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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Bessemer Group, Incorporated
Address: 100 Woodbridge Center Drive Woodbridge, New Jersey 07095-1195
Form 13F File Number: 28-7806
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: Richard T. Murtagh
Title: Senior Vice President & Controller
Phone: 212-708-9182
Signature, Place, and Date of Signing:
/s/ Richard T. Murtagh New York, NY 14th day of May, 1999
- - -------------------------
[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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4
Form 13F Information Table Value Total: $10,914,273
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-356 Bessemer Securities Corporation
2 28-587 Bessemer Trust Company
3 28-563 Bessemer Trust Company, N.A.
4 28-1102 Bessemer Trust Company of Florida
<PAGE>
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHRS)
--------------------- -----------------------
ITEM 4: ITEM 5: (B) ITEM 7:
ITEM 3: FAIR SHARES OR SHARED (C) MGRS
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF SHARED SEE (A) (B) (C)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER INST.V SOLE SHARED NONE
- - ---------------------------- ---------------- ---------- --------- -------- ----- ------- ------- ----- ------ ---- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R123 9 100 X 1,3 100
DAIMLERCHRYSLER AG ORD D1668R123 2,143 24,973 X 2 24,973
DAIMLERCHRYSLER AG ORD D1668R123 116 1,346 X X 2 1,346
DAIMLERCHRYSLER AG ORD D1668R123 3,856 44,932 X 3 44,932
DAIMLERCHRYSLER AG ORD D1668R123 877 10,221 X X 3 10,221
DAIMLERCHRYSLER AG ORD D1668R123 561 6,536 X 4 6,536
DAIMLERCHRYSLER AG ORD D1668R123 49 574 X X 4 574
ACE LTD ORD G0070K103 103 3,300 X X 2 3,300
ACE LTD ORD G0070K103 223 7,140 X X 3 7,140
GLOBAL CROSSING LTD COM G3921A100 702 15,176 X 1,3 15,176
GLOBAL CROSSING LTD COM G3921A100 5,573 120,501 X 2 120,501
GLOBAL CROSSING LTD COM G3921A100 91 1,970 X X 2 1,970
GLOBAL CROSSING LTD COM G3921A100 20,689 447,339 X 3 447,339
GLOBAL CROSSING LTD COM G3921A100 2,028 43,856 X X 3 43,856
GLOBAL CROSSING LTD COM G3921A100 1,627 35,171 X 4 35,171
GLOBAL CROSSING LTD COM G3921A100 99 2,140 X X 4 2,140
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 69 5,000 X 3 5,000
GLOBALSTAR TELECOMMUNICTNS LTDCOM G3930H104 139 10,000 X X 3 10,000
PARTNERRE LTD COM G6852T105 109 2,700 X X 2 2,700
PARTNERRE LTD COM G6852T105 57 1,400 X 3 1,400
PARTNERRE LTD COM G6852T105 230 5,680 X X 3 5,680
XL CAP LTD CL A G98255105 304 5,000 X X 2 5,000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 293 6,500 X 3 6,500
ACM GOVT INCOME FD INC COM 000912105 79 9,400 X X 3 9,400
ACM GOVT INCOME FD INC COM 000912105 84 10,000 X 4 10,000
AFLAC INC COM 001055102 1,307 24,008 X 2 24,008
AFLAC INC COM 001055102 136 2,500 X 3 2,500
AGCO CORP COM 001084102 788 120,000 X 3 120,000
AES CORP COM 00130H105 3,281 88,085 X 2 88,085
AES CORP COM 00130H105 19 500 X X 2 500
AES CORP COM 00130H105 24,840 666,846 X 3 540,000 126,846
AES CORP COM 00130H105 29 780 X X 3 780
AT&T CORP COM 001957109 1,223 15,328 X 2 15,328
AT&T CORP COM 001957109 522 6,544 X X 2 6,544
AT&T CORP COM 001957109 1,081 13,539 X 3 13,539
AT&T CORP COM 001957109 505 6,328 X X 3 6,328
AT&T CORP COM 001957109 643 8,062 X 4 8,062
AT&T CORP COM 001957109 639 8,010 X X 4 8,010
AT&T CORP COM LIB GRP A 001957208 30,341 576,939 X 2 576,939
AT&T CORP COM LIB GRP A 001957208 3,102 58,980 X X 2 58,980
AT&T CORP COM LIB GRP A 001957208 47,240 898,261 X 3 898,261
-------
155,806
-------
<PAGE>
AT&T CORP COM LIB GRP A 001957208 23,086 438,975 X X 3 438,975
AT&T CORP COM LIB GRP A 001957208 18,032 342,884 X 4 342,884
AT&T CORP COM LIB GRP A 001957208 3,713 70,608 X X 4 70,608
ABBOTT LABS COM 002824100 4,812 102,800 X 2 102,800
ABBOTT LABS COM 002824100 3,860 82,460 X X 2 82,460
ABBOTT LABS COM 002824100 11,901 254,233 X 3 254,233
ABBOTT LABS COM 002824100 1,737 37,100 X X 3 37,100
ABBOTT LABS COM 002824100 1,541 32,920 X 4 32,920
ABBOTT LABS COM 002824100 2,364 50,500 X X 4 50,500
ABBEY NATL PLC SPON ADR A PRF 002920205 232 8,800 X 4 8,800
AEGON N V SPONSORED ADR 007924103 485 5,400 X 2 5,400
AEGON N V SPONSORED ADR 007924103 79 884 X X 3 884
AEGON N V SPONSORED ADR 007924103 495 5,510 X X 4 5,510
AETNA INC COM 008117103 29 350 X 2 350
AETNA INC COM 008117103 166 2,000 X X 2 2,000
AETNA INC COM 008117103 100 1,200 X 3 1,200
AETNA INC COM 008117103 25 300 X X 3 300
AIR PRODS & CHEMS INC COM 009158106 27 800 X 2 800
AIR PRODS & CHEMS INC COM 009158106 95 2,768 X X 3 2,768
AIR PRODS & CHEMS INC COM 009158106 144 4,200 X X 4 4,200
AIRGAS INC COM 009363102 114 13,600 X 2 13,600
AIRGAS INC COM 009363102 1,562 186,512 X 3 186,512
AIRTOUCH COMMUNICATIONS INC COM 00949T100 161 1,664 X 2 1,664
AIRTOUCH COMMUNICATIONS INC COM 00949T100 193 2,000 X X 2 2,000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 717 7,416 X 3 7,416
AIRTOUCH COMMUNICATIONS INC COM 00949T100 531 5,494 X X 3 5,494
AIRTOUCH COMMUNICATIONS INC COM 00949T100 233 2,412 X 4 2,412
AIRTOUCH COMMUNICATIONS INC COM 00949T100 213 2,200 X X 4 2,200
ALABAMA NATL BANCORP DELA COM 010317105 248 10,654 X 3 10,654
ALBERTA ENERGY LTD COM 012873105 319 8,600 X X 2 8,600
ALBERTSONS INC COM 013104104 436 8,000 X X 2 8,000
ALBERTSONS INC COM 013104104 468 8,600 X 3 8,000 600
ALBERTSONS INC COM 013104104 109 2,000 X X 3 2,000
ALBERTSONS INC COM 013104104 11 200 X 4 200
ALCOA INC COM 013817101 1,407 34,150 X X 2 34,150
ALCOA INC COM 013817101 5 120 X X 3 120
ALLEGHENY ENERGY INC COM 017361106 28 934 X 2 934
ALLEGHENY ENERGY INC COM 017361106 38 1,300 X X 2 1,300
ALLEGHENY ENERGY INC COM 017361106 59 2,000 X 3 2,000
ALLEGHENY ENERGY INC COM 017361106 77 2,600 X X 4 2,600
ALLIANCE WORLD DLR GV FD II COM 01879R106 130 14,000 X 3 14,000
-------
79,982
-------
<PAGE>
ALLIANT TECHSYSTEMS INC COM 018804104 956 12,307 X 1,3 12,307
ALLIANT TECHSYSTEMS INC COM 018804104 7,313 94,132 X 2 94,132
ALLIANT TECHSYSTEMS INC COM 018804104 113 1,450 X X 2 1,450
ALLIANT TECHSYSTEMS INC COM 018804104 9,414 121,173 X 3 121,173
ALLIANT TECHSYSTEMS INC COM 018804104 378 4,860 X X 3 4,860
ALLIANT TECHSYSTEMS INC COM 018804104 2,068 26,614 X 4 26,614
ALLIANT TECHSYSTEMS INC COM 018804104 129 1,660 X X 4 1,660
ALLIEDSIGNAL INC COM 019512102 61 1,232 X 2 1,232
ALLIEDSIGNAL INC COM 019512102 83 1,690 X 3 1,690
ALLIEDSIGNAL INC COM 019512102 4 X X 3 4
ALLIEDSIGNAL INC COM 019512102 150 3,044 X X 4 3,044
ALLSTATE CORP COM 020002101 251 6,766 X 2 6,766
ALLSTATE CORP COM 020002101 486 13,119 X 3 13,119
ALLSTATE CORP COM 020002101 7 200 X X 3 200
ALLSTATE CORP COM 020002101 145 3,900 X 4 3,900
ALLSTATE CORP COM 020002101 1,132 30,556 X X 4 30,556
ALLTEL CORP COM 020039103 318 5,106 X 2 5,106
ALLTEL CORP COM 020039103 7,697 123,400 X 3 120,000 3,400
ALLTEL CORP COM 020039103 1,517 24,324 X 4 24,324
ALLTEL CORP COM 020039103 92 1,480 X X 4 1,480
ALZA CORP DEL COM 022615108 230 6,000 X 3 6,000
ALZA CORP DEL COM 022615108 129 3,364 X X 4 3,364
AMAZON COM INC COM 023135106 108 630 X X 2 630
AMAZON COM INC COM 023135106 155 900 X 3 900
AMAZON COM INC COM 023135106 172 1,000 X 4 1,000
AMERADA HESS CORP COM 023551104 783 15,400 X 2 15,400
AMERADA HESS CORP COM 023551104 237 4,658 X X 3 4,658
AMERADA HESS CORP COM 023551104 288 5,654 X X 4 5,654
AMERICA ONLINE INC DEL COM 02364J104 83,771 569,869 X 2 569,869
AMERICA ONLINE INC DEL COM 02364J104 19,243 130,904 X X 2 130,904
AMERICA ONLINE INC DEL COM 02364J104 128,440 873,739 X 3 873,739
AMERICA ONLINE INC DEL COM 02364J104 68,906 468,750 X X 3 468,750
AMERICA ONLINE INC DEL COM 02364J104 41,226 280,450 X 4 280,450
AMERICA ONLINE INC DEL COM 02364J104 8,871 60,350 X X 4 60,350
AMERICAN BANKERS INS GROUP INCCOM 024456105 7,372 141,769 X 2 141,769
AMERICAN BANKERS INS GROUP INCCOM 024456105 130 2,500 X X 2 2,500
AMERICAN BANKERS INS GROUP INCCOM 024456105 4,684 90,079 X 3 90,079
AMERICAN BANKERS INS GROUP INCCOM 024456105 9,012 173,305 X 4 173,305
AMERICAN ELEC PWR INC COM 025537101 26 650 X 2 650
AMERICAN ELEC PWR INC COM 025537101 146 3,680 X X 2 3,680
AMERICAN ELEC PWR INC COM 025537101 85 2,145 X 3 2,145
-------
406,324
-------
<PAGE>
AMERICAN ELEC PWR INC COM 025537101 4 100 X X 3 100
AMERICAN ELEC PWR INC COM 025537101 15 383 X 4 383
AMERICAN EXPRESS CO COM 025816109 477 4,053 X 2 4,053
AMERICAN EXPRESS CO COM 025816109 294 2,500 X X 2 2,500
AMERICAN EXPRESS CO COM 025816109 2,567 21,804 X 3 20,202 1,602
AMERICAN EXPRESS CO COM 025816109 377 3,200 X X 3 3,200
AMERICAN EXPRESS CO COM 025816109 598 5,080 X 4 5,080
AMERICAN EXPRESS CO COM 025816109 77 650 X X 4 650
AMERICAN GENERAL CORP COM 026351106 49 700 X 2 700
AMERICAN GENERAL CORP COM 026351106 142 2,011 X X 2 2,011
AMERICAN GENERAL CORP COM 026351106 12,153 172,382 X 3 172,382
AMERICAN GENERAL CORP COM 026351106 85 1,200 X X 3 1,200
AMERICAN GENERAL CORP COM 026351106 190 2,700 X X 4 2,700
AMERICAN GREETINGS CORP CL A 026375105 192 7,550 X 2 7,550
AMERICAN GREETINGS CORP CL A 026375105 198 7,800 X X 2 7,800
AMERICAN GREETINGS CORP CL A 026375105 2,538 100,000 X 3 100,000
AMERICAN GREETINGS CORP CL A 026375105 272 10,700 X X 3 10,700
AMERICAN GREETINGS CORP CL A 026375105 61 2,400 X X 4 2,400
AMERICAN HOME PRODS CORP COM 026609107 1,283 19,664 X 2 19,664
AMERICAN HOME PRODS CORP COM 026609107 683 10,468 X X 2 10,468
AMERICAN HOME PRODS CORP COM 026609107 158,013 2,421,660 X 3 12,000 2,409,660
AMERICAN HOME PRODS CORP COM 026609107 1,024 15,700 X X 3 15,700
AMERICAN HOME PRODS CORP COM 026609107 241 3,700 X 4 3,700
AMERICAN HOME PRODS CORP COM 026609107 5,279 80,910 X X 4 80,910
AMERICAN INTL GROUP INC COM 026874107 1,221 10,119 X 2 10,119
AMERICAN INTL GROUP INC COM 026874107 4,063 33,683 X X 2 33,683
AMERICAN INTL GROUP INC COM 026874107 2,449 20,299 X 3 20,299
AMERICAN INTL GROUP INC COM 026874107 5,059 41,940 X X 3 41,940
AMERICAN INTL GROUP INC COM 026874107 2,217 18,381 X 4 18,381
AMERICAN INTL GROUP INC COM 026874107 2,242 18,587 X X 4 18,587
AMERICAN PWR CONVERSION CORP COM 029066107 5 200 X X 2 200
AMERICAN PWR CONVERSION CORP COM 029066107 6,454 239,037 X 3 239,037
AMERICAN PWR CONVERSION CORP COM 029066107 7 270 X 4 270
AMERICAN TOWER CORP CL A 029912201 1,202 49,050 X 2 49,050
AMERICAN TOWER CORP CL A 029912201 13,420 547,749 X 4 547,749
AMERICAN TOWER CORP CL A 029912201 2 100 X X 4 100
AMERICAN WTR WKS INC COM 030411102 128,687 4,418,424 X 2 4,418,424
AMERICAN WTR WKS INC COM 030411102 15,352 527,109 X 4 527,109
AMERICAN WTR WKS INC COM 030411102 51,542 1,769,696 X X 4 1,769,696
AMERICAN WOODMARK CORP COM 030506109 221 7,000 X X 2 7,000
AMERITECH CORP NEW COM 030954101 143 2,488 X 2 2,488
-------
421,098
-------
<PAGE>
AMERITECH CORP NEW COM 030954101 266 4,619 X 3 4,619
AMERITECH CORP NEW COM 030954101 412 7,145 X X 3 1,317 5,828
AMERITECH CORP NEW COM 030954101 482 8,370 X 4 8,370
AMERITECH CORP NEW COM 030954101 2,531 43,920 X X 4 43,920
AMGEN INC COM 031162100 61 820 X 2 820
AMGEN INC COM 031162100 520 6,940 X X 2 6,940
AMGEN INC COM 031162100 3,809 50,870 X 3 20,000 30,870
AMGEN INC COM 031162100 734 9,800 X 4 9,800
AMGEN INC COM 031162100 509 6,800 X X 4 6,800
AMP INC COM 031897101 93 1,744 X 2 1,744
AMP INC COM 031897101 43 803 X 3 803
AMP INC COM 031897101 93 1,744 X X 3 1,744
AMP INC COM 031897101 9 175 X 4 175
ANALOG DEVICES INC COM 032654105 20 666 X X 2 666
ANALOG DEVICES INC COM 032654105 9,734 327,202 X 3 323,936 3,266
ANALOG DEVICES INC COM 032654105 16 533 X X 3 533
ANHEUSER BUSCH COS INC COM 035229103 1,979 26,000 X X 2 26,000
ANHEUSER BUSCH COS INC COM 035229103 85 1,120 X 3 1,120
ANHEUSER BUSCH COS INC COM 035229103 183 2,400 X X 3 2,400
ANHEUSER BUSCH COS INC COM 035229103 228 3,000 X 4 3,000
AON CORP COM 037389103 310 4,905 X 2 4,905
AON CORP COM 037389103 32 500 X X 2 500
AON CORP COM 037389103 285 4,500 X 3 4,500
AON CORP COM 037389103 95 1,500 X X 3 1,500
APACHE CORP COM 037411105 2,702 103,678 X 3 103,678
APACHE CORP COM 037411105 16 600 X X 3 600
APACHE CORP COM 037411105 7 255 X 4 255
APPLIED MATLS INC COM 038222105 37,645 610,242 X 2 610,242
APPLIED MATLS INC COM 038222105 3,971 64,375 X X 2 64,375
APPLIED MATLS INC COM 038222105 58,206 943,556 X 3 943,556
APPLIED MATLS INC COM 038222105 36,353 589,310 X X 3 589,310
APPLIED MATLS INC COM 038222105 19,025 308,400 X 4 308,400
APPLIED MATLS INC COM 038222105 3,623 58,730 X X 4 58,730
ARCHER DANIELS MIDLAND CO COM 039483102 30 2,070 X 2 2,070
ARCHER DANIELS MIDLAND CO COM 039483102 423 28,799 X X 2 28,799
ARCHER DANIELS MIDLAND CO COM 039483102 85 5,817 X X 3 5,817
ARCHER DANIELS MIDLAND CO COM 039483102 110 7,520 X 4 7,520
ARCHSTONE CMNTYS TR SH BEN INT 039581103 1,167 57,995 X X 3 57,995
ARNOLD INDS INC COM 042595108 8,925 600,000 X 3 600,000
ARROW ELECTRS INC COM 042735100 184 12,250 X 2 12,250
ARROW ELECTRS INC COM 042735100 26 1,740 X X 2 1,740
-------
195,027
-------
<PAGE>
ARROW ELECTRS INC COM 042735100 1 50 X 3 50
ASPECT TELECOMMUNICATIONS CORPCOM 045237104 1,126 170,000 X 3 170,000
AT HOME CORP COM SER A 045919107 37,771 239,814 X 2 239,814
AT HOME CORP COM SER A 045919107 4,269 27,105 X X 2 27,105
AT HOME CORP COM SER A 045919107 56,951 361,596 X 3 361,596
AT HOME CORP COM SER A 045919107 28,879 183,360 X X 3 183,360
AT HOME CORP COM SER A 045919107 20,870 132,505 X 4 132,505
AT HOME CORP COM SER A 045919107 4,081 25,910 X X 4 25,910
ASSOCIATES FIRST CAP CORP CL A 046008108 25,503 566,733 X 2 566,733
ASSOCIATES FIRST CAP CORP CL A 046008108 2,609 57,974 X X 2 57,974
ASSOCIATES FIRST CAP CORP CL A 046008108 40,027 889,495 X 3 889,495
ASSOCIATES FIRST CAP CORP CL A 046008108 20,671 459,363 X X 3 459,363
ASSOCIATES FIRST CAP CORP CL A 046008108 13,468 299,293 X 4 299,293
ASSOCIATES FIRST CAP CORP CL A 046008108 2,325 51,660 X X 4 51,660
ATLANTIC RICHFIELD CO COM 048825103 500 6,842 X 2 6,842
ATLANTIC RICHFIELD CO COM 048825103 785 10,734 X X 2 10,734
ATLANTIC RICHFIELD CO COM 048825103 151 2,066 X 3 2,066
ATLANTIC RICHFIELD CO COM 048825103 1,008 13,784 X X 3 13,784
ATLANTIC RICHFIELD CO COM 048825103 54 733 X 4 325 408
ATLANTIC RICHFIELD CO COM 048825103 284 3,880 X X 4 3,880
AUTOMATIC DATA PROCESSING INC COM 053015103 298 7,200 X 2 7,200
AUTOMATIC DATA PROCESSING INC COM 053015103 83 2,000 X X 2 2,000
AUTOMATIC DATA PROCESSING INC COM 053015103 1,804 43,594 X 3 43,594
AUTOMATIC DATA PROCESSING INC COM 053015103 61 1,480 X X 3 1,480
AUTOMATIC DATA PROCESSING INC COM 053015103 352 8,498 X 4 8,498
AUTOMATIC DATA PROCESSING INC COM 053015103 223 5,400 X X 4 5,400
AVATAR HLDGS INC SUB NT CONV 7%05 053494AD2 180 $ 205 X X 3
AVON PRODS INC COM 054303102 7,403 157,300 X 2 157,300
AVON PRODS INC COM 054303102 225 4,780 X 3 4,780
AVON PRODS INC COM 054303102 279 5,920 X X 3 5,920
AVON PRODS INC COM 054303102 94 2,000 X 4 2,000
AVON PRODS INC COM 054303102 38 800 X X 4 800
BB&T CORP COM 054937107 244 6,750 X 2 6,750
BB&T CORP COM 054937107 555 15,328 X X 2 15,328
BB&T CORP COM 054937107 316 8,740 X 3 8,740
BB&T CORP COM 054937107 61 1,672 X 4 1,672
BCE INC COM 05534B109 1,638 24,500 X X 2 24,500
BJS WHOLESALE CLUB INC COM 05548J106 1,252 47,600 X 1,3 47,600
BJS WHOLESALE CLUB INC COM 05548J106 9,663 367,240 X 2 367,240
BJS WHOLESALE CLUB INC COM 05548J106 183 6,960 X X 2 6,960
BJS WHOLESALE CLUB INC COM 05548J106 12,507 475,325 X 3 475,325
-------
298,792
-------
<PAGE>
BJS WHOLESALE CLUB INC COM 05548J106 501 19,030 X X 3 19,030
BJS WHOLESALE CLUB INC COM 05548J106 2,745 104,325 X 4 104,325
BJS WHOLESALE CLUB INC COM 05548J106 170 6,460 X X 4 6,460
BP AMOCO P L C SPONSORED ADR 055622104 3,893 38,542 X 2 38,542
BP AMOCO P L C SPONSORED ADR 055622104 2,190 21,688 X X 2 21,688
BP AMOCO P L C SPONSORED ADR 055622104 4,165 41,236 X 3 41,236
BP AMOCO P L C SPONSORED ADR 055622104 7,964 78,856 X X 3 78,856
BP AMOCO P L C SPONSORED ADR 055622104 1,282 12,698 X 4 12,698
BP AMOCO P L C SPONSORED ADR 055622104 4,506 44,617 X X 4 44,617
BMC SOFTWARE INC COM 055921100 156 4,200 X X 2 4,200
BMC SOFTWARE INC COM 055921100 74 2,000 X 3 2,000
BMC SOFTWARE INC COM 055921100 59 1,600 X X 3 1,600
BALDWIN TECHNOLOGY INC CL A 058264102 86 30,000 X X 2 30,000
BALL CORP COM 058498106 516 11,000 X 1,3 11,000
BALL CORP COM 058498106 4,445 94,690 X 2 94,690
BALL CORP COM 058498106 78 1,670 X X 2 1,670
BALL CORP COM 058498106 5,425 115,580 X 3 115,580
BALL CORP COM 058498106 230 4,890 X X 3 4,890
BALL CORP COM 058498106 1,307 27,835 X 4 27,835
BALL CORP COM 058498106 72 1,530 X X 4 1,530
BANK MONTREAL QUE COM 063671101 1,154 19,000 X X 2 19,000
BANK NEW YORK INC COM 064057102 2,170 60,384 X 2 60,384
BANK NEW YORK INC COM 064057102 6,095 169,600 X X 2 169,600
