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Previous: MORGAN STANLEY DEAN WITTER TAX EXEMPT SECURITIES TRUST, N-14AE/A, EX-99.B17(C), 2000-11-03 |
Next: AON CORP, 8-K, 2000-11-03 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PITCAIRN GROUP L.P.
Address: 165 Township Line Road, Suite 3000
Jenkintown, PA 19046
13F File Number: _____________________
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: Lawrence R. Bardfeld
Title: Counsel
Phone: 215-881-6116
Signature, Place and Date of Signing:
/s/ Lawrence R. Bardfeld
------------------------
Lawrence R. Bardfeld Jenkintown, Pennsylvania November 2, 2000
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Pitcairn Company
Pitcairn Trust Company
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
---------------------
REPORT SUMMARY:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 462
Form 13F Information Table Value Total: $ 700,349,769
List of Other Included Managers:
No. 13F File Number Name
01 _______________ PITCAIRN GROUP, L.P.
02 _______________ PITCAIRN COMPANY
03 _______________ PITCAIRN TRUST COMPANY
<PAGE>
Statement Pursuant to Form 13-F, General Instruction B
Pitcairn Group L.P. is reporting, on behalf of its wholly-owned subsidiary and
general partner, Pitcairn Company, on those securities over which Pitcairn
Company exercises investment discretion.
PITCAIRN COMPANY
/S/ Lawrence R. Bardfeld
---------------------------------
By: Lawrence R. Bardfeld
Executive Vice President
Secretary and General Counsel
<PAGE>
Statement Pursuant to Form 13-F, General Instruction B
Pitcairn Group L.P. is reporting, on behalf of Pitcairn Trust Company, a
wholly-owned subsidiary of Pitcairn Company, on those securities over which
Pitcairn Trust Company exercises investment discretion.
PITCAIRN TRUST COMPANY
/S/ Lawrence R. Bardfeld
---------------------------------
By: Lawrence R. Bardfeld
Executive Vice President
Secretary and General Counsel
<PAGE>
PITCAIRN TRUST COMPANY
FORM 13
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT SOLE SHARED NONE
-----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COMMON STOCK 886101 156,000 5,803 DEFINED 1 2 3 5,678
DEFINED 1 2 3 125
886101 71,000 2,657 DEFINED 1 2 3 2,130
DEFINED 1 2 3 75
DEFINED 1 2 3 452
A D C TELECOMMUNICATIONS COMMON STOCK 886101 32,107 1,194 DEFINED 1 2 3 1,194
AT&T CORP COMMON STOCK 1957109 7,980,000 271,655 DEFINED 1 2 3 1,149
DEFINED 1 2 3 235,722
1 2 3 34,592
DEFINED 1 2 3 192
1957109 1,927,000 65,596 DEFINED 1 2 3 9,329
DEFINED 1 2 3 44,953
DEFINED 1 2 3 11,314
AT&T CORP COMMON STOCK 1957208 417,000 23,140 DEFINED 1 2 3 22,780
DEFINED 1 2 3 360
1957208 96,000 5,359 DEFINED 1 2 3 4,379
DEFINED 1 2 3 210
DEFINED 1 2 3 770
AT&T CORP COMMON STOCK 1957406 224,000 10,725 DEFINED 1 2 3 10,490
DEFINED 1 2 3 235
1957406 53,000 2,545 DEFINED 1 2 3 2,015
DEFINED 1 2 3 115
DEFINED 1 2 3 415
AT & T CORP. COMMON STOCK 1957109 493,176 20,521 DEFINED 1 2 3 20,521
ABBOTT LABS COMMON STOCK 2824100 784,000 16,475 DEFINED 1 2 3 875
DEFINED 1 2 3 14,920
1 2 3 500
DEFINED 1 2 3 180
2824100 790,000 16,615 DEFINED 1 2 3 11,240
1 2 3 1,030
DEFINED 1 2 3 3,655
DEFINED 1 2 3 690
ABBOTT LABS COMMON STOCK 2824100 1,129,694 22,402 DEFINED 1 2 3 22,402
ABOUT.COM INC COMMON STOCK 3736105 216,549 10,820 DEFINED 1 2 3 10,820
ACE*COMM CORP COMMON STOCK 4404109 323,000 48,285 DEFINED 1 2 3 48,285
ACXIOM CORP COMMON STOCK 5125109 185,000 5,815 DEFINED 1 2 3 5,590
DEFINED 1 2 3 225
5125109 169,000 5,322 DEFINED 1 2 3 1,520
DEFINED 1 2 3 3,802
ACXIOM CORP COMMON STOCK 5125109 532,913 15,344 DEFINED 1 2 3 15,344
ADAPTEC INC COMMON STOCK 651F108 541,000 27,049 DEFINED 1 2 3 759
DEFINED 1 2 3 26,065
DEFINED 1 2 3 225
651F108 313,000 15,649 DEFINED 1 2 3 10,640
DEFINED 1 2 3 5,009
ADAPTEC INC COMMON STOCK 651F108 958,478 62,446 DEFINED 1 2 3 62,446
ADOBE SYS INC COMMON STOCK 724F101 172,000 1,110 DEFINED 1 2 3 1,080
DEFINED 1 2 3 30
724F101 33,000 215 DEFINED 1 2 3 205
DEFINED 1 2 3 10
ADVANCE PARADIGM INC COMMON STOCK 7481103 35,438 840 DEFINED 1 2 3 840
ADVANCED MICRO DEVICES INC COMMON STOCK 7903107 242,000 10,245 DEFINED 1 2 3 320
DEFINED 1 2 3 9,925
7903107 38,000 1,590 DEFINED 1 2 3 1,590
ADVANCED MICRO DEVICES INC COMMON STOCK 7903107 709 30 DEFINED 1 2 3 30
ADVANTA CORP COMMON STOCK 7942105 235,646 38,452 DEFINED 1 2 3 38,452
ADVENT SOFTWARE INC COMMON STOCK 7974108 762,032 11,004 DEFINED 1 2 3 11,004
