTHCARE CORP 910581107 15 236 X 1 236 0 0
UNITED HEALTHCARE CORP 910581107 15 236 X 1 0 0 236
UNITED ILLUM CO 910637107 5 113 X 1 113 0 0
UNITED RETAIL GROUP INC 911380103 20 1,300 X 1 0 0 1300
UNITED TECHNOLOGIES CORP 913017109 7179 99,715 X 2 86490 0 13225
UNITED TECHNOLOGIES CORP 913017109 4821 66,960 X 2 0 66960 0
UNITED TECHNOLOGIES CORP 913017109 780 10,839 X 1 10411 0 428
UNITED TECHNOLOGIES CORP 913017109 576 8,004 X 1 2452 0 5552
UNITED TECHNOLOGIES CORPORATION 913017109 1,051 14,600 X 1 14200 0 400
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UNITED WTR RES INC 913190104 68 3,000 X 1 3000 0 0
UNITRIN INC 913275103 70 1,700 X 1 1700 0 0
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UNUM CORP 903192102 843 15,400 X 1 5400 0 10000
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USA NETWORKS INC 902984103 183 4,550 X 1 4550 0 0
USEC INC 9.03E+112 22 1,500 X 1 1500 0 0
USINTERNETWORKING INC 917311805 630 15,000 X 2 0 0 15000
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USX-MARATHON GROUP 902905827 2099 64,450 X 2 64450 0 0
USX-MARATHON GROUP 902905827 276 8,465 X 1 8465 0 0
USX-MARATHON GROUP 902905827 423 12,980 X 1 11150 0 1830
USX-MARATHON GROUP 902905827 184 5,643 X 1 690 0 4953
USX-U S STL GROUP 90337T101 135 5,000 X 1 0 0 5000
USX-U S STL GROUP 90337T101 16 580 X 1 0 0 580
UTI ENERGY CORP 903387108 17 1,000 X 1 0 0 1000
UTILICORP UTD INC 918005109 50 2,050 X 1 2050 0 0
V F CORP 918204108 1,330 31,100 X 1 1100 0 30000
VALASSIS COMMUNICATIONS INC 918866104 385 10,500 X 1 10500 0 0
VALERO ENERGY CORP NEW 91913Y100 1072 50,000 X 2 50000 0 0
VALLEY NATL BANCORP 919794107 4 143 X 1 143 0 0
VENATOR GROUP INC 922944103 4 400 X 1 0 0 400
VENTAS INC 92276F100 16 3,000 X 1 0 0 3000
VERIO INC 923433106 7 100 X 1 100 0 0
VERISIGN INC 9.23E+106 35 400 X 1 0 0 400
VERITAS DGC INC 92343P107 60 3,300 X 1 3300 0 0
VETERINARY CTRS AMER INC 925514101 407 30,000 X 2 0 0 30000
VIACOM INC CL A 925524100 27 604 X 1 0 0 604
VIACOM INC CL B 925524308 2156 49,000 X 2 49000 0 0
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VIAD CORP 92552R109 74 2,402 X 1 1800 0 602
VIB CORP 91823H106 474 52,721 X 1 52721 0 0
VINTAGE PETE INC 927460105 161 15,000 X 2 0 0 15000
VIROPHARMA INC 928241108 13 1,713 X 1 1713 0 0
VISUAL NETWORKS INC 928444108 880 27,500 X 2 0 0 27500
VITESSE SEMICONDUCTOR CORP 928497106 674 10,000 X 2 0 0 10000
VITESSE SEMICONDUCTOR CORP 928497106 20 300 X 1 300 0 0
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VLASIC FOODS INTL INC 928559103 - 40 X 1 40 0 0
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WADDELL & REED FINL INC CL-A 930059100 551 20,000 X 2 0 0 20000
WADDELL & REED FINL INC CL-A 930059100 384 13,938 X 1 369 0 13569
WADDELL & REED FINL INC CL-A 930059100 2 85 X 1 85 0 0
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WADDELL & REED FINL INC CL-B 930059209 116 4,284 X 1 1835 0 2449
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WAL MART STORES INC 931142103 7,523 155,922 X 1 148410 0 7512
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WASHINGTON MUT INC 939322103 14936 420,000 X 2 0 420000 0
WASHINGTON MUT INC 939322103 9,297 261,420 X 1 111130 0 150290
WASHINGTON MUT INC 939322103 2,035 57,224 X 1 52849 0 4375
WASHINGTON MUTUAL INC 939322103 8,430 237,059 X 1 237059 0 0
WASHINGTON MUTUAL INC 939322103 43 1,207 X 1 1207 0 0
WASHINGTON POST CO CL B 939640108 8679 16,139 X 2 16139 0 0
WASHINGTON POST CO CL B 939640108 269 500 X 1 500 0 0
WASHINGTON POST CO CL B 939640108 27 50 X 1 50 0 0
WASHINGTON REAL ESTATE INVT TR 939653101 5 272 X 1 0 0 272
WASTE MGMT INC DEL 94106L109 1,399 26,032 X 1 12170 0 13862
WASTE MGMT INC DEL 94106L109 803 14,947 X 1 14512 0 435
WATERS CORP 941848103 43 800 X 1 0 0 800
WATSON PHARMACEUTICALS INC 942683103 6189 176,500 X 2 171500 0 5000
