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Previous: VISIBLE GENETICS INC, F-3/A, 2000-02-07 |
Next: D&E COMMUNICATIONS INC, SC 13G/A, 2000-02-07 |
<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: December 31, 1999
Check here if Amendment [_]; Amendment Number: ____
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: UnionBanCal Corporation
Address: 350 California Street
MC 1-475-12
San Francisco, CA 94104
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: William H. Wilson
Title: Senior Vice President
Phone: 415-296-6614
Signature, Place, and Date of Signing:
/s/ William H. Wilson San Francisco, Ca 1-28-2000
- ---------------------------------------- --------------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
No. 13F File Number Name
1 28-04661 Union Bank of California, N.A.
2 28-04663 HighMark Capital Management, Inc./CA
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1,854
Form 13F Information Table Value Total: $5,905,051,204
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 / TITLE OF CLASS CUSIP/ MV SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
TICKER (000) SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
3COM CORP 885535104 3166 67356 X 01, 02 66556 0 800
3COM CORP 885535104 348 7400 X 01, 02 6300 0 1100
3COM CORP 885535104 6486 138000 X 02 3000 0 135000
3DFX INTERACTIVE INC 88553X103 771 78600 X 01, 02 78600 0 0
3DO CO 88553W105 72 7930 X 01, 02 7930 0 0
7-ELEVEN INC 817826100 0 3 X 01, 02 3 0 0
AAMES FINL CORP 00253A101 1 750 X 01, 02 750 0 0
ABBOTT LABS 002824100 9445 260102 X 01, 02 255902 0 4200
ABBOTT LABS 002824100 9240 254460 X 01, 02 191220 6200 57040
ABBOTT LABS 002824100 314 8650 X 02 5725 2600 325
ABERCROMBIE & FITCH CO CL A 002896207 63 2366 X 01, 02 2366 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 4 X 01, 02 0 0 4
ABM INDS INC 000957100 23 1108 X 01, 02 0 0 1108
ACCRUE SOFTWARE INC 00437W102 11 200 X 01, 02 200 0 0
ACNIELSEN CORP 004833109 16 632 X 01, 02 632 0 0
ACNIELSEN CORP 004833109 65 2637 X 01, 02 2405 0 232
ACTEL CORP 004934105 271 11300 X 01, 02 11300 0 0
ACTIVISION INC NEW 004930202 92 6000 X 01, 02 6000 0 0
ADAC LABS 005313200 1725 160500 X 01, 02 160500 0 0
ADAPTEC INC 00651F108 1496 30000 X 01, 02 0 0 30000
ADAPTIVE BROADBAND CORP 00650M104 59 800 X 01, 02 800 0 0
ADOBE SYS INC 00724F101 27 400 X 01, 02 400 0 0
ADOBE SYS INC 00724F101 13 200 X 01, 02 200 0 0
ADTRAN INC 00738A106 1646 32000 X 01, 02 32000 0 0
ADVANCED FIBRE COMMUNICATIONS INC 00754A105 4652 104100 X 01, 02 64100 0 40000
ADVANCED MICRO DEVICES INC 007903107 3 100 X 01, 02 100 0 0
ADVANCED RADIO TELECOM CORP 00754U101 1200 50000 X 01, 02 0 0 50000
AES CORP 00130H105 232 3100 X 01, 02 3100 0 0
AETNA INC 008117103 2019 36180 X 01, 02 32655 0 3525
AETNA INC 008117103 182 3255 X 01, 02 3255 0 0
AETNA INC 008117103 174 3125 X 02 150 2650 325
AFLAC INC 001055102 3684 78075 X 01, 02 78075 0 0
AFLAC INC 001055102 193 4100 X 02 4100 0 0
AGILENT TECHNOLOGIES INC 00846U101 247 3200 X 01, 02 1100 0 2100
AGRIBRANDS INTL INC 00849R105 5 115 X 01, 02 115 0 0
AGRIBRANDS INTL INC 00849R105 46 1001 X 01, 02 1001 0 0
AIR PRODS & CHEMS INC 009158106 651 19404 X 01, 02 19404 0 0
</TABLE>
1
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AIR PRODS & CHEMS INC 009158106 429 12786 X 01, 02 12334 452 0
AIRBORNE FGHT CORP 009266107 4 200 X 01, 02 200 0 0
AKAMAI TECHNOLOGIES INC 00971T101 8 25 X 01, 02 25 0 0
ALASKA AIR GROUP INC 011659109 25 700 X 01, 02 700 0 0
ALASKA AIR GROUP INC 011659109 88 2500 X 01, 02 2500 0 0
ALBANY INTL CORP NEW CL A 012348108 11 720 X 01, 02 720 0 0
ALBERTSONS INC 013104104 4751 147314 X 01, 02 147314 0 0
ALBERTSONS INC 013104104 491 15219 X 01, 02 6219 0 9000
ALBERTSONS INC 013104104 179 5563 X 02 5563 0 0
ALCOA INC 013817101 21858 263344 X 01, 02 252569 0 10775
ALCOA INC 013817101 511 6160 X 01, 02 4070 0 2090
ALCOA INC 013817101 11620 140000 X 02 1250 7750 131000
ALEXANDER & BALDWIN INC 014482103 74 3240 X 01, 02 0 0 3240
ALEXANDER & BALDWIN INC 014482103 137 6000 X 01, 02 6000 0 0
ALLEGHANY CORP DEL 017175100 48 258 X 01, 02 0 0 258
ALLEGHENY ENERGY INC 017361106 96 3566 X 01, 02 3566 0 0
ALLEGHENY ENERGY INC 017361106 46 1700 X 01, 02 1100 0 600
ALLEGHENY TECHNOLOGIES INC 01741R102 55 2457 X 01, 02 2457 0 0
ALLEGIANCE TELECOM INC 01747T102 32 350 X 01, 02 350 0 0
ALLERGAN INC 018490102 5 100 X 01, 02 100 0 0
ALLIANCE CAP MGMT HLDG L P 01855A101 46 1544 X 01, 02 1544 0 0
ALLIANCE CAP MGMT HLDG L P 01855A101 129 4300 X 01, 02 4000 0 300
ALLIANCE SEMICONDUCTOR CORP 01877H100 1669 100000 X 01, 02 0 0 100000
ALLIANT CORP 018802108 51 1865 X 01, 02 1865 0 0
ALLIANT CORP 018802108 49 1770 X 01, 02 1770 0 0
ALLSTATE CORP 020002101 8418 349819 X 01, 02 348419 400 1000
ALLSTATE CORP 020002101 2113 87798 X 01, 02 72476 2000 13322
ALLSTATE CORP 020002101 2940 122165 X 02 10565 0 111600
ALLTEL CORP 020039103 5764 69709 X 01, 02 62859 0 6850
ALLTEL CORP 020039103 681 8234 X 01, 02 8186 0 48
ALLTEL CORP 020039103 463 5600 X 02 275 4725 600
ALTERA CORP 021441100 30 600 X 01, 02 0 0 600
ALZA CORP CL A 022615108 3711 107175 X 01, 02 106575 600 0
ALZA CORP CL A 022615108 1027 29650 X 01, 02 25750 700 3200
ALZA CORP CL A 022615108 3649 105375 X 02 4475 0 100900
AMAZON COM INC 023135106 257 3380 X 01, 02 2080 0 1300
AMAZON COM INC 023135106 40 525 X 01, 02 325 0 200
AMERADA HESS CORP 023551104 154 2720 X 01, 02 2720 0 0
AMEREN CORP 023608102 41 1260 X 01, 02 1260 0 0
AMERICA ONLINE INC DEL 02364J104 23507 309815 X 01, 02 304235 180 5400
AMERICA ONLINE INC DEL 02364J104 2084 27460 X 01, 02 17670 0 9790
</TABLE>
2
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICA ONLINE INC DEL 02364J104 405 5335 X 02 5335 0 0
AMERICA SVC GROUP INC 02364L109 180 12000 X 01, 02 12000 0 0
AMERICAN CAP STRATEGIES LTD 024937104 1217 53500 X 01, 02 53500 0 0
AMERICAN ELEC PWR INC 025537101 97 3020 X 01, 02 2436 0 584
AMERICAN ELEC PWR INC 025537101 85 2647 X 01, 02 1605 0 1042
AMERICAN EXPRESS CO 025816109 31828 191445 X 01, 02 191145 0 300
AMERICAN EXPRESS CO 025816109 18193 109434 X 01, 02 81324 1296 26814
AMERICAN EXPRESS CO 025816109 395 2375 X 02 2375 0 0
AMERICAN GEN CORP 026351106 13824 182193 X 01, 02 166780 0 15413
AMERICAN GEN CORP 026351106 1766 23275 X 01, 02 19298 0 3977
AMERICAN GEN CORP 026351106 968 12760 X 02 935 10725 1100
AMERICAN GREETINGS CORPCL A 026375105 28 1193 X 01, 02 1193 0 0
AMERICAN HOME PRODS CORP 026609107 27600 703192 X 01, 02 702192 0 1000
AMERICAN HOME PRODS CORP 026609107 15585 397068 X 01, 02 364463 1200 31405
AMERICAN HOME PRODS CORP 026609107 5558 141600 X 02 5600 0 136000
AMERICAN INTL GROUP INC 026874107 28505 263632 X 01, 02 263257 0 375
AMERICAN INTL GROUP INC 026874107 9265 85689 X 01, 02 83465 0 2224
AMERICAN INTL GROUP INC 026874107 5806 53700 X 02 4950 0 48750
AMERICAN MGMT SYS INC 027352103 894 28500 X 01, 02 28500 0 0
AMERICAN PWR CONVERSION CORP 029066107 8287 314200 X 01, 02 314200 0 0
AMERICAN PWR CONVERSION CORP 029066107 11 400 X 01, 02 400 0 0
AMERICAN PWR CONVERSION CORP 029066107 1978 75000 X 02 0 0 75000
AMERICAN STS WTR CO 029899101 22 600 X 01, 02 600 0 0
AMERITRADE HLDG CORP 03072H109 111 5100 X 01, 02 0 0 5100
AMETEK INC NEW 031100100 51 2700 X 01, 02 2700 0 0
AMFM INC 001693100 8 100 X 01, 02 100 0 0
AMGEN INC 031162100 39968 665434 X 01, 02 662634 1600 1200
AMGEN INC 031162100 2832 47152 X 01, 02 22752 0 24400
AMGEN INC 031162100 3563 59320 X 02 13320 0 46000
AMR CORP DEL 001765106 87 1300 X 01, 02 1000 0 300
AMR CORP DEL 001765106 70 1042 X 01, 02 0 0 1042
AMSOUTH BANCORPORATION 032165102 25 1272 X 01, 02 1272 0 0
ANADARKO PETE CORP 032511107 123 3600 X 01, 02 3600 0 0
ANALOG DEVICES INC 032654105 217 2333 X 01, 02 0 0 2333
ANHEUSER BUSCH COS INC 035229103 13240 186812 X 01, 02 186812 0 0
ANHEUSER BUSCH COS INC 035229103 2636 37189 X 01, 02 33089 0 4100
ANHEUSER BUSCH COS INC 035229103 3090 43600 X 02 1000 0 42600
ANTEC CORP 03664P105 1442 39500 X 01, 02 39500 0 0
AON CORP 037389103 377 9436 X 01, 02 9436 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3106 78025 X 01, 02 69725 0 8300
APARTMENT INVT & MGMT CO CL A 03748R101 283 7100 X 02 350 5975 775
</TABLE>
3
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLE COMPUTER INC 037833100 247 2405 X 01, 02 1805 0 600
APPLE COMPUTER INC 037833100 175 1700 X 01, 02 400 0 1300
APPLE COMPUTER INC 037833100 113 1100 X 02 1100 0 0
APPLIED IMAGING CORP 03820G106 4 2909 X 01, 02 2909 0 0
APPLIED MATLS INC 038222105 41486 327471 X 01, 02 325571 0 1900
APPLIED MATLS INC 038222105 2853 22520 X 01, 02 14220 0 8300
APPLIED MATLS INC 038222105 1138 8980 X 02 8980 0 0
APPLIED PWR INC CL A 038225108 1470 40000 X 01, 02 40000 0 0
APTARGROUP INC 038336103 849 33800 X 01, 02 33800 0 0
APTARGROUP INC 038336103 347 13800 X 01, 02 13800 0 0
AQUARION CO 03838W101 6 150 X 01, 02 150 0 0
ARADIGM CORP 038505103 36 3739 X 01, 02 3739 0 0
ARCHER DANIELS MIDLAND CO 039483102 2273 187484 X 01, 02 172759 0 14725
ARCHER DANIELS MIDLAND CO 039483102 85 7037 X 01, 02 3230 0 3807
ARCHER DANIELS MIDLAND CO 039483102 152 12550 X 02 625 10575 1350
ARDEN RLTY INC 039793104 8 380 X 01, 02 380 0 0
ARGONAUT GROUP INC 040157109 6 309 X 01, 02 309 0 0
ARIBA INC 04033V104 71 400 X 01, 02 0 0 400
ARMSTRONG WORLD INDS INC 042476101 633 18975 X 01, 02 16575 300 2100
ARMSTRONG WORLD INDS INC 042476101 80 2400 X 01, 02 2400 0 0
ARMSTRONG WORLD INDS INC 042476101 59 1775 X 02 75 1500 200
ARVIN INDS INC 043339100 3683 129800 X 01, 02 129800 0 0
ASCENT ENTMT GROUP INC 043628106 2 145 X 01, 02 0 0 145
ASHLAND INC 044204105 2378 72212 X 01, 02 63988 0 8224
ASHLAND INC 044204105 12 358 X 01, 02 358 0 0
ASHLAND INC 044204105 219 6650 X 02 325 5625 700
ASPECT COMMUNICATIONS CORP 04523Q102 39 1000 X 01, 02 0 0 1000
ASSET INVESTORS CORP 04541W107 11 960 X 01, 02 960 0 0
ASSOCIATED GROUP INC CL A 045651106 183 2000 X 01, 02 2000 0 0
ASSOCIATES FIRST CAP CORP 046008108 6421 234024 X 01, 02 232424 0 1600
ASSOCIATES FIRST CAP CORP 046008108 336 12261 X 01, 02 11207 470 584
ASSOCIATES FIRST CAP CORP 046008108 6439 234684 X 02 4750 0 229934
AT & T CORP 001957109 40788 802712 X 01, 02 771476 450 30786
AT & T CORP 001957109 8184 161060 X 01, 02 138720 450 21890
AT & T CORP 001957208 35 611 X 01, 02 611 0 0
AT & T CORP 001957208 1668 29354 X 01, 02 27668 0 1686
AT & T CORP 001957109 10823 212999 X 02 12475 17262 183262
ATLANTIC RICHFIELD CO 048825103 7330 84740 X 01, 02 83340 0 1400
ATLANTIC RICHFIELD CO 048825103 6535 75554 X 01, 02 51162 614 23778
ATS MED INC 002083103 1046 70000 X 01, 02 0 0 70000
AUDIOCODES LTD M15342104 432 4700 X 01, 02 4700 0 0
</TABLE>
4
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOLIV INC 052800109 6 209 X 01, 02 209 0 0
AUTOMATIC DATA PROCESSING INC 053015103 9676 179609 X 01, 02 174184 0 5425
AUTOMATIC DATA PROCESSING INC 053015103 1432 26576 X 01, 02 22776 0 3800
AUTOMATIC DATA PROCESSING INC 053015103 241 4475 X 02 175 3925 375
AUTOZONE INC 053332102 16 500 X 01, 02 0 0 500
AVADO BRANDS INC 05336P108 754 178810 X 01, 02 178810 0 0
AVADO BRANDS INC 05336P108 155 36761 X 01, 02 36761 0 0
AVATAR HLDGS INC 053494100 0 20 X 01, 02 20 0 0
AVERY DENNISON CORP 053611109 32788 449920 X 01, 02 449370 0 550
AVERY DENNISON CORP 053611109 1514 20780 X 01, 02 18910 500 1370
AVERY DENNISON CORP 053611109 10496 144025 X 02 4025 0 140000
AVI BIOPHARMA INC 002346104 27 5000 X 01, 02 0 0 5000
AVISTA CORP 05379B107 154 9952 X 01, 02 9952 0 0
AVISTA CORP 05379B107 29 1900 X 01, 02 1900 0 0
AVNET INC 053807103 3208 53025 X 01, 02 53025 0 0
AVON PRODS INC 054303102 2250 68175 X 01, 02 68175 0 0
AVON PRODS INC 054303102 665 20150 X 01, 02 17750 0 2400
AVON PRODS INC 054303102 30 900 X 02 900 0 0
AVT CORP 002420107 5 100 X 01, 02 100 0 0
AXA FINL INC 002451102 4277 125800 X 01, 02 125800 0 0
AXA FINL INC 002451102 250 7350 X 02 7350 0 0
BAKER HUGHES INC 057224107 3060 145300 X 01, 02 130675 0 14625
BAKER HUGHES INC 057224107 66 3150 X 01, 02 2650 0 500
BAKER HUGHES INC 057224107 315 14975 X 02 1925 10500 2550
BALLARD PWR SYS INC 05858H104 6 200 X 01, 02 200 0 0
BANCWEST CORP NEW 059790105 59 3000 X 01, 02 3000 0 0
BANK AMER CORP 060505104 33294 663387 X 01, 02 635584 0 27803
BANK AMER CORP 060505104 7433 148106 X 01, 02 128166 1204 18736
BANK AMER CORP 060505104 6423 127975 X 02 850 14625 112500
BANK NEW YORK INC 064057102 5767 144185 X 01, 02 144185 0 0
BANK NEW YORK INC 064057102 464 11600 X 01, 02 8000 0 3600
BANK NEW YORK INC 064057102 332 8300 X 02 8300 0 0
BANK ONE CORP 06423A103 7735 241733 X 01, 02 224477 0 17256
BANK ONE CORP 06423A103 1632 50991 X 01, 02 47187 0 3804
BANK ONE CORP 06423A103 4589 143415 X 02 6202 11927 125286
BANK UTD CORP 065412108 5445 199800 X 01, 02 199800 0 0
BARD C R INC 067383109 38 725 X 01, 02 725 0 0
BARD C R INC 067383109 159 3000 X 01, 02 3000 0 0
BARRETT RES CORP 068480201 883 30000 X 01, 02 0 0 30000
BATTLE MTN GOLD CO 071593107 2 1000 X 01, 02 1000 0 0
BAUSCH & LOMB INC 071707103 68 1000 X 01, 02 1000 0 0
</TABLE>
5
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAUSCH & LOMB INC 071707103 205 3000 X 01, 02 3000 0 0
BAXTER INTL INC 071813109 29134 463829 X 01, 02 450471 0 13358
BAXTER INTL INC 071813109 1927 30671 X 01, 02 27971 0 2700
BAXTER INTL INC 071813109 8549 136105 X 02 4760 7225 124120
BEA SYS INC 073325102 14 200 X 01, 02 0 0 200
BEAR STEARNS COS INC 073902108 5491 128445 X 01, 02 128445 0 0
BEAR STEARNS COS INC 073902108 192 4494 X 02 0 0 4494
BECTON DICKINSON & CO 075887109 2727 101230 X 01, 02 100430 0 800
BECTON DICKINSON & CO 075887109 323 12000 X 01, 02 12000 0 0
BED BATH & BEYOND INC 075896100 3768 108440 X 01, 02 108440 0 0
BELL ATLANTIC CORP 077853109 37125 603049 X 01, 02 594676 800 7573
BELL ATLANTIC CORP 077853109 9736 158142 X 01, 02 133478 0 24664
BELL ATLANTIC CORP 077853109 6986 113484 X 02 8104 695 104685
BELLSOUTH CORP 079860102 13791 294593 X 01, 02 286497 0 8096
