UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2000
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:
William H. Wilson San Francisco, CA April 21, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 1
Form13F Information Table Value Total:
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
No. 13F File Number Name
1 28-04661 Union Bank of California, N.A.
2 28-04663 HighMark Capital Management, Inc./CA
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
3COM CORP COM 88553510 11484 206456 SH X 01,02 70656 0 135800 11484
3COM CORP COM 88553510 395 7100 SH X 01,02 6300 0 800 395
3DFX INTERACTIVE INC COM 88553X10 918 76900 SH X 01,02 76900 0 0 918
3DO CO COM 88553W10 105 10830 SH X 01,02 10830 0 0 105
7-ELEVEN INC COM 81782610 0 3 SH X 01,02 3 0 0 0
ABBOTT LABS COM 00282410 7840 222802 SH X 01,02 222802 0 0 7840
ABBOTT LABS COM 00282410 8208 233260 SH X 01,02 170220 6200 56840 8208
ABBOTT LABS COM 00282410 21 600 SH X 02 0 600 0 21
ABERCROMBIE & FITCH CO CL A COM 00289620 30 1900 SH X 01,02 1900 0 0 30
ABERCROMBIE & FITCH CO CL A COM 00289620 0 4 SH X 01,02 0 0 4 0
ACCRUE SOFTWARE INC COM 00437W10 9 200 SH X 01,02 200 0 0 9
ACNIELSEN CORP COM 00483310 14 632 SH X 01,02 632 0 0 14
ACNIELSEN CORP COM 00483310 49 2189 SH X 01,02 1957 0 232 49
ACNIELSEN CORP COM 00483310 563 25000 SH X 02 0 25000 0 563
ACTEL CORP COM 00493410 403 11300 SH X 01,02 11300 0 0 403
ACTIVISION INC NEW COM 00493020 93 7700 SH X 01,02 7700 0 0 93
ADAC LABS COM 00531320 2186 159000 SH X 01,02 159000 0 0 2186
ADAPTIVE BROADBAND CORP COM 00650M10 119 2232 SH X 01,02 2232 0 0 119
ADC TELECOMMUNICATIONS INC COM 00088610 54 1000 SH X 01,02 1000 0 0 54
ADOBE SYS INC COM 00724F10 45 400 SH X 01,02 400 0 0 45
ADTRAN INC COM 00738A10 1890 31800 SH X 01,02 31800 0 0 1890
ADVANCED DIGITAL INFORMATION CORP COM 00752510 14 400 SH X 01,02 400 0 0 14
ADVANCED FIBRE COMMUNICATIONS INC COM 00754A10 1993 31800 SH X 01,02 31800 0 0 1993
ADVANCED MICRO DEVICES INC COM 00790310 2079 36425 SH X 01,02 32250 0 4175 2079
ADVANCED MICRO DEVICES INC COM 00790310 29 500 SH X 01,02 500 0 0 29
AETNA INC COM 00811710 3031 54612 SH X 01,02 44562 4175 5875 3031
AETNA INC COM 00811710 181 3255 SH X 01,02 3255 0 0 181
AFFYMETRIX INC OC-CAP STK COM 00826T10 126 850 SH X 02 0 0 850 126
AFLAC INC COM 00105510 3822 83890 SH X 01,02 83890 0 0 3822
AGILENT TECHNOLOGIES INC COM 00846U10 5901 56745 SH X 01,02 56745 0 0 5901
AGILENT TECHNOLOGIES INC COM 00846U10 88 850 SH X 01,02 850 0 0 88
AGILENT TECHNOLOGIES INC COM 00846U10 104 1000 SH X 02 0 0 1000 104
AGRIBRANDS INTL INC COM 00849R10 1 25 SH X 01,02 25 0 0 1
AGRIBRANDS INTL INC COM 00849R10 39 1001 SH X 01,02 1001 0 0 39
AIR PRODS & CHEMS INC COM 00915810 490 17228 SH X 01,02 17228 0 0 490
AIR PRODS & CHEMS INC COM 00915810 364 12786 SH X 01,02 12334 452 0 364
AIRBORNE FGHT CORP COM 00926610 5 200 SH X 01,02 200 0 0 5
AIRBORNE FGHT CORP COM 00926610 12 498 SH X 01,02 0 0 498 12
AKAMAI TECHNOLOGIES INC COM 00971T10 4 25 SH X 01,02 25 0 0 4
ALASKA AIR GROUP INC COM 01165910 21 700 SH X 01,02 700 0 0 21
ALASKA AIR GROUP INC COM 01165910 304 10100 SH X 01,02 10100 0 0 304
ALBANY INTL CORP NEW CL A COM 01234810 11 734 SH X 01,02 734 0 0 11
ALBERTSONS INC COM 01310410 6024 195095 SH X 01,02 185670 3950 5475 6024
ALBERTSONS INC COM 01310410 499 16169 SH X 01,02 6569 0 9600 499
ALCOA INC COM 01381710 24147 343724 SH X 01,02 203924 4075 135725 24147
ALCOA INC COM 01381710 433 6160 SH X 01,02 4070 0 2090 433
ALCOA INC COM 01381710 222 3161 SH X 02 0 0 3161 222
ALEXANDER & BALDWIN INC COM 01448210 67 3240 SH X 01,02 0 0 3240 67
ALEXANDER & BALDWIN INC COM 01448210 124 6000 SH X 01,02 6000 0 0 124
ALLEGHANY CORP DEL COM 01717510 25 128 SH X 01,02 0 0 128 25
ALLEGHENY ENERGY INC COM 01736110 102 3666 SH X 01,02 3666 0 0 102
ALLEGHENY ENERGY INC COM 01736110 39 1400 SH X 01,02 800 0 600 39
ALLEGHENY TECHNOLOGIES INC COM 01741R10 49 2457 SH X 01,02 2457 0 0 49
ALLERGAN INC COM 01849010 5 100 SH X 01,02 100 0 0 5
ALLIANCE CAP MGMT HLDG L P COM 01855A10 64 1544 SH X 01,02 1544 0 0 64
ALLIANCE CAP MGMT HLDG L P COM 01855A10 178 4300 SH X 01,02 4000 0 300 178
ALLIANT CORP COM 01880210 57 1865 SH X 01,02 1865 0 0 57
ALLIANT CORP COM 01880210 54 1770 SH X 01,02 1770 0 0 54
ALLSTATE CORP COM 02000210 8154 342429 SH X 01,02 229329 400 112700 8154
ALLSTATE CORP COM 02000210 2026 85094 SH X 01,02 69772 2000 13322 2026
ALLSTATE CORP COM 02000210 13 556 SH X 02 0 556 0 13
ALLSTATE CORP COM 02000210 2207 92702 SH X 02 0 92702 0 2207
ALLTEL CORP COM 02003910 4907 77584 SH X 01,02 61284 8450 7850 4907
ALLTEL CORP COM 02003910 647 10234 SH X 01,02 10186 0 48 647
ALLTEL CORP COM 02003910 500 7900 SH X 02 0 0 7900 500
ALTERA CORP COM 02144110 303 3400 SH X 01,02 3400 0 0 303
ALTERA CORP COM 02144110 54 600 SH X 01,02 0 0 600 54
ALTIGEN COMMUNICATIONS INC COM 02148910 130 11400 SH X 01,02 11400 0 0 130
ALZA CORP CL A COM 02261510 4896 130350 SH X 01,02 28850 600 100900 4896
ALZA CORP CL A COM 02261510 1057 28150 SH X 01,02 24250 700 3200 1057
AMAZON COM INC COM 02313510 153 2280 SH X 01,02 2280 0 0 153
AMAZON COM INC COM 02313510 50 750 SH X 01,02 550 0 200 50
AMERADA HESS CORP COM 02355110 176 2720 SH X 01,02 2720 0 0 176
AMERADA HESS CORP COM 02355110 16 249 SH X 01,02 0 0 249 16
AMEREN CORP COM 02360810 33 1060 SH X 01,02 1060 0 0 33
AMERICA FIRST FINL FD 1987 LP COM 02391310 0 1000 SH X 01,02 1000 0 0 0
AMERICA ONLINE INC DEL COM 02364J10 18356 272190 SH X 01,02 269710 180 2300 18356
AMERICA ONLINE INC DEL COM 02364J10 1530 22690 SH X 01,02 14820 0 7870 1530
AMERICA SVC GROUP INC COM 02364L10 180 12000 SH X 01,02 12000 0 0 180
AMERICAN CAP STRATEGIES LTD COM 02493710 1614 63600 SH X 01,02 63600 0 0 1614
AMERICAN ELEC PWR INC COM 02553710 60 2005 SH X 01,02 1421 0 584 60
AMERICAN ELEC PWR INC COM 02553710 76 2535 SH X 01,02 1605 0 930 76
AMERICAN EXPRESS CO COM 02581610 27197 182606 SH X 01,02 180731 0 1875 27197
AMERICAN EXPRESS CO COM 02581610 15972 107242 SH X 01,02 80132 1296 25814 15972
AMERICAN EXPRESS CO COM 02581610 685 4600 SH X 02 0 0 4600 685
AMERICAN EXPRESS CO COM 02581610 15921 106900 SH X 02 0106900 0 15921
AMERICAN GEN CORP COM 02635110 4639 82655 SH X 01,02 73410 3775 5470 4639
AMERICAN GEN CORP COM 02635110 1200 21375 SH X 01,02 17398 0 3977 1200
AMERICAN GEN CORP COM 02635110 118 2100 SH X 02 0 0 2100 118
AMERICAN GREETINGS CORP CL A COM 02637510 22 1193 SH X 01,02 1193 0 0 22
AMERICAN HOME PRODS CORP COM 02660910 42892 797982 SH X 01,02 656157 3450 138375 42892
AMERICAN HOME PRODS CORP COM 02660910 20932 389440 SH X 01,02 356560 1200 31680 20932
AMERICAN HOME PRODS CORP COM 02660910 1338 24899 SH X 02 0 0 24899 1338
AMERICAN HOME PRODS CORP COM 02660910 9675 180000 SH X 02 0180000 0 9675
AMERICAN INTL GROUP INC COM 02687410 32659 298259 SH X 01,02 237909 0 60350 32659
AMERICAN INTL GROUP INC COM 02687410 9311 85029 SH X 01,02 83304 0 1725 9311
AMERICAN INTL GROUP INC COM 02687410 1396 12750 SH X 02 0 0 12750 1396
AMERICAN MGMT SYS INC COM 02735210 1249 28500 SH X 01,02 28500 0 0 1249
AMERICAN NATL CAN GROUP INC COM 02771410 145 11050 SH X 01,02 11050 0 0 145
AMERICAN PWR CONVERSION CORP COM 02906610 16687 389200 SH X 01,02 314200 0 75000 16687
AMERICAN PWR CONVERSION CORP COM 02906610 17 400 SH X 01,02 400 0 0 17
AMERICAN STS WTR CO COM 02989910 6 200 SH X 01,02 200 0 0 6
AMETEK INC NEW COM 03110010 52 2700 SH X 01,02 2700 0 0 52
AMFM INC COM 00169310 6 100 SH X 01,02 100 0 0 6
AMGEN INC COM 03116210 45335 738649 SH X 01,02 699349 1600 37700 45335
AMGEN INC COM 03116210 3121 50852 SH X 01,02 24102 0 26750 3121
AMGEN INC COM 03116210 614 10000 SH X 02 0 0 10000 614
AMR CORP DEL COM 00176510 19 600 SH X 01,02 600 0 0 19
AMR CORP DEL COM 00176510 33 1042 SH X 01,02 0 0 1042 33
AMSOUTH BANCORPORATION COM 03216510 5 337 SH X 01,02 337 0 0 5
ANADARKO PETE CORP COM 03251110 139 3600 SH X 01,02 3600 0 0 139
ANALOG DEVICES INC COM 03265410 129 1600 SH X 01,02 1600 0 0 129
ANALOG DEVICES INC COM 03265410 376 4666 SH X 01,02 0 0 4666 376
ANHEUSER BUSCH COS INC COM 03522910 11340 182170 SH X 01,02 139570 0 42600 11340
ANHEUSER BUSCH COS INC COM 03522910 2212 35539 SH X 01,02 31439 0 4100 2212
ANHEUSER BUSCH COS INC COM 03522910 156 2500 SH X 02 0 0 2500 156
ANTEC CORP COM 03664P10 1748 39000 SH X 01,02 39000 0 0 1748
AON CORP COM 03738910 272 8436 SH X 01,02 8436 0 0 272
APARTMENT INVT & MGMT CO CL A COM 03748R10 3066 80275 SH X 01,02 64900 6250 9125 3066
APPLE COMPUTER INC COM 03783310 2741 20180 SH X 01,02 17780 0 2400 2741
APPLE COMPUTER INC COM 03783310 190 1400 SH X 01,02 400 0 1000 190
APPLIED IMAGING CORP COM 03820G10 8 2909 SH X 01,02 2909 0 0 8
APPLIED MATLS INC COM 03822210 59023 626242 SH X 01,02 622942 0 3300 59023
APPLIED MATLS INC COM 03822210 4715 50030 SH X 01,02 37630 0 12400 4715
APPLIED MATLS INC COM 03822210 245 2600 SH X 02 0 0 2600 245
APPLIED MICRO CIRCUITS CORP COM 03822W10 5381 35860 SH X 01,02 35860 0 0 5381
APPLIED PWR INC CL A COM 03822510 2041 71600 SH X 01,02 71600 0 0 2041
APPNET INC COM 03831Q10 24 500 SH X 01,02 500 0 0 24
APTARGROUP INC COM 03833610 2164 81100 SH X 01,02 81100 0 0 2164
APTARGROUP INC COM 03833610 368 13800 SH X 01,02 13800 0 0 368
ARCH COAL INC COM 03938010 155 22181 SH X 01,02 17948 1760 2473 155
ARCH COAL INC COM 03938010 1 88 SH X 01,02 88 0 0 1
ARCHER DANIELS MIDLAND CO COM 03948310 39 3828 SH X 01,02 3828 0 0 39
ARCHER DANIELS MIDLAND CO COM 03948310 60 5777 SH X 01,02 1970 0 3807 60
ARGONAUT GROUP INC COM 04015710 6 309 SH X 01,02 309 0 0 6
ARIBA INC COM 04033V10 1815 8660 SH X 01,02 8660 0 0 1815
ARIBA INC COM 04033V10 84 400 SH X 01,02 0 0 400 84
ARIBA INC COM 04033V10 210 1000 SH X 02 0 0 1000 210