AFFYMETRIX INC. COMMON STOCK 826T108 200 4 DEFINED 1 2 3 4
AEGON N V SPONSORED ADR FOREIGN STOCK 7924103 96,000 2,584 DEFINED 1 2 3 2,584
- US DOLLARS
7924103 323,000 8,700 DEFINED 1 2 3 8,700
AGILENT TECHNOLOGIES INC COMMON STOCK 846U101 456,000 9,308 DEFINED 1 2 3 457
DEFINED 1 2 3 8,019
DEFINED 1 2 3 832
846U101 303,000 6,189 DEFINED 1 2 3 2,044
DEFINED 1 2 3 38
DEFINED 1 2 3 512
DEFINED 1 2 3 3,595
AGILENT TECHNOLOGIES INC COMMON STOCK 846U101 340,691 7,333 DEFINED 1 2 3 7,333
ALBERTO-CULVER CO COMMON STOCK 13068101 82,000 2,840 DEFINED 1 2 3 1,150
DEFINED 1 2 3 1,690
13068101 234,000 8,125 DEFINED 1 2 3 6,775
1 2 3 1,350
ALBERTO-CULVER CO COMMON STOCK 13068101 725,566 24,550 DEFINED 1 2 3 24,550
ALCOA INC COMMON STOCK 13817101 218,000 8,616 DEFINED 1 2 3 8,213
DEFINED 1 2 3 403
13817101 159,000 6,281 DEFINED 1 2 3 3,149
DEFINED 1 2 3 3,132
ALCOA INC COMMON STOCK 13817101 219,133 8,678 DEFINED 1 2 3 8,678
ALKERMES INC COMMON STOCK 1642T108 303,781 8,869 DEFINED 1 2 3 8,869
ALLERGAN INC COMMON STOCK 18490102 389,000 4,610 DEFINED 1 2 3 160
DEFINED 1 2 3 4,450
18490102 105,000 1,245 DEFINED 1 2 3 1,245
ALLERGAN INC COMMON STOCK 18490102 297,642 3,525 DEFINED 1 2 3 3,525
ALLMERICA FINANCIAL CORP COMMON STOCK 19754100 504,000 7,889 DEFINED 1 2 3 247
DEFINED 1 2 3 7,457
DEFINED 1 2 3 185
19754100 465,000 7,267 DEFINED 1 2 3 4,271
DEFINED 1 2 3 2,996
ALLMERICA FINL CORP COMMON STOCK 19754100 1,033,141 16,758 DEFINED 1 2 3 16,758
ALLSTATE CORP COMMON STOCK 20002101 214,000 6,165 DEFINED 1 2 3 6,165
20002101 105,000 3,010 DEFINED 1 2 3 2,420
DEFINED 1 2 3 140
DEFINED 1 2 3 450
ALLTEL CORP COMMON STOCK 20039103 469,000 8,980 DEFINED 1 2 3 480
DEFINED 1 2 3 8,385
DEFINED 1 2 3 115
20039103 365,000 6,995 DEFINED 1 2 3 3,580
1 2 3 1,170
DEFINED 1 2 3 1,995
DEFINED 1 2 3 250
ALLTEL CORP COMMON STOCK 20039103 558,121 10,459 DEFINED 1 2 3 10,459
ALPHARMA INC CL A COMMON STOCK 20813101 332,000 5,435 DEFINED 1 2 3 35
DEFINED 1 2 3 5,400
20813101 103,000 1,685 DEFINED 1 2 3 1,535
DEFINED 1 2 3 150
ALPHARMA INC CL A COMMON STOCK 20813101 849,437 13,212 DEFINED 1 2 3 13,212
ALTERA CORP COMMON STOCK 21441100 241,605 7,437 DEFINED 1 2 3 7,437
AMBAC FINANCIAL GROUP COMMON STOCK 23139108 11,354 155 DEFINED 1 2 3 155
AMERADA HESS CORP COMMON STOCK 23551104 1,165,000 17,406 DEFINED 1 2 3 240
DEFINED 1 2 3 16,404
DEFINED 1 2 3 762
23551104 937,000 14,005 DEFINED 1 2 3 4,137
DEFINED 1 2 3 125
DEFINED 1 2 3 9,743
AMERADA HESS CORP COMMON STOCK 23551104 1,152,493 17,568 DEFINED 1 2 3 17,568
AMERICA ONLINE INC.A182 COMMON STOCK 2364J104 1,217,000 22,642 DEFINED 1 2 3 555
DEFINED 1 2 3 21,552
DEFINED 1 2 3 535
2364J104 894,000 16,628 DEFINED 1 2 3 8,804
1 2 3 655
DEFINED 1 2 3 2,128
DEFINED 1 2 3 5,041
AMERICA ONLINE INC COMMON STOCK 2364J104 1,497,070 28,451 DEFINED 1 2 3 28,451
AMCORE FINL INC COMMON STOCK 23912108 748,000 38,115 DEFINED 1 2 3 38,115
AMERICAN EXPRESS CO COMMON STOCK 25816109 1,313,000 21,605 DEFINED 1 2 3 21,490
DEFINED 1 2 3 115
25816109 166,000 2,730 DEFINED 1 2 3 2,330
DEFINED 1 2 3 90
DEFINED 1 2 3 310
AMERICAN EXPRESS CO COMMON STOCK 25816109 303,249 5,439 DEFINED 1 2 3 5,439
AMER HOME PRODS COMMON STOCK 26609107 1,008,000 17,820 DEFINED 1 2 3 17,650
DEFINED 1 2 3 170
26609107 144,000 2,540 DEFINED 1 2 3 1,995
DEFINED 1 2 3 90
DEFINED 1 2 3 455
AMERICAN INTL GROUP COMMON STOCK 26874107 1,585,000 16,567 DEFINED 1 2 3 405
DEFINED 1 2 3 15,704
DEFINED 1 2 3 458
26874107 1,204,000 12,579 DEFINED 1 2 3 7,245
1 2 3 465
DEFINED 1 2 3 105
DEFINED 1 2 3 4,682
1 2 3 82
AMERICAN INTL GROUP I COMMON STOCK 26874107 2,097,916 22,674 DEFINED 1 2 3 22,674
AMERICAN POWER CONVERSION COMMON STOCK 29066107 196,000 10,218 DEFINED 1 2 3 290
DEFINED 1 2 3 9,928
29066107 71,000 3,680 DEFINED 1 2 3 3,680
AMERICAN POWER CONVERSION COMMON STOCK 29066107 125,198 6,525 DEFINED 1 2 3 6,525
AMERICAN STD COMPANIES COMMON STOCK 29712106 199,000 4,469 DEFINED 1 2 3 262
DEFINED 1 2 3 4,207
29712106 93,000 2,084 DEFINED 1 2 3 2,084
AMERICAN STD COS INC COMMON STOCK 29712106 258,848 5,825 DEFINED 1 2 3 5,825
AMEX BASIC INDUSTRIES SPDR COMMON STOCK 81369Y100 7,426 409 DEFINED 1 2 3 409
AMEX CONSUMER SVCS SELECT SPDR COMMON STOCK 81369Y209 6,190 213 DEFINED 1 2 3 213
AMEX CONSUMER STAPLES SPDR COMMON STOCK 81369Y309 300 12 DEFINED 1 2 3 12
AMEX CYCL/TRANS SELECT SPDR COMMON STOCK 81369Y407 12,595 506 DEFINED 1 2 3 506