BELLSOUTH CORP 079860102 12457 266107 X 01, 02 229881 1348 34878
BELLSOUTH CORP 079860102 80 1700 X 02 1700 0 0
BELLWETHER EXPL CO 079895207 71 14700 X 01, 02 14700 0 0
BELO A H CORP SER A 080555105 920 48240 X 01, 02 48240 0 0
BEMIS INC 081437105 4 120 X 01, 02 120 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 56 1 X 01, 02 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 112 2 X 01, 02 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B 084670207 20256 11069 X 01, 02 11069 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2423 1324 X 01, 02 1219 0 105
BERKSHIRE HATHAWAY INC DEL CL B 084670207 174 95 X 02 95 0 0
BERRY PETE CO CL A 085789105 662 43739 X 01, 02 43739 0 0
BERRY PETE CO CL A 085789105 26456 1749132 X 01, 02 0 0 1749132
BESTFOODS 08658U101 8927 169834 X 01, 02 169834 0 0
BESTFOODS 08658U101 3017 57396 X 01, 02 51906 0 5490
BESTFOODS 08658U101 6511 123875 X 02 3875 0 120000
BILLING CONCEPTS CORP 090063108 7 1000 X 01, 02 1000 0 0
BJ SVCS CO 055482103 263 6300 X 01, 02 6300 0 0
BLACK & DECKER CORP 091797100 224 4290 X 01, 02 4290 0 0
BLACK & DECKER CORP 091797100 31 600 X 01, 02 600 0 0
BLOCK H & R INC 093671105 65 1495 X 01, 02 1495 0 0
BLOCK H & R INC 093671105 18 400 X 01, 02 0 0 400
BLUEGREEN CORP 096231105 805 161000 X 01, 02 161000 0 0
BMC SOFTWARE INC 055921100 112 1400 X 01, 02 1400 0 0
BMC SOFTWARE INC 055921100 200 2500 X 01, 02 500 0 2000
BOEING CO 097023105 7380 178093 X 01, 02 162928 1390 13775
BOEING CO 097023105 2164 52233 X 01, 02 24493 0 27740
BOEING CO 097023105 487 11750 X 02 575 9900 1275
</TABLE>
6
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOISE CASCADE CORP 097383103 40 980 X 01, 02 980 0 0
BOISE CASCADE CORP 097383103 76 1885 X 01, 02 1885 0 0
BORDERS GROUP INC 099709107 10 600 X 01, 02 600 0 0
BOSTON SCIENTIFIC CORP 101137107 13 600 X 01, 02 600 0 0
BOWNE & CO INC 103043105 540 40000 X 01, 02 0 0 40000
BOYKIN LODGING CO 103430104 22 2000 X 01, 02 2000 0 0
BRE PPTYS INC CL A 05564E106 9263 408275 X 01, 02 408275 0 0
BRE PPTYS INC CL A 05564E106 78 3447 X 01, 02 2260 0 1187
BRE PPTYS INC CL A 05564E106 361 15900 X 02 8700 0 7200
BRIGGS & STRATTON CORP 109043109 27 500 X 01, 02 500 0 0
BRIGGS & STRATTON CORP 109043109 75 1400 X 01, 02 800 0 600
BRIGHTPOINT INC 109473108 20 1500 X 01, 02 1500 0 0
BRISTOL MYERS SQUIBB CO 110122108 57580 897052 X 01, 02 886208 0 10844
BRISTOL MYERS SQUIBB CO 110122108 20917 325871 X 01, 02 295829 1432 28610
BRISTOL MYERS SQUIBB CO 110122108 4121 64205 X 02 9470 2600 52135
BROADCOM CORP CL A 111320107 218 800 X 01, 02 200 0 600
BROADWING INC 111620100 2063 55950 X 01, 02 55950 0 0
BROADWING INC 111620100 251 6800 X 01, 02 6800 0 0
BROOKS AUTOMATION INC 11434A100 1757 53970 X 01, 02 53970 0 0
BROOKSTONE INC 114537103 1221 69500 X 01, 02 69500 0 0
BROWN TOM INC 115660201 78 5820 X 01, 02 5820 0 0
BRUNSWICK CORP 117043109 6064 272525 X 01, 02 243600 0 28925
BRUNSWICK CORP 117043109 549 24675 X 02 1225 20775 2675
BUCKEYE PARTNERS L P 118230101 51 1960 X 01, 02 1960 0 0
BURLINGTON NORTHN SANTA FE CORP 12189T104 8797 362770 X 01, 02 360665 0 2105
BURLINGTON NORTHN SANTA FE CORP 12189T104 1905 78567 X 01, 02 30716 0 47851
BURLINGTON NORTHN SANTA FE CORP 12189T104 2811 115925 X 02 6725 0 109200
BURLINGTON RES INC 122014103 192 5805 X 01, 02 5443 0 362
BURLINGTON RES INC 122014103 315 9537 X 01, 02 8841 0 696
CABLEVISION SYS CORP CL A 12686C109 64 850 X 01, 02 850 0 0
CABLEVISION SYS CORP CL A 12686C109 60 800 X 01, 02 800 0 0
CABOT CORP 127055101 5012 246000 X 01, 02 246000 0 0
CABOT CORP 127055101 876 43000 X 02 0 0 43000
CACHEFLOW INC 126946102 39 300 X 01, 02 300 0 0
CACHEFLOW INC 126946102 39 300 X 02 300 0 0
CALIBER LEARNING NETWORK INC 129914107 66 23000 X 01, 02 0 0 23000
CALIFORNIA FED BK A FED SVGS BK 130209703 0 20 X 01, 02 20 0 0
CALIFORNIA WTR SVC GROUP 130788102 13 444 X 01, 02 444 0 0
CAMBREX CORP 132011107 1102 32000 X 01, 02 32000 0 0
CAMBRIDGE TECHNOLOGY PARTNERS MASS I 132524109 8 300 X 01, 02 300 0 0
CAMPBELL SOUP CO 134429109 3515 90850 X 01, 02 81550 0 9300
</TABLE>
7
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAMPBELL SOUP CO 134429109 8 200 X 01, 02 0 0 200
CAMPBELL SOUP CO 134429109 306 7900 X 02 375 6675 850
CAPITAL ONE FINANCIAL 14040H105 5 110 X 01, 02 110 0 0
CARDINAL HEALTH INC 14149Y108 47 974 X 01, 02 469 0 505
CARDINAL HEALTH INC 14149Y108 91 1892 X 01, 02 1792 0 100
CAREMARK RX INC 141705103 3 612 X 01, 02 0 0 612
CARLETON CORP 142209204 0 103 X 01, 02 103 0 0
CARNIVAL CORP 143658102 8825 184575 X 01, 02 184075 0 500
CARNIVAL CORP 143658102 100 2100 X 01, 02 2100 0 0
CARNIVAL CORP 143658102 139 2900 X 02 2900 0 0
CAROLINA PWR & LT CO 144141108 38 1236 X 01, 02 1236 0 0
CAROLINA PWR & LT CO 144141108 97 3200 X 01, 02 3200 0 0
CARTER WALLACE INC 146285101 5 300 X 01, 02 300 0 0
CASCADE CORP 147195101 628 68302 X 01, 02 68302 0 0
CASCADE CORP 147195101 18 2000 X 01, 02 2000 0 0
CASEYS GEN STORES INC 147528103 595 57000 X 01, 02 57000 0 0
CASH AMER INVTS INC 14754D100 1672 171500 X 01, 02 171500 0 0
CATELLUS DEV CORP 149111106 107 8344 X 01, 02 0 0 8344
CATERPILLAR INC 149123101 7085 150543 X 01, 02 150543 0 0
CATERPILLAR INC 149123101 3922 83330 X 01, 02 75374 500 7456
CATERPILLAR INC 149123101 4085 86800 X 02 0 0 86800
CAVANAUGHS HOSPITALITY CORP 149564106 125 15200 X 01, 02 15200 0 0
CBL & ASSOC PPTYS INC 124830100 8596 416775 X 01, 02 416775 0 0
CBL & ASSOC PPTYS INC 124830100 205 9950 X 02 9950 0 0
CBS CORP 12490K107 278 4345 X 01, 02 4345 0 0
CBS CORP 12490K107 51 800 X 01, 02 0 0 800
CBS CORP 12490K107 102 1600 X 02 1600 0 0
C-CORNET CORPORATION 125010108 2299 30000 X 01, 02 0 0 30000
CENDANT CORP 151313103 12965 488099 X 01, 02 488099 0 0
CENDANT CORP 151313103 105 3965 X 01, 02 3965 0 0
CENDANT CORP 151313103 3073 115695 X 02 0 0 115695
CENTENNIAL BANCORP 15133T104 11 1050 X 01, 02 1050 0 0
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CENTRAL & SOUTH WEST CORP 152357109 620 30988 X 01, 02 22400 988 7600
CENTRAL & SOUTH WEST CORP 152357109 8 400 X 02 400 0 0
CENTRAL VT PUB SVC CORP 155771108 3 300 X 01, 02 300 0 0
CENTURY BANCORP INC 156432106 7 450 X 01, 02 450 0 0
CENTURYTEL INC 156700106 15247 321834 X 01, 02 321834 0 0
CENTURYTEL INC 156700106 1311 27675 X 01, 02 25650 2025 0
CENTURYTEL INC 156700106 6140 129600 X 02 0 0 129600
CERIDIAN CORP 15677T106 1794 83200 X 01, 02 79950 0 3250
</TABLE>
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CERIDIAN CORP 15677T106 718 33300 X 01, 02 33300 0 0
CERIDIAN CORP 15677T106 84 3900 X 02 2000 0 1900
CH ENERGY GROUP INC 12541M102 7 200 X 01, 02 200 0 0
CHAMPION ENTERPRISES INC 158496109 120 14100 X 01, 02 14100 0 0
CHAMPION ENTERPRISES INC 158496109 45 5300 X 01, 02 5300 0 0
CHAMPION INTL CORP 158525105 154 2488 X 01, 02 2488 0 0
CHARTER COMMUNICATIONS INC 16117M107 265 12100 X 01, 02 6800 0 5300
CHARTER COMMUNICATIONS INC 16117M107 22 1000 X 01, 02 1000 0 0
CHARTER COMMUNICATIONS INC 16117M107 114 5200 X 02 5200 0 0
CHASE MANHATTAN CORP NEW 16161A108 22931 295168 X 01, 02 285893 400 8875
CHASE MANHATTAN CORP NEW 16161A108 2237 28799 X 01, 02 24793 0 4006
CHASE MANHATTAN CORP NEW 16161A108 8547 110020 X 02 5345 6350 98325
CHAUS BERNARD INC 162510200 0 10 X 01, 02 10 0 0
CHEESECAKE FACTORY INC 163072101 235 6700 X 01, 02 6700 0 0
CHELSEA GCA RLTY INC 163262108 8 275 X 01, 02 275 0 0
CHEVRON CORP 166751107 50231 579872 X 01, 02 565706 0 14166
CHEVRON CORP 166751107 23776 274476 X 01, 02 215857 750 57869
CHEVRON CORP 166751107 11019 127200 X 02 42425 6350 78425
CHICAGO TITLE CORP 168228104 35 762 X 01, 02 0 0 762
CHIRON CORP 170040109 124 2924 X 01, 02 2924 0 0
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CHUBB CORP 171232101 25 440 X 01, 02 240 0 200
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CIENA CORP 171779101 863 15000 X 01, 02 15000 0 0
CIGNA CORP 125509109 306 3801 X 01, 02 3801 0 0
CIGNA CORP 125509109 544 6750 X 01, 02 1350 0 5400
CINCINNATI FINL CORP 172062101 54 1740 X 01, 02 1740 0 0
CINERGY CORP 172474108 38 1573 X 01, 02 1573 0 0
CINERGY CORP 172474108 12 500 X 01, 02 500 0 0
CINTAS CORP 172908105 5271 99220 X 01, 02 99220 0 0
CISCO SYS INC 17275R102 88210 823432 X 01, 02 821232 0 2200
CISCO SYS INC 17275R102 8188 76431 X 01, 02 61786 0 14645
CISCO SYS INC 17275R102 12944 120830 X 02 9730 0 111100
CIT GROUP INC 125577106 21 1000 X 01, 02 1000 0 0
CITIGROUP INC 172967101 59974 1076978 X 01, 02 1040766 675 35537
CITIGROUP INC 172967101 5189 93179 X 01, 02 72134 1770 19275
CITIGROUP INC 172967101 11360 203991 X 02 17879 22125 163987
CITIZENS UTILS CO DEL SER B 177342201 73 5112 X 01, 02 5112 0 0
CITRIX SYS INC 177376100 141 1150 X 01, 02 0 0 1150
CITY NATL CORP 178566105 8 230 X 01, 02 230 0 0
CK WITCO CORPORATION 12562C108 17 1247 X 01, 02 1247 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CK WITCO CORPORATION 12562C108 19 1399 X 01, 02 1353 0 46
CLAIRES STORES INC 179584107 119 5322 X 01, 02 5322 0 0
CLAIRES STORES INC 179584107 4 200 X 01, 02 200 0 0
CLAYTON HOMES INC 184190106 111 12050 X 01, 02 12050 0 0
CLAYTON HOMES INC 184190106 92 10000 X 01, 02 10000 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 4489 50300 X 01, 02 50300 0 0
CLECO CORP NEW 12561W105 20 616 X 01, 02 616 0 0
CLOROX CO 189054109 7412 147129 X 01, 02 139329 0 7800
CLOROX CO 189054109 2267 45000 X 01, 02 37700 600 6700
CLOROX CO 189054109 223 4425 X 02 225 3725 475
CMGI INC 125750109 332 1200 X 01, 02 1200 0 0
CMGI INC 125750109 83 300 X 01, 02 0 0 300
CMGI INC 125750109 138 500 X 02 500 0 0
CMP GROUP INC 125887109 6 200 X 01, 02 200 0 0
COASTAL CORP 190441105 12806 361366 X 01, 02 361366 0 0
COASTAL CORP 190441105 128 3600 X 01, 02 3600 0 0
COASTAL CORP 190441105 8415 237450 X 02 4450 0 233000
COCA COLA ENTERPRISES INC 191219104 12 600 X 01, 02 600 0 0
COCA-COLA CO 191216100 87403 1500475 X 01, 02 1496375 1000 3100
COCA-COLA CO 191216100 11897 204234 X 01, 02 192744 600 10890
COCA-COLA CO 191216100 307 5275 X 02 5275 0 0
COHERENT INC 192479103 67 2500 X 01, 02 2500 0 0
COLGATE PALMOLIVE CO 194162103 9470 145696 X 01, 02 144096 0 1600
COLGATE PALMOLIVE CO 194162103 1725 26542 X 01, 02 25842 0 700
COLGATE PALMOLIVE CO 194162103 370 5685 X 02 5685 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 326 11110 X 01, 02 11110 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 215 7348 X 01, 02 5900 0 1448
COLUMBIA / HCA HEALTHCARE CORP 197677107 26 900 X 02 900 0 0
COLUMBIA BKG SYS INC 197236102 9 700 X 01, 02 700 0 0
COLUMBIA BKG SYS INC 197236102 11 867 X 01, 02 867 0 0
COLUMBIA ENERGY GROUP 197648108 182 2880 X 01, 02 2880 0 0
COMCAST CORP CL A 200300101 96 2000 X 01, 02 2000 0 0
COMCAST CORP CL A SPL 200300200 17080 337805 X 01, 02 337405 0 400
COMCAST CORP CL A SPL 200300200 733 14500 X 01, 02 4700 0 9800
COMCAST CORP CL A SPL 200300200 7584 150000 X 02 0 0 150000
COMDISCO INC 200336105 20951 562453 X 01, 02 562453 0 0
COMDISCO INC 200336105 596 16000 X 02 0 0 16000
COMMERCIAL ASSETS INC DEL 201119104 11 2400 X 01, 02 2400 0 0
COMMERCIAL FED CORP 201647104 534 30000 X 01, 02 0 0 30000
COMMON STOCK 0
COMPAQ COMPUTER CORP 204493100 7693 284281 X 01, 02 261656 0 22625
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPAQ COMPUTER CORP 204493100 687 25400 X 01, 02 20300 0 5100
COMPAQ COMPUTER CORP 204493100 5820 215075 X 02 950 16250 197875
COMPUTER ASSOC INTL INC 204912109 12291 175748 X 01, 02 174198 300 1250
COMPUTER ASSOC INTL INC 204912109 1401 20039 X 01, 02 14714 0 5325
COMPUTER ASSOC INTL INC 204912109 281 4025 X 02 4025 0 0
COMPUTER SCIENCES CORP 205363104 19740 208610 X 01, 02 205060 0 3550
COMPUTER SCIENCES CORP 205363104 3447 36425 X 01, 02 31925 0 4500
COMPUTER SCIENCES CORP 205363104 400 4225 X 02 3575 0 650
COMSAT CORP 20564D107 8 406 X 01, 02 406 0 0
COMSAT CORP 20564D107 17 864 X 01, 02 564 0 300
CONAGRA INC 205887102 1178 51920 X 01, 02 44720 0 7200
CONAGRA INC 205887102 397 17512 X 01, 02 10912 0 6600
CONAGRA INC 205887102 4488 197800 X 02 225 3800 193775
CONCORD EFS INC 206197105 252 9800 X 01, 02 9800 0 0
CONECTIV INC 206829202 2 62 X 01, 02 62 0 0
CONECTIV INC 206829103 6 375 X 01, 02 375 0 0
CONECTIV INC 206829103 50 3000 X 01, 02 3000 0 0
CONEXANT SYS INC 207142100 281 4240 X 01, 02 2540 0 1700
CONOCO INC 208251306 344 13900 X 01, 02 13900 0 0
CONOCO INC 208251306 129 5225 X 02 5225 0 0
CONOCO INC CL B 208251405 15787 634660 X 01, 02 614271 0 20389
CONOCO INC CL B 208251405 4108 165138 X 01, 02 148939 0 16199
CONOCO INC CL B 208251405 890 35789 X 02 20523 13528 1738
CONSECO INC 208464107 6 363 X 01, 02 363 0 0
CONSOLIDATED EDISON INC 209115104 237 6870 X 01, 02 6870 0 0
CONSOLIDATED EDISON INC 209115104 495 14352 X 01, 02 7000 0 7352
CONSOLIDATED NAT GAS CO 209615103 2000 30799 X 01, 02 29299 0 1500
CONSOLIDATED NAT GAS CO 209615103 3092 47622 X 01, 02 44022 0 3600
CONSOLIDATED NAT GAS CO 209615103 83 1280 X 02 1280 0 0
CONSOLIDATED PAPERS INC 209759109 40 1250 X 01, 02 1250 0 0
CONSOLIDATED PAPERS INC 209759109 1565 49200 X 01, 02 49200 0 0
CONSTELLATION ENERGY GROUP 210371100 5805 200170 X 01, 02 178245 0 21925
CONSTELLATION ENERGY GROUP 210371100 190 6560 X 01, 02 4760 0 1800
CONSTELLATION ENERGY GROUP 210371100 510 17600 X 02 875 14825 1900
CONVERGYS CORP 212485106 1519 49400 X 01, 02 49400 0 0
CONVERGYS CORP 212485106 129 4200 X 01, 02 4200 0 0
CONVERGYS CORP 212485106 7884 256400 X 02 0 0 256400
COOPER INDS INC 216669101 472 11671 X 01, 02 11671 0 0
COOPER INDS INC 216669101 71 1750 X 01, 02 950 0 800
COPART INC 217204106 2880 66200 X 01, 02 66200 0 0
COR THERAPEUTICS INC 217753102 255 9500 X 01, 02 9500 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORDANT TECHNOLOGIES INC 218412104 48 1460 X 01, 02 1460 0 0
CORN PRODS INTL INC 219023108 105 3216 X 01, 02 3216 0 0
CORN PRODS INTL INC 219023108 22 670 X 01, 02 0 0 670
CORNERSTONE PROPANE PARTNERS L P 218916104 5 400 X 01, 02 0 0 400