ARMSTRONG WORLD INDS INC COM 04247610 5 300 SH X 01,02 0 300 0 5
ARMSTRONG WORLD INDS INC COM 04247610 43 2400 SH X 01,02 2400 0 0 43
ARVIN INDS INC COM 04333910 2710 119800 SH X 01,02 119800 0 0 2710
ASCENT ENTMT GROUP INC COM 04362810 2 145 SH X 01,02 0 0 145 2
ASHLAND INC COM 04420410 2997 90132 SH X 01,02 72258 7150 10724 2997
ASHLAND INC COM 04420410 12 358 SH X 01,02 358 0 0 12
ASPECT COMMUNICATIONS CORP COM 04523Q10 37 1000 SH X 01,02 0 0 1000 37
ASPECT DEV INC COM 04523410 13 200 SH X 01,02 200 0 0 13
ASPEON INC COM 04535410 43 2100 SH X 01,02 2100 0 0 43
ASSOCIATES FIRST CAP CORP COM 04600810 11407 533659 SH X 01,02 263275 4950 265434 11407
ASSOCIATES FIRST CAP CORP COM 04600810 239 11169 SH X 01,02 10377 470 322 239
ASSOCIATES FIRST CAP CORP COM 04600810 1 56 SH X 02 0 0 56 1
AT & T CORP COM 00195710 604911074197 SH X 01,02 811462 29437 233298 60491
AT & T CORP COM 00195710 9072 161104 SH X 01,02 140089 450 20565 9072
AT & T CORP COM 00195710 752 13347 SH X 02 0 0 13347 752
AT HOME CORP SER A COM 04591910 191 5800 SH X 01,02 5800 0 0 191
AT&T CORP-LIBERTY MEDIA CL-A COM 00195720 4932 83155 SH X 01,02 83155 0 0 4932
AT&T CORP-LIBERTY MEDIA CL-A COM 00195720 1741 29354 SH X 01,02 27668 0 1686 1741
AT&T CORP-LIBERTY MEDIA CL-A COM 00195720 71 1200 SH X 02 0 0 1200 71
ATLANTIC RICHFIELD CO COM 04882510 6407 75374 SH X 01,02 73974 0 1400 6407
ATLANTIC RICHFIELD CO COM 04882510 6014 70754 SH X 01,02 48762 614 21378 6014
AUDIOCODES LTD COM M1534210 231 2300 SH X 01,02 2300 0 0 231
AURORA FOODS INC COM 05164B10 2 550 SH X 01,02 550 0 0 2
AUTOLIV INC COM 05280010 6 209 SH X 01,02 209 0 0 6
AUTOMATIC DATA PROCESSING INC COM 05301510 5376 111424 SH X 01,02 111424 0 0 5376
AUTOMATIC DATA PROCESSING INC COM 05301510 1332 27616 SH X 01,02 23416 0 4200 1332
AUTOMATIC DATA PROCESSING INC COM 05301510 391 8100 SH X 02 0 0 8100 391
AVADO BRANDS INC COM 05336P10 503 178810 SH X 01,02 178810 0 0 503
AVADO BRANDS INC COM 05336P10 103 36761 SH X 01,02 36761 0 0 103
AVATAR HLDGS INC COM 05349410 0 20 SH X 01,02 20 0 0 0
AVERY DENNISON CORP COM 05361110 35692 584519 SH X 01,02 443969 0 140550 35692
AVERY DENNISON CORP COM 05361110 1296 21230 SH X 01,02 18860 500 1870 1296
AVERY DENNISON CORP COM 05361110 3 43 SH X 02 0 0 43 3
AVI BIOPHARMA INC COM 00234610 63 5000 SH X 01,02 0 0 5000 63
AVISTA CORP COM 05379B10 200 4912 SH X 01,02 4912 0 0 200
AVISTA CORP COM 05379B10 113 2761 SH X 01,02 2761 0 0 113
AVNET INC COM 05380710 3341 53025 SH X 01,02 53025 0 0 3341
AVON PRODS INC COM 05430310 1504 51429 SH X 01,02 47979 3100 350 1504
AVON PRODS INC COM 05430310 522 17850 SH X 01,02 15150 0 2700 522
AVT CORP COM 00242010 2 200 SH X 01,02 200 0 0 2
AXA FINL INC COM 00245110 4848 135125 SH X 01,02 135125 0 0 4848
AXA FINL INC COM 00245110 12 330 SH X 01,02 330 0 0 12
BAKER HUGHES INC COM 05722410 4983 164725 SH X 01,02 133425 12875 18425 4983
BAKER HUGHES INC COM 05722410 95 3150 SH X 01,02 2650 0 500 95
BALLARD PWR SYS INC COM 05858H10 17 200 SH X 01,02 200 0 0 17
BANCWEST CORP NEW COM 05979010 59 3000 SH X 01,02 3000 0 0 59
BANK AMER CORP COM 06050510 41432 790114 SH X 01,02 629110 17025 143979 41432
BANK AMER CORP COM 06050510 7301 139225 SH X 01,02 124840 1204 13181 7301
BANK AMER CORP COM 06050510 781 14885 SH X 02 0 0 14885 781
BANK NEW YORK INC COM 06405710 11436 275150 SH X 01,02 250450 11375 13325 11436
BANK NEW YORK INC COM 06405710 482 11600 SH X 01,02 8000 0 3600 482
BANK NEW YORK INC COM 06405710 611 14700 SH X 02 0 0 14700 611
BANK ONE CORP COM 06423A10 5997 173840 SH X 01,02 151913 8827 13100 5997
BANK ONE CORP COM 06423A10 1711 49588 SH X 01,02 45984 0 3604 1711
BANK ONE CORP COM 06423A10 2 45 SH X 02 0 0 45 2
BANK UTD CORP COM 06541210 7635 241900 SH X 01,02 241900 0 0 7635
BARD C R INC COM 06738310 116 3000 SH X 01,02 3000 0 0 116
BATTLE MTN GOLD CO COM 07159310 2 1000 SH X 01,02 1000 0 0 2
BAUSCH & LOMB INC COM 07170710 52 1000 SH X 01,02 1000 0 0 52
BAXTER INTL INC COM 07181310 36257 578374 SH X 01,02 429861 6300 142213 36257
BAXTER INTL INC COM 07181310 1998 31871 SH X 01,02 29171 0 2700 1998
BAXTER INTL INC COM 07181310 1062 16938 SH X 02 0 0 16938 1062
BEA SYS INC COM 07332510 88 1200 SH X 02 0 0 1200 88
BEAR STEARNS COS INC COM 07390210 6065 132939 SH X 01,02 128445 0 4494 6065
BECTON DICKINSON & CO COM 07588710 121 4580 SH X 01,02 3780 0 800 121
BECTON DICKINSON & CO COM 07588710 316 12000 SH X 01,02 12000 0 0 316
BECTON DICKINSON & CO COM 07588710 2 65 SH X 02 0 0 65 2
BELL ATLANTIC CORP COM 07785310 43094 705008 SH X 01,02 574507 8375 122126 43094
BELL ATLANTIC CORP COM 07785310 9498 155385 SH X 01,02 132067 0 23318 9498
BELL ATLANTIC CORP COM 07785310 593 9700 SH X 02 0 0 9700 593
BELL ATLANTIC CORP COM 07785310 5633 92160 SH X 02 0 92160 0 5633
BELLSOUTH CORP COM 07986010 20370 434553 SH X 01,02 409707 0 24846 20370
BELLSOUTH CORP COM 07986010 12127 258707 SH X 01,02 226926 1348 30433 12127
BELLSOUTH CORP COM 07986010 9375 200000 SH X 02 0200000 0 9375
BELO A H CORP SER A COM 08055510 862 48240 SH X 01,02 48240 0 0 862
BEMIS INC COM 08143710 2014 54620 SH X 01,02 54620 0 0 2014
BERKLEY W R CORP COM 08442310 21 900 SH X 01,02 900 0 0 21
BERKSHIRE HATHAWAY INC DEL CL A COM 08467010 57 1 SH X 01,02 1 0 0 57
BERKSHIRE HATHAWAY INC DEL CL A COM 08467010 114 2 SH X 01,02 0 0 2 114
BERKSHIRE HATHAWAY INC DEL CL B COM 08467020 9373 5150 SH X 01,02 5150 0 0 9373
BERKSHIRE HATHAWAY INC DEL CL B COM 08467020 2344 1288 SH X 01,02 1183 0 105 2344
BERKSHIRE HATHAWAY INC DEL CL B COM 08467020 18 10 SH X 02 0 10 0 18
BERKSHIRE HATHAWAY INC DEL CL B COM 08467020 2293 1260 SH X 02 0 1260 0 2293
BERRY PETE CO CL A COM 08578910 636 37000 SH X 01,02 37000 0 0 636
BERRY PETE CO CL A COM 08578910 298861738833 SH X 01,02 0 01738833 29886
BESTFOODS COM 08658U10 12121 258934 SH X 01,02 138934 0 120000 12121
BESTFOODS COM 08658U10 2636 56306 SH X 01,02 52416 0 3890 2636
BESTFOODS COM 08658U10 2 53 SH X 02 0 0 53 2
BIOPURE CORP COM 09065H10 7 200 SH X 01,02 0 0 200 7
BLACK & DECKER CORP COM 09179710 161 4290 SH X 01,02 4290 0 0 161
BLACK & DECKER CORP COM 09179710 23 600 SH X 01,02 600 0 0 23
BLOCK H & R INC COM 09367110 1971 44046 SH X 01,02 39296 0 4750 1971
BLOCK H & R INC COM 09367110 18 400 SH X 01,02 0 0 400 18
BLUE CHIP VALUE FD COM COM 09533310 6 758 SH X 01,02 758 0 0 6
BLUEGREEN CORP COM 09623110 638 208300 SH X 01,02 208300 0 0 638
BMC SOFTWARE INC COM 05592110 69 1400 SH X 01,02 1400 0 0 69
BMC SOFTWARE INC COM 05592110 99 2000 SH X 01,02 0 0 2000 99
BOEING CO COM 09702310 5600 148093 SH X 01,02 126178 9765 12150 5600
BOEING CO COM 09702310 1943 51383 SH X 01,02 23393 0 27990 1943
BOISE CASCADE CORP COM 09738310 34 980 SH X 01,02 980 0 0 34
BOISE CASCADE CORP COM 09738310 66 1885 SH X 01,02 1885 0 0 66
BORDERS GROUP INC COM 09970910 10 600 SH X 01,02 600 0 0 10
BOSTON SCIENTIFIC CORP COM 10113710 13 600 SH X 01,02 600 0 0 13
BOYKIN LODGING CO COM 10343010 24 2000 SH X 01,02 2000 0 0 24
BRE PPTYS INC CL A COM 05564E10 10352 401055 SH X 01,02 393855 0 7200 10352
BRE PPTYS INC CL A COM 05564E10 89 3447 SH X 01,02 2260 0 1187 89
BRIGGS & STRATTON CORP COM 10904310 21 500 SH X 01,02 500 0 0 21
BRIGGS & STRATTON CORP COM 10904310 58 1400 SH X 01,02 800 0 600 58
BRIGHTPOINT INC COM 10947310 18 1500 SH X 01,02 1500 0 0 18
BRISTOL MYERS SQUIBB CO COM 11012210 48481 835879 SH X 01,02 777579 0 58300 48481
BRISTOL MYERS SQUIBB CO COM 11012210 18176 313376 SH X 01,02 284379 1432 27565 18176
BRISTOL MYERS SQUIBB CO COM 11012210 1375 23700 SH X 02 0 400 23300 1375
BRISTOL MYERS SQUIBB CO COM 11012210 8120 140000 SH X 02 0140000 0 8120
BROADCOM CORP CL A COM 11132010 996 4100 SH X 01,02 2900 0 1200 996
BROADWING INC COM 11162010 1999 53764 SH X 01,02 53764 0 0 1999
BROADWING INC COM 11162010 249 6700 SH X 01,02 6700 0 0 249
BROCADE COMMUNICATIONS SYS INC COM 11162110 251 1400 SH X 01,02 1400 0 0 251
BROOKS AUTOMATION INC COM 11434A10 3336 53370 SH X 01,02 53370 0 0 3336
BROWN TOM INC COM 11566020 139 7570 SH X 01,02 7570 0 0 139
BRUNSWICK CORP COM 11704310 2259 119275 SH X 01,02 96775 9375 13125 2259
BUCKEYE PARTNERS L P COM 11823010 51 1960 SH X 01,02 1960 0 0 51
BURLINGTON NORTHN SANTA FE CORP COM 12189T10 12879 566109 SH X 01,02 436009 8025 122075 12879
BURLINGTON NORTHN SANTA FE CORP COM 12189T10 1688 74186 SH X 01,02 27881 0 46305 1688
BURLINGTON RES INC COM 12201410 89 2395 SH X 01,02 2395 0 0 89
BURLINGTON RES INC COM 12201410 153 4137 SH X 01,02 3441 0 696 153
CABLETRON SYS INC COM 12692010 176 6000 SH X 01,02 6000 0 0 176
CABLEVISION SYS CORP CL A COM 12686C10 36 600 SH X 01,02 600 0 0 36
CABLEVISION SYS CORP CL A COM 12686C10 49 800 SH X 01,02 800 0 0 49
CABOT CORP COM 12705510 8815 289000 SH X 01,02 246000 0 43000 8815
CALIFORNIA FED BK A FED SVGS BK COM 13020970 0 20 SH X 01,02 20 0 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 6 244 SH X 01,02 244 0 0 6
CAMBREX CORP COM 13201110 1383 31800 SH X 01,02 31800 0 0 1383
CAMBRIDGE TECHNOLOGY PARTNERS MAS COM 13252410 4 300 SH X 01,02 300 0 0 4
CAMPBELL SOUP CO COM 13442910 95 3100 SH X 01,02 3100 0 0 95
CAMPBELL SOUP CO COM 13442910 6 200 SH X 01,02 0 0 200 6
CAPITAL ONE FINANCIAL COM 14040H10 171 3560 SH X 01,02 3560 0 0 171
CARDINAL HEALTH INC COM 14149Y10 43 944 SH X 01,02 439 0 505 43
CARDINAL HEALTH INC COM 14149Y10 87 1892 SH X 01,02 1792 0 100 87
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EQUITY INNS INC COM 29470310 3 500 SH X 01,02 500 0 0 3
EQUITY RESIDENTIAL PPTYS TR COM 29476L10 2 50 SH X 01,02 50 0 0 2
EQUITY RESIDENTIAL PPTYS TR COM 29476L10 141 3513 SH X 01,02 3400 0 113 141
ESTERLINE TECHNOLOGIES CORP COM 29742510 0 27 SH X 01,02 27 0 0 0