AMEX TECHNOLOGY SELECT SPDR COMMON STOCK 81369Y803 24,393 526 DEFINED 1 2 3 526
AMEX UTILITIES SELECT SPDR COMMON STOCK 81369Y886 5,714 177 DEFINED 1 2 3 177
AMGEN INC COMMON STOCK 31162100 763,000 10,930 DEFINED 1 2 3 10,730
DEFINED 1 2 3 200
31162100 440,000 6,298 DEFINED 1 2 3 2,545
DEFINED 1 2 3 80
DEFINED 1 2 3 3,673
AMGEN INC COMMON STOCK 31162100 568,954 8,915 DEFINED 1 2 3 8,915
ANHEUSER-BUSCH COS INC. COMMON STOCK 35229103 953,000 22,525 DEFINED 1 2 3 22,245
DEFINED 1 2 3 280
35229103 1,018,000 24,049 DEFINED 1 2 3 2,685
DEFINED 1 2 3 5,130
DEFINED 1 2 3 16,234
ANHEUSER BUSCH COS IN COMMON STOCK 35229103 547,233 12,655 DEFINED 1 2 3 12,655
ANTEC CORP COMMON STOCK 3664P105 482,499 23,526 DEFINED 1 2 3 23,526
APACHE CORP COMMON STOCK 37411105 182,000 3,070 DEFINED 1 2 3 3,070
37411105 113,000 1,910 DEFINED 1 2 3 1,910
APACHE CORP COMMON STOCK 37411105 407,741 6,657 DEFINED 1 2 3 6,657
APOLLO GROUP INC CL A COMMON STOCK 37604105 295,000 7,402 DEFINED 1 2 3 420
DEFINED 1 2 3 6,982
37604105 130,000 3,254 DEFINED 1 2 3 3,254
APOLLO GROUP INC CL A COMMON STOCK 37604105 359,872 9,025 DEFINED 1 2 3 9,025
APPLIED MATERIALS INC COMMON STOCK 38222105 1,434,000 24,177 DEFINED 1 2 3 4,400
DEFINED 1 2 3 430
DEFINED 1 2 3 18,967
DEFINED 1 2 3 380
38222105 813,000 13,703 DEFINED 1 2 3 6,861
1 2 3 500
DEFINED 1 2 3 70
DEFINED 1 2 3 6,272
APPLIED MATERIALS INC COMMON STOCK 38222105 1,920,532 39,243 DEFINED 1 2 3 39,243
ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 9,000 1,065 DEFINED 1 2 3 1,065
39483102 124,000 14,369 DEFINED 1 2 3 14,369
ARGUSS COMMUNICATIONS INC COMMON STOCK 40282105 207,000 10,115 DEFINED 1 2 3 150
DEFINED 1 2 3 9,630
DEFINED 1 2 3 335
40282105 108,000 5,270 DEFINED 1 2 3 2,235
DEFINED 1 2 3 3,035
ARGUSS HLDGS INC COMMON STOCK 40282105 1,261,834 71,561 DEFINED 1 2 3 71,561
ARIBA INC COMMON STOCK 04033V104 361,000 2,521 DEFINED 1 2 3 116
DEFINED 1 2 3 2,405
04033V104 178,000 1,245 DEFINED 1 2 3 1,205
DEFINED 1 2 3 40
ARIBA INC COMMON STOCK 4033Y104 358,164 2,500 DEFINED 1 2 3 2,500
ARROW ELECTRS INC COMMON STOCK 42735100 15,328 450 DEFINED 1 2 3 450
ARVIN MERITOR INC COMMON STOCK 43353101 11,897 810 DEFINED 1 2 3 810
ASHLND INC COMMON STOCK 44204105 197,914 5,875 DEFINED 1 2 3 5,875
ASPECT COMMUNICATIONS CORP COMMON STOCK 4523Q102 212,000 10,270 DEFINED 1 2 3 95
4523Q102 69,000 3,340 DEFINED 1 2 3 2,915
DEFINED 1 2 3 425
ASPECT COMMUNICATIONS CORP COMMON STOCK 4523Q102 667,974 31,647 DEFINED 1 2 3 31,647
ASSOCIATES FIRST CAPITAL COMMON STOCK 46008108 321,000 8,452 DEFINED 1 2 3 8,452
46008108 269,000 7,075 DEFINED 1 2 3 3,160
1 2 3 1,040
DEFINED 1 2 3 2,875
ATMEL CORP COMMON STOCK 49513104 172,000 11,332 DEFINED 1 2 3 550
DEFINED 1 2 3 10,782
49513104 65,000 4,270 DEFINED 1 2 3 4,270
ATMEL CORP COMMON STOCK 49513104 183,769 12,100 DEFINED 1 2 3 12,100
ATWOOD ENTERPRISES INC. COMMON STOCK 50994102 7,321,000 58,571 DEFINED 1 2 3 58,571
50994102 35,862,000 286,898 DEFINED 1 2 3 286,898
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 538,000 8,047 DEFINED 1 2 3 7,932
DEFINED 1 2 3 115
53015103 263,000 3,929 DEFINED 1 2 3 2,306
DEFINED 1 2 3 70
DEFINED 1 2 3 1,553
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 225,327 3,736 DEFINED 1 2 3 3,736
AUTOZONE INC COMMON STOCK 53332102 212,695 9,375 DEFINED 1 2 3 9,375
AVALONBAY COMMUNITIES COMMON STOCK 53484101 247,975 5,200 DEFINED 1 2 3 5,200
AVERY DENNISON CORP COMMON STOCK 53611109 476,000 10,260 DEFINED 1 2 3 10,035
DEFINED 1 2 3 225
53611109 345,000 7,440 DEFINED 1 2 3 1,900
DEFINED 1 2 3 1,525
DEFINED 1 2 3 4,015
AVERY DENNISON CORP COMMON STOCK 53611109 608,709 13,322 DEFINED 1 2 3 13,322
AVNET INC COMMON STOCK 53807103 139,038 4,900 DEFINED 1 2 3 4,900
BB&T CORPORATION COMMON STOCK 54937107 601,000 19,937 DEFINED 1 2 3 720
DEFINED 1 2 3 19,217
54937107 290,000 9,621 DEFINED 1 2 3 9,386
DEFINED 1 2 3 235
BB&T CORPORATION COMMON STOCK 54937107 466,184 15,475 DEFINED 1 2 3 15,475
BP AMOCO PLC COMMON STOCK 55622104 883,000 16,657 DEFINED 1 2 3 16,588
DEFINED 1 2 3 69
55622104 144,000 2,717 DEFINED 1 2 3 1,789
1 2 3 906
DEFINED 1 2 3 22
BP AMOCO PLC SPONSORE FOREIGN 55622104 453,942 8,289 DEFINED 1 2 3 8,289
BANK OF AMERICA CORP COMMON STOCK 60505104 520,000 9,930 DEFINED 1 2 3 9,785
DEFINED 1 2 3 145
60505104 182,000 3,480 DEFINED 1 2 3 2,295
DEFINED 1 2 3 115
DEFINED 1 2 3 1,070