WATSON PHARMACEUTICALS INC 942683103 319 9,100 X 1 7600 0 1500
WATSON PHARMACEUTICALS INC 942683103 102 2,900 X 1 2900 0 0
WAUSAU-MOSINEE PAPER CORP 943315101 3 148 X 1 0 0 148
WAUSAU-MOSINEE PAPER CORP 943315101 4 227 X 1 0 0 227
WD 40 CO 929236107 40 1,600 X 1 1600 0 0
WEIS MKTS INC 948849104 4 100 X 1 100 0 0
WEIS MKTS INC 948849104 59 1,500 X 1 1500 0 0
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 35 416 X 1 416 0 0
WELLS FARGO & CO NEW 949746101 8693 203,350 X 2 203350 0 0
WELLS FARGO & CO NEW 949746101 10,712 250,562 X 1 215620 0 34942
</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WELLS FARGO & CO NEW 949746101 9,229 215,876 X 1 171366 0 44510
WELLSFORD REAL PPTYS INC 950240101 6 600 X 1 0 0 600
WENDYS INTL INC 950590109 9 302 X 1 0 0 302
WEST COAST BANCORP ORE NEW 952145100 1,551 88,622 X 1 88622 0 0
WESTAMERICA BANCORPORATION 957090103 219 6,000 X 1 0 0 6000
WESTERN DIGITAL CORP 958102105 7 1,000 X 1 1000 0 0
WESTERN INVT REAL ESTATE TR 958468100 49 4,200 X 1 1300 0 2900
WESTERN RES INC 959425109 33 1,231 X 1 231 0 1000
WESTERN WIRELESS CORP 9.60E+208 27 1,000 X 1 1000 0 0
WESTVACO CORP 961548104 13 450 X 1 450 0 0
WESTVACO CORP 961548104 13 450 X 1 450 0 0
WEYERHAEUSER CO 962166104 14798 215,250 X 2 128550 0 86700
WEYERHAEUSER CO 962166104 12547 182,500 X 2 0 182500 0
WEYERHAEUSER CO 962166104 6,798 98,877 X 1 98077 0 800
WEYERHAEUSER CO 962166104 7,745 112,656 X 1 103416 0 9240
WHIRLPOOL CORP 963320106 229 3,100 X 1 2800 0 300
WHIRLPOOL CORP 963320106 440 5,950 X 1 4250 0 1700
WHITMAN CORP NEW 96647R107 49 2,700 X 1 2700 0 0
WHITMAN CORP NEW 96647R107 36 2,000 X 1 2000 0 0
WHOLE FOODS MKT INC 966837106 721 15,000 X 2 0 0 15000
WICOR INC 929253102 6 224 X 1 224 0 0
WILLAMETTE INDS INC 969133107 9827 213,350 X 2 200400 1825 11125
WILLAMETTE INDS INC 969133107 6,425 139,487 X 1 136712 0 2775
WILLAMETTE INDS INC 969133107 54,419 1,181,423 X 1 1180603 820 0
WILLIAMS COS INC 969457100 14530 341,375 X 2 328600 11900 875
WILLIAMS COS INC 969457100 1,169 27,475 X 1 17400 0 10075
WILLIAMS COS. 969457100 333 7,835 X 1 7625 0 210
WILMINGTON TR CORP 971807102 11 200 X 1 0 0 200
WINDMERE CORP 973411101 1 40 X 1 0 0 40
WINN DIXIE STORES INC 974280109 603 16,319 X 1 16049 0 270
WINN DIXIE STORES INC 974280109 207 5,596 X 1 5596 0 0
WINSTAR COMMUNICATIONS INC 975515107 1706 35,000 X 2 0 0 35000
WISCONSIN ENERGY CORP 976657106 868 34,625 X 1 34625 0 0
WISCONSIN ENERGY CORP 976657106 982 39,190 X 1 33890 0 5300
WITCO CORP 977385103 20 1,000 X 1 1000 0 0
WITCO CORP 977385103 57 2,864 X 1 2814 0 50
WMS INDS INC 929297109 7 400 X 1 0 0 400
WOLOHAN LMBR CO 977865104 11 900 X 1 0 0 900
WOLVERINE TUBE INC 978093102 5 200 X 1 200 0 0
WORLD COLOR PRESS INC DEL 981443104 935 34,000 X 2 34000 0 0
WORTHINGTON INDS INC 981811102 7589 461,675 X 2 404725 53025 3925
WORTHINGTON INDS INC 981811102 835 50,775 X 1 5975 0 44800
WORTHINGTON INDS INC 981811102 18 1,100 X 1 300 0 800
WPS RES CORP 92931B106 72 2,400 X 1 1000 0 1400
WRIGLEY WM JR CO 982526105 5868 65,796 X 2 65796 0 0
</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WRIGLEY WM JR CO 982526105 58 650 X 1 650 0 0
WRIGLEY WM JR CO 982526105 892 10,000 X 1 1000 0 9000
WYMAN GORDON CO 983085101 4 200 X 1 200 0 0
XEROX CORP 984121103 22624 383,050 X 2 245850 0 137200
XEROX CORP 984121103 6024 102,000 X 2 0 102000 0
XEROX CORP 984121103 7,121 120,570 X 1 120270 0 300
XEROX CORP 984121103 4,995 84,571 X 1 66571 700 17300
XEROX CORPORATION 984121103 1,414 23,940 X 1 23770 0 170
XEROX CORPORATION 984121103 89 1,500 X 1 1500 0 0
XILINX INC 983919101 9783 170,880 X 2 170880 0 0
XILINX INC 983919101 2,752 48,062 X 1 46462 600 1000
XILINX INC 983919101 552 9,640 X 1 6640 0 3000
XIRCOM 983922105 752 25,000 X 2 0 0 25000