CORNING INC 219350105 3289 25506 X 01, 02 25506 0 0
CORNING INC 219350105 5596 43400 X 01, 02 43300 0 100
CORNING INC 219350105 3017 23400 X 02 23400 0 0
CORUS BANKSHARES INC 220873103 82 3400 X 01, 02 3400 0 0
COSTCO WHOLESALE CORP 22160K105 20132 220625 X 01, 02 218425 0 2200
COSTCO WHOLESALE CORP 22160K105 1262 13825 X 01, 02 11925 0 1900
COSTCO WHOLESALE CORP 22160K105 294 3225 X 02 3225 0 0
COUNTRYWIDE CR INDS INC 222372104 10 400 X 01, 02 400 0 0
COVANCE INC 222816100 7 622 X 01, 02 622 0 0
COVANCE INC 222816100 39 3600 X 01, 02 2700 0 900
COWLITZ BANCORP 223767104 11 2000 X 01, 02 0 0 2000
COX COMMUNICATIONS INC NEW CL A 224044107 515 10000 X 01, 02 10000 0 0
CREE RESH INC 225447101 17 200 X 01, 02 200 0 0
CRESCENT OPER INC 22575M100 0 40 X 01, 02 40 0 0
CRESCENT REAL ESTATE EQUITIECOM 225756105 36 1932 X 01, 02 1932 0 0
CRESCENT REAL ESTATE EQUITIECOM 225756105 6 325 X 01, 02 325 0 0
CROWN CORK & SEAL INC 228255105 1 40 X 01, 02 40 0 0
CSX CORP 126408103 350 11143 X 01, 02 11143 0 0
CSX CORP 126408103 339 10800 X 01, 02 6600 1600 2600
CTS CORP 126501105 30806 408700 X 01, 02 408700 0 0
CTS CORP 126501105 2668 35400 X 02 0 0 35400
CULLEN FROST BANKERS INC 229899109 1030 40000 X 01, 02 0 14800 25200
CUMMINS ENGINE INC 231021106 1778 36800 X 01, 02 32875 0 3925
CUMMINS ENGINE INC 231021106 161 3325 X 02 175 2800 350
CUTTER & BUCK INC 232217109 23 1500 X 01, 02 1500 0 0
CVS CORP 126650100 7868 197320 X 01, 02 197320 0 0
CYPRESS SEMICONDUCTOR CORP 232806109 3114 96200 X 01, 02 96200 0 0
DAISYTEK INTL CORP 234053106 933 40000 X 01, 02 0 0 40000
DANA CORP 235811106 2162 72223 X 01, 02 65173 0 7050
DANA CORP 235811106 270 9025 X 01, 02 9025 0 0
DANA CORP 235811106 883 29500 X 02 300 5050 24150
DANAHER CORP 235851102 7273 150743 X 01, 02 150243 0 500
DANAHER CORP 235851102 34 700 X 01, 02 700 0 0
DAOU SYS INC 237015102 18 6000 X 01, 02 6000 0 0
DARDEN RESTAURANTS INC 237194105 156 8602 X 01, 02 8602 0 0
DARDEN RESTAURANTS INC 237194105 95 5250 X 01, 02 4000 0 1250
DATASTREAM SYS INC 238124101 10 400 X 01, 02 400 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAYTON HUDSON CORP 239753106 39787 541786 X 01, 02 541786 0 0
DAYTON HUDSON CORP 239753106 2217 30184 X 01, 02 25984 3300 900
DAYTON HUDSON CORP 239753106 8138 110815 X 02 6115 0 104700
DBT ONLINE INC 233044106 2 100 X 01, 02 100 0 0
DEERE & CO 244199105 1898 43764 X 01, 02 43764 0 0
DEERE & CO 244199105 574 13244 X 01, 02 13244 0 0
DELHAIZE AMER INC 246688204 1 66 X 01, 02 66 0 0
DELL COMPUTER CORP 247025109 6184 121248 X 01, 02 121248 0 0
DELL COMPUTER CORP 247025109 73 1432 X 01, 02 400 0 1032
DELPHI AUTOMOTIVE SYS 247126105 94 5952 X 01, 02 5952 0 0
DELPHI AUTOMOTIVE SYS 247126105 50 3179 X 01, 02 2733 0 446
DELTA AIR LINES INC DEL 247361108 20 400 X 01, 02 400 0 0
DELTA WOODSIDE INDS INC NEW 247909104 156 80400 X 01, 02 80400 0 0
DELUXE CORP 248019101 1413 51500 X 01, 02 46550 0 4950
DELUXE CORP 248019101 225 8210 X 01, 02 8210 0 0
DELUXE CORP 248019101 116 4225 X 02 200 3575 450
DEVON ENERGY CORPORATIOIN 25179M103 20 610 X 01, 02 610 0 0
DEVON ENERGY CORPORATIOIN 25179M103 22 671 X 01, 02 671 0 0
DEVRY INC DEL 251893103 7147 381160 X 01, 02 381160 0 0
DEXTER CORP 252165105 698 17560 X 01, 02 17560 0 0
DIAL CORP NEW 25247D101 44 1800 X 01, 02 1800 0 0
DIEBOLD INC 253651103 3887 165420 X 01, 02 150445 0 14975
DIEBOLD INC 253651103 771 32797 X 01, 02 31647 0 1150
DIEBOLD INC 253651103 365 15550 X 02 600 10750 4200
DIGITAL GENERATION SYS INC 253921100 214 30000 X 01, 02 0 0 30000
DIGITAL IS INC DEL 25385N101 19 200 X 01, 02 200 0 0
DILLARDS INC 254067101 1 40 X 01, 02 40 0 0
DILLARDS INC 254067101 6 316 X 01, 02 316 0 0
DIRECT FOCUS INC 254931108 1485 53500 X 01, 02 53500 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 28169 963057 X 01, 02 936132 600 26325
DISNEY (WALT) COMPANY HOLDING CO 254687106 3566 121923 X 01, 02 103509 0 18414
DISNEY (WALT) COMPANY HOLDING CO 254687106 1176 40195 X 02 20195 17725 2275
DIXIE GROUP INC 255519100 1 200 X 01, 02 200 0 0
DOLE FOOD INC 256605106 1625 100000 X 01, 02 100000 0 0
DOLE FOOD INC 256605106 16 1000 X 01, 02 1000 0 0
DOLLAR GEN CORP 256669102 11 472 X 01, 02 0 472 0
DOLLAR THRIFTY AUTOMOTIVE GROUP INC 256743105 1379 57600 X 01, 02 57600 0 0
DOMINION RES INC VA 257470104 209 5319 X 01, 02 5319 0 0
DOMINION RES INC VA 257470104 202 5150 X 01, 02 4500 0 650
DONNELLEY R R & SONS CO 257867101 1838 74076 X 01, 02 68326 0 5750
DONNELLEY R R & SONS CO 257867101 307 12387 X 01, 02 11387 0 1000
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DONNELLEY R R & SONS CO 257867101 195 7850 X 02 2175 3000 2675
DOUBLECLICK INC 258609304 25 100 X 01, 02 100 0 0
DOVER CORP 260003108 118 2600 X 01, 02 2600 0 0
DOW CHEM CO 260543103 11922 89217 X 01, 02 84642 0 4575
DOW CHEM CO 260543103 8153 61016 X 01, 02 51517 2279 7220
DOW CHEM CO 260543103 526 3935 X 02 1685 2000 250
DOW JONES & CO INC 260561105 117 1725 X 01, 02 1725 0 0
DREYERS GRAND ICE CREAM INC 261878102 9 500 X 01, 02 500 0 0
DREYERS GRAND ICE CREAM INC 261878102 136 8000 X 01, 02 8000 0 0
DST SYS INC DEL 233326107 9 124 X 01, 02 124 0 0
DTE ENERGY CO 233331107 40 1278 X 01, 02 1278 0 0
DTE ENERGY CO 233331107 6 200 X 01, 02 0 0 200
DU PONT E I DE NEMOURS & CO 263534109 22555 342395 X 01, 02 330756 0 11639
DU PONT E I DE NEMOURS & CO 263534109 7643 116020 X 01, 02 103973 0 12047
DU PONT E I DE NEMOURS & CO 263534109 1407 21364 X 02 12687 7681 996
DUFF & PHELPS UTIL INCOME INC 264324104 121 14500 X 01, 02 14500 0 0
DUFF & PHELPS UTIL INCOME INC 264324104 111 13300 X 01, 02 13300 0 0
DUKE ENERGY CO 264399106 7423 148083 X 01, 02 140208 0 7875
DUKE ENERGY CO 264399106 3041 60677 X 01, 02 59808 0 869
DUKE ENERGY CO 264399106 4093 81650 X 02 2425 5075 74150
DUKE-WEEKS REALTY CORP 264411505 75 3850 X 01, 02 3850 0 0
DUKE-WEEKS REALTY CORP 264411505 31 1600 X 01, 02 1100 0 500
DUN & BRADSTREET CORP DEL 26483B106 127 4300 X 01, 02 4300 0 0
DUN & BRADSTREET CORP DEL 26483B106 299 10124 X 01, 02 9924 0 200
DUPONT PHOTOMASKS INC 26613X101 844 17500 X 01, 02 0 0 17500
DURA AUTOMOTIVE SYS INC 265903104 35 2000 X 01, 02 2000 0 0
DURA PHARMACEUTICALS INC 26632S109 1203 86300 X 01, 02 86300 0 0
DYNEGY INC 26816L102 187 7700 X 01, 02 7700 0 0
E M C CORP MASS 268648102 14288 130780 X 01, 02 127780 0 3000
E M C CORP MASS 268648102 787 7203 X 01, 02 5203 0 2000
E M C CORP MASS 268648102 432 3955 X 02 3955 0 0
E SPIRE COMMUNICATIONS INC 269153102 581 100000 X 01, 02 0 0 100000
EARTHGRAINS CO 270319106 310 19200 X 01, 02 19200 0 0
EARTHGRAINS CO 270319106 5 320 X 01, 02 320 0 0
EARTHLINK NETWORK INC 270322100 9 200 X 01, 02 200 0 0
EASTERN ENTERPRISES 27637F100 4885 85050 X 01, 02 83250 0 1800
EASTERN ENTERPRISES 27637F100 842 14665 X 01, 02 13265 0 1400
EASTERN ENTERPRISES 27637F100 408 7100 X 02 1600 0 5500
EASTERN UTILS ASSOC 277173100 19 634 X 01, 02 0 0 634
EASTMAN CHEM CO 277432100 5 100 X 01, 02 100 0 0
EASTMAN CHEM CO 277432100 237 4966 X 01, 02 4615 270 81
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EASTMAN KODAK CO 277461109 6119 92363 X 01, 02 85563 0 6800
EASTMAN KODAK CO 277461109 2476 37368 X 01, 02 33391 800 3177
EASTMAN KODAK CO 277461109 333 5020 X 02 250 4245 525
EATON CORP 278058102 111 1525 X 01, 02 1525 0 0
EBAY INC 278642103 113 900 X 01, 02 600 0 300
EBAY INC 278642103 75 600 X 02 600 0 0
ECHELON INTL CORP 278747100 4 153 X 01, 02 153 0 0
ECHOSTAR COMMUNICATIONS CRP NEW CL A 278762109 7 70 X 01, 02 70 0 0
ECOGEN INC 278864202 0 20 X 01, 02 20 0 0
EDISON INTL 281020107 5465 208669 X 01, 02 196066 0 12603
EDISON INTL 281020107 2082 79486 X 01, 02 74568 132 4786
EDISON INTL 281020107 257 9825 X 02 475 8300 1050
EDWARDS A G INC 281760108 24 750 X 01, 02 750 0 0
EL PASO ENERGY CORP DEL 283905107 4777 123070 X 01, 02 110995 0 12075
EL PASO ENERGY CORP DEL 283905107 588 15154 X 01, 02 11054 0 4100
EL PASO ENERGY CORP DEL 283905107 398 10250 X 02 500 8650 1100
ELDORADO BANCSHARES INC 28467W106 1500 139500 X 01, 02 139500 0 0
ELECTRO SCIENTIFIC INDS INC 285229100 1095 15000 X 01, 02 0 0 15000
ELECTRONIC ARTS 285512109 149 1770 X 01, 02 1770 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 22657 338477 X 01, 02 329452 0 9025
ELECTRONIC DATA SYS CORP NEW 285661104 2631 39306 X 01, 02 31616 0 7690
ELECTRONIC DATA SYS CORP NEW 285661104 745 11125 X 02 3800 6500 825
E-LOAN INC 26861P107 33 2000 X 01, 02 2000 0 0
EMERITUS CORP 291005106 13 2000 X 01, 02 2000 0 0
EMERITUS CORP 291005106 125 19200 X 01, 02 19200 0 0
EMERSON ELEC CO 291011104 10118 176342 X 01, 02 173658 0 2684
EMERSON ELEC CO 291011104 6076 105896 X 01, 02 99796 0 6100
EMERSON ELEC CO 291011104 6185 107800 X 02 0 0 107800
ENERGEN CORP 29265N108 108 6000 X 01, 02 6000 0 0
ENERGY EAST CORP 29266M109 4 200 X 01, 02 200 0 0
ENERGY EAST CORP 29266M109 29 1400 X 01, 02 1400 0 0
ENGELHARD CORP 292845104 11324 599950 X 01, 02 565375 0 34575
ENGELHARD CORP 292845104 123 6500 X 01, 02 5300 1200 0
ENGELHARD CORP 292845104 5598 296575 X 02 1425 24025 271125
ENRON CORP 293561106 7157 161294 X 01, 02 143480 0 17814
ENRON CORP 293561106 227 5122 X 01, 02 3748 0 1374
ENRON CORP 293561106 599 13500 X 02 650 11400 1450
ENTERGY CORP NEW 29364G103 22 861 X 01, 02 0 0 861
ENTERTAINMENT PPTYS TR 29380T105 4 300 X 01, 02 0 0 300
ENTREMED INC 29382F103 9 350 X 01, 02 350 0 0
EOG RES INC 26875P101 105 6000 X 01, 02 6000 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUIFAX INC 294429105 4383 186000 X 01, 02 186000 0 0
EQUIFAX INC 294429105 650 27600 X 01, 02 27600 0 0
EQUIFAX INC 294429105 3582 152000 X 02 0 0 152000
EQUITABLE RES INC 294549100 1045 31300 X 01, 02 31300 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 2 50 X 01, 02 50 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 150 3513 X 01, 02 3400 0 113
ESOFT INC 296904105 96 3300 X 02 3300 0 0
ETHYL CORP 297659104 19 5500 X 01, 02 5500 0 0
ETOYS INC 297862104 5 200 X 01, 02 200 0 0
EVERGREEN RES INC 299900308 1369 69300 X 01, 02 69300 0 0
EXODUS COMMUNICATIONS INC 302088109 18 200 X 01, 02 200 0 0
EXXON MOBIL CORP 30231G102 108217 1343264 X 01, 02 1297791 528 44945
EXXON MOBIL CORP 30231G102 43244 536773 X 01, 02 470022 4316 62435
EXXON MOBIL CORP 30231G102 21232 263551 X 02 68357 27623 167571
F Y I INC 302712104 88 2590 X 01, 02 2590 0 0
F5 NETWORKS INC 315616102 19 170 X 01, 02 170 0 0
FANNIE MAE COM 313586109 45253 724773 X 01, 02 709313 0 15460
FANNIE MAE COM 313586109 5408 86608 X 01, 02 69788 3000 13820
FANNIE MAE COM 313586109 7717 123590 X 02 8515 10800 104275
FDX CORP 31304N107 662 16170 X 01, 02 16170 0 0
FDX CORP 31304N107 266 6500 X 01, 02 4800 0 1700
FDX CORP 31304N107 74 1800 X 02 1800 0 0
FEDERAL SIGNAL CORP 313855108 19 1173 X 01, 02 1173 0 0
FEDERATED DEPT STORES INC DEL 31410H101 18086 357700 X 01, 02 356700 0 1000
FEDERATED DEPT STORES INC DEL 31410H101 91 1800 X 01, 02 1800 0 0
FEDERATED DEPT STORES INC DEL 31410H101 9040 178785 X 02 6185 0 172600
FIFTH THIRD BANCORP 316773100 2169 29555 X 01, 02 29555 0 0
FIFTH THIRD BANCORP 316773100 765 10426 X 01, 02 0 0 10426
FINOVA GROUP INC 317928109 39 1100 X 01, 02 1100 0 0
FIRST AMERN FINL CORP CALIF 318522307 1 100 X 01, 02 100 0 0
FIRST AMERN FINL CORP CALIF 318522307 78 6276 X 01, 02 0 0 6276
FIRST DATA CORP 319963104 1702 34521 X 01, 02 33121 0 1400
FIRST DATA CORP 319963104 1788 36266 X 01, 02 34766 0 1500
FIRST HEALTH GROUP CORP 320960107 97 3600 X 02 0 0 3600
FIRST INDL RLTY TR INC 32054K103 7518 274000 X 01, 02 274000 0 0
FIRST INDL RLTY TR INC 32054K103 311 11350 X 01, 02 11350 0 0
FIRST INDL RLTY TR INC 32054K103 135 4925 X 02 4925 0 0
FIRST KEYSTONE FINL INC 320655103 8 800 X 01, 02 800 0 0
FIRST SEC CORP DEL 336294103 2216 86789 X 01, 02 86789 0 0
FIRST UN CORP 337358105 5478 166301 X 01, 02 148976 0 17325
FIRST UN CORP 337358105 303 9188 X 01, 02 9188 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST UN CORP 337358105 487 14800 X 02 725 12475 1600
FIRST VA BKS INC 337477103 12 270 X 01, 02 270 0 0
FIRST WASH BANCORP INC WASH 33748T104 13 880 X 01, 02 880 0 0
FIRSTAR CORP 33763V109 3621 171386 X 01, 02 164386 0 7000
FIRSTAR CORP 33763V109 475 22481 X 01, 02 22481 0 0
FIRSTENERGY CORP 337932107 1838 80992 X 01, 02 80992 0 0
FIRSTENERGY CORP 337932107 14 620 X 01, 02 500 0 120
FIRSTENERGY CORP 337932107 104 4600 X 02 4600 0 0
FIRSTFED FINL CORP DEL 337907109 563 40000 X 01, 02 0 0 40000
FISERV INC 337738108 2284 59616 X 01, 02 58941 675 0
FISERV INC 337738108 132 3450 X 01, 02 3450 0 0
FLEET BOSTON FIN CORP 339030108 16442 472289 X 01, 02 445319 0 26970
FLEET BOSTON FIN CORP 339030108 1018 29238 X 01, 02 23688 0 5550
FLEET BOSTON FIN CORP 339030108 1083 31116 X 02 9186 19475 2455
FLEETWOOD ENTERPRISES INC 339099103 3324 161150 X 01, 02 161150 0 0
FLEETWOOD ENTERPRISES INC 339099103 50 2400 X 01, 02 2400 0 0
FLEETWOOD ENTERPRISES INC 339099103 2667 129300 X 02 0 0 129300
FLETCHER CHALLENGE LTD ADR 339324402 8 2200 X 01, 02 2200 0 0
FLORIDA EAST COAST INDS INC 340632108 6263 150000 X 01, 02 150000 0 0
FLORIDA PROGRESS CORP 341109106 250 5916 X 01, 02 5916 0 0
FLORIDA PROGRESS CORP 341109106 334 7900 X 01, 02 5200 0 2700
FLUOR CORP 343861100 8093 176425 X 01, 02 157700 0 18725
FLUOR CORP 343861100 18 400 X 01, 02 400 0 0
FLUOR CORP 343861100 734 16000 X 02 775 13500 1725
FMC CORP 302491303 4 75 X 01, 02 75 0 0
FORD MTR CO DEL 345370100 14528 272509 X 01, 02 259659 300 12550
FORD MTR CO DEL 345370100 1300 24378 X 01, 02 22078 900 1400
FORD MTR CO DEL 345370100 5555 104200 X 02 525 9025 94650
FORRESTER RESH INC 346563109 7 100 X 01, 02 100 0 0
FORT JAMES CORP 347471104 6 205 X 01, 02 205 0 0
FORT JAMES CORP 347471104 19 696 X 01, 02 0 0 696
FORTUNE BRANDS INC 349631101 504 15232 X 01, 02 14832 0 400
FORTUNE BRANDS INC 349631101 205 6200 X 01, 02 5800 0 400
FOSTER WHEELER CORP 350244109 126 14141 X 01, 02 0 0 14141
FOUNDATION HEALTH SYS INC 350404109 1 65 X 01, 02 65 0 0