BANK OF NY CO INC COMMON STOCK 64057102 124,000 2,210 DEFINED 1 2 3 2,210
64057102 85,000 1,525 DEFINED 1 2 3 1,245
DEFINED 1 2 3 65
DEFINED 1 2 3 215
BANC ONE CORP COMMON STOCK 6423A103 280,000 7,247 DEFINED 1 2 3 7,047
DEFINED 1 2 3 200
6423A103 1,391,000 36,006 DEFINED 1 2 3 2,707
DEFINED 1 2 3 125
DEFINED 1 2 3 33,174
BANCWEST CORP NEW COMMON STOCK 59790105 817,662 45,264 DEFINED 1 2 3 45,264
BANK UNITED CORP CLA COMMON STOCK 65412108 240,000 4,730 DEFINED 1 2 3 55
DEFINED 1 2 3 4,675
65412108 65,000 1,285 DEFINED 1 2 3 1,230
DEFINED 1 2 3 55
BANK UTD CORP CL A COMMON STOCK 65412108 978,242 18,522 DEFINED 1 2 3 18,522
BANTA CORPORATION COMMON STOCK 66821109 27,788 1,140 DEFINED 1 2 3 1,140
BAXTER INT'L COMMON STOCK 71913109 19,634 246 DEFINED 1 2 3 246
BEAR STEARNS COMMON STOCK 73902108 836,000 13,274 DEFINED 1 2 3 13,170
DEFINED 1 2 3 104
73902108 40,000 641 DEFINED 1 2 3 611
DEFINED 1 2 3 30
BECTON DICKINSON & CO COMMON STOCK 75887109 340,000 12,855 DEFINED 1 2 3 370
DEFINED 1 2 3 12,485
75887109 116,000 4,395 DEFINED 1 2 3 4,395
BECTON DICKINSON & CO COMMON STOCK 75887109 214,805 8,125 DEFINED 1 2 3 8,125
BED BATH & BEYOND INC COMMON STOCK 75896100 658,000 26,989 DEFINED 1 2 3 516
DEFINED 1 2 3 25,745
DEFINED 1 2 3 728
75896100 449,000 18,390 DEFINED 1 2 3 8,578
DEFINED 1 2 3 9,812
BED BATH & BEYOND INC COMMON STOCK 75896100 1,428,966 62,238 DEFINED 1 2 3 62,238
BELLSOUTH CORP COMMON STOCK 79860102 331,000 8,234 DEFINED 1 2 3 7,979
DEFINED 1 2 3 255
79860102 147,000 3,645 DEFINED 1 2 3 3,030
DEFINED 1 2 3 125
DEFINED 1 2 3 490
BELLSOUTH CORP COMMON STOCK 79860102 275,967 6,814 DEFINED 1 2 3 6,814
BEMIS CO COMMON STOCK 81437105 441,000 13,715 DEFINED 1 2 3 275
DEFINED 1 2 3 12,832
DEFINED 1 2 3 608
81437105 128,000 3,970 DEFINED 1 2 3 3,740
DEFINED 1 2 3 65
DEFINED 1 2 3 165
BEMIS CO COMMON STOCK 81437105 190,341 5,925 DEFINED 1 2 3 5,925
BERKSHIRE HATHAWAY INC COMMON STOCK 84670108 193,000 3 DEFINED 1 2 3 3
BIOGEN INC COMMON STOCK 90597105 529,000 8,666 DEFINED 1 2 3 8,516
DEFINED 1 2 3 150
90597105 242,000 3,961 DEFINED 1 2 3 1,491
DEFINED 1 2 3 2,470
BIOGEN N V COMMON STOCK 90597105 348,841 6,871 DEFINED 1 2 3 6,871
BOEING CO COMMON STOCK 97023105 366,000 5,804 DEFINED 1 2 3 5,714
DEFINED 1 2 3 90
97023105 385,000 6,115 DEFINED 1 2 3 1,621
DEFINED 1 2 3 75
DEFINED 1 2 3 4,419
BONAVISTA PETROLEUM INC COMMON STOCK - 97933105 575,000 30,334 DEFINED 1 2 3 30,334
BORDERS GROUP INC COMMON STOCK 99709107 209,000 15,020 DEFINED 1 2 3 175
DEFINED 1 2 3 14,845
99709107 63,000 4,493 DEFINED 1 2 3 4,293
DEFINED 1 2 3 200
BORDERS GROUP INC COMMON STOCK 99709107 783,876 58,534 DEFINED 1 2 3 58,534
BRADY CORP COMMON STOCK 104674106 19,511 645 DEFINED 1 2 3 645
BRAUN CONSULTING INC COMMON STOCK 105651103 298,138 22,187 DEFINED 1 2 3 22,187
BRINKER INTL INC COMMON STOCK 109641100 594,000 19,709 DEFINED 1 2 3 105
DEFINED 1 2 3 19,373
DEFINED 1 2 3 231
109641100 301,000 9,990 DEFINED 1 2 3 5,571
DEFINED 1 2 3 4,419
BRINKER INTL INC COMMON STOCK 109641100 2,090,676 57,212 DEFINED 1 2 3 57,212
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,319,000 23,083 DEFINED 1 2 3 490
DEFINED 1 2 3 22,158
DEFINED 1 2 3 435
110122108 859,000 15,042 DEFINED 1 2 3 7,596
DEFINED 1 2 3 1,208
DEFINED 1 2 3 3,220
DEFINED 1 2 3 3,018
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,624,862 27,090 DEFINED 1 2 3 27,090
BROADCOM CORP CL A COMMON STOCK 111320107 210,000 861 DEFINED 1 2 3 736
DEFINED 1 2 3 125
111320107 96,000 394 DEFINED 1 2 3 305
DEFINED 1 2 3 25
DEFINED 1 2 3 64
BRUNSWICK CORP COMMON STOCK 117043109 223,000 12,216 DEFINED 1 2 3 500
DEFINED 1 2 3 11,716
117043109 97,000 5,310 DEFINED 1 2 3 5,015
DEFINED 1 2 3 295
BRUNSWICK CORP COMMON STOCK 117043109 196,644 10,755 DEFINED 1 2 3 10,755
BURLINGTON COAT FACTORY COMMON STOCK 121579106 26,478 1,850 DEFINED 1 2 3 1,850
CFM TECHNOLOGIES INC COMMON STOCK 12525K106 16,088 2,200 DEFINED 1 2 3 2,200
CARDINAL HEALTH COMMON STOCK 14149Y108 150,000 1,705 DEFINED 1 2 3 1,645
DEFINED 1 2 3 60
14149Y108 123,000 1,400 DEFINED 1 2 3 520
DEFINED 1 2 3 750
DEFINED 1 2 3 45
DEFINED 1 2 3 85
CARPENTER TECHNOLOGY COMMON STOCK 144285103 174,000 5,990 DEFINED 1 2 3 80
DEFINED 1 2 3 5,910
144285103 42,000 1,445 DEFINED 1 2 3 1,395
DEFINED 1 2 3 50
CARPENTER TECHNOLOGY COMMON STOCK 144285103 719,863 26,095 DEFINED 1 2 3 26,095
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 250,000 14,305 DEFINED 1 2 3 140