XTRA CORP 984138107 3216 70,000 X 2 70000 0 0
YAHOO INC 984332106 103 600 X 2 600 0 0
YAHOO INC 984332106 241 1,400 X 1 1400 0 0
YAHOO INC 984332106 9 50 X 1 50 0 0
ZALE CORP NEW 988858106 188 4,700 X 1 4700 0 0
SUBTOTALS FOR COMMON STOCK 7,021,072 150,179,515 99486996 10045100 40647419
- ------------------------------------------------------------------------------------------------------------------------------------
FOREIGN COMMON STOCK
- ------------------------------------------------------------------------------------------------------------------------------------
ACE LIMITED G0070K103 76 2,700 X 1 2700 0 0
AGNICO EAGLE MINES LTD 8474108 3 500 X 1 500 0 0
AGRIUM INC 8916108 3 300 X 1 0 0 300
ALCAN ALUMINIUM LTD NEW 13716105 31 975 X 1 775 0 200
ALCAN ALUMINIUM LTD NEW 13716105 14 450 X 1 0 450 0
ANGLOGOLD LTD SPON ADR 35128206 53 2,468 X 1 2468 0 0
ANGLOGOLD LTD SPON ADR 35128206 2 86 X 1 86 0 0
ASTRAZENECA PLC-SPONS ADR 46353108 24 600 X 1 600 0 0
ASTRAZENECA PLC-SPONS ADR 46353108 287 7,314 X 1 7314 0 0
BANCO SANTANDER CENT HISPANO S A 05964H105 13 1,224 X 1 1224 0 0
BARRICK GOLD CORP 67901108 1909 98,536 X 2 98536 0 0
BARRICK GOLD CORP 67901108 954 49,250 X 1 49250 0 0
BARRICK GOLD CORP 67901108 114 5,900 X 1 5900 0 0
BCE INC 05534B109 10 200 X 1 0 0 200
BK TOKYO-MITSUBISHI LTD SPNSRD ADR 65379109 146 10,000 X 1 0 0 10000
BOWATER INC 102183100 24 500 X 1 0 0 500
BP AMOCO P L C 55622104 17982 165,737 X 2 152137 13038 562
BP AMOCO P L C 55622104 12492 115,130 X 2 0 115130 0
BP AMOCO P L C 55622104 17,445 160,779 X 1 127386 0 33393
BP AMOCO P L C 55622104 19,301 177,887 X 1 135430 1227 41230
BRITISH AIRWAYS PLC SPNSRD ADR 110419306 7 100 X 1 0 0 100
BRITISH STL PLC SPNSRD ADR 111015301 3 107 X 1 107 0 0
BRITISH TELECOM PLC SPNSRD ADR 111021408 90 527 X 1 527 0 0
BROKEN HILL PROP LTD NEW SPNSRD ADR 112169602 22 917 X 1 917 0 0
BROKEN HILL PROP LTD NEW SPNSRD ADR 112169602 24 1,000 X 1 1000 0 0
</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CABLE & WIRELESS PUB PLC SPNSRD ADR 126830207 8 200 X 1 200 0 0
CANADIAN NATL RY CO 136375102 1 10 X 1 10 0 0
CANADIAN PAC LTD NEW 135923100 10 400 X 1 400 0 0
CANADIAN PAC LTD NEW 135923100 257 10,800 X 1 1800 0 9000
CHALONE WINE GROUP LTD 157639105 1 100 X 1 0 0 100
CHECK POINT SOFTW TECH M22465104 391 7,300 X 1 7300 0 0
CHINA EASTN AIRLS SPNSRD ADR 16937R104 1 100 X 1 0 0 100
CINAR CORPORATION CL-B MULT 171905300 1470 60,000 X 2 0 0 60000
COLT TELECOM GROUP PLC SPNSRD ADR 196877104 43 500 X 1 500 0 0
COMINCO LTD 200435105 2 100 X 1 0 0 100
DAIMLERCHYSLER AG D1668R123 244 2,745 X 1 1998 0 747
DAIMLERCHYSLER AG D1668R123 248 2,783 X 1 1724 0 1059
DE BEERS CON MINES LTD ADR COM 240253302 24 1,000 X 1 1000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 65 1,518 X 1 1000 0 518
DRAXIS HEALTH INC 26150J101 12 6,200 X 1 6200 0 0
DURBAN ROODEPOORT DEEP LTD SPON ADR 266597301 - 150 X 1 150 0 0
ECHO BAY MINES LTD 278751102 6 4,000 X 1 0 0 4000
ELF AQUITAINE-SPONSORED ADR 286269105 110 1,500 X 1 1000 0 500
EMBRATEL PARTICIPACOES S A 29081N100 129 9,300 X 1 300 0 9000
ENDESA SA SPND ADR 29258N107 17 800 X 1 800 0 0
ERICSSON L M TEL SPNSRD ADR CL B 294821400 413 12,540 X 1 10940 0 1600
ERICSSON L M TEL SPNSRD ADR CL B 294821400 550 16,700 X 1 16700 0 0
FRESENIUS MED CARE SPNSRD ADR 358029106 2 104 X 1 104 0 0
FRESENIUS MED CARE SPNSRD ADR 358029106 44 2,210 X 1 2210 0 0
FUJI PHOTO FILM LTD UNSPNSRD ADR 359586302 23 600 X 1 0 0 600
GALLAHER GROUP PLC SPD ADR 363595109 161 6,600 X 1 6200 0 400
GALLAHER GROUP PLC SPD ADR 363595109 142 5,800 X 1 5400 0 400
GLAXO WELLCOME PLC SPNSD ADR 37733W105 283 4,990 X 1 3990 0 1000
GLAXO WELLCOME PLC SPNSD ADR 37733W105 51 900 X 1 200 500 200
GLOBAL CROSSING LTD G3921A100 43 1,000 X 1 0 0 1000
GOLD FIELDS LTD NEW 38059T106 3 881 X 1 881 0 0