BANK NEW YORK INC COM 064057102 5,379 149,680 X 3 149,680
BANK NEW YORK INC COM 064057102 2,730 75,952 X X 3 75,952
BANK NEW YORK INC COM 064057102 733 20,400 X 4 20,400
BANK NEW YORK INC COM 064057102 2,762 76,868 X X 4 76,868
BANK ONE CORP COM 06423A103 2,205 40,053 X 2 40,053
BANK ONE CORP COM 06423A103 470 8,530 X X 2 8,530
BANK ONE CORP COM 06423A103 60,677 1,101,954 X 3 764,938 337,016
BANK ONE CORP COM 06423A103 3,386 61,489 X X 3 61,489
BANK ONE CORP COM 06423A103 456 8,290 X 4 8,290
BANK ONE CORP COM 06423A103 37 665 X X 4 665
BANK SOUTH CAROLINA CORP COM 065066102 447 30,316 X 2 30,316
BANKAMERICA CORP NEW COM 06605F102 28,835 408,289 X 2 408,289
BANKAMERICA CORP NEW COM 06605F102 1,293 18,313 X X 2 18,313
BANKAMERICA CORP NEW COM 06605F102 8,009 113,405 X 3 81,654 31,751
BANKAMERICA CORP NEW COM 06605F102 4,738 67,081 X X 3 67,081
BANKAMERICA CORP NEW COM 06605F102 66,954 948,022 X 4 948,022
BANKAMERICA CORP NEW COM 06605F102 547 7,750 X X 4 7,750
BANKBOSTON CORP COM 06605R106 202 4,660 X 2 4,660
-------
239,143
-------
<PAGE>
BANKERS TR CORP COM 066365107 578 6,552 X 2 6,552
BANKERS TR CORP COM 066365107 18 200 X X 2 200
BANKERS TR CORP COM 066365107 750 8,504 X X 3 8,504
BANKERS TR CORP COM 066365107 44 500 X 4 500
BARD C R INC COM 067383109 562 11,135 X 2 11,135
BARD C R INC COM 067383109 55 1,100 X 3 1,100
BARD C R INC COM 067383109 5,429 107,630 X X 4 107,630
BAXTER INTL INC COM 071813109 578 8,763 X 2 8,763
BAXTER INTL INC COM 071813109 1,812 27,450 X X 2 27,450
BAXTER INTL INC COM 071813109 21 325 X 3 325
BAXTER INTL INC COM 071813109 99 1,500 X X 3 1,500
BAXTER INTL INC COM 071813109 166 2,522 X 4 2,522
BAXTER INTL INC COM 071813109 66 1,000 X X 4 1,000
BE AEROSPACE INC COM 073302101 468 31,750 X 4 31,750
BEA SYS INC COM 073325102 234 15,000 X 3 15,000
BECKMAN COULTER INC COM 075811109 204 4,600 X X 2 4,600
BECTON DICKINSON & CO COM 075887109 138 3,600 X 3 3,600
BECTON DICKINSON & CO COM 075887109 115 3,000 X X 3 3,000
BECTON DICKINSON & CO COM 075887109 92 2,400 X 4 2,400
BECTON DICKINSON & CO COM 075887109 211 5,500 X X 4 5,500
BED BATH & BEYOND INC COM 075896100 73 2,000 X 2 2,000
BED BATH & BEYOND INC COM 075896100 292 8,000 X X 2 8,000
BED BATH & BEYOND INC COM 075896100 16 440 X 3 440
BED BATH & BEYOND INC COM 075896100 61 1,660 X X 3 1,660
BELL ATLANTIC CORP COM 077853109 632 12,230 X 2 12,230
BELL ATLANTIC CORP COM 077853109 423 8,180 X 3 8,180
BELL ATLANTIC CORP COM 077853109 891 17,236 X X 3 1,738 15,498
BELL ATLANTIC CORP COM 077853109 466 9,018 X 4 9,018
BELL ATLANTIC CORP COM 077853109 375 7,258 X X 4 7,258
BELLSOUTH CORP COM 079860102 1,166 29,104 X 2 29,104
BELLSOUTH CORP COM 079860102 565 14,100 X X 2 14,100
BELLSOUTH CORP COM 079860102 1,530 38,195 X 3 12,000 26,195
BELLSOUTH CORP COM 079860102 702 17,520 X X 3 1,992 15,528
BELLSOUTH CORP COM 079860102 1,831 45,710 X 4 45,710
BELLSOUTH CORP COM 079860102 1,894 47,280 X X 4 47,280
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,356 47 X 2 47
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,000 14 X X 2 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,420 300 X 3 300
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,523 1,073 X 2 1,073
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,888 2,079 X X 2 2,079
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,507 641 X 3 641
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57,251
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BERKSHIRE HATHAWAY INC DEL CL B 084670207 465 198 X X 3 198
BERKSHIRE HATHAWAY INC DEL CL B 084670207 223 95 X 4 95
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,432 609 X X 4 609
BERKSHIRE RLTY INC COM 084710102 63 5,645 X 3 5,645
BERKSHIRE RLTY INC COM 084710102 78 7,000 X X 4 7,000
BESTFOODS COM 08658U101 989 21,050 X 2 21,050
BESTFOODS COM 08658U101 329 7,000 X X 2 7,000
BESTFOODS COM 08658U101 982 20,900 X 3 20,900
BESTFOODS COM 08658U101 113 2,400 X X 3 2,400
BESTFOODS COM 08658U101 301 6,400 X X 4 6,400
BIO TECHNOLOGY GEN CORP COM 090578105 836 140,050 X X 2 140,050
BIOGEN INC COM 090597105 927 8,108 X 1,3 8,108
BIOGEN INC COM 090597105 7,490 65,519 X 2 65,519
BIOGEN INC COM 090597105 122 1,070 X X 2 1,070
BIOGEN INC COM 090597105 9,120 79,783 X 3 79,783
BIOGEN INC COM 090597105 408 3,566 X X 3 3,566
BIOGEN INC COM 090597105 2,182 19,084 X 4 19,084
BIOGEN INC COM 090597105 145 1,266 X X 4 1,266
BLYTH INDS INC COM 09643P108 10,631 450,000 X 3 450,000
BOB EVANS FARMS INC COM 096761101 2,281 114,059 X 3 114,059
BOB EVANS FARMS INC COM 096761101 6 275 X 4 275
BOEING CO COM 097023105 7 200 X 2 200
BOEING CO COM 097023105 17 500 X X 2 500
BOEING CO COM 097023105 68 2,000 X 3 2,000
BOEING CO COM 097023105 194 5,717 X X 3 5,717
BOEING CO COM 097023105 17 500 X 4 500
BOEING CO COM 097023105 163 4,800 X X 4 4,800
BOOKS-A-MILLION INC COM 098570104 764 75,000 X 3 75,000
BORDERS GROUP INC COM 099709107 56 4,000 X X 2 4,000
BORDERS GROUP INC COM 099709107 28 2,000 X 3 2,000
BORDERS GROUP INC COM 099709107 242 17,200 X X 3 17,200
BORG-WARNER AUTOMOTIVE INC COM 099724106 2 35 X 3 35
BORG-WARNER AUTOMOTIVE INC COM 099724106 253 5,300 X X 3 5,300
BORG-WARNER AUTOMOTIVE INC COM 099724106 10 205 X 4 205
BOSTON SCIENTIFIC CORP COM 101137107 4,063 100,000 X 3 100,000
BOSTON SCIENTIFIC CORP COM 101137107 138 3,400 X 4 3,400
BOSTON SCIENTIFIC CORP COM 101137107 65 1,600 X X 4 1,600
BRISTOL MYERS SQUIBB CO COM 110122108 5,800 90,446 X 2 90,446
BRISTOL MYERS SQUIBB CO COM 110122108 8,213 128,080 X X 2 128,080
BRISTOL MYERS SQUIBB CO COM 110122108 33,456 521,734 X 3 160,000 361,734
BRISTOL MYERS SQUIBB CO COM 110122108 6,596 102,864 X X 3 102,864
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99,275
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BRISTOL MYERS SQUIBB CO COM 110122108 1,261 19,672 X 4 19,672
BRISTOL MYERS SQUIBB CO COM 110122108 6,774 105,632 X X 4 105,632
BROADCOM CORP CL A 111320107 370 6,000 X 3 6,000
BUILDING MATLS HLDG CORP COM 120113105 969 95,700 X 3 95,700
BURLINGTON INDS INC COM 121693105 178 26,800 X X 3 26,800
BURLINGTON NORTHN SANTA FE CP COM 12189T104 10 300 X 2 300
BURLINGTON NORTHN SANTA FE CP COM 12189T104 345 10,500 X X 2 10,500
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1 45 X 3 45
BURLINGTON NORTHN SANTA FE CP COM 12189T104 49 1,500 X X 3 1,500
BURLINGTON NORTHN SANTA FE CP COM 12189T104 79 2,400 X 4 2,400
BURLINGTON NORTHN SANTA FE CP COM 12189T104 424 12,909 X X 4 12,909
BURLINGTON RES INC COM 122014103 278 6,970 X 2 6,970
BURLINGTON RES INC COM 122014103 717 17,957 X X 2 17,957
BURLINGTON RES INC COM 122014103 25 632 X 3 632
BURLINGTON RES INC COM 122014103 132 3,305 X X 3 3,305
BURLINGTON RES INC COM 122014103 96 2,400 X 4 2,400
C&D TECHNOLOGIES INC COM 124661109 249 10,000 X X 2 10,000
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 229 20,000 X 2 20,000
CBS CORP COM 12490K107 163 4,000 X 2 4,000
CBS CORP COM 12490K107 8 200 X 3 200
CBS CORP COM 12490K107 286 7,000 X X 3 7,000
CBS CORP COM 12490K107 41 1,000 X 4 1,000
CBS CORP COM 12490K107 102 2,500 X X 4 2,500
C H ROBINSON WORLDWIDE INC COM 12541W100 1,416 55,673 X 3 55,673
CIGNA CORP COM 125509109 74 888 X 2 888
CIGNA CORP COM 125509109 752 8,976 X X 2 8,976
CIGNA CORP COM 125509109 890 10,620 X 3 6,000 4,620
CIGNA CORP COM 125509109 168 2,000 X X 3 2,000
CLECO CORP COM 12561M107 282 9,548 X 2 9,548
CLECO CORP COM 12561M107 1,888 64,000 X X 2 64,000
CLECO CORP COM 12561M107 590 20,000 X X 4 20,000
CNET INC COM 125945105 1,474 16,000 X X 3 16,000
CSG SYS INTL INC COM 126349109 1,738 44,064 X X 2 44,064
CSX CORP COM 126408103 165 4,250 X 2 4,250
CSX CORP COM 126408103 160 4,100 X X 2 4,100
CSX CORP COM 126408103 61 1,561 X 3 1,561
CSX CORP COM 126408103 3 80 X X 3 80
CSX CORP COM 126408103 1 35 X 4 35
CSX CORP COM 126408103 101 2,600 X X 4 2,600
CVS CORP COM 126650100 33,049 695,771 X 2 695,771
CVS CORP COM 126650100 3,492 73,520 X X 2 73,520
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59,090
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CVS CORP COM 126650100 55,392 1,166,150 X 3 74,804 1,091,346
CVS CORP COM 126650100 25,303 532,699 X X 3 532,699
CVS CORP COM 126650100 19,173 403,644 X 4 403,644
CVS CORP COM 126650100 3,772 79,410 X X 4 79,410
CABLEVISION SYS CORP CL A 12686C109 35,249 475,534 X 2 475,534
CABLEVISION SYS CORP CL A 12686C109 3,410 46,000 X X 2 46,000
CABLEVISION SYS CORP CL A 12686C109 51,930 700,571 X 3 700,571
CABLEVISION SYS CORP CL A 12686C109 26,911 363,050 X X 3 363,050
CABLEVISION SYS CORP CL A 12686C109 18,023 243,145 X 4 243,145
CABLEVISION SYS CORP CL A 12686C109 3,410 46,010 X X 4 46,010
CADMUS COMMUNICATIONS CORP COM 127587103 115 8,000 X 2 8,000
CADMUS COMMUNICATIONS CORP COM 127587103 42 2,932 X 3 2,932
CAMBRIDGE TECH PARTNERS MASS COM 132524109 21 1,500 X 2 1,500
CAMBRIDGE TECH PARTNERS MASS COM 132524109 716 51,584 X X 4 51,584
CAMPBELL SOUP CO COM 134429109 598 14,700 X 2 14,700
CAMPBELL SOUP CO COM 134429109 1,119 27,500 X X 2 27,500
CAMPBELL SOUP CO COM 134429109 18,171 446,600 X 3 446,600
CAMPBELL SOUP CO COM 134429109 114 2,800 X X 3 2,800
CAMPBELL SOUP CO COM 134429109 36 880 X 4 880
CANADIAN PAC LTD NEW COM 135923100 20 1,000 X 2 1,000
CANADIAN PAC LTD NEW COM 135923100 127 6,490 X X 2 6,490
CANADIAN PAC LTD NEW COM 135923100 7 350 X 3 350
CANADIAN PAC LTD NEW COM 135923100 80 4,068 X X 3 231 3,837
CANADIAN PAC LTD NEW COM 135923100 4 215 X 4 215
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,019 26,500 X X 2 26,500
CAPITAL ONE FINL CORP COM 14040H105 1,208 8,000 X 2 8,000
CAPITAL ONE FINL CORP COM 14040H105 95 628 X X 2 628
CAPITAL ONE FINL CORP COM 14040H105 146 970 X 3 970
CARDINAL HEALTH INC COM 14149Y108 22,436 339,943 X 2 339,943
CARDINAL HEALTH INC COM 14149Y108 2,905 44,019 X X 2 44,019
CARDINAL HEALTH INC COM 14149Y108 34,408 521,327 X 3 521,327
CARDINAL HEALTH INC COM 14149Y108 17,083 258,830 X X 3 258,830
CARDINAL HEALTH INC COM 14149Y108 11,830 179,249 X 4 179,249
CARDINAL HEALTH INC COM 14149Y108 2,455 37,196 X X 4 37,196
CARNIVAL CORP COM 143658102 43,140 888,327 X 2 888,327
CARNIVAL CORP COM 143658102 4,578 94,260 X X 2 94,260
CARNIVAL CORP COM 143658102 153,670 3,164,336 X 3 1,800,000 1,364,336
CARNIVAL CORP COM 143658102 32,800 675,410 X X 3 675,410
CARNIVAL CORP COM 143658102 25,138 517,630 X 4 517,630
CARNIVAL CORP COM 143658102 4,634 95,430 X X 4 95,430
CAROLINA PWR & LT CO COM 144141108 249 6,595 X X 3 6,595
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621,537
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CAROLINA PWR & LT CO COM 144141108 562 14,866 X 4 14,866
CAROLINA PWR & LT CO COM 144141108 61 1,610 X X 4 1,610
CASEYS GEN STORES INC COM 147528103 1,210 82,043 X 1,3 82,043
CASEYS GEN STORES INC COM 147528103 9,296 630,246 X 2 630,246
CASEYS GEN STORES INC COM 147528103 144 9,791 X X 2 9,791
CASEYS GEN STORES INC COM 147528103 25,656 1,739,412 X 3 1,739,412
CASEYS GEN STORES INC COM 147528103 513 34,808 X X 3 34,808
CASEYS GEN STORES INC COM 147528103 2,753 186,674 X 4 186,674
CASEYS GEN STORES INC COM 147528103 169 11,426 X X 4 11,426
CATALINA MARKETING CORP COM 148867104 4,955 57,700 X 3 57,700
CATERPILLAR INC DEL COM 149123101 807 17,560 X 3 17,560
CATERPILLAR INC DEL COM 149123101 36 792 X X 3 792
CATERPILLAR INC DEL COM 149123101 53 1,150 X 4 1,150
CELESTICA INC SUB VTG SHS 15101Q108 289 5,900 X X 2 5,900
CENDANT CORP COM 151313103 2,176 136,500 X 3 136,500
CENDANT CORP COM 151313103 159 10,000 X X 3 10,000
CENDANT CORP COM 151313103 16 1,000 X X 4 1,000
CENTURY TEL ENTERPRISES INC COM 156686107 889 12,655 X 2 12,655
CENTURY TEL ENTERPRISES INC COM 156686107 711 10,125 X X 3 10,125
CHALONE WINE GROUP LTD COM 157639105 934 118,600 X X 3 118,600
CHALONE WINE GROUP LTD COM 157639105 1 100 X 4 100
CHANCELLOR MEDIA CORP COM 158915108 408 8,650 X 2 8,650
CHANCELLOR MEDIA CORP COM 158915108 471 10,000 X X 2 10,000
CHANCELLOR MEDIA CORP COM 158915108 606 12,860 X 3 12,860
CHANCELLOR MEDIA CORP COM 158915108 123 2,620 X X 3 2,620
CHANCELLOR MEDIA CORP COM 158915108 278 5,900 X 4 5,900
CHANCELLOR MEDIA CORP COM 158915108 94 2,000 X X 4 2,000
CHARTER ONE FINL INC COM 160903100 307 10,633 X 4 10,633
CHASE MANHATTAN CORP NEW COM 16161A108 118 1,444 X 2 1,444
CHASE MANHATTAN CORP NEW COM 16161A108 2,047 25,150 X X 2 25,150
CHASE MANHATTAN CORP NEW COM 16161A108 1,505 18,497 X 3 18,497
CHASE MANHATTAN CORP NEW COM 16161A108 518 6,360 X X 3 6,360
CHASE MANHATTAN CORP NEW COM 16161A108 191 2,348 X 4 2,348
CHASE MANHATTAN CORP NEW COM 16161A108 269 3,300 X X 4 3,300
CHATEAU CMNTYS INC COM 161726104 4,358 158,490 X 4 158,490
CHEVRON CORPORATION COM 166751107 601 6,774 X 2 6,774
CHEVRON CORPORATION COM 166751107 693 7,805 X X 2 7,805
CHEVRON CORPORATION COM 166751107 2,154 24,276 X 3 21,324 2,952
CHEVRON CORPORATION COM 166751107 2,452 27,632 X X 3 27,632
CHEVRON CORPORATION COM 166751107 1,147 12,919 X 4 12,919
CHEVRON CORPORATION COM 166751107 595 6,700 X X 4 6,700
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70,325
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CHRIS CRAFT INDS INC COM 170520100 11 244 X X 2 244
CHRIS CRAFT INDS INC COM 170520100 2,413 52,898 X 3 52,898
CHUBB CORP COM 171232101 29 500 X 2 500
CHUBB CORP COM 171232101 94 1,600 X X 2 1,600
CHUBB CORP COM 171232101 1,770 30,220 X 3 30,220
CHUBB CORP COM 171232101 158 2,700 X X 3 2,700
CHUBB CORP COM 171232101 82 1,400 X 4 1,400
CIENA CORP COM 171779101 1,308 58,117 X 2 58,117
CIENA CORP COM 171779101 5 240 X 3 240
CIENA CORP COM 171779101 418 18,593 X X 3 18,593
CINCINNATI FINL CORP COM 172062101 560 15,377 X 3 15,377
CINCINNATI FINL CORP COM 172062101 215 5,898 X X 3 5,898
CINCINNATI FINL CORP COM 172062101 1,808 49,611 X X 4 49,611
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 230 3,000 X X 2 3,000
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 23 300 X 3 300
CISCO SYS INC COM 17275R102 15,524 141,686 X 1,3 141,686
CISCO SYS INC COM 17275R102 39,860 363,813 X 2 363,813
CISCO SYS INC COM 17275R102 8,903 81,256 X X 2 81,256
CISCO SYS INC COM 17275R102 62,499 570,436 X 3 570,436
CISCO SYS INC COM 17275R102 33,133 302,406 X X 3 302,406
CISCO SYS INC COM 17275R102 24,654 225,024 X 4 225,024
CISCO SYS INC COM 17275R102 5,470 49,922 X X 4 49,922
CITADEL COMMUNICATIONS CORP COM 172853202 859 25,845 X 1,3 25,845
CITADEL COMMUNICATIONS CORP COM 172853202 5,870 176,545 X 2 176,545
CITADEL COMMUNICATIONS CORP COM 172853202 92 2,758 X X 2 2,758
CITADEL COMMUNICATIONS CORP COM 172853202 6,102 183,528 X 3 183,528
CITADEL COMMUNICATIONS CORP COM 172853202 268 8,072 X X 3 8,072
CITADEL COMMUNICATIONS CORP COM 172853202 1,549 46,589 X 4 46,589
CITADEL COMMUNICATIONS CORP COM 172853202 93 2,795 X X 4 2,795
CINTAS CORP COM 172908105 131 2,000 X X 2 2,000
CINTAS CORP COM 172908105 369 5,650 X 3 5,650
CINTAS CORP COM 172908105 178 2,728 X X 4 2,728
CITIGROUP INC COM 172967101 1,838 28,775 X 2 28,775
CITIGROUP INC COM 172967101 2,475 38,750 X X 2 38,750
CITIGROUP INC COM 172967101 1,935 30,288 X 3 30,288
CITIGROUP INC COM 172967101 4,072 63,754 X X 3 63,754
CITIGROUP INC COM 172967101 3,369 52,740 X 4 52,740
CITIGROUP INC COM 172967101 12,074 189,033 X X 4 189,033
CITIZENS UTILS CO DEL CL B 177342201 1,287 166,106 X 3 166,106
CITIZENS UTILS CO DEL CL B 177342201 178 22,952 X 4 22,952
CITY NATL CORP COM 178566105 1,353 43,817 X 3 43,817
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243,259
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CITY NATL CORP COM 178566105 10 340 X 4 340
CLEAR CHANNEL COMMUNICATIONS COM 184502102 30,702 457,804 X 2 457,804
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,274 48,820 X X 2 48,820
CLEAR CHANNEL COMMUNICATIONS COM 184502102 46,491 693,243 X 3 693,243
CLEAR CHANNEL COMMUNICATIONS COM 184502102 24,069 358,900 X X 3 358,900
CLEAR CHANNEL COMMUNICATIONS COM 184502102 17,173 256,068 X 4 256,068
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,495 52,120 X X 4 52,120
CLOROX CO DEL COM 189054109 28,261 241,162 X 2 241,162
CLOROX CO DEL COM 189054109 3,007 25,660 X X 2 25,660
CLOROX CO DEL COM 189054109 43,789 373,663 X 3 373,663
CLOROX CO DEL COM 189054109 21,823 186,219 X X 3 186,219
CLOROX CO DEL COM 189054109 16,643 142,016 X 4 142,016
CLOROX CO DEL COM 189054109 2,600 22,185 X X 4 22,185
COASTAL CORP COM 190441105 249 7,550 X 4 7,550
COCA COLA CO COM 191216100 40,415 658,499 X 2 658,499
COCA COLA CO COM 191216100 5,790 94,334 X X 2 94,334
COCA COLA CO COM 191216100 49,774 810,987 X 3 810,987
COCA COLA CO COM 191216100 16,355 266,478 X X 3 266,478
COCA COLA CO COM 191216100 13,793 224,736 X 4 224,736