FPL GROUP INC 302571104 2241 52338 X 01, 02 50938 0 1400
FPL GROUP INC 302571104 1966 45931 X 01, 02 44131 0 1800
FRANKLIN RES INC 354613101 113 3530 X 01, 02 3530 0 0
FRANKLIN RES INC 354613101 19 600 X 01, 02 0 0 600
FREDDIE MAC 313400301 1536 32645 X 01, 02 27445 400 4800
FREDDIE MAC 313400301 1100 23368 X 01, 02 22168 0 1200
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 9 500 X 01, 02 500 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 36 1684 X 01, 02 1684 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 423 20000 X 01, 02 20000 0 0
FREMONT GEN CORP 357288109 1266 171690 X 01, 02 171690 0 0
FRONTIER AIRLINES INC NEW 359065109 193 17000 X 01, 02 17000 0 0
FRONTIER FINL CORP WASH 35907K105 18 900 X 01, 02 900 0 0
FURNITURE BRANDS INTL INC 360921100 0 1 X 01, 02 1 0 0
GALILEO TECHNOLOGY LTD M47298100 965 40000 X 01, 02 0 0 40000
GANNETT INC 364730101 13947 171001 X 01, 02 170801 200 0
GANNETT INC 364730101 3918 48039 X 01, 02 47039 0 1000
GAP INC 364760108 2489 54100 X 01, 02 54100 0 0
GAP INC 364760108 581 12625 X 01, 02 12475 0 150
GARDENBURGER INC 365476100 2 300 X 01, 02 0 0 300
GARTNER GROUP INC CL B 366651206 31 2249 X 01, 02 2249 0 0
GARTNER GROUP INC CL B 366651206 98 7084 X 01, 02 6562 0 522
GARTNER GROUP INC CL B 366651206 8 586 X 02 0 0 586
GARTNER GROUP INC NEW CL A 366651107 18 1200 X 01, 02 200 0 1000
GARTNER GROUP INC NEW CL A 366651107 9 600 X 01, 02 600 0 0
GASONICS INTL CORP 367278108 988 50000 X 01, 02 0 0 50000
GATEWAY INC 367626108 11 150 X 01, 02 150 0 0
GATX CORP 361448103 6307 186862 X 01, 02 186862 0 0
GATX CORP 361448103 263 7800 X 01, 02 4800 0 3000
GATX CORP 361448103 5886 174400 X 02 0 0 174400
GEMSTAR INTL GROUP LTD G3788V106 21 300 X 01, 02 300 0 0
GENELABS TECHNOLOGIES INC 368706107 214 38900 X 01, 02 38900 0 0
GENERAL ELEC CO 369604103 229164 1480863 X 01, 02 1466483 800 13580
GENERAL ELEC CO 369604103 102954 665291 X 01, 02 545365 6582 113344
GENERAL ELEC CO 369604103 18390 118840 X 02 51565 2825 64450
GENERAL MLS INC 370334104 5560 155532 X 01, 02 150438 0 5094
GENERAL MLS INC 370334104 4208 117714 X 01, 02 105614 0 12100
GENERAL MLS INC 370334104 380 10630 X 02 2540 7925 165
GENERAL MTRS CORP 370442105 5993 82452 X 01, 02 75202 0 7250
GENERAL MTRS CORP 370442105 528 7258 X 01, 02 6618 0 640
GENERAL MTRS CORP 370442105 449 6175 X 02 300 5200 675
GENERAL MTRS CORP CL H NEW 370442832 80 829 X 01, 02 829 0 0
GENUINE PARTS CO 372460105 221 8889 X 01, 02 8139 0 750
GENUINE PARTS CO 372460105 200 8075 X 01, 02 8075 0 0
GENZYME CORP 372917609 1 214 X 01, 02 214 0 0
GENZYME CORP GENERAL DIVISION 372917104 54 1200 X 01, 02 1200 0 0
GEON CO 37246W105 650 20000 X 01, 02 0 0 20000
GEORGIA PAC CORP 373298108 1956 38534 X 01, 02 37734 0 800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GEORGIA PAC CORP 373298108 1475 29060 X 01, 02 26790 470 1800
GEORGIA PAC CORP TIMBER GROUP 373298702 1294 52564 X 01, 02 51964 0 600
GEORGIA PAC CORP TIMBER GROUP 373298702 939 38138 X 01, 02 35503 235 2400
GILEAD SCIENCES INC 375558103 20 378 X 01, 02 378 0 0
GILLETTE CO 375766102 13415 325713 X 01, 02 325413 0 300
GILLETTE CO 375766102 2226 54050 X 01, 02 20242 0 33808
GILLETTE CO 375766102 435 10565 X 02 10565 0 0
GLACIER BANCORP INC NEW 37637Q105 4 263 X 01, 02 263 0 0
GLATFELTER P H CO 377316104 636 43700 X 01, 02 43700 0 0
GLATFELTER P H CO 377316104 9 600 X 01, 02 600 0 0
GLOBAL INDS LTD 379336100 43 5000 X 01, 02 5000 0 0
GLOBAL MARINE INC 379352404 33 2000 X 01, 02 2000 0 0
GLOBIX CORP 37957F101 12 200 X 01, 02 200 0 0
GO2NET INC 383486107 54 620 X 01, 02 620 0 0
GO2NET INC 383486107 270 3100 X 01, 02 3100 0 0
GOLDEN WEST FINL CORP DEL 381317106 70 2100 X 01, 02 2100 0 0
GOLDEN WEST FINL CORP DEL 381317106 195 5820 X 01, 02 1320 0 4500
GOLDMAN SACHS GROUP INC 38141G104 94 1000 X 01, 02 1000 0 0
GOODRICH B F CO 382388106 5136 186760 X 01, 02 172535 0 14225
GOODRICH B F CO 382388106 456 16594 X 01, 02 11604 0 4990
GOODRICH B F CO 382388106 487 17725 X 02 6200 10225 1300
GOODRICH PETE CORP NEW 382410405 0 106 X 01, 02 106 0 0
GOODYEAR TIRE & RUBR CO 382550101 307 10950 X 01, 02 10950 0 0
GOODYEAR TIRE & RUBR CO 382550101 142 5056 X 01, 02 2200 0 2856
GPU INC 36225X100 406 13650 X 01, 02 13650 0 0
GPU INC 36225X100 94 3175 X 01, 02 2575 600 0
GRACE W R & CO DEL NEW 38388F108 39 2775 X 01, 02 2775 0 0
GRACE W R & CO DEL NEW 38388F108 44 3108 X 01, 02 3108 0 0
GRAINGER W W INC 384802104 3005 62850 X 01, 02 56225 0 6625
GRAINGER W W INC 384802104 166 3465 X 01, 02 3465 0 0
GRAINGER W W INC 384802104 274 5725 X 02 275 4850 600
GRANITE CONSTR INC 387328107 1086 58900 X 01, 02 58900 0 0
GRANITE CONSTR INC 387328107 148 8000 X 01, 02 8000 0 0
GREAT LAKES CHEM CORP 390568103 61 1600 X 01, 02 0 0 1600
GREEN MOUNTAIN PWR CORP 393154109 1 200 X 01, 02 200 0 0
GST TELECOMMUNICATIONS INC 361942105 997 110000 X 01, 02 0 0 110000
GTE CORP 362320103 32403 459211 X 01, 02 442369 100 16742
GTE CORP 362320103 9911 140456 X 01, 02 120024 1026 19406
GTE CORP 362320103 1154 16360 X 02 735 11275 4350
H & Q HEALTHCARE INVEST 404052102 11 512 X 01, 02 512 0 0
HALLIBURTON CO 406216101 34750 863355 X 01, 02 849075 400 13880
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HALLIBURTON CO 406216101 1776 44112 X 01, 02 36962 0 7150
HALLIBURTON CO 406216101 5932 147390 X 02 11780 9325 126285
HALLWOOD ENERGY CORP DEL 40636X105 0 68 X 01, 02 68 0 0
HALLWOOD ENERGY CORP DEL 40636X105 0 75 X 01, 02 75 0 0
HARCOURT GEN INC 41163G101 4012 99675 X 01, 02 89075 0 10600
HARCOURT GEN INC 41163G101 369 9175 X 02 450 7750 975
HARLEY DAVIDSON INC 412822108 12120 189190 X 01, 02 189190 0 0
HARLEYSVILLE GROUP INC 412824104 5 362 X 01, 02 362 0 0
HARLEYSVILLE GROUP INC 412824104 4 300 X 01, 02 0 0 300
HARTFORD FINL SVCS GROUP INC 416515104 6143 129666 X 01, 02 128066 0 1600
HARTFORD FINL SVCS GROUP INC 416515104 689 14545 X 01, 02 8345 0 6200
HARTFORD FINL SVCS GROUP INC 416515104 259 5475 X 02 5475 0 0
HASBRO INC 418056107 9059 478350 X 01, 02 478350 0 0
HASBRO INC 418056107 878 46375 X 02 6175 0 40200
HAWAIIAN ELEC INDS INC 419870100 45 1560 X 01, 02 1560 0 0
HAWAIIAN ELEC INDS INC 419870100 114 3962 X 01, 02 2662 0 1300
HEALTH CARE PPTY INVS INC 421915109 62 2604 X 01, 02 2604 0 0
HEALTH CARE PPTY INVS INC 421915109 144 6012 X 01, 02 6012 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 28 2065 X 01, 02 2065 0 0
HEALTHCARE RLTY TR INC 421946104 23 1500 X 01, 02 1500 0 0
HEICO CORP NEW 422806208 1586 75100 X 01, 02 75100 0 0
HEINZ H J CO 423074103 2826 70980 X 01, 02 69580 400 1000
HEINZ H J CO 423074103 3033 76193 X 01, 02 73083 0 3110
HEINZ H J CO 423074103 430 10800 X 02 10800 0 0
HELMERICH & PAYNE INC 423452101 64 2961 X 01, 02 2961 0 0
HENRY JACK & ASSOC INC 426281101 32 600 X 01, 02 0 0 600
HERCULES INC 427056106 3581 128450 X 01, 02 127650 0 800
HERCULES INC 427056106 219 7850 X 01, 02 7850 0 0
HERCULES INC 427056106 208 7460 X 02 7460 0 0
HERITAGE PROPANE PARTNERS L P 426918108 9 500 X 01, 02 500 0 0
HERSHEY FOODS CORP 427866108 2944 62060 X 01, 02 55385 0 6675
HERSHEY FOODS CORP 427866108 636 13415 X 01, 02 10315 0 3100
HERSHEY FOODS CORP 427866108 206 4350 X 02 200 3675 475
HEWLETT PACKARD CO 428236103 65305 574113 X 01, 02 558023 0 16090
HEWLETT PACKARD CO 428236103 17132 150610 X 01, 02 132714 3300 14596
HEWLETT PACKARD CO 428236103 14910 131075 X 02 5950 10475 114650
HIGH SPEED ACCESS CORP 42979U102 353 20000 X 01, 02 0 0 20000
HIGHLANDS INS GROUP INC 431032101 0 10 X 01, 02 10 0 0
HIGHWOODS PPTYS INC 431284108 28 1200 X 01, 02 1200 0 0
HILTON HOTELS CORP 432848109 2745 287045 X 01, 02 287045 0 0
HILTON HOTELS CORP 432848109 132 13800 X 01, 02 7000 0 6800
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HILTON HOTELS CORP 432848109 149 15550 X 02 15550 0 0
HISPANIC BROADCASTING CORP 43357B104 6778 73500 X 01, 02 73500 0 0
HOLLINGER INTL INC CL A 435569108 304 23510 X 01, 02 23510 0 0
HOLLYWOOD ENTMT CORP 436141105 7 450 X 01, 02 450 0 0
HOLLYWOOD PK INC NEW 436255103 247 11000 X 01, 02 11000 0 0
HOME DEPOT INC 437076102 29574 430160 X 01, 02 423860 0 6300
HOME DEPOT INC 437076102 5131 74633 X 01, 02 60630 0 14003
HOME DEPOT INC 437076102 8380 121898 X 02 10898 0 111000
HOMESTAKE MNG CO 437614100 3 400 X 01, 02 400 0 0
HON INDS INC 438092108 5265 240000 X 01, 02 240000 0 0
HON INDS INC 438092108 4995 227700 X 02 0 0 227700
HONEYWELL INTL INC 438516106 5939 102953 X 01, 02 102553 400 0
HONEYWELL INTL INC 438516106 2585 44804 X 01, 02 43330 0 1474
HONEYWELL INTL INC 438516106 412 7150 X 02 7150 0 0
HORIZON FINL CORP WASH 44041F105 11 1106 X 01, 02 1106 0 0
HOSPITALITY PPTYS TR 44106M102 2 100 X 01, 02 100 0 0
HOUGHTON MIFFLIN CO 441560109 6399 151680 X 01, 02 151680 0 0
HOUGHTON MIFFLIN CO 441560109 707 16750 X 01, 02 16750 0 0
HOUSEHOLD INTL INC 441815107 6577 176551 X 01, 02 160551 0 16000
HOUSEHOLD INTL INC 441815107 2790 74907 X 01, 02 40661 0 34246
HOUSEHOLD INTL INC 441815107 508 13650 X 02 675 11500 1475
HRPT PPTYS TR 40426W101 42 4700 X 01, 02 4700 0 0
HSB GROUP INC 40428N109 3286 97175 X 01, 02 97175 0 0
HSB GROUP INC 40428N109 221 6550 X 01, 02 5500 0 1050
HSB GROUP INC 40428N109 138 4075 X 02 4075 0 0
HUBBELL INC CL A 443510102 144 5112 X 01, 02 3312 0 1800
HUBBELL INC CL B 443510201 321 11776 X 01, 02 3000 0 8776
HUSSMANN INTL INC 448110106 17 1150 X 01, 02 1150 0 0
HYPERION SOLUTIONS CORP 44914M104 204 4700 X 01, 02 4700 0 0
I2 TECHNOLOGIES INC 465754109 780 4000 X 01, 02 0 0 4000
IBIS TECH CORP 450909106 4446 89600 X 01, 02 89600 0 0
IBP INC 449223106 2160 120000 X 01, 02 120000 0 0
IBP INC 449223106 108 6000 X 02 0 0 6000
IDACORP INC 451107106 142 5300 X 01, 02 5300 0 0
IDACORP INC 451107106 32 1200 X 01, 02 1200 0 0
IGI INC 449575109 0 100 X 01, 02 100 0 0
ILLINOIS TOOL WKS INC 452308109 4260 63056 X 01, 02 62031 0 1025
ILLINOIS TOOL WKS INC 452308109 1439 21293 X 01, 02 21293 0 0
ILLINOIS TOOL WKS INC 452308109 57 850 X 02 250 0 600
ILLINOVA CORP 452317100 10 282 X 01, 02 0 0 282
IMATION CORP 45245A107 8 236 X 01, 02 236 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IMATION CORP 45245A107 59 1750 X 01, 02 1650 0 100
IMATRON INC 452906100 3 1000 X 01, 02 1000 0 0
IMCO RECYCLING INC 449681105 101 8000 X 01, 02 8000 0 0
IMMUNEX CORP NEW 452528102 77 700 X 01, 02 700 0 0
IMMUNEX CORP NEW 452528102 435 3972 X 01, 02 3972 0 0
IMPERIAL BANCORP 452556103 108 4462 X 01, 02 0 0 4462
IMRGLOBAL CORPORATION 45321W106 1 100 X 01, 02 100 0 0
IMS HEALTH INC 449934108 31930 1174451 X 01, 02 1171451 0 3000
IMS HEALTH INC 449934108 2969 109208 X 01, 02 94688 0 14520
IMS HEALTH INC 449934108 321 11825 X 02 7325 0 4500
IN FOCUS SYS INC 452919103 1489 64200 X 01, 02 64200 0 0
INDYMAC MTG HLDGS INC 456607100 6 500 X 01, 02 500 0 0
INDYMAC MTG HLDGS INC 456607100 70 5475 X 01, 02 5475 0 0
INFINITY BROADCASTING CORP NEW 45662S102 2745 75865 X 01, 02 75865 0 0
INFORMIX CORP 456779107 23 2000 X 01, 02 2000 0 0
INFORMIX CORP 456779107 7 600 X 01, 02 600 0 0
INFOSPACE COM INC 45678T102 21 100 X 01, 02 100 0 0
INGERSOLL RAND CO 456866102 6586 119616 X 01, 02 117816 0 1800
INGERSOLL RAND CO 456866102 1023 18571 X 01, 02 14381 0 4190
INGERSOLL RAND CO 456866102 4300 78100 X 02 6100 0 72000
INKTOMI CORP 457277101 142 1600 X 01, 02 1600 0 0
INKTOMI CORP 457277101 107 1200 X 02 1200 0 0
INNOTRAC CORP 45767M109 587 42700 X 01, 02 42700 0 0
INPUT/OUTPUT INC 457652105 177 35000 X 01, 02 0 0 35000
INSITUFORM TECHNOLS 457667103 2444 86500 X 01, 02 51500 0 35000
INTEL CORP 458140100 96843 1176532 X 01, 02 1170632 600 5300
INTEL CORP 458140100 33320 404798 X 01, 02 360788 2400 41610
INTEL CORP 458140100 12751 154910 X 02 15010 0 139900
INTERLIANT INC 458742103 520 20000 X 01, 02 0 0 20000
INTERNAP NETWORK SVCS CORP 45885A102 519 3000 X 01, 02 3000 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 69567 644883 X 01, 02 632470 0 12413
INTERNATIONAL BUSINESS MACHS CORP 459200101 24843 230291 X 01, 02 186430 0 43861
INTERNATIONAL BUSINESS MACHS CORP 459200101 16936 156995 X 02 56220 6625 94150
INTERNATIONAL FIBERCOM INC 45950T101 244 31000 X 01, 02 31000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES I 459506101 2150 57135 X 01, 02 51810 0 5325
INTERNATIONAL FLAVORS & FRAGRANCES I 459506101 1308 34760 X 01, 02 34760 0 0
INTERNATIONAL FLAVORS & FRAGRANCES I 459506101 169 4500 X 02 225 3800 475
INTERNATIONAL GAME TECHNOLOGY 459902102 2 100 X 01, 02 100 0 0
INTERNATIONAL GAME TECHNOLOGY 459902102 41 2000 X 01, 02 0 0 2000
INTERNATIONAL PAPER CO 460146103 1931 34210 X 01, 02 33710 0 500
INTERNATIONAL PAPER CO 460146103 1229 21772 X 01, 02 21372 0 400
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNET CAPITAL GROUP INC 46059C106 17 100 X 01, 02 100 0 0
INTERNET CAPITAL GROUP INC 46059C106 10 60 X 01, 02 0 0 60
INTERPOOL INC 46062R108 62 8350 X 01, 02 8350 0 0
INTERPUBLIC GROUP COS INC 460690100 8761 151874 X 01, 02 151874 0 0
INTERSTATE HOTELS MGMT INC 46088R108 1 166 X 01, 02 166 0 0
INTERWEST BANCORP INC 460931108 160 8295 X 01, 02 7110 0 1185
INTIMATE BRANDS INC CL A 461156101 10 241 X 01, 02 241 0 0
INTL MULTIFOODS CORP 460043102 9 675 X 01, 02 675 0 0
INTUIT 461202103 96 1600 X 01, 02 1600 0 0
INTUIT 461202103 96 1600 X 02 1600 0 0
INVACARE CORP 461203101 36 1800 X 01, 02 1800 0 0
INVESTORS FINL SVCS CORP DEL 461915100 147 3200 X 01, 02 3200 0 0
IONICS INC 462218108 121 4300 X 01, 02 4300 0 0
IPALCO ENTERPRISES INC 462613100 195 11400 X 01, 02 11400 0 0
IRT PPTY CO 450058102 210 26853 X 01, 02 26853 0 0
ISOLYSER INC 464888106 953 321000 X 01, 02 321000 0 0
ITT INDS INC IND 450911102 43 1300 X 01, 02 1100 0 200
ITT INDS INC IND 450911102 76 2265 X 01, 02 2265 0 0
IVILLAGE INC 46588H105 81 4000 X 01, 02 0 0 4000
J & J SNACK FOODS CORP 466032109 1097 53500 X 01, 02 53500 0 0
JACK IN THE BOX INC 466367109 27 1300 X 01, 02 1300 0 0
JACOBS ENGR GROUP INC 469814107 436 13400 X 01, 02 13400 0 0
JAVELIN SYS INC 471896100 19 2100 X 01, 02 2100 0 0