GRUPO TELVISA SPON ADR REPSTG ORD PC 40049J206 448 10,000 X 1 0 0 10000
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
HILFIGER TOMMY CORP G8915Z102 59 800 X 1 0 0 800
HONDA MTR LTD SPNSRD ADR 438128308 43 500 X 1 500 0 0
HONG KONG TELECOM LTD SPNSRD ADR 438579203 40 1,500 X 1 1100 0 400
IMPERIAL CHEM INDS PLC ADR (NEW) 452704505 56 1,400 X 1 1400 0 0
IMPERIAL OIL LTD 453038408 28 1,500 X 1 1500 0 0
IMPERIAL TOBACCO GRP PLC SPNSRD ADR 453142101 18 833 X 1 125 0 708
INCO LTD 453258402 28 1,541 X 1 0 0 1541
KLM ROYAL DUTCH AIRLINES 482516101 2241 78,445 X 2 78445 0 0
KLM ROYAL DUTCH AIRLINES 482516101 434 15,201 X 1 14601 0 600
KONINKLIJKE AHOLD NV SPNSRD ADR 500467303 11 306 X 1 306 0 0
KYOCERA CORP SPNSRD ADR 501556203 10,574 176,425 X 1 0 0 176425
</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LIONS GATE ENTMT CORP 535919203 7 3,500 X 1 3500 0 0
LOEWS CINEPLEX ENTMT CORP 540423100 - 20 X 1 20 0 0
MFC BANCORP LTD 55271X103 8 1,000 X 1 1000 0 0
MILLENNIUM CHEMICALS INC 599903101 5 200 X 1 200 0 0
MILLENNIUM CHEMICALS INC 599903101 31 1,302 X 1 1100 0 202
NEWS CORP LTD SPNSRD ADR NEW 652487703 7 200 X 1 0 0 200
NOKIA CORP SPNSRD ADR 654902204 7691 84,000 X 2 84000 0 0
NOKIA CORP SPNSRD ADR 654902204 220 2,400 X 1 2400 0 0
NOKIA CORP SPNSRD ADR 654902204 108 1,180 X 1 1180 0 0
OPEN TEXT CORP 683715106 6 200 X 1 0 0 200
PHILIPS ELECTRONICA NV-W/I 500472204 19 184 X 1 184 0 0
PHILIPS ELECTRONICA NV-W/I 500472204 9 92 X 1 0 0 92
PLACER DOME INC 725906101 2 200 X 1 200 0 0
PLACER DOME INC 725906101 82 7,000 X 1 7000 0 0
POTASH CORP SASK INC 73755L107 12 235 X 1 0 0 235
POTASH CORP SASK INC 73755L107 28 535 X 1 535 0 0
REUTERS GROUP PLC SPND ADR 76132M102 64 794 X 1 692 0 102
REUTERS GROUP PLC SPND ADR 76132M102 140 1,733 X 1 1733 0 0
RHONE POULENC SPNSRD ADR REP SER A 762426609 37 800 X 1 0 0 800
ROYAL DUTCH PETE CO 780257804 23067 382,850 X 2 357625 23475 1750
ROYAL DUTCH PETE CO 780257804 6,883 114,238 X 1 83078 0 31160
ROYAL DUTCH PETE CO 780257804 5,842 96,966 X 1 78370 3200 15396
ROYAL KPN NV SPON ADR 780641205 14 300 X 1 300 0 0
ROYCE VALUE TR INC 780910105 12 900 X 1 0 0 900
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 2550 73,650 X 2 73650 0 0
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 452 13,050 X 1 13050 0 0
SAPIENS INTL CORP N V N7716A102 795 80,000 X 2 0 0 80000
SBS BROADCASTING SA L8137F102 255 7,900 X 1 7900 0 0
SEAGRAM LTD 811850106 81 1,600 X 1 1600 0 0
SHELL TRANS & TRADING PLC SPNSRD ADR 822703609 70 1,509 X 1 1509 0 0
SHELL TRANS & TRADING PLC SPNSRD ADR 822703609 89 1,909 X 1 1500 0 409
SHIRE PHARMACEUTICALS GRP PLC ADR 82481R106 114 4,400 X 1 4400 0 0
SMITHKLINE BEECHAM SPNSRD ADR 832378301 15406 233,200 X 2 233200 0 0
SMITHKLINE BEECHAM SPNSRD ADR 832378301 1,882 28,493 X 1 28293 0 200
SMITHKLINE BEECHAM SPNSRD ADR 832378301 1,794 27,150 X 1 22950 0 4200
SONY CORP AMERN SHRS SPNSRD ADR NEW 835699307 188 1,700 X 1 1700 0 0
SONY CORP AMERN SHRS SPNSRD ADR NEW 835699307 82 744 X 1 744 0 0
STMICROELECTRONICS N V 861012102 62 900 X 1 900 0 0
TELE CELULAR SUL PARTICIPACOES S A 879238103 9 430 X 1 30 0 400
TELE CENTRO OESTE CELULAR 87923P105 6 1,432 X 1 99 0 1333
TELE CENTRO SUL PARTICIPACOES S A 879239101 48 860 X 1 60 0 800
TELE DANMARK A/S SPNSRD ADR 1/2 CL B 879242105 52 2,000 X 1 2000 0 0
TELE NORDESTE CELULAR PARTICIPACOES 87924W109 6 215 X 1 15 0 200
TELE NORTE CELULAR PARTICIPACOES S A 87924Y105 2 86 X 1 6 0 80
TELE NORTE LESTE PARTICIPACOES S A 879246106 80 4,300 X 1 300 0 4000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELE SUDESTE CELULAR PARTICIPACOES S 879252104 25 860 X 1 60 0 800
TELECOM NEW ZEALAND LTD SPNSRD ADR 879278208 6 163 X 1 0 0 163
TELECOMUNICACOES BRASILEIRAS S A ADR 879287100 - 4,300 X 1 300 0 4000
TELEFONICA S A SPON ADR 879382208 31 208 X 1 208 0 0
