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Previous: INTERVU INC, S-3/A, 1999-11-03 |
Next: DIATIDE INC, 15-12G, 1999-11-03 |
<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: September 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
---------------------------------------------
Form 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: Bill Wilson
---------------------------------------------
Title: Senior Vice President
---------------------------------------------
Phone: 415-296-6614
---------------------------------------------
Signature, Place, and Date of Signing:
/s/ Bill Wilson San Francisco, CA 9-30-99
- ------------------------ ------------------------ -------------
[Bill Wilson] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-04661 Union Bank of California, N.A.
-------------- ------------------------------------
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: 2,887
----------
Form 13F Information Table Value Total: $6,459,901
----------
(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
A. COMMON STOCK
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP 885535104 3,996 139,000 X 4000 0 135000
3COM CORP 885535104 2,293 79,756 X 76,156 0 3,600
3COM CORP 885535104 247 8,600 X 7,600 0 1,000
3DFX INTERACTIVE INC 88553X103 1,155 140,000 X 140000 0 0
3DFX INTERACTIVE INC 88553X103 16 1,900 X 900 0 1,000
7-ELEVEN INC 817826100 0 3 X 3 0 0
AAMES FINL CORP 00253A101 1 750 X 750 0 0
ABBOTT LABS 2824100 6,432 175,325 X 141375 17350 16600
ABBOTT LABS 2824100 11,622 316,782 X 233,252 0 83,530
ABBOTT LABS 2824100 9,493 258,760 X 195,120 6,200 57,440
ABERCROMBIE & FITCH CO CL A 2896207 16 466 X 466 0 0
ABERCROMBIE & FITCH CO CL A 2896207 0 4 X 0 0 4
ABM INDS INC 957100 28 1,108 X 0 0 1,108
ACCLAIM ENTMT INC PAR $0.02 4325205 8 1,000 X 0 0 1,000
ACNIELSEN CORP 4833109 567 25,000 X 0 25000 0
ACNIELSEN CORP 4833109 45 1,998 X 698 0 1,300
ACNIELSEN CORP 4833109 60 2,637 X 2,405 0 232
ACTEL CORP 4934105 215 11,300 X 11,300 0 0
ACTIVISION INC NEW 4930202 106 6,000 X 6,000 0 0
ACXIOM CORP 5125109 124 6,290 X 6,290 0 0
ADAC LABS 5313200 1,472 150,000 X 150000 0 0
ADAPTEC INC 00651F108 1,588 40,000 X 0 0 40000
ADAPTEC INC 00651F108 40 1,000 X 0 0 1,000
ADAPTIVE BROADBAND CORP 00650M104 27 800 X 800 0 0
ADOBE SYS INC 00724F101 23 200 X 200 0 0
ADOBE SYS INC 00724F101 11 100 X 100 0 0
ADTRAN INC 00738A106 1,149 30,000 X 30000 0 0
ADVANCED DIGITAL INFORMATION CORP 7525108 39 1,400 X 0 0 1,400
ADVANCED FIBRE COMMUNICATIONS INC 00754A105 2,003 90,000 X 60000 0 30000
ADVANCED MICRO DEVICES INC 7903107 36 2,100 X 100 0 2,000
ADVANCED RADIO TELECOM CORP 00754U101 631 50,000 X 0 0 50000
ADVANTAGE LEARNING SYS INC 00757K100 11 600 X 0 0 600
AES CORP 00130H105 257 4,350 X 3,100 0 1,250
AETNA INC 8117103 546 11,080 X 3,180 0 7,900
AETNA INC 8117103 190 3,855 X 3,855 0 0
AFFILIATED COMPUTER SVCS INC 8190100 37 900 X 0 0 900
AFFYMETRIX INC OC-CAP STK 00826T108 49 500 X 0 0 500
AFLAC INC 1055102 2,410 57,550 X 57550 0 0
AFLAC INC 1055102 664 15,850 X 15,850 0 0
AGCO CORP 1084102 7 526 X 276 0 250
AGL RES INC 1204106 13 800 X 0 0 800
AGREE RLTY CORP 8492100 25 1,500 X 0 0 1,500
AGRIBRANDS INTL INC 00849R105 45 915 X 215 0 700
AGRIBRANDS INTL INC 00849R105 50 1,001 X 1,001 0 0
</TABLE>
Page 1 of 61
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AIR PRODS & CHEMS INC 9158106 735 25,122 X 25,122 0 0
AIR PRODS & CHEMS INC 9158106 386 13,186 X 12,734 452 0
AIRBORNE FGHT CORP 9266107 4 200 X 200 0 0
AIRGAS INC 9363102 31 2,700 X 0 0 2,700
AK STL HLDG CORP 1547108 5 300 X 0 0 300
ALASKA AIR GROUP INC 11659109 28 700 X 700 0 0
ALBANY INTL CORP NEW CL A 12348108 11 720 X 720 0 0
ALBEMARLE CORP 12653101 6 300 X 0 0 300
ALBERTO CULVER CO CL B CONV 13068101 32 1,400 X 0 0 1,400
ALBERTSONS INC 13104104 2,609 65,958 X 65958 0 0
ALBERTSONS INC 13104104 4,408 111,414 X 71,914 0 39,500
ALBERTSONS INC 13104104 948 23,966 X 14,894 0 9,072
ALCOA INC 13817101 23,779 383,150 X 224350 14725 144075
ALCOA INC 13817101 1,412 22,749 X 21,549 0 1,200
ALCOA INC 13817101 680 10,960 X 8,870 0 2,090
ALEXANDER & BALDWIN INC 14482103 173 7,240 X 4,000 0 3,240
ALEXANDER & BALDWIN INC 14482103 143 6,000 X 6,000 0 0
ALKERMES INC 01642T108 6 200 X 0 0 200
ALLAIRE CORP 16714107 39 700 X 0 0 700
ALLEGHANY CORP DEL 17175100 46 258 X 0 0 258
ALLEGHENY ENERGY INC 17361106 169 5,311 X 4,311 0 1,000
ALLEGHENY ENERGY INC 17361106 54 1,700 X 1,100 0 600
ALLEGHENY TELEDYNE INC 17415100 10 580 X 0 0 580
ALLEGHENY TELEDYNE INC 17415100 83 4,916 X 4,916 0 0
ALLEGIANCE TELECOM INC 01747T102 18 350 X 350 0 0
ALLERGAN INC 18490102 94 850 X 50 0 800
ALLIANCE CAP MGMT L P 18548107 42 1,544 X 544 0 1,000
ALLIANCE CAP MGMT L P 18548107 125 4,544 X 4,000 0 544
ALLIANCE SEMICONDUCTOR CORP 01877H100 797 75,000 X 0 0 75000
ALLIANCE SEMICONDUCTOR CORP 01877H100 32 3,000 X 0 0 3,000
ALLIANT CORP 18802108 41 1,491 X 291 0 1,200
ALLIANT CORP 18802108 93 3,344 X 3,344 0 0
ALLIANT TECHSYSTEMS INC 18804104 28 400 X 0 0 400
ALLIED CAP CORP NEW 01903Q108 36 1,600 X 0 0 1,600
ALLIED SIGNAL INC 19512102 3,111 51,900 X 51900 0 0
ALLIED SIGNAL INC 19512102 3,325 55,468 X 50,868 0 4,600
ALLIED SIGNAL INC 19512102 1,910 31,872 X 30,398 0 1,474
ALLMERICA FINL CORP 19754100 12 247 X 247 0 0
ALLSTATE CORP 20002101 9,892 396,680 X 274880 0 121800
ALLSTATE CORP 20002101 2,312 92,702 X 0 92702 0
ALLSTATE CORP 20002101 3,999 160,344 X 156,688 400 3,256
ALLSTATE CORP 20002101 2,447 98,108 X 80,524 2,224 15,360
ALLTEL CORP 20039103 6,856 97,425 X 77850 10000 9575
ALLTEL CORP 20039103 1,094 15,547 X 9,007 0 6,540
ALLTEL CORP 20039103 579 8,234 X 8,186 0 48
ALTERA CORP 21441100 26 600 X 0 0 600
ALZA CORP CL A 22615108 6,463 150,950 X 50050 0 100900
ALZA CORP CL A 22615108 2,768 64,650 X 61,950 600 2,100
</TABLE>
Page 2 of 61
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALZA CORP CL A 22615108 1,269 29,650 X 25,750 700 3,200
AMAZON COM INC 23135106 218 2,730 X 2,730 0 0
AMAZON COM INC 23135106 28 350 X 200 0 150
AMB PPTY CORP 00163T109 36 1,700 X 0 0 1,700
AMCORE FINL INC 23912108 29 1,400 X 0 0 1,400
AMERADA HESS CORP 23551104 167 2,720 X 2,720 0 0
AMEREN CORP 23608102 105 2,775 X 1,775 0 1,000
AMERICA FIRST FINL FD 1987 L P 23913106 0 1,000 X 1,000 0 0
AMERICA ONLINE INC DEL 02364J104 13,905 133,620 X 133620 0 0
AMERICA ONLINE INC DEL 02364J104 31 300 X 300 0 0
AMERICA ONLINE INC DEL 02364J104 2,334 22,425 X 18,045 0 4,380
AMERICA ONLINE INC DEL 02364J104 971 9,335 X 6,875 0 2,460
AMERICA SVC GROUP INC 02364L109 162 12,000 X 12,000 0 0
AMERICAN ANNUITY GROUP INC 23840101 4 200 X 0 0 200
AMERICAN CAP STRATEGIES LTD 24937104 925 50,000 X 50000 0 0
AMERICAN ELEC PWR INC 25537101 31 900 X 900 0 0
AMERICAN ELEC PWR INC 25537101 142 4,158 X 2,451 0 1,707
AMERICAN ELEC PWR INC 25537101 60 1,747 X 705 0 1,042
AMERICAN EXPRESS CO 25816109 14,845 109,965 X 109965 0 0
AMERICAN EXPRESS CO 25816109 14,432 106,900 X 0 106900 0
AMERICAN EXPRESS CO 25816109 17,423 129,060 X 115,430 0 13,630
AMERICAN EXPRESS CO 25816109 15,948 118,134 X 81,624 1,296 35,214
AMERICAN FINL GROUP INC OHIO 25932104 34 1,200 X 0 0 1,200
AMERICAN GEN CORP 26351106 10,783 170,475 X 136435 17500 16540
AMERICAN GEN CORP 26351106 2,775 43,878 X 43,430 0 448
AMERICAN GEN CORP 26351106 1,472 23,275 X 19,298 0 3,977
AMERICAN GREETINGS CORPCL A 26375105 31 1,193 X 1,193 0 0
AMERICAN HEALTH PPTYS INC 26494104 36 1,800 X 1,800 0 0
AMERICAN HEALTH PPTYS INC 26494104 155 7,708 X 7,708 0 0
AMERICAN HERITAGE LIFE INVT CORP 26522102 6 200 X 200 0 0
AMERICAN HOME PRODS CORP 26609107 18,171 437,850 X 292450 0 145400
AMERICAN HOME PRODS CORP 26609107 7,470 180,000 X 0 180000 0
AMERICAN HOME PRODS CORP 26609107 15,930 383,845 X 374,500 0 9,345
AMERICAN HOME PRODS CORP 26609107 16,712 402,704 X 369,274 1,200 32,230
AMERICAN INSD MTG INVS L P SER 85 2.69E+109 509 50,000 X 0 0 50,000
AMERICAN INTL GROUP INC 26874107 15,374 176,842 X 128092 0 48750
AMERICAN INTL GROUP INC 26874107 10,815 124,394 X 95,497 0 28,897
AMERICAN INTL GROUP INC 26874107 7,528 86,593 X 84,276 0 2,317
AMERICAN MGMT SYS INC 27352103 731 28,500 X 28,500 0 0
AMERICAN MOBILE SATELLITE CORP 02755R103 7 400 X 0 0 400
AMERICAN PWR CONVERSION CORP 29066107 5,662 298,000 X 298000 0 0
AMERICAN PWR CONVERSION CORP 29066107 315 16,600 X 16,600 0 0
AMERICAN REAL ESTATE PARTNERS L P 29169109 39 4,600 X 0 0 4,600
AMERICAN STANDARD COS 29712106 15 400 X 400 0 0
AMERICAN STANDARD COS 29712106 6 150 X 150 0 0
AMERICREDIT CORP 03060R101 3 200 X 0 0 200
AMERITECH CORP NEW 30954101 318 4,760 X 4760 0 0
AMERITECH CORP NEW 30954101 6,880 103,078 X 91,160 0 11,918
</TABLE>
Page 3 of 61
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERITECH CORP NEW 30954101 3,148 47,158 X 40,974 0 6,184
AMERITRADE HLDG CORP 03072H109 37 2,000 X 0 0 2,000
AMETEK INC NEW 31100100 53 2,700 X 2,700 0 0
AMGEN INC 31162100 23,289 285,752 X 262752 0 23000
AMGEN INC 31162100 5,138 63,045 X 58,645 800 3,600
AMGEN INC 31162100 1,901 23,326 X 11,126 0 12,200
AMR CORP DEL 1765106 71 1,300 X 1,000 0 300
AMR CORP DEL 1765106 57 1,042 X 0 0 1,042
AMSOUTH BANCORPORATION 32165102 8 337 X 337 0 0
AMYLIN PHARMACEUTICALS INC 32346108 1 250 X 0 0 250
ANADARKO PETE CORP 32511107 110 3,600 X 3,600 0 0
ANALOG DEVICES INC 32654105 120 2,333 X 0 0 2,333
ANAREN MICROWAVE INC 32744104 28 1,000 X 0 0 1,000
ANCOR COMMUNICATIONS INC 03332K108 19 800 X 0 0 800
ANDREW CORP 34425108 36 2,100 X 0 0 2,100
ANDRX CORP 34551101 35 600 X 0 0 600
ANHEUSER BUSCH COS INC 35229103 6,523 93,100 X 50500 0 42600
ANHEUSER BUSCH COS INC 35229103 4,997 71,322 X 71,322 0 0
ANHEUSER BUSCH COS INC 35229103 2,585 36,889 X 32,389 0 4,500
ANSWERTHINK CONSULTING GROUP INC 36916104 16 1,700 X 0 0 1,700
ANTEC CORP 03664P105 1,955 36,800 X 36800 0 0
ANTEC CORP 03664P105 48 900 X 0 0 900
ANTHRACITE CAP INC 37023108 55 8,000 X 0 0 8,000
AON CORP 37389103 279 9,436 X 9,436 0 0
APACHE CORP 37411105 53 1,220 X 0 0 1,220
APARTMENT INVT & MGMT CO CL A 03748R101 4,510 117,900 X 94225 12100 11575
APARTMENT INVT & MGMT CO CL A 03748R101 37 975 X 975 0 0
APPLE COMPUTER INC 37833100 57 900 X 900 0 0
APPLE COMPUTER INC 37833100 114 1,805 X 955 0 850
APPLE COMPUTER INC 37833100 114 1,800 X 400 0 1,400
APPLIED IMAGING CORP 03820G106 2 2,909 X 2,909 0 0
APPLIED MATLS INC 38222105 19,371 249,350 X 249350 0 0
APPLIED MATLS INC 38222105 39 500 X 500 0 0
APPLIED MATLS INC 38222105 6,997 90,066 X 87,566 0 2,500
APPLIED MATLS INC 38222105 1,633 21,025 X 12,025 0 9,000
APPLIED PWR INC CL A 38225108 896 29,500 X 29500 0 0
APPLIED PWR INC CL A 38225108 258 8,500 X 8,500 0 0
APTARGROUP INC 38336103 843 31,500 X 31500 0 0
APTARGROUP INC 38336103 369 13,800 X 13,800 0 0
AQUARION CO 03838W101 5 150 X 150 0 0
ARADIGM CORP 38505103 34 3,739 X 3,739 0 0
ARCH CHEMICALS INC 03937R102 3 200 X 0 0 200
ARCHER DANIELS MIDLAND CO 39483102 607 50,031 X 50,031 0 0
ARCHER DANIELS MIDLAND CO 39483102 167 13,784 X 9,399 0 4,385
ARDEN RLTY INC 39793104 63 2,880 X 1,380 0 1,500
ARGONAUT GROUP INC 40157109 8 309 X 309 0 0
ARGOSY GAMING CO 40228108 33 2,500 X 0 0 2,500
ARIBA INC 04033V104 29 200 X 0 0 200
</TABLE>
page 4 of 61
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARMSTRONG WORLD INDS INC 42476101 8,255 183,700 X 146,700 18,850 18,150
ARMSTRONG WORLD INDS INC 42476101 208 4,625 X 3,525 300 800
ARMSTRONG WORLD INDS INC 42476101 108 2,400 X 2,400 0 0
ARROW ELECTRS INC 42735100 12 700 X 700 0 0
ARROW ELECTRS INC 42735100 6 350 X 350 0 0
ARROW ELECTRS INC 42735100 5 300 X 0 0 300
ARVIN INDS INC 43339100 3,923 126,800 X 126,800 0 0
ARVIN INDS INC 43339100 133 4,300 X 3,000 0 1,300
ASARCO INC 43413103 3 100 X 100 0 0
ASCENT ENTMT GROUP INC 43628106 1 44 X 0 0 44
ASCENT ENTMT GROUP INC 43628106 2 145 X 0 0 145
ASHLAND INC 44204105 27 808 X 808 0 0
ASHLAND INC 44204105 49 1,470 X 796 0 674
ASIA PAC FUND INC 44901106 9 1,000 X 0 0 1,000
ASPECT TELECOMMUNICATIONS CORP 45237104 17 1,000 X 0 0 1,000
ASSET INVS CORP DEL 04541W107 12 880 X 880 0 0
ASSOCIATED BANC CORP 45487105 40 1,100 X 0 0 1,100
ASSOCIATED GROUP INC CL A 45651106 121 2,000 X 2,000 0 0
ASSOCIATES FIRST CAP CORP 46008108 19,221 533,914 X 329,780 0 204134
ASSOCIATES FIRST CAP CORP 46008108 3,316 92,116 X 88,592 0 3,524
ASSOCIATES FIRST CAP CORP 46008108 479 13,312 X 11,858 470 984
AT & T CORP 1957109 30,415 699,198 X 484,012 28,162 187024
AT & T CORP 1957109 13 300 X 300 0 0
AT & T CORP 1957208 59 1,572 X 1,572 0 0
AT & T CORP 1957109 14,988 344,561 X 307,162 450 36,949
AT & T CORP 1957109 6,957 159,933 X 135,193 450 24,290
AT & T CORP 1957208 1,187 31,811 X 611 0 31,200
AT & T CORP 1957208 1,037 27,782 X 26,096 0 1,686
AT HOME CORP SER A 45919107 29 700 X 700 0 0
AT HOME CORP SER A 45919107 10 250 X 0 0 250
ATCHISON CASTING CORP 46613105 156 17,000 X 0 0 17,000
ATLANTIC RICHFIELD CO 48825103 3,592 40,535 X 40,515 0 20
ATLANTIC RICHFIELD CO 48825103 71 800 X 800 0 0
ATLANTIC RICHFIELD CO 48825103 8,288 93,517 X 90,717 0 2,800
ATLANTIC RICHFIELD CO 48825103 6,646 74,990 X 44,648 614 29,728
ATMEL CORP 49513104 64 1,900 X 0 0 1,900
ATS MED INC 2083103 696 70,000 X 0 0 70000
AUDIOCODES LTD M15342104 271 7,200 X 7,200 0 0
AUSTRIA FD 52587102 8 900 X 0 0 900
AUTODESK INC 52769106 2,861 130,800 X 104,525 13,425 12850
AUTODESK INC 52769106 23 1,050 X 1,050 0 0
AUTOLIV INC 52800109 76 2,009 X 209 0 1,800
AUTOMATIC DATA PROCESSING INC 53015103 6,487 145,375 X 129,975 7,875 7525
AUTOMATIC DATA PROCESSING INC 53015103 3,823 85,659 X 58,659 0 27,000
AUTOMATIC DATA PROCESSING INC 53015103 1,150 25,776 X 21,976 0 3,800
AUTONATION INC 05329W102 19 1,500 X 1,500 0 0
AUTOZONE INC 53332102 14 500 X 0 0 500
AVADO BRANDS INC 05336P108 1,006 178,910 X 178,910 0 0
</TABLE>
Page 5 of 61
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVADO BRANDS INC 05336P108 207 36,761 X 36,761 0 0
AVATAR HLDGS INC 53494100 0 20 X 20 0 0
AVERY DENNISON CORP 53611109 20,488 388,400 X 253400 0 135000
AVERY DENNISON CORP 53611109 7,154 135,629 X 135,329 0 300
AVERY DENNISON CORP 53611109 1,165 22,080 X 20,210 500 1,370
AVI BIOPHARMA INC 2346104 17 5,000 X 0 0 5,000
AVIALL INC NEW 05366B102 19 1,900 X 0 0 1,900
AVIATION SALES CO 53672101 2 100 X 0 0 100
AVIS RENT A CAR INC 53790101 25 1,200 X 0 0 1,200
AVISTA CORP 05379B107 46 2,632 X 2,632 0 0
AVISTA CORP 05379B107 76 4,300 X 4,300 0 0
AVNET INC 53807103 2,520 60,000 X 60000 0 0
AVNET INC 53807103 13 300 X 300 0 0
AVNET INC 53807103 133 3,175 X 3,175 0 0
AVON PRODS INC 54303102 5,173 208,475 X 178150 15500 14825
AVON PRODS INC 54303102 17 700 X 700 0 0
AVON PRODS INC 54303102 2,685 108,215 X 106,915 0 1,300
AVON PRODS INC 54303102 715 28,800 X 23,000 0 5,800
AVT CORP 2420107 3 100 X 100 0 0
AWARE INC MASS 05453N100 201 7,000 X 0 0 7000
AWARE INC MASS 05453N100 3 100 X 0 0 100
AXA FINL INC 2451102 2,414 43,250 X 43250 0 0
AXA FINL INC 2451102 762 13,650 X 13,650 0 0
AXA FINL INC 2451102 2 30 X 30 0 0
BADGER METER INC 56525108 7 200 X 0 0 200
BAKER HUGHES INC 57224107 6,642 229,050 X 182350 23250 23450
BAKER HUGHES INC 57224107 518 17,875 X 17,375 0 500
BAKER HUGHES INC 57224107 367 12,650 X 12,150 0 500
BANCWEST CORP NEW 59790105 61 1,500 X 1,500 0 0
BANK AMER CORP 60505104 39,011 700,543 X 535314 24500 140729
BANK AMER CORP 60505104 45 800 X 800 0 0
BANK AMER CORP 60505104 20,543 368,897 X 311,647 0 57,250
BANK AMER CORP 60505104 8,371 150,316 X 125,921 1,204 23,191
BANK NEW YORK INC 64057102 3,399 101,650 X 101650 0 0
BANK NEW YORK INC 64057102 1,261 37,710 X 35,360 0 2,350
BANK NEW YORK INC 64057102 388 11,600 X 8,000 0 3,600
BANK ONE CORP 06423A103 17,328 497,766 X 313297 26527 157942
BANK ONE CORP 06423A103 5,342 153,462 X 125,380 0 28,082
BANK ONE CORP 06423A103 1,963 56,381 X 52,577 0 3,804
BANK UTD CORP 65412108 6,180 190,900 X 180000 0 10900
BANK UTD CORP 65412108 78 2,400 X 2,400 0 0
BANKBOSTON CORP 06605R106 3,674 84,700 X 84700 0 0
BANKBOSTON CORP 06605R106 1,117 25,750 X 25,750 0 0
BANKBOSTON CORP 06605R106 172 3,960 X 3,960 0 0
BANYAN CORP 66906108 0 1,000 X 0 0 1,000
BARD C R INC 67383109 71 1,500 X 1,500 0 0
BARD C R INC 67383109 141 3,000 X 3,000 0 0
BARNES & NOBLE INC 67774109 8 300 X 300 0 0
</TABLE>
Page 6 of 61
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BARRETT RES CORP 68480201 554 15,000 X 0 0 15000
BATTLE MTN GOLD CO 71593107 3 1,000 X 1,000 0 0
BAUSCH & LOMB INC 71707103 66 1,000 X 1,000 0 0
BAUSCH & LOMB INC 71707103 198 3,000 X 3,000 0 0
BAXTER INTL INC 71813109 29,467 489,080 X 345860 11825 131395
BAXTER INTL INC 71813109 6,298 104,531 X 100,831 0 3,700
BAXTER INTL INC 71813109 2,048 33,993 X 29,071 0 4,922
BAY VIEW CAP CORP DEL 07262L101 5,657 426,938 X 0 0 426,938
BEAR STEARNS COS INC 73902108 4,867 126,609 X 122329 0 4280
BEAZER HOMES USA INC 07556Q105 9 500 X 0 0 500
BECTON DICKINSON & CO 75887109 2,607 92,900 X 92900 0 0
BECTON DICKINSON & CO 75887109 267 9,530 X 8,730 0 800
BECTON DICKINSON & CO 75887109 337 12,000 X 12,000 0 0
BED BATH & BEYOND INC 75896100 3,722 106,540 X 106540 0 0
BEDFORD PPTY INVS INC 76446301 839 49,700 X 0 0 49,700
BELL ATLANTIC CORP 77853109 30,891 458,921 X 332219 6395 120307
BELL ATLANTIC CORP 77853109 6,204 92,160 X 0 92160 0
BELL ATLANTIC CORP 77853109 20,381 302,787 X 288,952 600 13,235
BELL ATLANTIC CORP 77853109 11,017 163,676 X 138,744 0 24,932
BELLSOUTH CORP 79860102 180 4,000 X 4000 0 0
BELLSOUTH CORP 79860102 9,000 200,000 X 0 200000 0
BELLSOUTH CORP 79860102 13,630 302,886 X 290,788 0 12,098
BELLSOUTH CORP 79860102 12,037 267,479 X 231,253 1,348 34,878
BELO A H CORP SER A 80555105 923 48,240 X 48,240 0 0
BEMIS INC 81437105 38 1,120 X 120 0 1,000
BENCHMARK ELECTRS INC 08160H101 4 100 X 0 0 100
BERGEN BRUNSWIG CORP CL A 83739102 52 5,000 X 0 0 5,000
BERKSHIRE ENERGY RES 84644103 21 800 X 0 0 800
BERKSHIRE HATHAWAY INC DEL CL A 84670108 495 9 X 6 0 3
BERKSHIRE HATHAWAY INC DEL CL A 84670108 110 2 X 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B 84670207 25,696 13,845 X 13845 0 0
BERKSHIRE HATHAWAY INC DEL CL B 84670207 2,339 1,260 X 0 1260 0
BERKSHIRE HATHAWAY INC DEL CL B 84670207 1,489 802 X 768 0 34
BERKSHIRE HATHAWAY INC DEL CL B 84670207 2,457 1,324 X 1,219 0 105
BERRY PETE CO CL A 85789105 984 72,576 X 72,576 0 0
BERRY PETE CO CL A 85789105 23,988 1,768,731 X 0 0 1,768,731
BEST BUY INC 86516101 105 1,700 X 1,100 0 600
BESTFOODS 08658U101 9,671 199,150 X 73650 0 125500
BESTFOODS 08658U101 4,737 97,549 X 94,234 0 3,315
BESTFOODS 08658U101 2,807 57,796 X 52,306 0 5,490
BETHLEHEM STL CORP 87509105 153 20,750 X 0 0 20,750
BEYOND COM CORP 8.86E+104 2 200 X 0 0 200
BID COM INTL INC 88788104 1 100 X 100 0 0
BIG FLOWER HLDGS INC 89159107 31 1,100 X 0 0 1,100
BILLING CONCEPTS CORP 90063108 10 2,000 X 2,000 0 0
BIONUTRICS INC 90946104 8 5,000 X 0 0 5,000
BIOSOURCE INTL INC 09066H104 16 3,983 X 0 0 3,983
BISYS GROUP INC 55472104 33 700 X 0 0 700
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BJ SVCS CO 55482103 417 13,100 X 0 0 13,100
BJ SVCS CO 55482103 150 4,700 X 4,700 0 0
BLACK & DECKER CORP 91797100 379 8,290 X 8,290 0 0
BLACK & DECKER CORP 91797100 50 1,100 X 600 0 500
BLACKROCK INCOME TRUST INC 09247F100 9 1,500 X 1,500 0 0
BLOCK H & R INC 93671105 65 1,495 X 1,495 0 0
BLOCK H & R INC 93671105 17 400 X 0 0 400
BLUEGREEN CORP 96231105 713 150,000 X 150000 0 0
BMC SOFTWARE INC 55921100 172 2,400 X 1,400 0 1,000
BMC SOFTWARE INC 55921100 143 2,000 X 0 0 2,000
BOEING CO 97023105 5,170 121,300 X 96925 12450 11925
BOEING CO 97023105 2,617 61,403 X 54,303 0 7,100
BOEING CO 97023105 2,312 54,233 X 26,493 0 27,740
BOISE CASCADE CORP 97383103 72 1,980 X 980 0 1,000
BOISE CASCADE CORP 97383103 69 1,885 X 1,885 0 0
BORG-WARNER AUTOMOTIVE INC 99724106 1 12 X 0 0 12
BOSTON ACOUSTICS INC 100534106 5 300 X 0 0 300
BOSTON SCIENTIFIC CORP 101137107 15 600 X 600 0 0
BOWATER INC 102183100 37 700 X 0 0 700
BOWNE & CO INC 103043105 485 40,000 X 0 0 40000
BOYKIN LODGING CO 103430104 27 2,000 X 2,000 0 0
BRE PPTYS INC CL A 5.56E+109 8,594 359,012 X 351812 0 7200
BRE PPTYS INC CL A 5.56E+109 724 30,263 X 27,263 0 3,000
BRE PPTYS INC CL A 5.56E+109 83 3,447 X 2,260 0 1,187
BRIGGS & STRATTON CORP 109043109 29 500 X 500 0 0
BRIGGS & STRATTON CORP 109043109 82 1,400 X 800 0 600
BRIGHTPOINT INC 109473108 11 1,500 X 1,500 0 0
BRINKER INTL INC 109641100 5 200 X 0 0 200