ETOYS INC COM 29786210 2 200 SH X 01,02 200 0 0 2
EVERGREEN RES INC COM 29990030 1667 68900 SH X 01,02 68900 0 0 1667
EXCEL TECHNOLOGY INC COM 30067T10 35 1000 SH X 01,02 1000 0 0 35
EXODUS COMMUNICATIONS INC COM 30208810 56 400 SH X 01,02 400 0 0 56
EXODUS COMMUNICATIONS INC COM 30208810 28 200 SH X 01,02 0 0 200 28
EXXON MOBIL CORP COM 30231G10 1189471526188 SH X 01,021288469 27826 209893 118947
EXXON MOBIL CORP COM 30231G10 41225 528944 SH X 01,02 461957 4316 62671 41225
EXXON MOBIL CORP COM 30231G10 307 3937 SH X 02 0 0 3937 307
EXXON MOBIL CORP COM 30231G10 7794 100000 SH X 02 0100000 0 7794
F Y I INC COM 30271210 92 3390 SH X 01,02 3390 0 0 92
F5 NETWORKS INC COM 31561610 12 170 SH X 01,02 170 0 0 12
FACTSET RESH SYS INC COM 30307510 5 200 SH X 01,02 200 0 0 5
FANNIE MAE COM COM 31358610 44006 778006 SH X 01,02 638006 11725 128275 44006
FANNIE MAE COM COM 31358610 4256 75238 SH X 01,02 60888 3000 11350 4256
FANNIE MAE COM COM 31358610 430 7600 SH X 02 0 400 7200 430
FEDERATED DEPT STORES INC DEL COM 31410H10 25887 612710 SH X 01,02 415760 0 196950 25887
FEDERATED DEPT STORES INC DEL COM 31410H10 72 1700 SH X 01,02 1700 0 0 72
FEDERATED DEPT STORES INC DEL COM 31410H10 3 62 SH X 02 0 0 62 3
FEDEX CORP COM 31428X10 700 18045 SH X 01,02 18045 0 0 700
FEDEX CORP COM 31428X10 213 5500 SH X 01,02 3800 0 1700 213
FIFTH THIRD BANCORP COM 31677310 90 1425 SH X 01,02 1425 0 0 90
FIFTH THIRD BANCORP COM 31677310 657 10426 SH X 01,02 0 0 10426 657
FINOVA GROUP INC COM 31792810 18 1100 SH X 01,02 1100 0 0 18
FIRST AMERN FINL CORP CALIF COM 31852230 42 3000 SH X 01,02 0 0 3000 42
FIRST DATA CORP COM 31996310 4545 102428 SH X 01,02 93003 0 9425 4545
FIRST DATA CORP COM 31996310 1600 36066 SH X 01,02 34566 0 1500 1600
FIRST HEALTH GROUP CORP COM 32096010 114 3600 SH X 01,02 0 0 3600 114
FIRST INDL RLTY TR INC COM 32054K10 8319 305270 SH X 01,02 305270 0 0 8319
FIRST INDL RLTY TR INC COM 32054K10 309 11350 SH X 01,02 11350 0 0 309
FIRST SEC CORP DEL COM 33629410 46 3800 SH X 01,02 3800 0 0 46
FIRST UN CORP COM 33735810 3983 106925 SH X 01,02 83750 11600 11575 3983
FIRST UN CORP COM 33735810 435 11688 SH X 01,02 11688 0 0 435
FIRST VA BKS INC COM 33747710 10 270 SH X 01,02 270 0 0 10
FIRST WASH BANCORP INC WASH COM 33748T10 16 880 SH X 01,02 880 0 0 16
FIRSTAR CORP COM 33763V10 777 33891 SH X 01,02 26891 0 7000 777
FIRSTAR CORP COM 33763V10 513 22351 SH X 01,02 22351 0 0 513
FIRSTENERGY CORP COM 33793210 1813 87905 SH X 01,02 87405 0 500 1813
FIRSTENERGY CORP COM 33793210 2 120 SH X 01,02 0 0 120 2
FISERV INC COM 33773810 641 17235 SH X 01,02 16560 675 0 641
FISERV INC COM 33773810 214 5750 SH X 01,02 5150 0 600 214
FLEET BOSTON FIN CORP COM 33903010 14885 407821 SH X 01,02 372535 14275 21011 14885
FLEET BOSTON FIN CORP COM 33903010 1054 28868 SH X 01,02 24468 0 4400 1054
FLEET BOSTON FIN CORP COM 33903010 803 22000 SH X 02 0 600 21400 803
FLEETWOOD ENTERPRISES INC COM 33909910 4244 287700 SH X 01,02 158400 0 129300 4244
FLEETWOOD ENTERPRISES INC COM 33909910 35 2400 SH X 01,02 2400 0 0 35
FLORIDA EAST COAST INDS INC COM 34063210 7227 149000 SH X 01,02 149000 0 0 7227
FLORIDA PROGRESS CORP COM 34110910 221 4816 SH X 01,02 4816 0 0 221
FLORIDA PROGRESS CORP COM 34110910 362 7900 SH X 01,02 5200 0 2700 362
FLUOR CORP COM 34386110 2484 80125 SH X 01,02 64375 6725 9025 2484
FLUOR CORP COM 34386110 12 400 SH X 01,02 400 0 0 12
FMC CORP COM 30249130 1 25 SH X 01,02 25 0 0 1
FORD MTR CO DEL COM 34537010 16889 367644 SH X 01,02 254744 8250 104650 16889
FORD MTR CO DEL COM 34537010 1005 21878 SH X 01,02 20078 900 900 1005
FORD MTR CO DEL COM 34537010 2 44 SH X 02 0 0 44 2
FORT JAMES CORP COM 34747110 15 696 SH X 01,02 0 0 696 15
FORTUNE BRANDS INC COM 34963110 386 15447 SH X 01,02 15047 0 400 386
FORTUNE BRANDS INC COM 34963110 155 6200 SH X 01,02 5800 0 400 155
FOSTER WHEELER CORP COM 35024410 87 12877 SH X 01,02 0 0 12877 87
FOUNDRY NETWORKS INC COM 35063R10 14 100 SH X 01,02 100 0 0 14
FPL GROUP INC COM 30257110 2171 47121 SH X 01,02 45721 0 1400 2171
FPL GROUP INC COM 30257110 2024 43931 SH X 01,02 42131 0 1800 2024
FPL GROUP INC COM 30257110 5412 117500 SH X 02 0117500 0 5412
FRANCHISE FIN CORP AMER COM 35180710 23 1000 SH X 01,02 1000 0 0 23
FRANKLIN RES INC COM 35461310 20 600 SH X 01,02 0 0 600 20
FREDDIE MAC COM 31340030 1454 32905 SH X 01,02 27705 400 4800 1454
FREDDIE MAC COM 31340030 878 19868 SH X 01,02 19868 0 0 878
FREEPORT-MCMORAN COPPER & GOLD CL COM 35671D85 262 21684 SH X 01,02 21684 0 0 262
FREEPORT-MCMORAN COPPER & GOLD CL COM 35671D10 6 500 SH X 01,02 500 0 0 6
FREMONT GEN CORP COM 35728810 1860 291790 SH X 01,02 291790 0 0 1860
FREQUENCY ELECTRS INC COM 35801010 175 9600 SH X 01,02 9600 0 0 175
FURNITURE BRANDS INTL INC COM 36092110 0 1 SH X 01,02 1 0 0 0
GANNETT INC COM 36473010 6823 96951 SH X 01,02 96751 200 0 6823
GANNETT INC COM 36473010 3384 48089 SH X 01,02 46789 0 1300 3384
GANNETT INC COM 36473010 9853 140000 SH X 02 0140000 0 9853
GAP INC COM 36476010 22 450 SH X 01,02 450 0 0 22
GAP INC COM 36476010 612 12285 SH X 01,02 12135 0 150 612
GARDENBURGER INC COM 36547610 1 300 SH X 01,02 0 0 300 1
GARTNER GROUP INC CL B COM 36665120 21 1590 SH X 01,02 1004 0 586 21
GARTNER GROUP INC CL B COM 36665120 54 4053 SH X 01,02 3531 0 522 54
GARTNER GROUP INC CL B COM 36665120 260 19530 SH X 02 0 19530 0 260
GARTNER GROUP INC NEW CL A COM 36665110 9 600 SH X 01,02 600 0 0 9
GATEWAY INC COM 36762610 11 200 SH X 01,02 200 0 0 11
GATX CORP COM 36144810 14444 380112 SH X 01,02 185712 0 194400 14444
GATX CORP COM 36144810 296 7800 SH X 01,02 4800 0 3000 296
GENENTECH INC COM 36871040 6775 44570 SH X 01,02 44570 0 0 6775
GENENTECH INC COM 36871040 304 2000 SH X 02 0 0 2000 304
GENERAL ELEC CO COM 36960410 2398411541146 SH X 01,021464750 2850 73546 239841
GENERAL ELEC CO COM 36960410 99124 636939 SH X 01,02 537160 6582 93197 99124
GENERAL ELEC CO COM 36960410 872 5600 SH X 02 0 0 5600 872
GENERAL ELEC CO COM 36960410 37350 240000 SH X 02 0240000 0 37350
GENERAL MLS INC COM 37033410 4090 113018 SH X 01,02 113018 0 0 4090
GENERAL MLS INC COM 37033410 4006 110714 SH X 01,02 99414 0 11300 4006
GENERAL MLS INC COM 37033410 14 400 SH X 02 0 400 0 14
GENERAL MTRS CORP COM 37044210 6965 84107 SH X 01,02 70507 5625 7975 6965
GENERAL MTRS CORP COM 37044210 618 7467 SH X 01,02 6578 0 889 618
GENERAL MTRS CORP CL H NEW COM 37044283 103 829 SH X 01,02 829 0 0 103
GENERAL MTRS CORP CL H NEW COM 37044283 386 3100 SH X 02 0 0 3100 386
GENOME THERAPEUTICS CORP COM 37243010 85 3600 SH X 01,02 3600 0 0 85
GENUINE PARTS CO COM 37246010 216 9064 SH X 01,02 8314 0 750 216
GENUINE PARTS CO COM 37246010 193 8075 SH X 01,02 8075 0 0 193
GENZYME CORP COM 37291760 3 214 SH X 01,02 214 0 0 3
GENZYME CORP GENERAL DIVISION COM 37291710 60 1200 SH X 01,02 1200 0 0 60
GEORGIA PAC CORP COM 37329810 1540 38934 SH X 01,02 38134 0 800 1540
GEORGIA PAC CORP COM 37329810 1134 28660 SH X 01,02 26390 470 1800 1134
GEORGIA PAC CORP TIMBER GROUP COM 37329870 1042 40664 SH X 01,02 40064 0 600 1042
GEORGIA PAC CORP TIMBER GROUP COM 37329870 947 36938 SH X 01,02 34303 235 2400 947
GILEAD SCIENCES INC COM 37555810 24 378 SH X 01,02 378 0 0 24
GILLETTE CO COM 37576610 9613 255082 SH X 01,02 250307 2575 2200 9613
GILLETTE CO COM 37576610 2026 53748 SH X 01,02 18642 0 35106 2026
GLACIER BANCORP INC NEW COM 37637Q10 4 263 SH X 01,02 263 0 0 4
GLATFELTER P H CO COM 37731610 791 74400 SH X 01,02 74400 0 0 791
GLATFELTER P H CO COM 37731610 6 600 SH X 01,02 600 0 0 6
GLOBAL INDS LTD COM 37933610 73 5000 SH X 01,02 5000 0 0 73
GLOBAL MARINE INC COM 37935240 51 2000 SH X 01,02 2000 0 0 51
GLOBIX CORP COM 37957F10 8 200 SH X 01,02 200 0 0 8
GM HUGHES ELECS CORP CL H COM 37044250 0 2 SH X 01,02 2 0 0 0
GO2NET INC COM 38348610 34 420 SH X 01,02 420 0 0 34
GO2NET INC COM 38348610 330 4100 SH X 01,02 4100 0 0 330
GOLDEN WEST FINL CORP DEL COM 38131710 47 1500 SH X 01,02 1500 0 0 47
GOLDEN WEST FINL CORP DEL COM 38131710 182 5820 SH X 01,02 1320 0 4500 182
GOLDMAN SACHS GROUP INC COM 38141G10 105 1000 SH X 01,02 1000 0 0 105
GOODRICH B F CO COM 38238810 7201 251010 SH X 01,02 211910 15575 23525 7201
GOODRICH B F CO COM 38238810 399 13894 SH X 01,02 8904 0 4990 399
GOODRICH B F CO COM 38238810 11 400 SH X 02 0 400 0 11
GOODRICH PETE CORP NEW COM 38241040 1 106 SH X 01,02 106 0 0 1
GOODYEAR TIRE & RUBR CO COM 38255010 98 4190 SH X 01,02 4190 0 0 98
GOODYEAR TIRE & RUBR CO COM 38255010 118 5056 SH X 01,02 2200 0 2856 118
GPU INC COM 36225X10 341 12450 SH X 01,02 12450 0 0 341
GPU INC COM 36225X10 87 3175 SH X 01,02 2575 600 0 87
GRACE W R & CO DEL NEW COM 38388F10 27 2125 SH X 01,02 2125 0 0 27
GRACE W R & CO DEL NEW COM 38388F10 40 3108 SH X 01,02 3108 0 0 40
GRAINGER W W INC COM 38480210 3522 64925 SH X 01,02 52375 5275 7275 3522
GRAINGER W W INC COM 38480210 188 3465 SH X 01,02 3465 0 0 188
GRANITE CONSTR INC COM 38732810 1717 63600 SH X 01,02 63600 0 0 1717
GRANITE CONSTR INC COM 38732810 216 8000 SH X 01,02 8000 0 0 216
GREAT LAKES CHEM CORP COM 39056810 54 1600 SH X 01,02 0 0 1600 54
GREEN MOUNTAIN PWR CORP COM 39315410 1 200 SH X 01,02 200 0 0 1
GTE CORP COM 36232010 35773 503846 SH X 01,02 462554 15150 26142 35773
GTE CORP COM 36232010 9680 136331 SH X 01,02 116074 1026 19231 9680
GTE CORP COM 36232010 71 1000 SH X 02 0 1000 0 71
GTE CORP COM 36232010 14555 205000 SH X 02 0205000 0 14555
GUIDANT CORP COM 40169810 1847 31365 SH X 01,02 31365 0 0 1847
H & Q HEALTHCARE INVEST COM 40405210 15 554 SH X 01,02 554 0 0 15
HALLIBURTON CO COM 40621610 37092 901925 SH X 01,02 736385 8625 156915 37092
HALLIBURTON CO COM 40621610 1771 43072 SH X 01,02 35922 0 7150 1771
HALLIBURTON CO COM 40621610 3 65 SH X 02 0 0 65 3