JDS UNIPHASE CORP 46612J101 9348 57950 X 01, 02 57750 0 200
JEFFERSON PILOT CORP 475070108 4015 58830 X 01, 02 53463 0 5367
JEFFERSON PILOT CORP 475070108 198 2895 X 01, 02 2895 0 0
JEFFERSON PILOT CORP 475070108 313 4587 X 02 233 3862 492
JENKON INTL INC 47612N100 22 5738 X 01, 02 5738 0 0
JOHNSON & JOHNSON 478160104 31522 338040 X 01, 02 331940 300 5800
JOHNSON & JOHNSON 478160104 17841 191323 X 01, 02 168143 0 23180
JOHNSON & JOHNSON 478160104 6696 71805 X 02 4405 0 67400
JOHNSON CTLS INC 478366107 125 2200 X 01, 02 2200 0 0
JOHNSON CTLS INC 478366107 165 2900 X 01, 02 2650 0 250
JORE CORP 480815109 781 100000 X 01, 02 100000 0 0
JP RLTY INC 46624A106 6132 392440 X 01, 02 392440 0 0
JP RLTY INC 46624A106 321 20550 X 01, 02 17750 2500 300
JP RLTY INC 46624A106 268 17140 X 02 10140 0 7000
K MART CORP 482584109 87 8600 X 01, 02 8600 0 0
K MART CORP 482584109 24 2350 X 01, 02 2350 0 0
KANEB PIPELINE PRTNRS L P 484169107 5 200 X 01, 02 200 0 0
KANSAS CITY PWR & LT CO 485134100 3 150 X 01, 02 150 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KANSAS CITY SOUTHN INDS INC 485170104 1866 25000 X 01, 02 25000 0 0
KANSAS CITY SOUTHN INDS INC 485170104 67 900 X 01, 02 900 0 0
KELLOGG CO 487836108 3585 116363 X 01, 02 107138 0 9225
KELLOGG CO 487836108 1717 55722 X 01, 02 51142 0 4580
KELLOGG CO 487836108 246 7975 X 02 375 6750 850
KELLWOOD CO 488044108 832 42800 X 01, 02 42800 0 0
KEMET CORP 488360108 86 1900 X 01, 02 1900 0 0
KENNAMETAL INC 489170100 4835 143800 X 01, 02 143800 0 0
KENNEDY-WILSON INC 489399204 683 85400 X 01, 02 85400 0 0
KEYCORP NEW 493267108 73 3300 X 01, 02 3300 0 0
KEYCORP NEW 493267108 188 8498 X 01, 02 8098 0 400
KEYSPAN CORP 49337W100 28 1200 X 01, 02 0 0 1200
KEYSPAN CORP 49337W100 80 3440 X 01, 02 3440 0 0
KILROY RLTY CORP 49427F108 11 500 X 01, 02 500 0 0
KIMBERLY CLARK CORP 494368103 39925 610122 X 01, 02 592903 400 16819
KIMBERLY CLARK CORP 494368103 12968 198167 X 01, 02 126417 0 71750
KIMBERLY CLARK CORP 494368103 10363 158370 X 02 9245 8775 140350
KIMCO RLTY CORP 49446R109 10485 309510 X 01, 02 299260 0 10250
KIMCO RLTY CORP 49446R109 59 1750 X 01, 02 950 0 800
KIMCO RLTY CORP 49446R109 506 14935 X 02 6610 7400 925
KINDER MORGAN ENERGY PARTNERS L P 494550106 40 973 X 01, 02 973 0 0
KINDER MORGAN ENERGY PARTNERS L P 494550106 142 3419 X 01, 02 3419 0 0
KINDER MORGAN INC 49455P101 8 375 X 01, 02 375 0 0
KLA-TENCOR CORP 482480100 167 1500 X 01, 02 1500 0 0
KLA-TENCOR CORP 482480100 134 1200 X 01, 02 0 0 1200
KLA-TENCOR CORP 482480100 134 1200 X 02 1200 0 0
KNIGHT RIDDER INC 499040103 1549 25998 X 01, 02 23748 0 2250
KNIGHT RIDDER INC 499040103 115 1925 X 02 100 1625 200
KNIGHT/TRIMARK GROUP INC 499067106 23 500 X 01, 02 500 0 0
KOHLS CORP 500255104 13271 183835 X 01, 02 183335 0 500
KOHLS CORP 500255104 159 2200 X 01, 02 2200 0 0
KOHLS CORP 500255104 523 7250 X 02 7250 0 0
KROGER CO 501044101 2601 137800 X 01, 02 135300 0 2500
KROGER CO 501044101 42 2200 X 01, 02 2200 0 0
LABOR READY INC NEW 505401208 156 12870 X 01, 02 12870 0 0
LAKEHEAD PIPE LINE PARTNERS L P 511557100 9 250 X 01, 02 0 0 250
LANDSTAR SYS INC 515098101 848 19800 X 01, 02 19800 0 0
LASER PWR CORP 51806K104 4 1329 X 01, 02 0 0 1329
LATTICE SEMICONDUCTOR CORP 518415104 943 20000 X 01, 02 0 0 20000
LAUDER ESTEE COS INC CL A 518439104 10 200 X 01, 02 200 0 0
LAUDER ESTEE COS INC CL A 518439104 30 600 X 01, 02 600 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LEAP WIRELESS INTL INC 521863100 16 200 X 01, 02 200 0 0
LEGGETT & PLATT INC 524660107 8272 385860 X 01, 02 385860 0 0
LEGGETT & PLATT INC 524660107 5145 240000 X 02 0 0 240000
LEHMAN BROTHERS HLDGS INC 524908100 91 1070 X 01, 02 1070 0 0
LEHMAN BROTHERS HLDGS INC 524908100 1087 12835 X 01, 02 6375 0 6460
LEUCADIA NATL CORP 527288104 1117 48300 X 01, 02 48300 0 0
LEVEL 3 COMMUNICATIONS INC CL D 52729N100 5418 66170 X 01, 02 66170 0 0
LEVEL 3 COMMUNICATIONS INC CL D 52729N100 63 765 X 02 765 0 0
LIBERTY FINL COS INC 530512102 869 37900 X 01, 02 37900 0 0
LIBERTY FINL COS INC 530512102 22 970 X 01, 02 970 0 0
LIFEPOINT HOSPS INC 53219L109 1 102 X 01, 02 102 0 0
LIFEPOINT HOSPS INC 53219L109 237 20025 X 01, 02 19968 0 57
LILLY ELI & CO 532457108 23975 360529 X 01, 02 357829 0 2700
LILLY ELI & CO 532457108 5975 89846 X 01, 02 87746 0 2100
LILLY ELI & CO 532457108 93 1400 X 02 1400 0 0
LIMITED INC 532716107 122 2808 X 01, 02 2808 0 0
LIMITED INC 532716107 9 218 X 01, 02 0 0 218
LINCARE HLDGS INC 532791100 29 844 X 01, 02 844 0 0
LINCOLN NATL CORP IND 534187109 5919 147965 X 01, 02 133315 0 14650
LINCOLN NATL CORP IND 534187109 604 15100 X 01, 02 12700 0 2400
LINCOLN NATL CORP IND 534187109 500 12508 X 02 1290 10518 700
LINEAR TECHNOLOGY CORP 535678106 1718 24000 X 01, 02 24000 0 0
LINENS N THINGS INC 535679104 296 10000 X 01, 02 0 0 10000
LIPOSOME INC 536310105 122 10000 X 01, 02 10000 0 0
LITHIA MTRS INC 536797103 572 32000 X 01, 02 32000 0 0
LITTON INDS INC 538021106 2 50 X 01, 02 50 0 0
LIZ CLAIBORNE INC 539320101 11 300 X 01, 02 0 0 300
LOCKHEED MARTIN CORP 539830109 54 2460 X 01, 02 2460 0 0
LOCKHEED MARTIN CORP 539830109 295 13464 X 01, 02 0 0 13464
LOEWS CORP 540424108 6 100 X 01, 02 100 0 0
LONGS DRUG STORES CORP 543162101 222 8600 X 01, 02 3800 0 4800
LONGS DRUG STORES CORP 543162101 527 20400 X 01, 02 20400 0 0
LONGVIEW FIBRE CO 543213102 68 4750 X 01, 02 4750 0 0
LOUISIANA PAC CORP 546347105 8 600 X 01, 02 600 0 0
LOUISIANA PAC CORP 546347105 27 1922 X 01, 02 1922 0 0
LOWES COS INC 548661107 7092 118692 X 01, 02 118692 0 0
LSI LOGIC CORP 502161102 169 2500 X 01, 02 2500 0 0
LSI LOGIC CORP 502161102 101 1500 X 02 1500 0 0
LUBRIZOL CORP 549271104 226 7326 X 01, 02 7326 0 0
LUBRIZOL CORP 549271104 77 2500 X 01, 02 2500 0 0
LUBRIZOL CORP 549271104 19 600 X 02 600 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LUCENT TECHNOLOGIES INC 549463107 66756 890078 X 01, 02 880121 728 9229
LUCENT TECHNOLOGIES INC 549463107 10524 140316 X 01, 02 115788 988 23540
LUCENT TECHNOLOGIES INC 549463107 1100 14665 X 02 14665 0 0
LYCOS INC 550818108 16 200 X 01, 02 200 0 0
MACDERMID INC 554273102 107 2600 X 01, 02 2600 0 0
MALLINCKRODT INC NEW 561232109 7092 222925 X 01, 02 213425 0 9500
MALLINCKRODT INC NEW 561232109 29 900 X 01, 02 900 0 0
MALLINCKRODT INC NEW 561232109 1055 33150 X 02 400 6875 25875
MANPOWER INC WIS 56418H100 4985 132490 X 01, 02 132490 0 0
MARSH & MCLENNAN COS INC 571748102 45703 477624 X 01, 02 468644 0 8980
MARSH & MCLENNAN COS INC 571748102 11564 120851 X 01, 02 111281 0 9570
MARSH & MCLENNAN COS INC 571748102 11708 122357 X 02 4937 5950 111470
MARTIN MARIETTA MATLS INC 573284106 111 2710 X 01, 02 2710 0 0
MARTIN MARIETTA MATLS INC 573284106 78 1900 X 01, 02 1900 0 0
MASCO CORP 574599106 10916 430200 X 01, 02 417700 0 12500
MASCO CORP 574599106 61 2400 X 01, 02 1800 200 400
MASCO CORP 574599106 7652 301575 X 02 425 7500 293650
MATTEL INC 577081102 3305 251782 X 01, 02 242607 0 9175
MATTEL INC 577081102 111 8437 X 01, 02 8267 0 170
MATTEL INC 577081102 1225 93325 X 02 3375 6600 83350
MAY DEPT STORES CO 577778103 7257 225017 X 01, 02 211365 0 13652
MAY DEPT STORES CO 577778103 2878 89254 X 01, 02 81154 0 8100
MAY DEPT STORES CO 577778103 2309 71602 X 02 557 9800 61245
MAYTAG CORP 578592107 19 400 X 01, 02 100 0 300
MBIA INC 55262C100 4763 90195 X 01, 02 84045 0 6150
MBIA INC 55262C100 420 7950 X 01, 02 7550 400 0
MBIA INC 55262C100 276 5225 X 02 250 4425 550
MBNA CORP 55262L100 178 6548 X 01, 02 6548 0 0
MBNA CORP 55262L100 177 6505 X 01, 02 1950 0 4555
MCDONALDS CORP 580135101 18717 464288 X 01, 02 453588 800 9900
MCDONALDS CORP 580135101 4692 116395 X 01, 02 100995 0 15400
MCDONALDS CORP 580135101 290 7200 X 02 7200 0 0
MCGRAW-HILL COS INC 580645109 36248 588210 X 01, 02 578450 600 9160
MCGRAW-HILL COS INC 580645109 3840 62313 X 01, 02 51263 600 10450
MCGRAW-HILL COS INC 580645109 6941 112635 X 02 3535 3725 105375
MCI WORLDCOM INC 55268B106 9534 179679 X 01, 02 176800 929 1950
MCI WORLDCOM INC 55268B106 2056 38741 X 01, 02 23574 0 15167
MCI WORLDCOM INC 55268B106 456 8588 X 02 8588 0 0
MCKESSON HBOC INC 58155Q103 187 8292 X 01, 02 8292 0 0
MCKESSON HBOC INC 58155Q103 373 16572 X 01, 02 16232 0 340
MCN ENERGY GROUP INC 55267J100 10 416 X 01, 02 416 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MDU RES GROUP INC 552690109 14 693 X 01, 02 693 0 0
MDU RES GROUP INC 552690109 18 900 X 01, 02 900 0 0
MEAD CORP 582834107 113 2600 X 01, 02 2600 0 0
MEDALLION FINL CORP 583928106 671 37400 X 01, 02 37400 0 0
MEDIAONE GROUP INC 58440J104 3303 43001 X 01, 02 41921 0 1080
MEDIAONE GROUP INC 58440J104 2139 27851 X 01, 02 25754 0 2097
MEDIMMUNE INC 584699102 498 3000 X 01, 02 0 0 3000
MEDITRUST CORP-PAIRED STOCK 58501T306 47 8532 X 01, 02 8532 0 0
MEDITRUST CORP-PAIRED STOCK 58501T306 102 18541 X 01, 02 17541 0 1000
MEDTRONIC INC 585055106 5933 162835 X 01, 02 160235 400 2200
MEDTRONIC INC 585055106 2508 68840 X 01, 02 62140 0 6700
MEDTRONIC INC 585055106 168 4600 X 02 3500 0 1100
MELLON FINL CORP 58551A108 102 3000 X 01, 02 3000 0 0
MENTOR CORP MINN 587188103 79 3060 X 01, 02 3060 0 0
MERCANTILE BANKSHARES CORP 587405101 96 3000 X 01, 02 3000 0 0
MERCK & CO INC 589331107 55730 829467 X 01, 02 817417 0 12050
MERCK & CO INC 589331107 25603 381063 X 01, 02 334326 2160 44577
MERCK & CO INC 589331107 7397 110100 X 02 9500 7450 93150
MERCURY GEN CORP NEW 589400100 89 4000 X 01, 02 4000 0 0
MEREDITH CORP 589433101 5490 131700 X 01, 02 131700 0 0
MERRILL LYNCH & CO INC 590188108 13842 166151 X 01, 02 154826 0 11325
MERRILL LYNCH & CO INC 590188108 192 2300 X 01, 02 2000 0 300
MERRILL LYNCH & CO INC 590188108 804 9650 X 02 475 8125 1050
METRIS COS INC 591598107 175 4890 X 01, 02 4890 0 0
METRO ONE TELECOMMUNICATIONS INC 59163F105 390 30000 X 01, 02 0 0 30000
METROMEDIA INTL GROUP INC 591695101 356 75000 X 01, 02 0 0 75000
MICROSOFT CORP 594918104 90925 778798 X 01, 02 763753 400 14645
MICROSOFT CORP 594918104 28337 242714 X 01, 02 186984 0 55730
MICROSOFT CORP 594918104 8732 74795 X 02 14795 0 60000
MIDAMERICAN ENERGY HLDGS CO 59562V107 337 10000 X 01, 02 10000 0 0
MID-ATLANTIC RLTY TR 595232109 1 100 X 01, 02 100 0 0
MIDCOAST ENERGY RES INC 59563W104 168 10000 X 01, 02 10000 0 0
MIDWAY GAMES INC 598148104 11 479 X 01, 02 0 0 479
MILLIPORE CORP 601073109 155 4000 X 01, 02 4000 0 0
MILLIPORE CORP 601073109 116 3000 X 01, 02 3000 0 0
MILLS CORP 601148109 18 1000 X 01, 02 1000 0 0
MINERALS TECHNOLOGIES INC 603158106 68 1700 X 01, 02 1700 0 0
MINNESOTA MNG & MFG CO 604059105 14524 148395 X 01, 02 143185 0 5210
MINNESOTA MNG & MFG CO 604059105 10837 110721 X 01, 02 97731 2200 10790
MINNESOTA MNG & MFG CO 604059105 394 4025 X 02 400 3225 400
MINNESOTA PWR INC 604110106 7 400 X 01, 02 400 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MIRAGE RESORTS INC 60462E104 123 8140 X 01, 02 8140 0 0
MIRAGE RESORTS INC 60462E104 33 2200 X 01, 02 2200 0 0
MMC NETWORKS INC 55308N102 1141 33200 X 01, 02 33200 0 0
MOBILE MINI INC 60740F105 968 45000 X 01, 02 0 0 45000
MOLEX INC CL A 608554200 588 13000 X 01, 02 13000 0 0
MOMENTUM BUSINESS APPLICATIONS INC 60877P108 0 16 X 01, 02 16 0 0
MONSANTO CO 611662107 8275 233513 X 01, 02 230013 0 3500
MONSANTO CO 611662107 1866 52665 X 01, 02 50715 0 1950
MONSANTO CO 611662107 3496 98650 X 02 6150 0 92500
MONTANA PWR CO 612085100 14 400 X 01, 02 400 0 0
MONTANA PWR CO 612085100 36 1000 X 01, 02 1000 0 0
MONY GROUP INC 615337102 28 944 X 01, 02 466 0 478
MORGAN J P & CO INC 616880100 11089 87573 X 01, 02 86873 0 700
MORGAN J P & CO INC 616880100 4428 34968 X 01, 02 29355 325 5288
MORGAN STANLEY DEAN WITTER & CO 617446448 32165 225325 X 01, 02 216475 0 8850
MORGAN STANLEY DEAN WITTER & CO 617446448 1022 7156 X 01, 02 5812 0 1344
MORGAN STANLEY DEAN WITTER & CO 617446448 9722 68102 X 02 750 6125 61227
MOTOROLA INC 620076109 29032 197158 X 01, 02 182433 0 14725
MOTOROLA INC 620076109 7037 47791 X 01, 02 39991 1700 6100
MOTOROLA INC 620076109 1568 10650 X 02 1950 7700 1000
MULTIPLE ZONES INTL INC 624906103 1 200 X 01, 02 200 0 0
MUTUAL RISK MGMT LTD 628351108 223 13240 X 01, 02 13240 0 0
MUTUAL RISK MGMT LTD 628351108 134 7950 X 01, 02 4450 0 3500
N2H2 INC 67019F104 423 18000 X 01, 02 18000 0 0
NABISCO GROUP HLDG CORP 62952P102 11 1006 X 01, 02 1006 0 0
NACCO INDS INC CL A 629579103 56 1000 X 01, 02 1000 0 0
NASDAQ-100 SHARES 631100104 1936 10596 X 01, 02 10596 0 0
NASDAQ-100 SHARES 631100104 564 3088 X 01, 02 2508 0 580
NATIONAL BANCORP ALASKA INC 632587101 191 6824 X 01, 02 6824 0 0
NATIONAL CITY CORP 635405103 908 38338 X 01, 02 38338 0 0
NATIONAL CITY CORP 635405103 1048 44258 X 01, 02 17180 0 27078
NATIONAL COMM BANCORPORATION 635449101 18 800 X 01, 02 800 0 0
NATIONAL FUEL GAS CO N J 636180101 247 5306 X 01, 02 0 0 5306
NATIONAL PRESTO INDS INC 637215104 8 225 X 01, 02 0 0 225
NATIONAL SEMICONDUCTOR CORP 637640103 14150 330500 X 01, 02 330500 0 0
NATIONAL SEMICONDUCTOR CORP 637640103 21 500 X 01, 02 0 0 500
NATIONAL SEMICONDUCTOR CORP 637640103 94 2200 X 02 2200 0 0
NATIONAL SVC INDS INC 637657107 3833 129942 X 01, 02 116542 0 13400
NATIONAL SVC INDS INC 637657107 174 5909 X 01, 02 900 0 5009
NATIONAL SVC INDS INC 637657107 337 11425 X 02 550 9650 1225
NATIONWIDE HEALTH PPTYS INC 638620104 6 400 X 01, 02 400 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NCO GROUP INC 628858102 7 237 X 01, 02 237 0 0
NCR CORP NEW 62886E108 18 480 X 01, 02 444 0 36
NCR CORP NEW 62886E108 30 786 X 01, 02 735 0 51
NEIMAN-MARCUS GROUP INC 640204202 4 161 X 01, 02 161 0 0
NEOMAGIC CORP 640497103 1695 155000 X 01, 02 155000 0 0
NEORX CORP 640520300 4 1000 X 01, 02 1000 0 0
NETWORK ACCESS SOLUTIONS CORP 64120S109 990 30000 X 01, 02 0 0 30000
NETWORKS ASSOCS INC 640938106 418 15650 X 01, 02 650 0 15000
NETWORKS ASSOCS INC 640938106 31 1150 X 01, 02 400 0 750
NEW AMERICA HI 641876107 15 4700 X 01, 02 4700 0 0
NEW CENTY ENERGIES INC 64352U103 56 1845 X 01, 02 1845 0 0