TELEFONICA S A SPON ADR 879382208 153 1,040 X 1 1040 0 0
TELEFONOS DE MEX SPNSRD ADR CL A 879403400 1 137 X 1 137 0 0
TELEFONOS DE MEXICO SPNSRD ADR L 879403780 143 1,769 X 1 519 0 1250
TELELESTE CELULAR PARTICIPACOES S A 87943B102 3 86 X 1 6 0 80
TELEMIG CELULAR PARTICIPACOES S A 8.79E+109 5 215 X 1 15 0 200
TELESP CELULAR PARTICIPACOES S A 87952L108 46 1,720 X 1 120 0 1600
TELESP PARTICIPACOES S A 87952K100 98 4,300 X 1 300 0 4000
TEVA PHARMACEUTICAL SPNSRD ADR 881624209 284 5,800 X 1 5800 0 0
TNT POST GROEP N V SPON ADR 888742103 7 300 X 1 300 0 0
TORONTO DOMINION BK ONT NEW 891160509 9 207 X 1 0 0 207
TRIZEC HAHN CORP 896938107 4 200 X 1 0 0 200
UNILEVER N V 904784709 1,415 20,284 X 1 20284 0 0
UNILEVER N V 904784709 426 6,107 X 1 5536 571 0
VODAFONE GROUP PLC SPNSRD ADR 92857T107 4052 20,570 X 2 20570 0 0
VODAFONE GROUP PLC SPNSRD ADR 92857T107 6,399 32,481 X 1 21329 0 11152
VODAFONE GROUP PLC SPNSRD ADR 92857T107 2,793 14,179 X 1 10616 0 3563
XL CAP LTD G98255105 215 3,797 X 1 3797 0 0
SUBTOTALS FOR FOREIGN COMMON STOCK 171,797 2,559,025 1863923 157591 537511
- ------------------------------------------------------------------------------------------------------------------------------------
RIGHTS AND WARRANTS
- ------------------------------------------------------------------------------------------------------------------------------------
AQUA ALLIANCE INC 3/11/01 38367116 - 271 X 1 271 0 0
CHICAGO PIZZA & BREWERY INC 10/09/02 167889112 4 38,025 X 1 38025 0 0
GOLDEN ST BANCORP INC 1/01/01 381197136 - 200 X 1 0 0 200
IMC GLOBAL INC WTS 12/22/00 449669118 - 27 X 1 0 0 27
LONE STAR INDS INC 12/31/00 542290119 9 165 X 1 165 0 0
MORRISON KNUDSEN CORP NEW 3/11/03 61844A117 - 30 X 1 30 0 0
MORRISON KNUDSEN CORP NEW 3/11/03 61844A117 - 3 X 1 3 0 0
SOUND SOURCE INTERACTIVE IN 1/01/02 83608K115 - 1,250 X 1 1250 0 0
SUBTOTALS FOR RIGHTS AND WARRANTS 13 39,971 39744 0 227
- ------------------------------------------------------------------------------------------------------------------------------------
PREFERRED STOCK
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY FIN PLC PFD 9% 616906509 28 1,100 X 1 N.A. N.A. N.A.
NATIONAL WESTMINSTER BK PLC 638539882 158 6,000 X 1 N.A. N.A. N.A.
PUBLIC STORAGE INC DEPOSITARY SH REP 74460D885 25 1,000 X 1 N.A. N.A. N.A.
SUBTOTALS FOR PREFERRED STOCK 211 8,100 N.A. N.A. N.A.
- ------------------------------------------------------------------------------------------------------------------------------------
CONVERTIBLE PREFERRED STO
- ------------------------------------------------------------------------------------------------------------------------------------
AVISTA CORP 05379B503 65 3,800 X 1 N.A. N.A. N.A.
BELCO OIL & GAS CORP PFD CONV 77410207 34 2,000 X 1 N.A. N.A. N.A.
CAMDEN PPTY TR PFD CONV SER A $2.25 133131201 38 1,500 X 1 N.A. N.A. N.A.
CHIEFTAIN INTL FDG CORP PFD CONV % 168672202 39 1,500 X 1 N.A. N.A. N.A.
CNF TR I GTD TERM CONV SECS SER A CO 12612V205 257 4,500 X 1 N.A. N.A. N.A.
FELCOR LODGING TR INC PFD CONV SER A 31430F200 6 300 X 1 N.A. N.A. N.A.
KMART FING I TR CONV PFD SECS 7.750% 498778208 41 700 X 1 N.A. N.A. N.A.
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KMART FING I TR CONV PFD SECS 7.750% 498778208 205 3,500 X 1 N.A. N.A. N.A.
LABORATORY CORP AMER HLDGS PFD SER A 50540R201 733 12,500 X 1 N.A. N.A. N.A.
MEDIAONE GROUP INC PFD SER D 58440J203 899 6,000 X 1 N.A. N.A. N.A.
PROLOGIS TR PFD CONV SER B 743410300 311 12,000 X 1 N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CONV SER A $ 81211K209 178 2,847 X 1 N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CONV SER A $ 81211K209 92 1,475 X 1 N.A. N.A. N.A.
UNISYS CORP PFD SER A CONV $3.75 909214207 9 137 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.