BRISTOL MYERS SQUIBB CO 110122108 39,981 592,314 X 501110 15025 76179
BRISTOL MYERS SQUIBB CO 110122108 9,450 140,000 X 0 140000 0
BRISTOL MYERS SQUIBB CO 110122108 33,128 490,778 X 472,708 0 18,070
BRISTOL MYERS SQUIBB CO 110122108 22,073 327,008 X 296,626 1,432 28,950
BROADCOM CORP CL A 111320107 545 5,000 X 0 0 5000
BROADCOM CORP CL A 111320107 22 200 X 200 0 0
BROADVISION INC 111412102 13 100 X 0 0 100
BROADWAY FINL CORP DEL 111444105 671 97,640 X 0 0 97,640
BROWN SHOE CO INC. 115736100 29 1,600 X 0 0 1,600
BROWN TOM INC 115660201 117 7,920 X 5,820 0 2,100
BRT RLTY TR 55645303 13 1,500 X 0 0 1,500
BRUNSWICK CORP 117043109 1,480 59,500 X 47625 6075 5800
BRUNSWICK CORP 117043109 54 2,175 X 475 0 1,700
BUCKEYE PARTNERS L P 118230101 53 1,960 X 1,960 0 0
BUFFETS INC 119882108 203 17,500 X 17,500 0 0
BURLINGTON NORTHN SANTA FE CORP 12189T104 9,844 357,950 X 236750 0 121200
BURLINGTON NORTHN SANTA FE CORP 12189T104 3,678 133,733 X 130,892 0 2,841
BURLINGTON NORTHN SANTA FE CORP 12189T104 2,260 82,195 X 32,651 600 48,944
BURLINGTON RES INC 122014103 223 6,067 X 5,705 0 362
BURLINGTON RES INC 122014103 350 9,537 X 8,841 0 696
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BURNHAM PAC PPTYS INC 12232C108 25 2,400 X 0 0 2,400
BWC FINL CORP 56042104 5,224 238,121 X 0 0 238,121
CABLEVISION SYS CORP CL A 12686C109 73 1,000 X 1,000 0 0
CABLEVISION SYS CORP CL A 12686C109 58 800 X 800 0 0
CABOT CORP 127055101 6,864 289,000 X 246000 0 43000
CABOT CORP 127055101 4 150 X 150 0 0
CABOT OIL & GAS CORP CL A 127097103 22 1,300 X 0 0 1,300
CABOT OIL & GAS CORP CL A 127097103 167 9,700 X 9,700 0 0
CAERE CORP 127646107 10 1,300 X 0 0 1,300
CALIBER LEARNING NETWORK INC 129914107 85 41,000 X 0 0 41000
CALIFORNIA AMPLIFIER INC 129900106 3 225 X 0 0 225
CALIFORNIA FED BK A FED SVGS BK 130209703 0 110 X 0 0 110
CALIFORNIA FED BK FSB LOS ANCONT LIT 130209604 0 110 X 0 0 110
CALIFORNIA WTR SVC GROUP 130788102 34 1,244 X 444 0 800
CALLAWAY GOLF CO 131193104 10 812 X 212 0 600
CAMBREX CORP 132011107 793 30,000 X 30000 0 0
CAMBRIDGE HEART INC 131910101 295 80,000 X 0 0 80000
CAMBRIDGE TECHNOLOGY PARTNERS MASS I 132524109 4 300 X 300 0 0
CAMDEN PPTY TR 133131102 22 800 X 0 0 800
CAMPBELL SOUP CO 134429109 6,939 177,350 X 141750 18200 17400
CAMPBELL SOUP CO 134429109 271 6,925 X 6,925 0 0
CAMPBELL SOUP CO 134429109 8 200 X 0 0 200
CANON INC ADR REPSTG 5 SHS 138006309 5 160 X 160 0 0
CAPITAL CORP OF THE WEST 140065103 76 6,300 X 0 0 6,300
CAPITAL ONE FINANCIAL 14040H105 4 110 X 110 0 0
CAPSTEAD MTG CORP 1.41E+104 4 1,000 X 0 0 1,000
CARDINAL HEALTH INC 14149Y108 559 10,253 X 3,984 0 6,269
CARDINAL HEALTH INC 14149Y108 131 2,397 X 1,792 0 605
CARLETON CORP 142209204 0 103 X 103 0 0
CARNIVAL CORP 143658102 6,934 159,400 X 159400 0 0
CARNIVAL CORP 143658102 1,344 30,900 X 18,850 0 12,050
CARNIVAL CORP 143658102 91 2,100 X 2,100 0 0
CAROLINA PWR & LT CO 144141108 157 4,436 X 4,436 0 0
CARRAMERICA RLTY CORP 144418100 33 1,500 X 0 0 1,500
CARTER WALLACE INC 146285101 5 300 X 300 0 0
CASCADE CORP 147195101 717 68,302 X 68,302 0 0
CASCADE CORP 147195101 21 2,000 X 2,000 0 0
CASE EQUIP CORP 14743R103 498 10,000 X 0 0 10,000
CASEYS GEN STORES INC 147528103 711 53,000 X 53000 0 0
CASH AMER INVTS INC 14754D100 1,510 160,000 X 160000 0 0
CASTLE & COOKE INC NEW 148433105 5 304 X 304 0 0
CATALINA MARKETING CORP 148867104 8 100 X 0 0 100
CATELLUS DEV CORP 149111106 98 8,344 X 0 0 8,344
CATERPILLAR INC 149123101 7,783 142,000 X 60000 0 82000
CATERPILLAR INC 149123101 5,427 99,003 X 93,538 0 5,465
CATERPILLAR INC 149123101 4,628 84,430 X 76,074 500 7,856
CAVANAUGHS HOSPITALITY CORP 149564106 107 15,200 X 15,200 0 0
CBL & ASSOC PPTYS INC 124830100 8,697 355,900 X 341900 0 14000
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CBL & ASSOC PPTYS INC 124830100 683 27,950 X 27,950 0 0
CBL & ASSOC PPTYS INC 124830100 199 8,150 X 8,150 0 0
CBS CORP 12490K107 178 3,845 X 2,445 0 1,400
CBS CORP 12490K107 60 1,300 X 500 0 800
C-CORNET CORPORATION 125010108 911 30,000 X 0 0 30000
C-CUBE MICROSYSTEMS INC 125015107 35 800 X 0 0 800
CD RADIO INC 125127100 20 800 X 800 0 0
CEC ENTMT INC 125137109 188 5,250 X 5,250 0 0
CEDAR FAIR L P 150185106 17 800 X 0 0 800
CELLEGY PHARMACEUTICALS INC 15115L103 25 3,000 X 3,000 0 0
CENDANT CORP 151313103 7,866 443,174 X 352479 0 90695
CENDANT CORP 151313103 235 13,220 X 13,220 0 0
CENDANT CORP 151313103 70 3,965 X 3,965 0 0
CENTENNIAL BANCORP 15133T104 12 1,050 X 1,050 0 0
CENTOCOR INC 152342101 18 300 X 0 0 300
CENTRAL & SOUTH WEST CORP 152357109 3,503 165,800 X 132550 17000 16250
CENTRAL & SOUTH WEST CORP 152357109 1,268 60,000 X 0 60000 0
CENTRAL & SOUTH WEST CORP 152357109 924 43,739 X 35,539 0 8,200
CENTRAL & SOUTH WEST CORP 152357109 663 31,388 X 22,800 988 7,600
CENTRAL GARDEN & PET CO 153527106 2 250 X 0 0 250
CENTRAL HUDSON GAS & ELEC CORP 153609102 126 3,200 X 200 0 3,000
CENTRAL VT PUB SVC CORP 155771108 4 300 X 300 0 0
CENTURY BANCORP INC 156432106 8 450 X 450 0 0
CENTURYTEL INC 156700106 15,594 383,850 X 243750 0 140100
CENTURYTEL INC 156700106 3,262 80,284 X 80,284 0 0
CENTURYTEL INC 156700106 1,156 28,462 X 26,437 2,025 0
CERIDIAN CORP 15677T106 192 7,700 X 7,700 0 0
CERIDIAN CORP 15677T106 73 2,950 X 2,550 0 400
CFI PROSERVICES INC 12525N100 4 400 X 400 0 0
CFW COMMUNICATIONS CO 124923103 24 1,000 X 0 0 1,000
CHAMPION ENTERPRISES INC 158496109 133 14,750 X 14,750 0 0
CHAMPION ENTERPRISES INC 158496109 48 5,300 X 5,300 0 0
CHAMPION INTL CORP 158525105 39 750 X 750 0 0
CHAMPION INTL CORP 158525105 128 2,488 X 2,488 0 0
CHASE MANHATTAN CORP NEW 16161A108 25,301 335,670 X 210170 11225 114275
CHASE MANHATTAN CORP NEW 16161A108 7,349 97,497 X 75,983 400 21,114
CHASE MANHATTAN CORP NEW 16161A108 2,037 27,024 X 23,018 0 4,006
CHATEAU CMNTYS INC 161726104 5 200 X 200 0 0
CHECKFREE HLDGS CORP 162816102 12 300 X 0 0 300
CHEESECAKE FACTORY INC 163072101 186 6,700 X 6,700 0 0
CHELSEA GCA RLTY INC 163262108 9 275 X 275 0 0
CHESAPEAKE UTILS CORP 165303108 14 800 X 0 0 800
CHEVRON CORP 166751107 31,604 356,105 X 252135 10400 93570
CHEVRON CORP 166751107 5,325 60,000 X 0 60000 0
CHEVRON CORP 166751107 33,789 380,723 X 362,675 0 18,048
CHEVRON CORP 166751107 24,590 277,066 X 216,699 750 59,617
CHICAGO TITLE CORP 168228104 30 762 X 0 0 762
CHILDRENS PL RETAIL STORES INC 168905107 35 1,300 X 0 0 1,300
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHIQUITA BRANDS INTL INC 170032106 2 400 X 0 0
CHIRON CORP 170040109 206 7,424 X 2,924 0 4,500
CHIRON CORP 170040109 137 4,940 X 3,204 0 1,736
CHUBB CORP 171232101 431 8,690 X 490 0 8,200
CHUBB CORP 171232101 179 3,600 X 3,600 0 0
CIENA CORP 171779101 730 20,000 X 20000 0 0
CIGNA CORP 125509109 47 600 X 600 0 0
CIGNA CORP 125509109 338 4,351 X 4,351 0 0
CIGNA CORP 125509109 478 6,150 X 750 0 5,400
CILCORP INC 171794100 13 200 X 200 0 0
CILCORP INC 171794100 26 400 X 400 0 0
CINCINNATI BELL INC 171870108 1,169 60,150 X 57,650 0 2,500
CINCINNATI BELL INC 171870108 132 6,800 X 6,800 0 0
CINCINNATI FINL CORP 172062101 91 2,430 X 2,280 0 150
CINERGY CORP 172474108 14 500 X 500 0 0
CINERGY CORP 172474108 287 10,123 X 1,123 0 9,000
CINERGY CORP 172474108 21 750 X 750 0 0
CINTAS CORP 172908105 5,655 97,820 X 97820 0 0
CINTAS CORP 172908105 463 8,000 X 0 0 8,000
CISCO SYS INC 17275R102 47,010 685,650 X 574550 0 111100
CISCO SYS INC 17275R102 41 600 X 600 0 0
CISCO SYS INC 17275R102 18,300 266,909 X 242,207 0 24,702
CISCO SYS INC 17275R102 4,157 60,627 X 47,268 0 13,359
CIT GROUP INC 125577106 21 1,000 X 0 0 1,000
CIT GROUP INC 125577106 21 1,000 X 1,000 0 0
CITIGROUP INC 172967101 52,504 1,193,282 X 963908 27025 202349
CITIGROUP INC 172967101 3,300 75,000 X 0 75000 0
CITIGROUP INC 172967101 10,294 233,949 X 198,618 675 34,656
CITIGROUP INC 172967101 3,882 88,229 X 67,682 1,770 18,777
CITIZENS BKG CORP MICH 174420109 31 1,200 X 0 0 1,200
CITIZENS UTILS CO DEL SER B 177342201 115 10,146 X 5,346 0 4,800
CITY NATL CORP 178566105 45 1,330 X 230 0 1,100
CK WITCO CORPORATION 12562C108 39 2,647 X 2,601 0 46
CLAIRES STORES INC 179584107 17 1,012 X 1,012 0 0
CLAYTON HOMES INC 184190106 179 20,650 X 20,650 0 0
CLAYTON HOMES INC 184190106 87 10,000 X 10,000 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 3,275 41,000 X 41000 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 48 600 X 600 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 120 1,500 X 0 0 1,500
CLECO CORP NEW 12561W105 20 616 X 616 0 0
CLOROX CO 189054109 575 15,020 X 15020 0 0
CLOROX CO 189054109 13,005 340,000 X 0 40000 0
CLOROX CO 189054109 1,593 41,634 X 39,434 0 2,200
CLOROX CO 189054109 1,981 51,800 X 41,000 600 10,200
CLOTHESTIME INC 189095102 0 300 X 0 0 300
CMG INC 125750109 72 700 X 700 0 0
CMG INC 125750109 31 300 X 0 0 300
CMP GROUP INC 125887109 5 200 X 200 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CNA SURETY CORP 12612L108 1 100 X 0 0 100
CNB BANCSHARES INC 126126101 37 700 X 0 0 700
CNET INC 125945105 17 300 X 0 0 300
COASTAL CORP 190441105 22,325 545,350 X 332350 0 213000
COASTAL CORP 190441105 944 23,066 X 23,066 0 0
COASTAL CORP 190441105 147 3,600 X 3,600 0 0
COCA COLA ENTERPRISES INC 191219104 34 1,500 X 1,500 0 0
COCA-COLA CO 191216100 16,616 344,380 X 339380 0 5000
COCA-COLA CO 191216100 58,106 1,204,264 X 1,200,594 0 3,670
COCA-COLA CO 191216100 10,512 217,859 X 205,169 600 12,090
COGNEX CORP 192422103 164 5,435 X 5,435 0 0
COGNOS INC 19244C109 5 200 X 0 0 200
COHERENT INC 192479103 56 2,500 X 2,500 0 0
COHU INC 192576106 34 1,600 X 0 0 1,600
COLE NATL CORP NEW CL A 193290103 1 100 X 0 0 100
COLGATE PALMOLIVE CO 194162103 5,756 125,810 X 125810 0 0
COLGATE PALMOLIVE CO 194162103 5,253 114,823 X 65,223 0 49,600
COLGATE PALMOLIVE CO 194162103 1,255 27,442 X 26,742 0 700
COLONIAL PPTYS TR 195872106 32 1,200 X 0 0 1,200
COLORADO MEDTECH INC 19652U104 22 1,500 X 0 0 1,500
COLUMBIA / HCA HEALTHCARE CORP 197677107 19 900 X 900 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 235 11,085 X 11,085 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 187 8,848 X 7,400 0 1,448
COLUMBIA BKG SYS INC 197236102 8 591 X 591 0 0
COLUMBIA BKG SYS INC 197236102 22 1,654 X 1,654 0 0
COLUMBIA ENERGY GROUP 197648108 159 2,880 X 2,880 0 0
COLUMBIA ENERGY GROUP 197648108 155 2,800 X 2,800 0 0
COLUMBIA LABS INC 197779101 375 50,000 X 0 0 50000
COMCAST CORP CL A 200300101 72 2,000 X 2,000 0 0
COMCAST CORP CL A SPL 200300200 17,672 443,180 X 293180 0 150000
COMCAST CORP CL A SPL 200300200 32 800 X 800 0 0
COMCAST CORP CL A SPL 200300200 1,601 40,150 X 39,750 0 400
COMCAST CORP CL A SPL 200300200 530 13,300 X 3,500 0 9,800
COMDISCO INC 200336105 10,921 565,503 X 549503 0 16000
COMDISCO INC 200336105 1,115 57,750 X 12,950 0 44,800
COMERICA INC 200340107 2,979 58,850 X 58850 0 0
COMMERCE BANCSHARES INC 200525103 12 343 X 243 0 100
COMMERCIAL FED CORP 201647104 589 30,000 X 0 0 30000
COMMERCIAL METALS CO 201723103 29 1,000 X 0 0 1,000
COMMUNICATION INTELLIGENCE CORP 20338K106 1 1,000 X 1,000 0 0
COMPAQ COMPUTER CORP 204493100 13,110 573,100 X 313425 27525 232150
COMPAQ COMPUTER CORP 204493100 951 41,569 X 33,169 0 8,400
COMPAQ COMPUTER CORP 204493100 606 26,500 X 20,900 0 5,600
COMPASS BANCSHARES INC 20449H109 6 225 X 0 0 225
COMPUTER ASSOC INTL INC 204912109 2,930 47,937 X 47937 0 0
COMPUTER ASSOC INTL INC 204912109 2,417 39,542 X 38,692 300 550
COMPUTER ASSOC INTL INC 204912109 966 15,808 X 10,483 0 5,325
COMPUTER SCIENCES CORP 205363104 8,845 125,800 X 125800 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPUTER SCIENCES CORP 205363104 5,123 72,860 X 68,710 0 4,150
COMPUTER SCIENCES CORP 205363104 2,238 31,825 X 28,525 0 3,300
COMPUWARE CORP 205638109 29 1,100 X 0 0 1,100
COMSAT CORP 20564D107 18 609 X 496 0 113
COMSAT CORP 20564D107 26 864 X 564 0 300
CONAGRA INC 205887102 4,361 193,300 X 0 0 193300
CONAGRA INC 205887102 94 4,150 X 1,000 0 3,150
CONAGRA INC 205887102 543 24,086 X 15,486 0 8,600
CONCENTRIC NETWORK CORP DEL 20589R107 4 200 X 0 0 200
CONCORD EFS INC 206197105 158 7,650 X 7,650 0 0
CONECTIV INC 206829202 8 187 X 62 0 125
CONECTIV INC 206829103 61 3,125 X 375 0 2,750
CONECTIV INC 206829103 59 3,000 X 3,000 0 0
CONEXANT SYS INC 207142100 212 2,920 X 1,020 0 1,900
CONOCO INC 208251306 80 2,900 X 1,900 0 1,000
CONOCO INC CL B 208251405 10,303 376,358 X 345648 11929 18781
CONOCO INC CL B 208251405 5,604 204,719 X 201,326 0 3,393
CONOCO INC CL B 208251405 4,556 166,430 X 150,226 0 16,204
CONSECO INC 208464107 59 3,112 X 363 0 2,749
CONSOLIDATED EDISON INC 209115104 2,283 55,000 X 0 55000 0
CONSOLIDATED EDISON INC 209115104 360 8,670 X 7,870 0 800
CONSOLIDATED EDISON INC 209115104 596 14,352 X 7,000 0 7,352
CONSOLIDATED NAT GAS CO 209615103 80 1,280 X 1280 0 0
CONSOLIDATED NAT GAS CO 209615103 2,187 35,059 X 33,559 0 1,500
CONSOLIDATED NAT GAS CO 209615103 3,020 48,422 X 44,822 0 3,600
CONSOLIDATED PAPERS INC 209759109 11 400 X 400 0 0
CONSOLIDATED PAPERS INC 209759109 802 29,850 X 1,450 0 28,400
CONSOLIDATED PAPERS INC 209759109 1,414 52,600 X 52,600 0 0
CONSTELLATION ENERGY GROUP 210371100 6,640 236,100 X 188675 24225 23200
CONSTELLATION ENERGY GROUP 210371100 1,898 67,500 X 0 67500 0
CONSTELLATION ENERGY GROUP 210371100 259 9,205 X 7,905 0 1,300
CONSTELLATION ENERGY GROUP 210371100 198 7,040 X 5,240 0 1,800
CONVERGYS CORP 212485106 4,436 223,900 X 0 0 223900
CONVERGYS CORP 212485106 1,169 59,000 X 56,100 0 2,900
CONVERGYS CORP 212485106 83 4,200 X 4,200 0 0
COOPER CAMERON CORP 216640102 8 200 X 0 0 200
COOPER INDS INC 216669101 849 18,171 X 18,171 0 0
COOPER INDS INC 216669101 82 1,750 X 950 0 800
COOPER TIRE & RUBR CO 216831107 17 950 X 250 0 700
COORS ADOLPH CO 217016104 38 700 X 0 0 700
COPART INC 217204106 1,143 62,000 X 62000 0 0
COR THERAPEUTICS INC 217753102 181 9,500 X 9,500 0 0
CORDANT TECHNOLOGIES INC 218412104 99 3,260 X 1,460 0 1,800
CORECOMM LTD G2422R109 1,087 33,000 X 0 0 33,000
CORN PRODS INTL INC 219023108 90 2,966 X 2,966 0 0
CORN PRODS INTL INC 219023108 20 670 X 0 0 670
CORNERSTONE PROPANE PARTNERS L P 218916104 6 400 X 0 0 400
CORNING INC 219350105 2,852 41,600 X 29600 0 12000
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CORNING INC 219350105 1,838 26,806 X 16,806 0 10,000
CORNING INC 219350105 3,243 47,300 X 47,300 0 0
CORPORATE EXPRESS INC 219888104 6 600 X 600 0 0
CORT BUSINESS SVCS CORP 220493100 30 1,300 X 0 0 1,300
CORTECH INC 22051J308 6 1,000 X 0 0 1,000
CORUS BANKSHARES INC 220873103 87 3,400 X 3,400 0 0
COSTCO WHOLESALE CORP 22160K105 14,619 203,040 X 203040 0 0
COSTCO WHOLESALE CORP 22160K105 4,945 68,674 X 60,644 0 8,030
COSTCO WHOLESALE CORP 22160K105 1,078 14,970 X 12,320 0 2,650
COVAD COMMUNICATIONS GROUP INC 222814204 17 400 X 0 0 400
COVANCE INC 222816100 37 3,807 X 2,007 0 1,800
COVANCE INC 222816100 41 4,200 X 3,200 0 1,000
COX COMMUNICATIONS INC NEW CL A 224044107 784 18,775 X 0 0 18,775
COX COMMUNICATIONS INC NEW CL A 224044107 418 10,000 X 10,000 0 0
CPI CORP 125902106 31 900 X 0 0 900
CRANE CO 224399105 34 1,500 X 0 0 1,500
CREE RESH INC 225447101 7 200 X 200 0 0
CRESCENT OPER INC 22575M100 0 40 X 40 0 0
CRESCENT REAL ESTATE EQUITIECOM 225756105 75 4,182 X 1,932 0 2,250
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CRESTLINE CAP CORP 226153104 21 1,002 X 2 0 1,000
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CROWN CORK & SEAL INC 228255105 17 710 X 340 0 370
CRYSTALLEX INTL CORP 22942F101 20 25,000 X 25,000 0 0
CSX CORP 126408103 42 1,000 X 1000 0 0
CSX CORP 126408103 610 14,393 X 12,093 0 2,300
CSX CORP 126408103 479 11,300 X 6,900 1,800 2,600
CTS CORP 126501105 26,761 465,400 X 430000 0 35400
CTS CORP 126501105 506 8,800 X 8,000 0 800
CUBIC CORP 229669106 25 1,050 X 0 0 1,050
CULLEN FROST BANKERS INC 229899109 1,000 40,000 X 0 14800 25200
CUTTER & BUCK INC 232217109 23 1,500 X 1,500 0 0
CUTTER & BUCK INC 232217109 23 1,500 X 1,500 0 0
CV REIT INC 126640101 6 500 X 0 0 500
CVS CORP 126650100 6,514 159,620 X 159620 0 0
CVS CORP 126650100 33 800 X 800 0 0
CVS CORP 126650100 33 800 X 800 0 0
CYPRESS SEMICONDUCTOR CORP 232806109 1,419 66,000 X 66000 0 0
CYPRUS AMAX MINERALS CO 232809103 8 400 X 0 0 400
CYPRUS AMAX MINERALS CO 232809103 45 2,300 X 500 0 1,800
CYTEC INDS INC 232820100 31 1,300 X 0 0 1,300
DAISYTEK INTL CORP 234053106 422 30,000 X 0 0 30000
DALLAS SEMICONDUCTOR CORP 235204104 21 400 X 0 0 400
DANA CORP 235811106 6,516 175,525 X 121475 15625 38425
DANA CORP 235811106 3,623 97,576 X 0 97576 0
DANA CORP 235811106 265 7,148 X 7,148 0 0
DANA CORP 235811106 386 10,398 X 10,398 0 0
DANAHER CORP 235851102 4,843 91,910 X 91910 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DANAHER CORP 235851102 3,346 63,508 X 58,608 0 4,900
DANAHER CORP 235851102 74 1,400 X 1,400 0 0
DAOU SYS INC 237015102 32 6,000 X 6,000 0 0
DARDEN RESTAURANTS INC 237194105 462 23,602 X 8,602 0 15,000
DARDEN RESTAURANTS INC 237194105 103 5,250 X 4,000 0 1,250
DATA BROADCASTING CORP 237596101 189 25,000 X 0 0 25,000
DATASTREAM SYS INC 238124101 5 400 X 400 0 0
DAYTON HUDSON CORP 239753106 28,824 479,905 X 375205 0 104700
DAYTON HUDSON CORP 239753106 11,371 189,326 X 180,226 0 9,100
DAYTON HUDSON CORP 239753106 1,945 32,384 X 28,184 3,300 900
DBT ONLINE INC 233044106 2 100 X 100 0 0
DEAN FOODS CO 242361103 44 1,000 X 500 0 500
DEERE & CO 244199105 101 2,600 X 2600 0 0
DEERE & CO 244199105 1,875 48,464 X 48,264 0 200
DEERE & CO 244199105 528 13,644 X 13,244 0 400
DELHAIZE AMER INC 246688204 1 66 X 66 0 0
DELL COMPUTER CORP 247025109 4,744 113,448 X 113448 0 0
DELL COMPUTER CORP 247025109 941 22,497 X 8,225 0 14,272
DELL COMPUTER CORP 247025109 59 1,400 X 300 0 1,100
DELPHI AUTOMOTIVE SYS 247126105 197 12,293 X 9,474 0 2,819
DELPHI AUTOMOTIVE SYS 247126105 56 3,457 X 3,011 0 446
DELPHI FINL GROUP INC 247131105 45 1,500 X 0 0 1,500
DELTA AIR LINES INC DEL 247361108 19 400 X 400 0 0
DELTA WOODSIDE INDS INC NEW 247909104 394 150,000 X 150000 0 0
DELUXE CORP 248019101 2,208 64,950 X 51900 6675 6375
DELUXE CORP 248019101 1,816 53,400 X 0 53400 0
DELUXE CORP 248019101 238 6,995 X 5,595 0 1,400
DELUXE CORP 248019101 283 8,310 X 8,310 0 0
DENDRITE INTL INC 248239105 38 800 X 0 0 800
DENTSPLY INTL INC NEW 249030107 30 1,300 X 0 0 1,300
DEVON ENERGY CORPORATION 25179M103 43 1,044 X 0 0 1,044
DEVON ENERGY CORPORATION 25179M103 35 850 X 671 0 179
DEVRY INC DEL 251893103 7,479 373,960 X 373960 0 0
DEVRY INC DEL 251893103 264 13,200 X 5,200 0 8,000
DEXTER CORP 252165105 689 18,460 X 17,560 0 900
DIAGNOSTIC PRODS CORP 252450101 29 1,100 X 0 0 1,100
DIAL CORP NEW 25247D101 61 2,400 X 1,800 0 600
DIAMOND OFFSHORE DRILLING INC 25271C102 334 10,000 X 0 0 10000
DIAMOND OFFSHORE DRILLING INC 25271C102 33 1,000 X 0 0 1,000
DIEBOLD INC 253651103 5,683 245,750 X 193975 24950 26825
DIEBOLD INC 253651103 3,512 151,875 X 0 151875 0
DIEBOLD INC 253651103 781 33,790 X 33,515 0 275
DIEBOLD INC 253651103 744 32,152 X 31,002 0 1,150
DIGITAL IS INC DEL 25385N101 5 200 X 200 0 0
DIGITAL MICROWAVE CORP 253859102 44 2,800 X 0 0 2,800
DILLARDS INC 254067101 8 375 X 375 0 0
DILLARDS INC 254067101 18 880 X 880 0 0
DIRECT FOCUS INC 254931108 944 50,000 X 50000 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DISNEY WALT CO 254687106 13,339 513,039 X 489164 12200 11675
DISNEY WALT CO 254687106 9,334 358,995 X 329,800 600 28,595
DISNEY WALT CO 254687106 3,283 126,253 X 106,439 0 19,814
DIXIE GROUP INC 255519100 2 200 X 200 0 0
DOLE FOOD INC 256605106 2,242 118,000 X 110000 0 8000
DOLE FOOD INC 256605106 10 500 X 500 0 0
DOLE FOOD INC 256605106 19 1,000 X 1,000 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP INC 256743105 1,101 53,200 X 53200 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP INC 256743105 25 1,200 X 0 0 1,200
DOMINION RES INC VA 257470104 290 6,419 X 5,419 0 1,000
DOMINION RES INC VA 257470104 232 5,150 X 4,500 0 650
DONALDSON LUFKIN & JENRETTE INC NEW 257661108 40 1,000 X 0 0 1,000
DONNELLEY R R & SONS CO 257867101 6,817 236,075 X 179150 22800 34125
DONNELLEY R R & SONS CO 257867101 14 500 X 500 0 0
DONNELLEY R R & SONS CO 257867101 1,497 51,851 X 49,851 0 2,000
DONNELLEY R R & SONS CO 257867101 374 12,937 X 11,937 0 1,000
DOUBLECLICK INC 258609304 36 300 X 100 0 200
DOVER CORP 260003108 106 2,600 X 2,600 0 0
DOW CHEM CO 260543103 5,159 45,405 X 36630 4475 4300
DOW CHEM CO 260543103 5,204 45,800 X 800 45000 0