COCA COLA CO COM 191216100 6,635 108,111 X X 4 108,111
COCA COLA ENTERPRISES INC COM 191219104 362 11,972 X 2 11,972
COCA COLA ENTERPRISES INC COM 191219104 57 1,875 X X 2 1,875
COCA COLA ENTERPRISES INC COM 191219104 205 6,775 X 3 6,775
COCA COLA ENTERPRISES INC COM 191219104 43 1,420 X X 3 1,420
COCA COLA ENTERPRISES INC COM 191219104 393 13,000 X 4 13,000
COCA COLA ENTERPRISES INC COM 191219104 163 5,400 X X 4 5,400
COGNOS INC COM 19244C109 47 2,000 X X 2 2,000
COGNOS INC COM 19244C109 223 9,500 X X 3 9,500
COLGATE PALMOLIVE CO COM 194162103 20,142 218,931 X 2 218,931
COLGATE PALMOLIVE CO COM 194162103 4,025 43,745 X X 2 43,745
COLGATE PALMOLIVE CO COM 194162103 79,996 869,524 X 3 435,506 434,018
COLGATE PALMOLIVE CO COM 194162103 12,918 140,415 X X 3 140,415
COLGATE PALMOLIVE CO COM 194162103 9,979 108,470 X 4 108,470
COLGATE PALMOLIVE CO COM 194162103 2,163 23,516 X X 4 23,516
COMCAST CORP CL A SPL 200300200 82 1,300 X X 2 1,300
COMCAST CORP CL A SPL 200300200 126 2,000 X 3 2,000
COMCAST CORP CL A SPL 200300200 98 1,560 X X 3 1,560
COMCAST CORP CL A SPL 200300200 30 477 X 4 477
COMDISCO INC COM 200336105 1,046 58,500 X 1,3 58,500
COMDISCO INC COM 200336105 8,032 449,362 X 2 449,362
COMDISCO INC COM 200336105 145 8,103 X X 2 8,103
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COMDISCO INC COM 200336105 10,015 560,292 X 3 560,292
COMDISCO INC COM 200336105 393 22,006 X X 3 22,006
COMDISCO INC COM 200336105 2,500 139,874 X 4 139,874
COMDISCO INC COM 200336105 138 7,710 X X 4 7,710
COMERICA INC COM 200340107 204 3,264 X 2 3,264
COMERICA INC COM 200340107 222 3,558 X X 2 3,558
COMERICA INC COM 200340107 90 1,437 X 3 1,437
COMERICA INC COM 200340107 393 6,300 X 4 6,300
COMMERCIAL BANKSHARES INC COM 201607108 814 36,174 X 4 36,174
COMMONWEALTH BANCORP INC COM 20268X102 237 15,581 X 2 15,581
COMMONWEALTH TEL ENTERPRISES COM 203349105 1,361 36,977 X 2 36,977
COMMONWEALTH TEL ENTERPRISES CL B 203349204 554 15,398 X 2 15,398
COMPAQ COMPUTER CORP COM 204493100 1,273 40,160 X 2 40,160
COMPAQ COMPUTER CORP COM 204493100 778 24,547 X X 2 24,547
COMPAQ COMPUTER CORP COM 204493100 8,848 279,226 X 3 250,000 29,226
COMPAQ COMPUTER CORP COM 204493100 546 17,225 X X 3 17,225
COMPAQ COMPUTER CORP COM 204493100 177 5,600 X 4 5,600
COMPUTER ASSOC INTL INC COM 204912109 18 495 X 2 495
COMPUTER ASSOC INTL INC COM 204912109 434 12,200 X X 2 12,200
COMPUTER ASSOC INTL INC COM 204912109 2 56 X 3 56
COMPUTER ASSOC INTL INC COM 204912109 277 7,776 X 4 7,776
COMPUTER ASSOC INTL INC COM 204912109 133 3,750 X X 4 3,750
COMPUTER SCIENCES CORP COM 205363104 386 7,000 X X 2 7,000
COMPUTER SCIENCES CORP COM 205363104 82 1,492 X 4 1,492
COMSAT CORP COM SER 1 20564D107 781 27,000 X 1,3 27,000
COMSAT CORP COM SER 1 20564D107 5,889 203,494 X 2 203,494
COMSAT CORP COM SER 1 20564D107 95 3,280 X X 2 3,280
COMSAT CORP COM SER 1 20564D107 7,668 264,970 X 3 264,970
COMSAT CORP COM SER 1 20564D107 300 10,370 X X 3 10,370
COMSAT CORP COM SER 1 20564D107 1,694 58,550 X 4 58,550
COMSAT CORP COM SER 1 20564D107 106 3,680 X X 4 3,680
CONAGRA INC COM 205887102 361 14,098 X 2 14,098
CONAGRA INC COM 205887102 760 29,654 X X 2 29,654
CONAGRA INC COM 205887102 438 17,075 X 3 17,075
CONAGRA INC COM 205887102 103 4,000 X X 3 4,000
CONCORD EFS INC COM 206197105 672 24,375 X 3 24,375
CONCORD EFS INC COM 206197105 5 190 X 4 190
CONEXANT SYSTEMS INC COM 207142100 425 15,350 X 3 15,350
CONEXANT SYSTEMS INC COM 207142100 22 800 X X 4 800
CONSECO INC COM 208464107 62 2,000 X 2 2,000
CONSECO INC COM 208464107 3,782 122,500 X 3 116,660 5,840
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CONSECO INC COM 208464107 11 366 X 4 366
CONSOLIDATED EDISON INC COM 209115104 258 5,700 X 2 5,700
CONSOLIDATED EDISON INC COM 209115104 317 7,000 X X 2 7,000
CONSOLIDATED EDISON INC COM 209115104 177 3,900 X 3 3,900
CONSOLIDATED EDISON INC COM 209115104 45 1,000 X X 3 1,000
CONSOLIDATED EDISON INC COM 209115104 104 2,300 X 4 2,300
CONSOLIDATED EDISON INC COM 209115104 43 959 X X 4 959
CONSOLIDATED NAT GAS CO COM 209615103 156 3,200 X 2 3,200
CONSOLIDATED NAT GAS CO COM 209615103 67 1,384 X 3 1,384
CONSOLIDATED NAT GAS CO COM 209615103 73 1,500 X X 3 1,500
CONSOLIDATED NAT GAS CO COM 209615103 112 2,300 X X 4 2,300
CONSUMER PORTFOLIO SVCS INC COM 210502100 924 328,638 X 2 328,638
CONSUMER PORTFOLIO SVCS INC COM 210502100 55 19,500 X 3 19,500
CORDANT TECHNOLOGIES INC COM 218412104 135 3,400 X 3 3,400
CORDANT TECHNOLOGIES INC COM 218412104 67 1,680 X X 3 1,680
CORNERSTONE PPTYS INC COM 21922H103 190 13,000 X X 3 13,000
CORNERSTONE PPTYS INC COM 21922H103 7 500 X X 4 500
CORNING INC COM 219350105 132 2,200 X 2 2,200
CORNING INC COM 219350105 906 15,100 X X 2 15,100
CORNING INC COM 219350105 680 11,330 X 3 11,330
CORNING INC COM 219350105 231 3,850 X X 3 3,850
CORNING INC COM 219350105 120 2,000 X 4 2,000
CORNING INC COM 219350105 30 500 X X 4 500
COSTCO COMPANIES INC COM 22160Q102 36,479 398,398 X 2 398,398
COSTCO COMPANIES INC COM 22160Q102 3,893 42,520 X X 2 42,520
COSTCO COMPANIES INC COM 22160Q102 56,063 612,284 X 3 612,284
COSTCO COMPANIES INC COM 22160Q102 27,588 301,305 X X 3 301,305
COSTCO COMPANIES INC COM 22160Q102 21,557 235,429 X 4 235,429
COSTCO COMPANIES INC COM 22160Q102 4,339 47,390 X X 4 47,390
COULTER PHARMACEUTICAL INC COM 222116105 242 11,143 X 4 11,143
COUNTRYWIDE CR INDS INC DEL COM 222372104 375 10,000 X X 2 10,000
COUNTRYWIDE CR INDS INC DEL COM 222372104 75 2,000 X 3 2,000
COUNTRYWIDE CR INDS INC DEL COM 222372104 15 400 X X 3 400
COUNTRYWIDE CR INDS INC DEL COM 222372104 38 1,000 X X 4 1,000
COUSINS PPTYS INC COM 222795106 104 3,600 X X 2 3,600
COUSINS PPTYS INC COM 222795106 240 8,300 X X 3 8,300
COUSINS PPTYS INC COM 222795106 179 6,200 X 4 6,200
CREATIVE BIOMOLECULES INC COM 225270107 376 162,500 X 2 162,500
CREATIVE BIOMOLECULES INC COM 225270107 465 201,100 X X 2 201,100
CROMPTON & KNOWLES CORP COM 227111101 819 52,000 X 1,3 52,000
CROMPTON & KNOWLES CORP COM 227111101 6,135 389,505 X 2 389,505
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163,822
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CROMPTON & KNOWLES CORP COM 227111101 112 7,095 X X 2 7,095
CROMPTON & KNOWLES CORP COM 227111101 7,622 483,956 X 3 483,956
CROMPTON & KNOWLES CORP COM 227111101 333 21,168 X X 3 21,168
CROMPTON & KNOWLES CORP COM 227111101 1,707 108,381 X 4 108,381
CROMPTON & KNOWLES CORP COM 227111101 83 5,269 X X 4 5,269
DAILY JOURNAL CORP COM 233912104 248 6,400 X X 3 6,400
DANA CORP COM 235811106 11,400 300,000 X X 2 300,000
DANA CORP COM 235811106 163 4,292 X 3 4,292
DANA CORP COM 235811106 316 8,328 X X 4 8,328
DAVOX CORP COM 239208101 222 35,918 X 3 35,918
DAYTON HUDSON CORP COM 239753106 39,345 590,543 X 2 590,543
DAYTON HUDSON CORP COM 239753106 5,374 80,665 X X 2 80,665
DAYTON HUDSON CORP COM 239753106 60,717 911,321 X 3 911,321
DAYTON HUDSON CORP COM 239753106 29,189 438,105 X X 3 438,105
DAYTON HUDSON CORP COM 239753106 23,420 351,521 X 4 351,521
DAYTON HUDSON CORP COM 239753106 4,468 67,065 X X 4 67,065
DEAN FOODS CO COM 242361103 570 16,000 X 1,3 16,000
DEAN FOODS CO COM 242361103 4,386 123,105 X 2 123,105
DEAN FOODS CO COM 242361103 72 2,020 X X 2 2,020
DEAN FOODS CO COM 242361103 5,380 151,030 X 3 151,030
DEAN FOODS CO COM 242361103 215 6,040 X X 3 6,040
DEAN FOODS CO COM 242361103 1,279 35,910 X 4 35,910
DEAN FOODS CO COM 242361103 699 19,626 X X 4 19,626
DEERE & CO COM 244199105 29 750 X 2 750
DEERE & CO COM 244199105 54 1,400 X 3 1,400
DEERE & CO COM 244199105 1,298 33,604 X X 3 33,604
DELIA*S INC COM 246885107 630 20,000 X X 3 20,000
DELL COMPUTER CORP COM 247025109 106 2,600 X 2 2,600
DELL COMPUTER CORP COM 247025109 1,897 46,400 X X 2 46,400
DELL COMPUTER CORP COM 247025109 263,680 6,450,894 X 3 6,400,000 50,894
DELL COMPUTER CORP COM 247025109 1,304 31,900 X X 3 31,900
DELL COMPUTER CORP COM 247025109 515 12,600 X 4 12,600
DELL COMPUTER CORP COM 247025109 98 2,400 X X 4 2,400
DELTA AIR LINES INC DEL COM 247361108 967 13,915 X 3 13,915
DELTA AIR LINES INC DEL COM 247361108 15 210 X 4 210
DENDRITE INTL INC COM 248239105 7,438 333,334 X 3 333,334
DENTSPLY INTL INC NEW COM 249030107 1,500 64,516 X 3 64,516
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4 102 X 1,3 102
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 990 24,485 X 2 24,485
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 24 585 X X 2 585
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,646 40,711 X 3 40,711
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479,515
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DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 353 8,737 X X 3 8,737
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 261 6,455 X 4 6,455
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 23 580 X X 4 580
DEVLIEG-BULLARD INC COM 251782108 74 147,900 X 2 147,900
DEVLIEG-BULLARD INC COM 251782108 67 133,900 X 3 133,900
DEVRY INC DEL COM 251893103 479 16,500 X 3 16,500
DISNEY WALT CO COM 254687106 705 22,661 X 2 22,661
DISNEY WALT CO COM 254687106 780 25,050 X X 2 25,050
DISNEY WALT CO COM 254687106 4,763 153,030 X 3 60,000 93,030
DISNEY WALT CO COM 254687106 2,921 93,836 X X 3 93,836
DISNEY WALT CO COM 254687106 317 10,186 X 4 10,186
DISNEY WALT CO COM 254687106 365 11,724 X X 4 11,724
DIVOT GOLF CORP COM 255408106 46 354,463 X 4 354,463
DOLLAR TREE STORES INC COM 256747106 798 25,800 X 1,3 25,800
DOLLAR TREE STORES INC COM 256747106 6,054 195,688 X 2 195,688
DOLLAR TREE STORES INC COM 256747106 103 3,327 X X 2 3,327
DOLLAR TREE STORES INC COM 256747106 37,173 1,201,541 X 3 956,247 245,294
DOLLAR TREE STORES INC COM 256747106 1,466 47,378 X X 3 47,378
DOLLAR TREE STORES INC COM 256747106 1,679 54,278 X 4 54,278
DOLLAR TREE STORES INC COM 256747106 97 3,140 X X 4 3,140
DOMINION RES INC VA COM 257470104 50 1,350 X 2 1,350
DOMINION RES INC VA COM 257470104 44 1,200 X X 2 1,200
DOMINION RES INC VA COM 257470104 85 2,299 X 3 2,299
DOMINION RES INC VA COM 257470104 7 200 X X 3 200
DOMINION RES INC VA COM 257470104 44 1,200 X 4 1,200
DOMINION RES INC VA COM 257470104 88 2,371 X X 4 2,371
DONALDSON INC COM 257651109 1,620 90,000 X 3 90,000
DOREL INDS INC CL B SUB VTG 25822C205 789 31,000 X X 2 31,000
DOW CHEM CO COM 260543103 267 2,866 X 2 2,866
DOW CHEM CO COM 260543103 377 4,050 X X 2 4,050
DOW CHEM CO COM 260543103 93 1,000 X 3 1,000
DOW CHEM CO COM 260543103 122 1,314 X 4 1,314
DREYFUS STRATEGIC MUN BD FD COM 26202F107 92 10,000 X 2 10,000
DU PONT E I DE NEMOURS & CO COM 263534109 1,239 21,337 X 2 21,337
DU PONT E I DE NEMOURS & CO COM 263534109 4,389 75,584 X X 2 75,584
DU PONT E I DE NEMOURS & CO COM 263534109 608 10,470 X 3 10,470
DU PONT E I DE NEMOURS & CO COM 263534109 16,617 286,188 X X 3 286,188
DU PONT E I DE NEMOURS & CO COM 263534109 1,367 23,542 X 4 23,542
DU PONT E I DE NEMOURS & CO COM 263534109 2,009 34,600 X X 4 34,600
DUKE ENERGY CORP COM 264399106 504 9,198 X 2 9,198
DUKE ENERGY CORP COM 264399106 378 6,900 X X 2 6,900
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89,313
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DUKE ENERGY CORP COM 264399106 8,926 162,836 X 3 162,836
DUKE ENERGY CORP COM 264399106 71 1,300 X X 3 1,300
DUKE ENERGY CORP COM 264399106 348 6,353 X 4 6,353
DUKE ENERGY CORP COM 264399106 767 13,990 X X 4 13,990
DUN & BRADSTREET CORP DEL COM 26483B106 7 186 X 2 186
DUN & BRADSTREET CORP DEL COM 26483B106 4 118 X X 2 118
DUN & BRADSTREET CORP DEL COM 26483B106 576 16,173 X 3 16,173
DUN & BRADSTREET CORP DEL COM 26483B106 38 1,080 X X 3 1,080
DUN & BRADSTREET CORP DEL COM 26483B106 43 1,200 X 4 1,200
DUN & BRADSTREET CORP DEL COM 26483B106 53 1,500 X X 4 1,500
DYCOM INDS INC COM 267475101 1,320 30,352 X 3 30,352
E M C CORP MASS COM 268648102 51,397 402,326 X 2 402,326
E M C CORP MASS COM 268648102 7,228 56,580 X X 2 56,580
E M C CORP MASS COM 268648102 131,777 1,031,520 X 3 1,031,520
E M C CORP MASS COM 268648102 36,944 289,186 X X 3 289,186
E M C CORP MASS COM 268648102 26,274 205,669 X 4 205,669
E M C CORP MASS COM 268648102 6,445 50,450 X X 4 50,450
EARTHSHELL CORP COM 27032B100 282 28,962 X 3 28,962
EARTHSHELL CORP COM 27032B100 925 94,829 X X 3 94,829
EASTMAN CHEM CO COM 277432100 15 355 X 2 355
EASTMAN CHEM CO COM 277432100 67 1,600 X X 2 1,600
EASTMAN CHEM CO COM 277432100 40 950 X 3 950
EASTMAN CHEM CO COM 277432100 13 300 X X 3 300
EASTMAN CHEM CO COM 277432100 137 3,256 X X 4 3,256
EASTMAN KODAK CO COM 277461109 225 3,522 X 3 3,522
EASTMAN KODAK CO COM 277461109 367 5,750 X X 3 5,750
EASTMAN KODAK CO COM 277461109 98 1,540 X 4 1,540
EASTMAN KODAK CO COM 277461109 410 6,419 X X 4 6,419
EATON CORP COM 278058102 18 250 X 2 250
EATON CORP COM 278058102 107 1,500 X X 2 1,500
EATON CORP COM 278058102 81 1,137 X X 3 1,137
EATON CORP COM 278058102 14 200 X 4 200
EDISON INTL COM 281020107 89 4,000 X 3 4,000
EDISON INTL COM 281020107 45 2,000 X X 3 2,000
EDISON INTL COM 281020107 16 713 X 4 713
EDISON INTL COM 281020107 58 2,600 X X 4 2,600
J D EDWARDS & CO COM 281667105 191 16,000 X 1,3 16,000
J D EDWARDS & CO COM 281667105 1,445 121,025 X 2 121,025
J D EDWARDS & CO COM 281667105 23 1,900 X X 2 1,900
J D EDWARDS & CO COM 281667105 1,830 153,305 X 3 153,305
J D EDWARDS & CO COM 281667105 74 6,190 X X 3 6,190
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278,788
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J D EDWARDS & CO COM 281667105 416 34,825 X 4 34,825
J D EDWARDS & CO COM 281667105 26 2,180 X X 4 2,180
ELECTRO RENT CORP COM 285218103 110 12,000 X X 2 12,000
ELECTRONIC DATA SYS NEW COM 285661104 451 9,260 X X 2 9,260
ELECTRONIC DATA SYS NEW COM 285661104 107 2,200 X X 3 2,200
ELECTRONIC DATA SYS NEW COM 285661104 21 422 X 4 422
EMERSON ELEC CO COM 291011104 169 3,200 X 2 3,200
EMERSON ELEC CO COM 291011104 157 2,975 X 3 2,975
EMERSON ELEC CO COM 291011104 249 4,700 X X 3 4,700
EMERSON ELEC CO COM 291011104 154 2,910 X 4 2,910
EMERSON ELEC CO COM 291011104 757 14,300 X X 4 14,300
ENGELHARD CORP COM 292845104 1,835 108,315 X X 4 108,315
ENRON CORP COM 293561106 29,335 456,582 X 2 456,582
ENRON CORP COM 293561106 3,332 51,855 X X 2 51,855
ENRON CORP COM 293561106 44,305 689,565 X 3 689,565
ENRON CORP COM 293561106 22,214 345,750 X X 3 345,750
ENRON CORP COM 293561106 16,845 262,175 X 4 262,175
ENRON CORP COM 293561106 4,003 62,305 X X 4 62,305
ENTERGY CORP NEW COM 29364G103 39 1,400 X 2 1,400
ENTERGY CORP NEW COM 29364G103 124 4,500 X X 2 4,500
ENTERGY CORP NEW COM 29364G103 11 400 X 3 400
ENTERGY CORP NEW COM 29364G103 138 5,000 X X 3 5,000
ENTERGY CORP NEW COM 29364G103 12 450 X X 4 450
EQUIFAX INC COM 294429105 1,344 39,100 X 2 39,100
EQUIFAX INC COM 294429105 69 2,000 X 3 2,000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 50 1,200 X 3 1,200
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 132 3,193 X X 3 3,193
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 22 530 X X 4 530
ERICSSON L M TEL CO ADR CL B SEK10 294821400 572 24,000 X 2 24,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 26 1,100 X 3 1,100
ERICSSON L M TEL CO ADR CL B SEK10 294821400 953 40,000 X X 3 40,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 48 2,000 X 4 2,000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 76 3,200 X X 4 3,200
ESSEX INTL INC DEL COM 297025108 181 7,608 X 2 7,608
ESSEX INTL INC DEL COM 297025108 35 1,491 X 3 1,491
EXCITE INC COM 300904109 95 680 X 2 680
EXCITE INC COM 300904109 515 3,676 X 3 3,676
EXCITE INC COM 300904109 24 170 X X 3 170
EXODUS COMMUNICATIONS INC COM 302088109 243 1,806 X 2 1,806
EXODUS COMMUNICATIONS INC COM 302088109 1,116 8,301 X X 3 8,301
EXXON CORP COM 302290101 25,697 364,170 X 2 364,170
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156,008
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EXXON CORP COM 302290101 6,160 87,300 X X 2 87,300
EXXON CORP COM 302290101 38,843 550,467 X 3 2,592 547,875
EXXON CORP COM 302290101 19,335 274,016 X X 3 274,016
EXXON CORP COM 302290101 2,588 36,670 X 4 36,670
EXXON CORP COM 302290101 9,067 128,492 X X 4 128,492
FPL GROUP INC COM 302571104 45 839 X 2 839
FPL GROUP INC COM 302571104 27 500 X X 2 500
FPL GROUP INC COM 302571104 53 1,000 X 3 1,000
FPL GROUP INC COM 302571104 2 29 X X 3 29
FPL GROUP INC COM 302571104 69 1,300 X 4 1,300
FPL GROUP INC COM 302571104 1,555 29,200 X X 4 29,200
FAMILY DLR STORES INC COM 307000109 28,761 1,250,484 X 2 1,250,484
FAMILY DLR STORES INC COM 307000109 3,108 135,150 X X 2 135,150
FAMILY DLR STORES INC COM 307000109 44,716 1,944,159 X 3 1,944,159
FAMILY DLR STORES INC COM 307000109 22,029 957,770 X X 3 957,770
FAMILY DLR STORES INC COM 307000109 16,529 718,648 X 4 718,648