HARCOURT GEN INC COM 41163G10 3854 103450 SH X 01,02 83695 8195 11560 3854
HARLEY DAVIDSON INC COM 41282210 9539 120180 SH X 01,02 120180 0 0 9539
HARLEYSVILLE GROUP INC COM 41282410 5 362 SH X 01,02 362 0 0 5
HARLEYSVILLE GROUP INC COM 41282410 4 300 SH X 01,02 0 0 300 4
HARRAHS ENTERTAINMENT INC COM 41361910 902 48575 SH X 01,02 43075 0 5500 902
HARTFORD FINL SVCS GROUP INC COM 41651510 6939 131546 SH X 01,02 129946 0 1600 6939
HARTFORD FINL SVCS GROUP INC COM 41651510 757 14345 SH X 01,02 8345 0 6000 757
HASBRO INC COM 41805610 6862 411200 SH X 01,02 371000 0 40200 6862
HAWAIIAN ELEC INDS INC COM 41987010 22 700 SH X 01,02 700 0 0 22
HAWAIIAN ELEC INDS INC COM 41987010 126 3962 SH X 01,02 2662 0 1300 126
HEALTH CARE PPTY INVS INC COM 42191510 66 2604 SH X 01,02 2604 0 0 66
HEALTH CARE PPTY INVS INC COM 42191510 4 162 SH X 01,02 162 0 0 4
HEALTH MGMT ASSOC INC NEW CL A COM 42193310 94 6565 SH X 01,02 6565 0 0 94
HEALTHCARE RLTY TR INC COM 42194610 25 1500 SH X 01,02 1500 0 0 25
HEALTHEON/WEBMD CORP COM 42220910 1299 56470 SH X 01,02 56470 0 0 1299
HEICO CORP NEW COM 42280620 1039 74200 SH X 01,02 74200 0 0 1039
HEINZ H J CO COM 42307410 2582 74032 SH X 01,02 73232 400 400 2582
HEINZ H J CO COM 42307410 2472 70873 SH X 01,02 67763 0 3110 2472
HEINZ H J CO COM 42307410 1099 31500 SH X 02 0 31500 0 1099
HELMERICH & PAYNE INC COM 42345210 92 2961 SH X 01,02 2961 0 0 92
HENRY JACK & ASSOC INC COM 42628110 44 1200 SH X 01,02 0 0 1200 44
HERCULES INC COM 42705610 3134 194385 SH X 01,02 182460 4625 7300 3134
HERCULES INC COM 42705610 115 7125 SH X 01,02 7125 0 0 115
HERSHEY FOODS CORP COM 42786610 2378 48785 SH X 01,02 38885 4000 5900 2378
HERSHEY FOODS CORP COM 42786610 639 13115 SH X 01,02 10315 0 2800 639
HEWLETT PACKARD CO COM 42823610 86293 649428 SH X 01,02 513138 9325 126965 86293
HEWLETT PACKARD CO COM 42823610 20320 152928 SH X 01,02 134002 3300 15626 20320
HEWLETT PACKARD CO COM 42823610 536 4037 SH X 02 0 0 4037 536
HIGHWOODS PPTYS INC COM 43128410 26 1200 SH X 01,02 1200 0 0 26
HILTON HOTELS CORP COM 43284810 2343 302290 SH X 01,02 302290 0 0 2343
HILTON HOTELS CORP COM 43284810 95 12200 SH X 01,02 7000 0 5200 95
HISPANIC BROADCASTING CORP COM 43357B10 10503 92740 SH X 01,02 92740 0 0 10503
HOLLINGER INTL INC CL A COM 43556910 390 36310 SH X 01,02 36310 0 0 390
HOLLYWOOD ENTMT CORP COM 43614110 4 450 SH X 01,02 450 0 0 4
HOME DEPOT INC COM 43707610 34117 528945 SH X 01,02 410645 0 118300 34117
HOME DEPOT INC COM 43707610 4589 71154 SH X 01,02 55780 0 15374 4589
HOMESTAKE MNG CO COM 43761410 2 400 SH X 01,02 400 0 0 2
HON INDS INC COM 43809210 11786 457700 SH X 01,02 230000 0 227700 11786
HONEYWELL INTL INC COM 43851610 7659 145369 SH X 01,02 136444 3925 5000 7659
HONEYWELL INTL INC COM 43851610 2528 47989 SH X 01,02 46515 0 1474 2528
HONEYWELL INTL INC COM 43851610 111 2100 SH X 02 0 0 2100 111
HONEYWELL INTL INC COM 43851610 3952 75000 SH X 02 0 75000 0 3952
HOSPITALITY PPTYS TR COM 44106M10 2 100 SH X 01,02 100 0 0 2
HOUGHTON MIFFLIN CO COM 44156010 7020 165430 SH X 01,02 165430 0 0 7020
HOUGHTON MIFFLIN CO COM 44156010 711 16750 SH X 01,02 16750 0 0 711
HOUSEHOLD INTL INC COM 44181510 6759 181151 SH X 01,02 151201 12400 17550 6759
HOUSEHOLD INTL INC COM 44181510 2750 73707 SH X 01,02 39461 0 34246 2750
HRPT PPTYS TR COM 40426W10 41 4700 SH X 01,02 4700 0 0 41
HSB GROUP INC COM 40428N10 349 12050 SH X 01,02 12050 0 0 349
HSB GROUP INC COM 40428N10 190 6550 SH X 01,02 5500 0 1050 190
HUBBELL INC CL A COM 44351010 132 5112 SH X 01,02 3312 0 1800 132
HUBBELL INC CL B COM 44351020 309 11300 SH X 01,02 3000 0 8300 309
HYPERION SOLUTIONS CORP COM 44914M10 182 5600 SH X 01,02 5600 0 0 182
I2 TECHNOLOGIES INC COM 46575410 49 400 SH X 01,02 400 0 0 49
IBIS TECH CORP COM 45090910 5706 63400 SH X 01,02 63400 0 0 5706
IBP INC COM 44922310 1890 120000 SH X 01,02 120000 0 0 1890
ICN PHARMACEUTICALS INC NEW COM 44892410 11 400 SH X 01,02 400 0 0 11
IDACORP INC COM 45110710 167 4800 SH X 01,02 4800 0 0 167
IDACORP INC COM 45110710 42 1200 SH X 01,02 1200 0 0 42
IDEC PHARMACEUTICALS CORP COM 44937010 39 400 SH X 01,02 400 0 0 39
IDENTIX INC COM 45190610 11 400 SH X 01,02 400 0 0 11
IGI INC COM 44957510 0 100 SH X 01,02 100 0 0 0
ILLINOIS TOOL WKS INC COM 45230810 3951 71511 SH X 01,02 63511 2875 5125 3951
ILLINOIS TOOL WKS INC COM 45230810 1229 22243 SH X 01,02 21993 0 250 1229
IMATION CORP COM 45245A10 3 100 SH X 01,02 100 0 0 3
IMATION CORP COM 45245A10 47 1750 SH X 01,02 1650 0 100 47
IMATRON INC COM 45290610 4 1000 SH X 01,02 1000 0 0 4
IMMUNEX CORP NEW COM 45252810 171 2700 SH X 01,02 2700 0 0 171
IMMUNEX CORP NEW COM 45252810 571 9000 SH X 01,02 9000 0 0 571
IMPERIAL BANCORP COM 45255610 149 4819 SH X 01,02 0 0 4819 149
IMRGLOBAL CORPORATION COM 45321W10 1 100 SH X 01,02 100 0 0 1
IMS HEALTH INC COM 44993410 10405 614303 SH X 01,02 607803 0 6500 10405
IMS HEALTH INC COM 44993410 1789 105608 SH X 01,02 91088 0 14520 1789
IMS HEALTH INC COM 44993410 2541 150000 SH X 02 0150000 0 2541
IN FOCUS SYS INC COM 45291910 1139 31800 SH X 01,02 31800 0 0 1139
INDYMAC MTG HLDGS INC COM 45660710 7 500 SH X 01,02 500 0 0 7
INDYMAC MTG HLDGS INC COM 45660710 82 5475 SH X 01,02 5475 0 0 82
INFINITY BROADCASTING CORP NEW COM 45662S10 2457 75905 SH X 01,02 75905 0 0 2457
INFORMIX CORP COM 45677910 235 13900 SH X 01,02 13900 0 0 235
INFORMIX CORP COM 45677910 10 600 SH X 01,02 600 0 0 10
INFOSPACE COM INC COM 45678T10 29 200 SH X 01,02 200 0 0 29
INGERSOLL RAND CO COM 45686610 8502 192131 SH X 01,02 118331 0 73800 8502
INGERSOLL RAND CO COM 45686610 721 16291 SH X 01,02 12101 0 4190 721
INKTOMI CORP COM 45727710 527 2700 SH X 01,02 2700 0 0 527
INSITUFORM TECHNOLS COM 45766710 1596 52100 SH X 01,02 52100 0 0 1596
INTEL CORP COM 45814010 1676291270516 SH X 01,021126216 600 143700 167629
INTEL CORP COM 45814010 51277 388649 SH X 01,02 346429 2400 39820 51277
INTEL CORP COM 45814010 991 7509 SH X 02 0 0 7509 991
INTERDIGITAL COMMUNICATIONS CORP COM 45866A10 13 500 SH X 01,02 500 0 0 13
INTERLIANT INC COM 45874210 7900 279642 SH X 01,02 0 0 279642 7900
INTERNAP NETWORK SVCS CORP COM 45885A10 552 12000 SH X 01,02 12000 0 0 552
INTERNAP NETWORK SVCS CORP COM 45885A10 230 5000 SH X 01,02 5000 0 0 230
INTERNATIONAL BUSINESS MACHS CORP COM 45920010 84922 719679 SH X 01,02 616791 3225 99663 84922
INTERNATIONAL BUSINESS MACHS CORP COM 45920010 1372 11628 SH X 02 0 0 11628 1372
INTERNATIONAL BUSINESS MACHS CORP COM 45920010 16048 136000 SH X 02 0136000 0 16048
INTERNATIONAL BUSINESS MACHS CORP COM 45920010 26748 226676 SH X 01,02 183290 0 43386 26748
INTERNATIONAL FIBERCOM INC COM 45950T10 299 12600 SH X 01,02 12600 0 0 299
INTERNATIONAL FLAVORS & FRAG COM 45950610 1219 34760 SH X 01,02 34760 0 0 1219
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INTERNATIONAL FLAVORS & FRAGRANCE COM 45950610 221 6310 SH X 01,02 6310 0 0 221
INTERNATIONAL GAME TECHNOLOGY COM 45990210 2 100 SH X 01,02 100 0 0 2
INTERNATIONAL GAME TECHNOLOGY COM 45990210 43 2000 SH X 01,02 0 0 2000 43
INTERNATIONAL PAPER CO COM 46014610 1378 32224 SH X 01,02 31724 0 500 1378
INTERNATIONAL PAPER CO COM 46014610 886 20733 SH X 01,02 20333 0 400 886
INTERNET CAPITAL GROUP INC COM 46059C10 9 100 SH X 01,02 100 0 0 9
INTERNET CAPITAL GROUP INC COM 46059C10 5 60 SH X 01,02 0 0 60 5
INTERPOOL INC COM 46062R10 11 1650 SH X 01,02 1650 0 0 11
INTERPUBLIC GROUP COS INC COM 46069010 5265 111439 SH X 01,02 111439 0 0 5265
INTERVOICE-BRITE INC COM 46114210 10 360 SH X 01,02 360 0 0 10
INTERWEST BANCORP INC COM 46093110 16 1185 SH X 01,02 0 0 1185 16
INTL MULTIFOODS CORP COM 46004310 9 675 SH X 01,02 675 0 0 9
INVACARE CORP COM 46120310 44 1600 SH X 01,02 1600 0 0 44
INVITROGEN CORP COM 46185R10 9452 162788 SH X 01,02 162788 0 0 9452
IONICS INC COM 46221810 161 6300 SH X 01,02 6300 0 0 161
IPALCO ENTERPRISES INC COM 46261310 222 11400 SH X 01,02 11400 0 0 222
ISOLYSER INC COM 46488810 1630 318000 SH X 01,02 318000 0 0 1630
ITT INDS INC IND COM 45091110 40 1300 SH X 01,02 1100 0 200 40
ITT INDS INC IND COM 45091110 70 2265 SH X 01,02 2265 0 0 70
J & J SNACK FOODS CORP COM 46603210 1622 81600 SH X 01,02 81600 0 0 1622
JACK IN THE BOX INC COM 46636710 28 1300 SH X 01,02 1300 0 0 28
JACOBS ENGR GROUP INC COM 46981410 669 20990 SH X 01,02 20990 0 0 669
JDS UNIPHASE CORP COM 46612J10 24282 201410 SH X 01,02 201010 0 400 24282
JDS UNIPHASE CORP COM 46612J10 374 3100 SH X 01,02 1300 0 1800 374
JDS UNIPHASE CORP COM 46612J10 175 1450 SH X 02 0 0 1450 175
JEFFERSON PILOT CORP COM 47507010 3141 47192 SH X 01,02 39346 3262 4584 3141
JEFFERSON PILOT CORP COM 47507010 193 2895 SH X 01,02 2895 0 0 193
JEFFERSON PILOT CORP COM 47507010 135 2025 SH X 02 0 225 1800 135
JENKON INTL INC COM 47612N10 24 5738 SH X 01,02 5738 0 0 24
JOHNSON & JOHNSON COM 47816010 25166 358232 SH X 01,02 285032 300 72900 25166
JOHNSON & JOHNSON COM 47816010 13197 187858 SH X 01,02 166953 0 20905 13197
JOHNSON & JOHNSON COM 47816010 1567 22300 SH X 02 0 0 22300 1567
JOHNSON CTLS INC COM 47836610 119 2200 SH X 01,02 2200 0 0 119
JOHNSON CTLS INC COM 47836610 157 2900 SH X 01,02 2650 0 250 157
JONES PHARMA INC COM 48023610 4 125 SH X 01,02 125 0 0 4
JP RLTY INC COM 46624A10 6265 351695 SH X 01,02 351695 0 0 6265
JP RLTY INC COM 46624A10 503 28250 SH X 01,02 25450 2500 300 503
JUNIPER NETWORKS INC COM 48203R10 2180 8270 SH X 01,02 8270 0 0 2180
K MART CORP COM 48258410 64 6600 SH X 01,02 6600 0 0 64
K MART CORP COM 48258410 23 2350 SH X 01,02 2350 0 0 23
KANSAS CITY PWR & LT CO COM 48513410 15 500 SH X 01,02 500 0 0 15
KANSAS CITY SOUTHN INDS INC COM 48517010 2045 23800 SH X 01,02 23800 0 0 2045
KANSAS CITY SOUTHN INDS INC COM 48517010 77 900 SH X 01,02 900 0 0 77