DOW CHEM CO 260543103 9,334 82,148 X 67,636 0 14,512
DOW CHEM CO 260543103 6,952 61,180 X 51,572 2,279 7,329
DOW JONES & CO INC 260561105 92 1,725 X 1,725 0 0
DOWNEY FINL CORP 261018105 403 20,000 X 0 0 20000
DOWNEY FINL CORP 261018105 169 8,400 X 8,400 0 0
DQE INC 23329J104 67 1,700 X 300 0 1,400
DREYERS GRAND ICE CREAM INC 261878102 9 500 X 500 0 0
DREYERS GRAND ICE CREAM INC 261878102 139 8,000 X 8,000 0 0
DSP COMMUNICATIONS INC 23332K106 570 30,000 X 0 0 30000
DST SYS INC DEL 233326107 7 124 X 124 0 0
DTE ENERGY CO 233331107 99 2,716 X 1,378 0 1,338
DTE ENERGY CO 233331107 7 200 X 0 0 200
DU PONT E I DE NEMOURS & CO 263534109 13,104 216,588 X 192318 10606 13664
DU PONT E I DE NEMOURS & CO 263534109 8,470 140,000 X 0 140000 0
DU PONT E I DE NEMOURS & CO 263534109 8,871 146,631 X 142,146 0 4,485
DU PONT E I DE NEMOURS & CO 263534109 7,381 122,004 X 108,857 0 13,147
DUCKWALL-ALTO STORES INC NEW 264142100 7 850 X 0 0 850
DUFF & PHELPS UTIL INCOME INC 264324104 140 14,500 X 14,500 0 0
DUFF & PHELPS UTIL INCOME INC 264324104 129 13,300 X 13,300 0 0
DUKE ENERGY CO 264399106 11,382 206,475 X 111725 10850 83900
DUKE ENERGY CO 264399106 3,255 59,041 X 58,241 0 800
DUKE ENERGY CO 264399106 3,466 62,877 X 62,008 0 869
DUKE-WEEKS REALTY CORP 264411505 75 3,850 X 3,850 0 0
DUKE-WEEKS REALTY CORP 264411505 109 5,600 X 5,100 0 500
DUN & BRADSTREET CORP DEL 26483B106 2,241 75,000 X 0 75000 0
DUN & BRADSTREET CORP DEL 26483B106 947 31,700 X 4,700 0 27,000
DUN & BRADSTREET CORP DEL 26483B106 318 10,647 X 10,447 0 200
DUPONT PHOTOMASKS INC 26613X101 806 17,500 X 0 0 17500
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DURA AUTOMOTIVE SYS INC 265903104 70 2,900 X 2,900 0 0
DURA PHARMACEUTICALS INC 26632S109 1,115 80,000 X 80000 0 0
DURA PHARMACEUTICALS INC 26632S109 7 500 X 500 0 0
DUSA PHARMACEUTICALS INC 266898105 0 2 X 2 0 0
DYNEGY INC 26816L102 58 2,800 X 0 0 2,800
E M C CORP MASS 268648102 7,047 98,735 X 98735 0 0
E M C CORP MASS 268648102 3,927 55,015 X 43,015 0 12,000
E M C CORP MASS 268648102 343 4,810 X 3,060 0 1,750
E SPIRE COMMUNICATIONS INC 269153102 508 70,000 X 0 0 70000
E TRADE GROUP INC 269246104 12 500 X 500 0 0
EARTHGRAINS CO 270319106 686 31,000 X 31000 0 0
EARTHGRAINS CO 270319106 7 320 X 320 0 0
EARTHLINK NETWORK INC 270322100 17 400 X 200 0 200
EASTERN ENTERPRISES 27637F100 2,689 57,900 X 41600 0 16300
EASTERN ENTERPRISES 27637F100 4,261 91,750 X 89,950 0 1,800
EASTERN ENTERPRISES 27637F100 709 15,265 X 13,865 0 1,400
EASTERN UTILS ASSOC 277173100 19 634 X 0 0 634
EASTMAN CHEM CO 277432100 239 6,000 X 0 0 6000
EASTMAN CHEM CO 277432100 72 1,803 X 1,303 0 500
EASTMAN CHEM CO 277432100 214 5,366 X 5,015 270 81
EASTMAN KODAK CO 277461109 8,780 116,095 X 92775 11920 11400
EASTMAN KODAK CO 277461109 4,916 65,000 X 0 65000 0
EASTMAN KODAK CO 277461109 2,937 38,838 X 37,438 0 1,400
EASTMAN KODAK CO 277461109 2,873 37,993 X 34,516 800 2,677
EATON CORP 278058102 30 350 X 350 0 0
EATON CORP 278058102 168 1,950 X 1,950 0 0
EBAY INC 278642103 85 600 X 600 0 0
ECHELON INTL CORP 278747100 0 10 X 10 0 0
ECHELON INTL CORP 278747100 4 159 X 153 0 6
ECO SOIL SYS INC 278858105 1 100 X 0 0 100
ECOGEN INC 278864202 0 20 X 20 0 0
EDISON INTL 281020107 1,216 50,000 X 0 50000 0
EDISON INTL 281020107 3,588 147,573 X 101,545 0 46,028
EDISON INTL 281020107 2,011 82,714 X 77,796 132 4,786
EDWARDS A G INC 281760108 46 1,750 X 750 0 1,000
EL PASO ELEC CO NEW 283677854 14 1,605 X 5 0 1,600
EL PASO ENERGY CORP DEL 283905107 7,112 176,700 X 141125 18125 17450
EL PASO ENERGY CORP DEL 283905107 299 7,440 X 0 7440 0
EL PASO ENERGY CORP DEL 283905107 266 6,602 X 6,602 0 0
EL PASO ENERGY CORP DEL 283905107 346 8,604 X 8,550 0 54
ELDER BEERMAN STORES CORP NEW 284470101 54 8,400 X 8,400 0 0
ELDORADO BANCSHARES INC 28467W106 771 90,000 X 90000 0 0
ELECTRO SCIENTIFIC INDS INC 285229100 799 15,000 X 0 0 15000
ELECTRONIC ARTS 285512109 159 2,200 X 2,200 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 12,964 244,900 X 220225 12600 12075
ELECTRONIC DATA SYS CORP NEW 285661104 4,650 87,837 X 87,837 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 2,123 40,106 X 32,216 0 7,890
E-LOAN INC 26861P107 43 2,000 X 2,000 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMERGING MKTS FLOATING RATE 290885102 168 15,000 X 0 0 15,000
EMERITUS CORP 291005106 145 19,200 X 19,200 0 0
EMERSON ELEC CO 291011104 6,635 105,000 X 0 0 105000
EMERSON ELEC CO 291011104 8,817 139,543 X 114,449 0 25,094
EMERSON ELEC CO 291011104 6,221 98,446 X 92,346 0 6,100
EMMIS BROADCASTING CORP CL A 291525103 40 600 X 0 0 600
EMULEX CORP 292475209 52 600 X 0 0 600
ENCAD INC 292503109 86 15,000 X 0 0 15000
ENERGEN CORP 29265N108 28 1,400 X 0 0 1,400
ENERGEN CORP 29265N108 122 6,000 X 6,000 0 0
ENERGY EAST CORP 29266M109 5 200 X 200 0 0
ENERGY EAST CORP 29266M109 33 1,400 X 1,400 0 0
ENGELHARD CORP 292845104 16,183 886,750 X 556000 42300 288450
ENGELHARD CORP 292845104 1,692 92,700 X 90,300 0 2,400
ENGELHARD CORP 292845104 146 8,000 X 6,800 1,200 0
ENRON CORP 293561106 9,726 236,850 X 189275 24300 23275
ENRON CORP 293561106 1,940 47,244 X 12,980 0 34,264
ENRON CORP 293561106 210 5,122 X 3,748 0 1,374
ENSCO INTL INC 26874Q100 54 3,000 X 0 0 3,000
ENTERGY CORP NEW 29364G103 25 861 X 0 0 861
ENTERTAINMENT PPTYS TR 29380T105 4 300 X 0 0 300
ENTREMED INC 29382F103 29 1,350 X 350 0 1,000
ENZON INC 293904108 43 1,400 X 0 0 1,400
EOG RES INC 26875P101 956 45,000 X 45000 0 0
EQUIFAX INC 294429105 12,445 442,500 X 269300 10825 162375
EQUIFAX INC 294429105 938 33,350 X 3,350 0 30,000
EQUIFAX INC 294429105 776 27,600 X 27,600 0 0
EQUITABLE RES INC 294549100 1,134 30,000 X 30000 0 0
EQUITABLE RES INC 294549100 51 1,337 X 337 0 1,000
EQUITY INNS INC 294703103 8 900 X 0 0 900
EQUITY OFFICE PPTYS TR 294741103 7 281 X 281 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 119 2,810 X 250 0 2,560
EQUITY RESIDENTIAL PPTYS TR 29476L107 140 3,313 X 3,200 0 113
EQUUS II INC 294766100 1 97 X 97 0 0
ERIE INDTY CO 29530P102 36 1,100 X 0 0 1,100
ESS TECHNOLOGY INC 269151106 34 2,600 X 0 0 2,600
ESTERLINE TECHNOLOGIES CORP 297425100 47 3,000 X 3,000 0 0
ETHYL CORP 297659104 21 5,500 X 5,500 0 0
ETOYS INC 297862104 31 460 X 460 0 0
EUROPEAN WT FD INC 298792102 149 10,000 X 0 0 10,000
EVEREST REINS HLDGS INC 299808105 36 1,500 X 300 0 1,200
EVERGREEN RES INC 299900308 1,059 44,000 X 44000 0 0
EXCEL SWITCHING CORP 30067V108 7 200 X 0 0 200
EXODUS COMMUNICATIONS INC 302088109 29 400 X 0 0 400
EXPRESS SCRIPTS INC CL A 302182100 39 500 X 0 0 500
EXTREME NETWORKS INC 30226D106 57 900 X 0 0 900
EXXON CORP 302290101 28,187 370,880 X 260880 22575 87425
EXXON CORP 302290101 7,600 100,000 X 0 100000 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON CORP 302290101 32,599 428,937 X 413,715 0 15,222
EXXON CORP 302290101 30,793 405,170 X 365,038 2,996 37,136
F Y I INC 302712104 87 2,590 X 2,590 0 0
F5 NETWORKS INC 315616102 7 100 X 100 0 0
FANNIE MAE COM 313586109 46,495 741,700 X 607875 17600 116225
FANNIE MAE COM 313586109 17,246 275,104 X 246,414 0 28,690
FANNIE MAE COM 313586109 5,320 84,858 X 67,553 3,000 14,305
FDX CORP 31304N107 70 1,800 X 1800 0 0
FDX CORP 31304N107 533 13,720 X 13,420 0 300
FDX CORP 31304N107 276 7,100 X 5,400 0 1,700
FEDERAL RLTY INVT TR 313747206 21 1,000 X 1000 0 0
FEDERAL SIGNAL CORP 313855108 63 3,173 X 0 0 3,173
FEDERATED DEPT STORES INC DEL 31410H101 19,878 455,000 X 270900 0 184100
FEDERATED DEPT STORES INC DEL 31410H101 3,452 79,015 X 78,015 0 1,000
FEDERATED DEPT STORES INC DEL 31410H101 188 4,300 X 4,300 0 0
FIDELITY NATL FINL INC 316326107 30 2,000 X 0 0 2,000
FIFTH THIRD BANCORP 316773100 82 1,355 X 1,355 0 0
FIFTH THIRD BANCORP 316773100 634 10,426 X 0 0 10,426
FINOVA GROUP INC 317928109 40 1,100 X 1,100 0 0
FIRST AMERN CORP TENN 318900107 22 500 X 500 0 0
FIRST AMERN FINL CORP CALIF 318522307 36 2,700 X 0 0 2,700
FIRST AMERN FINL CORP CALIF 318522307 84 6,276 X 0 0 6,276
FIRST DATA CORP 319963104 1,977 45,071 X 43,271 0 1,800
FIRST DATA CORP 319963104 1,605 36,582 X 35,082 0 1,500
FIRST HEALTH GROUP CORP 320960107 81 3,600 X 0 0 3600
FIRST HEALTH GROUP CORP 320960107 88 3,900 X 2,400 0 1,500
FIRST INDL RLTY TR INC 32054K103 6,257 252,800 X 242800 0 10000
FIRST INDL RLTY TR INC 32054K103 543 21,950 X 20,450 0 1,500
FIRST INDL RLTY TR INC 32054K103 281 11,350 X 11,350 0 0
FIRST KEYSTONE FINL INC 320655103 10 800 X 800 0 0
FIRST MUT SVGS BK BELLEVUE WASH 320918105 3,803 377,976 X 0 0 377,976
FIRST SEC CORP DEL 336294103 2,147 90,289 X 86,789 0 3,500
FIRST UN CORP 337358105 7,658 214,950 X 181025 17325 16600
FIRST UN CORP 337358105 974 27,339 X 14,851 0 12,488
FIRST UN CORP 337358105 372 10,438 X 10,438 0 0
FIRST VA BKS INC 337477103 12 270 X 270 0 0
FIRST WASH BANCORP INC WASH 33748T104 15 880 X 880 0 0
FIRSTAR CORP 33763V109 5,811 226,780 X 226780 0 0
FIRSTAR CORP 33763V109 911 35,533 X 28,033 0 7,500
FIRSTAR CORP 33763V109 592 23,092 X 23,092 0 0
FIRSTENERGY CORP 337932107 1,340 52,950 X 52950 0 0
FIRSTENERGY CORP 337932107 560 22,117 X 19,267 0 2,850
FIRSTENERGY CORP 337932107 16 620 X 500 0 120
FIRSTFED FINL CORP DEL 337907109 695 40,000 X 0 0 40000
FISERV INC 337738108 4,575 140,781 X 140781 0 0
FISERV INC 337738108 1,504 46,285 X 14,760 675 30,850
FISERV INC 337738108 112 3,450 X 3,450 0 0
FISHER SCIENTIFIC INTL INC NEW 338032204 15 700 X 0 0 700
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLEET FINL GROUP INC NEW 338915101 14,829 404,895 X 323900 41575 39420
FLEET FINL GROUP INC NEW 338915101 3,624 98,948 X 90348 0 8,600
FLEET FINL GROUP INC NEW 338915101 999 27,280 X 21,580 0 5,700
FLEETWOOD ENTERPRISES INC 339099103 5,594 277,100 X 147800 0 129300
FLEETWOOD ENTERPRISES INC 339099103 458 22,700 X 22,700 0 0
FLEETWOOD ENTERPRISES INC 339099103 107 5,300 X 5,300 0 0
FLEMING COS INC 339130106 0 10 X 0 0 10
FLEXIINTERNATIONAL SOFTWARE INC 338923105 1 1,500 X 1,500 0 0
FLORIDA EAST COAST INDS INC 340632108 4,697 150,000 X 150,000 0 0
FLORIDA PROGRESS CORP 341109106 281 6,066 X 6,066 0 0
FLORIDA PROGRESS CORP 341109106 389 8,400 X 5,200 0 3,200
FLORIDA ROCK INDS INC 341140101 31 900 X 0 0 900
FLOWERS INDS INC 343496105 5 400 X 0 0 400
FLUOR CORP 343861100 12,010 298,375 X 238425 30625 29325
FLUOR CORP 343861100 173 4,300 X 2,900 0 1,400
FLUOR CORP 343861100 16 400 X 400 0 0
FMC CORP 302491303 37 775 X 175 0 600
FORD MTR CO DEL 345370100 17,819 354,600 X 223575 15700 115325
FORD MTR CO DEL 345370100 3,880 77,209 X 57059 300 19,850
FORD MTR CO DEL 345370100 1,332 26,498 X 3,698 900 1,900
FOREST OIL CORP 346091606 34 2,000 X 0 0 2,000
FORRESTER RESH INC 346563109 4 100 X 100 0 0
FORT JAMES CORP 347471104 368 13,805 X 7,105 0 6,700
FORT JAMES CORP 347471104 19 696 X 0 0 696
FORTUNE BRANDS INC 349631101 485 15,049 X 14,649 0 400
FORTUNE BRANDS INC 349631101 297 9,200 X 8,800 0 400
FOSTER WHEELER CORP 350244109 171 14,149 X 0 0 14,149
FOUNDATION HEALTH SYS INC 350404109 1 65 X 65 0 0
FPL GROUP INC 302571104 3,661 72,675 X 58075 7475 7125
FPL GROUP INC 302571104 5,919 117,500 X 0 117500 0
FPL GROUP INC 302571104 2,882 57,213 X 55263 0 1,950
FPL GROUP INC 302571104 2,417 47,981 X 46181 0 1,800
FRANCHISE FIN CORP AMER 351807102 23 1,000 X 0 0 1,000
FRANKLIN RES INC 354613101 7,537 246,620 X 246620 0 0
FRANKLIN RES INC 354613101 950 31,100 X 16,100 0 15,000
FRANKLIN RES INC 354613101 18 600 X 0 0 600
FRANKLIN SELECT RLTY TR SER A 354638108 10 1,500 X 0 0 1,500
FREDDIE MAC 313400301 1,822 35,030 X 29,330 400 5,300
FREDDIE MAC 313400301 1,161 22,318 X 21,118 0 1,200
FREDS INC 356108100 155 12,600 X 12,600 0 0
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 7 500 X 500 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 29 1,834 X 1,684 0 150
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 320 20,539 X 20,539 0 0
FREMONT GEN CORP 357288109 415 44,000 X 44000 0 0
FREMONT GEN CORP 357288109 7 690 X 690 0 0
FRITZ COMPANIES INC 358846103 28 2,700 X 0 0 2,700
FRONTIER AIRLINES INC NEW 359065109 190 20,000 X 17,000 0 3,000
FRONTIER FINL CORP WASH 35907K105 23 900 X 900 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FROZEN FOOD EXPRESS INDS INC 359360104 9 1,500 X 0 0 1,500
FUISZ TECHNOLOGIES LTD 359536109 2 300 X 0 0 300
FURNITURE BRANDS INTL INC 360921100 0 1 X 1 0 0
GALILEO CORP 363544107 35 1,600 X 0 0 1,600
GALILEO INTL INC 363547100 390 9,700 X 0 0 9,700
GANNETT INC 364730101 7,604 109,900 X 109900 0 0
GANNETT INC 364730101 9,721 140,500 X 500 140000 0
GANNETT INC 364730101 4,601 66,501 X 62,801 200 3,500
GANNETT INC 364730101 3,396 49,089 X 48,089 0 1,000
GAP INC 364760108 210 6,562 X 1,037 0 5,525
GAP INC 364760108 77 2,400 X 2,250 0 150
GARDENBURGER INC 365476100 2 300 X 0 0 300
GARTNER GROUP INC CL B 366651206 10 586 X 0 0 586
GARTNER GROUP INC CL B 366651206 326 19,530 X 0 19530 0
GARTNER GROUP INC CL B 366651206 205 12,302 X 9,178 0 3,124
GARTNER GROUP INC CL B 366651206 203 12,185 X 10,883 0 1,302
GARTNER GROUP INC NEW CL A 366651107 349 21,800 X 800 0 21,000
GASONICS INTL CORP 367278108 825 50,000 X 0 0 50000
GATEWAY INC 367626108 103 2,350 X 150 0 2,200
GATX CORP 361448103 9,486 305,400 X 176000 0 129400
GATX CORP 361448103 448 14,430 X 13,430 0 1,000
GATX CORP 361448103 249 8,028 X 5,028 0 3,000
GAYLORD ENTMT CO NEW 367905106 6 200 X 0 0 200
GENCORP INC 368682100 24 1,300 X 0 0 1,300
GENELABS TECHNOLOGIES INC 368706107 111 38,900 X 38,900 0 0
GENERAL ELEC CO 369604103 78,522 662,285 X 572375 7675 82235
GENERAL ELEC CO 369604103 28,455 240,000 X 0 240000 0
GENERAL ELEC CO 369604103 121,481 1,024,614 X 948,234 0 76,380
GENERAL ELEC CO 369604103 80,547 679,362 X 556,740 6,582 116,040
GENERAL MLS INC 370334104 3,143 38,748 X 31220 3850 3678
GENERAL MLS INC 370334104 4,982 61,408 X 60,694 0 714
GENERAL MLS INC 370334104 4,913 60,567 X 54,517 0 6,050
GENERAL MTRS CORP 370442105 1,231 19,560 X 16,326 0 3,234
GENERAL MTRS CORP 370442105 457 7,258 X 6,618 0 640
GENERAL MTRS CORP CL H NEW 370442832 803 14,022 X 22 0 14,000
GENERAL MTRS CORP CL H NEW 370442832 47 829 X 829 0 0
GENLYTE GROUP INC 372302109 31 1,300 X 0 0 1,300
GENUINE PARTS CO 372460105 325 12,239 X 9,239 0 3,000
GENUINE PARTS CO 372460105 226 8,500 X 8,500 0 0
GENZYME CORP 372917609 3 572 X 572 0 0
GENZYME CORP GENERAL DIVISION 372917104 144 3,200 X 3,200 0 0
GEON CO 37246W105 515 20,000 X 0 0 20000
GEON CO 37246W105 28 1,100 X 0 0 1,100
GEORGIA PAC CORP 373298108 28 700 X 700 0 0
GEORGIA PAC CORP 373298108 1,587 39,234 X 38,234 0 1,000
GEORGIA PAC CORP 373298108 1,201 29,706 X 27,436 470 1,800
GEORGIA PAC CORP TIMBER GROUP 373298702 8 350 X 350 0 0
GEORGIA PAC CORP TIMBER GROUP 373298702 1,290 56,414 X 55,814 0 600
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GEORGIA PAC CORP TIMBER GROUP 373298702 891 38,961 X 36,326 235 2,400
GILEAD SCIENCES INC 375558103 24 378 X 378 0 0
GILLETTE CO 375766102 4,674 137,721 X 137721 0 0
GILLETTE CO 375766102 7,189 211,820 X 203,470 0 8,350
GILLETTE CO 375766102 2,109 62,150 X 26,442 0 35,708
GLACIER BANCORP INC NEW 37637Q105 5 263 X 263 0 0
GLATFELTER P H CO 377316104 658 40,000 X 40000 0 0
GLATFELTER P H CO 377316104 3 200 X 200 0 0
GLATFELTER P H CO 377316104 10 600 X 600 0 0
GLENBOROUGH RLTY TR INC 37803P105 743 45,000 X 45000 0 0
GLIMCHER RLTY TR 379302102 9 600 X 0 0 600
GLOBAL INDS LTD 379336100 41 5,000 X 5,000 0 0
GLOBAL MARINE INC 379352404 99 6,000 X 2,000 0 4,000
GLOBAL TELESYSTEMS GROUP INC 37936U104 14 700 X 700 0 0
GLOBALSTAR TELECOMMUNICTNS LCOM G3930H104 276 12,000 X 0 0 12,000
GO2NET INC 383486107 47 720 X 620 0 100
GO2NET INC 383486107 65 1,000 X 1,000 0 0
GOLDEN WEST FINL CORP DEL 381317106 69 700 X 700 0 0
GOLDEN WEST FINL CORP DEL 381317106 191 1,940 X 440 0 1,500
GOLDMAN SACHS GROUP INC 38141G104 61 1,000 X 1,000 0 0
GOODRICH B F CO 382388106 7,782 268,335 X 216485 26500 25350
GOODRICH B F CO 382388106 15 500 X 500 0 0
GOODRICH B F CO 382388106 2,826 97,458 X 97,458 0 0
GOODRICH B F CO 382388106 1,271 43,824 X 36,534 0 7,290
GOODRICH PETE CORP NEW 382410405 0 106 X 106 0 0
GOODYEAR TIRE & RUBR CO 382550101 468 9,730 X 7,330 0 2,400
GOODYEAR TIRE & RUBR CO 382550101 282 5,856 X 3,000 0 2,856
GPU INC 36225X100 496 15,200 X 15,200 0 0
GPU INC 36225X100 109 3,350 X 2,750 600 0
GRACE W R & CO DEL NEW 38388F108 47 2,875 X 2,875 0 0
GRACE W R & CO DEL NEW 38388F108 51 3,108 X 3,108 0 0
GRAINGER W W INC 384802104 29 600 X 600 0 0
GRAINGER W W INC 384802104 167 3,465 X 3,465 0 0
GRANITE CONSTR INC 387328107 912 35,000 X 35000 0 0
GRANITE CONSTR INC 387328107 209 8,000 X 8,000 0 0
GREAT ATLANTIC & PAC TEA INC 390064103 30 1,000 X 0 0 1,000
GREAT LAKES CHEM CORP 390568103 15 400 X 0 0 400
GREAT LAKES CHEM CORP 390568103 61 1,600 X 0 0 1,600
GREATER BAY BANCORP 391648102 136 4,000 X 0 4,000 0
GREEN MOUNTAIN PWR CORP 393154109 2 200 X 200 0 0
GST TELECOMMUNICATIONS INC 361942105 773 110,000 X 0 0 110000
GTE CORP 362320103 25,940 337,425 X 294560 20500 22365
GTE CORP 362320103 15,759 205,000 X 0 205000 0
GTE CORP 362320103 14,909 193,941 X 179,432 0 14,509
GTE CORP 362320103 11,637 151,377 X 129,245 1,026 21,106
GUARANTEE LIFE COS INC 400740106 44 1,446 X 1,446 0 0
GUESS INC 401617105 31 2,300 X 0 0 2,300
GUIDANT CORP 401698105 436 8,125 X 125 0 8,000
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
H & Q HEALTHCARE INVEST 404052102 8 512 X 512 0 0
HALLIBURTON CO 406216101 34,195 834,035 X 658820 19475 155740
HALLIBURTON CO 406216101 8,684 211,800 X 205,400 400 6,000
HALLIBURTON CO 406216101 2,034 49,612 X 42,462 0 7,150
HALLWOOD ENERGY CORP DEL 40636X105 0 68 X 68 0 0
HALLWOOD ENERGY CORP DEL 40636X105 0 75 X 75 0 0
HAMBRECHT & QUIST GROUP 406545103 44 900 X 0 0 900
HAMPTON INDS INC 409189107 6 2,178 X 0 0 2,178
HANSEN NAT CORP 411310105 8 1,600 X 0 0 1,600
HARBINGER CORP 41145C103 41 2,400 X 0 0 2,400
HARLEY DAVIDSON INC 412822108 7,944 158,690 X 158690 0 0
HARLEY DAVIDSON INC 412822108 250 5,000 X 5,000 0 0
HARLEYSVILLE GROUP INC 412824104 29 2,062 X 362 0 1,700
HARLEYSVILLE GROUP INC 412824104 4 300 X 0 0 300
HARMON INDS INC NEW 413136102 352 28,000 X 28000 0 0
HARTFORD FINL SVCS GROUP INC 416515104 5,139 125,720 X 125720 0 0
HARTFORD FINL SVCS GROUP INC 416515104 3,087 75,531 X 63,031 0 12,500
HARTFORD FINL SVCS GROUP INC 416515104 691 16,895 X 10,295 0 6,600
HASBRO INC 418056107 10,572 491,700 X 439500 0 52200
HASBRO INC 418056107 1,020 47,450 X 30,250 0 17,200
HAWAIIAN ELEC INDS INC 419870100 97 2,760 X 1,560 0 1,200
HAWAIIAN ELEC INDS INC 419870100 139 3,962 X 2,662 0 1,300
HEALTHCARE PPTY INVS INC 421915109 63 2,400 X 1,200 0 1,200
HEALTHCARE REIT INC 42217K106 67 3,350 X 0 0 3,350
HEALTH MGMT ASSOC INC NEW CL A 421933102 228 29,364 X 3,614 0 25,750
HEALTHCARE RLTY TR INC 421946104 60 3,200 X 1,500 0 1,700
HEALTHCARE SVCS GROUP INC 421906108 9 1,100 X 0 0 1,100
HEALTHSOUTH REHABILITATION CORP 421924101 2 400 X 400 0 0
HECLA MNG CO 422704106 98 33,200 X 200 0 33,000
HEICO CORP NEW 422806208 963 50,000 X 50000 0 0
HEINZ H J CO 423074103 1,002 23,300 X 23300 0 0
HEINZ H J CO 423074103 1,355 31,500 X 0 31500 0
HEINZ H J CO 423074103 2,768 64,380 X 60,805 400 3,175
HEINZ H J CO 423074103 3,315 77,093 X 73,833 0 3,260
HEIST C H CORP 423076108 7 1,000 X 0 0 1,000
HELLER FINL INC 423328103 421 18,700 X 0 0 18,700
HELMERICH & PAYNE INC 423452101 93 3,661 X 2,961 0 700
HENRY JACK & ASSOC INC 426281101 22 600 X 0 0 600
HERCULES INC 427056106 6,031 210,700 X 168325 21650 20725
HERCULES INC 427056106 14 500 X 500 0 0
HERCULES INC 427056106 251 8,775 X 7,775 0 1,000
HERCULES INC 427056106 215 7,525 X 7,525 0 0
HERSHEY FOODS CORP 427866108 6,609 135,735 X 116760 9700 9275
HERSHEY FOODS CORP 427866108 1,586 32,585 X 30,585 0 2,000
HERSHEY FOODS CORP 427866108 746 15,315 X 12,215 0 3,100
HEWLETT PACKARD CO 428236103 45,096 496,930 X 357180 17100 122650
HEWLETT PACKARD CO 428236103 25,534 281,368 X 265,168 0 16,200
HEWLETT PACKARD CO 428236103 13,921 153,395 X 135,734 3,300 14,361
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HIGHLANDS INS GROUP INC 431032101 0 10 X 10 0 0
HIGHWOODS PPTYS INC 431284108 72 2,800 X 1,200 0 1,600
HILTON HOTELS CORP 432848109 1,979 200,450 X 200450 0 0
HILTON HOTELS CORP 432848109 705 71,420 X 71,420 0 0
HILTON HOTELS CORP 432848109 130 13,200 X 6,000 0 7,200
HOLLYWOOD ENTMT CORP 436141105 29 1,900 X 0 0 1,900