FAMILY DLR STORES INC COM 307000109 3,426 148,955 X X 4 148,955
FDX CORP COM 31304N107 34 370 X 2 370
FDX CORP COM 31304N107 66 710 X 3 710
FDX CORP COM 31304N107 257 2,760 X X 3 2,760
FDX CORP COM 31304N107 93 1,000 X X 4 1,000
FEDDERS CORP CL A 313135303 652 140,940 X 3 140,940
FEDERAL HOME LN MTG CORP COM 313400301 206 3,600 X 2 3,600
FEDERAL HOME LN MTG CORP COM 313400301 1,020 17,800 X X 2 17,800
FEDERAL HOME LN MTG CORP COM 313400301 4,510 78,685 X 3 78,685
FEDERAL HOME LN MTG CORP COM 313400301 206 3,600 X X 3 3,600
FEDERAL HOME LN MTG CORP COM 313400301 178 3,110 X 4 3,110
FEDERAL NATL MTG ASSN COM 313586109 31,162 449,991 X 2 449,991
FEDERAL NATL MTG ASSN COM 313586109 5,086 73,440 X X 2 73,440
FEDERAL NATL MTG ASSN COM 313586109 51,277 740,468 X 3 740,468
FEDERAL NATL MTG ASSN COM 313586109 28,185 407,002 X X 3 407,002
FEDERAL NATL MTG ASSN COM 313586109 19,061 275,253 X 4 275,253
FEDERAL NATL MTG ASSN COM 313586109 4,818 69,578 X X 4 69,578
FEDERATED DEPT STORES INC DEL COM 31410H101 20 500 X 2 500
FEDERATED DEPT STORES INC DEL COM 31410H101 148 3,700 X X 2 3,700
FEDERATED DEPT STORES INC DEL COM 31410H101 71 1,773 X 3 1,773
FEDERATED DEPT STORES INC DEL COM 31410H101 12 300 X 4 300
FIBERMARK INC COM 315646109 1,224 103,588 X 3 103,588
FIFTH THIRD BANCORP COM 316773100 292 4,431 X 2 4,431
FIFTH THIRD BANCORP COM 316773100 45 675 X X 2 675
FIFTH THIRD BANCORP COM 316773100 2,448 37,131 X 3 37,131
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347,384
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FIFTH THIRD BANCORP COM 316773100 347 5,266 X 4 5,266
FIFTH THIRD BANCORP COM 316773100 1,669 25,312 X X 4 25,312
FINANCIAL FED CORP COM 317492106 324 17,050 X X 2 17,050
FINOVA GROUP INC COM 317928109 1,193 23,000 X 1,3 23,000
FINOVA GROUP INC COM 317928109 9,123 175,872 X 2 175,872
FINOVA GROUP INC COM 317928109 346 6,674 X X 2 6,674
FINOVA GROUP INC COM 317928109 11,202 215,934 X 3 215,934
FINOVA GROUP INC COM 317928109 498 9,594 X X 3 9,594
FINOVA GROUP INC COM 317928109 2,688 51,810 X 4 51,810
FINOVA GROUP INC COM 317928109 147 2,840 X X 4 2,840
FIRST AMERN HEALTH CONCEPTS COM 31852M105 217 62,000 X 2 62,000
FIRST AMER CORP TENN COM 318900107 312 8,467 X 3 8,467
FIRST COMWLTH FINL CORP PA COM 319829107 783 36,859 X X 3 36,859
FIRST DATA CORP COM 319963104 205 4,800 X X 2 4,800
FIRST DATA CORP COM 319963104 107 2,500 X 3 2,500
FIRST DATA CORP COM 319963104 136 3,170 X X 3 3,170
FIRST DATA CORP COM 319963104 193 4,520 X X 4 4,520
FIRST MIDWEST BANCORP DEL COM 320867104 7,550 198,690 X 3 198,690
FIRST MIDWEST BANCORP DEL COM 320867104 20 532 X X 3 532
1ST SOURCE CORP COM 336901103 496 16,662 X 2 16,662
1ST SOURCE CORP COM 336901103 84 2,835 X X 4 2,835
FIRST UN CORP COM 337358105 34,682 649,014 X 2 649,014
FIRST UN CORP COM 337358105 2,258 42,252 X X 2 42,252
FIRST UN CORP COM 337358105 1,704 31,894 X 3 16,200 15,694
FIRST UN CORP COM 337358105 793 14,842 X X 3 14,842
FIRST UN CORP COM 337358105 217 4,062 X 4 4,062
FIRST UN CORP COM 337358105 1,462 27,366 X X 4 27,366
FIRST UTD BANCSHARES INC ARK COM 33741E104 208 15,000 X 2 15,000
FIRST VA BANKS INC COM 337477103 154 3,375 X 2 3,375
FIRST VA BANKS INC COM 337477103 55 1,200 X X 2 1,200
FIRST VA BANKS INC COM 337477103 34 750 X X 4 750
FIRSTAR CORP NEW WIS COM 33763V109 9 100 X X 2 100
FIRSTAR CORP NEW WIS COM 33763V109 907 10,131 X X 3 10,131
FIRSTAR CORP NEW WIS COM 33763V109 90 1,000 X 4 1,000
FIRSTAR CORP NEW WIS COM 33763V109 3,319 37,089 X X 4 37,089
FISERV INC COM 337738108 1,063 19,830 X 1,3 19,830
FISERV INC COM 337738108 8,191 152,744 X 2 152,744
FISERV INC COM 337738108 239 4,462 X X 2 4,462
FISERV INC COM 337738108 14,687 273,882 X 3 273,882
FISERV INC COM 337738108 419 7,812 X X 3 7,812
FISERV INC COM 337738108 2,365 44,109 X 4 44,109
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110,496
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FISERV INC COM 337738108 151 2,810 X X 4 2,810
FLEET FINL GROUP INC NEW COM 338915101 335 8,910 X 2 8,910
FLEET FINL GROUP INC NEW COM 338915101 1,603 42,600 X X 2 42,600
FLEET FINL GROUP INC NEW COM 338915101 898 23,874 X 3 23,874
FLEET FINL GROUP INC NEW COM 338915101 216 5,740 X X 3 5,740
FLEET FINL GROUP INC NEW COM 338915101 458 12,166 X 4 12,166
FLEET FINL GROUP INC NEW COM 338915101 1,139 30,274 X X 4 30,274
FLORIDA PROGRESS CORP COM 341109106 181 4,789 X 2 4,789
FLORIDA PROGRESS CORP COM 341109106 176 4,650 X X 2 4,650
FLORIDA PROGRESS CORP COM 341109106 83 2,200 X 3 2,200
FLORIDA PROGRESS CORP COM 341109106 283 7,500 X X 3 7,500
FLORIDA PROGRESS CORP COM 341109106 28 750 X 4 750
FLORIDA PROGRESS CORP COM 341109106 345 9,150 X X 4 9,150
FLOWERS INDS INC COM 343496105 514 20,880 X 2 20,880
FLOWSERVE CORP COM 34354P105 1,612 103,589 X 3 100,593 2,996
FOOTSTAR INC COM 344912100 345 10,768 X 3 10,768
FORD MTR CO DEL COM 345370100 112 1,984 X 2 1,984
FORD MTR CO DEL COM 345370100 207 3,650 X X 2 3,650
FORD MTR CO DEL COM 345370100 257 4,541 X 3 4,541
FORD MTR CO DEL COM 345370100 244 4,300 X X 3 4,300
FORD MTR CO DEL COM 345370100 74 1,300 X 4 1,300
FORD MTR CO DEL COM 345370100 102 1,800 X X 4 1,800
FORE SYSTEMS INC COM 345449102 38 2,000 X 2 2,000
FORE SYSTEMS INC COM 345449102 2,269 120,000 X 3 120,000
FOREST LABS INC CL A 345838106 113 2,000 X 3 2,000
FOREST LABS INC CL A 345838106 226 4,000 X X 3 4,000
FORT JAMES CORP COM 347471104 74 2,332 X 2 2,332
FORT JAMES CORP COM 347471104 144 4,538 X 3 4,538
FORT JAMES CORP COM 347471104 48 1,500 X 4 1,500
FORTUNE BRANDS INC COM 349631101 117 3,050 X X 2 3,050
FORTUNE BRANDS INC COM 349631101 73 1,900 X 3 1,900
FORTUNE BRANDS INC COM 349631101 227 5,900 X X 3 5,900
FORTUNE BRANDS INC COM 349631101 199 5,164 X X 4 5,164
FRANKLIN RES INC COM 354613101 6 220 X 3 220
FRANKLIN RES INC COM 354613101 1,057 37,575 X X 3 37,575
FRISCHS RESTAURANTS INC COM 358748101 96 10,000 X X 3 10,000
FRONTIER CORPORATION COM 35906P105 29 550 X 3 550
FRONTIER CORPORATION COM 35906P105 273 5,256 X X 4 5,256
G & K SVCS INC CL A 361268105 884 19,137 X 1,3 19,137
G & K SVCS INC CL A 361268105 6,397 138,501 X 2 138,501
G & K SVCS INC CL A 361268105 106 2,296 X X 2 2,296
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21,739
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G & K SVCS INC CL A 361268105 7,885 170,723 X 3 170,723
G & K SVCS INC CL A 361268105 293 6,342 X X 3 6,342
G & K SVCS INC CL A 361268105 1,678 36,323 X 4 36,323
G & K SVCS INC CL A 361268105 113 2,446 X X 4 2,446
GTE CORP COM 362320103 277 4,576 X 2 4,576
GTE CORP COM 362320103 498 8,234 X X 2 8,234
GTE CORP COM 362320103 159 2,620 X X 3 2,620
GTE CORP COM 362320103 308 5,095 X 4 5,095
GTE CORP COM 362320103 688 11,366 X X 4 11,366
GANNETT INC COM 364730101 655 10,400 X X 2 10,400
GANNETT INC COM 364730101 346 5,492 X 3 5,492
GANNETT INC COM 364730101 88 1,400 X 4 1,400
GANNETT INC COM 364730101 76 1,200 X X 4 1,200
GAP INC DEL COM 364760108 505 7,500 X X 2 7,500
GAP INC DEL COM 364760108 2 37 X 3 37
GAP INC DEL COM 364760108 20 300 X X 3 300
GAP INC DEL COM 364760108 7 X 4 7
GATEWAY 2000 INC COM 367833100 82,989 1,210,400 X 3 750,000 460,400
GATEWAY 2000 INC COM 367833100 72 1,050 X X 3 1,050
GATEWAY 2000 INC COM 367833100 34 500 X 4 500
GENERAL ELEC CO COM 369604103 111,700 1,009,721 X 2 1,009,721
GENERAL ELEC CO COM 369604103 25,645 231,822 X X 2 231,822
GENERAL ELEC CO COM 369604103 128,528 1,161,837 X 3 1,161,837
GENERAL ELEC CO COM 369604103 57,693 521,523 X X 3 521,523
GENERAL ELEC CO COM 369604103 42,820 387,070 X 4 387,070
GENERAL ELEC CO COM 369604103 26,568 240,161 X X 4 240,161
GENERAL MLS INC COM 370334104 493 6,530 X 2 6,530
GENERAL MLS INC COM 370334104 274 3,630 X X 2 3,630
GENERAL MLS INC COM 370334104 85 1,125 X 3 1,125
GENERAL MLS INC COM 370334104 121 1,600 X X 3 1,600
GENERAL MLS INC COM 370334104 179 2,374 X 4 2,374
GENERAL MLS INC COM 370334104 251 3,319 X X 4 3,319
GENERAL MTRS CORP COM 370442105 149 1,712 X 2 1,712
GENERAL MTRS CORP COM 370442105 577 6,630 X X 2 6,630
GENERAL MTRS CORP COM 370442105 50 573 X 3 573
GENERAL MTRS CORP COM 370442105 570 6,550 X X 3 6,550
GENERAL MTRS CORP COM 370442105 78 900 X 4 900
GENERAL MTRS CORP COM 370442105 254 2,922 X X 4 2,922
GENTEX CORP COM 371901109 815 37,797 X 1,3 37,797
GENTEX CORP COM 371901109 6,241 289,414 X 2 289,414
GENTEX CORP COM 371901109 234 10,833 X X 2 10,833
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500,011
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<PAGE>
GENTEX CORP COM 371901109 8,692 403,115 X 3 403,115
GENTEX CORP COM 371901109 323 14,970 X X 3 14,970
GENTEX CORP COM 371901109 1,820 84,404 X 4 84,404
GENTEX CORP COM 371901109 120 5,548 X X 4 5,548
GENUINE PARTS CO COM 372460105 22 750 X X 2 750
GENUINE PARTS CO COM 372460105 197 6,835 X 3 6,835
GENUINE PARTS CO COM 372460105 43 1,500 X 4 1,500
GENZYME CORP COM GENL DIV 372917104 10 200 X 2 200
GENZYME CORP COM GENL DIV 372917104 1,026 20,340 X X 2 20,340
GENZYME CORP COM GENL DIV 372917104 156 3,100 X X 3 3,100
GILEAD SCIENCES INC COM 375558103 243 5,350 X X 2 5,350
GILLETTE CO COM 375766102 19,822 333,490 X 2 333,490
GILLETTE CO COM 375766102 3,808 64,064 X X 2 64,064
GILLETTE CO COM 375766102 28,288 475,924 X 3 475,924
GILLETTE CO COM 375766102 14,086 236,992 X X 3 236,992
GILLETTE CO COM 375766102 11,785 198,267 X 4 198,267
GILLETTE CO COM 375766102 3,185 53,578 X X 4 53,578
GILMAN & CIOCIA INC COM 375908100 5,000 400,000 X 3 400,000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 137 2,047 X 2 2,047
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 395 5,900 X 3 5,900
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 161 2,400 X X 3 2,400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 89 1,335 X 4 1,335
GLENAYRE TECHNOLOGIES INC COM 377899109 3 1,000 X X 2 1,000
GLENAYRE TECHNOLOGIES INC COM 377899109 129 37,500 X 3 37,500
GLOBAL TELESYSTEMS GROUP COM 37936U104 4 78 X 1,3 78
GLOBAL TELESYSTEMS GROUP COM 37936U104 1,169 20,906 X 2 20,906
GLOBAL TELESYSTEMS GROUP COM 37936U104 35 617 X X 2 617
GLOBAL TELESYSTEMS GROUP COM 37936U104 1,592 28,462 X 3 28,462
GLOBAL TELESYSTEMS GROUP COM 37936U104 413 7,379 X X 3 7,379
GLOBAL TELESYSTEMS GROUP COM 37936U104 285 5,094 X 4 5,094
GLOBAL TELESYSTEMS GROUP COM 37936U104 22 386 X X 4 386
GOODYEAR TIRE & RUBR CO COM 382550101 57 1,150 X 2 1,150
GOODYEAR TIRE & RUBR CO COM 382550101 142 2,850 X X 2 2,850
GOODYEAR TIRE & RUBR CO COM 382550101 5 100 X 3 100
GRACE W R & CO DEL NEW COM 38388F108 156 12,882 X X 2 12,882
GRACE W R & CO DEL NEW COM 38388F108 109 9,000 X 3 9,000
GRACE W R & CO DEL NEW COM 38388F108 5 400 X X 3 400
GRACE W R & CO DEL NEW COM 38388F108 6 536 X X 4 536
GROUPE CGI INC CL A SUB VTG 39945C109 378 17,340 X 2 17,340
GROUPE CGI INC CL A SUB VTG 39945C109 374 11,448 X X 2 11,448
GROUPE CGI INC CL A SUB VTG 39945C109 189 8,686 X 3 8,686
-------
104,481
-------
<PAGE>
GROUPE CGI INC CL A SUB VTG 39945C109 22 989 X X 3 989
GROUPE CGI INC CL A SUB VTG 39945C109 75 3,444 X 4 3,444
GROUPE CGI INC CL A SUB VTG 39945C109 2 94 X X 4 94
GUIDANT CORP COM 401698105 34,415 568,844 X 2 568,844
GUIDANT CORP COM 401698105 3,518 58,145 X X 2 58,145
GUIDANT CORP COM 401698105 51,817 856,477 X 3 856,477
GUIDANT CORP COM 401698105 26,178 432,690 X X 3 432,690
GUIDANT CORP COM 401698105 17,687 292,353 X 4 292,353
GUIDANT CORP COM 401698105 3,608 59,640 X X 4 59,640
HCC INS HLDGS INC COM 404132102 289 15,000 X 3 15,000
HCC INS HLDGS INC COM 404132102 198 10,260 X 4 10,260
HCR MANOR CARE INC COM 404134108 780 34,183 X 1,3 34,183
HCR MANOR CARE INC COM 404134108 6,244 273,705 X 2 273,705
HCR MANOR CARE INC COM 404134108 99 4,352 X X 2 4,352
HCR MANOR CARE INC COM 404134108 7,742 339,351 X 3 339,351
HCR MANOR CARE INC COM 404134108 521 22,820 X X 3 22,820
HCR MANOR CARE INC COM 404134108 1,810 79,319 X 4 79,319
HCR MANOR CARE INC COM 404134108 111 4,851 X X 4 4,851
HRPT PPTYS TR COM SH BEN INT 40426W101 27 2,000 X X 3 2,000
HRPT PPTYS TR COM SH BEN INT 40426W101 190 14,100 X 4 14,100
HALLIBURTON CO COM 406216101 539 14,000 X X 2 14,000
HALLIBURTON CO COM 406216101 100 2,595 X 3 2,595
HALLIBURTON CO COM 406216101 154 4,000 X X 3 4,000
HALLIBURTON CO COM 406216101 92 2,400 X 4 2,400
HALLIBURTON CO COM 406216101 77 2,000 X X 4 2,000
HANNAFORD BROS CO COM 410550107 6,419 141,263 X 3 141,263
HARCOURT GEN INC COM 41163G101 4 100 X 2 100
HARCOURT GEN INC COM 41163G101 222 5,000 X X 2 5,000
HARLEY DAVIDSON INC COM 412822108 459 8,000 X 2 8,000
HARLEY DAVIDSON INC COM 412822108 92 1,600 X X 2 1,600
HARLEY DAVIDSON INC COM 412822108 75 1,300 X X 3 1,300
HARTE-HANKS INC COM 416196103 137 5,000 X X 2 5,000
HARTE-HANKS INC COM 416196103 332 12,100 X 3 12,100
HARTE-HANKS INC COM 416196103 6 235 X 4 235
HARTE-HANKS INC COM 416196103 55 2,000 X X 4 2,000
HARTFORD FINL SVCS GROUP INC COM 416515104 580 10,212 X 2 10,212
HARTFORD FINL SVCS GROUP INC COM 416515104 1,389 24,450 X X 2 24,450
HARTFORD FINL SVCS GROUP INC COM 416515104 7,665 134,920 X 3 80,000 54,920
HARTFORD FINL SVCS GROUP INC COM 416515104 790 13,900 X X 3 13,900
HARTFORD FINL SVCS GROUP INC COM 416515104 182 3,200 X 4 3,200
HARTFORD FINL SVCS GROUP INC COM 416515104 71 1,250 X X 4 1,250
-------
174,773
-------
<PAGE>
HEALTHSOUTH CORP COM 421924101 972 93,687 X 3 81,037 12,650
HEALTH MGMT ASSOC INC NEW CL A 421933102 5 417 X 2 417
HEALTH MGMT ASSOC INC NEW CL A 421933102 10,402 853,452 X 3 843,750 9,702
HEALTH MGMT ASSOC INC NEW CL A 421933102 95 7,765 X X 3 7,765
HEALTH MGMT ASSOC INC NEW CL A 421933102 565 46,325 X 4 46,325
HEALTH MGMT ASSOC INC NEW CL A 421933102 15 1,237 X X 4 1,237
HEALTHPLAN SVCS CORP COM 421959107 6 814 X X 2 814
HEALTHPLAN SVCS CORP COM 421959107 113 16,062 X 3 16,062
HEALTHEON CORP COM 422209106 276 6,500 X 3 6,500
HEARX LTD COM 422360107 3 6,100 X 2 6,100
HEARX LTD COM 422360107 3 5,000 X 4 5,000
HEILIG MEYERS CO COM 422893107 114 22,000 X X 2 22,000
HEINZ H J CO COM 423074103 99 2,080 X 2 2,080
HEINZ H J CO COM 423074103 144 3,050 X X 2 3,050
HEINZ H J CO COM 423074103 163 3,450 X 3 3,450
HEINZ H J CO COM 423074103 609 12,850 X X 3 12,850
HEINZ H J CO COM 423074103 163 3,450 X 4 3,450
HERTZ CORP CL A 428040109 447 8,350 X X 2 8,350
HERTZ CORP CL A 428040109 3 50 X 4 50
HEWLETT PACKARD CO COM 428236103 461 6,800 X 2 6,800
HEWLETT PACKARD CO COM 428236103 585 8,634 X X 2 8,634
HEWLETT PACKARD CO COM 428236103 5,620 82,874 X 3 9,600 73,274
HEWLETT PACKARD CO COM 428236103 320 4,720 X X 3 4,720
HEWLETT PACKARD CO COM 428236103 115 1,700 X 4 1,700
HEWLETT PACKARD CO COM 428236103 649 9,568 X X 4 9,568
HIBERNIA CORP CL A 428656102 486 36,873 X 2 36,873
HIBERNIA CORP CL A 428656102 25 1,900 X X 2 1,900
HIBERNIA CORP CL A 428656102 2 146 X 3 146
HIBERNIA CORP CL A 428656102 40 3,000 X X 3 3,000
HIBERNIA CORP CL A 428656102 66 5,000 X 4 5,000
HILTON HOTELS CORP COM 432848109 1,688 120,000 X 3 120,000
HILTON HOTELS CORP COM 432848109 11 800 X 4 800
HOLLY CORP COM PAR $0.01 435758305 1,204 90,000 X 3 90,000
HOLOPAK TECHNOLOGIES INC COM 436451108 1,883 753,086 X X 3 753,086
HOME DEPOT INC COM 437076102 53,396 857,767 X 2 857,767
HOME DEPOT INC COM 437076102 7,113 114,263 X X 2 114,263
HOME DEPOT INC COM 437076102 102,851 1,652,220 X 3 306,000 1,346,220
HOME DEPOT INC COM 437076102 41,104 660,304 X X 3 660,304
HOME DEPOT INC COM 437076102 30,087 483,319 X 4 483,319
HOME DEPOT INC COM 437076102 5,925 95,176 X X 4 95,176
HOME PPTYS N Y INC COM 437306103 223 9,623 X 4 9,623
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268,051
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<PAGE>
HONEYWELL INC COM 438506107 394 5,200 X 2 5,200
HONEYWELL INC COM 438506107 111 1,467 X X 2 1,467
HONEYWELL INC COM 438506107 92 1,220 X 3 1,220
HORMEL FOODS CORP COM 440452100 1,577 44,277 X 1,3 44,277
HORMEL FOODS CORP COM 440452100 13,062 366,660 X 2 366,660
HORMEL FOODS CORP COM 440452100 214 5,995 X X 2 5,995
HORMEL FOODS CORP COM 440452100 16,742 469,937 X 3 469,937
HORMEL FOODS CORP COM 440452100 729 20,450 X X 3 20,450
HORMEL FOODS CORP COM 440452100 3,979 111,704 X 4 111,704
HORMEL FOODS CORP COM 440452100 232 6,500 X X 4 6,500
HOUSEHOLD INTL INC COM 441815107 228 5,000 X X 2 5,000
HOUSEHOLD INTL INC COM 441815107 205 4,504 X 3 4,504
HOUSEHOLD INTL INC COM 441815107 1,036 22,703 X X 3 22,703
HOUSEHOLD INTL INC COM 441815107 157 3,447 X 4 3,447
HOUSEHOLD INTL INC COM 441815107 10 229 X X 4 229
HUNTINGTON BANCSHARES INC COM 446150104 167 5,413 X 2 5,413
HUNTINGTON BANCSHARES INC COM 446150104 238 7,686 X 3 7,686
HUNTINGTON BANCSHARES INC COM 446150104 121 3,909 X 4 3,909
HUNTINGTON BANCSHARES INC COM 446150104 61 1,986 X X 4 1,986
HYPERION 1999 TERM TR INC COM 448913103 109 15,000 X 3 15,000