NEW CENTY ENERGIES INC 64352U103 100 3285 X 01, 02 2954 0 331
NEW ENGLAND ELEC SYS 644001109 678 13105 X 01, 02 12705 400 0
NEW ENGLAND ELEC SYS 644001109 1251 24180 X 01, 02 24180 0 0
NEW PLAN EXCEL RLTY TR INC 648053106 87 5490 X 01, 02 5400 0 90
NEW YORK TIMES CO CL A 650111107 4125 83960 X 01, 02 83960 0 0
NEWBRIDGE NETWORKS CORP 650901101 12 550 X 01, 02 550 0 0
NEWBRIDGE NETWORKS CORP 650901101 56 2500 X 01, 02 0 0 2500
NEWELL RUBBERMAID INC 651229106 4707 162321 X 01, 02 146221 0 16100
NEWELL RUBBERMAID INC 651229106 254 8764 X 01, 02 8764 0 0
NEWELL RUBBERMAID INC 651229106 396 13650 X 02 650 11575 1425
NEWMONT MNG CORP 651639106 10 410 X 01, 02 410 0 0
NEWMONT MNG CORP 651639106 222 9053 X 01, 02 0 0 9053
NEWPORT NEWS SHIPBUILDING INC 652228107 220 8000 X 01, 02 8000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 235 2282 X 01, 02 682 0 1600
NEXTLINK COMMUNICATIONS INC 65333H707 83 1000 X 01, 02 1000 0 0
NICOR INC 654086107 133 4100 X 01, 02 4100 0 0
NICOR INC 654086107 360 11064 X 01, 02 9490 1134 440
NIKE INC CL B 654106103 6360 128325 X 01, 02 128325 0 0
NIKE INC CL B 654106103 132 2670 X 01, 02 1270 0 1400
NIKE INC CL B 654106103 35 700 X 02 700 0 0
NISOURCE INC 65473P105 21 1200 X 01, 02 1200 0 0
NOBLE AFFILIATES INC 654894104 101 4730 X 01, 02 4730 0 0
NORDSTROM INC 655664100 7877 299367 X 01, 02 298767 0 600
NORDSTROM INC 655664100 1198 45542 X 01, 02 39742 0 5800
NORDSTROM INC 655664100 167 6330 X 02 6330 0 0
NORFOLK SOUTHN CORP 655844108 847 41339 X 01, 02 39629 0 1710
NORFOLK SOUTHN CORP 655844108 832 40585 X 01, 02 15085 0 25500
NORTH FORK BANCORPORATION INC N Y 659424105 139 8000 X 01, 02 8000 0 0
NORTHEAST UTILS 664397106 20 996 X 01, 02 996 0 0
NORTHERN STS PWR CO MINN 665772109 156 7988 X 01, 02 7988 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHERN STS PWR CO MINN 665772109 617 31640 X 01, 02 11768 0 19872
NORTHERN TR CORP 665859104 3677 69380 X 01, 02 69380 0 0
NORTHRIM BK ALASKA 666764105 1318 132583 X 01, 02 0 0 132583
NORTHWEST NAT GAS CO 667655104 76 3445 X 01, 02 3345 0 100
NORTHWEST NAT GAS CO 667655104 123 5625 X 01, 02 4815 0 810
NORTHWESTERN CORP 668074107 18 800 X 01, 02 800 0 0
NOVAVAX INC 670002104 1 100 X 01, 02 100 0 0
NOVELL INC 670006105 4 100 X 01, 02 0 0 100
NOVELLUS SYS INC 670008101 49 400 X 01, 02 400 0 0
NOVELLUS SYS INC 670008101 49 400 X 02 400 0 0
NOVOSTE CORP 67010C100 660 40000 X 01, 02 0 0 40000
NSTAR 67019E107 11 260 X 01, 02 260 0 0
NSTAR 67019E107 17 420 X 01, 02 0 0 420
NUCOR CORP 670346105 27 500 X 01, 02 500 0 0
NUCOR CORP 670346105 110 2000 X 01, 02 2000 0 0
NVIDIA CORP 67066G104 258 5490 X 01, 02 5490 0 0
OCCIDENTAL PETE CORP 674599105 223 10313 X 01, 02 9313 0 1000
OCCIDENTAL PETE CORP 674599105 39 1800 X 01, 02 1800 0 0
OCCIDENTAL PETE CORP 674599105 130 6000 X 02 0 0 6000
OCEANEERING INTL INC 675232102 448 30000 X 01, 02 0 0 30000
OCTEL CORP 675727101 1 100 X 01, 02 0 0 100
OFFICEMAX INC 67622M108 19 3500 X 01, 02 3500 0 0
OFFICEMAX INC 67622M108 1 200 X 01, 02 200 0 0
OGDEN CORP 676346109 5 400 X 01, 02 400 0 0
OGE ENERGY CORP 670837103 66 3472 X 01, 02 3472 0 0
OHIO CAS CORP 677240103 154 9600 X 01, 02 9600 0 0
OHIO CAS CORP 677240103 48 3000 X 01, 02 3000 0 0
OLD KENT FINL CORP 679833103 43 1207 X 01, 02 1207 0 0
OLD REP INTL CORP 680223104 29 2127 X 01, 02 2127 0 0
OLSTEN CORP 681385100 3 290 X 01, 02 290 0 0
OM GROUP INC 670872100 152 4400 X 01, 02 4400 0 0
OMEGA FINL CORP 682092101 7 250 X 01, 02 250 0 0
OMEGA HEALTHCARE INVS INC 681936100 5 375 X 01, 02 375 0 0
OMNICOM GROUP INC 681919106 335 3352 X 01, 02 0 0 3352
ONEOK INC NEW 682680103 3822 152100 X 01, 02 152100 0 0
ONEOK INC NEW 682680103 10 400 X 01, 02 0 0 400
ORACLE CORP 68389X105 7316 65284 X 01, 02 62984 0 2300
ORACLE CORP 68389X105 112 1000 X 01, 02 1000 0 0
ORACLE CORP 68389X105 650 5800 X 02 5800 0 0
ORGANOGENESIS INC 685906109 832 95800 X 01, 02 95800 0 0
ORIGINAL SIXTEEN TO ONE MINE INC 686203100 1 930 X 01, 02 930 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OUTBACK STEAKHOUSE INC 689899102 127 4900 X 01, 02 4900 0 0
OWENS ILL INC NEW 690768403 1 50 X 01, 02 50 0 0
P P & L RES INC 693499105 37 1600 X 01, 02 1600 0 0
P P & L RES INC 693499105 82 3600 X 01, 02 3600 0 0
PACCAR INC 693718108 11200 252758 X 01, 02 251240 0 1518
PACCAR INC 693718108 2648 59764 X 01, 02 55164 0 4600
PACER TECHNOLOGY 693905101 1 1000 X 01, 02 0 0 1000
PACIFIC CENTY FINL CORP 694058108 4 200 X 01, 02 200 0 0
PACIFIC CENTY FINL CORP 694058108 30 1600 X 01, 02 1600 0 0
PACIFIC GULF PPTYS INC 694396102 5 250 X 01, 02 250 0 0
PACTIV CORP 695257105 125 11810 X 01, 02 10258 0 1552
PACTIV CORP 695257105 539 50728 X 01, 02 47588 0 3140
PACTIV CORP 695257105 27 2500 X 02 0 0 2500
PAC-WEST TELECOM INC 69371Y101 2 80 X 01, 02 80 0 0
PAC-WEST TELECOM INC 69371Y101 1 50 X 01, 02 0 0 50
PALL CORP 696429307 2958 137175 X 01, 02 122925 0 14250
PALL CORP 696429307 17 800 X 01, 02 800 0 0
PALL CORP 696429307 262 12150 X 02 600 10250 1300
PAN AMERN SILVER CORP 697900108 175 32900 X 01, 02 32900 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 1718 63475 X 01, 02 63475 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 836 30900 X 01, 02 30900 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 35 1300 X 02 1300 0 0
PARKER HANNIFIN CORP 701094104 13049 254300 X 01, 02 254300 0 0
PARKER HANNIFIN CORP 701094104 4926 96000 X 02 5100 0 90900
PATHOGENESIS CORP 70321E104 182 8500 X 01, 02 8500 0 0
PATHWAYS GROUP INC 70321D106 230 96792 X 01, 02 96792 0 0
PAYCHEX INC 704326107 2282 57051 X 01, 02 57051 0 0
PAYCHEX INC 704326107 1584 39599 X 01, 02 39599 0 0
PAYLESS SHOESOURCE INC 704379106 129 2740 X 01, 02 2740 0 0
PAYLESS SHOESOURCE INC 704379106 89 1884 X 01, 02 1020 0 864
PE CORP-CELERA GENOMICS GRP 69332S201 1580 10601 X 01, 02 10451 0 150
PE CORP-CELERA GENOMICS GRP 69332S201 488 3275 X 01, 02 1981 500 794
PE CORP-PE BIOSYSTEMS GROUP 69332S102 34692 288349 X 01, 02 287449 0 900
PE CORP-PE BIOSYSTEMS GROUP 69332S102 2418 20096 X 01, 02 13776 2000 4320
PE CORP-PE BIOSYSTEMS GROUP 69332S102 150 1250 X 02 1250 0 0
PECO ENERGY CO 693304107 133 3825 X 01, 02 3825 0 0
PECO ENERGY CO 693304107 59 1700 X 01, 02 1700 0 0
PENNEY J C INC 708160106 897 45006 X 01, 02 45006 0 0
PENNEY J C INC 708160106 889 44612 X 01, 02 36080 912 7620
PENNZOIL-QUAKER ST CO 709323109 1198 117620 X 01, 02 117620 0 0
PENNZOIL-QUAKER ST CO 709323109 15 1500 X 01, 02 1500 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PENTAIR INC 709631105 1063 27600 X 01, 02 27000 0 600
PEOPLES ENERGY CORP 711030106 60 1800 X 01, 02 400 0 1400
PEOPLES ENERGY CORP 711030106 26 766 X 01, 02 766 0 0
PEOPLES HERITAGE FINL GROUP INC 711147108 117 7800 X 01, 02 7800 0 0
PEOPLESOFT INC 712713106 34 1600 X 01, 02 1600 0 0
PEOPLESOFT INC 712713106 17 800 X 01, 02 800 0 0
PEPSI BOTTLING GROUP INC 713409100 3890 234870 X 01, 02 234870 0 0
PEPSICO INC 713448108 22289 632314 X 01, 02 617939 0 14375
PEPSICO INC 713448108 53810 1526531 X 01, 02 1065407 1000 460124
PEPSICO INC 713448108 5786 164150 X 02 13875 8050 142225
PEREGRINE SYS INC 71366Q101 2105 25000 X 01, 02 0 0 25000
PETROLEUM & RESOURCES CORP COM 716549100 5 145 X 01, 02 0 0 145
PFIZER INC 717081103 20888 643957 X 01, 02 626557 1500 15900
PFIZER INC 717081103 8583 264610 X 01, 02 204590 12720 47300
PFIZER INC 717081103 263 8100 X 02 8100 0 0
PG & E CORP 69331C108 1260 61462 X 01, 02 61462 0 0
PG & E CORP 69331C108 1072 52271 X 01, 02 34034 0 18237
PHARMACIA & UPJOHN INC 716941109 7246 161015 X 01, 02 142865 0 18150
PHARMACIA & UPJOHN INC 716941109 294 6534 X 01, 02 6534 0 0
PHARMACIA & UPJOHN INC 716941109 639 14200 X 02 700 11975 1525
PHELPS DODGE CORP 717265102 114 1690 X 01, 02 60 0 1630
PHILIP MORRIS COS INC 718154107 11108 482959 X 01, 02 472734 0 10225
PHILIP MORRIS COS INC 718154107 3254 141471 X 01, 02 109611 1500 30360
PHILIP MORRIS COS INC 718154107 1957 85075 X 02 0 7150 77925
PHILLIPS PETE CO 718507106 4923 104738 X 01, 02 103698 0 1040
PHILLIPS PETE CO 718507106 451 9600 X 01, 02 6400 0 3200
PHILLIPS PETE CO 718507106 136 2900 X 02 2900 0 0
PHOSPHATE RESOURCE PARTNERS L P 719217101 0 3 X 01, 02 3 0 0
PIEDMONT NAT GAS INC 720186105 6 200 X 01, 02 200 0 0
PIMCO ADVISORS HLDGS L P 69338P102 107 2839 X 01, 02 2839 0 0
PINNACLE WEST CAP CORP 723484101 15 500 X 01, 02 500 0 0
PITNEY BOWES INC 724479100 4191 86749 X 01, 02 83299 400 3050
PITNEY BOWES INC 724479100 1635 33846 X 01, 02 31846 0 2000
PITNEY BOWES INC 724479100 133 2745 X 02 420 2075 250
PIXAR 725811103 4036 114100 X 01, 02 114100 0 0
PIXAR 725811103 4 100 X 01, 02 100 0 0
PK PL ENTMT CORP 700690100 9 720 X 01, 02 720 0 0
PK PL ENTMT CORP 700690100 90 7200 X 01, 02 0 0 7200
PLANTRONICS INC NEW 727493108 161 2250 X 01, 02 2250 0 0
PLUM CREEK TIMBER CO INC 729251108 25 1000 X 01, 02 1000 0 0
PNC BK CORP 693475105 846 19000 X 01, 02 19000 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PNC BK CORP 693475105 39 882 X 01, 02 882 0 0
PNC BK CORP 693475105 1202 27000 X 02 27000 0 0
POLAROID CORP 731095105 2468 131175 X 01, 02 117250 0 13925
POLAROID CORP 731095105 225 11975 X 02 575 10125 1275
POLYCOM INC 73172K104 955 15000 X 01, 02 0 0 15000
POPULAR INC 733174106 34 1200 X 01, 02 1200 0 0
POPULAR INC 733174106 193 6916 X 01, 02 6916 0 0
POST PPTYS INC 737464107 14988 391852 X 01, 02 385073 0 6779
POST PPTYS INC 737464107 125 3255 X 01, 02 2555 0 700
POST PPTYS INC 737464107 456 11933 X 02 6419 4889 625
POTLATCH CORP 737628107 27 600 X 01, 02 600 0 0
POTOMAC ELEC PWR CO 737679100 76 3326 X 01, 02 3326 0 0
POTOMAC ELEC PWR CO 737679100 118 5144 X 01, 02 5144 0 0
PPG INDS INC 693506107 8842 141328 X 01, 02 135703 300 5325
PPG INDS INC 693506107 195 3110 X 01, 02 2910 200 0
PPG INDS INC 693506107 380 6075 X 02 1750 3825 500
PRAXAIR INC 74005P104 263 5225 X 01, 02 5225 0 0
PRAXAIR INC 74005P104 969 19250 X 01, 02 16050 0 3200
PREMIER LASER SYS INC CL A 740522107 0 200 X 01, 02 200 0 0
PRI AUTOMATION INC 69357H106 1343 20000 X 01, 02 0 0 20000
PRICE T ROWE ASSOC INC 741477103 74 2000 X 01, 02 0 0 2000
PRICELINE.COM INC 741503106 5 100 X 01, 02 100 0 0
PRICELINE.COM INC 741503106 28 600 X 01, 02 0 0 600
PRICESMART INC 741511109 7 171 X 01, 02 171 0 0
PRIDE INTL INC 741932107 219 15000 X 01, 02 15000 0 0
PRISON REALTY TRUST INC. COM STK 74264N105 10 2000 X 01, 02 2000 0 0
PROCTER & GAMBLE CO 742718109 53113 484777 X 01, 02 481977 0 2800
PROCTER & GAMBLE CO 742718109 26632 243080 X 01, 02 211546 0 31534
PROCTER & GAMBLE CO 742718109 373 3400 X 02 3400 0 0
PROGRESS SOFTWARE CORP 743312100 2423 42700 X 01, 02 42700 0 0
PROLOGIS TR 743410102 11 550 X 01, 02 550 0 0
PROTECTIVE LIFE CORP 743674103 55 1720 X 01, 02 1720 0 0
PROVIDENT BANKSHARES CORP 743859100 693 40000 X 01, 02 0 0 40000
PROVIDIAN FINL CORP 74406A102 9104 99980 X 01, 02 99980 0 0
PRT GROUP INC 693579104 1 500 X 01, 02 500 0 0
PUBLIC STORAGE INC 74460D109 78 3436 X 01, 02 3436 0 0
PUBLIC STORAGE INC 74460D109 5 225 X 01, 02 225 0 0
PUBLIC SVC CO N MEX 744499104 3 196 X 01, 02 196 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 345 9901 X 01, 02 9901 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 297 8536 X 01, 02 6679 0 1857
PUGET SOUND ENERGY INC 745332106 102 5287 X 01, 02 5287 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUGET SOUND ENERGY INC 745332106 106 5463 X 01, 02 3552 0 1911
QLOGIC CORP 747277101 32 200 X 01, 02 200 0 0
QRS CORP 74726X105 21 200 X 01, 02 200 0 0
QUAKER OATS CO 747402105 880 13404 X 01, 02 13404 0 0
QUAKER OATS CO 747402105 229 3485 X 01, 02 1325 0 2160
QUALCOMM INC 747525103 2475 14050 X 01, 02 13850 0 200
QUALCOMM INC 747525103 183 1040 X 01, 02 840 0 200
QUALCOMM INC 747525103 564 3200 X 02 3200 0 0
QUANTA SERVICES INC 74762E102 1065 37700 X 01, 02 37700 0 0
QUANTUM CORP-DLT & STORAGE 747906204 1 50 X 01, 02 50 0 0
QUANTUM CORP-HARD DISK DRIVE 747906303 0 25 X 01, 02 25 0 0
QUEST DIAGNOSTICS INC 74834L100 55 1800 X 01, 02 1800 0 0
QUESTAR CORP 748356102 8799 586620 X 01, 02 586620 0 0
QUESTAR CORP 748356102 589 39248 X 01, 02 37848 1400 0
QUESTAR CORP 748356102 5348 356500 X 02 0 0 356500
QUIXOTE CORP 749056107 946 62000 X 01, 02 62000 0 0
QWEST COMMUNICATIONS INTL INC 749121109 5577 129699 X 01, 02 129699 0 0
QWEST COMMUNICATIONS INTL INC 749121109 73 1700 X 01, 02 1700 0 0
QWEST COMMUNICATIONS INTL INC 749121109 63 1460 X 02 1460 0 0
R H DONNELLEY CORP NEW 74955W307 154 8180 X 01, 02 8180 0 0
R H DONNELLEY CORP NEW 74955W307 38 2024 X 01, 02 1724 0 300
R O C TAIWAN FD 749651105 4 500 X 01, 02 500 0 0
RALCORP HLDGS INC NEW 751028101 59 2954 X 01, 02 2954 0 0
RALSTON PURINA CO 751277302 965 34626 X 01, 02 34626 0 0
RALSTON PURINA CO 751277302 1267 45466 X 01, 02 42616 1050 1800
RARE HOSPITALITY INTL INC 753820109 271 12500 X 01, 02 12500 0 0
RAWLINGS SPORTING GOODS INC 754459105 2 300 X 01, 02 300 0 0
RAYONIER INC 754907103 5 100 X 01, 02 50 0 50
RAYTHEON CO CL A 755111309 17 705 X 01, 02 705 0 0
RAYTHEON CO CL A 755111309 29 1172 X 01, 02 1132 0 40
RAYTHEON CO CL B 755111408 1036 38989 X 01, 02 38989 0 0
RAYTHEON CO CL B 755111408 745 28030 X 01, 02 24710 0 3320
READERS DIGEST ASSN INC CL A 755267101 146 5000 X 01, 02 5000 0 0
READ-RITE CORP 755246105 285 60000 X 01, 02 0 0 60000
RECKSON ASSOCS RLTY CORP 75621K106 863 42100 X 01, 02 42100 0 0
RECKSON ASSOCS RLTY CORP 75621K304 5 224 X 01, 02 224 0 0
RED HAT INC 756577102 85 400 X 01, 02 400 0 0
RED HAT INC 756577102 42 200 X 02 200 0 0
REGENCY RLTY CORP 758939102 30 1500 X 01, 02 1500 0 0
RELIANCE BANCORP INC 759451107 690 20000 X 01, 02 0 0 20000
RELIANT ENERGY INC 75952J108 103 4493 X 01, 02 4493 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RELIANT ENERGY INC 75952J108 601 26275 X 01, 02 26275 0 0
RELIASTAR FINL CORP 75952U103 118 3010 X 01, 02 800 0 2210
RELIASTAR FINL CORP 75952U103 35 894 X 01, 02 600 0 294
REMEC INC 759543101 439 17200 X 01, 02 17200 0 0
REMINGTON OIL & GAS CORP 759594302 116 30000 X 01, 02 0 0 30000