HOLLYWOOD ENTMT CORP 436141105 7 450 X 450 0 0
HOLLYWOOD PK INC NEW 436255103 169 11,000 X 11,000 0 0
HOME DEPOT INC 437076102 16,474 240,064 X 166064 0 74000
HOME DEPOT INC 437076102 34 500 X 500 0 0
HOME DEPOT INC 437076102 12,455 181,491 X 137,143 0 44,348
HOME DEPOT INC 437076102 3,297 48,050 X 39,420 0 8,630
HOMEBASE INC 4.37E+112 31 7,800 X 0 0 7,800
HOMESTAKE MNG CO 437614100 50 5,400 X 5,400 0 0
HON INDS INC 438092108 9,581 497,700 X 270000 0 227700
HON INDS INC 438092108 29 1,500 X 0 0 1,500
HONEYWELL INC 438506107 4,453 40,000 X 0 40000 0
HONEYWELL INC 438506107 33 300 X 300 0 0
HONEYWELL INC 438506107 813 7,300 X 7,300 0 0
HORIZON FINL CORP WASH 44041F105 12 1,106 X 1,106 0 0
HORIZON GROUP PPTYS INC 44041U102 0 37 X 0 0 37
HORIZON ORGANIC HLDG CORP 44043T103 223 20,000 X 0 0 20000
HOSPITALITY PPTYS TR 44106M102 13 600 X 100 0 500
HOST MARRIOTT CORP NEW 44107P104 113 11,895 X 25 0 11,870
HOUGHTON MIFFLIN CO 441560109 4,822 118,700 X 118700 0 0
HOUGHTON MIFFLIN CO 441560109 1,566 38,555 X 37,855 0 700
HOUGHTON MIFFLIN CO 441560109 693 17,050 X 17,050 0 0
HOUSEHOLD INTL INC 441815107 1,630 40,625 X 32450 4175 4000
HOUSEHOLD INTL INC 441815107 1,067 26,601 X 26,601 0 0
HOUSEHOLD INTL INC 441815107 3,006 74,907 X 40,661 0 34,246
HRPT PPTYS TR 40426W101 95 8,400 X 0 0 8,400
HRPT PPTYS TR 40426W101 53 4,700 X 4,700 0 0
HSB GROUP INC 40428N109 1,805 51,300 X 51300 0 0
HSB GROUP INC 40428N109 1,496 42,512 X 42,362 0 150
HSB GROUP INC 40428N109 273 7,750 X 6,700 0 1,050
HUBBELL INC CL A 443510102 172 5,112 X 3,312 0 1,800
HUBBELL INC CL B 443510201 38 1,200 X 0 0 1,200
HUBBELL INC CL B 443510201 375 11,776 X 3,000 0 8,776
HUMANA INC 444859102 3 500 X 0 0 500
HUSSMANN INTL INC 448110106 20 1,150 X 1,150 0 0
HUTCHINSON TECHNOLOGY INC 448407106 111 4,100 X 4,100 0 0
HYPERION SOLUTIONS CORP 44914M104 103 4,700 X 4,700 0 0
I2 TECHNOLOGIES INC 465754109 776 20,000 X 0 0 20000
I2 TECHNOLOGIES INC 465754109 12 300 X 0 0 300
IBIS TECH CORP 450909106 2,898 84,000 X 84000 0 0
IBP INC 449223106 3,111 126,000 X 120000 0 6000
IBP INC 449223106 42 1,700 X 0 0 1,700
IBP INC 449223106 7 300 X 0 0 300
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ICN PHARMACEUTICALS INC NEW 448924100 14 800 X 0 0 800
ICOS CORP 449295104 79 2,662 X 1,600 0 1,062
IDACORP INC 451107106 202 6,700 X 5,300 0 1,400
IDACORP INC 451107106 36 1,200 X 1,200 0 0
IDEX CORP 45167R104 34 1,200 X 0 0 1,200
IGI INC 449575109 0 100 X 100 0 0
IHOP CORP NEW 449623107 28 1,400 X 0 0 1,400
IKON OFFICE SOLUTIONS INC 451713101 31 2,900 X 0 0 2,900
ILLINOIS TOOL WKS INC 452308109 3,644 48,870 X 48870 0 0
ILLINOIS TOOL WKS INC 452308109 2,737 36,710 X 35,910 0 800
ILLINOIS TOOL WKS INC 452308109 1,532 20,543 X 20,543 0 0
ILLINOVA CORP 452317100 8 282 X 0 0 282
IMATION CORP 45245A107 49 1,566 X 290 0 1,276
IMATION CORP 45245A107 60 1,938 X 1,838 0 100
IMATRON INC 452906100 1 1,000 X 1,000 0 0
IMC GLOBAL INC 449669100 16 1,100 X 1,100 0 0
IMC GLOBAL INC 449669100 68 4,678 X 4,599 0 79
IMCO RECYCLING INC 449681105 8 500 X 0 0 500
IMCO RECYCLING INC 449681105 120 8,000 X 8,000 0 0
IMMUNEX CORP NEW 452528102 30 700 X 700 0 0
IMMUNEX CORP NEW 452528102 172 3,972 X 3,972 0 0
IMMUNOMEDICS INC 452907108 13 10,000 X 0 0 10,000
IMPCO TECHNOLOGIES INC 45255W106 96 7,518 X 0 0 7,518
IMPERIAL BANCORP 452556103 95 4,462 X 0 0 4,462
IMRGLOBAL CORPORATION 45321W106 1 100 X 100 0 0
IMS HEALTH INC 449934108 22,544 988,220 X 983720 0 4500
IMS HEALTH INC 449934108 3,422 150,000 X 0 150000 0
IMS HEALTH INC 449934108 5,035 220,694 X 193,594 0 27,100
IMS HEALTH INC 449934108 2,621 114,908 X 99,688 0 15,220
IN FOCUS SYS INC 452919103 1,005 60,000 X 60000 0 0
INDYMAC MTG HLDGS INC 456607100 8 500 X 500 0 0
INDYMAC MTG HLDGS INC 456607100 70 4,675 X 4,675 0 0
INFINITY BROADCASTING CORP NEW 45662S102 2,183 74,460 X 74460 0 0
INFORMATICA CORP 45666Q102 30 600 X 0 0 600
INFORMIX CORP 456779107 6 800 X 800 0 0
INFOSEEK CORP 45678M107 34 1,100 X 800 0 300
INFOSPACE COM INC 45678T102 12 300 X 100 0 200
INGERSOLL RAND CO 456866102 6,156 112,050 X 52050 0 60000
INGERSOLL RAND CO 456866102 3,293 59,948 X 58,148 0 1,800
INGERSOLL RAND CO 456866102 1,130 20,571 X 16,081 0 4,490
INKTOMI CORP 457277101 12 100 X 100 0 0
INNKEEPERS USA TR 4576J0104 29 3,500 X 0 0 3,500
INNOTRAC CORP 45767M109 1,162 65,000 X 65000 0 0
INPUT/OUTPUT INC 457652105 133 20,000 X 0 0 20000
INSITUFORM TECHNOLS 457667103 2,075 83,000 X 48000 0 35000
INTEGRATED DEVICE TECHNOLOGY INC 458118106 235 12,700 X 0 0 12,700
INTEL CORP 458140100 59,242 797,196 X 648796 0 148400
INTEL CORP 458140100 43,013 578,811 X 526,111 600 52,100
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP 458140100 30,389 408,941 X 364,531 2,400 42,010
INTERNATIONAL BUSINESS MACHS CORP 459200101 74,520 615,870 X 484695 14950 116225
INTERNATIONAL BUSINESS MACHS CORP 459200101 16,456 136,000 X 0 136000 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 23,262 192,246 X 177,588 0 14,658
INTERNATIONAL BUSINESS MACHS CORP 459200101 27,266 225,336 X 183,000 0 42,336
INTERNATIONAL FIBERCOM INC 45950T101 163 31,000 X 31,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES I 459506101 5,085 147,400 X 117775 15125 14500
INTERNATIONAL FLAVORS & FRAGRANCES I 459506101 3,795 110,000 X 0 110000 0
INTERNATIONAL FLAVORS & FRAGRANCES I 459506101 373 10,805 X 10,805 0 0
INTERNATIONAL FLAVORS & FRAGRANCES I 459506101 1,321 38,280 X 38,280 0 0
INTERNATIONAL GAME TECHNOLOGY 459902102 36 2,000 X 0 0 2,000
INTERNATIONAL MULTIFOODS CORP 460043102 48 2,075 X 675 0 1,400
INTERNATIONAL NETWORK SVCS 460053101 60 1,100 X 0 0 1,100
INTERNATIONAL PAPER CO 460146103 61 1,271 X 1271 0 0
INTERNATIONAL PAPER CO 460146103 1,701 35,393 X 34,693 0 700
INTERNATIONAL PAPER CO 460146103 1,045 21,746 X 21,346 0 400
INTERNET CAPITAL GROUP INC 46059C106 4 50 X 50 0 0
INTERNET CAPITAL GROUP INC 46059C106 3 30 X 0 0 30
INTERPOOL INC 46062R108 87 11,350 X 10,450 0 900
INTERPUBLIC GROUP COS INC 460690100 6,151 149,580 X 149580 0 0
INTERPUBLIC GROUP COS INC 460690100 2,233 54,294 X 194 0 54,100
INTERSTATE HOTELS MGMT INC 46088R108 1 166 X 166 0 0
INTERTAN INC 461120107 31 1,600 X 0 0 1,600
INTERVOICE-BRITE INC 461142101 22 2,000 X 0 0 2,000
INTERWEST BANCORP INC 460931108 201 9,695 X 7,110 0 2,585
INTIMATE BRANDS INC CL A 461156101 15 398 X 398 0 0
INTIMATE BRANDS INC CL A 461156101 16 420 X 0 0 420
INTRAWARE INC 46118M103 5 200 X 0 0 200
INVACARE CORP 461203101 65 3,300 X 1,800 0 1,500
INVESTMENT TECHNOLOGY GROUP INC NEW 46145F105 23 1,000 X 0 0 1,000
INVESTORS FINL SVCS CORP DEL 461915100 110 3,200 X 3,200 0 0
INVITROGEN CORP 46185R100 4,413 131,233 X 0 0 131,233
IONICS INC 462218108 113 3,500 X 3,500 0 0
IPALCO ENTERPRISES INC 462613100 222 11,400 X 11,400 0 0
IPC COMMUNICATIONS INC DEL 44980K206 31 500 X 0 0 500
IRT PPTY CO 450058102 242 26,853 X 26,853 0 0
ISOLYSER INC 464888106 1,106 300,000 X 300000 0 0
ISS GROUP INC 450306105 5 200 X 0 0 200
IT GROUP INC 465266104 21 2,200 X 0 0 2,200
ITLA CAP CORP 450565106 4,704 318,932 X 0 0 318,932
ITRON INC 465741106 1 200 X 200 0 0
ITT INDS INC IND 450911102 25 800 X 800 0 0
ITT INDS INC IND 450911102 104 3,265 X 3,065 0 200
IVAX CORP 465823102 300 18,200 X 5,800 0 12,400
IVILLAGE INC 46588H105 4 100 X 0 0 100
J & J SNACK FOODS CORP 466032109 721 36,500 X 36500 0 0
JACOBS ENGR GROUP INC 469814107 488 15,000 X 6,000 0 9,000
JAVELIN SYS INC 471896100 21 2,100 X 2,100 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JDS UNIPHASE CORP 46612J101 1,616 14,200 X 14200 0 0
JDS UNIPHASE CORP 46612J101 23 200 X 200 0 0
JEFFERSON PILOT CORP 475070108 3,881 61,416 X 49095 6312 6009
JEFFERSON PILOT CORP 475070108 684 10,824 X 10,824 0 0
JEFFERSON PILOT CORP 475070108 183 2,895 X 2,895 0 0
JENKON INTL INC 47612N100 22 15,738 X 15,738 0 0
JOHNSON & JOHNSON 478160104 17,796 193,695 X 119295 0 74400
JOHNSON & JOHNSON 478160104 20,045 218,173 X 207,745 300 10,128
JOHNSON & JOHNSON 478160104 18,303 199,218 X 174,393 0 24,825
JOHNSON CTLS INC 478366107 155 2,340 X 2,200 0 140
JOHNSON CTLS INC 478366107 192 2,900 X 2,650 0 250
JONES INTERCABLE INC CL A 480206200 43 800 X 0 0 800
JP RLTY INC 46624A106 5,100 297,800 X 290800 0 7000
JP RLTY INC 46624A106 2,137 124,800 X 124,800 0 0
JP RLTY INC 46624A106 575 33,550 X 30,750 2,500 300
K L H COMPUTERS INC 482484102 0 2,000 X 0 0 2,000
K MART CORP 482584109 143 12,250 X 10,000 0 2,250
K MART CORP 482584109 27 2,350 X 2,350 0 0
K N ENERGY INC 482620101 8 375 X 375 0 0
KAMAN CORP CL A 483548103 27 2,100 X 0 0 2,100
KANEB PIPELINE PRTNRS L P 484169107 6 200 X 200 0 0
KANSAS CITY PWR & LT CO 485134100 4 150 X 150 0 0
KANSAS CITY SOUTHN INDS INC 485170104 1,200 25,800 X 25,100 0 700
KANSAS CITY SOUTHN INDS INC 485170104 60 1,300 X 900 0 400
KAYDON CORP 486587108 5 200 X 0 0 200
KELLOGG CO 487836108 4,189 111,900 X 89450 11475 10975
KELLOGG CO 487836108 1,200 32,063 X 32,063 0 0
KELLOGG CO 487836108 2,113 56,442 X 51,862 0 4,580
KELLSTROM INDS INC 488035106 5 465 X 465 0 0
KELLWOOD CO 488044108 715 32,500 X 32500 0 0
KELLWOOD CO 488044108 130 5,900 X 4,900 0 1,000
KELLY SVCS INC CL A 488152208 33 1,100 X 0 0 1,100
KEMET CORP 488360108 61 1,900 X 1,900 0 0
KENNAMETAL INC 489170100 3,661 141,500 X 141500 0 0
KENNAMETAL INC 489170100 65 2,500 X 2,300 0 200
KENNEDY-WILSON INC 489399204 745 80,000 X 80000 0 0
KEY TECHNOLOGY INC 493143101 3 400 X 400 0 0
KEYCORP NEW 493267108 106 4,100 X 4,100 0 0
KEYCORP NEW 493267108 245 9,498 X 9,098 0 400
KEYSPAN CORP 49337W100 34 1,200 X 0 0 1,200
KEYSPAN CORP 49337W100 98 3,440 X 3,440 0 0
KEYSTONE FINL INC 493482103 29 1,200 X 0 0 1,200
KILROY RLTY CORP 49427F108 11 500 X 500 0 0
KIMBERLY CLARK CORP 494368103 30,097 570,550 X 388825 17600 164125
KIMBERLY CLARK CORP 494368103 26 500 X 500 0 0
KIMBERLY CLARK CORP 494368103 14,079 266,894 X 249,950 400 16,544
KIMBERLY CLARK CORP 494368103 11,165 211,657 X 128,507 0 83,150
KIMCO RLTY CORP 49446R109 9,270 259,300 X 235700 12100 11500
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KIMCO RLTY CORP 49446R109 640 17,895 X 17,895 0 0
KIMCO RLTY CORP 49446R109 63 1,750 X 950 0 800
KINDER MORGAN ENERGY PARTNERS L P 494550106 98 2,273 X 973 0 1,300
KINDER MORGAN ENERGY PARTNERS L P 494550106 148 3,419 X 3,419 0 0
KIT MFG CO 498017102 5 1,000 X 0 0 1,000
KLA-TENCOR CORP 482480100 98 1,500 X 1,500 0 0
KLA-TENCOR CORP 482480100 78 1,200 X 0 0 1,200
KLLM TRANS SVCS INC 482498102 7 1,400 X 0 0 1,400
KNIGHT RIDDER INC 499040103 206 3,748 X 3,748 0 0
KNIGHT/TRIMARK GROUP INC 499067106 47 1,600 X 300 0 1,300
KOHLS CORP 500255104 10,597 160,260 X 160260 0 0
KOHLS CORP 500255104 1,642 24,825 X 24,325 0 500
KOHLS CORP 500255104 159 2,400 X 2,400 0 0
KONOVER PPTY TR INC 50047R100 16 2,500 X 0 0 2,500
KROGER CO 501044101 2,648 120,000 X 120000 0 0
KROGER CO 501044101 394 17,880 X 14,460 0 3,420
KROGER CO 501044101 90 4,100 X 4,100 0 0
L-3 COMMUNICATIONS HLDGS INC 502424104 30 800 X 0 0 800
LABOR READY INC NEW 505401208 15 1,500 X 1,500 0 0
LAFARGE CORP 505862102 96 3,000 X 3,000 0 0
LAKEHEAD PIPE LINE PARTNERS L P 511557100 11 250 X 0 0 250
LAMAR ADVERTISING CO CL A 512815101 10 200 X 0 0 200
LANDAUER INC 51476K103 25 1,000 X 0 0 1,000
LANDS END INC 515086106 86 1,300 X 500 0 800
LANDSTAR SYS INC 515098101 643 18,500 X 18500 0 0
LASER PWR CORP 51806K104 4 1,329 X 0 0 1,329
LATTICE SEMICONDUCTOR CORP 518415104 594 20,000 X 0 0 20000
LATTICE SEMICONDUCTOR CORP 518415104 6 200 X 0 0 200
LAUDER ESTEE COS INC CL A 518439104 23 600 X 600 0 0
LAUDER ESTEE COS INC CL A 518439104 8 200 X 200 0 0
LEAP WIRELESS INTL INC 521863100 253 10,775 X 200 0 10,575
LEAR CORP 521865105 35 1,000 X 0 0 1,000
LEARN2 COM INC 522002104 6 2,000 X 0 0 2,000
LEGGETT & PLATT INC 524660107 10,868 552,000 X 376000 0 176000
LEGGETT & PLATT INC 524660107 201 10,220 X 10,220 0 0
LEHMAN BROTHERS HLDGS INC 524908100 94 1,616 X 1,380 0 236
LEHMAN BROTHERS HLDGS INC 524908100 749 12,835 X 6,375 0 6,460
LENNAR CORP 526057104 159 10,000 X 0 0 10,000
LEUCADIA NATL CORP 527288104 945 45,000 X 45000 0 0
LIBERTY CORP S C 530370105 28 600 X 0 0 600
LIBERTY FINL COS INC 530512102 779 35,500 X 35500 0 0
LIBERTY FINL COS INC 530512102 21 970 X 970 0 0
LIBERTY PPTY TR 531172104 82 3,600 X 0 0 3,600
LIFEPOINT HOSPS INC 53219L109 1 141 X 141 0 0
LIFEPOINT HOSPS INC 53219L109 3 325 X 268 0 57
LILLY ELI & CO 532457108 6,519 101,565 X 101565 0 0
LILLY ELI & CO 532457108 7,061 110,000 X 0 110000 0
LILLY ELI & CO 532457108 13,476 209,945 X 202,495 0 7,450
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LILLY ELI & CO 532457108 5,728 89,246 X 87,146 0 2,100
LIMITED INC 532716107 107 2,808 X 2,808 0 0
LIMITED INC 532716107 8 218 X 0 0 218
LINCARE HLDGS INC 532791100 22 844 X 844 0 0
LINCOLN ELEC HLDGS INC 533900106 38 1,800 X 0 0 1,800
LINCOLN NATL CONV SECS FD INC 534183108 7 500 X 0 0 500
LINCOLN NATL CORP IND 534187109 6,304 167,833 X 134815 17193 15825
LINCOLN NATL CORP IND 534187109 391 10,415 X 10,415 0 0
LINCOLN NATL CORP IND 534187109 605 16,100 X 13,700 0 2,400
LINEAR TECHNOLOGY CORP 535678106 1,540 26,200 X 0 0 26,200
LINEAR TECHNOLOGY CORP 535678106 1,411 24,000 X 24,000 0 0
LINENS N THINGS INC 535679104 506 15,000 X 0 0 15000
LIPOSOME INC 536310105 86 11,300 X 10,000 0 1,300
LITHIA MTRS INC 536797103 918 40,000 X 40000 0 0
LITTON INDS INC 538021106 8 150 X 150 0 0
LIZ CLAIBORNE INC 539320101 133 4,300 X 4,000 0 300
LNR PPTY CORP 501940100 31 1,500 X 0 0 1,500
LOCKHEED MARTIN CORP 539830109 2,489 76,150 X 76150 0 0
LOCKHEED MARTIN CORP 539830109 773 23,644 X 22,344 0 1,300
LOCKHEED MARTIN CORP 539830109 547 16,746 X 3,282 0 13,464
LOEWS CORP 540424108 681 9,700 X 100 0 9,600
LONE STAR INDS INC 542290408 10 200 X 200 0 0
LONE STAR STEAKHOUSE SALOON 542307103 12 1,500 X 0 0 1,500
LONG BEACH FINL CORP 542446109 33 2,100 X 0 0 2,100
LONGS DRUG STORES CORP 543162101 406 13,600 X 3,600 0 10,000
LONGS DRUG STORES CORP 543162101 771 25,800 X 21,000 0 4,800
LONGVIEW FIBRE CO 543213102 70 5,650 X 5,650 0 0
LORAL SPACE & COMMUNCN G56462107 172 10,000 X 0 0 10,000
LOUIS DREYFUS NAT GAS CORP 546011107 2 74 X 0 0 74
LOUISIANA PAC CORP 546347105 9 600 X 600 0 0
LOUISIANA PAC CORP 546347105 30 1,922 X 1,922 0 0
LOWES COS INC 548661107 5,655 116,000 X 116000 0 0
LOWES COS INC 548661107 287 5,892 X 892 0 5,000
LTC HEALTHCARE INC 50217R104 0 150 X 0 0 150
LTC PPTYS INC 502175102 21 2,000 X 0 0 2,000
LTV CORP NEW 501921100 22 4,000 X 0 0 4,000
LUBRIZOL CORP 549271104 15 600 X 600 0 0
LUBRIZOL CORP 549271104 1,028 40,000 X 0 40000 0
LUBRIZOL CORP 549271104 204 7,926 X 7,926 0 0
LUBRIZOL CORP 549271104 64 2,500 X 2,500 0 0
LUCENT TECHNOLOGIES INC 549463107 29,830 459,804 X 459804 0 0
LUCENT TECHNOLOGIES INC 549463107 21,839 336,637 X 275,450 128 61,059
LUCENT TECHNOLOGIES INC 549463107 8,714 134,324 X 108,002 988 25,334
LYCOS INC 550818108 10 200 X 200 0 0
LYONDELL CHEMICAL CO 552078107 437 32,700 X 200 0 32,500
M D C HLDGS INC 552676108 10 600 X 600 0 0
MACDERMID INC 554273102 89 2,600 X 2,600 0 0
MACK CALI RLTY CORP 554489104 35 1,300 X 0 0 1,300
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MACROMEDIA INC 556100105 8 200 X 0 0 200
MAF BANCORP INC 55261R108 28 1,400 X 0 0 1,400
MALLINCKRODT INC NEW 561232109 4,679 155,000 X 130000 0 25000
MALLINCKRODT INC NEW 561232109 106 3,500 X 3,500 0 0
MALLINCKRODT INC NEW 561232109 27 900 X 900 0 0
MANPOWER INC WIS 56418H100 4,022 138,100 X 128100 0 10000
MANPOWER INC WIS 56418H100 9 300 X 0 0 300
MARKETWATCH COM INC 570619106 5 100 X 0 0 100
MARRIOTT INTL INC NEW CL A 571903202 237 7,250 X 50 0 7,200
MARSH & MCLENNAN COS INC 571748102 34,591 504,971 X 360096 17900 126975
MARSH & MCLENNAN COS INC 571748102 18,495 270,000 X 0 270000 0
MARSH & MCLENNAN COS INC 571748102 11,812 172,435 X 171,485 0 950
MARSH & MCLENNAN COS INC 571748102 8,740 127,591 X 117,811 0 9,780
MARTIN MARIETTA MATLS INC 573284106 108 2,710 X 2,710 0 0
MARTIN MARIETTA MATLS INC 573284106 57 1,424 X 1,424 0 0
MASCO CORP 574599106 15,274 492,700 X 240000 0 252700
MASCO CORP 574599106 3,084 99,495 X 86,795 0 12,700
MASCO CORP 574599106 118 3,800 X 3,200 200 400
MATRIX SVC CO 576853105 10 2,600 X 0 0 2,600
MATTEL INC 577081102 11,045 581,318 X 498818 0 82500
MATTEL INC 577081102 2,227 117,188 X 104,476 0 12,712
MATTEL INC 577081102 589 31,005 X 30,135 0 870
MAXWELL TECHNOLOGIES INC 577767106 35 2,700 X 0 0 2,700
MAXXAM INC 577913106 26 500 X 0 0 500
MAY DEPT STORES CO 577778103 7,653 210,041 X 111989 14100 83952
MAY DEPT STORES CO 577778103 2,733 75,000 X 0 75000 0
MAY DEPT STORES CO 577778103 4,283 117,537 X 115,245 0 2,292
MAY DEPT STORES CO 577778103 3,473 95,304 X 86,904 0 8,400
MAYTAG CORP 578592107 13 400 X 100 0 300
MBIA INC 55262C100 2,143 45,970 X 32,570 0 13,400
MBIA INC 55262C100 389 8,350 X 7,950 400 0
MBNA CORP 55262L100 156 6,848 X 6,848 0 0
MBNA CORP 55262L100 148 6,505 X 1,950 0 4,555
MCCLATCHY CO CL A 579489105 47 1,307 X 0 0 1,307
MCDONALDS CORP 580135101 13,503 312,218 X 297218 0 15000
MCDONALDS CORP 580135101 11,424 264,130 X 241,630 800 21,700
MCDONALDS CORP 580135101 5,341 123,495 X 106,095 0 17,400
MCGRATH RENTCORP 580589109 9,951 552,808 X 0 552,808 0
MCGRAW-HILL COS INC 580645109 28,211 583,165 X 440855 18300 124010
MCGRAW-HILL COS INC 580645109 11,092 229,293 X 225,093 600 3,600
MCGRAW-HILL COS INC 580645109 3,111 64,313 X 53,263 600 10,450
MCI WORLDCOM INC 55268B106 3,159 43,950 X 43950 0 0
MCI WORLDCOM INC 55268B106 36 500 X 500 0 0
MCI WORLDCOM INC 55268B106 5,595 77,844 X 66,379 0 11,465
MCI WORLDCOM INC 55268B106 1,367 19,025 X 10,182 0 8,843
MCKESSON HBOC INC 58155Q103 619 21,362 X 15,662 0 5,700
MCKESSON HBOC INC 58155Q103 481 16,572 X 16,232 0 340
MCLEOD USA INC CL A 582266102 106 2,500 X 0 0 2,500
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCMORAN EXPLORATION CO 582411104 6 260 X 0 0 260
MCMORAN EXPLORATION CO 582411104 0 21 X 0 0 21
MCN ENERGY GROUP INC 55267J100 2,716 158,000 X 150000 0 8000
MCN ENERGY GROUP INC 55267J100 7 416 X 416 0 0
MDU RES GROUP INC 552690109 47 2,093 X 693 0 1,400
MDU RES GROUP INC 552690109 20 900 X 900 0 0
MEAD CORP 582834107 98 2,850 X 2,850 0 0
MEDALLION FINL CORP 583928106 1,013 50,000 X 50000 0 0
MEDIA GEN INC CL A 584404107 36 700 X 0 0 700
MEDIAONE GROUP INC 58440J104 3,281 48,033 X 32,169 0 15,864
MEDIAONE GROUP INC 58440J104 1,862 27,251 X 24,754 0 2,497
MEDIMMUNE INC 584699102 1,495 15,000 X 0 0 15000
MEDITRUST CORP-PAIRED STOCK 58501T306 710 83,577 X 8,532 0 75,045
MEDITRUST CORP-PAIRED STOCK 58501T306 158 18,541 X 17,541 0 1,000
MEDTRONIC INC 585055106 3,561 100,140 X 100140 0 0
MEDTRONIC INC 585055106 1,558 43,810 X 32,610 400 10,800
MEDTRONIC INC 585055106 2,238 62,940 X 57,740 0 5,200
MELLON BK CORP 585509102 118 3,500 X 3,500 0 0
MENS WEARHOUSE INC 587118100 11 500 X 0 0 500
MENTOR CORP MINN 587188103 6 200 X 0 0 200
MERCANTILE BANKSHARES CORP 587405101 133 4,300 X 3,000 0 1,300
MERCK & CO INC 589331107 36,815 568,030 X 443805 12075 112150
MERCK & CO INC 589331107 5,509 85,000 X 0 85000 0
MERCK & CO INC 589331107 29,829 460,242 X 418,460 0 41,782
MERCK & CO INC 589331107 24,653 380,373 X 333,786 2,160 44,427
MERCURY COMPUTER SYS INC 589378108 37 1,100 X 0 0 1,100
MERCURY GEN CORP NEW 589400100 30 1,100 X 0 0 1,100
MERCURY GEN CORP NEW 589400100 110 4,000 X 4,000 0 0
MEREDITH CORP 589433101 4,710 129,700 X 129700 0 0
MERRILL LYNCH & CO INC 590188108 15,668 232,545 X 206520 13300 12725
MERRILL LYNCH & CO INC 590188108 369 5,481 X 4,481 0 1,000
MERRILL LYNCH & CO INC 590188108 155 2,300 X 2,000 0 300
MERRY LD PPTYS INC 590441101 1 100 X 0 0 100
MESSAGEMEDIA INC 590787107 3 300 X 0 0 300
METRIS COS INC 591598107 144 4,890 X 4,890 0 0
METRO ONE TELECOMMUNICATIONS INC 59163F105 480 25,000 X 0 0 25000
METROMEDIA INTL GROUP INC 591695101 309 75,000 X 0 0 75000
MGI PPTYS 552885105 90 10,000 X 0 0 10,000
MGIC INVT CORP WIS 552848103 287 6,000 X 0 0 6,000
MIAMI COMPUTER SUPPLY CORP 593261100 3 150 X 150 0 0
MICRO WHSE INC 59501B105 28 2,300 X 0 0 2,300
MICROMUSE INC 595094103 321 5,000 X 0 0 5000
MICRON TECHNOLOGY INC 595112103 33 500 X 0 0 500
MICROSOFT CORP 594918104 36,992 408,470 X 300470 0 108000
MICROSOFT CORP 594918104 45 500 X 500 0 0
MICROSOFT CORP 594918104 39,333 434,315 X 341,115 0 93,200
MICROSOFT CORP 594918104 21,609 238,604 X 181,829 0 56,775