SEALED AIR CORP NEW PFD CONV SER A $ 81211K209 7,025 112,400 X 2 N.A. N.A. N.A.
SUBTOTALS FOR CONVERTIBLE PREFERRED ST 9,985 166,259
- ------------------------------------------------------------------------------------------------------------------------------------
FOREIGN PREFERRED STOCK
- ------------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BK PLC SER D PFD 11.5% 06738C802 78 2,900 X 1 N.A. N.A. N.A.
ROYAL BK SCOTLAND SER C PFD 9.5% 780097408 26 1,000 X 1 N.A. N.A. N.A.
SUBTOTALS FOR FOREIGN PREFERRED STOCK 104 3,900 N.A. N.A. N.A.
- ------------------------------------------------------------------------------------------------------------------------------------
FOREIGN CONVERTIBLE PREFER
- ------------------------------------------------------------------------------------------------------------------------------------
CRESCENT REAL ESTATE EQ CO PFD CONV 225756204 308 18,000 X 1 N.A. N.A. N.A.
SUBTOTALS FOR FOREIGN CONVERTIBLE PREF 308 18,000 N.A. N.A. N.A.
- ------------------------------------------------------------------------------------------------------------------------------------
CORPORATE BONDS
- ------------------------------------------------------------------------------------------------------------------------------------
DATA GEN CORP 6.000% 5/15/04 * 237688AG1 17 20,000 X 1 N.A. N.A. N.A.
INTERIM SVCS INC 4.500% 6/01/05 * 45868PAA8 316 370,000 X 1 N.A. N.A. N.A.
OMNICARE INC 5.000% 12/01/07 * 681904AB4 81 110,000 X 1 N.A. N.A. N.A.
SIZELER PPTY INVS 8.000% 7/15/03 * 830137AA3 28 30,000 X 1 N.A. N.A. N.A.
THERMO FIBERTEK INC 4.500% 7/15/04 * 88355WAA3 477 570,000 X 1 N.A. N.A. N.A.
SUBTOTALS FOR CORPORATE BONDS 919 1,100,000 N.A. N.A. N.A.
- ------------------------------------------------------------------------------------------------------------------------------------
CORPORATE BONDS - ZERO COUPON
- ------------------------------------------------------------------------------------------------------------------------------------
ALZA SUB LYONS 0% CPN 7/14/14 * 022615AC2 46 70,000 X 1 N.A. N.A. N.A.
LENNAR CORP 7/29/18 * 526057AA2 306 710,000 X 1 N.A. N.A. N.A.
SUBTOTALS FOR CORPORATE BONDS - ZERO COUPON 352 780,000 N.A. N.A. N.A.
- ------------------------------------------------------------------------------------------------------------------------------------
CORPORATE CONVERTIBLE BON
- ------------------------------------------------------------------------------------------------------------------------------------
ADAPTIVE BROADBND CP 5.250% 12/15/03 00650MAA2 8 9,000 X 1 N.A. N.A. N.A.
ALZA SCVDEB 5.000% 5/01/06 022615AD0 89 65,000 X 1 N.A. N.A. N.A.
DRUG EMPORIUM INC 7.75% 10/01/14 262175AA0 21 25,000 X 1 N.A. N.A. N.A.
EVANS & SUTHERLAND C 6.000% 3/01/12 299096AA5 45 53,000 X 1 N.A. N.A. N.A.
HEALTHSOUTH REHAB* 3.250% 4/01/03 421924AF8 397 470,000 X 1 N.A. N.A. N.A.
HEXCEL CORP SCVNT 7.000% 8/01/03 428291AA6 41 45,000 X 1 N.A. N.A. N.A.
KAMAN CORP SCVDEB 6.000% 3/15/12 483548AC7 9 9,000 X 1 N.A. N.A. N.A.
KERR-MCGEE CONV 7.500% 5/15/14 492386AL1 4 4,000 X 1 N.A. N.A. N.A.
KERR-MCGEE CONV 7.500% 5/15/14 492386AL1 30 30,000 X 1 N.A. N.A. N.A.
KOLLMORGEN SDEBCV 8.750% 5/01/09 500440AA0 20 20,000 X 1 N.A. N.A. N.A.
MAIL-WELL INC 5.000% 11/01/02 560321AD3 259 250,000 X 1 N.A. N.A. N.A.
NATL SEMICONDUCTOR 6.500% 10/01/02 637640AB9 48 50,000 X 1 N.A. N.A. N.A.
NCS HEALTHCARE INC* 5.750% 8/15/04 628874AC3 111 200,000 X 1 N.A. N.A. N.A.
OFFICE DEPOT CV NT 11/01/08 676220AB2 118 140,000 X 1 N.A. N.A. N.A.
OHM SDEB CONV 8.000% 10/01/06 670839AA7 24 25,000 X 1 N.A. N.A. N.A.
OMNICARE INC 5.000% 12/01/07 681904AD0 345 470,000 X 1 N.A. N.A. N.A.
</TABLE>
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<TABLE>
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PHOENIX INVT PRTNR 6.000% 11/01/15 719085AA0 182 160,000 X 1 N.A. N.A. N.A.
PIER 1 IMPORTS INC 5.750% 10/01/03 720279AF5 185 135,000 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.
STANDARD COML CORP* 7.250% 3/31/07 853258AA9 123 200,000 X 1 N.A. N.A. N.A.
TRIARC COS INC* 2/09/18 895927AB7 248 1,000,000 X 1 N.A. N.A. N.A.
WASTE MGMT INC DEL 4.000% 2/01/02 94106LAA7 117 90,000 X 1 N.A. N.A. N.A.
WMX TECH SNT CONV 2.000% 1/24/05 92929QAF4 477 440,000 X 1 N.A. N.A. N.A.