RENAL CARE GROUP INC 759930100 234 10000 X 01, 02 10000 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 969 43064 X 01, 02 43064 0 0
REYNOLDS METALS CO 761763101 389 5072 X 01, 02 5072 0 0
REYNOLDS R J TOB HLDGS INC 76182K105 1 33 X 01, 02 33 0 0
REYNOLDS R J TOB HLDGS INC 76182K105 6 335 X 01, 02 335 0 0
RGS ENERGY GROUP INC 74956K104 50 2450 X 01, 02 2450 0 0
RITE AID CORP 767754104 3586 322350 X 01, 02 288100 0 34250
RITE AID CORP 767754104 22 2000 X 01, 02 800 0 1200
RITE AID CORP 767754104 325 29175 X 02 1425 24600 3150
ROADWAY EXPRESS INC DEL 769742107 5 250 X 01, 02 250 0 0
ROBERT HALF INTL INC 770323103 434 15200 X 01, 02 15200 0 0
ROBERTSON CECO CORP 770539203 0 6 X 01, 02 6 0 0
ROCKWELL INTL CORP NEW 773903109 50 1040 X 01, 02 1040 0 0
ROHM & HAAS CO 775371107 3320 81598 X 01, 02 72948 0 8650
ROHM & HAAS CO 775371107 172 4234 X 01, 02 4050 0 184
ROHM & HAAS CO 775371107 300 7375 X 02 350 6225 800
ROLLINS TRUCK LEASING CORP 775741101 8616 721750 X 01, 02 721750 0 0
ROLLINS TRUCK LEASING CORP 775741101 1033 86550 X 02 0 0 86550
ROYAL CARIBBEAN CRUISES LTD V7780T103 25 500 X 01, 02 0 0 500
RUBY TUESDAY INC 781182100 909 50000 X 01, 02 50000 0 0
RYDER SYS INC 783549108 3642 149050 X 01, 02 133675 0 15375
RYDER SYS INC 783549108 40 1617 X 01, 02 1617 0 0
RYDER SYS INC 783549108 332 13575 X 02 725 11100 1750
S & P 500 DEP RCPT UIT SER 1 78462F103 1834 12488 X 01, 02 12488 0 0
S3 INC 784849101 1948 168500 X 01, 02 68500 0 100000
SAFECO CORP 786429100 2756 110787 X 01, 02 104051 0 6736
SAFECO CORP 786429100 1367 54945 X 01, 02 46745 0 8200
SAFEGUARD SCIENTIFICS INC 786449108 130 800 X 01, 02 800 0 0
SAFEGUARD SCIENTIFICS INC 786449108 82 500 X 01, 02 0 0 500
SAFESKIN CORP 786454108 446 36800 X 01, 02 36800 0 0
SAFESKIN CORP 786454108 12 1000 X 01, 02 0 0 1000
SAFESKIN CORP 786454108 49 4000 X 02 0 0 4000
SAFETY 1ST INC 786475103 300 40000 X 01, 02 0 0 40000
SAFETY-KLEEN CORP NEW 78648R203 509 45000 X 01, 02 0 0 45000
SAFEWAY INC NEW 786514208 14634 409335 X 01, 02 407335 0 2000
SAFEWAY INC NEW 786514208 497 13900 X 01, 02 10100 0 3800
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAFEWAY INC NEW 786514208 288 8050 X 02 7050 0 1000
SALON.COM 79549F108 1 100 X 01, 02 100 0 0
SANTA FE SNYDER CORP 80218K105 87 10875 X 01, 02 0 0 10875
SARA LEE CORP 803111103 14756 668848 X 01, 02 659448 0 9400
SARA LEE CORP 803111103 2964 134340 X 01, 02 127960 1800 4580
SARA LEE CORP 803111103 5928 268700 X 02 3900 4775 260025
SBC COMMUNICATIONS INC 78387G103 37962 778699 X 01, 02 758053 0 20646
SBC COMMUNICATIONS INC 78387G103 15086 309461 X 01, 02 277989 0 31472
SBC COMMUNICATIONS INC 78387G103 8947 183523 X 02 58774 5999 118750
SCANA CORP 805898103 73 2700 X 01, 02 2700 0 0
SCANSOURCE INC 806037107 8 200 X 01, 02 200 0 0
SCHERING PLOUGH CORP 806605101 13919 328480 X 01, 02 328480 0 0
SCHERING PLOUGH CORP 806605101 2942 69416 X 01, 02 60216 0 9200
SCHERING PLOUGH CORP 806605101 421 9925 X 02 5925 0 4000
SCHLUMBERGER LTD 806857108 3964 70636 X 01, 02 55983 0 14653
SCHLUMBERGER LTD 806857108 3600 64148 X 01, 02 56542 1626 5980
SCHLUMBERGER LTD 806857108 45 800 X 02 800 0 0
SCHWAB CHARLES CORP NEW 808513105 59 1543 X 01, 02 1543 0 0
SCHWAB CHARLES CORP NEW 808513105 423 11048 X 01, 02 11048 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 16 1200 X 01, 02 1200 0 0
SCI SYS INC 783890106 33 400 X 01, 02 400 0 0
SEA CONTAINERS LTD 811371707 8 300 X 01, 02 300 0 0
SEAGATE TECHNOLOGY 811804103 28 600 X 01, 02 600 0 0
SEAGATE TECHNOLOGY 811804103 23 500 X 01, 02 500 0 0
SEALED AIR CORP NEW 81211K100 69 1331 X 01, 02 1331 0 0
SEALED AIR CORP NEW 81211K100 86 1664 X 01, 02 1664 0 0
SEARS ROEBUCK & CO 812387108 3714 122276 X 01, 02 113176 0 9100
SEARS ROEBUCK & CO 812387108 944 31080 X 01, 02 25756 1200 4124
SEARS ROEBUCK & CO 812387108 288 9475 X 02 375 6550 2550
SEMPRA ENERGY 816851109 12605 725473 X 01, 02 703498 0 21975
SEMPRA ENERGY 816851109 717 41257 X 01, 02 34950 0 6307
SEMPRA ENERGY 816851109 5120 294650 X 02 9425 15800 269425
SENIOR HSG PPTYS TR 81721M109 6 470 X 01, 02 470 0 0
SERVICE CORP INTL 817565104 2 273 X 01, 02 273 0 0
SERVICE CORP INTL 817565104 7 1000 X 01, 02 0 0 1000
SERVICEMASTER CO 81760N109 2632 213795 X 01, 02 213795 0 0
SERVICEMASTER CO 81760N109 17 1363 X 01, 02 1363 0 0
SHARED MED SYS CORP 819486101 6734 132196 X 01, 02 124096 400 7700
SHARED MED SYS CORP 819486101 222 4366 X 01, 02 2746 0 1620
SHARED MED SYS CORP 819486101 377 7400 X 02 750 5000 1650
SHERWIN WILLIAMS CO 824348106 1579 75183 X 01, 02 67258 0 7925
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SHERWIN WILLIAMS CO 824348106 8 400 X 01, 02 0 0 400
SHERWIN WILLIAMS CO 824348106 137 6525 X 02 325 5475 725
SHOPKO STORES INC 824911101 12 500 X 01, 02 500 0 0
SHURGARD STORAGE CTRS INC CL A 82567D104 7 300 X 01, 02 300 0 0
SIEBEL SYS INC 826170102 59 700 X 01, 02 0 0 700
SIERRA PAC RES NEW 826428104 28 1638 X 01, 02 1638 0 0
SIERRA PAC RES NEW 826428104 2215 127494 X 01, 02 127062 0 432
SIGCORP INC 826912107 29 1282 X 01, 02 1282 0 0
SIGMA ALDRICH CORP 826552101 12 400 X 01, 02 0 0 400
SILICON GRAPHICS INC 827056102 14 1400 X 01, 02 1400 0 0
SIMON PPTY GROUP INC NEW 828806109 4480 195305 X 01, 02 175230 0 20075
SIMON PPTY GROUP INC NEW 828806109 169 7375 X 01, 02 6525 0 850
SIMON PPTY GROUP INC NEW 828806109 393 17125 X 02 875 14400 1850
SIRIUS SATELLITE RADIO INC 82966U103 36 800 X 01, 02 800 0 0
SITEL CORP 82980K107 322 46000 X 01, 02 46000 0 0
SJW CORP 784305104 101 840 X 01, 02 840 0 0
SJW CORP 784305104 625 5200 X 01, 02 5200 0 0
SLM HLDG CORP 78442A109 17 400 X 01, 02 400 0 0
SMURFIT-STONE CONTAINER CORP 832727101 2450 100000 X 01, 02 100000 0 0
SNAP ON INC 833034101 68 2550 X 01, 02 2550 0 0
SNAP ON INC 833034101 137 5175 X 01, 02 1125 0 4050
SNAP ON INC 833034101 37 1400 X 02 0 0 1400
SNYDER COMMUNICATIONS INC 832914105 1451 75400 X 01, 02 75400 0 0
SOLA INTL INC 834092108 6 400 X 01, 02 400 0 0
SOLECTRON CORP 834182107 19701 207103 X 01, 02 205603 0 1500
SOLECTRON CORP 834182107 633 6650 X 01, 02 5250 0 1400
SOLUTIA INC 834376105 46 2964 X 01, 02 2264 0 700
SOLUTIA INC 834376105 86 5542 X 01, 02 5452 0 90
SOMERA COMMUNICATIONS INC 834458101 274 22000 X 01, 02 0 0 22000
SONIC AUTOMOTIVE INC 83545G102 628 64400 X 01, 02 64400 0 0
SONOCO PRODS CO 835495102 26 1140 X 01, 02 1140 0 0
SONUS PHARMACEUTICALS INC 835692104 0 40 X 01, 02 40 0 0
SOURCE CAPITAL INC 836144105 30 620 X 01, 02 620 0 0
SOUTHERN CO 842587107 4953 210778 X 01, 02 189253 0 21525
SOUTHERN CO 842587107 194 8270 X 01, 02 8110 0 160
SOUTHERN CO 842587107 432 18375 X 02 900 15500 1975
SOUTHWEST AIRLS CO 844741108 4243 263104 X 01, 02 262354 0 750
SOUTHWEST AIRLS CO 844741108 418 25950 X 01, 02 25950 0 0
SOUTHWESTERN ENERGY CO 845467109 13 2000 X 01, 02 2000 0 0
SPEEDFAM-IPEC INC 847705100 1242 96000 X 01, 02 96000 0 0
SPIEGEL INC 848457107 773 110000 X 01, 02 0 0 110000
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPIEKER PPTYS INC 848497103 4 100 X 01, 02 100 0 0
SPIEKER PPTYS INC 848497103 18 500 X 01, 02 500 0 0
SPRINGS INDS INC CL A 851783100 16 400 X 01, 02 0 0 400
SPRINT CORP 852061506 140 1361 X 01, 02 1211 0 150
SPRINT CORP 852061506 225 2195 X 01, 02 2095 0 100
SPRINT CORP (FON GP)_ 852061100 400 5944 X 01, 02 5444 0 500
SPRINT CORP (FON GP)_ 852061100 631 9380 X 01, 02 8980 0 400
SPRINT CORP (FON GP)_ 852061100 5385 80000 X 02 0 0 80000
SPX CORP 784635104 333 4125 X 01, 02 4125 0 0
ST PAUL COS INC 792860108 10253 304348 X 01, 02 275360 0 28988
ST PAUL COS INC 792860108 713 21170 X 01, 02 19970 0 1200
ST PAUL COS INC 792860108 807 23950 X 02 1175 20200 2575
STANCORP FINL GROUP 852891100 2 89 X 02 89 0 0
STANDARD REGISTER CO 853887107 68 3504 X 01, 02 3504 0 0
STAPLES INC (RETAIL & DELIVERY) 855030102 2 100 X 01, 02 100 0 0
STARBUCKS CORP 855244109 6460 266400 X 01, 02 266400 0 0
STARBUCKS CORP 855244109 306 12600 X 01, 02 8600 0 4000
STARWOOD FINL INC 85569R104 6 345 X 01, 02 345 0 0
STARWOOD FINL INC 85569R104 2 115 X 01, 02 0 0 115
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 7 308 X 01, 02 0 0 308
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 49 2080 X 01, 02 2080 0 0
STATE STR CORP 857477103 122 1670 X 01, 02 1670 0 0
STATE STR CORP 857477103 99 1350 X 01, 02 0 0 1350
STERLING COMM INC 859205106 27 796 X 01, 02 796 0 0
STERLING FINL CORP WASH 859319105 15 1331 X 01, 02 1331 0 0
STERLING SOFTWARE INC 859547101 32 1000 X 01, 02 1000 0 0
STILLWATER MNG CO 86074Q102 105 3300 X 01, 02 3300 0 0
STORAGE TECHNOLOGY CORP 862111200 13 700 X 01, 02 200 0 500
STRYKER CORP 863667101 42 600 X 01, 02 0 0 600
SUIZA FOODS CORP 865077101 218 5500 X 01, 02 5500 0 0
SUIZA FOODS CORP 865077101 9 220 X 01, 02 220 0 0
SUN MICROSYSTEMS INC 866810104 8986 116046 X 01, 02 115646 400 0
SUN MICROSYSTEMS INC 866810104 1123 14500 X 01, 02 11600 0 2900
SUN MICROSYSTEMS INC 866810104 542 7000 X 02 7000 0 0
SUNBEAM CORP DEL NEW 867071102 1 200 X 01, 02 200 0 0
SUNOCO INC 86764P109 118 5006 X 01, 02 5006 0 0
SUNTRUST BKS INC 867914103 3159 45903 X 01, 02 41678 0 4225
SUNTRUST BKS INC 867914103 468 6800 X 01, 02 6800 0 0
SUNTRUST BKS INC 867914103 248 3600 X 02 175 3050 375
SUPERVALU INC 868536103 1242 62075 X 01, 02 55825 0 6250
SUPERVALU INC 868536103 106 5300 X 02 250 4475 575
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYCAMORE NETWORKS INC 871206108 15 50 X 01, 02 50 0 0
SYMANTEC CORP 871503108 1759 30000 X 01, 02 0 0 30000
SYMBOL TECHNOLOGIES INC 871508107 348 5470 X 01, 02 5470 0 0
SYNBIOTICS CORP 871566105 0 200 X 01, 02 200 0 0
SYNTROLEUM CORP 871630109 1 143 X 01, 02 143 0 0
SYSCO CORP 871829107 879 22212 X 01, 02 22212 0 0
SYSCO CORP 871829107 859 21720 X 01, 02 19120 0 2600
TANDY CORP 875382103 98 2000 X 01, 02 2000 0 0
TANGER FACTORY OUTLET CTRS INC 875465106 8 400 X 01, 02 400 0 0
TECO ENERGY INC 872375100 2059 110900 X 01, 02 99575 0 11325
TECO ENERGY INC 872375100 313 16850 X 01, 02 12450 0 4400
TECO ENERGY INC 872375100 157 8475 X 02 425 7125 925
TECUMSEH PRODS CO CL A 878895200 20 420 X 01, 02 420 0 0
TEJON RANCH CO 879080109 903 38000 X 01, 02 38000 0 0
TEKTRONIX INC 879131100 6026 155000 X 01, 02 155000 0 0
TELEDYNE TECHNOLOGIES INC 879360105 7 701 X 01, 02 701 0 0
TELEFLEX INC 879369106 673 21500 X 01, 02 21500 0 0
TELEFLEX INC 879369106 103 3300 X 01, 02 3300 0 0
TELEPHONE & DATA SYS INC 879433100 189 1500 X 01, 02 1500 0 0
TELLABS INC 879664100 10 150 X 01, 02 150 0 0
TEMPLE-INLAND INC 879868107 1380 20927 X 01, 02 18752 0 2175
TEMPLE-INLAND INC 879868107 125 1900 X 02 100 1600 200
TENET HEALTHCARE CORP 88033G100 3878 165000 X 01, 02 165000 0 0
TENET HEALTHCARE CORP 88033G100 240 10220 X 01, 02 10220 0 0
TENNANT CO 880345103 7 200 X 01, 02 200 0 0
TENNECO AUTOMOTIVE INC 880349105 13 1410 X 01, 02 1410 0 0
TENNECO AUTOMOTIVE INC 880349105 91 9738 X 01, 02 9110 0 628
TENNECO AUTOMOTIVE INC 880349105 5 500 X 02 0 0 500
TEPPCO PARTNERS L P 872384102 15 800 X 01, 02 0 0 800
TERADYNE INC 880770102 277 4200 X 01, 02 4200 0 0
TERRA NIROGEN CO LP 881005201 0 100 X 01, 02 100 0 0
TEXACO INC 881694103 10552 194284 X 01, 02 180599 0 13685
TEXACO INC 881694103 2593 47742 X 01, 02 35664 1200 10878
TEXACO INC 881694103 1653 30435 X 02 550 9450 20435
TEXAS INDS INC 882491103 426 10000 X 01, 02 0 0 10000
TEXAS INSTRS INC 882508104 21051 217858 X 01, 02 215358 0 2500
TEXAS INSTRS INC 882508104 4780 49466 X 01, 02 31266 800 17400
TEXAS REGL BANCSHARES INC 882673106 87 2990 X 01, 02 2990 0 0
TEXAS UTILS CO 882848104 9507 267327 X 01, 02 243202 0 24125
TEXAS UTILS CO 882848104 863 24266 X 01, 02 18502 0 5764
TEXAS UTILS CO 882848104 1441 40525 X 02 1200 17425 21900
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXTRON INC 883203101 5407 70501 X 01, 02 68776 0 1725
TEXTRON INC 883203101 663 8648 X 01, 02 5400 0 3248
TEXTRON INC 883203101 111 1450 X 02 75 1225 150
THE SALOMON BROS FD INC 795477108 10 478 X 01, 02 0 0 478
THERMO ELECTRON CORP 883556102 316 21037 X 01, 02 19350 0 1687
THOMAS & BETTS CORP 884315102 889 27883 X 01, 02 27883 0 0
THOMAS & BETTS CORP 884315102 368 11557 X 01, 02 9737 0 1820
THOMAS & BETTS CORP 884315102 19 600 X 02 600 0 0
TIMBERLINE SOFTWARE CORP 887134104 985 73333 X 01, 02 0 0 73333
TIME WARNER INC 887315109 10761 148814 X 01, 02 148614 200 0
TIME WARNER INC 887315109 344 4752 X 01, 02 400 0 4352
TIME WARNER INC 887315109 145 2000 X 02 2000 0 0
TIMES MIRROR CO NEW CL A 887364107 34 500 X 01, 02 500 0 0
TIMES MIRROR CO NEW CL A 887364107 214 3200 X 01, 02 3200 0 0
TJX COS INC NEW 872540109 25 1215 X 01, 02 1215 0 0
TOO INC 890333107 0 15 X 01, 02 15 0 0
TOO INC 890333107 1 31 X 01, 02 0 0 31
TOOTSIE ROLL INDS INC 890516107 828 25138 X 01, 02 25138 0 0
TOPPS INC 890786106 415 40000 X 01, 02 0 0 40000
TORCHMARK CORP 891027104 6630 228117 X 01, 02 228117 0 0
TORCHMARK CORP 891027104 44 1500 X 01, 02 1500 0 0
TOWN & CTRY TR 892081100 10 550 X 01, 02 550 0 0
TOYS R US INC 892335100 75 5230 X 01, 02 5230 0 0
TOYS R US INC 892335100 17 1165 X 01, 02 825 0 340
TRIAD HOSPS INC 89579K109 2 102 X 01, 02 102 0 0
TRIAD HOSPS INC 89579K109 5 325 X 01, 02 268 0 57
TRIBUNE CO NEW 896047107 110 2000 X 01, 02 2000 0 0
TRIBUNE CO NEW 896047107 10484 190400 X 02 0 0 190400
TRICON GLOBAL RESTAURANTS INC 895953107 250 6475 X 01, 02 6275 0 200
TRICON GLOBAL RESTAURANTS INC 895953107 5385 139406 X 01, 02 94768 0 44638
TRIMBLE NAV LTD 896239100 22 1000 X 01, 02 1000 0 0
TRINITY INDS INC 896522109 7 250 X 01, 02 250 0 0
TRIPATH IMAGING INC 896942109 13 3039 X 01, 02 3039 0 0
TRW INC 872649108 6390 123040 X 01, 02 123040 0 0
TRW INC 872649108 141 2720 X 01, 02 2720 0 0
TUPPERWARE CORP 899896104 2242 132350 X 01, 02 118300 0 14050
TUPPERWARE CORP 899896104 206 12175 X 02 600 10275 1300
TV GUIDE INC 87307Q109 9 200 X 01, 02 200 0 0
TYCO INTL LTD NEW 902124106 4377 112241 X 01, 02 112241 0 0
TYCO INTL LTD NEW 902124106 5502 141088 X 01, 02 133388 0 7700