KELLOGG CO COM 48783610 699 27151 SH X 01,02 27151 0 0 699
KELLOGG CO COM 48783610 1435 55722 SH X 01,02 51142 0 4580 1435
KELLWOOD CO COM 48804410 745 42400 SH X 01,02 42400 0 0 745
KEMET CORP COM 48836010 120 1900 SH X 01,02 1900 0 0 120
KENNEDY-WILSON INC COM 48939920 472 84800 SH X 01,02 84800 0 0 472
KEYCORP NEW COM 49326710 55 2900 SH X 01,02 2900 0 0 55
KEYCORP NEW COM 49326710 104 5498 SH X 01,02 5098 0 400 104
KEYSPAN CORP COM 49337W10 33 1200 SH X 01,02 0 0 1200 33
KEYSPAN CORP COM 49337W10 83 3000 SH X 01,02 3000 0 0 83
KILROY RLTY CORP COM 49427F10 11 500 SH X 01,02 500 0 0 11
KIMBERLY CLARK CORP COM 49436810 40192 716922 SH X 01,02 559240 6550 151132 40192
KIMBERLY CLARK CORP COM 49436810 10354 184687 SH X 01,02 124117 0 60570 10354
KIMBERLY CLARK CORP COM 49436810 104 1852 SH X 02 0 0 1852 104
KIMCO RLTY CORP COM 49446R10 12254 326775 SH X 01,02 304950 9075 12750 12254
KIMCO RLTY CORP COM 49446R10 73 1950 SH X 01,02 950 0 1000 73
KINDER MORGAN ENERGY PARTNERS L P COM 49455010 136 3419 SH X 01,02 3419 0 0 136
KINDER MORGAN ENERGY PARTNERS L P COM 49455010 39 973 SH X 01,02 973 0 0 39
KINDER MORGAN INC COM 49455P10 13 375 SH X 01,02 375 0 0 13
KLA-TENCOR CORP COM 48248010 598 7100 SH X 01,02 7100 0 0 598
KLA-TENCOR CORP COM 48248010 202 2400 SH X 01,02 0 0 2400 202
KNIGHT RIDDER INC COM 49904010 7983 155773 SH X 01,02 45973 4075 105725 7983
KNIGHT/TRIMARK GROUP INC COM 49906810 26 500 SH X 01,02 500 0 0 26
KOHLS CORP COM 50025510 9435 92050 SH X 01,02 91550 0 500 9435
KOHLS CORP COM 50025510 277 2700 SH X 01,02 2700 0 0 277
KROGER CO COM 50104410 2379 135440 SH X 01,02 135440 0 0 2379
KROGER CO COM 50104410 39 2200 SH X 01,02 2200 0 0 39
KRONOS INC COM 50105210 113 3800 SH X 01,02 3800 0 0 113
LABOR READY INC NEW COM 50540120 125 12670 SH X 01,02 12670 0 0 125
LAKEHEAD PIPE LINE PARTNERS LP COM 51155710 9 250 SH X 01,02 0 0 250 9
LANDSTAR SYS INC COM 51509810 493 9000 SH X 01,02 9000 0 0 493
LAUDER ESTEE COS INC CL A COM 51843910 15 300 SH X 01,02 300 0 0 15
LAUDER ESTEE COS INC CL A COM 51843910 30 600 SH X 01,02 600 0 0 30
LEAP WIRELESS INTL INC COM 52186310 44 445 SH X 01,02 445 0 0 44
LEGATO SYS INC COM 52465110 299 6700 SH X 01,02 6700 0 0 299
LEGGETT & PLATT INC COM 52466010 13424 624360 SH X 01,02 384360 0 240000 13424
LEGGETT & PLATT INC COM 52466010 3 125 SH X 02 0 0 125 3
LEHMAN BROTHERS HLDGS INC COM 52490810 97 1000 SH X 01,02 1000 0 0 97
LEHMAN BROTHERS HLDGS INC COM 52490810 1245 12835 SH X 01,02 6375 0 6460 1245
LEUCADIA NATL CORP COM 52728810 2012 84700 SH X 01,02 84700 0 0 2012
LEVEL 3 COMMUNICATIONS INC CL D COM 52729N10 12268 116010 SH X 01,02 116010 0 0 12268
LEVEL 3 COMMUNICATIONS INC CL D COM 52729N10 21 200 SH X 01,02 200 0 0 21
LIBERTY FINL COS INC COM 53051210 2003 101100 SH X 01,02 101100 0 0 2003
LIBERTY FINL COS INC COM 53051210 7 349 SH X 01,02 349 0 0 7
LIFEPOINT HOSPS INC COM 53219L10 1 60 SH X 01,02 60 0 0 1
LIFEPOINT HOSPS INC COM 53219L10 333 20025 SH X 01,02 19968 0 57 333
LILLY ELI & CO COM 53245710 18083 288748 SH X 01,02 286448 0 2300 18083
LILLY ELI & CO COM 53245710 5483 87546 SH X 01,02 85446 0 2100 5483
LILLY ELI & CO COM 53245710 6889 110000 SH X 02 0110000 0 6889
LIMITED INC COM 53271610 1842 43733 SH X 01,02 39008 0 4725 1842
LIMITED INC COM 53271610 9 218 SH X 01,02 0 0 218 9
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LINCOLN NATL CORP IND COM 53418710 1009 30123 SH X 01,02 24430 3468 2225 1009
LINCOLN NATL CORP IND COM 53418710 506 15100 SH X 01,02 12700 0 2400 506
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LIPOSOME INC COM 53631010 87 5000 SH X 01,02 5000 0 0 87
LITHIA MTRS INC COM 53679710 788 51700 SH X 01,02 51700 0 0 788
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LOCKHEED MARTIN CORP COM 53983010 23 1120 SH X 01,02 1120 0 0 23
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LONGVIEW FIBRE CO COM 54321310 52 3500 SH X 01,02 3500 0 0 52
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LUCENT TECHNOLOGIES INC COM 54946310 50258 820546 SH X 01,02 787214 12703 20629 50258
LUCENT TECHNOLOGIES INC COM 54946310 9661 157736 SH X 01,02 133450 988 23298 9661
LUCENT TECHNOLOGIES INC COM 54946310 631 10300 SH X 02 0 0 10300 631
LYCOS INC COM 55081810 14 200 SH X 01,02 200 0 0 14
MACDERMID INC COM 55427310 239 9000 SH X 01,02 9000 0 0 239
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MALLINCKRODT INC NEW COM 56123210 26 900 SH X 01,02 900 0 0 26
MANPOWER INC WIS COM 56418H10 4927 138790 SH X 01,02 138790 0 0 4927
MARSH & MCLENNAN COS INC COM 57174810 57107 517684 SH X 01,02 398859 3650 115175 57107
MARSH & MCLENNAN COS INC COM 57174810 12888 116831 SH X 01,02 108881 0 7950 12888
MARSH & MCLENNAN COS INC COM 57174810 307 2784 SH X 02 0 750 2034 307
MARSH & MCLENNAN COS INC COM 57174810 29784 270000 SH X 02 0270000 0 29784
MARTIN MARIETTA MATLS INC COM 57328410 169 3560 SH X 01,02 3560 0 0 169
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MATTEL INC COM 57708110 2157 205399 SH X 01,02 103274 8275 93850 2157
MATTEL INC COM 57708110 43 4067 SH X 01,02 4067 0 0 43
MAY DEPT STORES CO COM 57777810 6199 217492 SH X 01,02 145095 5150 67247 6199
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MAYTAG CORP COM 57859210 3 100 SH X 01,02 100 0 0 3
MBIA INC COM 55262C10 4019 77200 SH X 01,02 65975 5875 5350 4019
MBIA INC COM 55262C10 372 7150 SH X 01,02 6750 400 0 372
MBIA INC COM 55262C10 182 3500 SH X 02 0 0 3500 182
MBNA CORP COM 55262L10 167 6548 SH X 01,02 6548 0 0 167
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MCDONALDS CORP COM 58013510 4025 107680 SH X 01,02 92880 0 14800 4025
MCGRAW-HILL COS INC COM 58064510 26900 591206 SH X 01,02 477196 3025 110985 26900
MCGRAW-HILL COS INC COM 58064510 2725 59898 SH X 01,02 49963 600 9335 2725
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MCI WORLDCOM INC COM 55268B10 15973 352517 SH X 01,02 333913 929 17675 15973
MCI WORLDCOM INC COM 55268B10 2191 48350 SH X 01,02 31385 0 16965 2191
MCI WORLDCOM INC COM 55268B10 485 10700 SH X 02 0 0 10700 485
MCKESSON HBOC INC COM 58155Q10 160 7631 SH X 01,02 7631 0 0 160
MCKESSON HBOC INC COM 58155Q10 188 8932 SH X 01,02 8432 0 500 188
MCLEOD USA INC CL A COM 58226610 305 3600 SH X 01,02 3600 0 0 305
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MEAD CORP COM 58283410 91 2600 SH X 01,02 2600 0 0 91
MEDALLION FINL CORP COM 58392810 370 22000 SH X 01,02 22000 0 0 370
MEDAREX INC COM 58391610 75 1500 SH X 01,02 1500 0 0 75
MEDIAONE GROUP INC COM 58440J10 2974 36718 SH X 01,02 35638 0 1080 2974
MEDIAONE GROUP INC COM 58440J10 2145 26480 SH X 01,02 24823 0 1657 2145
MEDIMMUNE INC COM 58469910 87 500 SH X 01,02 500 0 0 87
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MEDITRUST CORP-PAIRED STOCK COM 58501T30 11 6159 SH X 01,02 6159 0 0 11
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MEDTRONIC INC COM 58505510 9503 184741 SH X 01,02 181041 400 3300 9503
MEDTRONIC INC COM 58505510 3333 64800 SH X 01,02 59300 0 5500 3333
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MELLON FINL CORP COM 58551A10 167 5600 SH X 01,02 2375 2900 325 167
MENTOR CORP MINN COM 58718810 116 4290 SH X 01,02 4290 0 0 116
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MER LYNCH BIOTECH HOLDRS TR COM 09067D20 51 300 SH X 01,02 200 0 100 51
MERCANTILE BANKSHARES CORP COM 58740510 92 3000 SH X 01,02 3000 0 0 92
MERCK & CO INC COM 58933110 46378 746523 SH X 01,02 649073 3175 94275 46378
MERCK & CO INC COM 58933110 22690 365229 SH X 01,02 321697 2160 41372 22690
MERCK & CO INC COM 58933110 1441 23200 SH X 02 0 0 23200 1441
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MERRILL LYNCH & CO INC COM 59018810 242 2300 SH X 01,02 2000 0 300 242
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METALS USA INC COM 59132410 914 138000 SH X 01,02 138000 0 0 914
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MID-ATLANTIC RLTY TR COM 59523210 1 100 SH X 01,02 100 0 0 1
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MINERALS TECHNOLOGIES INC COM 60315810 94 2100 SH X 01,02 2100 0 0 94
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MIRAGE RESORTS INC COM 60462E10 158 8140 SH X 01,02 8140 0 0 158
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MOLEX INC COM 60855410 6 106 SH X 02 0 0 106 6
MOLEX INC CL A COM 60855420 721 16250 SH X 01,02 16250 0 0 721
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MONY GROUP INC COM 61533710 10 311 SH X 01,02 311 0 0 10
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MORGAN STANLEY DEAN WITTER & CO COM 61744644 50103 604561 SH X 01,02 458257 10300 136004 50103
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MULTIPLE ZONES INTL INC COM 62490610 2 200 SH X 01,02 200 0 0 2
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OM GROUP INC COM 67087210 275 6050 SH X 01,02 6050 0 0 275
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PE CORP-CELERA GENOMICS GRP COM 69332S20 1972 21402 SH X 01,02 20602 0 800 1972
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PENTAIR INC COM 70963110 1846 49800 SH X 01,02 49200 0 600 1846
PEOPLES ENERGY CORP COM 71103010 49 1800 SH X 01,02 400 0 1400 49
PEOPLES ENERGY CORP COM 71103010 21 766 SH X 01,02 766 0 0 21
PEOPLES HERITAGE FINL GROUP INC COM 71114710 123 8200 SH X 01,02 8200 0 0 123
PEOPLESOFT INC COM 71271310 32 1600 SH X 01,02 1600 0 0 32
PEOPLESOFT INC COM 71271310 16 800 SH X 01,02 800 0 0 16
PEPSICO INC COM 71344810 19258 552210 SH X 01,02 399960 7025 145225 19258
PEPSICO INC COM 71344810 516271480331 SH X 01,021064107 1000 415224 51627
PEROT SYS CORP COM 71426510 198 9890 SH X 01,02 9890 0 0 198