HYPERION 1999 TERM TR INC COM 448913103 51 7,000 X 4 7,000
HYPERION TOTAL RETURN & INCOMECOM 449145101 41 4,850 X 3 4,850
HYPERION TOTAL RETURN & INCOMECOM 449145101 84 9,885 X X 4 9,885
I-LINK CORP COM 449927102 80 32,500 X 2 32,500
IMS HEALTH INC COM 449934108 80 2,400 X 2 2,400
IMS HEALTH INC COM 449934108 647 19,536 X X 2 19,536
IMS HEALTH INC COM 449934108 2,122 64,046 X 3 64,046
IMS HEALTH INC COM 449934108 72 2,160 X X 3 2,160
IMS HEALTH INC COM 449934108 245 7,400 X 4 7,400
IMS HEALTH INC COM 449934108 99 3,000 X X 4 3,000
IXC COMMUNICATIONS INC COM 450713102 229 5,000 X 3 5,000
ITT INDS INC IND COM 450911102 34 950 X 2 950
ITT INDS INC IND COM 450911102 177 5,000 X X 2 5,000
ITT INDS INC IND COM 450911102 2,385 67,425 X 3 40,000 27,425
ITT INDS INC IND COM 450911102 214 6,040 X X 3 6,040
ITT INDS INC IND COM 450911102 8 225 X X 4 225
IDEXX LABS INC COM 45168D104 511 21,336 X X 2 21,336
IDEXX LABS INC COM 45168D104 24 1,000 X 3 1,000
ILLINOIS TOOL WKS INC COM 452308109 1,243 20,090 X 2 20,090
ILLINOIS TOOL WKS INC COM 452308109 120 1,942 X X 2 1,942
ILLINOIS TOOL WKS INC COM 452308109 14,986 242,200 X 3 242,200
-------
62,916
-------
<PAGE>
ILLINOIS TOOL WKS INC COM 452308109 6 100 X X 3 100
IMCLONE SYS INC COM 45245W109 37 2,200 X 3 2,200
IMCLONE SYS INC COM 45245W109 169 10,000 X 4 10,000
IMMUNEX CORP NEW COM 452528102 500 6,000 X X 2 6,000
INACOM CORP COM 45323G109 188 24,284 X X 3 24,284
INFOSEEK CORP COM 45678M107 2,294 31,000 X X 3 31,000
INGERSOLL RAND CO COM 456866102 37 750 X X 2 750
INGERSOLL RAND CO COM 456866102 74 1,500 X 3 1,500
INGERSOLL RAND CO COM 456866102 17 345 X 4 345
INGERSOLL RAND CO COM 456866102 223 4,500 X X 4 4,500
INGRAM MICRO INC CL A 457153104 634 27,800 X 2 27,800
INGRAM MICRO INC CL A 457153104 30 1,300 X X 3 1,300
INPUT SOFTWARE INC COM 457654101 608 120,000 X 3 120,000
INTEL CORP COM 458140100 30,516 256,706 X 2 256,706
INTEL CORP COM 458140100 4,980 41,894 X X 2 41,894
INTEL CORP COM 458140100 118,974 1,000,834 X 3 600,000 400,834
INTEL CORP COM 458140100 31,199 262,450 X X 3 262,450
INTEL CORP COM 458140100 16,938 142,484 X 4 142,484
INTEL CORP COM 458140100 5,335 44,880 X X 4 44,880
INTERNATIONAL BUSINESS MACHS COM 459200101 30,212 170,448 X 2 170,448
INTERNATIONAL BUSINESS MACHS COM 459200101 4,281 24,155 X X 2 24,155
INTERNATIONAL BUSINESS MACHS COM 459200101 57,351 323,558 X 3 42,328 281,230
INTERNATIONAL BUSINESS MACHS COM 459200101 23,935 135,035 X X 3 135,035
INTERNATIONAL BUSINESS MACHS COM 459200101 15,326 86,465 X 4 86,465
INTERNATIONAL BUSINESS MACHS COM 459200101 7,682 43,341 X X 4 43,341
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 3 68 X 2 68
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 188 5,000 X X 2 5,000
INTERNATIONAL FLAVORS&FRAGRANCCOM 459506101 3,587 95,500 X 3 95,500
INTL PAPER CO COM 460146103 122 2,900 X 2 2,900
INTL PAPER CO COM 460146103 143 3,400 X X 2 3,400
INTL PAPER CO COM 460146103 1,276 30,250 X 3 30,250
INTL PAPER CO COM 460146103 48 1,130 X X 3 1,130
INTL PAPER CO COM 460146103 88 2,080 X 4 2,080
INTERPUBLIC GROUP COS INC COM 460690100 136 1,750 X 2 1,750
INTERPUBLIC GROUP COS INC COM 460690100 113 1,450 X X 2 1,450
INTERPUBLIC GROUP COS INC COM 460690100 352 4,517 X 3 4,517
INTERPUBLIC GROUP COS INC COM 460690100 3,516 45,150 X X 3 45,150
INTERPUBLIC GROUP COS INC COM 460690100 131 1,683 X 4 1,683
INTERPUBLIC GROUP COS INC COM 460690100 343 4,400 X X 4 4,400
INTERTAPE POLYMER GROUP INC COM 460919103 219 5,500 X X 2 5,500
IVAX CORP COM 465823102 936 79,207 X 3 79,207
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362,747
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<PAGE>
IVAX CORP COM 465823102 12 1,000 X X 4 1,000
JABIL CIRCUIT INC COM 466313103 648 16,000 X X 2 16,000
JACOBS ENGR GROUP INC DEL COM 469814107 197 5,000 X 2 5,000
JACOBS ENGR GROUP INC DEL COM 469814107 3,839 97,340 X 3 97,340
JACOR COMMUNUNICATIONS INC CL A 469858401 129 1,700 X X 3 1,700
JACOR COMMUNUNICATIONS INC CL A 469858401 152 2,000 X 4 2,000
JAKARTA GROWTH FD INC COM 470120106 22 10,000 X 3 10,000
JEFFERSON PILOT CORP COM 475070108 207 3,062 X 4 3,062
JOHNSON & JOHNSON COM 478160104 9,351 100,008 X 2 100,008
JOHNSON & JOHNSON COM 478160104 8,552 91,462 X X 2 91,462
JOHNSON & JOHNSON COM 478160104 18,882 201,947 X 3 201,947
JOHNSON & JOHNSON COM 478160104 3,508 37,524 X X 3 37,524
JOHNSON & JOHNSON COM 478160104 2,053 21,955 X 4 21,955
JOHNSON & JOHNSON COM 478160104 3,222 34,457 X X 4 34,457
JOHNSTOWN AMER INDS INC COM 479477101 223 15,000 X 2 15,000
JOS A BANK CLOTHIERS INC COM 480838101 85 13,800 X X 2 13,800
KLA-TENCORP CORP COM 482480100 204 4,200 X 3 4,200
KAISER ALUMINUM CORP COM 483007100 27 5,000 X X 2 5,000
KAISER ALUMINUM CORP COM 483007100 136 25,000 X X 3 25,000
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 304 9,815 X 4 9,815
KANSAS CITY SOUTHN INDS INC COM 485170104 248 4,350 X X 2 4,350
KAYDON CORP COM 486587108 666 23,000 X 1,3 23,000
KAYDON CORP COM 486587108 5,211 180,058 X 2 180,058
KAYDON CORP COM 486587108 84 2,899 X X 2 2,899
KAYDON CORP COM 486587108 6,720 232,207 X 3 232,207
KAYDON CORP COM 486587108 263 9,090 X X 3 9,090
KAYDON CORP COM 486587108 1,469 50,758 X 4 50,758
KAYDON CORP COM 486587108 96 3,320 X X 4 3,320
KEANE INC COM 486665102 352 16,500 X 1,3 16,500
KEANE INC COM 486665102 2,681 125,775 X 2 125,775
KEANE INC COM 486665102 65 3,050 X X 2 3,050
KEANE INC COM 486665102 3,420 160,478 X 3 160,478
KEANE INC COM 486665102 133 6,250 X X 3 6,250
KEANE INC COM 486665102 777 36,455 X 4 36,455
KEANE INC COM 486665102 48 2,230 X X 4 2,230
KELLOGG CO COM 487836108 47 1,400 X X 2 1,400
KELLOGG CO COM 487836108 2,299 68,000 X 3 68,000
KEYCORP NEW COM 493267108 49 1,626 X 2 1,626
KEYCORP NEW COM 493267108 26 844 X X 2 844
KEYCORP NEW COM 493267108 1,559 51,414 X 3 51,332 82
KEYSTONE FINANCIAL INC COM 493482103 255 7,920 X 2 7,920
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78,221
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<PAGE>
KIMBERLY CLARK CORP COM 494368103 48 1,000 X 2 1,000
KIMBERLY CLARK CORP COM 494368103 1,469 30,644 X X 2 30,644
KIMBERLY CLARK CORP COM 494368103 336 7,014 X 3 3,120 3,894
KIMBERLY CLARK CORP COM 494368103 120 2,512 X X 3 2,512
KIMBERLY CLARK CORP COM 494368103 312 6,500 X 4 6,500
KIMBERLY CLARK CORP COM 494368103 341 7,104 X X 4 7,104
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 105 3,034 X 3 3,034
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 208 6,000 X X 3 6,000
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 58 1,678 X 4 1,678
KNIGHT RIDDER INC COM 499040103 50 1,000 X 2 1,000
KNIGHT RIDDER INC COM 499040103 182 3,649 X 3 3,649
KOHLS CORP COM 500255104 53,400 753,435 X 2 753,435
KOHLS CORP COM 500255104 5,564 78,500 X X 2 78,500
KOHLS CORP COM 500255104 83,735 1,181,451 X 3 1,181,451
KOHLS CORP COM 500255104 41,283 582,481 X X 3 582,481
KOHLS CORP COM 500255104 30,536 430,843 X 4 430,843
KOHLS CORP COM 500255104 5,409 76,315 X X 4 76,315
KONINKLIJKE PHILIPS ELECTRS NVSPONSORED ADR 500472105 56 675 X 2 675
KONINKLIJKE PHILIPS ELECTRS NVSPONSORED ADR 500472105 175 2,120 X 3 2,120
KONINKLIJKE PHILIPS ELECTRS NVSPONSORED ADR 500472105 23 280 X 4 280
KROGER CO COM 501044101 33,936 566,779 X 2 566,779
KROGER CO COM 501044101 3,591 59,980 X X 2 59,980
KROGER CO COM 501044101 51,552 860,991 X 3 860,991
KROGER CO COM 501044101 25,334 423,120 X X 3 423,120
KROGER CO COM 501044101 19,679 328,661 X 4 328,661
KROGER CO COM 501044101 3,682 61,495 X X 4 61,495
LCA-VISION INC COM NEW 501803209 86 21,566 X 3 21,566
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,232 26,642 X 1,3 26,642
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,717 210,100 X 2 210,100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 156 3,374 X X 2 3,374
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,323 266,439 X 3 266,439
L-3 COMMUNICATIONS HLDGS INC COM 502424104 487 10,522 X X 3 10,522
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,725 58,909 X 4 58,909
L-3 COMMUNICATIONS HLDGS INC COM 502424104 178 3,850 X X 4 3,850
LAIDLAW INC COM 50730K503 165 18,800 X X 2 18,800
LAUDER ESTEE COS INC CL A 518439104 29,948 316,905 X 2 316,905
LAUDER ESTEE COS INC CL A 518439104 4,522 47,855 X X 2 47,855
LAUDER ESTEE COS INC CL A 518439104 43,842 463,934 X 3 463,934
LAUDER ESTEE COS INC CL A 518439104 22,731 240,535 X X 3 240,535
LAUDER ESTEE COS INC CL A 518439104 15,238 161,246 X 4 161,246
LAUDER ESTEE COS INC CL A 518439104 2,870 30,375 X X 4 30,375
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507,404
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<PAGE>
LEARNING CO INC COM 522008101 258 8,900 X X 3 8,900
LEE ENTERPRISES INC COM 523768109 1,061 36,600 X X 3 36,600
LEE ENTERPRISES INC COM 523768109 49 1,700 X 4 1,700
LEHMAN BROS HLDGS INC COM 524908100 17 280 X 2 280
LEHMAN BROS HLDGS INC COM 524908100 241 4,040 X 3 4,040
LEHMAN BROS HLDGS INC COM 524908100 1 20 X X 3 20
LEHMAN BROS HLDGS INC COM 524908100 51 860 X 4 860
LEHMAN BROS HLDGS INC COM 524908100 8 130 X X 4 130
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,456 20,000 X 3 20,000
LIGAND PHARMACEUTICALS INC CL B 53220K207 123 15,000 X 3 15,000
LILLY ELI & CO COM 532457108 324 3,816 X 2 3,816
LILLY ELI & CO COM 532457108 985 11,600 X X 2 11,600
LILLY ELI & CO COM 532457108 8,674 102,200 X 3 80,000 22,200
LILLY ELI & CO COM 532457108 1,392 16,400 X X 3 16,400
LILLY ELI & CO COM 532457108 187 2,208 X 4 2,208
LILLY ELI & CO COM 532457108 7,561 89,085 X X 4 89,085
LINCOLN NATL CORP IND COM 534187109 10 100 X 3 100
LINCOLN NATL CORP IND COM 534187109 198 2,000 X X 3 2,000
LINCOLN NATL CORP IND COM 534187109 1,305 13,200 X X 4 13,200
LINEAR TECHNOLOGY CORP COM 535678106 1,262 24,624 X X 2 24,624
LINEAR TECHNOLOGY CORP COM 535678106 425 8,300 X 3 8,300
LINEAR TECHNOLOGY CORP COM 535678106 3,075 60,000 X X 3 60,000
LINEAR TECHNOLOGY CORP COM 535678106 188 3,670 X 4 3,670
LIONS GATE ENTMNT CORP COM NEW 535919203 37 10,000 X 4 10,000
LOCKHEED MARTIN CORP COM 539830109 22 576 X 2 576
LOCKHEED MARTIN CORP COM 539830109 121 3,200 X 3 3,200
LOCKHEED MARTIN CORP COM 539830109 74 1,949 X X 3 601 1,348
LOCKHEED MARTIN CORP COM 539830109 16 430 X 4 430
LOEWS CORP COM 540424108 1,519 20,350 X 2 20,350
LOEWS CORP COM 540424108 239 3,200 X X 2 3,200
LOEWS CORP COM 540424108 672 9,000 X 3 9,000
LOEWS CORP COM 540424108 45 600 X 4 600
LOEWS CORP COM 540424108 117 1,570 X X 4 1,570
LONE STAR INDS INC COM NEW 542290408 403 13,000 X 1,3 13,000
LONE STAR INDS INC COM NEW 542290408 3,226 104,075 X 2 104,075
LONE STAR INDS INC COM NEW 542290408 48 1,540 X X 2 1,540
LONE STAR INDS INC COM NEW 542290408 3,997 128,945 X 3 128,945
LONE STAR INDS INC COM NEW 542290408 157 5,080 X X 3 5,080
LONE STAR INDS INC COM NEW 542290408 960 30,965 X 4 30,965
LONE STAR INDS INC COM NEW 542290408 57 1,840 X X 4 1,840
LOWES COS INC COM 548661107 4,254 70,310 X 3 70,310
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44,815
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<PAGE>
LOWES COS INC COM 548661107 83 1,370 X X 3 1,370
LUCENT TECHNOLOGIES INC COM 549463107 31,897 295,339 X 2 295,339
LUCENT TECHNOLOGIES INC COM 549463107 3,409 31,564 X X 2 31,564
LUCENT TECHNOLOGIES INC COM 549463107 50,985 472,082 X 3 472,082
LUCENT TECHNOLOGIES INC COM 549463107 26,272 243,263 X X 3 5 243,258
LUCENT TECHNOLOGIES INC COM 549463107 16,385 151,717 X 4 151,717
LUCENT TECHNOLOGIES INC COM 549463107 3,660 33,885 X X 4 33,885
M & T BK CORP COM 55261F104 240 500 X 2 500
M & T BK CORP COM 55261F104 383 800 X X 2 800
M & T BK CORP COM 55261F104 48 100 X 3 100
MBIA INC COM 55262C100 194 3,350 X 2 3,350
MBIA INC COM 55262C100 35 600 X X 2 600
MBIA INC COM 55262C100 476 8,210 X 3 8,210
MBIA INC COM 55262C100 162 2,800 X 4 2,800
MBIA INC COM 55262C100 389 6,700 X X 4 6,700
MBNA CORP COM 55262L100 72 3,000 X 2 3,000
MBNA CORP COM 55262L100 266 11,137 X X 2 11,137
MBNA CORP COM 55262L100 691 28,929 X 3 28,929
MBNA CORP COM 55262L100 125 5,250 X 4 5,250
MCI WORLDCOM INC COM 55268B106 11,486 129,695 X 1,3 129,695
MCI WORLDCOM INC COM 55268B106 60,373 681,695 X 2 681,695
MCI WORLDCOM INC COM 55268B106 6,343 71,624 X X 2 71,624
MCI WORLDCOM INC COM 55268B106 105,068 1,186,367 X 3 104,201 1,082,166
MCI WORLDCOM INC COM 55268B106 52,172 589,095 X X 3 589,095
MCI WORLDCOM INC COM 55268B106 37,051 418,361 X 4 418,361
MCI WORLDCOM INC COM 55268B106 6,473 73,089 X X 4 73,089
MFS INTER INCOME TR SH BEN INT 55273C107 3 474 X 3 474
MFS INTER INCOME TR SH BEN INT 55273C107 99 15,000 X 4 15,000
MRV COMMUNICATIONS INC COM 553477100 3,619 600,000 X 3 600,000
MAIL-WELL INC COM 560321200 268 20,000 X 2 20,000
MAIL-WELL INC COM 560321200 36 2,697 X 3 2,697
MAPINFO CORP COM 565105103 335 23,810 X 3 23,810
MARSH & MCLENNAN COS INC COM 571748102 4,858 65,433 X 3 65,433
MARSH & MCLENNAN COS INC COM 571748102 15,438 207,923 X X 3 207,923
MARSH & MCLENNAN COS INC COM 571748102 22 300 X 4 300
MARSHALL & ILSLEY CORP COM 571834100 1,108 19,980 X 3 19,980
MARTIN MARIETTA MATLS INC COM 573284106 1,504 26,363 X 1,3 26,363
MARTIN MARIETTA MATLS INC COM 573284106 11,796 206,725 X 2 206,725
MARTIN MARIETTA MATLS INC COM 573284106 185 3,248 X X 2 3,248
MARTIN MARIETTA MATLS INC COM 573284106 14,847 260,181 X 3 260,181
MARTIN MARIETTA MATLS INC COM 573284106 621 10,881 X X 3 10,881
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469,477
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<PAGE>
MARTIN MARIETTA MATLS INC COM 573284106 3,575 62,654 X 4 62,654
MARTIN MARIETTA MATLS INC COM 573284106 207 3,634 X X 4 3,634
MATTEL INC COM 577081102 25 1,015 X 2 1,015
MATTEL INC COM 577081102 23 937 X X 2 937
MATTEL INC COM 577081102 61 2,451 X 3 2,451
MATTEL INC COM 577081102 103 4,122 X X 3 4,122
MATTEL INC COM 577081102 37 1,501 X 4 1,501
MAXIM INTEGRATED PRODS INC COM 57772K101 325 6,000 X 3 6,000
MAXTOR CORP COM NEW 577729205 4 553 X 1,3 553
MAXTOR CORP COM NEW 577729205 24 3,336 X 2 3,336
MAXTOR CORP COM NEW 577729205 67 X X 2 67
MAXTOR CORP COM NEW 577729205 581 82,230 X 3 82,230
MAXTOR CORP COM NEW 577729205 2 213 X X 3 213
MAXTOR CORP COM NEW 577729205 8 1,131 X 4 1,131
MAXTOR CORP COM NEW 577729205 1 77 X X 4 77
MAXXIM MED INC COM 57777G105 302 16,000 X X 2 16,000
MAY DEPT STORES CO COM 577778103 381 9,750 X 2 9,750
MAY DEPT STORES CO COM 577778103 1,332 34,050 X X 2 34,050
MAY DEPT STORES CO COM 577778103 10 248 X 3 248
MAY DEPT STORES CO COM 577778103 99 2,535 X X 3 2,535
MAY DEPT STORES CO COM 577778103 117 3,000 X X 4 3,000
MCDONALDS CORP COM 580135101 312 6,886 X 2 6,886
MCDONALDS CORP COM 580135101 1,680 37,066 X X 2 37,066
MCDONALDS CORP COM 580135101 715 15,772 X 3 15,772
MCDONALDS CORP COM 580135101 100 2,200 X X 3 2,200
MCDONALDS CORP COM 580135101 383 8,460 X 4 8,460
MCDONALDS CORP COM 580135101 127 2,800 X X 4 2,800
MCGRAW HILL COS INC COM 580645109 55 1,000 X 3 1,000
MCGRAW HILL COS INC COM 580645109 65 1,200 X X 3 1,200
MCGRAW HILL COS INC COM 580645109 142 2,600 X 4 2,600
MCKESSON HBOC INC COM 58155Q103 12 187 X 2 187
MCKESSON HBOC INC COM 58155Q103 1,443 21,867 X X 2 21,867
MCKESSON HBOC INC COM 58155Q103 408 6,178 X 3 6,178
MCKESSON HBOC INC COM 58155Q103 125 1,892 X X 3 1,892
MCKESSON HBOC INC COM 58155Q103 221 3,350 X 4 3,350
MCKESSON HBOC INC COM 58155Q103 433 6,567 X X 4 6,567
MEAD CORP COM 582834107 43 1,402 X 2 1,402
MEAD CORP COM 582834107 66 2,150 X X 2 2,150
MEAD CORP COM 582834107 21 685 X 3 685
MEAD CORP COM 582834107 181 5,900 X X 4 5,900
MEDAPHIS CORP COM 584028104 152 62,500 X 3 62,500
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13,901
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<PAGE>
MEDIAONE GROUP INC COM 58440J104 22,482 354,393 X 2 354,393
MEDIAONE GROUP INC COM 58440J104 2,288 36,070 X X 2 36,070
MEDIAONE GROUP INC COM 58440J104 32,089 505,836 X 3 505,836
MEDIAONE GROUP INC COM 58440J104 17,549 276,628 X X 3 648 275,980
MEDIAONE GROUP INC COM 58440J104 12,824 202,150 X 4 202,150
MEDIAONE GROUP INC COM 58440J104 2,510 39,570 X X 4 39,570
MEDIMMUNE INC COM 584699102 154 2,600 X X 2 2,600
MEDIMMUNE INC COM 584699102 48 818 X 3 818
MEDTRONIC INC COM 585055106 32,962 458,605 X 2 458,605
MEDTRONIC INC COM 585055106 3,790 52,730 X X 2 52,730
MEDTRONIC INC COM 585055106 51,088 710,791 X 3 710,791
MEDTRONIC INC COM 585055106 24,736 344,149 X X 3 344,149
MEDTRONIC INC COM 585055106 19,190 266,992 X 4 266,992
MEDTRONIC INC COM 585055106 3,341 46,490 X X 4 46,490
MELLON BK CORP COM 585509102 1,190 16,910 X 2 16,910
MELLON BK CORP COM 585509102 746 10,600 X X 2 10,600
MELLON BK CORP COM 585509102 1,071 15,220 X 3 15,220