SUBTOTAL FOR CORPORATE CONVERTIBLE BONDS 2,970 3,960,000
- ------------------------------------------------------------------------------------------------------------------------------------
FOREIGN CORP CONVERTIBLE BONDS
- ------------------------------------------------------------------------------------------------------------------------------------
MAGNA INTL SUB DEB 4.875% 2/15/05 559222AG9 538 550,000 X 1 N.A. N.A. N.A.
TELEFONOS DE MEX 4 4.250% 6/15/04 879403AD5 610 600,000 X 1 N.A. N.A. N.A.
SUBTOTALS FOR FOREIGN CORP CONVERTIBLE BONDS 1,148 1,150,000 N.A. N.A. N.A.
- ------------------------------------------------------------------------------------------------------------------------------------
UNIT TRUSTS - TAXABLE
- ------------------------------------------------------------------------------------------------------------------------------------
1ST AUSTRALIA FD * 318652104 8 1,000 X 1 N.A. N.A. N.A.
1ST AUSTRALIAN PRIME INCM FD INC * 318653102 20 3,087 X 1 N.A. N.A. N.A.
1ST AUSTRALIAN PRIME INCM FD INC * 318653102 55 8,400 X 1 N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST INC. * 92477108 824 91,500 X 1 N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC * 92476100 2 200 X 1 N.A. N.A. N.A.
CLEMENTE STRATEGIC VALUE FUND, INC. * 185569100 7 500 X 1 N.A. N.A. N.A.
EIF-1ST EXCHANGE AT&T F/R SHARES * 294700703 56 268 X 1 N.A. N.A. N.A.
EIF-1ST EXCHANGE AT&T F/R SHARES * 294700703 62 300 X 1 N.A. N.A. N.A.
ELLSWORTH CONV GROWTH & INCOME FD * 289074106 19 2,001 X 1 N.A. N.A. N.A.
GABELLI EQ TR INC * 362397101 31 2,477 X 1 N.A. N.A. N.A.
GABELLI EQ TR INC * 362397101 20 1,605 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 12 843 X 1 N.A. N.A. N.A.
GLOBAL HIGH INCOME DOLLAR FD * 37933G108 207 18,000 X 1 N.A. N.A. N.A.
GLOBAL SMALL CAP FD INC * 37935V103 462 30,816 X 1 N.A. N.A. N.A.
HANCOCK J - PATRIOT PREM DIV FD CL I * 41013Q101 9 1,000 X 1 N.A. N.A. N.A.
HANCOCK J - PATRIOT PREM DIV FD CL I * 41013Q101 56 6,237 X 1 N.A. N.A. N.A.
HANCOCK J INVESTORS TRUST * 410142103 4 240 X 1 N.A. N.A. N.A.
HANCOCK J INVESTORS TRUST * 410142103 49 2,700 X 1 N.A. N.A. N.A.
HANCOCK J PATROIT PREM DIVD FD II * 41013T105 6 600 X 1 N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FUND * 42967Q105 85 8,000 X 1 N.A. N.A. N.A.
JAPAN EQUITY FD * 471057109 10 1,000 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 30 2,000 X 1 N.A. N.A. N.A.
KOREA FUND INC COM * 500634100 - 19 X 1 N.A. N.A. N.A.
LINCOLN NATL INC FD * 534217104 2 200 X 1 N.A. N.A. N.A.
MFS CHARTER INCM TR SBI * 552727109 28 3,200 X 1 N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TR * 55273C107 6 1,000 X 1 N.A. N.A. N.A.
MFS MULTIMARKET INCOME TR * 552737108 161 25,000 X 1 N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER * 61745P304 10 1,800 X 1 N.A. N.A. N.A.
NASDAQ-100 SHARES * 631100104 43 375 X 1 N.A. N.A. N.A.
NASDAQ-100 SHARES * 631100104 22 188 X 1 N.A. N.A. N.A.
</TABLE>
Pages 59 of 61
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN SELECT TAX-FREE INCOME * 67062F100 5 300 X 1 N.A. N.A. N.A.
PIMCO COML MTG SECS TR INC * 693388100 55 4,000 X 1 N.A. N.A. N.A.
PIONEER INTEREST SHS INC * 723703104 58 5,000 X 1 N.A. N.A. N.A.
PUTNAM MASTER INCOME TR * 74683K104 462 62,056 X 1 N.A. N.A. N.A.
PUTNAM MASTER INCOME TR * 74683K104 10 1,300 X 1 N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR * 746853100 79 10,250 X 1 N.A. N.A. N.A.
ROYCE FOCUS TR INC * 78080N108 12 2,500 X 1 N.A. N.A. N.A.
ROYCE MICRO-CAP TR INC * 780915104 11 1,300 X 1 N.A. N.A. N.A.
S & P 500 DEP RCPT UIT SER 1 * 78462F103 2,698 19,696 X 1 N.A. N.A. N.A.
TCW CONV SECS FD INC * 872340104 171 17,323 X 1 N.A. N.A. N.A.
TCW CONV SECS FD INC * 872340104 216 21,883 X 1 N.A. N.A. N.A.
TMPLTN GLOBAL INCM FD INC * 880198106 5 800 X 1 N.A. N.A. N.A.
ZENIX INCOME FD * 989414107 30 5,058 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 28 3,329 X 1 N.A. N.A. N.A.
SUBTOTALS FOR UNIT TRUSTS - TAXABLE 6,170 371,683 N.A. N.A. N.A.
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UNIT TRUSTS - CALIF. MUNIC
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NUVEEN CA INVT QUAL MUN FD * 67062A101 82 5,035 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 172 10,300 X 1 N.A. N.A. N.A.