PER-SE TECHNOLOGIES INC COM 71356930 0 17 SH X 01,02 17 0 0 0
PETROLEUM & RESOURCES CORP COM COM 71654910 5 145 SH X 01,02 0 0 145 5
PFIZER INC COM 71708110 21759 595116 SH X 01,02 578316 1500 15300 21759
PFIZER INC COM 71708110 9066 247953 SH X 01,02 194833 12720 40400 9066
PFIZER INC COM 71708110 1601 43800 SH X 02 0 0 43800 1601
PFIZER INC COM 71708110 6581 180000 SH X 02 0180000 0 6581
PG & E CORP COM 69331C10 4253 202501 SH X 01,02 175901 11050 15550 4253
PG & E CORP COM 69331C10 1027 48907 SH X 01,02 30670 0 18237 1027
PG & E CORP COM 69331C10 99 4700 SH X 02 0 0 4700 99
PHARMACIA & UPJOHN INC COM 71694110 7328 123160 SH X 01,02 98510 9600 15050 7328
PHARMACIA & UPJOHN INC COM 71694110 317 5334 SH X 01,02 5334 0 0 317
PHARMACIA & UPJOHN INC COM 71694110 107 1800 SH X 02 0 0 1800 107
PHELPS DODGE CORP COM 71726510 80 1690 SH X 01,02 60 0 1630 80
PHILIP MORRIS COS INC COM 71815410 12574 595232 SH X 01,02 489682 11900 93650 12574
PHILIP MORRIS COS INC COM 71815410 2675 126633 SH X 01,02 102061 1500 23072 2675
PHILIP MORRIS COS INC COM 71815410 3042 144000 SH X 02 0144000 0 3042
PHILLIPS PETE CO COM 71850710 4321 93434 SH X 01,02 92634 0 800 4321
PHILLIPS PETE CO COM 71850710 523 11300 SH X 01,02 8100 0 3200 523
PHONE COM INC COM 71920Q10 16 100 SH X 01,02 100 0 0 16
PHOSPHATE RESOURCE PARTNERS LP COM 71921710 0 3 SH X 01,02 3 0 0 0
PIEDMONT NAT GAS INC COM 72018610 5 200 SH X 01,02 200 0 0 5
PIMCO ADVISORS HLDGS L P COM 69338P10 32 835 SH X 01,02 835 0 0 32
PIMCO ADVISORS HLDGS L P COM 69338P10 109 2839 SH X 01,02 2839 0 0 109
PINNACLE ENTMT INC COM 72345610 217 10700 SH X 01,02 10700 0 0 217
PINNACLE WEST CAP CORP COM 72348410 14 500 SH X 01,02 500 0 0 14
PITNEY BOWES INC COM 72447910 2790 62424 SH X 01,02 61824 400 200 2790
PITNEY BOWES INC COM 72447910 1839 41146 SH X 01,02 38546 0 2600 1839
PIXAR COM 72581110 900 25230 SH X 01,02 25230 0 0 900
PIXAR COM 72581110 4 100 SH X 01,02 100 0 0 4
PK PL ENTMT CORP COM 70069010 8 720 SH X 01,02 720 0 0 8
PK PL ENTMT CORP COM 70069010 83 7200 SH X 01,02 0 0 7200 83
PLANTRONICS INC NEW COM 72749310 266 2850 SH X 01,02 2850 0 0 266
PLUG PWR INC COM 72919P10 5 60 SH X 01,02 60 0 0 5
PLUM CREEK TIMBER CO INC COM 72925110 47 1900 SH X 01,02 1900 0 0 47
PMC-SIERRA INC COM 69344F10 3821 18760 SH X 01,02 18760 0 0 3821
PMC-SIERRA INC COM 69344F10 10 50 SH X 01,02 0 0 50 10
PNC BK CORP COM 69347510 2073 46000 SH X 01,02 46000 0 0 2073
PNC BK CORP COM 69347510 40 882 SH X 01,02 882 0 0 40
POLAROID CORP COM 73109510 3327 140065 SH X 01,02 114690 10400 14975 3327
POLAROID CORP COM 73109510 257 10800 SH X 01,02 10800 0 0 257
POPULAR INC COM 73317410 27 1200 SH X 01,02 1200 0 0 27
POPULAR INC COM 73317410 153 6916 SH X 01,02 6916 0 0 153
POST PPTYS INC COM 73746410 15215 377435 SH X 01,02 364667 5314 7454 15215
POST PPTYS INC COM 73746410 143 3555 SH X 01,02 2855 0 700 143
POST PPTYS INC COM 73746410 3 69 SH X 02 0 0 69 3
POTLATCH CORP COM 73762810 26 600 SH X 01,02 600 0 0 26
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POTOMAC ELEC PWR CO COM 73767910 123 5444 SH X 01,02 5444 0 0 123
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PPG INDS INC COM 69350610 4184 79988 SH X 01,02 71913 3525 4550 4184
PPG INDS INC COM 69350610 178 3410 SH X 01,02 3210 200 0 178
PPG INDS INC COM 69350610 105 2000 SH X 02 0 0 2000 105
PPL CORP COM 69351T10 16 750 SH X 01,02 750 0 0 16
PPL CORP COM 69351T10 75 3600 SH X 01,02 3600 0 0 75
PRAXAIR INC COM 74005P10 181 4350 SH X 01,02 4350 0 0 181
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PRICE T ROWE ASSOC INC COM 74147710 79 2000 SH X 01,02 0 0 2000 79
PRICELINE.COM INC COM 74150310 8 100 SH X 01,02 100 0 0 8
PRICELINE.COM INC COM 74150310 48 600 SH X 01,02 0 0 600 48
PRICESMART INC COM 74151110 7 171 SH X 01,02 171 0 0 7
PRIDE INTL INC COM 74193210 343 15000 SH X 01,02 15000 0 0 343
PROCTER & GAMBLE CO COM 74271810 21396 378688 SH X 01,02 375888 0 2800 21396
PROCTER & GAMBLE CO COM 74271810 13272 234900 SH X 01,02 208066 0 26834 13272
PROCTER & GAMBLE CO COM 74271810 412 7300 SH X 02 0 0 7300 412
PROGRESS SOFTWARE CORP COM 74331210 2053 87600 SH X 01,02 87600 0 0 2053
PROLOGIS TR COM 74341010 11 550 SH X 01,02 550 0 0 11
PROTECTIVE LIFE CORP COM 74367410 7 220 SH X 01,02 220 0 0 7
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PRT GROUP INC COM 69357910 1 500 SH X 01,02 500 0 0 1
PUBLIC STORAGE INC COM 74460D10 72 3436 SH X 01,02 3436 0 0 72
PUBLIC STORAGE INC COM 74460D10 5 225 SH X 01,02 225 0 0 5
PUBLIC SVC CO N MEX COM 74449910 3 196 SH X 01,02 196 0 0 3
PUBLIC SVC ENTERPRISE GROUP INC COM 74457310 247 8348 SH X 01,02 8348 0 0 247
PUBLIC SVC ENTERPRISE GROUP INC COM 74457310 223 7536 SH X 01,02 5679 0 1857 223
PUGET SOUND ENERGY INC COM 74533210 112 5029 SH X 01,02 5029 0 0 112
PUGET SOUND ENERGY INC COM 74533210 109 4893 SH X 01,02 2982 0 1911 109
QLT PHOTOTHERAPEUTICS INC COM 74692710 44 800 SH X 01,02 800 0 0 44
QRS CORP COM 74726X10 15 200 SH X 01,02 200 0 0 15
QUAKER OATS CO COM 74740210 813 13404 SH X 01,02 13404 0 0 813
QUAKER OATS CO COM 74740210 211 3485 SH X 01,02 1325 0 2160 211
QUAKER OATS CO COM 74740210 6063 100000 SH X 02 0100000 0 6063
QUALCOMM INC COM 74752510 17562 117620 SH X 01,02 116920 0 700 17562
QUALCOMM INC COM 74752510 585 3920 SH X 01,02 3070 0 850 585
QUALCOMM INC COM 74752510 224 1500 SH X 02 0 0 1500 224
QUANTUM CORP-DLT & STORAGE COM 74790620 1 50 SH X 01,02 50 0 0 1
QUEST DIAGNOSTICS INC COM 74834L10 72 1800 SH X 01,02 1800 0 0 72
QUESTAR CORP COM 74835610 17064 919282 SH X 01,02 562782 0 356500 17064
QUESTAR CORP COM 74835610 717 38633 SH X 01,02 37233 1400 0 717
QUESTAR CORP COM 74835610 3 148 SH X 02 0 0 148 3
QUIXOTE CORP COM 74905610 779 63600 SH X 01,02 63600 0 0 779
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QWEST COMMUNICATIONS INTL INC COM 74912110 82 1700 SH X 01,02 1700 0 0 82
R H DONNELLEY CORP NEW COM 74955W30 177 10430 SH X 01,02 10430 0 0 177
R H DONNELLEY CORP NEW COM 74955W30 33 1924 SH X 01,02 1624 0 300 33
R H DONNELLEY CORP NEW COM 74955W30 255 15000 SH X 02 0 15000 0 255
RALCORP HLDGS INC NEW COM 75102810 43 2954 SH X 01,02 2954 0 0 43
RALSTON PURINA CO COM 75127730 955 34726 SH X 01,02 34726 0 0 955
RALSTON PURINA CO COM 75127730 1250 45466 SH X 01,02 42616 1050 1800 1250
RAMBUS INC DEL COM 75091710 2063 7005 SH X 01,02 7005 0 0 2063
RARE HOSPITALITY INTL INC COM 75382010 262 13500 SH X 01,02 13500 0 0 262
RAYONIER INC COM 75490710 5 100 SH X 01,02 50 0 50 5
RAYTHEON CO CL A COM 75511130 5 255 SH X 01,02 255 0 0 5
RAYTHEON CO CL A COM 75511130 3 162 SH X 01,02 132 0 30 3
RAYTHEON CO CL B COM 75511140 2671 150456 SH X 01,02 127806 9425 13225 2671
RAYTHEON CO CL B COM 75511140 462 26006 SH X 01,02 22806 0 3200 462
READERS DIGEST ASSN INC CL A COM 75526710 177 5000 SH X 01,02 5000 0 0 177
REALNETWORKS INC COM 75605L10 63 1100 SH X 01,02 1100 0 0 63
RECKSON ASSOCS RLTY CORP COM 75621K10 1581 84300 SH X 01,02 84300 0 0 1581
RECKSON ASSOCS RLTY CORP COM 75621K30 5 224 SH X 01,02 224 0 0 5
REGENCY RLTY CORP COM 75893910 40 2000 SH X 01,02 2000 0 0 40
RELIANT ENERGY INC COM 75952J10 82 3493 SH X 01,02 3093 0 400 82
RELIANT ENERGY INC COM 75952J10 610 25875 SH X 01,02 25875 0 0 610
RELIANT ENERGY INC COM 75952J10 374 15886 SH X 02 0 15886 0 374
RELIASTAR FINL CORP COM 75952U10 92 2710 SH X 01,02 500 0 2210 92
RELIASTAR FINL CORP COM 75952U10 30 894 SH X 01,02 600 0 294 30
REMEC INC COM 75954310 758 15000 SH X 01,02 15000 0 0 758
RENAL CARE GROUP INC COM 75993010 301 13900 SH X 01,02 13900 0 0 301
REYNOLDS & REYNOLDS CO CL A COM 76169510 2512 93054 SH X 01,02 93054 0 0 2512
REYNOLDS METALS CO COM 76176310 32 472 SH X 01,02 472 0 0 32
REYNOLDS R J TOB HLDGS INC COM 76182K10 2 102 SH X 01,02 102 0 0 2
RGS ENERGY GROUP INC COM 74956K10 41 1950 SH X 01,02 1950 0 0 41
RITE AID CORP COM 76775410 898 159675 SH X 01,02 126700 14225 18750 898
RITE AID CORP COM 76775410 21 3700 SH X 01,02 2500 0 1200 21
ROADWAY EXPRESS INC DEL COM 76974210 5 250 SH X 01,02 250 0 0 5
ROBERT HALF INTL INC COM 77032310 683 14400 SH X 01,02 14400 0 0 683
ROBERTSON CECO CORP COM 77053920 0 6 SH X 01,02 6 0 0 0
ROCKWELL INTL CORP NEW COM 77390310 2 40 SH X 01,02 40 0 0 2
ROHM & HAAS CO COM 77537110 2357 52823 SH X 01,02 42248 4375 6200 2357
ROHM & HAAS CO COM 77537110 181 4050 SH X 01,02 4050 0 0 181
ROLLINS TRUCK LEASING CORP COM 77574110 6793 805050 SH X 01,02 718500 0 86550 6793
ROLLINS TRUCK LEASING CORP COM 77574110 1 159 SH X 02 0 0 159 1
RPM INC OHIO COM 74968510 1749 159000 SH X 01,02 159000 0 0 1749
RPM INC OHIO COM 74968510 1 100 SH X 01,02 100 0 0 1
RYDER SYS INC COM 78354910 2143 94475 SH X 01,02 76825 7375 10275 2143
RYDER SYS INC COM 78354910 37 1617 SH X 01,02 1617 0 0 37
RYERSON TULL INC NEW COM 78375P10 820 52900 SH X 01,02 52900 0 0 820
S & P 500 DEP RCPT UIT SER 1 COM 78462F10 149 988 SH X 01,02 988 0 0 149
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SAFEGUARD SCIENTIFICS INC COM 78644910 166 2400 SH X 01,02 2400 0 0 166
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SAFEWAY INC NEW COM 78651420 20716 457815 SH X 01,02 437690 0 20125 20716
SAFEWAY INC NEW COM 78651420 622 13750 SH X 01,02 11050 0 2700 622
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SARA LEE CORP COM 80311110 15509 861618 SH X 01,02 569418 0 292200 15509
SARA LEE CORP COM 80311110 2397 133190 SH X 01,02 125810 1800 5580 2397
SARA LEE CORP COM 80311110 2 101 SH X 02 0 0 101 2
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SBC COMMUNICATIONS INC COM 78387G10 40395 958928 SH X 01,02 805383 11574 141971 40395
SBC COMMUNICATIONS INC COM 78387G10 12834 304673 SH X 01,02 274877 0 29796 12834
SBC COMMUNICATIONS INC COM 78387G10 343 8143 SH X 02 0 790 7353 343