MELLON BK CORP COM 585509102 563 8,000 X X 3 8,000
MELLON BK CORP COM 585509102 127 1,800 X 4 1,800
MELLON BK CORP COM 585509102 1,673 23,766 X X 4 23,766
MERCANTILE BANCORPORATION INC COM 587342106 573 12,070 X 2 12,070
MERCANTILE BANCORPORATION INC COM 587342106 1 X X 2 1
MERCANTILE BANKSHARES CORP COM 587405101 416 11,250 X 2 11,250
MERCANTILE BANKSHARES CORP COM 587405101 83 2,250 X X 2 2,250
MERCANTILE BANKSHARES CORP COM 587405101 67 1,800 X 4 1,800
MERCK & CO INC COM 589331107 9,765 121,866 X 2 121,866
MERCK & CO INC COM 589331107 6,823 85,150 X X 2 85,150
MERCK & CO INC COM 589331107 12,819 159,983 X 3 16,000 143,983
MERCK & CO INC COM 589331107 6,785 84,677 X X 3 257 84,420
MERCK & CO INC COM 589331107 4,258 53,138 X 4 53,138
MERCK & CO INC COM 589331107 8,467 105,670 X X 4 105,670
MERRILL LYNCH & CO INC COM 590188108 104 1,180 X 2 1,180
MERRILL LYNCH & CO INC COM 590188108 869 9,820 X X 2 9,820
MERRILL LYNCH & CO INC COM 590188108 215 2,425 X 3 2,425
MERRILL LYNCH & CO INC COM 590188108 513 5,800 X X 3 5,800
MERRILL LYNCH & CO INC COM 590188108 465 5,250 X 4 5,250
MERRILL LYNCH & CO INC COM 590188108 108 1,220 X X 4 1,220
METTLER TOLEDO INTERNATIONAL COM 592688105 274 11,073 X 2 11,073
MICROSOFT CORP COM 594918104 47,528 530,294 X 2 530,294
MICROSOFT CORP COM 594918104 10,357 115,560 X X 2 115,560
MICROSOFT CORP COM 594918104 96,782 1,079,858 X 3 200,000 879,858
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437,692
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<PAGE>
MICROSOFT CORP COM 594918104 45,460 507,230 X X 3 507,230
MICROSOFT CORP COM 594918104 24,939 278,264 X 4 278,264
MICROSOFT CORP COM 594918104 5,291 59,030 X X 4 59,030
MICRON ELECTRONICS INC COM 595100108 176 15,000 X 3 15,000
MICRON ELECTRONICS INC COM 595100108 18 1,500 X X 3 1,500
MICRON TECHNOLOGY INC COM 595112103 723 15,000 X 2 15,000
MICROTOUCH SYS INC COM 595145103 1,193 100,500 X 3 100,500
MIDCAP SPDR TR UNIT SER 1 595635103 2,848 41,311 X 1,3 41,311
MIDCAP SPDR TR UNIT SER 1 595635103 18,758 272,097 X 2 272,097
MIDCAP SPDR TR UNIT SER 1 595635103 245 3,555 X X 2 3,555
MIDCAP SPDR TR UNIT SER 1 595635103 21,806 316,310 X 3 316,310
MIDCAP SPDR TR UNIT SER 1 595635103 941 13,655 X X 3 13,655
MIDCAP SPDR TR UNIT SER 1 595635103 4,932 71,536 X 4 71,536
MIDCAP SPDR TR UNIT SER 1 595635103 248 3,604 X X 4 3,604
MIDDLESEX WATER CO COM 596680108 146 6,000 X 2 6,000
MIDDLESEX WATER CO COM 596680108 38 1,566 X 4 1,566
MIDDLESEX WATER CO COM 596680108 107 4,400 X X 4 4,400
MIDLAND BK PLC SPNSRD ADR A1 597433309 386 15,000 X 4 15,000
MIDLAND BK PLC UNIT SPON ADRS 597433606 660 24,500 X 4 24,500
MINNESOTA MNG & MFG CO COM 604059105 215 3,040 X 2 3,040
MINNESOTA MNG & MFG CO COM 604059105 371 5,250 X X 2 5,250
MINNESOTA MNG & MFG CO COM 604059105 11 150 X 3 150
MINNESOTA MNG & MFG CO COM 604059105 918 12,970 X X 3 12,970
MINNESOTA MNG & MFG CO COM 604059105 42 600 X 4 600
MINNESOTA MNG & MFG CO COM 604059105 1,472 20,800 X X 4 20,800
MIRAGE RESORTS INC COM 60462E104 213 10,000 X X 3 10,000
MITEL CORP COM 606711109 236 23,000 X X 2 23,000
MOBIL CORP COM 607059102 1,150 13,072 X 2 13,072
MOBIL CORP COM 607059102 893 10,150 X X 2 10,150
MOBIL CORP COM 607059102 1,752 19,910 X 3 19,910
MOBIL CORP COM 607059102 2,147 24,400 X X 3 24,400
MOBIL CORP COM 607059102 2,490 28,300 X 4 28,300
MOBIL CORP COM 607059102 2,933 33,331 X X 4 33,331
MOHAWK INDS INC COM 608190104 8,927 297,579 X 4 297,579
MONSANTO CO COM 611662107 149 3,250 X 2 3,250
MONSANTO CO COM 611662107 264 5,750 X X 2 5,750
MONSANTO CO COM 611662107 46 1,000 X 3 1,000
MONSANTO CO COM 611662107 586 12,750 X X 3 12,750
MONSANTO CO COM 611662107 302 6,581 X 4 6,581
MONSANTO CO COM 611662107 534 11,620 X X 4 11,620
MORGAN J P & CO INC COM 616880100 868 7,033 X 2 7,033
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155,434
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<PAGE>
MORGAN J P & CO INC COM 616880100 422 3,417 X X 2 3,417
MORGAN J P & CO INC COM 616880100 1,132 9,172 X 3 9,172
MORGAN J P & CO INC COM 616880100 987 8,000 X X 3 8,000
MORGAN J P & CO INC COM 616880100 488 3,958 X 4 3,958
MORGAN J P & CO INC COM 616880100 529 4,286 X X 4 4,286
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 205 8,000 X X 3 8,000
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 3 111 X X 4 111
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 33,483 335,039 X 2 335,039
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5,933 59,365 X X 2 59,365
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 50,789 508,207 X 3 508,207
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 26,393 264,090 X X 3 264,090
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 18,492 185,032 X 4 185,032
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5,296 52,993 X X 4 52,993
MORTON INTL INC IND NEW COM 619335102 88 2,400 X X 3 2,400
MORTON INTL INC IND NEW COM 619335102 197 5,355 X 4 5,355
MOTOROLA INC LYON SUB ZERO 09 620076AE9 246 200 X X 4
MOTOROLA INC COM 620076109 357 4,880 X 2 4,880
MOTOROLA INC COM 620076109 147 2,000 X X 2 2,000
MOTOROLA INC COM 620076109 371 5,060 X 3 5,060
MOTOROLA INC COM 620076109 114 1,550 X X 3 1,550
MOTOROLA INC COM 620076109 264 3,600 X 4 3,600
MOTOROLA INC COM 620076109 836 11,410 X X 4 11,410
MUNIHOLDINGS FLA INSD FD COM 62624W105 401 26,600 X 4 26,600
MUNIYIELD CALIF FD INC COM 626296107 202 13,000 X 3 13,000
MUNIYIELD N Y INSD FD II INC COM 62630P102 15 1,000 X 2 1,000
MUNIYIELD N Y INSD FD II INC COM 62630P102 160 10,709 X 3 10,709
MURPHY OIL CORP COM 626717102 378 9,110 X 3 9,110
MYLAN LABS INC COM 628530107 263 9,600 X 3 9,600
NS GROUP INC COM 628916108 67 12,000 X X 2 12,000
NS GROUP INC COM 628916108 404 72,600 X X 3 72,600
NN BALL & ROLLER INC COM 629305103 683 120,078 X 3 120,078
NTL INC COM 629407107 217 2,666 X X 2 2,666
NATIONAL CITY CORP COM 635405103 703 10,587 X 2 10,587
NATIONAL CITY CORP COM 635405103 92 1,388 X X 2 1,388
NATIONAL CITY CORP COM 635405103 40 600 X 3 600
NATIONAL CITY CORP COM 635405103 1,121 16,892 X X 3 16,892
NATIONAL CITY CORP COM 635405103 84 1,260 X 4 1,260
NATIONAL FUEL GAS CO N J COM 636180101 157 4,000 X X 3 4,000
NATIONAL FUEL GAS CO N J COM 636180101 55 1,400 X 4 1,400
NAVISTAR INTL CORP NEW COM 63934E108 165 4,100 X X 2 4,100
NAVISTAR INTL CORP NEW COM 63934E108 40 1,000 X 3 1,000
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152,019
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<PAGE>
NAVISTAR INTL CORP NEW COM 63934E108 350 8,700 X X 3 8,700
NETWORKS ASSOCS INC COM 640938106 100 3,274 X 1,3 3,274
NETWORKS ASSOCS INC COM 640938106 1,020 33,224 X 2 33,224
NETWORKS ASSOCS INC COM 640938106 80 2,604 X X 2 2,604
NETWORKS ASSOCS INC COM 640938106 1,407 45,846 X 3 45,846
NETWORKS ASSOCS INC COM 640938106 53 1,718 X X 3 1,718
NETWORKS ASSOCS INC COM 640938106 291 9,473 X 4 9,473
NETWORKS ASSOCS INC COM 640938106 16 506 X X 4 506
NEW FRONTIER MEDIA INC COM 644398109 65 15,000 X 2 15,000
NEW YORK TIMES CO CL A 650111107 25 860 X 2 860
NEW YORK TIMES CO CL A 650111107 1,613 56,602 X 3 56,602
NEW YORK TIMES CO CL A 650111107 604 21,200 X X 3 21,200
NEWBRIDGE NETWORKS CORP COM 650901101 261 5,500 X X 2 5,500
NEWPARK RES INC COM PAR $.01NEW 651718504 139 19,200 X X 2 19,200
NEWPARK RES INC COM PAR $.01NEW 651718504 18 2,500 X X 3 2,500
NEWPORT NEWS SHIPBUILDING INC COM 652228107 1 40 X 3 40
NEWPORT NEWS SHIPBUILDING INC COM 652228107 200 6,301 X X 3 101 6,200
NEWSTAR MEDIA INC COM 652503103 34 32,500 X 3 32,500
NEXTLINK COMMUNICATIONS INC CL A 65333H707 560 10,000 X 3 10,000
NIELSEN MEDIA RESH INC COM NEW 653929307 1 33 X 2 33
NIELSEN MEDIA RESH INC COM NEW 653929307 21 837 X X 2 837
NIELSEN MEDIA RESH INC COM NEW 653929307 248 10,056 X 3 10,056
NIELSEN MEDIA RESH INC COM NEW 653929307 9 359 X X 3 359
NIELSEN MEDIA RESH INC COM NEW 653929307 6 233 X 4 233
NIELSEN MEDIA RESH INC COM NEW 653929307 12 499 X X 4 499
NOKIA CORP SPONSORED ADR 654902204 156 1,000 X X 2 1,000
NOKIA CORP SPONSORED ADR 654902204 596 3,825 X 3 3,825
NOKIA CORP SPONSORED ADR 654902204 140 900 X X 3 900
NORFOLK SOUTHERN CORP COM 655844108 79 3,000 X 2 3,000
NORFOLK SOUTHERN CORP COM 655844108 214 8,100 X X 2 8,100
NORFOLK SOUTHERN CORP COM 655844108 20 750 X 3 750
NORFOLK SOUTHERN CORP COM 655844108 172 6,513 X X 3 6,513
NORFOLK SOUTHERN CORP COM 655844108 4 135 X X 4 135
NORTH FORK BANCORPORATION NY COM 659424105 190 9,000 X 2 9,000
NORTH FORK BANCORPORATION NY COM 659424105 95 4,500 X X 2 4,500
NORTH FORK BANCORPORATION NY COM 659424105 190 9,000 X X 3 9,000
NORTH FORK BANCORPORATION NY COM 659424105 11 535 X 4 535
NORTHN STS PWR CO MINN COM 665772109 232 10,000 X X 2 10,000
NORTHN STS PWR CO MINN COM 665772109 121 5,236 X X 3 5,236
NORTHERN TELECOM LTD COM 665815106 244 2,600 X X 2 2,600
NORTHERN TELECOM LTD COM 665815106 2 25 X 3 25
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9,600
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<PAGE>
NORTHERN TELECOM LTD COM 665815106 9 150 X 4 150
NORTHERN TR CORP COM 665859104 178 2,000 X X 2 2,000
NORTHERN TR CORP COM 665859104 156 1,754 X 3 1,754
NOVELL INC COM 670006105 176 7,000 X 2 7,000
NOVELL INC COM 670006105 529 21,000 X 3 21,000
NOVELL INC COM 670006105 25 1,000 X 4 1,000
NUCOR CORP COM 670346105 260 5,900 X 2 5,900
NVIDIA CORP COM 67066G104 211 10,000 X 3 10,000
OGE ENERGY CORP COM 670837103 45 2,000 X 2 2,000
OGE ENERGY CORP COM 670837103 208 9,200 X X 2 9,200
OGE ENERGY CORP COM 670837103 2,708 120,000 X 3 120,000
OGE ENERGY CORP COM 670837103 45 2,000 X X 3 2,000
OGE ENERGY CORP COM 670837103 135 6,000 X 4 6,000
OM GROUP INC COM 670872100 561 17,000 X 1,3 17,000
OM GROUP INC COM 670872100 4,154 125,864 X 2 125,864
OM GROUP INC COM 670872100 79 2,403 X X 2 2,403
OM GROUP INC COM 670872100 4,994 151,340 X 3 151,340
OM GROUP INC COM 670872100 217 6,563 X X 3 6,563
OM GROUP INC COM 670872100 1,167 35,367 X 4 35,367
OM GROUP INC COM 670872100 78 2,368 X X 4 2,368
OCCIDENTAL PETE CORP DEL COM 674599105 22 1,200 X 2 1,200
OCCIDENTAL PETE CORP DEL COM 674599105 113 6,300 X X 2 6,300
OCCIDENTAL PETE CORP DEL COM 674599105 4 200 X 3 200
OCCIDENTAL PETE CORP DEL COM 674599105 18 1,017 X X 3 1,017
OCCIDENTAL PETE CORP DEL COM 674599105 29 1,595 X X 4 1,595
OFFICE DEPOT INC COM 676220106 38 1,017 X 2 1,017
OFFICE DEPOT INC COM 676220106 1,957 52,282 X 3 6,585 45,697
OFFICE DEPOT INC COM 676220106 51 1,356 X 4 1,356
OFFICE DEPOT INC COM 676220106 75 2,000 X X 4 2,000
OMNICOM GROUP INC COM 681919106 43,307 541,763 X 2 541,763
OMNICOM GROUP INC COM 681919106 4,468 55,895 X X 2 55,895
OMNICOM GROUP INC COM 681919106 65,602 820,657 X 3 820,657
OMNICOM GROUP INC COM 681919106 32,159 402,300 X X 3 402,300
OMNICOM GROUP INC COM 681919106 23,701 296,496 X 4 296,496
OMNICOM GROUP INC COM 681919106 4,616 57,740 X X 4 57,740
OMNIPOINT CORP COM 68212D102 249 17,249 X 2 17,249
OMNIPOINT CORP COM 68212D102 811 56,201 X X 2 56,201
OMNIPOINT CORP COM 68212D102 1 100 X 4 100
OWENS & MINOR INC NEW COM 690732102 51 5,062 X 2 5,062
OWENS & MINOR INC NEW COM 690732102 205 20,250 X X 2 20,250
PECO ENERGY CO COM 693304107 46 1,000 X 2 1,000
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193,458
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<PAGE>
PECO ENERGY CO COM 693304107 12 250 X X 3 250
PECO ENERGY CO COM 693304107 51 1,100 X 4 1,100
PECO ENERGY CO COM 693304107 190 4,111 X X 4 4,111
PG&E CORP COM 69331C108 40 1,300 X 2 1,300
PG&E CORP COM 69331C108 106 3,400 X X 2 3,400
PG&E CORP COM 69331C108 195 6,279 X 3 4,894 1,385
PICO HLDGS INC COM NEW 693366205 675 53,993 X 1,3 53,993
PICO HLDGS INC COM NEW 693366205 1 79 X X 2 79
PNC BK CORP COM 693475105 67 1,212 X 2 1,212
PNC BK CORP COM 693475105 106 1,900 X X 2 1,900
PNC BK CORP COM 693475105 31 552 X 3 552
PNC BK CORP COM 693475105 735 13,220 X X 3 5,220 8,000
PNC BK CORP COM 693475105 67 1,200 X 4 1,200
PNC BK CORP COM 693475105 28 500 X X 4 500
PPG INDS INC COM 693506107 92 1,801 X 2 1,801
PPG INDS INC COM 693506107 841 16,404 X X 3 16,404
PPG INDS INC COM 693506107 63 1,220 X 4 1,220
PACIFIC GATEWAY EXCHANGE INC COM 694327107 1,960 59,069 X 3 59,069
PAMIDA HLDGS CORP COM 697642106 52 16,500 X 2 16,500
PARK PL ENTMT CORP COM 700690100 908 120,000 X 3 120,000
PARK PL ENTMT CORP COM 700690100 6 800 X 4 800
PARKER HANNIFIN CORP COM 701094104 3,863 112,800 X 3 112,800
PARKER HANNIFIN CORP COM 701094104 2,241 65,436 X 4 65,436
PATHOGENESIS CORP COM 70321E104 5 350 X 2 350
PATHOGENESIS CORP COM 70321E104 178 13,400 X 3 13,400
PATHOGENESIS CORP COM 70321E104 1 100 X 4 100
PATHOGENESIS CORP COM 70321E104 666 50,000 X X 4 50,000
PAYCHEX INC COM 704326107 9 200 X 2 200
PAYCHEX INC COM 704326107 47 1,000 X X 2 1,000
PAYCHEX INC COM 704326107 136 2,870 X 3 2,870
PAYCHEX INC COM 704326107 81 1,700 X X 3 1,700
PAYCHEX INC COM 704326107 58 1,222 X 4 1,222
PAYCHEX INC COM 704326107 62 1,315 X X 4 1,315
PENNEY J C INC COM 708160106 36 900 X 2 900
PENNEY J C INC COM 708160106 316 7,800 X X 2 7,800
PENNEY J C INC COM 708160106 6,605 163,078 X 3 162,434 644
PENNEY J C INC COM 708160106 810 20,000 X X 4 20,000
PENTAIR INC COM 709631105 439 13,000 X 2 13,000
PENTAIR INC COM 709631105 6 170 X 4 170
PEPSICO INC COM 713448108 494 12,614 X 2 12,614
PEPSICO INC COM 713448108 556 14,200 X X 2 14,200
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22,835
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<PAGE>
PEPSICO INC COM 713448108 8,390 214,088 X 3 182,234 31,854
PEPSICO INC COM 713448108 1,018 25,980 X X 3 25,980
PEPSICO INC COM 713448108 646 16,495 X 4 16,495
PEPSICO INC COM 713448108 517 13,200 X X 4 13,200
PERKIN ELMER CORP COM 714041100 406 4,178 X 2 4,178
PERKIN ELMER CORP COM 714041100 194 2,000 X X 2 2,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 248 55,000 X X 3 55,000
PHARMACIA & UPJOHN INC COM 716941109 1 11 X 2 11
PHARMACIA & UPJOHN INC COM 716941109 142 2,275 X 3 2,275
PHARMACIA & UPJOHN INC COM 716941109 31 500 X X 3 500
PHARMACIA & UPJOHN INC COM 716941109 181 2,900 X X 4 2,900
PFIZER INC COM 717081103 44,224 318,730 X 2 318,730
PFIZER INC COM 717081103 9,648 69,534 X X 2 69,534
PFIZER INC COM 717081103 63,590 458,306 X 3 458,306
PFIZER INC COM 717081103 30,313 218,470 X X 3 218,470
PFIZER INC COM 717081103 25,364 182,804 X 4 182,804
PFIZER INC COM 717081103 77,640 559,570 X X 4 559,570
PHILIP MORRIS COS INC COM 718154107 250 7,100 X 2 7,100
PHILIP MORRIS COS INC COM 718154107 1,056 30,007 X X 2 30,007
PHILIP MORRIS COS INC COM 718154107 2,101 59,697 X 3 55,200 4,497
PHILIP MORRIS COS INC COM 718154107 973 27,640 X X 3 27,640
PHILIP MORRIS COS INC COM 718154107 314 8,925 X 4 8,925
PHILIP MORRIS COS INC COM 718154107 655 18,625 X X 4 18,625
PHILLIPS PETE CO COM 718507106 40 850 X 2 850
PHILLIPS PETE CO COM 718507106 220 4,650 X X 2 4,650
PHILLIPS PETE CO COM 718507106 31 650 X 3 650
PINNACLE SYS INC COM 723481107 228 5,000 X X 2 5,000
PITNEY BOWES INC COM 724479100 306 4,800 X 2 4,800
PITNEY BOWES INC COM 724479100 402 6,300 X X 2 6,300
PITNEY BOWES INC COM 724479100 9 140 X 3 140
PITNEY BOWES INC COM 724479100 246 3,860 X X 3 3,860
PITNEY BOWES INC COM 724479100 204 3,196 X 4 3,196
PITNEY BOWES INC COM 724479100 1,849 29,000 X X 4 29,000
PLACER DOME INC COM 725906101 17 1,500 X X 3 1,500
PLACER DOME INC COM 725906101 2,501 223,523 X X 4 223,523
PLATINUM TECHNOLOGY INTL INC COM 72764T101 255 10,000 X X 2 10,000
PLAYTEX PRODS INC COM 72813P100 27,225 1,800,000 X 3 1,800,000
POST PPTYS INC COM 737464107 544 15,000 X 2 15,000
POST PPTYS INC COM 737464107 127 3,500 X 4 3,500
POTASH CORP SASK INC COM 73755L107 307 3,800 X X 2 3,800
POTASH CORP SASK INC COM 73755L107 5 100 X 4 100
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302,418
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<PAGE>
PRAXAIR INC COM 74005P104 27 750 X 2 750
PRAXAIR INC COM 74005P104 130 3,600 X X 2 3,600
PRAXAIR INC COM 74005P104 106 2,940 X 3 2,940
PRAXAIR INC COM 74005P104 41 1,150 X X 3 1,150
PRAXAIR INC COM 74005P104 36 1,000 X X 4 1,000
PRENTISS PPTYS TR SH BEN INT 740706106 938 50,000 X 3 50,000
PRENTISS PPTYS TR SH BEN INT 740706106 9 505 X 4 505
PRIMESOURCE CORP COM 741593107 398 70,711 X 2 70,711
PRIMESOURCE CORP COM 741593107 203 36,104 X X 2 36,104
PRIMESOURCE CORP COM 741593107 53 9,374 X X 4 9,374
PRISON RLTY CORP COM 74264N105 1,099 63,000 X 3 63,000
PROBUSINESS SERVICES INC COM 742674104 397 9,444 X 3 9,444
PROCTER & GAMBLE CO COM 742718109 14,338 146,396 X 2 146,396
PROCTER & GAMBLE CO COM 742718109 2,546 26,000 X X 2 26,000
PROCTER & GAMBLE CO COM 742718109 10,168 103,818 X 3 103,818
PROCTER & GAMBLE CO COM 742718109 641 6,550 X X 3 6,550