MIDAMERICAN ENERGY HLDGS CO 59562V107 295 10,000 X 10,000 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MID-ATLANTIC RLTY TR 595232109 1 100 X 100 0 0
MIDCOAST ENERGY RES INC 59563W104 198 10,000 X 10,000 0 0
MIDWAY GAMES INC 598148104 77 4,920 X 4,920 0 0
MIDWAY GAMES INC 598148104 8 479 X 0 0 479
MIKOHN GAMING CORP 59862K108 16 4,000 X 4,000 0 0
MILLENNIUM CHEMICALS INC 599903101 22 1,100 X 1100 0 0
MILLENNIUM CHEMICALS INC 599903101 29 1,400 X 1,400 0 0
MILLENNIUM CHEMICALS INC 599903101 1 67 X 0 0 67
MILLIPORE CORP 601073109 150 4,000 X 4,000 0 0
MILLIPORE CORP 601073109 113 3,000 X 3,000 0 0
MILLS CORP 601148109 18 1,000 X 1,000 0 0
MINDSPRING ENTERPRISES INC 602683104 22 800 X 500 0 300
MINERALS TECHNOLOGIES INC 603158106 83 1,700 X 1,700 0 0
MINNESOTA MNG & MFG CO 604059105 4,957 51,600 X 41375 5225 5000
MINNESOTA MNG & MFG CO 604059105 15,370 160,000 X 0 160000 0
MINNESOTA MNG & MFG CO 604059105 10,725 111,645 X 108,110 0 3,535
MINNESOTA MNG & MFG CO 604059105 10,944 113,926 X 100,836 2,200 10,890
MINNESOTA PWR INC 604110106 7 400 X 400 0 0
MIRAGE RESORTS INC 6.05E+108 2,918 208,400 X 208400 0 0
MIRAGE RESORTS INC 6.05E+108 468 33,450 X 32,750 0 700
MIRAGE RESORTS INC 6.05E+108 31 2,200 X 2,200 0 0
MMC NETWORKS INC 55308N102 967 31,000 X 31000 0 0
MMI COS INC 553087107 18 1,600 X 0 0 1,600
MOBIL CORP 607059102 41,955 416,425 X 308075 13925 94425
MOBIL CORP 607059102 21,493 213,326 X 207,226 0 6,100
MOBIL CORP 607059102 12,133 120,430 X 98,892 1,000 20,538
MOBILE MINI INC 60740F105 984 45,000 X 0 0 45000
MODINE MFG CO 607828100 8 350 X 0 0 350
MOLEX INC CL A 608554200 29 900 X 900 0 0
MOLEX INC CL A 608554200 421 13,000 X 13,000 0 0
MOMENTUM BUSINESS APPLICATIONS INC 60877P108 0 16 X 16 0 0
MONACO COACH CORP 60886R103 29 1,200 X 0 0 1,200
MONDAVI ROBERT CORP CL A 609200100 11 300 X 300 0 0
MONSANTO CO 611662107 9,495 266,050 X 173550 0 92500
MONSANTO CO 611662107 2,987 83,690 X 77,590 0 6,100
MONSANTO CO 611662107 2,063 57,800 X 54,850 0 2,950
MONTANA PWR CO 612085100 304 10,000 X 0 0 10000
MONTANA PWR CO 612085100 12 400 X 400 0 0
MONTANA PWR CO 612085100 30 1,000 X 1,000 0 0
MONY GROUP INC 615337102 27 944 X 466 0 478
MOOG INC CL A 615394202 29 1,000 X 0 0 1,000
MORGAN J P & CO INC 616880100 4,044 35,400 X 35400 0 0
MORGAN J P & CO INC 616880100 7,426 65,000 X 0 65000 0
MORGAN J P & CO INC 616880100 6,735 58,951 X 47,276 0 11,675
MORGAN J P & CO INC 616880100 4,132 36,165 X 30,552 325 5,288
MORGAN STANLEY DEAN WITTER & CO 617446448 20,511 229,977 X 162625 3525 63827
MORGAN STANLEY DEAN WITTER & CO 617446448 803 9,002 X 8,768 0 234
MORGAN STANLEY DEAN WITTER & CO 617446448 638 7,156 X 5,812 0 1,344
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORRISON KNUDSEN CORP NEW 61844A109 309 30,000 X 0 0 30000
MORRISON KNUDSEN CORP NEW 61844A109 36 3,500 X 3,500 0 0
MOTOROLA INC 620076109 15,195 172,675 X 144675 14300 13700
MOTOROLA INC 620076109 7,972 90,595 X 75,840 0 14,755
MOTOROLA INC 620076109 4,412 50,141 X 40,941 1,700 7,500
MURPHY OIL CORP 626717102 124 2,300 X 0 0 2,300
MUTUAL RISK MGMT LTD 628351108 2,081 169,844 X 169844 0 0
MUTUAL RISK MGMT LTD 628351108 494 40,326 X 37,660 0 2,666
MUTUAL RISK MGMT LTD 628351108 159 13,000 X 6,100 0 6,900
N2H2 INC 67019F104 164 16,700 X 16,700 0 0
NABISCO GROUP HLDG CORP 62952P102 301 20,063 X 1,063 0 19,000
NABISCO GROUP HLDG CORP 62952P102 15 1,006 X 1,006 0 0
NABORS INDS INC 629568106 13 500 X 0 0 500
NACCO INDS INC CL A 629579103 70 1,000 X 1,000 0 0
NALCO CHEM CO 629853102 30 600 X 600 0 0
NALCO CHEM CO 629853102 165 3,269 X 3,269 0 0
NALCO CHEM CO 629853102 740 14,658 X 14,658 0 0
NATIONAL BANCORP ALASKA INC 632587101 175 6,824 X 6,824 0 0
NATIONAL CITY CORP 635405103 2,943 110,285 X 88360 11075 10850
NATIONAL CITY CORP 635405103 5,871 220,000 X 0 220000 0
NATIONAL CITY CORP 635405103 1,309 49,043 X 49,043 0 0
NATIONAL CITY CORP 635405103 1,200 44,978 X 17,900 0 27,078
NATIONAL COMM BANCORPORATION 635449101 18 800 X 800 0 0
NATIONAL DATA CORP 635621105 23 900 X 0 0 900
NATIONAL FUEL GAS CO N J 636180101 38 800 X 0 0 800
NATIONAL FUEL GAS CO N J 636180101 250 5,306 X 0 0 5,306
NATIONAL GOLF PPTYS INC 63623G109 2,336 103,800 X 0 0 103,800
NATIONAL HEALTH INVS INC 63633D104 25 1,500 X 0 0 1,500
NATIONAL PRESTO INDS INC 637215104 9 225 X 0 0 225
NATIONAL SEMICONDUCTOR CORP 637640103 8,979 293,800 X 293800 0 0
NATIONAL SEMICONDUCTOR CORP 637640103 37 1,200 X 1,200 0 0
NATIONAL SEMICONDUCTOR CORP 637640103 15 500 X 0 0 500
NATIONAL SVC INDS INC 637657107 2,239 71,075 X 56800 7300 6975
NATIONAL SVC INDS INC 637657107 134 4,267 X 4,267 0 0
NATIONAL SVC INDS INC 637657107 186 5,909 X 900 0 5,009
NATIONWIDE FINL SVCS INC 638612101 78 2,200 X 0 0 2,200
NATIONWIDE HEALTH PPTYS INC 638620104 27 1,600 X 400 0 1,200
NATURAL WONDERS INC 639014109 3 1,500 X 0 0 1,500
NCO GROUP INC 628858102 35 735 X 237 0 498
NCR CORP NEW 6.29E+112 16 475 X 370 0 105
NCR CORP NEW 6.29E+112 28 839 X 725 0 114
NEIMAN-MARCUS GROUP INC 640204103 4 161 X 161 0 0
NEOMAGIC CORP 640497103 1,124 145,000 X 145000 0 0
NEOPATH INC NEW 640517108 19 3,846 X 3,846 0 0
NEORX CORP 640520300 2 1,000 X 1,000 0 0
NETBANK INC 640933107 18 800 X 600 0 200
NETWORK APPLIANCE INC 64120L104 129 1,800 X 0 0 1,800
NETWORK SOLUTIONS INC 64121Q102 9 100 X 0 0 100
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NETWORKS ASSOCS INC 640938106 574 30,000 X 0 0 30000
NETWORKS ASSOCS INC 640938106 32 1,650 X 1,050 0 600
NETWORKS ASSOCS INC 640938106 14 750 X 0 0 750
NEW AMERICA HI 641876107 179 44,700 X 4,700 0 40,000
NEW CENTY ENERGIES INC 64352U103 95 2,845 X 1,845 0 1,000
NEW CENTY ENERGIES INC 64352U103 110 3,285 X 2,954 0 331
NEW ENGLAND ELEC SYS 644001109 689 13,290 X 12,190 0 1,100
NEW ENGLAND ELEC SYS 644001109 1,281 24,695 X 24,695 0 0
NEW PLAN EXCEL RLTY TR INC 648053106 36 2,000 X 0 0 2,000
NEW PLAN EXCEL RLTY TR INC 648053106 98 5,490 X 5,400 0 90
NEW YORK TIMES CO CL A 650111107 2,605 69,460 X 69460 0 0
NEW YORK TIMES CO CL A 650111107 495 13,200 X 13,200 0 0
NEWBRIDGE NETWORKS CORP 650901101 14 550 X 550 0 0
NEWELL RUBBERMAID INC 651229106 3,864 135,275 X 108100 13875 13300
NEWELL RUBBERMAID INC 651229106 999 34,984 X 14,614 0 20,370
NEWELL RUBBERMAID INC 651229106 826 28,932 X 28,499 0 433
NEWMONT MNG CORP 651639106 31 1,210 X 410 0 800
NEWMONT MNG CORP 651639106 234 9,030 X 0 0 9,030
NEWPORT NEWS SHIPBUILDING INC 652228107 260 8,060 X 8,000 0 60
NEXTEL COMMUNICATIONS INC CL A 65332V103 114 1,682 X 682 0 1,000
NEXTLINK COMMUNICATIONS INC 65333H707 487 9,400 X 0 0 9,400
NEXTLINK COMMUNICATIONS INC 65333H707 52 1,000 X 1,000 0 0
NIAGARA MOHAWK HLDG INC 653520106 53 3,400 X 0 0 3,400
NICOR INC 654086107 167 4,500 X 4,100 0 400
NICOR INC 654086107 417 11,214 X 9,640 1,134 440
NIELSEN MEDIA RESH INC 653929307 1,116 30,000 X 0 0 30000
NIELSEN MEDIA RESH INC 653929307 930 25,000 X 0 25000 0
NIELSEN MEDIA RESH INC 653929307 247 6,636 X 5,436 0 1,200
NIELSEN MEDIA RESH INC 653929307 177 4,766 X 4,151 0 615
NIKE INC CL B 654106103 6,050 106,379 X 106379 0 0
NIKE INC CL B 654106103 685 12,046 X 9,546 0 2,500
NIKE INC CL B 654106103 214 3,770 X 2,370 0 1,400
NISOURCE INC 65473P105 67 3,050 X 3,050 0 0
NOBLE AFFILIATES INC 654894104 696 24,000 X 0 0 24,000
NORDSTROM INC 655664100 6,051 224,100 X 224100 0 0
NORDSTROM INC 655664100 1,879 69,593 X 59,393 0 10,200
NORDSTROM INC 655664100 1,209 44,792 X 38,992 0 5,800
NORFOLK SOUTHN CORP 655844108 1,115 45,514 X 42,604 0 2,910
NORFOLK SOUTHN CORP 655844108 1,040 42,435 X 16,935 0 25,500
NORTEK INC 656559101 27 800 X 0 0 800
NORTH FORK BANCORPORATION INC N Y 659424105 207 10,600 X 8,000 0 2,600
NORTHEAST UTILS 664397106 64 3,496 X 996 0 2,500
NORTHERN STS PWR CO MINN 665772109 177 8,188 X 8,188 0 0
NORTHERN STS PWR CO MINN 665772109 682 31,640 X 11,768 0 19,872
NORTHERN TR CORP 665859104 2,813 33,690 X 33690 0 0
NORTHERN TR CORP 665859104 33 400 X 400 0 0
NORTHRIM BK ALASKA 666764105 1,268 132,583 X 0 0 132,583
NORTHROP GRUMMAN CORP 666807102 102 1,600 X 0 0 1,600
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHWEST NAT GAS CO 667655104 99 3,845 X 3,345 0 500
NORTHWEST NAT GAS CO 667655104 144 5,588 X 4,778 0 810
NORTHWESTERN CORP 668074107 30 1,300 X 0 0 1,300
NORTHWESTERN CORP 668074107 18 800 X 800 0 0
NOVA CORP GA 669784100 9 357 X 0 0 357
NOVAVAX INC 670002104 0 100 X 100 0 0
NOVELL INC 670006105 4 200 X 200 0 0
NOVELLUS SYS INC 670008101 34 500 X 0 0 500
NOVOSTE CORP 67010C100 535 30,000 X 0 0 30000
NSTAR 6.70E+111 10 260 X 260 0 0
NSTAR 6.70E+111 16 420 X 0 0 420
NTL INC 629407107 1,028 10,700 X 0 0 10,700
NU SKIN ENTERPRISES INC CL A 67018T105 34 2,500 X 0 0 2,500
NUCOR CORP 670346105 357 7,500 X 500 0 7,000
NUCOR CORP 670346105 95 2,000 X 2,000 0 0
OAK INDS INC 671400505 27 800 X 0 0 800
OCCIDENTAL PETE CORP 674599105 139 6,000 X 0 0 6000
OCCIDENTAL PETE CORP 674599105 37 1,600 X 1600 0 0
OCCIDENTAL PETE CORP 674599105 286 12,356 X 9,971 0 2,385
OCCIDENTAL PETE CORP 674599105 46 2,000 X 200 0 1,800
OCEAN ENERGY INC TEX 6.75E+110 349 34,220 X 0 0 34,220
OCEANEERING INTL INC 675232102 336 20,000 X 0 0 20000
OCTEL CORP 675727101 0 25 X 0 0 25
OCTEL CORP 675727101 1 100 X 0 0 100
OEC MED SYS INC 670828102 42 1,200 X 0 0 1,200
OFFICE DEPOT INC 676220106 176 16,770 X 16,770 0 0
OFFICEMAX INC 67622M108 25 4,250 X 4,250 0 0
OFFICEMAX INC 67622M108 16 2,800 X 2,800 0 0
OGDEN CORP 676346109 19 1,800 X 400 0 1,400
OGE ENERGY CORP 670837103 62 2,800 X 0 0 2,800
OGE ENERGY CORP 670837103 77 3,472 X 3,472 0 0
OHIO CAS CORP 677240103 182 10,800 X 9,600 0 1,200
OHIO CAS CORP 677240103 51 3,000 X 3,000 0 0
OLD KENT FINL CORP 679833103 45 1,207 X 1,207 0 0
OLD REP INTL CORP 680223104 33 2,284 X 2,284 0 0
OLIN CORP 680665205 10 700 X 0 0 700
OLSTEN CORP 681385100 3 290 X 290 0 0
OM GROUP INC 670872100 169 4,400 X 4,400 0 0
OMEGA FINL CORP 682092101 8 250 X 250 0 0
OMEGA HEALTHCARE INVS INC 681936100 8 375 X 375 0 0
OMNICOM GROUP INC 681919106 63 800 X 0 0 800
OMNICOM GROUP INC 681919106 265 3,352 X 0 0 3,352
OMNIPOINT CORP 68212D102 838 15,000 X 0 0 15000
ONEOK INC NEW 682680103 4,850 160,000 X 150000 0 10000
ONEOK INC NEW 682680103 64 2,100 X 2,100 0 0
ONEOK INC NEW 682680103 12 400 X 0 0 400
ORACLE CORP 68389X105 287 6,300 X 6300 0 0
ORACLE CORP 68389X105 1,885 41,428 X 15,328 0 26,100
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ORACLE CORP 68389X105 25 550 X 550 0 0
ORIGINAL SIXTEEN TO ONE MINE INC 686203100 1 930 X 930 0 0
OROAMERICA INC 687027102 9 1,300 X 0 0 1,300
OSMONICS INC 688350107 5 500 X 500 0 0
OUTBACK STEAKHOUSE INC 689899102 125 4,900 X 4,900 0 0
OWENS & MINOR INC NEW 690732102 25 2,600 X 0 0 2,600
OWENS CORNING 69073F103 3 150 X 150 0 0
OXFORD HEALTH PLANS INC 691471106 26 2,100 X 0 0 2,100
OXFORD INDS INC 691497309 13 600 X 0 0 600
P P & L RES INC 693499105 114 4,208 X 3,208 0 1,000
P P & L RES INC 693499105 97 3,600 X 3,600 0 0
PACCAR INC 693718108 12,935 254,258 X 251,740 0 2,518
PACCAR INC 693718108 3,416 67,144 X 62,544 0 4,600
PACER TECHNOLOGY 693905101 1 1,000 X 0 0 1,000
PACIFIC CENTY FINL CORP 694058108 195 9,524 X 7,624 0 1,900
PACIFIC CENTY FINL CORP 694058108 33 1,600 X 1,600 0 0
PACIFIC GULF PPTYS INC 694396102 23 1,150 X 250 0 900
PACIFICORP 695114108 3,947 196,125 X 179725 8375 8025
PACIFICORP 695114108 1,557 77,344 X 62,672 0 14,672
PACIFICORP 695114108 610 30,324 X 25,792 0 4,532
PALL CORP 696429307 72 3,100 X 3,100 0 0
PALL CORP 696429307 19 800 X 800 0 0
PAN AMERN SILVER CORP 697900108 218 30,000 X 30,000 0 0
PAN PAC RETAIL PPTYS INC 69806L104 292 17,100 X 0 0 17,100
PANAMSAT CORP NEW 697933109 108 3,000 X 0 0 3,000
PANAVISION INC 6.98E+213 0 5 X 0 0 5
PARAMETRIC TECHNOLOGY CORP 699173100 18 1,300 X 1300 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 1,069 79,200 X 79,200 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 417 30,900 X 30,900 0 0
PARKER HANNIFIN CORP 701094104 14,864 331,700 X 233800 0 97900
PARKER HANNIFIN CORP 701094104 634 14,150 X 14,150 0 0
PATHWAYS GROUP INC 70321D106 568 98,792 X 98,792 0 0
PATRICK INDS INC 703343103 9 700 X 0 0 700
PAULA FINL DEL 703588103 5,098 823,991 X 0 0 823,991
PAYCHEX INC 704326107 1,820 53,325 X 53325 0 0
PAYCHEX INC 704326107 93 2,726 X 2,726 0 0
PAYCHEX INC 704326107 1,351 39,599 X 39,599 0 0
PAYLESS SHOESOURCE INC 704379106 174 3,440 X 2,740 0 700
PAYLESS SHOESOURCE INC 704379106 95 1,684 X 1,020 0 864
PE CORP-CELERA GENOMICS GRP 69332S201 500 12,425 X 12,150 0 275
PE CORP-CELERA GENOMICS GRP 69332S201 138 3,425 X 1,981 500 944
PE CORP-PE BIOSYSTEMS GROUP 69332S102 18,627 257,820 X 257820 0 0
PE CORP-PE BIOSYSTEMS GROUP 69332S102 6,826 94,484 X 93,284 0 1,200
PE CORP-PE BIOSYSTEMS GROUP 69332S102 1,476 20,426 X 13,776 2,000 4,650
PECO ENERGY CO 693304107 178 4,753 X 4,300 0 453
PECO ENERGY CO 693304107 64 1,700 X 1,700 0 0
PENN VA CORP 707882106 4 200 X 0 0 200
PENNEY J C INC 708160106 3,703 107,338 X 85758 11025 10555
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PENNEY J C INC 708160106 3,343 96,905 X 1205 95700 0
PENNEY J C INC 708160106 1,999 57,956 X 55,496 0 2,460
PENNEY J C INC 708160106 1,517 43,981 X 35,049 912 8,020
PENNSYLVANIA REAL ESTATE INVT TR 709102107 19 1,000 X 1000 0 0
PENNZOIL-QUAKER ST CO 709323109 770 61,020 X 61020 0 0
PENNZOIL-QUAKER ST CO 709323109 1 100 X 0 0 100
PENNZOIL-QUAKER ST CO 709323109 24 1,900 X 1,500 0 400
PENTAIR INC 709631105 803 20,000 X 20000 0 0
PENTAIR INC 709631105 24 600 X 0 0 600
PEOPLES BK BRIDGEPORT CONN 710198102 31 1,300 X 0 0 1,300
PEOPLES ENERGY CORP 711030106 63 1,800 X 400 0 1,400
PEOPLES ENERGY CORP 711030106 27 766 X 766 0 0
PEOPLES HERITAGE FINL GROUP INC 711147108 316 19,000 X 19,000 0 0
PEOPLESOFT INC 712713106 41 2,400 X 2,400 0 0
PEP BOYS MANNY MOE & JACK 713278109 140 9,400 X 7,400 0 2,000
PEPSI BOTTLING GROUP INC 713409100 3,538 207,370 X 207370 0 0
PEPSICO INC 713448108 14,322 469,560 X 307885 4825 156850
PEPSICO INC 713448108 10,358 339,613 X 253,444 0 86,169
PEPSICO INC 713448108 48,235 1,581,479 X 1,073,855 1,000 506,624
PEREGRINE SYS INC 71366Q101 1,019 25,000 X 0 0 25000
PEROT SYS CORP 714265105 32 1,700 X 100 0 1,600
PER-SE TECHNOLOGIES INC 713569200 34 10,000 X 0 0 10,000
PERSONNEL GROUP AMER INC 715338109 13 2,000 X 2,000 0 0
PETCO ANIMAL SUPPLIES 716016100 23 1,900 X 0 0 1,900
PETROLEUM & RESOURCES CORP COM 716549100 5 139 X 0 0 139
PFIZER INC 717081103 8,781 244,755 X 244755 0 0
PFIZER INC 717081103 6,479 180,600 X 600 180000 0
PFIZER INC 717081103 15,562 433,785 X 402,285 1,500 30,000
PFIZER INC 717081103 9,538 265,881 X 202,961 12,720 50,200
PG & E CORP 69331C108 1,933 74,714 X 60,314 0 14,400
PG & E CORP 69331C108 1,417 54,771 X 36,534 0 18,237
PHARMACIA & UPJOHN INC 716941109 10,612 213,850 X 170900 21975 20975
PHARMACIA & UPJOHN INC 716941109 611 12,315 X 3,515 0 8,800
PHARMACIA & UPJOHN INC 716941109 396 7,984 X 6,534 0 1,450
PHELPS DODGE CORP 717265102 55 1,000 X 0 0 1,000
PHILIP MORRIS COS INC 718154107 19,567 572,350 X 431000 28650 112700
PHILIP MORRIS COS INC 718154107 4,950 144,800 X 800 144000 0
PHILIP MORRIS COS INC 718154107 8,122 237,558 X 212,258 0 25,300
PHILIP MORRIS COS INC 718154107 5,574 163,040 X 130,880 1,500 30,660
PHILLIPS PETE CO 718507106 2,099 43,050 X 43050 0 0
PHILLIPS PETE CO 718507106 3,072 63,013 X 60,673 0 2,340
PHILLIPS PETE CO 718507106 517 10,600 X 7,400 0 3,200
PHOSPHATE RESOURCE PARTNERS L P 719217101 2 203 X 203 0 0
PICO HLDGS INC 693366205 64 2,967 X 2,967 0 0
PIEDMONT NAT GAS INC 720186105 36 1,200 X 200 0 1,000
PIER 1 IMPORTS INC 720279108 394 60,000 X 60000 0 0
PIER 1 IMPORTS INC 720279108 2 300 X 0 0 300
PIMCO ADVISORS HLDGS L P 69338P102 89 2,839 X 2,839 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PINNACLE WEST CAP CORP 723484101 18 500 X 500 0 0
PIONEER STD ELECTRS INC 723877106 36 2,500 X 0 0 2,500
PITNEY BOWES INC 724479100 1,662 27,270 X 21845 2775 2650
PITNEY BOWES INC 724479100 3,572 58,614 X 56,399 400 1,815
PITNEY BOWES INC 724479100 2,088 34,271 X 32,271 0 2,000
PITTSTON CO BAX GROUP 725701882 8 1,000 X 0 0 1,000
PITTSTON CO BRINK'S GROUP COMMON 725701106 30 1,300 X 0 0 1,300
PITTWAY CORP DEL CL A 725790208 35 1,100 X 0 0 1,100
PIXAR 725811103 4,218 112,100 X 112100 0 0
PK PL ENTMT CORP 700690100 54 4,320 X 4,320 0 0
PK PL ENTMT CORP 700690100 90 7,200 X 0 0 7,200
PLUM CREEK TIMBER CO INC 729251108 9 300 X 300 0 0
PLUM CREEK TIMBER CO INC 729251108 31 1,000 X 1,000 0 0
PNC BK CORP 693475105 2,424 46,000 X 46000 0 0
PNC BK CORP 693475105 37 700 X 0 0 700
PNC BK CORP 693475105 46 882 X 882 0 0
POLARIS INDS INC 731068102 31 900 X 0 0 900
POLAROID CORP 731095105 8 320 X 320 0 0
POLYCOM INC 73172K104 715 15,000 X 0 0 15000
POOL ENERGY SVCS CO 732788104 7 300 X 0 0 300
POPULAR INC 733174106 31 1,100 X 1,100 0 0
POPULAR INC 733174106 195 7,016 X 7,016 0 0
POST PPTYS INC 737464107 11,373 289,300 X 280300 0 9000
POST PPTYS INC 737464107 1,285 32,675 X 32,675 0 0
POST PPTYS INC 737464107 128 3,255 X 2,555 0 700
POTLATCH CORP 737628107 25 600 X 600 0 0
POTOMAC ELEC PWR CO 737679100 1,781 70,000 X 0 70000 0
POTOMAC ELEC PWR CO 737679100 188 7,376 X 3,326 0 4,050
POTOMAC ELEC PWR CO 737679100 131 5,144 X 5,144 0 0
POWER INTEGRATIONS INC 739276103 42 600 X 0 0 600
POWER-ONE INC 739308104 31 1,200 X 0 0 1,200
PPG INDS INC 693506107 1,470 24,500 X 19650 2475 2375
PPG INDS INC 693506107 1,500 24,998 X 18,698 300 6,000
PPG INDS INC 693506107 187 3,110 X 2,910 200 0
PRAXAIR INC 74005P104 28 600 X 600 0 0
PRAXAIR INC 74005P104 2,102 45,705 X 12,505 0 33,200
PRAXAIR INC 74005P104 858 18,650 X 15,450 0 3,200
PREMARK INTL INC 740459102 20 404 X 404 0 0
PREMIER LASER SYS INC CL A 740522107 1 200 X 200 0 0
PREMIER PKS INC 740540208 9 300 X 0 0 300
PRI AUTOMATION INC 69357H106 723 20,000 X 0 0 20000
PRICE COMMUNICATIONS CORP 741437305 47 1,890 X 0 0 1,890
PRICE ENTERPRISES INC 741444202 12 1,590 X 1,590 0 0
PRICE T ROWE ASSOC INC 741477103 209 7,600 X 0 0 7,600
PRICE T ROWE ASSOC INC 741477103 55 2,000 X 0 0 2,000
PRICELINE.COM INC 741503106 6 100 X 100 0 0
PRICESMART INC 741511109 6 171 X 171 0 0
PRIMARK CORP 741903108 37 1,300 X 0 0 1,300
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRISON REALTY TRUST INC. COM STK 74264N105 22 2,000 X 2,000 0 0
PROCTER & GAMBLE CO 742718109 5,505 58,720 X 54220 0 4500
PROCTER & GAMBLE CO 742718109 34,080 363,517 X 342,767 0 20,750
PROCTER & GAMBLE CO 742718109 23,342 248,980 X 217,046 0 31,934
PRODIGY COMMUNICATIONS CORP 74283P107 5 300 X 0 0 300
PROGRESS SOFTWARE CORP 743312100 1,255 40,000 X 40000 0 0
PROLOGIS TR 743410102 10 550 X 550 0 0
PROTECTIVE LIFE CORP 743674103 6 220 X 220 0 0
PROTECTIVE LIFE CORP 743674103 44 1,500 X 1,500 0 0
PROVIDENT BANKSHARES CORP 743859100 851 40,000 X 0 0 40000
PROVIDIAN FINL CORP 74406A102 7,863 99,300 X 99300 0 0
PROVIDIAN FINL CORP 74406A102 525 6,635 X 4,035 0 2,600
PROXICOM INC 744282104 6 100 X 0 0 100
PRT GROUP INC 693579104 1 500 X 500 0 0
PSINET INC 74437C101 11 300 X 0 0 300
PSS WORLD MED INC 69366A100 89 10,000 X 0 0 10,000
PUBLIC STORAGE INC 74460D109 1,173 46,570 X 3,780 0 42,790
PUBLIC STORAGE INC 74460D109 6 225 X 225 0 0
PUBLIC SVC CO N MEX 744499104 4 196 X 196 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 460 11,901 X 10,901 0 1,000
PUBLIC SVC ENTERPRISE GROUP INC 744573106 341 8,836 X 6,979 0 1,857
PUGET SOUND ENERGY INC 745332106 9 400 X 400 0 0
PUGET SOUND ENERGY INC 745332106 262 11,696 X 5,796 0 5,900
PUGET SOUND ENERGY INC 745332106 138 6,145 X 3,880 0 2,265
QLOGIC CORP 747277101 49 700 X 200 0 500
QRS CORP 74726X105 6 100 X 100 0 0
QUAKER OATS CO 747402105 6,188 100,000 X 0 100000 0
QUAKER OATS CO 747402105 770 12,444 X 12,444 0 0
QUAKER OATS CO 747402105 312 5,045 X 2,285 0 2,760
QUALCOMM INC 747525103 38 200 X 200 0 0
QUALCOMM INC 747525103 3,046 16,100 X 4,000 0 12,100
QUANTA SERVICES INC 7.48E+106 1,026 35,000 X 35000 0 0
QUANTUM CORP-DLT & STORAGE 747906204 14 1,000 X 1000 0 0
QUANTUM CORP-DLT & STORAGE 747906204 359 25,500 X 300 0 25,200
QUANTUM CORP-HARD DISK DRIVE 747906303 4 500 X 500 0 0
QUANTUM CORP-HARD DISK DRIVE 747906303 287 38,550 X 150 0 38,400
QUEST DIAGNOSTICS INC 74834L100 34 1,300 X 0 0 1,300
QUEST DIAGNOSTICS INC 74834L100 47 1,800 X 1,800 0 0
QUESTAR CORP 748356102 15,035 829,500 X 473000 0 356500
QUESTAR CORP 748356102 2,308 127,320 X 127,320 0 0