DEFINED 1 2 3 14,165
149111106 25,000 1,425 DEFINED 1 2 3 1,425
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 719,423 42,319 DEFINED 1 2 3 42,319
CELL GENESYS INC COMMON STOCK 150921104 441,673 17,317 DEFINED 1 2 3 17,317
CENTURYTEL INC COMMON STOCK 156700106 516,000 18,919 DEFINED 1 2 3 778
DEFINED 1 2 3 18,141
156700106 154,000 5,648 DEFINED 1 2 3 5,518
DEFINED 1 2 3 130
CENTURYTEL INC COMMON STOCK 156700106 561,479 19,066 DEFINED 1 2 3 19,066
CHAMPIONSHIP AUTORACING COMMON STOCK 158711101 200,000 8,205 DEFINED 1 2 3 95
DEFINED 1 2 3 7,885
DEFINED 1 2 3 225
158711101 103,000 4,245 DEFINED 1 2 3 2,160
DEFINED 1 2 3 2,085
CHAMPIONSHIP AUTORACING COMMON STOCK 158711101 1,117,331 47,027 DEFINED 1 2 3 47,027
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 1,265,000 27,384 DEFINED 1 2 3 927
DEFINED 1 2 3 25,865
DEFINED 1 2 3 592
16161A108 962,000 20,829 DEFINED 1 2 3 9,372
1 2 3 1,092
DEFINED 1 2 3 3,502
DEFINED 1 2 3 6,863
CHASE MANHATTAN CORPO COMMON STOCK 16161A108 1,833,333 46,266 DEFINED 1 2 3 46,266
CHEVRON CORP COMMON STOCK 166751107 84,000 985 DEFINED 1 2 3 985
166751107 131,000 1,532 DEFINED 1 2 3 706
1 2 3 756
DEFINED 1 2 3 70
CHICO'S FAS INC COMMON STOCK 168615102 231,000 6,795 DEFINED 1 2 3 120
DEFINED 1 2 3 6,675
168615102 41,000 1,210 DEFINED 1 2 3 1,210
CHICOS FAS INC COMMON STOCK 168615102 1,352,593 38,441 DEFINED 1 2 3 38,441
CHRIS-CRAFT INDS COMMON STOCK 170520100 223,000 2,705 DEFINED 1 2 3 2,705
CHUBB CORP COMMON STOCK 171232101 887,000 11,214 DEFINED 1 2 3 11,214
171232101 32,000 410 DEFINED 1 2 3 410
CIRCLE.COM INC COMMON STOCK 832914204 96,465 79,500 DEFINED 1 2 3 79,500
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 122,000 11,838 DEFINED 1 2 3 170
DEFINED 1 2 3 11,668
17273K109 27,000 2,662 DEFINED 1 2 3 2,587
DEFINED 1 2 3 75
CIRCOR INTL INC COMMON STOCK 17273K109 560,432 52,482 DEFINED 1 2 3 52,482
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,382,000 97,405 DEFINED 1 2 3 8,400
DEFINED 1 2 3 1,200
DEFINED 1 2 3 85,653
1 2 3 720
DEFINED 1 2 3 1,432
17275R102 2,991,000 54,138 DEFINED 1 2 3 26,032
1 2 3 6,085
DEFINED 1 2 3 5,964
DEFINED 1 2 3 16,057
CISCO SYS INC COMMON STOCK 17275R102 4,086,768 74,977 DEFINED 1 2 3 74,977
CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 176,000 10,375 DEFINED 1 2 3 100
DEFINED 1 2 3 10,275
172853202 70,000 4,100 DEFINED 1 2 3 2,480
DEFINED 1 2 3 1,620
CITADEL COMMUNICATION COMMON STOCK 172853202 569,329 31,852 DEFINED 1 2 3 31,852
CITIGROUP INC COMMON STOCK 172967101 2,789,000 51,595 DEFINED 1 2 3 50,546
DEFINED 1 2 3 1,049
172967101 1,496,000 27,663 DEFINED 1 2 3 12,136
DEFINED 1 2 3 4,899
DEFINED 1 2 3 10,495
1 2 3 133
CITIGROUP INC COMMON STOCK 172967101 1,802,267 35,406 DEFINED 1 2 3 35,406
CITRIX SYS INC COMMON STOCK 177376100 426,467 24,047 DEFINED 1 2 3 24,047
COCA COLA CO COMMON STOCK 191216100 1,589,000 28,817 DEFINED 1 2 3 28,697
DEFINED 1 2 3 120
191216100 253,000 4,588 DEFINED 1 2 3 2,572
1 2 3 26
DEFINED 1 2 3 1,000
DEFINED 1 2 3 110
DEFINED 1 2 3 880
COLGATE PALMOLIVE CO COMMON STOCK 194162103 16,048 340 DEFINED 1 2 3 340
COMCAST CORP COMMON STOCK 200300200 223,000 5,441 DEFINED 1 2 3 4,081
DEFINED 1 2 3 1,360
200300200 93,000 2,265 DEFINED 1 2 3 1,415
DEFINED 1 2 3 265
DEFINED 1 2 3 585
COMMERCE BANCSHARES INC COMMON STOCK 200525103 256,000 6,967 DEFINED 1 2 3 4,810
DEFINED 1 2 3 2,157
200525103 19,000 510 DEFINED 1 2 3 275
DEFINED 1 2 3 235
COMMERCIAL FEDERAL CP COMMON STOCK 201647104 17,882 935 DEFINED 1 2 3 935
COMMSCOPE INC COMMON STOCK 203372107 225,000 9,185 DEFINED 1 2 3 50
DEFINED 1 2 3 8,995
DEFINED 1 2 3 140
203372107 123,000 5,025 DEFINED 1 2 3 2,250
DEFINED 1 2 3 2,775
COMMSCOPE INC COMMON STOCK 203372107 554,761 25,517 DEFINED 1 2 3 25,517
COMPAQ COMPUTER CORP COMMON STOCK 204493100 395,000 14,328 DEFINED 1 2 3 14,083
DEFINED 1 2 3 245
204493100 157,000 5,676 DEFINED 1 2 3 3,725
DEFINED 1 2 3 175
DEFINED 1 2 3 1,776
COMPASS BANCSHARES COMMON STOCK 20449H109 893,000 45,798 DEFINED 1 2 3 3,825
DEFINED 1 2 3 141
DEFINED 1 2 3 41,832
20449H109 252,000 12,926 DEFINED 1 2 3 7,975
DEFINED 1 2 3 4,951
COMPASS BANCSHARES IN COMMON STOCK 20449H109 956,303 52,174 DEFINED 1 2 3 52,174
COMPUCOM SYSTEMS INC COMMON STOCK 204780100 22,000 8,360 DEFINED 1 2 3 8,360
204780100 14,000 5,350 DEFINED 1 2 3 4,915
DEFINED 1 2 3 435