PROCTER & GAMBLE CO COM 742718109 1,139 11,625 X 4 11,625
PROCTER & GAMBLE CO COM 742718109 1,846 18,850 X X 4 18,850
PROGRESS SOFTWARE CORP COM 743312100 316 9,250 X 4 9,250
PROGRESSIVE CORP OHIO COM 743315103 144 1,000 X X 2 1,000
PROGRESSIVE CORP OHIO COM 743315103 10,045 70,000 X 3 70,000
PROLOGIS TR SH BEN INT 743410102 2,423 118,181 X X 3 118,181
PROMUS HOTEL CORP NEW COM 74342P106 697 19,156 X 1,3 19,156
PROMUS HOTEL CORP NEW COM 74342P106 5,183 142,485 X 2 142,485
PROMUS HOTEL CORP NEW COM 74342P106 87 2,389 X X 2 2,389
PROMUS HOTEL CORP NEW COM 74342P106 6,763 185,920 X 3 185,920
PROMUS HOTEL CORP NEW COM 74342P106 269 7,401 X X 3 7,401
PROMUS HOTEL CORP NEW COM 74342P106 1,432 39,374 X 4 39,374
PROMUS HOTEL CORP NEW COM 74342P106 101 2,789 X X 4 2,789
PROVIDIAN FINL CORP COM 74406A102 877 7,977 X 2 7,977
PROVIDIAN FINL CORP COM 74406A102 167 1,518 X X 3 1,518
PROVIDIAN FINL CORP COM 74406A102 1,207 10,972 X X 4 10,972
QUALCOMM INC COM 747525103 211 1,700 X 2 1,700
QUALCOMM INC COM 747525103 50 400 X X 2 400
QUALCOMM INC COM 747525103 174 1,400 X 3 1,400
QUALCOMM INC COM 747525103 137 1,100 X X 3 1,100
QUALCOMM INC COM 747525103 18 145 X 4 145
QUINTILES TRANSNATIONAL CORP COM 748767100 7 180 X 2 180
QUINTILES TRANSNATIONAL CORP COM 748767100 132 3,500 X X 2 3,500
QUINTILES TRANSNATIONAL CORP COM 748767100 208 5,500 X 3 5,500
QUINTILES TRANSNATIONAL CORP COM 748767100 127 3,360 X X 3 3,360
-------
64,890
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<PAGE>
QUINTILES TRANSNATIONAL CORP COM 748767100 74 1,955 X 4 1,955
QUINTILES TRANSNATIONAL CORP COM 748767100 19 500 X X 4 500
QWEST COMMUNICATIONS INTL INC COM 749121109 397 5,500 X 3 5,500
QWEST COMMUNICATIONS INTL INC COM 749121109 166 2,300 X 4 2,300
RCN CORP COM 749361101 4,334 129,126 X 2 129,126
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 3 100 X 3 100
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 159 6,374 X X 3 6,374
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 50 2,000 X 4 2,000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 7 264 X X 4 264
RAMBUS INC DEL COM 750917106 644 10,000 X X 3 10,000
RALSTON PURINA CO COM RAL-PUR GP 751277302 82 3,054 X 4 3,054
RALSTON PURINA CO COM RAL-PUR GP 751277302 251 9,393 X X 4 9,393
RAYTHEON CO CL A 755111309 8 135 X 2 135
RAYTHEON CO CL A 755111309 173 3,000 X X 2 3,000
RAYTHEON CO CL A 755111309 7 X 3 7
RAYTHEON CO CL A 755111309 39 675 X X 3 675
RAYTHEON CO CL A 755111309 1 17 X 4 17
RAYTHEON CO CL A 755111309 5 91 X X 4 91
RAYTHEON CO CL B 755111408 366 6,250 X 2 6,250
RAYTHEON CO CL B 755111408 2,154 36,750 X X 2 36,750
RAYTHEON CO CL B 755111408 254 4,333 X 3 4,333
RAYTHEON CO CL B 755111408 551 9,400 X X 3 9,400
RAYTHEON CO CL B 755111408 14 240 X 4 240
RAYTHEON CO CL B 755111408 516 8,800 X X 4 8,800
REGIONS FINL CORP COM 758940100 6,056 174,900 X 3 174,900
REGIONS FINL CORP COM 758940100 2 71 X 4 71
RELIASTAR FINL CORP COM 75952U103 767 18,000 X 2 18,000
RELIASTAR FINL CORP COM 75952U103 32 750 X X 2 750
RELIASTAR FINL CORP COM 75952U103 32 750 X 3 750
RENEX CORP COM 759683105 85 20,017 X X 4 20,017
REPUBLIC SECURITY FINL CORP COM 760758102 647 69,960 X 4 69,960
REUTERS GROUP PLC SPONSORED ADR 76132M102 90 1,040 X 2 1,040
REUTERS GROUP PLC SPONSORED ADR 76132M102 261 3,000 X 3 3,000
RITE AID CORP COM 767754104 400 16,000 X X 2 16,000
RITE AID CORP COM 767754104 11 445 X 3 445
RITE AID CORP COM 767754104 57 2,280 X X 3 2,280
ROBERTSON CECO CORP COM PAR $0.01 770539203 109 15,000 X X 3 15,000
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 965 39,102 X 1,3 39,102
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 5,941 240,631 X 2 240,631
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 94 3,827 X X 2 3,827
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 8,370 339,015 X 3 339,015
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34,186
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<PAGE>
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 322 13,049 X X 3 13,049
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 1,815 73,530 X 4 73,530
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 109 4,417 X X 4 4,417
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 258 10,000 X 4 10,000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,883 55,448 X 2 55,448
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 269 5,170 X X 2 5,170
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 625 12,028 X 3 12,028
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,798 53,800 X X 3 53,800
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1,664 32,004 X 4 32,004
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 182 3,500 X X 4 3,500
ROYCE GLOBAL TR INC COM 78080N108 88 22,019 X X 4 22,019
RYANAIR HLDGS PLC SPONSORED ADR 783513104 543 13,327 X 1,3 13,327
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,436 108,848 X 2 108,848
RYANAIR HLDGS PLC SPONSORED ADR 783513104 72 1,776 X X 2 1,776
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,812 93,547 X 3 93,547
RYANAIR HLDGS PLC SPONSORED ADR 783513104 225 5,526 X X 3 5,526
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,255 30,787 X 4 30,787
RYANAIR HLDGS PLC SPONSORED ADR 783513104 89 2,179 X X 4 2,179
SBC COMMUNICATIONS INC COM 78387G103 812 17,204 X 2 17,204
SBC COMMUNICATIONS INC COM 78387G103 245 5,200 X X 2 5,200
SBC COMMUNICATIONS INC COM 78387G103 788 16,695 X 3 16,695
SBC COMMUNICATIONS INC COM 78387G103 614 13,011 X X 3 1,379 11,632
SBC COMMUNICATIONS INC COM 78387G103 1,426 30,219 X 4 30,219
SBC COMMUNICATIONS INC COM 78387G103 2,916 61,794 X X 4 61,794
SPDR TR UNIT SER 1 78462F103 47,174 367,470 X 2 367,470
SPDR TR UNIT SER 1 78462F103 3,746 29,180 X X 2 29,180
SPDR TR UNIT SER 1 78462F103 57,723 449,640 X 3 449,640
SPDR TR UNIT SER 1 78462F103 43,746 340,765 X X 3 340,765
SPDR TR UNIT SER 1 78462F103 23,405 182,315 X 4 182,315
SPDR TR UNIT SER 1 78462F103 2,091 16,290 X X 4 16,290
STB SYS INC COM 784741100 138 17,700 X X 2 17,700
SABRATEK CORP COM 78571U108 36 2,420 X 3 2,420
SABRATEK CORP COM 78571U108 152 10,150 X X 3 10,150
SAFEGUARD SCIENTIFICS INC COM 786449108 405 6,000 X 2 6,000
SAFEGUARD SCIENTIFICS INC COM 786449108 506 7,500 X 3 7,500
SAFEWAY INC COM NEW 786514208 45,235 881,544 X 2 881,544
SAFEWAY INC COM NEW 786514208 4,633 90,289 X X 2 90,289
SAFEWAY INC COM NEW 786514208 67,271 1,310,995 X 3 1,310,995
SAFEWAY INC COM NEW 786514208 34,940 680,924 X X 3 680,924
SAFEWAY INC COM NEW 786514208 25,348 493,997 X 4 493,997
SAFEWAY INC COM NEW 786514208 4,851 94,537 X X 4 94,537
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389,646
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<PAGE>
ST JOHN KNITS INC COM 790289102 1,319 50,000 X 3 50,000
ST MARY LD & EXPL CO COM 792228108 219 12,600 X 3 12,600
ST PAUL COS INC COM 792860108 88 2,820 X 2 2,820
ST PAUL COS INC COM 792860108 72 2,310 X X 2 2,310
ST PAUL COS INC COM 792860108 3 100 X 3 100
ST PAUL COS INC COM 792860108 82 2,650 X X 3 2,650
ST PAUL COS INC COM 792860108 35 1,128 X X 4 1,128
SAKS INC COM 79377W108 317 12,175 X 3 12,175
SAKS INC COM 79377W108 5 190 X X 3 190
SAKS INC COM 79377W108 11 427 X 4 427
SANTA FE ENERGY RES INC COM 802012104 246 33,313 X 1,3 33,313
SANTA FE ENERGY RES INC COM 802012104 1,733 234,925 X 2 234,925
SANTA FE ENERGY RES INC COM 802012104 31 4,169 X X 2 4,169
SANTA FE ENERGY RES INC COM 802012104 2,057 278,953 X 3 278,953
SANTA FE ENERGY RES INC COM 802012104 99 13,438 X X 3 13,438
SANTA FE ENERGY RES INC COM 802012104 660 89,437 X 4 89,437
SANTA FE ENERGY RES INC COM 802012104 25 3,325 X X 4 3,325
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 11 421 X 1,3 421
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,781 105,680 X 2 105,680
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 65 2,454 X X 2 2,454
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4,698 178,536 X 3 178,536
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,044 39,681 X X 3 39,681
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 679 25,794 X 4 25,794
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 57 2,154 X X 4 2,154
SARA LEE CORP COM 803111103 166 6,700 X 2 6,700
SARA LEE CORP COM 803111103 57,028 2,304,162 X 3 1,661,082 643,080
SARA LEE CORP COM 803111103 653 26,380 X 4 26,380
SARA LEE CORP COM 803111103 2,525 102,000 X X 4 102,000
SAWTEK INC COM 805468105 74 2,200 X X 2 2,200
SAWTEK INC COM 805468105 665 19,700 X X 3 19,700
SCHERING PLOUGH CORP COM 806605101 663 12,000 X 2 12,000
SCHERING PLOUGH CORP COM 806605101 4,332 78,400 X X 2 78,400
SCHERING PLOUGH CORP COM 806605101 1,731 31,329 X 3 31,329
SCHERING PLOUGH CORP COM 806605101 2,323 42,048 X X 3 42,048
SCHERING PLOUGH CORP COM 806605101 1,028 18,602 X 4 18,602
SCHERING PLOUGH CORP COM 806605101 15,099 273,288 X X 4 273,288
SCHLUMBERGER LTD COM 806857108 265 4,400 X 2 4,400
SCHLUMBERGER LTD COM 806857108 313 5,200 X X 2 5,200
SCHLUMBERGER LTD COM 806857108 610 10,143 X 3 10,143
SCHLUMBERGER LTD COM 806857108 572 9,500 X X 3 9,500
SCHLUMBERGER LTD COM 806857108 487 8,096 X 4 8,096
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104,871
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SCHLUMBERGER LTD COM 806857108 788 13,100 X X 4 13,100
SCHULER HOMES INC COM 808188106 3,000 500,000 X 3 500,000
SCHWAB CHARLES CORP NEW COM 808513105 3,369 35,050 X X 2 35,050
SCHWAB CHARLES CORP NEW COM 808513105 283 2,945 X 3 2,945
SCHWAB CHARLES CORP NEW COM 808513105 481 5,000 X X 3 5,000
SCOTSMAN INDS INC COM 809340102 172 10,000 X X 2 10,000
SCOTTS CO CL A 810186106 261 6,980 X X 2 6,980
SEALED AIR CORP NEW COM 81211K100 943 19,167 X X 2 19,167
SEALED AIR CORP NEW COM 81211K100 341 6,937 X 3 6,937
SEALED AIR CORP NEW COM 81211K100 11 214 X X 3 214
SEALED AIR CORP NEW COM 81211K100 14 287 X X 4 287
SEALED AIR CORP NEW PFD CV A $2 81211K209 549 11,099 X X 2 11,099
SEALED AIR CORP NEW PFD CV A $2 81211K209 217 4,375 X 3 4,375
SEALED AIR CORP NEW PFD CV A $2 81211K209 9 190 X X 3 190
SEALED AIR CORP NEW PFD CV A $2 81211K209 13 254 X X 4 254
SEAMED CORP COM 81218Q100 3,242 341,224 X 3 341,224
SEARS ROEBUCK & CO COM 812387108 18 400 X 2 400
SEARS ROEBUCK & CO COM 812387108 84 1,850 X X 2 1,850
SEARS ROEBUCK & CO COM 812387108 153 3,395 X 3 3,395
SEARS ROEBUCK & CO COM 812387108 99 2,200 X X 3 2,200
SEARS ROEBUCK & CO COM 812387108 963 21,300 X X 4 21,300
SECURITY CAP GROUP INC CL A 81413P105 1,103 1,839 X X 3 1,839
SEMPRA ENERGY COM 816851109 3 150 X 2 150
SEMPRA ENERGY COM 816851109 433 22,584 X 3 22,584
SEMPRA ENERGY COM 816851109 79 4,127 X X 3 4,127
SEMPRA ENERGY COM 816851109 84 4,400 X 4 4,400
SERVICE CORP INTL COM 817565104 32 2,250 X 2 2,250
SERVICE CORP INTL COM 817565104 1,471 103,250 X 3 100,000 3,250
SERVICE MERCHANDISE INC COM 817587108 2 10,000 X 3 10,000
SERVICEMASTER CO COM 81760N109 1,844 90,788 X 3 90,788
SERVICEMASTER CO COM 81760N109 16,606 817,499 X X 4 817,499
SHERWIN WILLIAMS CO COM 824348106 197 7,000 X X 2 7,000
SHERWIN WILLIAMS CO COM 824348106 42 1,500 X 3 1,500
SIGMA ALDRICH CORP COM 826552101 439 15,000 X 1,3 15,000
SIGMA ALDRICH CORP COM 826552101 3,312 113,225 X 2 113,225
SIGMA ALDRICH CORP COM 826552101 55 1,890 X X 2 1,890
SIGMA ALDRICH CORP COM 826552101 4,061 138,850 X 3 138,850
SIGMA ALDRICH CORP COM 826552101 171 5,835 X X 3 5,835
SIGMA ALDRICH CORP COM 826552101 967 33,075 X 4 33,075
SIGMA ALDRICH CORP COM 826552101 61 2,100 X X 4 2,100
SMART & FINAL INC COM 831683107 1,781 190,000 X 3 190,000
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47,753
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SMART MODULAR TECH INC COM 831690102 149 10,000 X X 2 10,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 915 12,800 X 2 12,800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 100 1,400 X X 2 1,400
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 572 8,000 X 3 8,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 215 3,000 X X 3 3,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 343 4,800 X 4 4,800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 415 5,800 X X 4 5,800
SOLECTRON CORP COM 834182107 486 10,000 X X 2 10,000
SOLECTRON CORP COM 834182107 28,687 590,720 X 3 590,720
SOLECTRON CORP COM 834182107 330 6,800 X X 3 6,800
SONOCO PRODS CO COM 835495102 28 1,200 X X 2 1,200
SONOCO PRODS CO COM 835495102 308 13,398 X 4 13,398
SOTHEBYS HLDGS INC CL A 835898107 1,295 40,000 X X 3 40,000
SOUTHERN CO COM 842587107 70 3,000 X 2 3,000
SOUTHERN CO COM 842587107 7 300 X X 3 300
SOUTHERN CO COM 842587107 87 3,714 X 4 3,714
SOUTHERN CO COM 842587107 162 6,970 X X 4 6,970
SOUTHTRUST CORP COM 844730101 485 12,990 X 2 12,990
SOUTHTRUST CORP COM 844730101 325 8,700 X 3 8,700
SOUTHTRUST CORP COM 844730101 22 600 X X 3 600
SOUTHTRUST CORP COM 844730101 73 1,950 X 4 1,950
SOUTHWEST AIRLS CO COM 844741108 1,354 44,750 X 1,3 44,750
SOUTHWEST AIRLS CO COM 844741108 9,817 324,524 X 2 324,524
SOUTHWEST AIRLS CO COM 844741108 150 4,964 X X 2 4,964
SOUTHWEST AIRLS CO COM 844741108 20,563 679,772 X 3 275,509 404,263
SOUTHWEST AIRLS CO COM 844741108 517 17,098 X X 3 17,098
SOUTHWEST AIRLS CO COM 844741108 3,004 99,313 X 4 99,313
SOUTHWEST AIRLS CO COM 844741108 184 6,074 X X 4 6,074
SPRINT CORP COM FON GROUP 852061100 685 6,982 X 2 6,982
SPRINT CORP COM FON GROUP 852061100 59 600 X X 3 600
SPRINT CORP COM FON GROUP 852061100 98 1,000 X 4 1,000
STAPLES INC COM 855030102 798 24,275 X X 2 24,275
STAPLES INC COM 855030102 43 1,317 X 3 1,317
STAPLES INC COM 855030102 75 2,295 X X 3 2,295
STAPLES INC COM 855030102 49 1,500 X 4 1,500
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 4 126 X 2 126
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 2,968 103,920 X 3 61,720 42,200
STARWOOD HOTELS&RESORTS WRLDWDPAIRED CTF 85590A203 416 14,562 X X 3 14,562
STATE STR CORP COM 857477103 569 6,923 X 3 6,923
STATE STR CORP COM 857477103 84 1,020 X X 3 1,020
STATE STR CORP COM 857477103 27 325 X 4 325
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76,538
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<PAGE>
STATE STR CORP COM 857477103 329 4,000 X X 4 4,000
STERLING BANCSHARES INC COM 858907108 285 27,427 X 3 27,427
STERIS CORP COM 859152100 666 25,000 X 1,3 25,000
STERIS CORP COM 859152100 5,161 193,850 X 2 193,850
STERIS CORP COM 859152100 81 3,050 X X 2 3,050
STERIS CORP COM 859152100 6,616 248,490 X 3 248,490
STERIS CORP COM 859152100 266 10,000 X X 3 10,000
STERIS CORP COM 859152100 1,480 55,600 X 4 55,600
STERIS CORP COM 859152100 91 3,400 X X 4 3,400
STERLING COMM INC COM 859205106 410 13,345 X 1,3 13,345
STERLING COMM INC COM 859205106 3,474 112,967 X 2 112,967
STERLING COMM INC COM 859205106 51 1,669 X X 2 1,669
STERLING COMM INC COM 859205106 4,446 144,571 X 3 144,571
STERLING COMM INC COM 859205106 181 5,894 X X 3 5,894
STERLING COMM INC COM 859205106 1,144 37,196 X 4 37,196
STERLING COMM INC COM 859205106 52 1,682 X X 4 1,682
STEWART ENTERPRISES INC CL A 860370105 417 25,931 X 1,3 25,931
STEWART ENTERPRISES INC CL A 860370105 3,172 197,450 X 2 197,450
STEWART ENTERPRISES INC CL A 860370105 59 3,675 X X 2 3,675
STEWART ENTERPRISES INC CL A 860370105 3,975 247,482 X 3 247,482
STEWART ENTERPRISES INC CL A 860370105 165 10,270 X X 3 10,270
STEWART ENTERPRISES INC CL A 860370105 922 57,415 X 4 57,415
STEWART ENTERPRISES INC CL A 860370105 56 3,500 X X 4 3,500
STRYKER CORP COM 863667101 202 4,000 X 3 4,000
STRYKER CORP COM 863667101 96 1,900 X X 3 1,900
SUMMIT BANCORP COM 866005101 145 3,728 X 2 3,728
SUMMIT BANCORP COM 866005101 116 2,970 X X 2 2,970
SUMMIT BANCORP COM 866005101 378 9,705 X 3 9,705
SUMMIT BANCORP COM 866005101 88 2,250 X X 3 2,250
SUMMIT BANCORP COM 866005101 299 7,663 X 4 7,663
SUMMIT TECHNOLOGY INC COM 86627E101 825 75,000 X 3 75,000
SUN MICROSYSTEMS INC COM 866810104 775 6,200 X X 2 6,200
SUN MICROSYSTEMS INC COM 866810104 597 4,775 X 3 4,775
SUN MICROSYSTEMS INC COM 866810104 175 1,400 X 4 1,400
SUNBEAM CORP COM 867071102 117 21,000 X 2 21,000
SUNBEAM CORP COM 867071102 6 1,000 X 3 1,000
SUNCOR ENERGY INC COM 867229106 528 11,700 X X 2 11,700
SUNTRUST BKS INC COM 867914103 395 6,340 X 2 6,340
SUNTRUST BKS INC COM 867914103 24 384 X X 2 384
SUNTRUST BKS INC COM 867914103 6,372 102,369 X 3 102,369
SUNTRUST BKS INC COM 867914103 16 250 X X 3 250
-------
44,653
-------
<PAGE>
SUNTRUST BKS INC COM 867914103 269 4,319 X 4 4,319
SUNTRUST BKS INC COM 867914103 187 3,000 X X 4 3,000
SYBRON INTL CORP COM 87114F106 1,324 52,969 X 1,3 52,969
SYBRON INTL CORP COM 87114F106 10,547 421,868 X 2 421,868
SYBRON INTL CORP COM 87114F106 169 6,747 X X 2 6,747