TYCO INTL LTD NEW 902124106 127 3264 X 02 3264 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
U S INDS INC NEW 912080108 3 211 X 01, 02 0 0 211
U S RESTAURANT PPTYS INC 902971100 7 500 X 01, 02 500 0 0
U S WEST INC NEW 91273H101 15833 219899 X 01, 02 201349 0 18550
U S WEST INC NEW 91273H101 5490 76248 X 01, 02 70618 1100 4530
U S WEST INC NEW 91273H101 1095 15202 X 02 1516 12141 1545
UCAR INTL INC 90262K109 71 4000 X 01, 02 4000 0 0
ULTRAMAR DIAMOND SHAMROCK CORP 904000106 3082 135850 X 01, 02 135850 0 0
ULTRAMAR DIAMOND SHAMROCK CORP 904000106 151 6650 X 02 6650 0 0
UNICOM CORP 904911104 22 654 X 01, 02 654 0 0
UNICOM CORP 904911104 144 4288 X 01, 02 3680 0 608
UNIFY CORP 904743101 2195 80200 X 01, 02 0 0 80200
UNION CARBIDE CORP 905581104 106 1595 X 01, 02 1595 0 0
UNION CARBIDE CORP 905581104 1081 16200 X 01, 02 14250 0 1950
UNION PAC CORP 907818108 1336 30576 X 01, 02 30576 0 0
UNION PAC CORP 907818108 640 14641 X 01, 02 9823 0 4818
UNION PAC RES GROUP INC 907834105 2998 235168 X 01, 02 235168 0 0
UNION PAC RES GROUP INC 907834105 88 6875 X 01, 02 5352 0 1523
UNION PAC RES GROUP INC 907834105 168 13175 X 02 13175 0 0
UNION PLANTERS CORP 908068109 39 1000 X 01, 02 1000 0 0
UNIONBANCAL CORP 908906100 73 1849 X 01, 02 400 0 1449
UNIONBANCAL CORP 908906100 135 3423 X 01, 02 0 0 3423
UNISOURCE ENERGY CORP 909205106 1 100 X 01, 02 100 0 0
UNISYS CORP 909214108 16 500 X 01, 02 500 0 0
UNIT CORP 909218109 1030 134000 X 01, 02 134000 0 0
UNITED DOMINION RLTY TR INC 910197102 30 3000 X 01, 02 3000 0 0
UNITED HEALTHCARE CORP 910581107 13 236 X 01, 02 236 0 0
UNITED HEALTHCARE CORP 910581107 5 100 X 01, 02 0 0 100
UNITED ILLUM CO 910637107 6 113 X 01, 02 113 0 0
UNITED PARCEL SERVICE 911312106 235 3400 X 01, 02 3400 0 0
UNITED PARCEL SERVICE 911312106 41 600 X 01, 02 100 0 500
UNITED PARCEL SERVICE 911312106 242 3500 X 02 3500 0 0
UNITED TECHNOLOGIES CORP 913017109 7126 109627 X 01, 02 109627 0 0
UNITED TECHNOLOGIES CORP 913017109 546 8404 X 01, 02 2852 0 5552
UNITED TECHNOLOGIES CORP 913017109 6692 102956 X 02 0 0 102956
UNITED WTR RES INC 913190104 103 3000 X 01, 02 3000 0 0
UNITRIN INC 913275103 64 1700 X 01, 02 1700 0 0
UNITRIN INC 913275103 415 11030 X 01, 02 11030 0 0
UNIVERSAL CORP VA 913456109 3537 155050 X 01, 02 155050 0 0
UNIVERSAL CORP VA 913456109 554 24300 X 02 0 0 24300
UNIVERSAL FOODS CORP 913538104 6801 333800 X 01, 02 333800 0 0
UNIVERSAL FOODS CORP 913538104 3370 165400 X 02 0 0 165400
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIVERSAL HEALTH SVCS INC CL B 913903100 43 1200 X 01, 02 1200 0 0
UNIVISION COMMUNICATIONS INC 914906102 8918 87270 X 01, 02 87270 0 0
UNOCAL CORP 915289102 3069 91450 X 01, 02 91450 0 0
UNOCAL CORP 915289102 528 15746 X 01, 02 9407 0 6339
UNOCAL CORP 915289102 187 5575 X 02 5575 0 0
UNUMPROVIDENT CORP 91529Y106 7533 234935 X 01, 02 234935 0 0
UNUMPROVIDENT CORP 91529Y106 5254 163867 X 02 4509 0 159358
US BANCORP DEL 902973106 9503 399086 X 01, 02 383986 0 15100
US BANCORP DEL 902973106 6830 286817 X 01, 02 276615 2262 7940
US BANCORP DEL 902973106 454 19060 X 02 8285 10100 675
USINTERNETWORKING INC 917311805 1572 22500 X 01, 02 0 0 22500
UST INC 902911106 263 10450 X 01, 02 10450 0 0
UST INC 902911106 38 1511 X 01, 02 1330 0 181
USX-MARATHON GROUP 902905827 2210 89515 X 01, 02 89515 0 0
USX-MARATHON GROUP 902905827 139 5643 X 01, 02 690 0 4953
USX-MARATHON GROUP 902905827 127 5150 X 02 5150 0 0
USX-U S STL GROUP 90337T101 18 560 X 01, 02 0 0 560
UTILICORP UTD INC 918005109 31 1600 X 01, 02 1600 0 0
UTILICORP UTD INC 918005109 9 450 X 01, 02 450 0 0
V F CORP 918204108 18 600 X 01, 02 600 0 0
VALASSIS COMMUNICATIONS INC 918866104 444 10500 X 01, 02 10500 0 0
VALLEY NATL BANCORP 919794107 4 143 X 01, 02 143 0 0
VENATOR GROUP INC 922944103 826 118000 X 01, 02 118000 0 0
VENATOR GROUP INC 922944103 3 400 X 01, 02 0 0 400
VERITAS DGC INC 92343P107 21 1500 X 01, 02 1500 0 0
VERITAS SOFTWARE CORP 923436109 143 1000 X 02 1000 0 0
VIACOM INC CL A 925524100 37 604 X 01, 02 0 0 604
VIACOM INC CL B 925524308 3363 55640 X 01, 02 55640 0 0
VIACOM INC CL B 925524308 37 604 X 01, 02 0 0 604
VIACOM INC CL B 925524308 251 4150 X 02 4150 0 0
VIAD CORP 92552R109 50 1800 X 01, 02 1800 0 0
VIB CORP 91823H106 511 67044 X 01, 02 67044 0 0
VINTAGE PETE INC 927460105 362 30000 X 01, 02 0 0 30000
VISUAL NETWORKS INC 928444108 1981 25000 X 01, 02 0 0 25000
VISX INC DEL 92844S105 60 1150 X 01, 02 0 0 1150
VITESSE SEMICONDUCTOR CORP 928497106 31 600 X 01, 02 600 0 0
VLASIC FOODS INTL INC 928559103 0 40 X 01, 02 40 0 0
VOICESTREAM WIRELESS CORP 928615103 294 2065 X 01, 02 1065 0 1000
VOICESTREAM WIRELESS CORP 928615103 71 500 X 01, 02 500 0 0
WACHOVIA CORP NEW 929771103 1344 19769 X 01, 02 19769 0 0
WACHOVIA CORP NEW 929771103 858 12620 X 01, 02 10820 0 1800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WADDELL & REED FINL INC CL-A 930059100 543 20000 X 01, 02 0 0 20000
WADDELL & REED FINL INC CL-A 930059100 2 85 X 01, 02 85 0 0
WADDELL & REED FINL INC CL-B 930059209 2631 104714 X 01, 02 104714 0 0
WADDELL & REED FINL INC CL-B 930059209 9 366 X 01, 02 366 0 0
WAL MART STORES INC 931142103 9288 134367 X 01, 02 129367 0 5000
WAL MART STORES INC 931142103 11212 162202 X 01, 02 157130 0 5072
WAL MART STORES INC 931142103 304 4400 X 02 4400 0 0
WALGREEN CO 931422109 1491 50986 X 01, 02 42986 0 8000
WALGREEN CO 931422109 1046 35774 X 01, 02 27800 0 7974
WALLACE COMPUTER SVCS INC 932270101 4047 243400 X 01, 02 242400 0 1000
WALLACE COMPUTER SVCS INC 932270101 33 2000 X 01, 02 0 0 2000
WARNER LAMBERT CO 934488107 27075 330436 X 01, 02 327786 0 2650
WARNER LAMBERT CO 934488107 6349 77485 X 01, 02 57641 3744 16100
WARNER LAMBERT CO 934488107 330 4025 X 02 4025 0 0
WASHINGTON FED INC 938824109 106 5389 X 01, 02 5389 0 0
WASHINGTON FED INC 938824109 76 3838 X 01, 02 3838 0 0
WASHINGTON MUT INC 939322103 10021 387270 X 01, 02 364545 0 22725
WASHINGTON MUT INC 939322103 1725 66657 X 01, 02 63107 0 3550
WASHINGTON MUT INC 939322103 4086 157900 X 02 6875 15800 135225
WASHINGTON POST CO CL B 939640108 2584 4648 X 01, 02 4648 0 0
WASHINGTON POST CO CL B 939640108 28 50 X 01, 02 50 0 0
WASHINGTON POST CO CL B 939640108 150 270 X 02 270 0 0
WASHINGTON REAL ESTATE INVT TR 939653101 4 272 X 01, 02 0 0 272
WASTE MGMT INC DEL 94106L109 43 2504 X 01, 02 2504 0 0
WASTE MGMT INC DEL 94106L109 226 13143 X 01, 02 12998 0 145
WATER PIK TECHNOLOGIES INC 94113U100 2 245 X 01, 02 245 0 0
WATSON PHARMACEUTICALS INC 942683103 7342 205000 X 01, 02 205000 0 0
WATSON PHARMACEUTICALS INC 942683103 175 4900 X 01, 02 4900 0 0
WATSON PHARMACEUTICALS INC 942683103 179 5000 X 02 0 0 5000
WAUSAU-MOSINEE PAPER CORP 943315101 3 227 X 01, 02 0 0 227
WD 40 CO 929236107 42 1900 X 01, 02 1900 0 0
WEINGARTEN RLTY INVS 948741103 13 340 X 01, 02 340 0 0
WEIS MKTS INC 948849104 4 100 X 01, 02 100 0 0
WEIS MKTS INC 948849104 65 1500 X 01, 02 1500 0 0
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 27 416 X 01, 02 416 0 0
WELLS FARGO & CO NEW 949746101 22413 554252 X 01, 02 532830 1330 20092
WELLS FARGO & CO NEW 949746101 8987 222236 X 01, 02 179226 0 43010
WELLS FARGO & CO NEW 949746101 839 20750 X 02 6000 13075 1675
WENDYS INTL INC 950590109 6 302 X 01, 02 0 0 302
WEST COAST BANCORP ORE NEW 952145100 1316 97483 X 01, 02 97483 0 0
WESTAMERICA BANCORPORATION 957090103 168 6000 X 01, 02 0 0 6000
</TABLE>
43
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WESTERN PPTYS TR 959261108 12 1300 X 01, 02 1300 0 0
WESTERN WIRELESS CORP 95988E204 33 500 X 01, 02 0 0 500
WESTERN WIRELESS CORP 95988E204 67 1000 X 01, 02 1000 0 0
WESTVACO CORP 961548104 7 200 X 01, 02 200 0 0
WEYERHAEUSER CO 962166104 23542 327832 X 01, 02 318507 0 9325
WEYERHAEUSER CO 962166104 7394 102956 X 01, 02 94016 0 8940
WEYERHAEUSER CO 962166104 8558 119175 X 02 2450 5775 110950
WHIRLPOOL CORP 963320106 3892 59825 X 01, 02 53425 0 6400
WHIRLPOOL CORP 963320106 387 5950 X 01, 02 4250 0 1700
WHIRLPOOL CORP 963320106 333 5125 X 02 250 4325 550
WHITMAN CORP NEW 96647R107 60 4500 X 01, 02 4500 0 0
WICOR INC 929253102 7 224 X 01, 02 224 0 0
WILLAMETTE INDS INC 969133107 16274 350459 X 01, 02 341009 0 9450
WILLAMETTE INDS INC 969133107 54813 1180356 X 01, 02 1179536 820 0
WILLAMETTE INDS INC 969133107 334 7200 X 02 350 6075 775
WILLIAMS COS INC 969457100 8938 292450 X 01, 02 289225 0 3225
WILLIAMS COS INC 969457100 241 7900 X 02 5250 2350 300
WILMINGTON TR CORP 971807102 10 200 X 01, 02 0 0 200
WINN DIXIE STORES INC 974280109 340 14193 X 01, 02 14193 0 0
WINN DIXIE STORES INC 974280109 134 5596 X 01, 02 5596 0 0
WINSTAR COMMUNICATIONS INC 975515107 753 10000 X 01, 02 0 0 10000
WISCONSIN ENERGY CORP 976657106 564 29280 X 01, 02 29280 0 0
WISCONSIN ENERGY CORP 976657106 750 38940 X 01, 02 33640 0 5300
WMS INDS INC 929297109 5 400 X 01, 02 0 0 400
WORLD WRESTLING FED ENTMNT 98156Q108 1221 70800 X 01, 02 70800 0 0
WORTHINGTON INDS INC 981811102 6617 399525 X 01, 02 357525 0 42000
WORTHINGTON INDS INC 981811102 43 2600 X 01, 02 800 0 1800
WORTHINGTON INDS INC 981811102 594 35850 X 02 1750 30225 3875
WPS RES CORP 92931B106 25 1000 X 01, 02 1000 0 0
WRIGLEY WM JR CO 982526105 6282 75746 X 01, 02 75746 0 0
WRIGLEY WM JR CO 982526105 829 10000 X 01, 02 1000 0 9000
WYNDHAM INTL INC 983101106 15 5000 X 01, 02 5000 0 0
XEROX CORP 984121103 10083 444424 X 01, 02 444024 0 400
XEROX CORP 984121103 1721 75871 X 01, 02 63071 700 12100
XEROX CORP 984121103 4114 181350 X 02 10050 0 171300
XILINX INC 983919101 14591 320894 X 01, 02 316694 1200 3000
XILINX INC 983919101 1070 23540 X 01, 02 17540 0 6000
XILINX INC 983919101 73 1600 X 02 1600 0 0
XIRCOM 983922105 1875 25000 X 01, 02 0 0 25000
XTRA CORP 984138107 2984 70000 X 01, 02 70000 0 0
YAHOO INC 984332106 9855 22777 X 01, 02 22777 0 0
</TABLE>
44
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
YAHOO INC 984332106 63 145 X 01, 02 125 0 20
YAHOO INC 984332106 519 1200 X 02 1200 0 0
ZALE CORP NEW 988858106 227 4700 X 01, 02 4700 0 0
RIGHTS AND WARRANTS
CHICAGO PIZZA & BREWERY INC 10/09/02 167889112 2 38025 X 01, 02 38025 0 0
MORRISON KNUDSEN CORP NEW 3/11/03 61844A117 0 30 X 01, 02 30 0 0
MORRISON KNUDSEN CORP NEW 3/11/03 61844A117 0 3 X 01, 02 3 0 0
PREFERRED STOCK
NATIONAL WESTMINSTER BK PLC 638539882 127 6000 X 01, 02 N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC 780097804 20 1000 X 01, 02 N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK 0
AVISTA CORP PFD CONV SER L 05379B503 27 1800 X 01, 02 N.A. N.A. N.A.
CHIEFTAIN INTL FDG CORP PFD CONV % 168672202 26 1000 X 01, 02 N.A. N.A. N.A.
KMART FING I TR CONV PFD SECS 7.750% 498778208 31 700 X 01, 02 N.A. N.A. N.A.
KMART FING I TR CONV PFD SECS 7.750% 498778208 153 3500 X 01, 02 N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CONV SER A $ 81211K209 1085 21481 X 01, 02 N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CONV SER A $ 81211K209 74 1475 X 01, 02 N.A. N.A. N.A.
USX-MARATHON GROUP PFD CONV 6.50% 902905819 48 1100 X 01, 02 N.A. N.A. N.A.
CORPORATE CONVERTIBLE BONDS 0
ADAPTIVE BROADBND CP 5.250% 12/15/03 00650MAA2 21 9000 X 01, 02 N.A. N.A. N.A.
EVANS & SUTHERLAND C 6.000% 3/01/12 299096AA5 37 53000 X 01, 02 N.A. N.A. N.A.
HEXCEL CORP SCVNT 7.000% 8/01/03 428291AA6 32 45000 X 01, 02 N.A. N.A. N.A.
KERR-MCGEE CONV 7.500% 5/15/14 492386AL1 28 30000 X 01, 02 N.A. N.A. N.A.
UNIT TRUSTS - TAXABLE 0
AMER STRATEGIC INC 03009T101 23 2062 X 01, 02 N.A. N.A. N.A.
AMERICAN MUN TERM TR INC 027652106 26 2500 X 01, 02 N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC 092476100 31 3200 X 01, 02 N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST INC. 092477108 31 3550 X 01, 02 N.A. N.A. N.A.
EIF-1ST EXCHANGE AT&T F/R SHARES 294700703 75 368 X 01, 02 N.A. N.A. N.A.
EIF-1ST EXCHANGE AT&T F/R SHARES 294700703 61 300 X 01, 02 N.A. N.A. N.A.
EQUUS II INC 294766100 1 97 X 01, 02 N.A. N.A. N.A.
GABELLI EQ TR INC 362397101 31 2477 X 01, 02 N.A. N.A. N.A.
GABELLI EQ TR INC 362397101 20 1605 X 01, 02 N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR INC 36239Q109 4 229 X 01, 02 N.A. N.A. N.A.
GABELLI UTIL TR 36240A101 2 248 X 01, 02 N.A. N.A. N.A.
GABELLI UTIL TR 36240A101 1 160 X 01, 02 N.A. N.A. N.A.
GLOBAL HIGH INCOME DOLLAR FD 37933G108 16 1402 X 01, 02 N.A. N.A. N.A.
HANCOCK J INVESTORS TRUST 410142103 4 240 X 01, 02 N.A. N.A. N.A.
HANCOCK J INVESTORS TRUST 410142103 45 2700 X 01, 02 N.A. N.A. N.A.
HANCOCK J PATRIOT PREM DIVD FD CL I 41013Q101 8 1000 X 01, 02 N.A. N.A. N.A.
HANCOCK J PATRIOT PREM DIVD FD CL I 41013Q101 48 6200 X 01, 02 N.A. N.A. N.A.
</TABLE>
45
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JAPAN EQUITY FD 471057109 10 1000 X 01, 02 N.A. N.A. N.A.
KEMPER HIGH INCOME TR 48841G106 8 1000 X 01, 02 N.A. N.A. N.A.
KOREAN INVT FD INC 12/31/99 500637103 3 300 X 01, 02 N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TR 55273C107 17 2800 X 01, 02 N.A. N.A. N.A.
MSDW HIGH INCOME ADVANTAGE TR II 61745P304 1 400 X 01, 02 N.A. N.A. N.A.
PIMCO COML MTG SECS TR INC 693388100 48 4000 X 01, 02 N.A. N.A. N.A.
PIONEER INTEREST SHS INC 723703104 51 5000 X 01, 02 N.A. N.A. N.A.
PUTNAM MASTER INCOME TR 74683K104 8 1300 X 01, 02 N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR 746853100 2 250 X 01, 02 N.A. N.A. N.A.
TCW CONV SECS FD INC 872340104 166 17323 X 01, 02 N.A. N.A. N.A.
TCW CONV SECS FD INC 872340104 209 21883 X 01, 02 N.A. N.A. N.A.
TMPLTN GLOBAL INCM FD INC 880198106 5 800 X 01, 02 N.A. N.A. N.A.
ZENIX INCOME FD 989414107 14 2900 X 01, 02 N.A. N.A. N.A.
ZWEIG FD INC 989834106 11 1103 X 01, 02 N.A. N.A. N.A.
ZWEIG TOTAL RETURN FUND 989837109 22 3329 X 01, 02 N.A. N.A. N.A.
1ST AUSTRALIA FD 318652104 8 1000 X 01, 02 N.A. N.A. N.A.
1ST AUSTRALIAN PRIME INCM FD INC 318653102 16 3175 X 01, 02 N.A. N.A. N.A.
1ST AUSTRALIAN PRIME INCM FD INC 318653102 43 8400 X 01, 02 N.A. N.A. N.A.
</TABLE>
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