QUESTAR CORP 748356102 577 31,818 X 28,418 1,400 2,000
QUIKSILVER INC 74838C106 11 600 X 0 0 600
QUIXOTE CORP 749056107 900 60,000 X 60000 0 0
QWEST COMMUNICATIONS INTL INC 749121109 21 700 X 700 0 0
QWEST COMMUNICATIONS INTL INC 749121109 42 1,422 X 1,422 0 0
R & B FALCON CORP 7.49E+105 53 4,000 X 0 0 4,000
R H DONNELLEY CORP NEW 74955W307 279 15,000 X 0 15000 0
R H DONNELLEY CORP NEW 74955W307 187 10,060 X 8,260 0 1,800
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
R H DONNELLEY CORP NEW 74955W307 40 2,128 X 1,828 0 300
RACING CHAMPIONS CORP 750069106 27 4,700 X 4,700 0 0
RALCORP HLDGS INC NEW 751028101 52 2,954 X 2,954 0 0
RALSTON PURINA CO 751277302 968 34,726 X 34,726 0 0
RALSTON PURINA CO 751277302 1,290 46,267 X 43,417 1,050 1,800
RAMBUS INC DEL 750917106 20 300 X 300 0 0
RAWLINGS SPORTING GOODS INC 754459105 3 300 X 300 0 0
RAYONIER INC 754907103 4 100 X 50 0 50
RAYTHEON CO CL A 755111309 422 8,707 X 2,525 0 6,182
RAYTHEON CO CL A 755111309 20 411 X 371 0 40
RAYTHEON CO CL B 755111408 30 600 X 600 0 0
RAYTHEON CO CL B 755111408 2,933 59,111 X 54,766 0 4,345
RAYTHEON CO CL B 755111408 2,579 51,970 X 47,370 0 4,600
READERS DIGEST ASSN INC CL A 755267101 146 5,000 X 5,000 0 0
READ-RITE CORP 755246105 264 60,000 X 0 0 60000
REALTY INCOME CORP 756109104 158 6,850 X 200 0 6,650
RECKSON ASSOCS RLTY CORP 75621K106 822 39,500 X 39500 0 0
RECKSON ASSOCS RLTY CORP 75621K304 5 224 X 224 0 0
RED HAT INC 756577102 19 200 X 200 0 0
REGENCY RLTY CORP 758939102 32 1,500 X 1,500 0 0
REGENERON PHARMACEUTICALS INC 75886F107 7 800 X 0 0 800
RELIANCE BANCORP INC 759451107 753 20,000 X 0 0 20000
RELIANCE STL & ALUM CO 759509102 20,698 985,628 X 0 0 985,628
RELIANT ENERGY INC 75952J108 430 15,886 X 0 15886 0
RELIANT ENERGY INC 75952J108 219 8,093 X 5,693 0 2,400
RELIANT ENERGY INC 75952J108 715 26,425 X 26,425 0 0
RELIASTAR FINL CORP 75952U103 200 6,010 X 3,400 0 2,610
RELIASTAR FINL CORP 75952U103 30 894 X 600 0 294
REMEC INC 759543101 171 12,400 X 12,400 0 0
REMEDYTEMP INC 759549108 72 4,985 X 0 0 4,985
RENT WAY INC 76009U104 22 1,176 X 1,176 0 0
REPUBLIC N Y CORP 760719104 37 600 X 600 0 0
REPUBLIC N Y CORP 760719104 15 250 X 250 0 0
REPUBLIC SVCS INC 760759100 116 10,700 X 10,700 0 0
RESMED INC 761152107 33 1,000 X 0 0 1,000
REXALL SUNDOWN INC 761648104 5 400 X 0 0 400
REYNOLDS & REYNOLDS CO CL A 761695105 611 30,000 X 30000 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 415 20,364 X 364 0 20,000
REYNOLDS METALS CO 761763101 24 400 X 400 0 0
REYNOLDS R J TOB HLDGS INC 76182K105 10 387 X 387 0 0
REYNOLDS R J TOB HLDGS INC 76182K105 9 335 X 335 0 0
RGS ENERGY GROUP INC 74956K104 28 1,150 X 100 0 1,050
RGS ENERGY GROUP INC 74956K104 60 2,450 X 2,450 0 0
RIGGS NATL CORP 766570105 8 500 X 0 0 500
RIGHT START INC 766574206 263 29,379 X 0 0 29,379
RITE AID CORP 767754104 90 6,500 X 4,000 0 2,500
RITE AID CORP 767754104 23 1,700 X 0 0 1,700
ROADWAY EXPRESS INC DEL 769742107 5 250 X 250 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROBERT HALF INTL INC 770323103 3,001 126,354 X 126354 0 0
ROBERT HALF INTL INC 770323103 412 17,350 X 17,350 0 0
ROBERTSON CECO CORP 770539203 0 6 X 6 0 0
ROCK OF AGES CORP DEL 772632105 232 32,500 X 0 0 32500
ROCK-TENN CO 772739207 26 1,800 X 0 0 1,800
ROCKWELL INTL CORP NEW 773903109 55 1,040 X 1,040 0 0
ROHM & HAAS CO 775371107 1,480 40,975 X 32750 4200 4025
ROHM & HAAS CO 775371107 23 624 X 624 0 0
ROHM & HAAS CO 775371107 153 4,234 X 4,050 0 184
ROLLINS TRUCK LEASING CORP 775741101 9,002 889,050 X 772500 0 116550
ROLLINS TRUCK LEASING CORP 775741101 249 24,550 X 21,750 0 2,800
ROWAN COS INC 779382100 101 6,200 X 5,800 0 400
ROYAL CARIBBEAN CRUISES LTD V7780T103 23 500 X 0 0 500
RPM INC OHIO 749685103 30 2,500 X 0 0 2,500
RSA SECURITY INC 749719100 8 300 X 0 0 300
RUBY TUESDAY INC 781182100 926 47,500 X 47500 0 0
RYANS FAMILY STEAK HOUSES INC 783519101 26 2,900 X 0 0 2,900
RYDER SYS INC 783549108 4,336 212,800 X 170100 21800 20900
RYDER SYS INC 783549108 157 7,700 X 7,400 0 300
RYDER SYS INC 783549108 33 1,617 X 1,617 0 0
RYLAND GROUP INC 783764103 403 17,700 X 0 0 17700
RYLAND GROUP INC 783764103 25 1,100 X 0 0 1,100
S & K FAMOUS BRANDS INC 783774102 8 1,100 X 0 0 1,100
S3 INC 784849101 731 70,000 X 0 0 70000
SABRE HOLDINGS CORP. CLASS A STOCK 785905100 4 100 X 0 0 100
SAFECO CORP 786429100 3,920 140,000 X 0 140000 0
SAFECO CORP 786429100 3,421 122,187 X 115,451 0 6,736
SAFECO CORP 786429100 1,760 62,850 X 53,650 0 9,200
SAFEGUARD SCIENTIFICS INC 786449108 54 800 X 800 0 0
SAFEGUARD SCIENTIFICS INC 786449108 34 500 X 0 0 500
SAFESKIN CORP 786454108 33 4,000 X 0 0 4000
SAFESKIN CORP 786454108 408 49,700 X 39,700 0 10,000
SAFESKIN CORP 786454108 8 1,000 X 0 0 1,000
SAFETY 1ST INC 786475103 212 30,000 X 0 0 30000
SAFETY-KLEEN CORP NEW 78648R203 543 45,000 X 0 0 45000
SAFETY-KLEEN CORP NEW 78648R203 5 400 X 0 0 400
SAFEWAY INC NEW 786514208 9,484 249,180 X 249180 0 0
SAFEWAY INC NEW 786514208 3,297 86,625 X 74,925 0 11,700
SAFEWAY INC NEW 786514208 346 9,100 X 5,900 0 3,200
SALON.COM 79549F108 0 100 X 100 0 0
SALTON INC. COMMON STOCK 795757103 47 1,500 X 0 0 1,500
SAMES CORP 7.96E+108 11 600 X 0 0 600
SAN JUAN BASIN RTY TR 798241105 29 3,300 X 0 0 3,300
SAN JUAN BASIN RTY TR 798241105 44 5,000 X 5,000 0 0
SANCHEZ COMPUTER ASSOCS INC 799702105 1,082 30,800 X 0 0 30,800
SANDISK CORP 80004C101 33 500 X 0 0 500
SANMINA CORP 800907107 387 5,000 X 0 0 5000
SANTA FE INTL CORP G7805C108 127 5,900 X 5,900 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SANTA FE SNYDER CORP 80218K105 1 111 X 111 0 0
SANTA FE SNYDER CORP 80218K105 98 10,875 X 0 0 10,875
SARA LEE CORP 803111103 20,079 859,000 X 562525 29150 267325
SARA LEE CORP 803111103 7,046 301,428 X 274,428 0 27,000
SARA LEE CORP 803111103 3,203 137,040 X 130,660 1,800 4,580
SBC COMMUNICATIONS INC 78387G103 27,618 540,863 X 396514 5749 138600
SBC COMMUNICATIONS INC 78387G103 13,875 271,717 X 255,641 0 16,076
SBC COMMUNICATIONS INC 78387G103 12,316 241,195 X 217,459 0 23,736
SCANA CORP 805898103 29 1,200 X 1,200 0 0
SCANA CORP 805898103 60 2,500 X 2,500 0 0
SCANSOURCE INC 806037107 6 200 X 200 0 0
SCHERING PLOUGH CORP 806605101 8,220 188,420 X 172020 0 16400
SCHERING PLOUGH CORP 806605101 4,704 107,825 X 97,175 0 10,650
SCHERING PLOUGH CORP 806605101 3,046 69,816 X 60,616 0 9,200
SCHLUMBERGER LTD 806857108 100 1,600 X 1600 0 0
SCHLUMBERGER LTD 806857108 5,411 86,830 X 60,560 0 26,270
SCHLUMBERGER LTD 806857108 3,952 63,420 X 55,366 1,774 6,280
SCHOLASTIC CORP 807066105 35 700 X 0 0 700
SCHWAB CHARLES CORP NEW 808513105 217 6,488 X 1,488 0 5,000
SCHWAB CHARLES CORP NEW 808513105 369 11,048 X 11,048 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 16 1,200 X 1,200 0 0
SCI SYS INC 783890106 84 1,900 X 0 0 1,900
SCI SYS INC 783890106 18 400 X 400 0 0
SCIENTIFIC ATLANTA INC 808655104 496 10,000 X 0 0 10000
SCRIPPS E W CO OHIO 811054204 570 11,600 X 0 0 11,600
SDL INC 784076101 46 600 X 0 0 600
SEA CONTAINERS LTD 811371707 8 300 X 300 0 0
SEAGATE TECHNOLOGY 811804103 12 400 X 400 0 0
SEAGATE TECHNOLOGY 811804103 15 500 X 500 0 0
SEALED AIR CORP NEW 81211K100 68 1,331 X 1,331 0 0
SEALED AIR CORP NEW 81211K100 85 1,664 X 1,664 0 0
SEARS ROEBUCK & CO 812387108 5,458 173,950 X 137650 17675 18625
SEARS ROEBUCK & CO 812387108 1,569 50,000 X 0 50000 0
SEARS ROEBUCK & CO 812387108 1,468 46,801 X 46,001 0 800
SEARS ROEBUCK & CO 812387108 1,013 32,280 X 26,356 1,200 4,724
SELECTIVE INS GROUP INC 816300107 30 1,600 X 0 0 1,600
SEMPRA ENERGY 816851109 20,180 969,627 X 645277 29100 295250
SEMPRA ENERGY 816851109 782 37,595 X 0 37595 0
SEMPRA ENERGY 816851109 167,699 8,057,619 X 85,203 0 7,972,416
SEMPRA ENERGY 816851109 947 45,520 X 39,213 0 6,307
SENSORMATIC ELECTRS CORP 817265101 287 22,600 X 0 0 22,600
SEPRACOR INC 817315104 15 200 X 0 0 200
SEQUENT COMPUTER SYS INC 817338106 23 1,300 X 1,000 0 300
SERVICE CORP INTL 817565104 6 573 X 573 0 0
SERVICE CORP INTL 817565104 11 1,000 X 0 0 1,000
SERVICEMASTER CO 81760N109 3,373 210,000 X 210000 0 0
SERVICEMASTER CO 81760N109 73 4,544 X 3,795 0 749
SERVICEMASTER CO 81760N109 20 1,230 X 1,230 0 0
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SHARED MED SYS CORP 819486101 5,883 125,850 X 101050 12675 12125
SHARED MED SYS CORP 819486101 2,478 52,996 X 51,196 400 1,400
SHARED MED SYS CORP 819486101 234 4,999 X 3,379 0 1,620
SHERWIN WILLIAMS CO 824348106 3,933 187,850 X 150150 19275 18425
SHERWIN WILLIAMS CO 824348106 609 29,106 X 23,446 0 5,660
SHERWIN WILLIAMS CO 824348106 8 400 X 0 0 400
SHOPKO STORES INC 824911101 15 500 X 500 0 0
SHURGARD STORAGE CTRS INC CL A 82567D104 7 300 X 300 0 0
SIEBEL SYS INC 826170102 27 400 X 0 0 400
SIERRA PAC RES NEW 826428104 144 6,464 X 1,238 0 5,226
SIERRA PAC RES NEW 826428104 2,853 128,227 X 127,795 0 432
SIGCORP INC 826912107 33 1,282 X 1,282 0 0
SIGMA ALDRICH CORP 826552101 635 20,000 X 0 0 20,000
SIGMA ALDRICH CORP 826552101 13 400 X 0 0 400
SIGMA DESIGNS INC 826565103 133 20,000 X 0 0 20,000
SILICON GRAPHICS INC 827056102 114 10,400 X 7,100 0 3,300
SILICONIX INC 827079203 33 700 X 0 0 700
SIMON PPTY GROUP INC NEW 828806109 5,155 229,750 X 183625 23575 22550
SIMON PPTY GROUP INC NEW 828806109 137 6,105 X 6,105 0 0
SIMON PPTY GROUP INC NEW 828806109 136 6,075 X 5,225 0 850
SIMPSON INDS INC 829060102 6 500 X 0 0 500
SIMPSON MFG INC 829073105 7,148 152,500 X 0 0 152,500
SIMWARE INC 829219104 4 1,100 X 0 0 1,100
SITEL CORP 82980K107 196 46,000 X 46,000 0 0
SIZELER PPTY INVS INC 830137105 13 1,500 X 0 0 1,500
SJW CORP 784305104 76 840 X 840 0 0
SJW CORP 784305104 470 5,200 X 5,200 0 0
SLM HLDG CORP 78442A109 179 4,160 X 400 0 3,760
SMART & FINAL INC 831683107 5 501 X 0 0 501
SMITH A O CORP 831865209 5 150 X 150 0 0
SMITH CHARLES E RESIDENTIAL RLTY INC 832197107 34 1,000 X 0 0 1,000
SMITH INTL INC 832110100 8 200 X 0 0 200
SMURFIT-STONE CONTAINER CORP 832727101 11 495 X 0 0 495
SNAP ON INC 833034101 1,505 46,300 X 35875 4625 5800
SNAP ON INC 833034101 2,681 82,500 X 0 82500 0
SNAP ON INC 833034101 94 2,900 X 2,900 0 0
SNAP ON INC 833034101 168 5,175 X 1,125 0 4,050
SOLA INTL INC 834092108 6 400 X 400 0 0
SOLECTRON CORP 834182107 12,125 168,840 X 168840 0 0
SOLECTRON CORP 834182107 5,785 80,557 X 31,257 0 49,300
SOLECTRON CORP 834182107 443 6,175 X 4,775 0 1,400
SOLUTIA INC 834376105 88 4,928 X 4,188 0 740
SOLUTIA INC 834376105 99 5,542 X 5,452 0 90
SONAT INC 835415100 1,984 50,000 X 50000 0 0
SONAT INC 835415100 171 4,301 X 4,301 0 0
SONAT INC 835415100 262 6,604 X 2,504 0 4,100
SONIC AUTOMOTIVE INC 83545G102 1,170 90,000 X 90000 0 0
SONIC AUTOMOTIVE INC 83545G102 39 3,000 X 0 0 3,000
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SONOCO PRODS CO 835495102 43 1,900 X 0 0 1,900
SONOCO PRODS CO 835495102 39 1,690 X 1,690 0 0
SONUS PHARMACEUTICALS INC 835692104 0 40 X 40 0 0
SOTHEBYS HLDGS INC CL A 835898107 28 1,100 X 0 0 1,100
SOURCE CAPITAL INC 836144105 30 620 X 620 0 0
SOUTHERN CO 842587107 7,578 294,275 X 235150 30225 28900
SOUTHERN CO 842587107 321 12,473 X 9,024 0 3,449
SOUTHERN CO 842587107 240 9,324 X 9,164 0 160
SOUTHERN PAC PETE N L 843581307 35 8,000 X 8,000 0 0
SOUTHWEST AIRLS CO 844741108 2,693 177,299 X 177299 0 0
SOUTHWEST AIRLS CO 844741108 1,787 117,691 X 113,754 0 3,937
SOUTHWEST AIRLS CO 844741108 403 26,550 X 25,950 0 600
SOUTHWEST SECS GROUP INC 845224104 8 300 X 0 0 300
SOUTHWESTERN ENERGY CO 845467109 36 4,000 X 2,000 0 2,000
SPACELABS MED INC 846247104 2 100 X 100 0 0
SPEEDWAY MOTORSPORTS INC 847788106 39 900 X 0 0 900
SPIEGEL INC 848457107 1,215 120,000 X 0 0 120000
SPIEKER PPTYS INC 848497103 42 1,200 X 0 0 1,200
SPIEKER PPTYS INC 848497103 17 500 X 500 0 0
SPORTSLINE USA INC 848934105 6 200 X 0 0 200
SPRINGS INDS INC CL A 851783100 27 800 X 0 0 800
SPRINGS INDS INC CL A 851783100 14 400 X 0 0 400
SPRINT CORP 852061506 135 1,813 X 1,663 0 150
SPRINT CORP 852061506 164 2,195 X 2,095 0 100
SPRINT CORP (FON GP)_ 852061100 421 7,752 X 7,252 0 500
SPRINT CORP (FON GP)_ 852061100 476 8,780 X 8,380 0 400
SPX CORP 784635104 374 4,125 X 4,125 0 0
ST PAUL BANCORP INC 792848103 30 1,312 X 1,312 0 0
ST PAUL COS INC 792860108 7,610 276,725 X 221200 28375 27150
ST PAUL COS INC 792860108 310 11,284 X 0 11284 0
ST PAUL COS INC 792860108 1,185 43,108 X 42,220 0 888
ST PAUL COS INC 792860108 590 21,470 X 20,270 0 1,200
STANCORP FINL GROUP 852891100 2 89 X 89 0 0
STANDARD MTR PRODS INC 853666105 25 1,300 X 0 0 1,300
STANDARD REGISTER CO 853887107 106 4,504 X 4,504 0 0
STAPLES INC 855030102 575 26,350 X 300 0 26,050
STARBUCKS CORP 855244109 528 21,300 X 9,100 0 12,200
STARBUCKS CORP 855244109 312 12,600 X 8,600 0 4,000
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 2 100 X 0 0 100
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 69 3,088 X 2,080 0 1,008
STATE AUTO FINL CORP 855707105 27 2,600 X 0 0 2,600
STATE STR CORP 857477103 782 12,100 X 12100 0 0
STATE STR CORP 857477103 483 7,470 X 2,270 0 5,200
STATE STR CORP 857477103 87 1,350 X 0 0 1,350
STEELCASE INC 858155203 25 1,800 X 0 0 1,800
STERLING COMM INC 859205106 15 796 X 796 0 0
STERLING FINL CORP WASH 859319105 18 1,331 X 1,331 0 0
STERLING SOFTWARE INC 859547101 20 1,000 X 1,000 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STEWART & STEVENSON SVCS INC 860342104 29 2,200 X 0 0 2,200
STEWART ENTERPRISES INC CL A 860370105 55 9,100 X 9,100 0 0
STILLWATER MNG CO 86074Q102 274 10,200 X 0 0 10,200
STILLWATER MNG CO 86074Q102 89 3,300 X 3,300 0 0
STM WIRELESS INC 784776106 0 100 X 100 0 0
STORAGE TECHNOLOGY CORP 862111200 14 700 X 200 0 500
STRUCTURAL DYNAMICS RESH CORP 863555108 27 1,800 X 0 0 1,800
STRYKER CORP 863667101 31 600 X 0 0 600
SUIZA FOODS CORP 865077101 206 5,500 X 5,500 0 0
SUIZA FOODS CORP 865077101 8 220 X 220 0 0
SUMMIT TECHNOLOGY INC 8.66E+105 26 1,400 X 0 0 1,400
SUN MICROSYSTEMS INC 866810104 2,716 29,200 X 29200 0 0
SUN MICROSYSTEMS INC 866810104 3,084 33,158 X 26,538 0 6,620
SUN MICROSYSTEMS INC 866810104 465 5,000 X 4,050 0 950
SUNBEAM CORP DEL NEW 867071102 1 200 X 200 0 0
SUNRISE TECHNOLOGIES INTL INC 86769L103 3 650 X 650 0 0
SUNTRUST BKS INC 867914103 3,251 49,450 X 39525 5075 4850
SUNTRUST BKS INC 867914103 436 6,628 X 6,628 0 0
SUNTRUST BKS INC 867914103 447 6,800 X 6,800 0 0
SUPERVALU INC 868536103 124 5,628 X 3,200 0 2,428
SYBASE INC 87113D100 39 3,300 X 0 0 3,300
SYKES ENTERPRISES INC 871237103 30 1,200 X 0 0 1,200
SYMANTEC CORP 871503108 1,439 40,000 X 0 0 40000
SYMBOL TECHNOLOGIES INC 871508107 234 6,945 X 5,845 0 1,100
SYNBIOTICS CORP 871566105 1 200 X 200 0 0
SYNOPSYS INC 871607107 67 1,200 X 0 0 1,200
SYNTHETECH INC 8.72E+104 43 10,000 X 10,000 0 0
SYNTROLEUM CORP 871630109 1 143 X 143 0 0
SYSCO CORP 871829107 847 24,162 X 21,212 0 2,950
SYSCO CORP 871829107 909 25,920 X 23,320 0 2,600
TALK COM INC 874264104 6 500 X 0 0 500
TANDY CORP 875382103 103 2,000 X 2,000 0 0
TANGER FACTORY OUTLET CTRS INC 875465106 9 400 X 400 0 0
TAUBMAN CTRS INC 876664103 29 2,500 X 0 0 2,500
TECO ENERGY INC 872375100 503 23,800 X 22,400 0 1,400
TECO ENERGY INC 872375100 395 18,700 X 14,300 0 4,400
TECUMSEH PRODS CO CL A 878895200 46 920 X 420 0 500
TEJON RANCH CO 879080109 1,112 38,000 X 38,000 0 0
TEKTRONIX INC 879131100 5,548 165,600 X 155000 0 10600
TEKTRONIX INC 879131100 7 200 X 200 0 0
TELEBANC FINL CORP 87925R109 28 1,200 X 0 0 1,200
TELEFLEX INC 879369106 789 20,000 X 20000 0 0
TELEFLEX INC 879369106 302 7,650 X 7,650 0 0
TELEPHONE & DATA SYS INC 879433100 933 10,500 X 0 0 10,500
TELEPHONE & DATA SYS INC 879433100 133 1,500 X 1,500 0 0
TELLABS INC 879664100 376 6,600 X 0 0 6,600
TELTREND INC 87969R106 709 35,000 X 35000 0 0
TEMPLE-INLAND INC 879868107 31 502 X 502 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TENET HEALTHCARE CORP 88033G100 4,768 271,500 X 258500 0 13000
TENET HEALTHCARE CORP 88033G100 397 22,585 X 22,000 0 585
TENET HEALTHCARE CORP 88033G100 179 10,220 X 10,220 0 0
TENNANT CO 880345103 7 200 X 200 0 0
TENNECO INC NEW 8.80E+105 43 2,500 X 0 0 2500
TENNECO INC NEW 8.80E+105 680 40,000 X 0 40000 0
TENNECO INC NEW 8.80E+105 318 18,721 X 16,684 0 2,037
TENNECO INC NEW 8.80E+105 895 52,642 X 49,502 0 3,140
TEPPCO PARTNERS L P 872384102 16 800 X 0 0 800
TERADYNE INC 880770102 85 2,400 X 2,400 0 0
TEREX CORP NEW 880779103 35 1,100 X 0 0 1,100
TERRA NIROGEN CO LP 881005201 1 100 X 100 0 0
TEXACO INC 881694103 12,921 204,695 X 141175 18100 45420
TEXACO INC 881694103 1,294 20,500 X 500 20000 0
TEXACO INC 881694103 5,509 87,273 X 78,239 0 9,034
TEXACO INC 881694103 2,976 47,142 X 35,064 1,200 10,878
TEXAS INDS INC 882491103 370 10,000 X 0 0 10000
TEXAS INSTRS INC 882508104 16,179 196,700 X 196700 0 0
TEXAS INSTRS INC 882508104 3,130 38,058 X 33,658 0 4,400
TEXAS INSTRS INC 882508104 3,953 48,066 X 29,866 800 17,400
TEXAS PAC LD TR 882610108 453 10,000 X 0 0 10,000
TEXAS UTILS CO 882848104 9,334 250,150 X 183975 23875 42300
TEXAS UTILS CO 882848104 1,524 40,845 X 40,645 0 200
TEXAS UTILS CO 882848104 1,002 26,853 X 20,789 0 6,064
TEXTRON INC 883203101 3,869 50,000 X 50000 0 0
TEXTRON INC 883203101 459 5,926 X 5,426 0 500
TEXTRON INC 883203101 669 8,648 X 5,400 0 3,248
THE SALOMON BROS FD INC 795477108 9 478 X 0 0 478
THEGLOBE COM INC 88335R101 5 400 X 400 0 0
THERMO ELECTRON CORP 883556102 215 16,000 X 0 0 16,000
THERMO ELECTRON CORP 883556102 285 21,176 X 19,489 0 1,687
THOMAS & BETTS CORP 884315102 31 600 X 600 0 0
THOMAS & BETTS CORP 884315102 8,160 160,000 X 0 160000 0
THOMAS & BETTS CORP 884315102 1,537 30,143 X 29,143 0 1,000
THOMAS & BETTS CORP 884315102 600 11,757 X 9,937 0 1,820
THORNBURG MTG ASSET CORP 885218107 97 11,000 X 0 0 11,000
TIDEWATER INC 886423102 46 1,800 X 0 0 1,800
TIMBERLINE SOFTWARE CORP 887134104 1,024 55,000 X 0 0 55000
TIME WARNER INC 887315109 7,407 121,930 X 121930 0 0
TIME WARNER INC 887315109 24 400 X 400 0 0
TIME WARNER INC 887315109 2,617 43,084 X 11,034 0 32,050
TIME WARNER INC 887315109 264 4,352 X 0 0 4,352
TIMES MIRROR CO NEW CL A 887364107 89 1,350 X 1,200 0 150
TIMES MIRROR CO NEW CL A 887364107 211 3,200 X 3,200 0 0
TJ INTL INC 872534102 25 1,000 X 0 0 1,000
TJX COS INC NEW 872540109 61 2,162 X 600 0 1,562
TOO INC 890333107 7 400 X 400 0 0
TOO INC 890333107 1 31 X 0 0 31
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TOOTSIE ROLL INDS INC 890516107 742 22,565 X 22565 0 0
TOOTSIE ROLL INDS INC 890516107 34 1,027 X 873 0 154
TOPPS INC 890786106 525 70,000 X 0 0 70000
TORCHMARK CORP 891027104 5,511 213,000 X 213000 0 0
TORCHMARK CORP 891027104 973 37,617 X 23,617 0 14,000
TORCHMARK CORP 891027104 39 1,500 X 1,500 0 0
TORO CO 891092108 34 900 X 0 0 900
TOSCO CORP 891490302 376 14,890 X 500 0 14,390
TOWN & CTRY TR 892081100 10 550 X 550 0 0
TOYS R US INC 892335100 83 5,530 X 5,530 0 0
TOYS R US INC 892335100 19 1,265 X 925 0 340
TRANSOCEAN OFFSHORE INC G90076103 242 7,900 X 0 0 7,900
TRANSPRO INC 893885103 10 2,000 X 0 0 2,000
TRIAD HOSPS INC 89579K109 1 141 X 141 0 0
TRIAD HOSPS INC 89579K109 3 325 X 268 0 57
TRIBUNE CO NEW 896047107 9,472 190,400 X 0 0 190400
TRIBUNE CO NEW 896047107 100 2,000 X 2,000 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 4 100 X 100 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 285 6,960 X 6,760 0 200
TRICON GLOBAL RESTAURANTS INC 895953107 5,896 144,017 X 94,929 0 49,088
TRIGON HEALTHCARE INC 89618L100 6 200 X 0 0 200
TRIMBLE NAV LTD 896239100 11 1,000 X 1,000 0 0
TRINET CORP RLTY TR INC 896287109 2 100 X 0 0 100
TRINITY INDS INC 896522109 42 1,350 X 250 0 1,100
TRUE NORTH COMMUNICATIONS INC 897844106 29 800 X 0 0 800
TRW INC 872649108 5,736 115,300 X 115300 0 0
TRW INC 872649108 455 9,140 X 9,140 0 0
TRW INC 872649108 135 2,720 X 2,720 0 0
TUPPERWARE CORP 899896104 32 1,604 X 104 0 1,500
TUT SYS INC 901103101 73 2,847 X 0 0 2,847
TYCO INTL LTD NEW 902124106 5,348 51,799 X 51799 0 0
TYCO INTL LTD NEW 902124106 10,817 104,767 X 0 104767 0
TYCO INTL LTD NEW 902124106 6,528 63,221 X 57,627 0 5,594
TYCO INTL LTD NEW 902124106 7,432 71,976 X 68,776 0 3,200
TYSON FOODS INC 902494103 5 300 X 300 0 0
U S FOODSERVICE 90331R101 32 1,800 X 0 0 1,800
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U S RESTAURANT PPTYS INC 902971100 10 500 X 500 0 0
U S TR CORP NEW 91288L105 8 100 X 0 0 100
U S WEST INC NEW 91273H101 12,756 223,536 X 179040 22866 21630