SYBRON INTL CORP COM 87114F106 13,437 537,474 X 3 537,474
SYBRON INTL CORP COM 87114F106 509 20,351 X X 3 20,351
SYBRON INTL CORP COM 87114F106 2,886 115,450 X 4 115,450
SYBRON INTL CORP COM 87114F106 179 7,160 X X 4 7,160
SYMANTEC CORP COM 871503108 237 14,000 X X 2 14,000
SYMANTEC CORP COM 871503108 28 1,650 X X 3 1,650
SYNOVUS FINL CORP COM 87161C105 11,683 569,888 X 2 569,888
SYNOVUS FINL CORP COM 87161C105 48 2,362 X X 2 2,362
SYNOVUS FINL CORP COM 87161C105 230 11,227 X 4 11,227
SYSCO CORP COM 871829107 215 8,160 X X 2 8,160
SYSCO CORP COM 871829107 1,460 55,500 X 3 55,500
SYSCO CORP COM 871829107 105 4,000 X X 3 4,000
SYSCO CORP COM 871829107 92 3,485 X 4 3,485
TECO ENERGY INC COM 872375100 60 3,000 X 2 3,000
TECO ENERGY INC COM 872375100 513 25,800 X X 2 25,800
TECO ENERGY INC COM 872375100 94 4,706 X 4 4,706
TECO ENERGY INC COM 872375100 42 2,100 X X 4 2,100
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 19 750 X 2 750
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 143 5,650 X 3 5,650
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 354 14,002 X X 4 14,002
TLC THE LASER CTR INC COM 872934104 302 9,379 X 2 9,379
TLC THE LASER CTR INC COM 872934104 461 9,500 X X 2 9,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 236 10,000 X 3 10,000
TASTY BAKING CO COM 876553306 1,467 131,875 X 2 131,875
TASTY BAKING CO COM 876553306 753 67,695 X X 2 67,695
TASTY BAKING CO COM 876553306 224 20,160 X X 4 20,160
TAUBMAN CTRS INC COM 876664103 980 80,000 X 2 80,000
TAUBMAN CTRS INC COM 876664103 613 50,000 X X 2 50,000
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 81 1,000 X 2 1,000
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 137 1,700 X X 2 1,700
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 40 500 X 3 500
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287308 4 50 X 4 50
TELEGLOBE INC COM 87941V100 976 32,184 X 1,3 32,184
TELEGLOBE INC COM 87941V100 7,290 240,475 X 2 240,475
TELEGLOBE INC COM 87941V100 365 9,339 X X 2 9,339
TELEGLOBE INC COM 87941V100 9,033 297,977 X 3 297,977
-------
67,792
-------
<PAGE>
TELEGLOBE INC COM 87941V100 370 12,209 X X 3 12,209
TELEGLOBE INC COM 87941V100 2,138 70,546 X 4 70,546
TELEGLOBE INC COM 87941V100 130 4,274 X X 4 4,274
TELLABS INC COM 879664100 714 7,300 X X 2 7,300
TELLABS INC COM 879664100 23,263 237,982 X 3 237,982
TELLABS INC COM 879664100 3,138 32,100 X X 3 32,100
TELLABS INC COM 879664100 15 150 X 4 150
TELLABS INC COM 879664100 49 500 X X 4 500
TELEVIDEO INC COM NEW 879913200 21 25,000 X X 3 25,000
TEMPLETON EMERG MKTS INCOME FDCOM 880192109 98 10,000 X 2 10,000
TERAYON COMMUNICATION SYS COM 880775101 282 21,700 X X 3 21,700
TEXACO INC COM 881694103 972 17,122 X 2 17,122
TEXACO INC COM 881694103 460 8,100 X X 2 8,100
TEXACO INC COM 881694103 315 5,544 X 3 5,544
TEXACO INC COM 881694103 336 5,920 X X 3 5,920
TEXACO INC COM 881694103 206 3,628 X 4 3,628
TEXACO INC COM 881694103 856 15,088 X X 4 15,088
TEXAS INSTRS INC COM 882508104 33,177 334,282 X 2 334,282
TEXAS INSTRS INC COM 882508104 3,562 35,893 X X 2 35,893
TEXAS INSTRS INC COM 882508104 51,219 516,063 X 3 516,063
TEXAS INSTRS INC COM 882508104 26,071 262,680 X X 3 262,680
TEXAS INSTRS INC COM 882508104 16,079 162,009 X 4 162,009
TEXAS INSTRS INC COM 882508104 3,320 33,450 X X 4 33,450
THERMO ELECTRON CORP COM 883556102 17 1,264 X 2 1,264
THERMO ELECTRON CORP COM 883556102 1,008 74,342 X X 2 74,342
THERMO ELECTRON CORP COM 883556102 108 7,975 X 4 7,975
THINK NEW IDEAS INC COM 884094103 173 11,090 X 3 11,090
THORATEC LABS CORP COM NEW 885175307 366 49,681 X X 2 49,681
3COM CORP COM 885535104 9 400 X 2 400
3COM CORP COM 885535104 3,998 171,500 X 3 170,100 1,400
3COM CORP COM 885535104 30 1,290 X 4 1,290
TIFFANY & CO NEW COM 886547108 543 7,260 X X 3 7,260
TIME WARNER INC COM 887315109 52,518 741,639 X 2 741,639
TIME WARNER INC COM 887315109 4,996 70,555 X X 2 70,555
TIME WARNER INC COM 887315109 89,253 1,260,410 X 3 182,744 1,077,666
TIME WARNER INC COM 887315109 37,713 532,578 X X 3 532,578
TIME WARNER INC COM 887315109 28,883 407,876 X 4 407,876
TIME WARNER INC COM 887315109 5,007 70,705 X X 4 70,705
TITAN INTL INC ILL COM 88830M102 77 10,000 X 3 10,000
TOLL BROTHERS INC COM 889478103 2,000 110,344 X 3 110,344
TOTAL SYS SVCS INC COM 891906109 521 27,799 X 2 27,799
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394,011
-------
<PAGE>
TOYS R US INC COM 892335100 236 12,519 X 2 12,519
TOYS R US INC COM 892335100 49 2,600 X 3 2,600
TRANS WORLD ENTMT CORP COM 89336Q100 110 10,000 X X 2 10,000
TRANSCANADA PIPELINES LTD COM 893526103 309 16,001 X X 2 16,001
TRANSMONTAIGNE INC COM 893934109 121 10,000 X X 3 10,000
TRIANGLE PHARMACEUTICALS INC COM 89589H104 560 52,400 X 3 52,400
TRICON GLOBAL RESTAURANTS COM 895953107 22 320 X 2 320
TRICON GLOBAL RESTAURANTS COM 895953107 42 600 X X 2 600
TRICON GLOBAL RESTAURANTS COM 895953107 1,427 20,316 X 3 18,223 2,093
TRICON GLOBAL RESTAURANTS COM 895953107 9 135 X 4 135
TRICON GLOBAL RESTAURANTS COM 895953107 3 40 X X 4 40
TRIBUNE CO NEW COM 896047107 291 4,450 X 2 4,450
TRIBUNE CO NEW COM 896047107 2,517 38,460 X 3 34,000 4,460
TRIBUNE CO NEW COM 896047107 26 400 X 4 400
TRIBUNE CO NEW COM 896047107 131 2,000 X X 4 2,000
TRINET CORP RLTY TR INC COM 896287109 218 8,600 X X 4 8,600
TUFCO TECHNOLOGIES INC COM 899040109 15 2,305 X 2 2,305
TUFCO TECHNOLOGIES INC COM 899040109 4,525 709,870 X X 3 709,870
TUT SYSTEMS COM 901103101 5 100 X 2 100
TUT SYSTEMS COM 901103101 244 4,900 X 3 4,900
TYCO INTL LTD NEW COM 902124106 38,595 537,904 X 2 537,904
TYCO INTL LTD NEW COM 902124106 6,226 86,770 X X 2 86,770
TYCO INTL LTD NEW COM 902124106 60,506 843,294 X 3 843,294
TYCO INTL LTD NEW COM 902124106 29,622 412,848 X X 3 412,848
TYCO INTL LTD NEW COM 902124106 21,088 293,906 X 4 293,906
TYCO INTL LTD NEW COM 902124106 2,900 40,417 X X 4 40,417
UICI COM 902737105 338 15,000 X 3 15,000
UICI COM 902737105 450 20,000 X 4 20,000
UST INC COM 902911106 1,855 71,000 X 3 71,000
US BANCORP DEL COM 902973106 54 1,587 X 2 1,587
US BANCORP DEL COM 902973106 161 4,721 X 3 4,721
USA NETWORKS INC COM 902984103 213 5,950 X X 2 5,950
USA NETWORKS INC COM 902984103 21 600 X 3 600
USA NETWORKS INC COM 902984103 179 5,000 X X 3 5,000
UNUM CORP COM 903192102 50 1,050 X 3 1,050
UNUM CORP COM 903192102 2,944 61,898 X X 3 61,898
UNUM CORP COM 903192102 124 2,600 X X 4 2,600
UNIFI INC COM 904677101 194 15,182 X 2 15,182
UNIFI INC COM 904677101 1,919 150,500 X 3 150,500
UNIFI INC COM 904677101 3,090 242,379 X 4 242,379
UNILEVER N V NEW YORK SHS 904784501 24 360 X 2 360
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181,413
-------
<PAGE>
UNILEVER N V NEW YORK SHS 904784501 195 2,936 X X 2 2,936
UNILEVER N V NEW YORK SHS 904784501 146 2,200 X 3 2,200
UNILEVER N V NEW YORK SHS 904784501 567 8,535 X X 3 8,535
UNION CAMP CORP COM 905530101 10 150 X 2 150
UNION CAMP CORP COM 905530101 20 300 X X 2 300
UNION CAMP CORP COM 905530101 8 115 X 3 115
UNION CAMP CORP COM 905530101 336 5,000 X X 4 5,000
UNION CARBIDE CORP COM 905581104 77 1,700 X 2 1,700
UNION CARBIDE CORP COM 905581104 156 3,450 X X 2 3,450
UNION CARBIDE CORP COM 905581104 6 125 X 3 125
UNION CARBIDE CORP COM 905581104 45 1,000 X 4 1,000
UNION CARBIDE CORP COM 905581104 23 500 X X 4 500
UNION PAC CORP COM 907818108 23 434 X 2 434
UNION PAC CORP COM 907818108 419 7,842 X 3 3,000 4,842
UNION PAC CORP COM 907818108 178 3,325 X X 3 3,325
UNION PAC CORP COM 907818108 100 1,868 X 4 1,868
UNION PAC CORP COM 907818108 1,440 26,950 X X 4 26,950
UNION PAC RES GROUP INC COM 907834105 4 366 X 2 366
UNION PAC RES GROUP INC COM 907834105 78 6,574 X 3 2,540 4,034
UNION PAC RES GROUP INC COM 907834105 20 1,693 X X 3 1,693
UNION PAC RES GROUP INC COM 907834105 12 986 X 4 986
UNION PAC RES GROUP INC COM 907834105 241 20,325 X X 4 20,325
UNION PLANTERS CORP COM 908068109 151 3,429 X 2 3,429
UNION PLANTERS CORP COM 908068109 2,947 67,072 X 3 67,072
UNION PLANTERS CORP COM 908068109 7 167 X X 4 167
UNIPHASE CORP COM 909149106 518 4,500 X 1,3 4,500
UNIPHASE CORP COM 909149106 3,917 34,025 X 2 34,025
UNIPHASE CORP COM 909149106 100 870 X X 2 870
UNIPHASE CORP COM 909149106 5,198 45,150 X 3 45,150
UNIPHASE CORP COM 909149106 187 1,620 X X 3 1,620
UNIPHASE CORP COM 909149106 1,102 9,575 X 4 9,575
UNIPHASE CORP COM 909149106 68 590 X X 4 590
UNIQUE MOBILITY INC COM 909154106 411 92,500 X 3 92,500
UNITED HEALTHCARE CORP COM 910581107 21 400 X 2 400
UNITED HEALTHCARE CORP COM 910581107 203 3,850 X X 2 3,850
UNITED HEALTHCARE CORP COM 910581107 4 75 X 3 75
UNITED HEALTHCARE CORP COM 910581107 16 300 X X 4 300
UNITED STATES FILTER CORP NEW COM NEW 911843209 1,838 60,000 X 3 60,000
UNITED STATES FILTER CORP NEW COM NEW 911843209 25 800 X 4 800
U S INDS INC NEW COM 912080108 63 3,840 X X 2 3,840
U S INDS INC NEW COM 912080108 74 4,500 X 3 4,500
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20,954
-------
<PAGE>
U S INDS INC NEW COM 912080108 62 3,750 X 4 3,750
U S WEST INC NEW COM 91273H101 127 2,301 X 2 2,301
U S WEST INC NEW COM 91273H101 141 2,560 X X 2 2,560
U S WEST INC NEW COM 91273H101 241 4,373 X 3 4,373
U S WEST INC NEW COM 91273H101 43 787 X X 3 543 244
U S WEST INC NEW COM 91273H101 211 3,839 X 4 3,839
U S WEST INC NEW COM 91273H101 17 308 X X 4 308
U S TR CORP NEW COM 91288L105 22 300 X 2 300
U S TR CORP NEW COM 91288L105 742 10,000 X 3 10,000
UNITED TECHNOLOGIES CORP COM 913017109 135 1,000 X 2 1,000
UNITED TECHNOLOGIES CORP COM 913017109 135 1,000 X X 2 1,000
UNITED TECHNOLOGIES CORP COM 913017109 45 330 X 3 330
UNITED TECHNOLOGIES CORP COM 913017109 203 1,500 X X 3 1,500
UNIVISION COMMUNICATIONS INC CL A 914906102 2,117 42,330 X 1,3 42,330
UNIVISION COMMUNICATIONS INC CL A 914906102 17,180 343,600 X 2 343,600
UNIVISION COMMUNICATIONS INC CL A 914906102 303 6,060 X X 2 6,060
UNIVISION COMMUNICATIONS INC CL A 914906102 21,274 425,485 X 3 425,485
UNIVISION COMMUNICATIONS INC CL A 914906102 918 18,360 X X 3 18,360
UNIVISION COMMUNICATIONS INC CL A 914906102 5,204 104,085 X 4 104,085
UNIVISION COMMUNICATIONS INC CL A 914906102 291 5,810 X X 4 5,810
URSTADT BIDDLE PPTYS INS CL A 917286205 121 15,000 X X 3 15,000
V F CORP COM 918204108 19 400 X 2 400
V F CORP COM 918204108 90 1,905 X X 2 1,905
V F CORP COM 918204108 8 165 X 3 165
V F CORP COM 918204108 257 5,400 X X 4 5,400
VANGUARD CELLULAR SYS INC CL A 922022108 51 1,881 X 1,3 1,881
VANGUARD CELLULAR SYS INC CL A 922022108 331 12,124 X 2 12,124
VANGUARD CELLULAR SYS INC CL A 922022108 7 257 X X 2 257
VANGUARD CELLULAR SYS INC CL A 922022108 1,257 46,020 X 3 46,020
VANGUARD CELLULAR SYS INC CL A 922022108 21 753 X X 3 753
VANGUARD CELLULAR SYS INC CL A 922022108 101 3,706 X 4 3,706
VANGUARD CELLULAR SYS INC CL A 922022108 7 273 X X 4 273
VENATOR GROUP INC COM 922944103 297 42,000 X X 3 42,000
VERISIGN INC COM 92343E102 347 2,251 X 2 2,251
VIAD CORP COM 92552R109 1,419 51,037 X 1,3 51,037
VIAD CORP COM 92552R109 11,601 417,125 X 2 417,125
VIAD CORP COM 92552R109 178 6,400 X X 2 6,400
VIAD CORP COM 92552R109 14,378 516,948 X 3 516,948
VIAD CORP COM 92552R109 614 22,090 X X 3 22,090
VIAD CORP COM 92552R109 3,362 120,891 X 4 120,891
VIAD CORP COM 92552R109 203 7,300 X X 4 7,300
-------
84,080
-------
<PAGE>
VIGNETTE CORP COM 926734104 248 3,300 X 3 3,300
VIDEOSERVER INC COM 926918103 2,583 333,333 X 3 333,333
VIRAGEN INC COM 927638106 600 X 3 600
VIRAGEN INC COM 927638106 4 7,500 X 4 7,500
VIRAGEN INC COM 927638106 5 10,000 X X 4 10,000
VISUAL EDGE SYS INC COM 928430107 231 321,000 X 2 321,000
VITECH AMER INC COM 928489103 81 10,000 X 2 10,000
VITESSE SEMICONDUCTOR CORP COM 928497106 1,617 31,939 X 3 31,939
VITESSE SEMICONDUCTOR CORP COM 928497106 12 235 X 4 235
VLASIC FOODS INTL INC COM 928559103 12 941 X 2 941
VLASIC FOODS INTL INC COM 928559103 252 19,460 X 3 19,460
VLASIC FOODS INTL INC COM 928559103 1 59 X 4 59
WACHOVIA CORP COM 929771103 1,949 24,006 X 2 24,006
WACHOVIA CORP COM 929771103 308 3,794 X X 2 3,794
WACHOVIA CORP COM 929771103 4,269 52,580 X 3 52,580
WACHOVIA CORP COM 929771103 29 352 X 4 352
WACHOVIA CORP COM 929771103 706 8,700 X X 4 8,700
WAL MART STORES INC COM 931142103 28,922 313,725 X 2 313,725
WAL MART STORES INC COM 931142103 5,383 58,390 X X 2 58,390
WAL MART STORES INC COM 931142103 52,732 572,002 X 3 572,002
WAL MART STORES INC COM 931142103 22,191 240,720 X X 3 240,720
WAL MART STORES INC COM 931142103 16,149 175,174 X 4 175,174
WAL MART STORES INC COM 931142103 3,384 36,710 X X 4 36,710
WALGREEN CO COM 931422109 43,176 1,528,359 X 2 1,528,359
WALGREEN CO COM 931422109 4,661 165,000 X X 2 165,000
WALGREEN CO COM 931422109 62,089 2,197,838 X 3 2,197,838
WALGREEN CO COM 931422109 31,227 1,105,382 X X 3 1,105,382
WALGREEN CO COM 931422109 24,664 873,068 X 4 873,068
WALGREEN CO COM 931422109 5,894 208,650 X X 4 208,650
WARNER LAMBERT CO COM 934488107 7,974 120,366 X 2 120,366
WARNER LAMBERT CO COM 934488107 912 13,772 X X 2 13,772
WARNER LAMBERT CO COM 934488107 1,884 28,431 X 3 28,431
WARNER LAMBERT CO COM 934488107 1,018 15,360 X X 3 15,360
WARNER LAMBERT CO COM 934488107 1,751 26,429 X 4 26,429
WARNER LAMBERT CO COM 934488107 1,838 27,750 X X 4 27,750
WASHINGTON MUT INC COM 939322103 25 600 X 2 600
WASHINGTON MUT INC COM 939322103 153 3,750 X X 2 3,750
WASHINGTON MUT INC COM 939322103 3,648 89,253 X 3 84,000 5,253
WASHINGTON MUT INC COM 939322103 234 5,737 X X 3 5,737
WASHINGTON MUT INC COM 939322103 132 3,225 X 4 3,225
WASHINGTON MUT INC COM 939322103 17 420 X X 4 420
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332,365
-------
<PAGE>
WASTE MGMT INC DEL COM 94106L109 35 787 X 2 787
WASTE MGMT INC DEL COM 94106L109 193 4,350 X X 2 4,350
WASTE MGMT INC DEL COM 94106L109 104 2,340 X 3 2,340
WASTE MGMT INC DEL COM 94106L109 14 315 X X 3 315
WASTE MGMT INC DEL COM 94106L109 82 1,839 X 4 1,839
WASTE MGMT INC DEL COM 94106L109 103 2,320 X X 4 2,320
WATSON PHARMACEUTICALS INC COM 942683103 9 200 X 2 200
WATSON PHARMACEUTICALS INC COM 942683103 18 400 X X 2 400
WATSON PHARMACEUTICALS INC COM 942683103 195 4,413 X 3 4,413
WATSON PHARMACEUTICALS INC COM 942683103 66 1,500 X X 3 1,500
WATSON PHARMACEUTICALS INC COM 942683103 9 195 X 4 195
WATSON PHARMACEUTICALS INC COM 942683103 803 18,200 X X 4 18,200
WEBTRENDS CORP COM 94844D104 316 6,500 X 3 6,500
WELLS FARGO & CO NEW COM 949746101 1,543 44,000 X 2 44,000
WELLS FARGO & CO NEW COM 949746101 175 5,000 X X 2 5,000
WELLS FARGO & CO NEW COM 949746101 11,291 322,019 X 3 313,726 8,293
WELLS FARGO & CO NEW COM 949746101 1,478 42,150 X X 3 42,150
WELLS FARGO & CO NEW COM 949746101 14,054 400,820 X 4 400,820
WELLS FARGO & CO NEW COM 949746101 70 2,000 X X 4 2,000
WESTWOOD ONE INC COM 961815107 214 7,500 X 3 7,500
WILLIAMS COS INC DEL COM 969457100 36 900 X 2 900
WILLIAMS COS INC DEL COM 969457100 58 1,466 X 3 1,466
WILLIAMS COS INC DEL COM 969457100 174 4,400 X X 3 4,400
WISCONSIN CENT TRANSN CORP COM 976592105 248 18,682 X 1,3 18,682
WISCONSIN CENT TRANSN CORP COM 976592105 1,852 139,787 X 2 139,787
WISCONSIN CENT TRANSN CORP COM 976592105 38 2,853 X X 2 2,853
WISCONSIN CENT TRANSN CORP COM 976592105 2,249 169,706 X 3 169,706
WISCONSIN CENT TRANSN CORP COM 976592105 94 7,057 X X 3 7,057
WISCONSIN CENT TRANSN CORP COM 976592105 514 38,825 X 4 38,825
WISCONSIN CENT TRANSN CORP COM 976592105 36 2,690 X X 4 2,690
WISCONSIN ENERGY CORP COM 976657106 18 699 X 2 699
WISCONSIN ENERGY CORP COM 976657106 291 11,150 X X 2 11,150
WISCONSIN ENERGY CORP COM 976657106 117 4,500 X 3 4,500
WRIGLEY WM JR CO COM 982526105 63 700 X 3 700
WRIGLEY WM JR CO COM 982526105 362 4,000 X X 3 4,000
WRIGLEY WM JR CO COM 982526105 18 200 X 4 200
WRIGLEY WM JR CO COM 982526105 172 1,900 X X 4 1,900
XILINX INC COM 983919101 43 1,068 X 2 1,068
XILINX INC COM 983919101 438 10,800 X X 2 10,800
XILINX INC COM 983919101 2,190 54,000 X 3 54,000
XILINX INC COM 983919101 811 20,000 X X 3 20,000
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40,594
-------
<PAGE>
XEROX CORP COM 984121103 469 9,000 X 2 9,000
XEROX CORP COM 984121103 678 13,000 X X 2 13,000
XEROX CORP COM 984121103 1,009 19,348 X 3 19,348
XEROX CORP COM 984121103 410 7,860 X X 3 7,860
XEROX CORP COM 984121103 125 2,400 X 4 2,400
XEROX CORP COM 984121103 156 3,000 X X 4 3,000
YAHOO INC COM 984332106 2,769 16,444 X 3 16,444
YAHOO INC COM 984332106 202 1,200 X 4 1,200
XICOR INC COM 984903104 8 5,000 X X 2 5,000
XICOR INC COM 984903104 8 5,000 X X 3 5,000
ZIONS BANCORPORATION COM 989701107 31 461 X 2 461
ZIONS BANCORPORATION COM 989701107 67 1,000 X X 2 1,000
ZIONS BANCORPORATION COM 989701107 2,707 40,704 X 3 40,704
-------
8,639
-------
10,914,273
==========
</TABLE>
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