NUVEEN CA SEL QTLY MUN FD INC * 670975101 40 2,500 X 1 N.A. N.A. N.A.
VAN KMPN CA QLTY MUN TR * 920920105 148 8,903 X 1 N.A. N.A. N.A.
SUBTOTALS FOR UNIT TRUSTS - CALIF. MUN 465 29,058 N.A. N.A. N.A.
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UNIT TRUSTS - MUNICIPAL
- ------------------------------------------------------------------------------------------------------------------------------------
DREYFUS STRAT MUNS * 261932107 198 21,510 X 1 N.A. N.A. N.A.
DREYFUS STRAT MUNS * 261932107 55 6,000 X 1 N.A. N.A. N.A.
MANAGED MUNS PORTFOLIO INC * 561662107 420 39,500 X 1 N.A. N.A. N.A.
MSDW HIGH INCOME ADVANTAGE * 61745P205 20 3,770 X 1 N.A. N.A. N.A.
MSDW INCOME SECR FUND * 61745P874 4 264 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 INSD FD INC * 6.26E+111 21 1,500 X 1 N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD * 670984103 466 30,800 X 1 N.A. N.A. N.A.
NUVEEN INSD PREM INC MUN FD 2 * 6706D8104 8 612 X 1 N.A. N.A. N.A.
NUVEEN MUN VALUE FD INCM * 670928100 45 4,950 X 1 N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD * 67062P108 7 500 X 1 N.A. N.A. N.A.
NUVEEN PREM INCM MUN FD * 67062T100 29 2,000 X 1 N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR * 746922103 19 1,330 X 1 N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR * 746922103 96 6,700 X 1 N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME * 921124103 10 700 X 1 N.A. N.A. N.A.
SUBTOTALS FOR UNIT TRUSTS - MUNICIPAL 1,408 121,136 N.A. N.A. N.A.
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UNIT TRUSTS - US GOVERNME
- ------------------------------------------------------------------------------------------------------------------------------------
ACM GOVT INCM FD INC * 912105 90 10,700 X 1 N.A. N.A. N.A.
BLACKROCK INVT QLTY TERM TR INC * 09247J102 416 50,000 X 1 N.A. N.A. N.A.
MFS GOVT MARKET INCOME TR * 552939100 94 15,000 X 1 N.A. N.A. N.A.
MFS GOVT MARKET INCOME TR * 552939100 3 400 X 1 N.A. N.A. N.A.
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MORGAN STANLEY D WITTER ASIA-PAC FD * 61744U106 19 2,000 X 1 N.A. N.A. N.A.
TCW / DW TERM TR 2003 * 87234U108 36 3,855 X 1 N.A. N.A. N.A.
TCW / DW TERM TR 2003 * 87234U108 3 300 X 1 N.A. N.A. N.A.
SUBTOTALS FOR UNIT TRUSTS - US GOVERNM 660 82,255 N.A. N.A. N.A.
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MUT FUNDS-FIXED INCOME TAX
- ---------------------------------------------------------------------------------------------------------------------------------
GLOBAL INCOME FD * 37934Y108 73 14,000 X 1 N.A. N.A. N.A.
GLOBAL PARTNERS INCM FD INC * 37935R102 193 16,000 X 1 N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 61 6,396 X 1 N.A. N.A. N.A.
PUTNAM HIGH INC - CONV & BOND FD * 746779107 133 15,000 X 1 N.A. N.A. N.A.
SUBTOTALS FOR M/F-FIXED INCOME TAX 460 51,396
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MUT FUNDS-CALIFORNIA MUNIC
- ---------------------------------------------------------------------------------------------------------------------------------
GREENWICH STR CALIF MUN FD INC * 397009101 31 2,600 X 1 N.A. N.A. N.A.
SUBTOTALS FOR M/F-CALIFORNIA MUN 31 2,600 N.A. N.A. N.A.
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MUTUAL FUNDS - MUNICIPAL
- ---------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUN MKT OPPORTUNITY FD INC * 67062W103 48 3,030 X 1 N.A. N.A. N.A.
SUBTOTALS FOR M/F - MUNICIPAL 48 3,030 N.A. N.A. N.A.
- ---------------------------------------------------------------------------------------------------------------------------------
MUTUAL FUNDS - EQUITY
- ---------------------------------------------------------------------------------------------------------------------------------
AMEX TECHNOLOGY SELECT INDEX * 81369Y803 49 1,200 X 1 N.A. N.A. N.A.
FRANCE GROWTH FUND * 35177K108 14 1,000 X 1 N.A. N.A. N.A.
MONTGOMERY STREET INCOME SECS INC * 614115103 12 700 X 1 N.A. N.A. N.A.
MONTGOMERY STREET INCOME SECS INC * 614115103 92 5,175 X 1 N.A. N.A. N.A.
SCUDDER NEW ASIA FUND * 811183102 15 1,000 X 1 N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS * 880191101 867 58,307 X 1 N.A. N.A. N.A.
SUBTOTALS FOR M/F - EQUITY 1,048 67,382 N.A. N.A. N.A.
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</TABLE>
<TABLE>
<CAPTION>
NAME OF ISSUER CUSIP/TICKER MV(000) SH/PV INVEST AUTH NGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD-
INSTR OTHER SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK 7,192,882 152,778,511 101,390,663 10,202,691 41,185,157
PREFERRED STOCK 10,608 196,259 N/A N/A N/A
OTHER 15,678 7,718,540 N/A N/A N/A
**GRAND TOTALS** 7,219,168 160,693,310 101,390,663 10,202,691 41,185,157
</TABLE>
Page 61 of 61
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