COMPUCOM SYSTEMS INC COMMON STOCK 204780100 9,568 3,560 DEFINED 1 2 3 3,560
COMPUTER HORIZONS CORP COMMON STOCK 205908106 7,323 1,075 DEFINED 1 2 3 1,075
COMPUWARE CORP COMMON STOCK 205638109 838 100 DEFINED 1 2 3 100
CONAGRA INC COMMON STOCK 205887102 316,000 15,765 DEFINED 1 2 3 1,010
DEFINED 1 2 3 14,755
205887102 272,000 13,552 DEFINED 1 2 3 6,775
1 2 3 1,190
DEFINED 1 2 3 5,024
DEFINED 1 2 3 563
CONAGRA INC COMMON STOCK 205887102 454,535 22,045 DEFINED 1 2 3 22,045
CONCORD EFS INC COMMON STOCK 206197105 285,000 8,028 DEFINED 1 2 3 654
DEFINED 1 2 3 7,374
206197105 180,000 5,074 DEFINED 1 2 3 5,074
CONCORD EFS INC COMMON STOCK 206197105 498,995 14,050 DEFINED 1 2 3 14,050
CONOCO INC CL A COMMON STOCK 208251306 303,778 11,492 DEFINED 1 2 3 11,492
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 968,000 19,459 DEFINED 1 2 3 574
DEFINED 1 2 3 18,885
210371100 456,000 9,170 DEFINED 1 2 3 7,010
DEFINED 1 2 3 85
DEFINED 1 2 3 2,075
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 625,606 12,575 DEFINED 1 2 3 12,575
CONTINENTAL AIRLINES CL B COMMON STOCK 210795308 395,000 8,693 DEFINED 1 2 3 220
DEFINED 1 2 3 8,321
DEFINED 1 2 3 152
210795308 300,000 6,600 DEFINED 1 2 3 3,634
DEFINED 1 2 3 2,966
CONTINENTAL AIRLS INC COMMON STOCK 210795308 807,170 18,588 DEFINED 1 2 3 18,588
CONVERGYS CORP COMMON STOCK 212485106 933 24 DEFINED 1 2 3 24
COOPER COMMON STOCK 216648402 398,000 11,265 DEFINED 1 2 3 65
DEFINED 1 2 3 10,948
DEFINED 1 2 3 252
216648402 268,000 7,569 DEFINED 1 2 3 3,043
DEFINED 1 2 3 4,526
COOPER COS INC COMMON STOCK 216648402 1,008,300 29,014 DEFINED 1 2 3 29,014
CORNING INC COMMON STOCK 219350105 535,000 1,800 DEFINED 1 2 3 1,765
DEFINED 1 2 3 35
219350105 189,000 635 DEFINED 1 2 3 495
DEFINED 1 2 3 25
DEFINED 1 2 3 115
COVENANT TRANSPORT IN - CL A COMMON STOCK 22284P105 120,000 12,900 DEFINED 1 2 3 175
DEFINED 1 2 3 12,725
22284P105 29,000 3,110 DEFINED 1 2 3 3,000
DEFINED 1 2 3 110
COVENANT TRANS INC CL COMMON STOCK 22284P105 463,621 52,926 DEFINED 1 2 3 52,926
DELL COMPUTER COMMON STOCK 247025109 891,000 28,925 DEFINED 1 2 3 375
DEFINED 1 2 3 27,630
DEFINED 1 2 3 920
247025109 533,000 17,305 DEFINED 1 2 3 8,760
1 2 3 890
DEFINED 1 2 3 2,605
DEFINED 1 2 3 5,050
DELL COMPUTER CORP COMMON STOCK 247025109 507,747 19,947 DEFINED 1 2 3 19,947
DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 78,000 5,154 DEFINED 1 2 3 2,125
DEFINED 1 2 3 2,890
1 2 3 139
247126105 213,000 14,075 DEFINED 1 2 3 14,075
DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 749,620 50,130 DEFINED 1 2 3 50,130
DEVON ENERGY CORP COMMON STOCK 25179M103 19,248 320 DEFINED 1 2 3 320
DIONEX CORP COMMON STOCK 254546104 304,000 11,010 DEFINED 1 2 3 130
DEFINED 1 2 3 10,880
254546104 87,000 3,144 DEFINED 1 2 3 3,009
DEFINED 1 2 3 135
DIONEX CORP COMMON STOCK 254546104 1,151,337 42,521 DEFINED 1 2 3 42,521
DOLLAR GENERAL COMMON STOCK 256669102 312,000 18,600 DEFINED 1 2 3 18,600
256669102 94,000 5,641 DEFINED 1 2 3 2,714
DEFINED 1 2 3 2,927
DOW JONES & CO COMMON STOCK 260561105 171,000 2,827 DEFINED 1 2 3 2,359
DEFINED 1 2 3 468
260561105 201,000 3,320 DEFINED 1 2 3 550
DEFINED 1 2 3 100
DEFINED 1 2 3 2,670
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 162,000 3,913 DEFINED 1 2 3 3,913
263534109 144,000 3,478 DEFINED 1 2 3 1,656
DEFINED 1 2 3 80
DEFINED 1 2 3 1,742
EMC CORPORATION COMMON STOCK 268648102 4,203,000 42,404 DEFINED 1 2 3 10,600
DEFINED 1 2 3 425
DEFINED 1 2 3 30,884
DEFINED 1 2 3 495
268648102 1,760,000 17,758 DEFINED 1 2 3 8,754
1 2 3 440
DEFINED 1 2 3 2,460
DEFINED 1 2 3 6,104
E M C CORP MASS COMMON STOCK 268648102 2,251,561 23,282 DEFINED 1 2 3 23,282
EOG RESOURCES INC COMMON STOCK 26875P101 221,000 5,675 DEFINED 1 2 3 535
DEFINED 1 2 3 5,140
26875P101 162,000 4,155 DEFINED 1 2 3 4,155
ECOLAB INC COMMON STOCK 278865100 704,000 19,512 DEFINED 1 2 3 319
DEFINED 1 2 3 18,858
DEFINED 1 2 3 335
278865100 417,000 11,577 DEFINED 1 2 3 5,075
DEFINED 1 2 3 6,502
ECOLAB INC COMMON STOCK 278865100 1,060,488 29,600 DEFINED 1 2 3 29,600
EDWARDS (AG) INC COMMON STOCK 281760108 350,000 6,684 DEFINED 1 2 3 6,684
281760108 60,000 1,145 DEFINED 1 2 3 985
DEFINED 1 2 3 65
DEFINED 1 2 3 95
EDWARD A G INC COMMON STOCK 281760108 281,470 5,773 DEFINED 1 2 3 5,773
ELECTROGLAS INC COMMON STOCK 285324109 162,000 9,499 DEFINED 1 2 3 100
DEFINED 1 2 3 9,399
285324109 47,000 2,775 DEFINED 1 2 3 2,605
DEFINED 1 2 3 170