SCANA CORP NEW COM 80589M10 42 1704 SH X 01,02 1704 0 0 42
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SCHWAB CHARLES CORP NEW COM 80851310 3397 59793 SH X 01,02 59793 0 0 3397
SCHWAB CHARLES CORP NEW COM 80851310 480 8448 SH X 01,02 8448 0 0 480
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SCHWEITZER-MAUDUIT INTL INC COM 80854110 16 1200 SH X 01,02 1200 0 0 16
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SDL INC COM 78407610 447 2100 SH X 01,02 2100 0 0 447
SEAGATE TECHNOLOGY COM 81180410 170 2750 SH X 01,02 2750 0 0 170
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SEMPRA ENERGY COM 81685110 696 41557 SH X 01,02 35750 0 5807 696
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SERVICEMASTER CO COM 81760N10 14 1230 SH X 01,02 1230 0 0 14
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SHARED MED SYS CORP COM 81948610 195 3766 SH X 01,02 2146 0 1620 195
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SHERWIN WILLIAMS CO COM 82434810 12 558 SH X 01,02 558 0 0 12
SHOPKO STORES INC COM 82491110 9 500 SH X 01,02 500 0 0 9
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SIEBEL SYS INC COM 82617010 84 700 SH X 01,02 700 0 0 84
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SIERRA PAC RES NEW COM 82642810 11 862 SH X 01,02 862 0 0 11
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SIGCORP INC COM 82691210 33 1282 SH X 01,02 1282 0 0 33
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SIMON PPTY GROUP INC NEW COM 82880610 4689 201155 SH X 01,02 163555 15550 22050 4689
SIMON PPTY GROUP INC NEW COM 82880610 193 8300 SH X 01,02 7450 0 850 193
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SLM HLDG CORP COM 78442A10 13 400 SH X 01,02 400 0 0 13
SNAP ON INC COM 83303410 103 3950 SH X 01,02 2550 0 1400 103
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SNYDER COMMUNICATIONS INC COM 83291410 497 22100 SH X 01,02 22100 0 0 497
SOLA INTL INC COM 83409210 2 400 SH X 01,02 400 0 0 2
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SOLECTRON CORP COM 83418210 1457 36300 SH X 01,02 33300 0 3000 1457
SOLECTRON CORP COM 83418210 213 5300 SH X 02 0 0 5300 213
SOLUTIA INC COM 83437610 33 2460 SH X 01,02 1760 0 700 33
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SOURCE CAPITAL INC COM 83614410 30 600 SH X 01,02 600 0 0 30
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SOUTHERN CO COM 84258710 167 7670 SH X 01,02 7510 0 160 167
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SOUTHWEST AIRLS CO COM 84474110 398 19125 SH X 01,02 19125 0 0 398
SOUTHWESTERN ENERGY CO COM 84546710 13 2000 SH X 01,02 2000 0 0 13
SPEEDFAM-IPEC INC COM 84770510 2317 116600 SH X 01,02 116600 0 0 2317
SPIEKER PPTYS INC COM 84849710 4 100 SH X 01,02 100 0 0 4
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SPX CORP COM 78463510 485 4261 SH X 01,02 4261 0 0 485
SPYGLASS INC COM 85219210 47 600 SH X 01,02 600 0 0 47
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ST PAUL COS INC COM 79286010 7570 221840 SH X 01,02 186140 14775 20925 7570
ST PAUL COS INC COM 79286010 675 19770 SH X 01,02 18570 0 1200 675
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STAPLES INC (RETAIL & DELIVERY) COM 85503010 1994 99680 SH X 01,02 88430 0 11250 1994
STARBUCKS CORP COM 85524410 14932 333210 SH X 01,02 333210 0 0 14932
STARBUCKS CORP COM 85524410 605 13500 SH X 01,02 9500 0 4000 605
STARMEDIA NETWORK INC COM 85554610 12 400 SH X 01,02 400 0 0 12
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STERLING SOFTWARE INC COM 85954710 33 1000 SH X 01,02 1000 0 0 33
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STRYKER CORP COM 86366710 42 600 SH X 01,02 0 0 600 42
SUIZA FOODS CORP COM 86507710 262 6500 SH X 01,02 6500 0 0 262
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SUMMIT TECHNOLOGY INC COM 86627E10 840 92100 SH X 01,02 92100 0 0 840
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SUN MICROSYSTEMS INC COM 86681010 1459 15575 SH X 01,02 10550 0 5025 1459
SUN MICROSYSTEMS INC COM 86681010 778 8300 SH X 02 0 0 8300 778
SUNBEAM CORP DEL NEW COM 86707110 1 200 SH X 01,02 200 0 0 1
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SYCAMORE NETWORKS INC COM 87120610 1873 14520 SH X 01,02 14520 0 0 1873
SYMBOL TECHNOLOGIES INC COM 87150810 426 5170 SH X 01,02 5170 0 0 426
SYNOPSYS INC COM 87160710 44 900 SH X 01,02 900 0 0 44
SYNTROLEUM CORP COM 87163010 3 143 SH X 01,02 143 0 0 3
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SYSCO CORP COM 87182910 763 21120 SH X 01,02 19120 0 2000 763
TANDY CORP COM 87538210 355 7000 SH X 01,02 7000 0 0 355
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TARGET CORP COM 87612E10 46587 623239 SH X 01,02 508539 0 114700 46587
TARGET CORP COM 87612E10 2253 30134 SH X 01,02 25934 3300 900 2253
TARGET CORP COM 87612E10 478 6400 SH X 02 0 0 6400 478
TECO ENERGY INC COM 87237510 313 16100 SH X 01,02 14700 0 1400 313
TECO ENERGY INC COM 87237510 328 16850 SH X 01,02 12450 0 4400 328
TECUMSEH PRODS CO CL A COM 87889520 18 420 SH X 01,02 420 0 0 18
TEJON RANCH CO COM 87908010 862 38000 SH X 01,02 38000 0 0 862
TEKTRONIX INC COM 87913110 8400 150000 SH X 01,02 150000 0 0 8400
TELEDYNE TECHNOLOGIES INC COM 87936010 12 701 SH X 01,02 701 0 0 12
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TELEPHONE & DATA SYS INC COM 87943310 167 1500 SH X 01,02 1500 0 0 167
TELLABS INC COM 87966410 9 150 SH X 01,02 150 0 0 9
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TENET HEALTHCARE CORP COM 88033G10 6087 261800 SH X 01,02 251000 0 10800 6087
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ROYAL BK SCOTLAND GROUP PLC PFD 78009780 21 1000 SH X 01,02N.A. A. N.A. 21
CHIEFTAIN INTL FDG CORP PFD CONV PFD CV 16867220 27 1000 PRN X 01,02N.A. A. N.A. 27
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AEGON N V AMERN REG SHRS ORD AMER REG00792410 293 3638 SH X 01,02 2911 0 727 293
AGNICO EAGLE MINES LTD COM 00847410 3 500 SH X 01,02 500 0 0 3
ALCAN ALUMINIUM LTD NEW COM 01371610 2540 74575 SH X 01,02 59925 6275 8375 2540
ALCAN ALUMINIUM LTD NEW COM 01371610 15 450 SH X 01,02 0 450 0 15
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ANGLOGOLD LTD SPON ADR SPD ADR 03512820 2 86 SH X 01,02 86 0 0 2
ASTRAZENECA PLC-SPONS ADR SPD ADR 04635310 73 1800 SH X 01,02 1800 0 0 73
ASTRAZENECA PLC-SPONS ADR SPD ADR 04635310 190 4698 SH X 01,02 4698 0 0 190
AXA ADR SPD ADR 05453610 222 3100 SH X 02 0 0 3100 222
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BARRICK GOLD CORP COM 06790110 1758 112050 SH X 01,02 91075 8600 12375 1758
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BP AMOCO P L C ADR SPD ADR 05562210 18696 351104 SH X 01,02 267048 2454 81602 18696
BP AMOCO P L C ADR SPD ADR 05562210 12261 230260 SH X 02 0230260 0 12261
BRITISH AIRWAYS PLC SPNSRD ADR SPD ADR 11041930 5 100 SH X 01,02 0 0 0 5
BRITISH TELECOM PLC SPNSRD ADR SPD ADR 11102140 6 30 SH X 01,02 30 0 0 6
BRITISH TELECOM PLC SPNSRD ADR SPD ADR 11102140 94 500 SH X 01,02 500 0 0 94
BROKEN HILL PROP LTD NEW SPNSRD A SPD ADR 11216960 20 917 SH X 01,02 917 0 0 20
BROKEN HILL PROP LTD NEW SPNSRD A SPD ADR 11216960 22 1000 SH X 01,02 1000 0 0 22
CABLE & WIRELESS HKTLTD SPD ADR 12682810 39 1500 SH X 01,02 1100 0 400 39
CABLE & WIRELESS PUB PLC SPNSRD A SPD ADR 12683020 11 200 SH X 01,02 200 0 0 11
CANADA SOUTHN PETE LTD LTD VTG SH 13523110 7 900 SH X 01,02 900 0 0 7
CANADIAN PAC LTD NEW COM 13592310 3 125 SH X 01,02 125 0 0 3
CANADIAN PAC LTD NEW COM 13592310 201 9000 SH X 01,02 0 0 9000 201
CHALONE WINE GROUP LTD COM 15763910 1 100 SH X 01,02 0 0 100 1
CHECK POINT SOFTW TECH ORD M2246510 5558 32490 SH X 01,02 32490 0 0 5558
CHINA EASTN AIRLS SPNSRD ADR SPD ADR 16937R10 1 100 SH X 01,02 0 0 100 1
CHINA TELECOM HK LTD-SP ADR SPD ADR 16942810 425 2400 SH X 01,02 2400 0 0 425
COMINCO LTD COM 20043510 1 100 SH X 01,02 0 0 100 1
DAIMLERCHYSLER AG ORD D1668R12 111 1699 SH X 01,02 1699 0 0 111
DAIMLERCHYSLER AG ORD D1668R12 153 2339 SH X 01,02 1135 0 1204 153
DE BEERS CON MINES LTD ADR COM SPD ADR 24025330 23 1000 SH X 01,02 1000 0 0 23
DIAGEO PLC SPON ADR NEW SPD ADR NEW 25243Q20 38 1259 SH X 01,02 1000 0 259 38
DURBAN ROODEPOORT DEEP LTD SPON A SPD ADR 26659730 0 150 SH X 01,02 150 0 0 0
ELAN PLC SPNSRD ADR SPD ADR 28413120 512 10780 SH X 01,02 10780 0 0 512
ELF AQUITAINE-SPONSORED ADR SPD ADR 28626910 5 60 SH X 01,02 60 0 0 5
ERICSSON L M TEL SPNSRD ADR CL B SPD ADR 29482140 1261 13440 SH X 01,02 13440 0 0 1261
ERICSSON L M TEL SPNSRD ADR CL B SPD ADR 29482140 1506 16050 SH X 01,02 16050 0 0 1506
FLEXTRONICS INTL LTD ORD ORD Y2573F10 14 200 SH X 01,02 200 0 0 14
FRESENIUS MED CARE SPNSRD ADR SPD ADR 35802910 54 2210 SH X 01,02 2210 0 0 54
GALLAHER GROUP PLC SPD ADR SPD ADR 36359510 142 7200 SH X 01,02 7200 0 0 142
GALLAHER GROUP PLC SPD ADR SPD ADR 36359510 67 3400 SH X 01,02 3400 0 0 67
GIGAMEDIA LTD SPD ADR Y2711Y10 3 50 SH X 01,02 50 0 0 3
GLAXO WELLCOME PLC SPNSD ADR SPD ADR 37733W10 149 2600 SH X 01,02 2600 0 0 149
GLAXO WELLCOME PLC SPNSD ADR SPD ADR 37733W10 63 1100 SH X 01,02 600 500 0 63
GLOBAL CROSSING LTD COM G3921A10 2584 63120 SH X 01,02 55870 0 7250 2584
GLOBAL CROSSING LTD COM G3921A10 322 7862 SH X 01,02 6662 0 1200 322
GLOBAL CROSSING LTD COM G3921A10 303 7400 SH X 02 0 0 7400 303
GOLD FIELDS LTD NEW SPD ADR 38059T10 3 881 SH X 01,02 881 0 0 3
GRUPO TELVISA SPON ADR REPSTG ORD SPD ADR 40049J20 95 1400 SH X 01,02 1400 0 0 95
HANSON PLC SPON ADR NEW SPD ADR NEW 41135240 2 62 SH X 01,02 62 0 0 2
HARMONY GOLD MNG LTD SPON ADR SPD ADR 41321630 0 60 SH X 01,02 60 0 0 0
HONDA MTR LTD SPNSRD ADR SPD ADR 43812830 41 500 SH X 01,02 500 0 0 41