U S WEST INC NEW 91273H101 4,115 72,106 X 67,109 0 4,997
U S WEST INC NEW 91273H101 4,302 75,398 X 69,968 1,100 4,330
UAL CORP 902549500 65 1,000 X 0 0 1,000
UCAR INTL INC 90262K109 91 4,000 X 4,000 0 0
ULTRAMAR DIAMOND SHAMROCK CORP 904000106 2,104 82,500 X 82500 0 0
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ULTRAMAR DIAMOND SHAMROCK CORP 904000106 1,035 40,600 X 40,600 0 0
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UNION CARBIDE CORP 905581104 101 1,775 X 1,775 0 0
UNION CARBIDE CORP 905581104 920 16,200 X 14,250 0 1,950
UNION PAC CORP 907818108 1,570 32,676 X 32,176 0 500
UNION PAC CORP 907818108 752 15,641 X 10,323 0 5,318
UNION PAC RES GROUP INC 907834105 2,644 162,704 X 162704 0 0
UNION PAC RES GROUP INC 907834105 842 51,829 X 48,829 0 3,000
UNION PAC RES GROUP INC 907834105 119 7,298 X 5,775 0 1,523
UNIONBANCAL CORP 908906100 538 14,849 X 400 0 14,449
UNIONBANCAL CORP 908906100 142 3,923 X 0 0 3,923
UNISOURCE ENERGY CORP 909205106 1 120 X 120 0 0
UNIT CORP 909218109 945 125,000 X 125000 0 0
UNITED DOMINION RLTY TR INC 910197102 11 1,000 X 1000 0 0
UNITED DOMINION RLTY TR INC 910197102 257 23,000 X 3,000 0 20,000
UNITED HEALTHCARE CORP 910581107 11 236 X 236 0 0
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UNITED ILLUM CO 910637107 54 1,113 X 113 0 1,000
UNITED RETAIL GROUP INC 911380103 15 1,300 X 0 0 1,300
UNITED TECHNOLOGIES CORP 913017109 10,525 177,446 X 86490 0 90956
UNITED TECHNOLOGIES CORP 913017109 3,972 66,960 X 0 66960 0
UNITED TECHNOLOGIES CORP 913017109 1,362 22,965 X 22,537 0 428
UNITED TECHNOLOGIES CORP 913017109 522 8,804 X 3,252 0 5,552
UNITED WTR RES INC 913190104 49 1,500 X 0 0 1,500
UNITED WTR RES INC 913190104 98 3,000 X 3,000 0 0
UNITEDGLOBALCOM INC CL A 913247508 43 600 X 0 0 600
UNITRIN INC 913275103 59 1,700 X 1,700 0 0
UNITRIN INC 913275103 383 11,030 X 11,030 0 0
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UNIVERSAL FOODS CORP 913538104 11,019 480,400 X 315000 0 165400
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UNIVERSAL HEALTH SVCS INC CL B 913903100 31 1,200 X 1,200 0 0
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UNOCAL CORP 915289102 2,290 61,800 X 61800 0 0
UNOCAL CORP 915289102 901 24,300 X 15,900 0 8,400
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UNUMPROVIDENT CORP 91529Y106 10,870 369,250 X 200992 0 168258
UNUMPROVIDENT CORP 91529Y106 1,750 59,452 X 33,884 0 25,568
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US BANCORP DEL 902973106 8,489 281,221 X 279,921 0 1,300
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V F CORP 918204108 955 30,800 X 800 0 30,000
VALASSIS COMMUNICATIONS INC 918866104 461 10,500 X 10,500 0 0
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VENATOR GROUP INC 922944103 471 55,000 X 55000 0 0
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VERIO INC 923433106 12 400 X 0 0 400
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VESTAUR SECURITIES 925464109 1 100 X 0 0 100
VIACOM INC CL A 925524100 26 604 X 0 0 604
VIACOM INC CL B 925524308 2,070 49,000 X 49000 0 0
VIACOM INC CL B 925524308 644 15,250 X 15,250 0 0
VIACOM INC CL B 925524308 26 604 X 0 0 604
VIAD CORP 92552R109 83 2,802 X 1,800 0 1,002
VIB CORP 91823H106 356 37,421 X 37,421 0 0
VIGNETTE CORP 926734104 9 100 X 0 0 100
VINTAGE PETE INC 927460105 270 20,000 X 0 0 20000
VIROPHARMA INC 928241108 38 1,713 X 1,713 0 0
VISUAL NETWORKS INC 928444108 637 15,000 X 0 0 15000
VITESSE SEMICONDUCTOR CORP 928497106 854 10,000 X 0 0 10000
VITESSE SEMICONDUCTOR CORP 928497106 26 300 X 300 0 0
VLASIC FOODS INTL INC 928559103 2 340 X 340 0 0
VOICESTREAM WIRELESS CORP 928615103 123 2,000 X 1,000 0 1,000
VOICESTREAM WIRELESS CORP 928615103 31 500 X 500 0 0
VORNADO RLTY TR 929042109 325 10,000 X 0 0 10,000
VTEL CORP 918333105 18 5,000 X 5,000 0 0
VULCAN MATLS CO 929160109 117 3,200 X 3,200 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WACHOVIA CORP NEW 929771103 11,794 150,000 X 0 150000 0
WACHOVIA CORP NEW 929771103 1,578 20,069 X 20,069 0 0
WACHOVIA CORP NEW 929771103 929 11,820 X 10,020 0 1,800
WADDELL & REED FINL INC CL-A 930059100 444 20,000 X 0 0 20000
WADDELL & REED FINL INC CL-A 930059100 303 13,648 X 79 0 13,569
WADDELL & REED FINL INC CL-A 930059100 2 85 X 85 0 0
WADDELL & REED FINL INC CL-B 930059209 2,509 117,358 X 104714 0 12644
WADDELL & REED FINL INC CL-B 930059209 68 3,190 X 741 0 2,449
WADDELL & REED FINL INC CL-B 930059209 8 366 X 366 0 0
WAL MART STORES INC 931142103 809 17,000 X 0 0 17000
WAL MART STORES INC 931142103 7,140 150,122 X 124,222 0 25,900
WAL MART STORES INC 931142103 7,890 165,892 X 157,010 0 8,882
WALGREEN CO 931422109 1,224 48,218 X 40,218 0 8,000
WALGREEN CO 931422109 1,082 42,644 X 34,408 0 8,236
WALL STR DELI INC 931904106 4 2,000 X 0 0 2,000
WALLACE COMPUTER SVCS INC 932270101 5,095 251,600 X 240000 0 11600
WALLACE COMPUTER SVCS INC 932270101 69 3,400 X 2,400 0 1,000
WALLACE COMPUTER SVCS INC 932270101 41 2,000 X 0 0 2,000
WARNACO GROUP INC CL A 934390105 27 1,500 X 0 0 1,500
WARNER LAMBERT CO 934488107 7,799 117,500 X 117500 0 0
WARNER LAMBERT CO 934488107 8,313 125,250 X 250 125000 0
WARNER LAMBERT CO 934488107 15,419 232,300 X 186,061 0 46,239
WARNER LAMBERT CO 934488107 5,014 75,535 X 55,691 3,744 16,100
WASHINGTON FED INC 938824109 125 5,389 X 5,389 0 0
WASHINGTON FED INC 938824109 89 3,838 X 3,838 0 0
WASHINGTON GAS LT CO 938837101 52 1,900 X 600 0 1,300
WASHINGTON MUT INC 939322103 12,701 434,225 X 255225 23400 155600
WASHINGTON MUT INC 939322103 12,285 420,000 X 0 420000 0
WASHINGTON MUT INC 939322103 13,104 447,991 X 340,810 0 107,181
WASHINGTON MUT INC 939322103 1,613 55,144 X 51,594 0 3,550
WASHINGTON POST CO CL B 939640108 4,814 9,439 X 9439 0 0
WASHINGTON POST CO CL B 939640108 255 500 X 500 0 0
WASHINGTON POST CO CL B 939640108 26 50 X 50 0 0
WASHINGTON REAL ESTATE INVT TR 939653101 4 272 X 0 0 272
WASTE MGMT INC DEL 94106L109 483 25,109 X 3,109 0 22,000
WASTE MGMT INC DEL 94106L109 420 21,804 X 21,369 0 435
WATERS CORP 941848103 36 600 X 0 0 600
WATSON PHARMACEUTICALS INC 942683103 6,006 196,500 X 191500 0 5000
WATSON PHARMACEUTICALS INC 942683103 428 14,000 X 13,500 0 500
WATSON PHARMACEUTICALS INC 942683103 150 4,900 X 4,900 0 0
WATTS INDS INC CL A 942749102 37 1,700 X 0 0 1,700
WAUSAU-MOSINEE PAPER CORP 943315101 5 448 X 0 0 448
WAUSAU-MOSINEE PAPER CORP 943315101 3 227 X 0 0 227
WD 40 CO 929236107 40 1,700 X 1,700 0 0
WEATHERFORD INTL INC NEW 947074100 13 400 X 0 0 400
WEINGARTEN RLTY INVS 948741103 13 340 X 340 0 0
WEIS MKTS INC 948849104 3 100 X 100 0 0
WEIS MKTS INC 948849104 51 1,500 X 1,500 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 69 1,216 X 416 0 800
WELLS FARGO & CO NEW 949746101 13,975 352,675 X 322675 15325 14675
WELLS FARGO & CO NEW 949746101 11,016 277,997 X 235,005 0 42,992
WELLS FARGO & CO NEW 949746101 9,000 227,126 X 182,616 0 44,510
WELLSFORD REAL PPTYS INC 950240101 6 600 X 0 0 600
WENDYS INTL INC 950590109 8 302 X 0 0 302
WEST COAST BANCORP ORE NEW 952145100 1,307 88,622 X 88,622 0 0
WEST PHARMACEUTICAL SVCS INC 955306105 30 800 X 0 0 800
WESTAMERICA BANCORPORATION 957090103 182 6,000 X 0 0 6,000
WESTCORP INC 957907108 36 2,400 X 0 0 2,400
WESTERN BANCORP 957683105 18 455 X 0 0 455
WESTERN PPTYS TR 959261108 46 4,200 X 1,300 0 2,900
WESTERN RES INC 959425109 26 1,231 X 231 0 1,000
WESTERN WIRELESS CORP 9.60E+208 49 1,100 X 0 0 1,100
WESTERN WIRELESS CORP 9.60E+208 45 1,000 X 1,000 0 0
WESTINGHOUSE AIR BRAKE CO NEW 960386100 25 1,400 X 0 0 1,400
WESTVACO CORP 961548104 12 450 X 450 0 0
WESTVACO CORP 961548104 8 300 X 0 0 300
WEYERHAEUSER CO 962166104 14,651 254,250 X 144050 0 110200
WEYERHAEUSER CO 962166104 10,517 182,500 X 0 182500 0
WEYERHAEUSER CO 962166104 5,948 103,212 X 102,412 0 800
WEYERHAEUSER CO 962166104 6,094 105,756 X 96,516 0 9,240
WHIRLPOOL CORP 963320106 10 150 X 150 0 0
WHIRLPOOL CORP 963320106 202 3,100 X 2,800 0 300
WHIRLPOOL CORP 963320106 379 5,800 X 4,100 0 1,700
WHITMAN CORP NEW 96647R107 36 2,500 X 2,500 0 0
WHITMAN CORP NEW 96647R107 29 2,000 X 2,000 0 0
WHOLE FOODS MKT INC 966837106 491 15,000 X 0 0 15000
WICOR INC 929253102 7 224 X 224 0 0
WILLAMETTE INDS INC 969133107 10,943 253,750 X 223325 9925 20500
WILLAMETTE INDS INC 969133107 5,581 129,416 X 128,216 0 1,200
WILLAMETTE INDS INC 969133107 50,925 1,180,881 X 1,180,061 820 0
WILLIAMS COS INC 969457100 10,627 282,450 X 274975 3825 3650
WILLIAMS COS INC 969457100 1,275 33,875 X 26,025 0 7,850
WILLIAMS SONOMA INC 969904101 53 1,100 X 0 0 1,100
WILMINGTON TR CORP 971807102 34 700 X 0 0 700
WILMINGTON TR CORP 971807102 10 200 X 0 0 200
WINDMERE CORP 973411101 0 40 X 0 0 40
WINN DIXIE STORES INC 974280109 431 14,528 X 14,528 0 0
WINN DIXIE STORES INC 974280109 166 5,596 X 5,596 0 0
WINSTAR COMMUNICATIONS INC 975515107 586 15,000 X 0 0 15000
WISCONSIN ENERGY CORP 976657106 12 500 X 500 0 0
WISCONSIN ENERGY CORP 976657106 735 31,367 X 31,367 0 0
WISCONSIN ENERGY CORP 976657106 907 38,690 X 33,390 0 5,300
WMS INDS INC 929297109 5 400 X 0 0 400
WOLOHAN LMBR CO 977865104 12 900 X 0 0 900
WOLVERINE TUBE INC 978093102 3 200 X 200 0 0
WORLDGATE COMMUNICATIONS INC 98156L307 2 100 X 0 0 100
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WORTHINGTON INDS INC 981811102 7,160 421,175 X 336625 43200 41350
WORTHINGTON INDS INC 981811102 90 5,275 X 4,875 0 400
WORTHINGTON INDS INC 981811102 19 1,100 X 300 0 800
WPS RES CORP 92931B106 67 2,400 X 1,000 0 1,400
WRIGLEY WM JR CO 982526105 4,528 65,796 X 65796 0 0
WRIGLEY WM JR CO 982526105 45 650 X 650 0 0
WRIGLEY WM JR CO 982526105 688 10,000 X 1,000 0 9,000
WYMAN GORDON CO 983085101 4 200 X 200 0 0
WYNDHAM INTL INC 983101106 13 5,000 X 5,000 0 0
XEROX CORP 984121103 19,392 462,400 X 279900 0 182500
XEROX CORP 984121103 4,299 102,500 X 500 102000 0
XEROX CORP 984121103 7,238 172,590 X 164,790 0 7,800
XEROX CORP 984121103 3,490 83,221 X 70,221 700 12,300
XILINX INC 983919101 7,328 111,830 X 111830 0 0
XILINX INC 983919101 33 500 X 500 0 0
XILINX INC 983919101 3,220 49,142 X 46,442 600 2,100
XILINX INC 983919101 640 9,770 X 6,770 0 3,000
XIRCOM 983922105 1,067 25,000 X 0 0 25000
XIRCOM 983922105 17 400 X 0 0 400
XOOM INC 98413F101 5 100 X 0 0 100
XTRA CORP 984138107 2,783 70,000 X 70000 0 0
YAHOO INC 984332106 233 1,300 X 1300 0 0
YAHOO INC 984332106 374 2,082 X 2,062 0 20
YAHOO INC 984332106 31 175 X 175 0 0
YELLOW CORP 985509108 30 1,800 X 0 0 1,800
ZALE CORP NEW 988858106 180 4,700 X 4,700 0 0
ZAPATA CORP 989070503 5 1,000 X 0 0 1,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 100 X 0 0 100
ZILA INC 989513205 3 1,000 X 0 0 1,000
ZIONS BANCORPORATION 989701107 69 1,254 X 0 0 1,254
----------- --- --- --- ---------- --------- ----------
SUBTOTALS FOR COMMON STOCK 6,250,845 144,795,236 99,098,129 9,586,707 36,110,400
FOREIGN COMMON STOCK
ACE LIMITED G0070K103 42 2,500 X 2,500 0 0
AEGON N V AMERN REG SHRS 7924103 374 4,328 X 2,598 0 1,730
AEGON N V AMERN REG SHRS 7924103 315 3,638 X 2,911 0 727
AGNICO EAGLE MINES LTD 8474108 4 500 X 500 0 0
AGRIUM INC 8916108 3 300 X 0 0 300
ALCAN ALUMINIUM LTD NEW 13716105 33 1,050 X 850 0 200
ALCAN ALUMINIUM LTD NEW 13716105 14 450 X 0 450 0
ALCATEL SPON ADR REP 1/5 SH 13904305 32 1,163 X 1,163 0 0
ANGLOGOLD LTD SPON ADR 35128206 78 2,468 X 2,468 0 0
ANGLOGOLD LTD SPON ADR 35128206 3 86 X 86 0 0
ASA LIMITED COM 2050102 2 100 X 100 0 0
ASTRAZENECA PLC-SPONS ADR 46353108 25 600 X 600 0 0
ASTRAZENECA PLC-SPONS ADR 46353108 252 5,970 X 5,970 0 0
BANCO SANTANDER CENT HISPANO S A 05964H105 13 1,224 X 1,224 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BARRICK GOLD CORP 67901108 139 6,400 X 6,400 0 0
BCE INC 05534B109 832 16,700 X 16700 0 0
BCE INC 05534B109 214 4,300 X 4,100 0 200
BK TOKYO-MITSUBISHI LTD SPNSRD ADR 65379109 92 6,000 X 0 0 6,000
BP AMOCO P L C 55622104 16,006 144,443 X 126071 9488 8884
BP AMOCO P L C 55622104 12,758 115,130 X 0 115130 0
BP AMOCO P L C 55622104 16,829 151,873 X 127,417 0 24,456
BP AMOCO P L C 55622104 19,966 180,176 X 137,719 1,227 41,230
BRITISH AIRWAYS PLC SPNSRD ADR 110419306 6 100 X 0 0 100
BRITISH STL PLC SPNSRD ADR 111015301 3 107 X 107 0 0
BRITISH TELECOM PLC SPNSRD ADR 111021408 82 530 X 530 0 0
BRITISH TELECOM PLC SPNSRD ADR 111021408 82 527 X 527 0 0
BROKEN HILL PROP LTD NEW SPNSRD ADR 112169602 21 917 X 917 0 0
BROKEN HILL PROP LTD NEW SPNSRD ADR 112169602 23 1,000 X 1,000 0 0
CABLE & WIRELESS HKTLTD 126828102 33 1,500 X 1,100 0 400
CABLE & WIRELESS PUB PLC SPNSRD ADR 126830207 7 200 X 200 0 0
CANADA SOUTHN PETE LTD 135231108 7 900 X 900 0 0
CANADIAN PAC LTD NEW 135923100 41 1,800 X 1800 0 0
CANADIAN PAC LTD NEW 135923100 12 525 X 525 0 0
CANADIAN PAC LTD NEW 135923100 205 9,000 X 0 0 9,000
CHALONE WINE GROUP LTD 157639105 1 100 X 0 0 100
CHECK POINT SOFTW TECH M22465104 616 7,300 X 7,300 0 0
CHINA EASTN AIRLS SPNSRD ADR 16937R104 1 100 X 0 0 100
CINAR CORPORATION CL-B MULT 171905300 1,966 65,000 X 0 0 65000
COMINCO LTD 200435105 2 100 X 0 0 100
DAIMLERCHYSLER AG D1668R123 244 3,516 X 2,669 0 847
DAIMLERCHYSLER AG D1668R123 172 2,483 X 1,424 0 1,059
DE BEERS CON MINES LTD ADR COM 240253302 27 1,000 X 1,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 211 5,095 X 3,095 0 2,000
DIAGEO PLC SPON ADR NEW 25243Q205 63 1,518 X 1,000 0 518
DRAXIS HEALTH INC 26150J101 9 6,200 X 6,200 0 0
DURBAN ROODEPOORT DEEP LTD SPON ADR 266597301 0 150 X 150 0 0
ECHO BAY MINES LTD 278751102 8 4,000 X 0 0 4,000
ELF AQUITAINE-SPONSORED ADR 286269105 570 6,220 X 3,220 0 3,000
EMBRATEL PARTICIPACOES S A 29081N100 106 9,200 X 200 0 9000
ENDESA SA SPND ADR 29258N107 4 195 X 195 0 0
ERICSSON L M TEL SPNSRD ADR CL B 294821400 311 9,940 X 8,340 0 1600
ERICSSON L M TEL SPNSRD ADR CL B 294821400 522 16,700 X 16,700 0 0
FRESENIUS MED CARE SPNSRD ADR 358029106 2 104 X 104 0 0
FRESENIUS MED CARE SPNSRD ADR 358029106 49 2,210 X 2,210 0 0
FUJI PHOTO FILM LTD UNSPNSRD ADR 359586302 24 700 X 100 0 600
GALLAHER GROUP PLC SPD ADR 363595109 223 8,200 X 8,200 0 0
GALLAHER GROUP PLC SPD ADR 363595109 103 3,800 X 3,400 0 400
GLAXO WELLCOME PLC SPNSD ADR 37733W105 259 4,990 X 3,990 0 1000
GLAXO WELLCOME PLC SPNSD ADR 37733W105 47 900 X 200 500 200
GLOBAL CROSSING LTD G3921A100 406 15,303 X 6,513 0 8790
GLOBAL CROSSING LTD G3921A100 394 14,863 X 14,863 0 0
GOLD FIELDS LTD NEW 38059T106 4 881 X 881 0 0
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRUPO TELVISA SPON ADR REPSTG ORD PC 40049J206 399 10,000 X 0 0 10000
HANSON PLC SPON ADR NEW 411352404 7 180 X 62 0 118
HARMONY GOLD MNG LTD SPON ADR 413216300 0 60 X 60 0 0
HONDA MTR LTD SPNSRD ADR 438128308 491 6,000 X 500 0 5500
IMPERIAL CHEM INDS PLC ADR (NEW) 452704505 60 1,400 X 1,400 0 0
IMPERIAL OIL LTD 453038408 31 1,500 X 1,500 0 0
IMPERIAL TOBACCO GRP PLC SPNSRD ADR 453142101 8 361 X 125 0 236
INCO LTD 453258402 33 1,541 X 0 0 1541
INCO LTD 453258709 54 7,000 X 7,000 0 0
ING GROEP N V SPNSD ADR 456837103 31 575 X 575 0 0
ISTITUTO BANCARIO SAN PAOLO DI ADR 465224103 4 140 X 140 0 0
KLM ROYAL DUTCH AIRLINES 482516101 2,138 81,843 X 81843 0 0
KLM ROYAL DUTCH AIRLINES 482516101 564 21,603 X 20,988 0 615
KONINKLIJKE AHOLD NV SPNSRD ADR 500467303 10 306 X 306 0 0
KYOCERA CORP SPNSRD ADR 501556203 13,532 183,484 X 0 0 183484
LIONS GATE ENTMT CORP 535919203 7 3,500 X 3,500 0 0
LOEWS CINEPLEX ENTMT CORP 540423100 0 20 X 20 0 0
MATSUSHITA ELEC INDL LTD SPNSRD ADR 576879209 21 100 X 100 0 0
MFC BANCORP LTD 55271X103 9 1,000 X 1,000 0 0
NEW HOLLAND N V N62648105 229 14,300 X 0 0 14300
NEWS CORP LTD SPNSRD ADR NEW 652487703 6 200 X 0 0 200
NOKIA CORP SPNSRD ADR 654902204 7,675 85,400 X 85400 0 0
NOKIA CORP SPNSRD ADR 654902204 287 3,190 X 3,190 0 0
NOKIA CORP SPNSRD ADR 654902204 169 1,880 X 1,180 0 700
NORTEL NETWORKS CORP 656569100 449 8,800 X 8,800 0 0
NORTEL NETWORKS CORP 656569100 383 7,500 X 5,600 0 1900
PHILIPS ELECTRONICA NV-W/I 500472204 19 184 X 184 0 0
PHILIPS ELECTRONICA NV-W/I 500472204 9 92 X 0 0 92
PLACER DOME INC 725906101 3 200 X 200 0 0
PLACER DOME INC 725906101 104 7,000 X 7,000 0 0
POTASH CORP SASK INC 73755L107 125 2,415 X 2,180 0 235
POTASH CORP SASK INC 73755L107 28 535 X 535 0 0
POWERGEN PLC SPONSORED ADR 738905405 5 110 X 110 0 0
REPSOL S A SPONSORED ADR 76026T205 6 285 X 285 0 0
REUTERS GROUP PLC SPND ADR 76132M102 114 1,660 X 1,558 0 102
REUTERS GROUP PLC SPND ADR 76132M102 119 1,733 X 1,733 0 0
RHONE POULENC SPNSRD ADR REP SER A 762426609 67 1,300 X 500 0 800
ROYAL DUTCH PETE CO 780257804 22,138 374,825 X 331550 22125 21150
ROYAL DUTCH PETE CO 780257804 6,847 115,933 X 105,498 0 10435
ROYAL DUTCH PETE CO 780257804 5,678 96,128 X 81,872 3200 11056
ROYAL KPN NV SPON ADR 780641205 13 300 X 300 0 0
ROYCE VALUE TR INC 780910105 11 923 X 0 0 923
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 2,780 73,650 X 73650 0 0
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 561 14,850 X 14,850 0 0
SAPIENS INTL CORP N V N7716A102 1,113 100,000 X 0 0 100000
SBS BROADCASTING SA L8137F102 306 7,900 X 7,900 0 0
SEAGRAM LTD 811850106 73 1,600 X 1,600 0 0
SHELL TRANS & TRADING PLC SPNSRD ADR 822703609 70 1,529 X 1,529 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SHELL TRANS & TRADING PLC SPNSRD ADR 822703609 296 6,508 X 6,099 0 409
SHIRE PHARMACEUTICALS GRP PLC ADR 82481R106 127 4,400 X 4,400 0 0
SMITHKLINE BEECHAM SPNSRD ADR 832378301 12,594 218,550 X 218550 0 0
SMITHKLINE BEECHAM SPNSRD ADR 832378301 2,162 37,513 X 37,313 0 200
SMITHKLINE BEECHAM SPNSRD ADR 832378301 1,593 27,650 X 23,450 0 4200
SONY CORP AMERN SHRS SPNSRD ADR NEW 835699307 255 1,700 X 1,700 0 0
SONY CORP AMERN SHRS SPNSRD ADR NEW 835699307 97 644 X 644 0 0
STMICROELECTRONICS N V 861012102 67 900 X 900 0 0
TELE CELULAR SUL PARTICIPACOES S A 879238103 8 420 X 20 0 400
TELE CENTRO OESTE CELULAR 87923P105 5 1,399 X 66 0 1333
TELE CENTRO SUL PARTICIPACOES S A 879239101 47 840 X 40 0 800
TELE DANMARK A/S SPNSRD ADR 1/2 CL B 879242105 59 2,000 X 2,000 0 0
TELE NORDESTE CELULAR PARTICIPACOES 87924W109 5 210 X 10 0 200
TELE NORTE CELULAR PARTICIPACOES S A 87924Y105 2 84 X 4 0 80
TELE NORTE LESTE PARTICIPACOES S A 879246106 65 4,200 X 200 0 4000
TELE SUDESTE CELULAR PARTICIPACOES S 879252104 126 5,840 X 40 0 5800
TELECOM NEW ZEALAND LTD SPNSRD ADR 879278208 13 400 X 400 0 0
TELECOM NEW ZEALAND LTD SPNSRD ADR 879278208 5 163 X 0 0 163
TELECOMUNICACOES BRASILEIRAS S A ADR 879287100 0 200 X 200 0 0
TELEFONICA S A SPON ADR 879382208 150 3,120 X 3,120 0 0
TELEFONOS DE MEX SPNSRD ADR CL A 879403400 4 1,137 X 137 0 1000
TELEFONOS DE MEXICO SPNSRD ADR L 879403780 140 1,969 X 519 0 1450
TELEFONOS DE MEXICO SPNSRD ADR L 879403780 71 1,000 X 1,000 0 0
TELELESTE CELULAR PARTICIPACOES S A 87943B102 3 84 X 4 0 80
TELEMIG CELULAR PARTICIPACOES S A 8.79E+109 6 210 X 10 0 200
TELESP CELULAR PARTICIPACOES S A 87952L108 175 6,680 X 80 0 6600
TELESP PARTICIPACOES S A 87952K100 66 4,200 X 200 0 4000
TEVA PHARMACEUTICAL SPNSRD ADR 881624209 292 5,800 X 5,800 0 0
TNT POST GROEP N V SPON ADR 888742103 8 300 X 300 0 0
TORONTO DOMINION BK ONT NEW 891160509 8 414 X 0 0 414
TOTAL FINA SA 8.92E+113 19 300 X 0 0 300
TRIZEC HAHN CORP 896938107 4 200 X 0 0 200
TV AZTECA S A DE C V 901145102 3 500 X 0 0 500
UNILEVER N V 904784709 1,368 20,077 X 20,077 0 0
UNILEVER N V 904784709 416 6,105 X 5,534 571 0
UNILEVER PLC 904767704 17 446 X 0 0 446
VODAFONE AIRTOUCH PLC 92857T107 9,081 38,195 X 38195 0 0
VODAFONE AIRTOUCH PLC 92857T107 7,638 32,128 X 20,551 0 11577
VODAFONE AIRTOUCH PLC 92857T107 3,303 13,891 X 11,763 0 2128
XL CAP LTD G98255105 126 2,797 X 2,797 0 0
ZI CORPORATION 988918108 4 500 X 0 0 500
----------- --- -- -- ---------- ------- -------
SUBTOTALS FOR FOREIGN COMMON STOCK 182,102 2,555,982 1,801,383 152,691 601,908
RIGHTS AND WARRANTS
CHICAGO PIZZA & BREWERY INC 10/09/02 167889112 2 38,025 X 38,025 0 0
GOLDEN ST BANCORP INC 1/01/01 381197136 0 200 X 0 0 200
IMC GLOBAL INC WTS 12/22/00 449669118 0 27 X 0 0 27
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LONE STAR INDS INC 12/31/00 542290119 13 165 X 165 0 0
MORRISON KNUDSEN CORP NEW 3/11/03 61844A117 0 30 X 30 0 0
MORRISON KNUDSEN CORP NEW 3/11/03 61844A117 0 3 X 3 0 0
------- --- --- ------ --- ---
SUBTOTALS FOR RIGHTS AND WARRANTS 16 38,450 38,223 0 227
B. PREFERRED STOCK
FIRST UN REAL ESTATE EQUITY & MTG 337400303 294 13,200 X N.A. N.A. N.A.