ELECTROGLAS INC COMMON STOCK 285324109 478,801 33,054 DEFINED 1 2 3 33,054
ELECTRONIC ARTS INC. COMMON STOCK 285512109 572,000 11,585 DEFINED 1 2 3 11,399
DEFINED 1 2 3 186
285512109 401,000 8,116 DEFINED 1 2 3 3,676
DEFINED 1 2 3 4,440
ELECTRONIC ARTS COMMON STOCK 285512109 594,971 11,654 DEFINED 1 2 3 11,654
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 1,038 25 DEFINED 1 2 3 25
ELECTRONICS FOR IMAGING COMMON STOCK 286082102 156,000 6,190 DEFINED 1 2 3 356
DEFINED 1 2 3 5,834
286082102 70,000 2,761 DEFINED 1 2 3 2,761
ELECTRONICS FOR IMAGING COMMON STOCK 286082102 193,163 7,650 DEFINED 1 2 3 7,650
ELI LILLY & CO COMMON STOCK 532457108 25,879 319 DEFINED 1 2 3 319
EMERSON ELEC CO COMMON STOCK 291011104 461,000 6,884 DEFINED 1 2 3 6,794
DEFINED 1 2 3 90
291011104 135,000 2,010 DEFINED 1 2 3 1,045
DEFINED 1 2 3 55
DEFINED 1 2 3 910
EMULEX CORP COMMON STOCK 292475209 368 3 DEFINED 1 2 3 3
ENERGY EAST CORP COMMON STOCK 29266M109 302,000 13,370 DEFINED 1 2 3 13,370
29266M109 36,000 1,605 DEFINED 1 2 3 1,035
DEFINED 1 2 3 570
ENGELHARD CORP COMMON STOCK 292845104 201,000 12,343 DEFINED 1 2 3 12,343
292845104 24,000 1,460 DEFINED 1 2 3 1,460
ENRON CORP COMMON STOCK 293561106 585,000 6,681 DEFINED 1 2 3 6,496
DEFINED 1 2 3 185
293561106 380,000 4,339 DEFINED 1 2 3 2,142
DEFINED 1 2 3 60
DEFINED 1 2 3 2,137
ENRON CORP COMMON STOCK 293561106 469,657 5,867 DEFINED 1 2 3 5,867
ENZON INC COMMON STOCK 293904108 685,095 10,560 DEFINED 1 2 3 10,560
EOG RESOURCES COMMON STOCK 26875P101 454,838 11,700 DEFINED 1 2 3 11,700
EQUITY OFFICE PROPERTIES TR COMMON STOCK 294741103 205,000 6,615 DEFINED 1 2 3 6,408
DEFINED 1 2 3 207
294741103 167,000 5,374 DEFINED 1 2 3 1,455
DEFINED 1 2 3 3,919
EQUITY OFFICE PROPERT COMMON STOCK 294741103 293,189 9,690 DEFINED 1 2 3 9,690
E W SCRIPPS CO CL A COMMON STOCK 811054204 460,566 8,529 DEFINED 1 2 3 8,529
EXXON MOBIL CORP COMMON STOCK 30231G102 4,741,000 53,198 DEFINED 1 2 3 1,716
DEFINED 1 2 3 785
DEFINED 1 2 3 48,383
1 2 3 1,664
DEFINED 1 2 3 650
30231G102 2,754,000 30,897 DEFINED 1 2 3 15,938
1 2 3 5,930
DEFINED 1 2 3 2,340
DEFINED 1 2 3 6,689
EXXON MOBIL CORP COMMON STOCK 30231G102 4,043,725 46,040 DEFINED 1 2 3 46,040
FPL GROUP INC COMMON STOCK 302571104 866,000 13,174 DEFINED 1 2 3 1,600
DEFINED 1 2 3 760
DEFINED 1 2 3 10,814
302571104 612,000 9,313 DEFINED 1 2 3 5,455
1 2 3 900
DEFINED 1 2 3 2,766
DEFINED 1 2 3 192
FPL GROUP INC COMMON STOCK 302571104 1,150,565 16,926 DEFINED 1 2 3 16,926
FACTSET RESEARCH SYS COMMON STOCK 303075105 412,935 10,861 DEFINED 1 2 3 10,861
FAIRCHILD SEMICONDUCTOR INTL COMMON STOCK 303726103 163,125 5,800 DEFINED 1 2 3 5,800
FANNIE MAE COMMON STOCK 313586109 2,496,000 34,905 DEFINED 1 2 3 695
313586109 1,956,000 27,363 DEFINED 1 2 3 10,805
1 2 3 2,035
DEFINED 1 2 3 2,400
DEFINED 1 2 3 2,850
DEFINED 1 2 3 9,273
FEDEX CORP COMMON STOCK 31428X106 491,000 11,069 DEFINED 1 2 3 454
DEFINED 1 2 3 10,515
DEFINED 1 2 3 100
31428X106 229,000 5,157 DEFINED 1 2 3 4,117
DEFINED 1 2 3 1,040
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 3,551,402 50,016 DEFINED 1 2 3 50,016
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 1,933 74 DEFINED 1 2 3 74
FEDEX CORPORATION COMMON STOCK 31428X106 432,315 9,750 DEFINED 1 2 3 9,750
FIRST DATA CORP COMMON STOCK 319963104 817,000 20,916 DEFINED 1 2 3 955
DEFINED 1 2 3 19,591
DEFINED 1 2 3 370
319963104 704,000 18,017 DEFINED 1 2 3 9,547
1 2 3 1,125
DEFINED 1 2 3 2,780
DEFINED 1 2 3 4,565
FIRST DATA CORP COMMON STOCK 319963104 1,947,178 43,504 DEFINED 1 2 3 43,504
FIRST UNION CORP (NC) COMMON STOCK 337358105 1,997,000 62,035 DEFINED 1 2 3 62,035
337358105 352,000 10,921 DEFINED 1 2 3 2,665
DEFINED 1 2 3 115
DEFINED 1 2 3 8,141
FIRST UNION CORP COMMON STOCK 337358105 247,805 8,545 DEFINED 1 2 3 8,545
FIRSTAR CORP COMMON STOCK 33763V109 1,289,007 71,861 DEFINED 1 2 3 71,861
FISERV INC COMMON STOCK 337738108 822,000 13,726 DEFINED 1 2 3 290
DEFINED 1 2 3 13,205
DEFINED 1 2 3 231
337738108 510,000 8,519 DEFINED 1 2 3 4,643
DEFINED 1 2 3 3,876
FISERV INC COMMON STOCK 337738108 1,411,067 24,252 DEFINED 1 2 3 24,252
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 729,000 18,694 DEFINED 1 2 3 1,800
DEFINED 1 2 3 1,295
DEFINED 1 2 3 14,008
1 2 3 1,446
DEFINED 1 2 3 145
339030108 504,000 12,934 DEFINED 1 2 3 12,325
DEFINED 1 2 3 100
DEFINED 1 2 3 509
FLEETBOSTON FINANCIAL COMMON STOCK 339030108 1,244,700 36,104 DEFINED 1 2 3 36,104