IMPERIAL CHEM INDS PLC ADR (NEW) SPD ADR NEW 45270450 45 1400 SH X 01,02 1400 0 0 45
IMPERIAL OIL LTD COM NEW 45303840 31 1500 SH X 01,02 1500 0 0 31
IMPERIAL TOBACCO GRP PLC SPNSRD A SPD ADR 45314210 2 125 SH X 01,02 125 0 0 2
INCO LTD COM 45325840 28 1541 SH X 01,02 0 0 1541 28
KLM ROYAL DUTCH AIR-NY REG COM NY REG N48251630 1925 91658 SH X 01,02 91658 0 0 1925
KONINKLIJKE AHOLD NV SPNSRD ADR SPD ADR 50046730 13 509 SH X 01,02 509 0 0 13
LOEWS CINEPLEX ENTMT CORP COM 54042310 0 20 SH X 01,02 20 0 0 0
MANULIFE FINL CORP COM 56501R10 17 1190 SH X 01,02 1190 0 0 17
NOKIA CORP SPNSRD ADR SPD ADR 65490220 27739 124950 SH X 01,02 124650 0 300 27739
NOKIA CORP SPNSRD ADR SPD ADR 65490220 689 3105 SH X 01,02 2405 0 700 689
NOKIA CORP SPNSRD ADR SPD ADR 65490220 511 2300 SH X 02 0 0 2300 511
NORTEL NETWORKS CORP COM 65656910 32195 255260 SH X 01,02 254260 0 1000 32195
NORTEL NETWORKS CORP COM 65656910 909 7210 SH X 01,02 5760 0 1450 909
NORTEL NETWORKS CORP COM 65656910 694 5500 SH X 02 0 0 5500 694
PHILIPS ELECTRONICA NV-W/I SPD ADR NEW 50047220 32 184 SH X 01,02 184 0 0 32
PHILIPS ELECTRONICA NV-W/I SPD ADR NEW 50047220 16 92 SH X 01,02 0 0 92 16
PLACER DOME INC COM 72590610 2 200 SH X 01,02 200 0 0 2
PLACER DOME INC COM 72590610 57 7000 SH X 01,02 7000 0 0 57
POTASH CORP SASK INC COM 73755L10 89 1780 SH X 01,02 1780 0 0 89
POTASH CORP SASK INC COM 73755L10 27 535 SH X 01,02 535 0 0 27
RADWARE LTD ORD M8187310 15 380 SH X 01,02 380 0 0 15
REUTERS GROUP PLC SPND ADR SPD ADR 76132M10 83 692 SH X 01,02 692 0 0 83
REUTERS GROUP PLC SPND ADR SPD ADR 76132M10 207 1733 SH X 01,02 1733 0 0 207
ROYAL DUTCH PETE CO NY REG GLD1.78025780 26143 452199 SH X 01,02 414618 14150 23431 26143
ROYAL DUTCH PETE CO NY REG GLD1.78025780 4715 81562 SH X 01,02 73562 3200 4800 4715
ROYAL DUTCH PETE CO NY REG GLD1.78025780 306 5300 SH X 02 0 0 5300 306
ROYAL KPN NV SPON ADR SPD ADR 78064120 35 300 SH X 01,02 300 0 0 35
SAP AKTIENGESELLSCHAFT SPON ADR SPD ADR 80305420 7061 118170 SH X 01,02 118170 0 0 7061
SAP AKTIENGESELLSCHAFT SPON ADR SPD ADR 80305420 102 1700 SH X 02 0 0 1700 102
SCOTTISH PWR PLC-ADR SPD ADR 81013T70 4276 134932 SH X 01,02 132171 969 1792 4276
SCOTTISH PWR PLC-ADR SPD ADR 81013T70 343 10815 SH X 01,02 10088 0 727 343
SEAGRAM LTD COM 81185010 95 1600 SH X 01,02 1600 0 0 95
SHELL TRANS & TRADING PLC SPNSRD SPD ADR 82270360 69 1409 SH X 01,02 1409 0 0 69
SHELL TRANS & TRADING PLC SPNSRD SPD ADR 82270360 309 6299 SH X 01,02 6099 0 200 309
SHIRE PHARMACEUTICALS GRP PLC ADR SPD ADR 82481R10 114 2220 SH X 01,02 2220 0 0 114
SK TELECOM LTD SPON ADR SPD ADR 78440P10 109 2800 SH X 01,02 2800 0 0 109
SMITHKLINE BEECHAM SPNSRD ADR SPD ADR 83237830 5606 84863 SH X 01,02 84663 0 200 5606
SMITHKLINE BEECHAM SPNSRD ADR SPD ADR 83237830 1751 26500 SH X 01,02 22300 0 4200 1751
SONY CORP AMERN SHRS SPNSRD ADR NSPD ADR NEW 83569930 476 1700 SH X 01,02 1700 0 0 476
SONY CORP AMERN SHRS SPNSRD ADR NSPD ADR NEW 83569930 152 544 SH X 01,02 544 0 0 152
STMICROELECTRONICS N V COM 86101210 431 2300 SH X 01,02 2300 0 0 431
TAIWAN SEMICONDUCTOR MFT SPON ADR SPD ADR 87403910 239 4200 SH X 01,02 4200 0 0 239
TELECOM NEW ZEALAND LTD SPNSRD AD SPD ADR 87927820 6 163 SH X 01,02 0 0 163 6
TELECOMUNICACOES DE SAO PAULO S A SPD ADR 87929A10 6 200 SH X 01,02 200 0 0 6
TELEFONICA S A SPON ADR SPD ADR 87938220 237 3182 SH X 01,02 3182 0 0 237
TELEFONOS DE MEX SPNSRD ADR CL A SPD ADR 87940340 4 1274 SH X 01,02 1274 0 0 4
TELEFONOS DE MEXICO SPNSRD ADR L SPD ADR 87940378 296 4438 SH X 01,02 4438 0 0 296
TELEFONOS DE MEXICO SPNSRD ADR L SPD ADR 87940378 133 2000 SH X 01,02 2000 0 0 133
TERRA NETWORKS S A SPD ADR 88100W10 12 150 SH X 01,02 150 0 0 12
TEVA PHARMACEUTICAL SPNSRD ADR SPD ADR 88162420 518 13880 SH X 01,02 13880 0 0 518
TNT POST GROEP N V SPON ADR SPD ADR 88874210 7 300 SH X 01,02 300 0 0 7
UNILEVER N V NY SHS NEW 90478470 605 12569 SH X 01,02 12569 0 0 605
UNILEVER N V NY SHS NEW 90478470 294 6105 SH X 01,02 5534 571 0 294
V3 SEMICONDUCTOR INC COM 91839210 44 1400 SH X 02,01 1400 0 0 44
VODAFONE AIRTOUCH PLC SPD ADR 92857T10 17666 317946 SH X 01,02 312396 0 5550 17666
VODAFONE AIRTOUCH PLC SPD ADR 92857T10 3926 70665 SH X 01,02 60310 0 10355 3926
VODAFONE AIRTOUCH PLC SPD ADR 92857T10 528 9500 SH X 02 0 0 9500 528
XL CAP LTD CL A G9825510 58 1050 SH X 01,02 1050 0 0 58
XL CAP LTD CL A G9825510 343 6200 SH X 01,02 6200 0 0 343
BARCLAYS BK PLC SER D PFD 11.5% ADR UNIT SER06738C80 75 2900 SH X 01,02 N.A. N.A. N.A. 75
NATIONAL AUSTRALIA BK LTD CAP UNICAPS UTS EXC63252530 7 300 SH X 01,02 N.A. N.A. N.A. 7
AMER STRATEGIC INC III COM 03009T10 21 2062 SH X 01,02 N.A. N.A. N.A. 21
AMERICAN MUN TERM TR INC COM 02765210 26 2500 SH X 01,02 N.A. N.A. N.A. 26
BLACKROCK TARGET TERM TR INC COM 09247610 29 3041 SH X 01,02 N.A. N.A. N.A. 29
BLACKROCK 2001 TERM TRUST INC COM 09247710 32 3550 SH X 01,02 N.A. N.A. N.A. 32
EIF-1ST EXCHANGE AT&T F/R SHARES UT 1 EX SR-A29470070 53 268 SH X 01,02 N.A. N.A. N.A. 53
EIF-1ST EXCHANGE AT&T F/R SHARES UT 1 EX SR-A29470070 59 300 SH X 01,02 N.A. N.A. N.A. 59
GABELLI EQ TR INC COM 36239710 30 2477 SH X 01,02 N.A. N.A. N.A. 30
GABELLI EQ TR INC COM 36239710 19 1605 SH X 01,02 N.A. N.A. N.A. 19
GABELLI GLOBAL MULTIMEDIA TR INC COM 36239Q10 4 229 SH X 01,02 N.A. N.A. N.A. 4
GABELLI UTIL TR COM 36240A10 2 248 SH X 01,02 N.A. N.A. N.A. 2
GABELLI UTIL TR COM 36240A10 1 160 SH X 01,02 N.A. N.A. N.A. 1
HANCOCK J INVESTORS TRUST COM 41014210 46 2700 SH X 01,02 N.A. N.A. N.A. 46
HANCOCK J PATRIOT PREM DIVD FD CL COM 41013Q10 8 1000 SH X 01,02 N.A. N.A. N.A. 8
HANCOCK J PATRIOT PREM DIVD FD CL COM 41013Q10 50 6200 SH X 01,02 N.A. N.A. N.A. 50
JAPAN EQUITY FD COM 47105710 8 1000 SH X 01,02 N.A. N.A. N.A. 8
KEMPER HIGH INCOME TR SH BEN INT 48841G10 8 1000 SH X 01,02 N.A. N.A. N.A. 8
MFS INTERMEDIATE INCOME TR SH BEN INT 55273C10 17 2800 SH X 01,02 N.A. N.A. N.A. 17
MSDW HI INCM ADV 61745P30 2 400 SH X 01,02 N.A. N.A. N.A. 2
PIMCO COML MTG SECS TR INC COM 69338810 50 4000 SH X 01,02 N.A. N.A. N.A. 50
PIONEER INTEREST SHS INC COM 72370310 52 5000 SH X 01,02 N.A. N.A. N.A. 52
PUTNAM MASTER INCOME TR SH BEN INT 74683K10 8 1300 SH X 01,02 N.A. N.A. N.A. 8
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 1 250 SH X 01,02 N.A. N.A. N.A. 1
SALOMON BROS FD INC COM 79547710 9 478 SH X 01,02 N.A. N.A. N.A. 9
TCW CONV SECS FD INC COM 87234010 120 11323 SH X 01,02 N.A. N.A. N.A. 120
TCW CONV SECS FD INC COM 87234010 295 27883 SH X 01,02 N.A. N.A. N.A. 295
ZENIX INCOME FD COM 98941410 13 2900 SH X 01,02 N.A. N.A. N.A. 13
ZWEIG FD INC COM 98983410 11 1103 SH X 01,02 N.A. N.A. N.A. 11
ZWEIG TOTAL RETURN FUND COM 98983710 8 1176 SH X 01,02 N.A. N.A. N.A. 8
1ST AUSTRALIA FD COM 31865210 7 1000 SH X 01,02 N.A. N.A. N.A. 7
1ST AUSTRALIAN PRIME INCM FD INC COM 31865310 14 3175 SH X 01,02 N.A. N.A. N.A. 14
1ST AUSTRALIAN PRIME INCM FD INC COM 31865310 38 8400 SH X 01,02 N.A. N.A. N.A. 38
MUNIYIELD CA INSD FD II INC COM 62629L10 80 6307 SH X 01,02 N.A. N.A. N.A. 80
MUNIYIELD CA INSD FD INC COM 62629K10 212 17006 SH X 01,02 N.A. N.A. N.A. 212
NUVEEN CA INVT QUAL MUN FD COM 67062A10 55 3835 SH X 01,02 N.A. N.A. N.A. 55
NUVEEN CA MUN VALUE FD INC COM 67062C10 21 2320 SH X 01,02 N.A. N.A. N.A. 21
NUVEEN CA QLTY INCM MUN FD COM 67098510 142 9500 SH X 01,02 N.A. N.A. N.A. 142
NUVEEN CA SEL QTLY MUN FD INC COM 67097510 36 2500 SH X 01,02 N.A. N.A. N.A. 36
VAN KMPN CA QLTY MUN TR COM 92092010 104 6903 SH X 01,02 N.A. N.A. N.A. 104
AMERICAN SELECT PORTFOLIO COM 02957010 22 1980 SH X 01,02 N.A. N.A. N.A. 22
DREYFUS STRAT MUNS COM 26193210 172 21510 SH X 01,02 N.A. N.A. N.A. 172
DREYFUS STRAT MUNS COM 26193210 48 6000 SH X 01,02 N.A. N.A. N.A. 48
MSDW HIGH INCOME ADVANTAGE HI INCM ADV 61745P20 14 3770 SH X 01,02 N.A. N.A. N.A. 14
MUNIYIELD INSD FD INC COM 62630E10 18 1500 SH X 01,02 N.A. N.A. N.A. 18
NUVEEN INSD MUN OPPORTUNITY FD COM 67098410 385 30800 SH X 01,02 N.A. N.A. N.A. 385
NUVEEN INSD PREM INC MUN FD 2 COM 6706D810 7 612 SH X 01,02 N.A. N.A. N.A. 7
NUVEEN MUN VALUE FD INCM COM 67092810 42 4950 SH X 01,02 N.A. N.A. N.A. 42
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P10 6 500 SH X 01,02 N.A. N.A. N.A. 6
NUVEEN PREM INCM MUN FD COM 67062T10 24 2000 SH X 01,02 N.A. N.A. N.A. 24
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 67062F10 4 300 SH X 01,02 N.A. N.A. N.A. 4
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 15 1330 SH X 01,02 N.A. N.A. N.A. 15
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 76 6700 SH X 01,02 N.A. N.A. N.A. 76
VAN KAMPEN ADVANTAGE MUNI INCOME SH BEN INT 92112410 9 700 SH X 01,02 N.A. N.A. N.A. 9
ACM GOVT INCM FD INC COM 00091210 77 10700 SH X 01,02 N.A. N.A. N.A. 77
MFS GOVT MARKET INCOME TR SH BEN INT 55293910 17 2900 SH X 01,02 N.A. N.A. N.A. 17
MFS GOVT MARKET INCOME TR SH BEN INT 55293910 2 400 SH X 01,02 N.A. N.A. N.A. 2
TCW / DW TERM TR 2003 SH BEN INT 87234U10 12 1300 SH X 01,02 N.A. N.A. N.A. 12
TCW / DW TERM TR 2003 SH BEN INT 87234U10 3 300 SH X 01,02 N.A. N.A. N.A. 3
TMPLTN GLOBAL GOVTS INCM TR SH BEN INT 87992910 17 3000 SH X 01,02 N.A. N.A. N.A. 17
CURRENT INCOME SHARES INC COM 23129810 1 130 SH X 01,02 N.A. N.A. N.A. 1
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W10 100 12366 SH X 01,02 N.A. N.A. N.A. 100
PUTNAM HIGH INC - CONV & BOND FD SH BEN INT 74677910 35 5000 SH X 01,02 N.A. N.A. N.A. 35
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W10 38 3030 SH X 01,02 N.A. N.A. N.A. 38
MONTGOMERY STREET INCOME SECS INC COM 61411510 3 200 SH X 01,02 N.A. N.A. N.A. 3
MONTGOMERY STREET INCOME SECS INC COM 61411510 79 5175 SH X 01,02 N.A. N.A. N.A. 79
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