NATIONAL WESTMINSTER BK PLC 638539882 148 6,000 X N.A. N.A. N.A.
PUBLIC STORAGE INC DEPOSITARY SH REP 74460D885 23 1,000 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC 780097804 24 1,000 X N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CONV SER A $ 81211K209 5,197 102,400 X N.A. N.A. N.A.
------- --- --- ---- ---- ----
SUBTOTALS FOR PREFERRED STOCK 5,686 123,600 N.A. N.A. N.A.
0
CONVERTIBLE PREFERRED STOCK 0
AVISTA CORP PFD CONV SER L 05379B503 32 1,800 X N.A. N.A. N.A.
BELCO OIL & GAS CORP PFD CONV 77410207 34 2,000 X N.A. N.A. N.A.
CAMDEN PPTY TR PFD CONV SER A $2.25 133131201 36 1,500 X N.A. N.A. N.A.
CHIEFTAIN INTL FDG CORP PFD CONV % 168672202 40 1,500 X N.A. N.A. N.A.
CHIEFTAIN INTL FDG CORP PFD CONV % 168672202 27 1,000 X N.A. N.A. N.A.
CNF TR I GTD TERM CONV SECS SER A CO 12612V205 242 4,500 X N.A. N.A. N.A.
FELCOR LODGING TR INC PFD CONV SER A 31430F200 5 300 X N.A. N.A. N.A.
KMART FING I TR CONV PFD SECS 7.750% 498778208 129 2,700 X N.A. N.A. N.A.
KMART FING I TR CONV PFD SECS 7.750% 498778208 167 3,500 X N.A. N.A. N.A.
LABORATORY CORP AMER HLDGS PFD SER A 50540R201 700 12,500 X N.A. N.A. N.A.
MEDIAONE GROUP INC PFD SER D 58440J203 810 6,000 X N.A. N.A. N.A.
PROLOGIS TR PFD CONV SER B 743410300 293 12,000 X N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CONV SER A $ 81211K209 143 2,808 X N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CONV SER A $ 81211K209 75 1,475 X N.A. N.A. N.A.
USX-MARATHON GROUP PFD CONV 6.50% 902905819 49 1,100 X N.A. N.A. N.A.
-------- --- ---- ---- ----- ----
SUBTOTALS FOR CONVERTIBLE PREFERRED 2,779 54,683 N.A. N.A. N.A.
0
FOREIGN PREFERRED STOCK 0
BARCLAYS BK PLC SER D PFD 11.5% 06738C802 76 2,900 X N.A. N.A. N.A.
ROYAL BK SCOTLAND SER C PFD 9.5% 780097408 50 2,000 X N.A. N.A. N.A.
-------- --- ---- ---- ----- ----
SUBTOTALS FOR FOREIGN PREFERRED STOCK 126 4,900 N.A. N.A. N.A.
0 V
FOREIGN CONVERTIBLE PREFERRED 0
CRESCENT REAL ESTATE EQ CO PFD CONV 225756204 270 18,000 X N.A. N.A. N.A.
-------- --- ---- ---- ----- ----
SUBTOTAL FOREIGN CONVERTIBLE PREFERRED 270 18,000 N.A. N.A. N.A.
C. OTHER
CORPORATE BONDS
DATA GEN CORP 6.000% 5/15/04 * 237688AG1 21 20,000 X N.A. N.A. N.A.
</TABLE>
Page 56 of 61
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
INTERIM SVCS INC 4.500% 6/01/05 * 45868PAA8 293 370,000 X N.A. N.A. N.A.
OMNICARE INC 5.000% 12/01/07 * 681904AB4 70 110,000 X N.A. N.A. N.A.
SIZELER PPTY INVS 8.000% 7/15/03 * 830137AA3 28 30,000 X N.A. N.A. N.A.
THERMO FIBERTEK INC 4.500% 7/15/04 * 88355WAA3 464 570,000 X N.A. N.A. N.A.
--------- --- --- ---- ---- ----
SUBTOTALS FOR CORPORATE BONDS 875 1,100,000 N.A. N.A. N.A.
CORPORATE BONDS - ZERO COUPON 0
ALZA SUB LYONS 0% CPN 7/14/14 * 022615AC2 39 70,000 X N.A. N.A. N.A.
LENNAR CORP \ 7/29/18 * 526057AA2 272 710,000 X N.A. N.A. N.A.
OFFICE DEPOT LYONS 0% CPN 12/11/07 * 676220AA4 414 630,000 X N.A. N.A. N.A.
WELLPOINT HEALTH NTWRKS 7/02/19 * 94973HAA6 58 100,000 X N.A. N.A. N.A.
--------- --- --- ---- ---- ----
SUBTOTAL CORP BONDS - ZERO COUPON 784 1,510,000 N.A. N.A. N.A.
CORPORATE CONVERTIBLE BONDS
ADAPTIVE BROADBND CP 5.250% 12/15/03 00650MAA2 11 9,000 X N.A. N.A. N.A.
ALZA SCVDEB 5.000% 5/01/06 022615AD0 79 65,000 X N.A. N.A. N.A.
DRUG EMPORIUM INC 7.75% 10/01/14 262175AA0 18 25,000 X N.A. N.A. N.A.
EVANS & SUTHERLAND C 6.000% 3/01/12 299096AA5 41 53,000 X N.A. N.A. N.A.
HEALTHSOUTH REHAB* 3.250% 4/01/03 421924AF8 293 380,000 X N.A. N.A. N.A.
HEXCEL CORP SCVNT 7.000% 8/01/03 428291AA6 34 45,000 X N.A. N.A. N.A.
HOME DEPOT SNT 3.250% 10/01/01 437076AE2 15 5,000 X N.A. N.A. N.A.
IOMEGA CORP 6.750% 3/15/01 462030AA5 88 100,000 X N.A. N.A. N.A.
KAMAN CORP SCVDEB 6.000% 3/15/12 483548AC7 9 9,000 X N.A. N.A. N.A.
KELLSTROM INDS INC 5.750% 10/15/02 488035AC0 119 150,000 X N.A. N.A. N.A.
KERR-MCGEE CONV 7.500% 5/15/14 492386AL1 4 4,000 X N.A. N.A. N.A.
KERR-MCGEE CONV 7.500% 5/15/14 492386AL1 29 30,000 X N.A. N.A. N.A.
KOLLMORGEN SDEBCV 8.750% 5/01/09 500440AA0 20 20,000 X N.A. N.A. N.A.
NATL SEMICONDUCTOR 6.500% 10/01/02 637640AB9 50 50,000 X N.A. N.A. N.A.
NCS HEALTHCARE INC* 5.750% 8/15/04 628874AC3 83 200,000 X N.A. N.A. N.A.
OHM SDEB CONV 8.000% 10/01/06 670839AA7 23 25,000 X N.A. N.A. N.A.
OMNICARE INC 5.000% 12/01/07 681904AD0 306 470,000 X N.A. N.A. N.A.
PHOENIX INVT PRTNR 6.000% 11/01/15 719085AA0 172 160,000 X N.A. N.A. N.A.
PIER 1 IMPORTS INC 5.750% 10/01/03 720279AF5 262 285,000 X N.A. N.A. N.A.
SEACOR HLDGS INC 5.375% 11/15/06 811904AE1 67 70,000 X N.A. N.A. N.A.
STANDARD COML CORP* 7.250% 3/31/07 853258AA9 110 200,000 X N.A. N.A. N.A.
TRIARC COS INC* 2/09/18 895927AB7 251 1,000,000 X N.A. N.A. N.A.
WASTE MGMT INC DEL 4.000% 2/01/02 94106LAA7 417 465,000 X N.A. N.A. N.A.
--------- --- --- ---- ---- ----
SUBTOTAL CORP CONV BONDS 2,498 3,820,000 N.A. N.A. N.A.
FOREIGN CORP CONVERTIBLE BOND
MAGNA INTL SUB DEB 4.875% 2/15/05 559222AG9 496 550,000 X N.A. N.A. N.A.
TELEFONOS DE MEX 4 4.250% 6/15/04 879403AD5 565 600,000 X N.A. N.A. N.A.
--------- --- --- ---- ---- ----
SUBTOTAL FOREIGN CORP CONV BONDS 1,061 1,150,000 N.A. N.A. N.A.
</TABLE>
Page 57 of 61
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIT TRUSTS - TAXABLE
1ST AUSTRALIA FD * 318652104 8 1,000 X N.A. N.A. N.A.
1ST AUSTRALIAN PRIME INCM FD INC * 318653102 17 2,775 X N.A. N.A. N.A.
1ST AUSTRALIAN PRIME INCM FD INC * 318653102 51 8,400 X N.A. N.A. N.A.
AMER STRATEGIC INC * 03009T101 23 2,062 X N.A. N.A. N.A.
AMERICAN MUN TERM TR INC * 027652106 26 2,500 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST INC. * 092477108 39 4,300 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC * 092476100 31 3,200 X N.A. N.A. N.A.
CENTRAL EURO EQ FD * 153436100 204 16,545 X N.A. N.A. N.A.
CLEMENTE STRATEGIC VALUE FUND, INC. * 185569100 7 500 X N.A. N.A. N.A.
EIF-1ST EXCHANGE AT&T F/R SHARES * 294700703 72 368 X N.A. N.A. N.A.
EIF-1ST EXCHANGE AT&T F/R SHARES * 294700703 59 300 X N.A. N.A. N.A.
ELLSWORTH CONV GROWTH & INCOME FD * 289074106 19 2,001 X N.A. N.A. N.A.
EMERG MKTS INCM FD II INC * 290920107 133 13,000 X N.A. N.A. N.A.
GABELLI EQ TR INC * 362397101 28 2,477 X N.A. N.A. N.A.
GABELLI EQ TR INC * 362397101 18 1,605 X N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR INC * 36239Q109 3 229 X N.A. N.A. N.A.
GABELLI UTIL TR * 36240A101 2 248 X N.A. N.A. N.A.
GABELLI UTIL TR * 36240A101 1 160 X N.A. N.A. N.A.
GERMANY FD INC * 374143105 12 877 X N.A. N.A. N.A.
GLOBAL HIGH INCOME DOLLAR FD * 37933G108 216 19,390 X N.A. N.A. N.A.
GLOBAL SMALL CAP FD INC * 37935V103 467 29,093 X N.A. N.A. N.A.
HANCOCK J INVESTORS TRUST * 410142103 4 240 X N.A. N.A. N.A.
HANCOCK J INVESTORS TRUST * 410142103 46 2,700 X N.A. N.A. N.A.
HANCOCK J PATRIOT PREM DIVD FD CL I * 41013Q101 9 1,000 X N.A. N.A. N.A.
HANCOCK J PATRIOT PREM DIVD FD CL I * 41013Q101 55 6,200 X N.A. N.A. N.A.
HANCOCK J PATROIT PREM DIVD FD II * 41013T105 6 600 X N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FUND * 42967Q105 73 8,000 X N.A. N.A. N.A.
JAPAN EQUITY FD * 471057109 10 1,000 X N.A. N.A. N.A.
KEMPER HIGH INCOME TR * 48841G106 9 1,000 X N.A. N.A. N.A.
KOREA FUND INC COM * 500634100 13 1,000 X N.A. N.A. N.A.
MFS CHARTER INCM TR SBI * 552727109 26 3,200 X N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TR * 55273C107 24 3,800 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TR * 552737108 150 25,000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER * 61745P304 8 1,800 X N.A. N.A. N.A.
NASDAQ-100 SHARES * 631100104 57 475 X N.A. N.A. N.A.
NASDAQ-100 SHARES * 631100104 23 188 X N.A. N.A. N.A.
OPPENHEIMER MULT SECTOR INCM TR * 683933105 15 1,775 X N.A. N.A. N.A.
PIMCO COML MTG SECS TR INC * 693388100 51 4,000 X N.A. N.A. N.A.
PIONEER INTEREST SHS INC * 723703104 54 5,000 X N.A. N.A. N.A.
PUTNAM MASTER INCOME TR * 74683K104 471 69,143 X N.A. N.A. N.A.
PUTNAM MASTER INCOME TR * 74683K104 9 1,300 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR * 746853100 70 10,250 X N.A. N.A. N.A.
ROYCE FOCUS TR INC * 78080N108 12 2,500 X N.A. N.A. N.A.
ROYCE MICRO-CAP TR INC * 780915104 11 1,300 X N.A. N.A. N.A.
S & P 500 DEP RCPT UIT SER 1 * 78462F103 2,260 17,550 X N.A. N.A. N.A.
S & P 500 DEP RCPT UIT SER 1 * 78462F103 2,543 19,753 X N.A. N.A. N.A.
TCW CONV SECS FD INC * 872340104 160 17,323 X N.A. N.A. N.A.
</TABLE>
Page 58 of 61
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TCW CONV SECS FD INC * 872340104 202 21,883 X N.A. N.A. N.A.
TMPLTN GLOBAL INCM FD INC * 880198106 5 800 X N.A. N.A. N.A.
ZENIX INCOME FD * 989414107 15 2,900 X N.A. N.A. N.A.
ZWEIG FD INC * 989834106 12 1,103 X N.A. N.A. N.A.
ZWEIG TOTAL RETURN FUND * 989837109 27 3,329 X N.A. N.A. N.A.
------- --- --- ---- ---- ----
SUBTOTALS FOR UNIT TRUSTS - TAX 7,865 347,142 N.A. N.A. N.A.
UNIT TRUSTS - CALIF. MUNI
BLACKROCK CA INSD MUN 2008 TERM TR * 09247G108 15 1,000 X N.A. N.A. N.A.
MUNIYIELD CA INSD FD II INC * 62629L104 164 12,507 X N.A. N.A. N.A.
MUNIYIELD CA INSD FD INC * 62629K106 223 17,006 X N.A. N.A. N.A.
NUVEEN CA INVT QUAL MUN FD * 67062A101 78 5,035 X N.A. N.A. N.A.
NUVEEN CA MUN VALUE FD INC * 67062C107 21 2,320 X N.A. N.A. N.A.
NUVEEN CA QLTY INCM MUN FD * 670985100 166 10,300 X N.A. N.A. N.A.
NUVEEN CA SEL QTLY MUN FD INC * 670975101 139 8,750 X N.A. N.A. N.A.
NUVEEN INSD CALIF PREM INCOME MUN FD * 67061X102 258 17,500 X N.A. N.A. N.A.
PUTNAM CALIF INVT GRADE MUN TR * 746446103 10 666 X N.A. N.A. N.A.
VAN KMPN CA QLTY MUN TR * 920920105 147 8,903 X N.A. N.A. N.A.
------- --- --- ---- ---- ----
SUBTOTALS FOR UNIT TRUSTS - CALIF. MUNI 1,221 83,987 N.A. N.A. N.A.
UNIT TRUSTS - MUNI
AMERICAN SELECT PORTFOLIO * 029570108 23 1,980 X N.A. N.A. N.A.
DREYFUS STRAT MUNS * 261932107 172 21,510 X N.A. N.A. N.A.
DREYFUS STRAT MUNS * 261932107 48 6,000 X N.A. N.A. N.A.
MANAGED MUNS PORTFOLIO INC * 561662107 383 39,500 X N.A. N.A. N.A.
MSDW HIGH INCOME ADVANTAGE * 61745P205 16 3,770 X N.A. N.A. N.A.
MSDW INCOME SECR FUND * 61745P874 4 264 X N.A. N.A. N.A.
MUNIVEST FUND INC COM * 626295109 8 1,000 X N.A. N.A. N.A.
MUNIYIELD INSD FD INC * 62630E107 20 1,500 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD * 670984103 427 30,800 X N.A. N.A. N.A.
NUVEEN INSD PREM INC MUN FD 2 * 6706D8104 7 612 X N.A. N.A. N.A.
NUVEEN MUN VALUE FD INCM * 670928100 42 4,950 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD * 67062P108 6 500 X N.A. N.A. N.A.
NUVEEN PREM INCM MUN FD * 67062T100 26 2,000 X N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INCOME * 67062F100 4 300 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR * 746922103 17 1,330 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR * 746922103 86 6,700 X N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME * 921124103 9 700 X N.A. N.A. N.A.
------- --- --- ---- ---- ----
SUBTOTALS FOR UNIT TRUSTS - MUNICIPAL 1,300 123,416 N.A. N.A. N.A.
UNIT TRUSTS - US GOVT
ACM GOVT INCM FD INC * 000912105 88 10,700 X N.A. N.A. N.A.
BLACKROCK INVT QLTY TERM TR INC * 09247J102 400 50,000 X N.A. N.A. N.A.
MFS GOVT MARKET INCOME TR * 552939100 110 17,900 X N.A. N.A. N.A.
MFS GOVT MARKET INCOME TR * 552939100 2 400 X N.A. N.A. N.A.
</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TCW / DW TERM TR 2003 * 87234U108 12 1,300 X N.A. N.A. N.A.
TCW / DW TERM TR 2003 * 87234U108 3 300 X N.A. N.A. N.A.
TMPLTN GLOBAL GOVTS INCM TR * 879929107 19 3,000 X N.A. N.A. N.A.
------- --- --- ---- ---- ----
SUBTOTALS FOR UNIT TRUSTS - US GOVT 633 83,600 N.A. N.A. N.A.
0
MUT FUNDS-FIXED INCOME TAX 0
CORPORATE HIGH YIELD FD INC * 219914108 145 13,000 X N.A. N.A. N.A.
CURRENT INCOME SHARES INC * 231298100 1 130 X N.A. N.A. N.A.
GLOBAL INCOME FD * 37934Y108 67 14,000 X N.A. N.A. N.A.
GLOBAL PARTNERS INCM FD * 37935R102 227 21,000 X N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 61 6,396 X N.A. N.A. N.A.
PUTNAM HIGH INC - CONV & BOND FD * 746779107 120 15,000 X N.A. N.A. N.A.
------- --- --- ---- ---- ----
SUBTOTAL MUT FUNDS-FIXED INCOME TAX 622 69,526 N.A. N.A. N.A.
MUT FUNDS-CALIFORNIA MUNI
GREENWICH STR CALIF MUN FD INC * 397009101 43 3,400 X N.A. N.A. N.A.
------- --- --- ---- ---- ----
SUBTOTALS FOR MUT FUNDS-CA MUNI 43 3,400 N.A. N.A. N.A.
MUTUAL FUNDS - MUNI
NUVEEN MUN MKT OPPORTUNITY FD * 67062W103 44 3,030 X N.A. N.A. N.A.
------- --- --- ---- ---- ----
SUBTOTALS FOR MUTUAL FUNDS - MUNI 44 3,030 N.A. N.A. N.A.
MUTUAL FUNDS - EQUITY 0
AMEX TECHNOLOGY SELECT INDEX * 81369Y803 58 1,400 X N.A. N.A. N.A.
FRANCE GROWTH FUND * 35177K108 14 1,000 X N.A. N.A. N.A.
INDIA GROWTH FD INC * 454090101 236 20,000 X N.A. N.A. N.A.
JARDINE FLEMING CHINA REGION FD INC * 471110106 201 30,000 X N.A. N.A. N.A.
MONTGOMERY STREET INCOME SECS INC * 614115103 11 700 X N.A. N.A. N.A.
MONTGOMERY STREET INCOME SECS INC * 614115103 83 5,175 X N.A. N.A. N.A.
SCUDDER NEW ASIA FUND * 811183102 15 1,000 X N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS * 880191101 512 46,289 X N.A. N.A. N.A.
------- --- --- ---- ---- ----
SUBTOTALS FOR MUTUAL FUNDS - EQUITY 1,130 105,564 N.A. N.A. N.A.
LIMITED PARTNERSHIPS - PRIVATE
BANYAN MTG INVS L.P. DEP UNITS * 06683D102 0 2,500 X N.A. N.A. N.A.
------- --- --- ---- ---- ----
SUBTOTAL FOR LTD PARTNERSHIPS - PRIVATE 0 2,500 N.A. N.A. N.A.
WORTHLESS SECURITIES
GREAT AMERN BK FSB SD CA-RTC(RCVRSP) * 389908104 0 3,000 X N.A. N.A. N.A.
------- --- --- ---- ---- ----
SUBTOTALS FOR WORTHLESS SECURITIES 0 3,000 N.A. N.A. N.A.
</TABLE>
Page 60 of 61
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 6,432,963 147,389,668 100,937,735 9,739,398 36,712,535
B. PREFERRED STOCK 8,861 201,183 N.A. N.A. N.A.
C. OTHER 18,076 8,405,165 N.A. N.A. N.A.
--------- ----------- ----------- --------- ----------
**GRAND TOTALS** 6,459,901 155,996,016 100,937,735 9,739,398 36,712,535
</TABLE>
Page 61 of 61
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