FORD MOTOR CO COMMON STOCK 345370860 459,000 18,128 DEFINED 1 2 3 15,840
DEFINED 1 2 3 2,288
345370860 174,000 6,860 DEFINED 1 2 3 2,290
DEFINED 1 2 3 3,950
DEFINED 1 2 3 620
FORTUNE BRANDS INC. COMMON STOCK 349631101 156,000 5,900 DEFINED 1 2 3 5,200
1 2 3 700
349631101 111,000 4,190 DEFINED 1 2 3 4,050
DEFINED 1 2 3 140
FRESENIUS NATL MED CARE INC COMMON STOCK 358030203 8,157 DEFINED 1 2 3 465
DEFINED 1 2 3 7,692
358030203 4,107 DEFINED 1 2 3 620
1 2 3 930
DEFINED 1 2 3 2,413
DEFINED 1 2 3 144
FURNITURE BRANDS INTL INC. COMMON STOCK 360921100 213,000 12,840 DEFINED 1 2 3 150
DEFINED 1 2 3 12,355
DEFINED 1 2 3 335
360921100 109,000 6,545 DEFINED 1 2 3 3,360
DEFINED 1 2 3 3,185
FURNITURE BRANDS INTL COMMON STOCK 360921100 1,073,086 69,154 DEFINED 1 2 3 69,154
G & K SVCS INC CL A COMMON STOCK 361268105 21,328 760 DEFINED 1 2 3 760
GABLES RESIDENTIAL TRUST COMMON STOCK 362418105 323,000 11,894 DEFINED 1 2 3 160
DEFINED 1 2 3 11,734
362418105 86,000 3,180 DEFINED 1 2 3 3,055
DEFINED 1 2 3 125
GABLES RESIDENTIAL TR COMMON STOCK 362418105 1,281,804 49,602 DEFINED 1 2 3 49,602
THE GAP INC COMMON STOCK 364760108 491,000 24,413 DEFINED 1 2 3 564
DEFINED 1 2 3 21,915
DEFINED 1 2 3 1,934
364760108 305,000 15,149 DEFINED 1 2 3 7,039
1 2 3 661
DEFINED 1 2 3 2,183
DEFINED 1 2 3 5,266
G A P INC COMMON STOCK 364760108 682,961 35,127 DEFINED 1 2 3 35,127
GANNET INC COMMON STOCK 364730101 6,360 120 DEFINED 1 2 3 120
GENERAL DYNAMICS CORP COMMON STOCK 369550108 702,000 11,179 DEFINED 1 2 3 10,681
DEFINED 1 2 3 498
369550108 313,000 4,988 DEFINED 1 2 3 1,520
DEFINED 1 2 3 2,255
DEFINED 1 2 3 1,213
GENERAL ELEC COMMON STOCK 369604103 9,912,000 171,826 DEFINED 1 2 3 3,300
DEFINED 1 2 3 1,890
DEFINED 1 2 3 164,471
1 2 3 200
DEFINED 1 2 3 1,965
369604103 6,366,000 110,353 DEFINED 1 2 3 38,975
1 2 3 9,338
DEFINED 1 2 3 3,600
DEFINED 1 2 3 9,730
DEFINED 1 2 3 48,710
GENERAL ELEC CO COMMON STOCK 369604103 7,993,352 138,414 DEFINED 1 2 3 138,414
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 246,000 7,638 DEFINED 1 2 3 320
DEFINED 1 2 3 7,318
370021107 80,000 2,485 DEFINED 1 2 3 2,485
GENERAL GROWTH PPTYS COMMON STOCK 370021107 221,289 6,875 DEFINED 1 2 3 6,875
GENERAL MILLS INC COMMON STOCK 370334104 355,000 9,988 DEFINED 1 2 3 544
DEFINED 1 2 3 9,444
370334104 150,000 4,223 DEFINED 1 2 3 4,223
GENERAL MILLS INC COMMON STOCK 370334104 415,350 11,700 DEFINED 1 2 3 11,700
GENERAL SEMICONDUCTOR COMMON STOCK 370787103 420,147 35,754 DEFINED 1 2 3 35,754
GLAXO PLC ADR FOREIGN STOCK 37733W105 880,000 14,556 DEFINED 1 2 3 14,556
GUIDANT CORP COMMON STOCK 401698105 290,000 4,099 DEFINED 1 2 3 4,099
401698105 121,000 1,710 DEFINED 1 2 3 795
DEFINED 1 2 3 915
GUIDANT CORP COMMON STOCK 401698105 51,955 735 DEFINED 1 2 3 735
HALLIBURTON CORP COMMON STOCK 406216101 150,000 3,055 DEFINED 1 2 3 2,865
DEFINED 1 2 3 190
406216101 68,000 1,390 DEFINED 1 2 3 1,060
DEFINED 1 2 3 110
DEFINED 1 2 3 220
HARCOURT GENERAL INC. COMMON STOCK 41163G101 239,000 4,045 DEFINED 1 2 3 4,045
41163G101 22,000 375 DEFINED 1 2 3 295
DEFINED 1 2 3 80
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 218,000 4,560 DEFINED 1 2 3 4,560
412822108 77,000 1,615 DEFINED 1 2 3 1,615
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 29,175 400 DEFINED 1 2 3 400
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 426,000 20,452 DEFINED 1 2 3 969
DEFINED 1 2 3 19,483
421933102 156,000 7,513 DEFINED 1 2 3 7,513
HEALTH MGMT ASSOC INC CL A COMMON STOCK 421933102 433,420 20,825 DEFINED 1 2 3 20,825
HEINZ (HJ) & CO COMMON STOCK 423074103 201,000 5,420 DEFINED 1 2 3 725
DEFINED 1 2 3 4,495
1 2 3 200
423074103 245,000 6,615 DEFINED 1 2 3 5,580
1 2 3 855
DEFINED 1 2 3 180
HEINZ, H J COMPANY COMMON STOCK 423074103 691,614 17,329 DEFINED 1 2 3 17,329
HELLER FINL COMMON STOCK 423328103 228,000 7,990 DEFINED 1 2 3 530
DEFINED 1 2 3 7,460
423328103 118,000 4,120 DEFINED 1 2 3 4,120
HELLER FINANCIAL INC COMMON STOCK 423328103 332,753 11,650 DEFINED 1 2 3 11,650
HELMERICH & PAYNE INC COMMON STOCK 423452101 736,000 20,380 DEFINED 1 2 3 540
DEFINED 1 2 3 19,840
423452101 222,000 6,150 DEFINED 1 2 3 5,900
DEFINED 1 2 3 250
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,051,382 30,308 DEFINED 1 2 3 30,308
HEWLETT PACKARD CO COMMON STOCK 428236103 1,719,000 17,717 DEFINED 1 2 3 1,200
DEFINED 1 2 3 185
DEFINED 1 2 3 14,847
DEFINED 1 2 3 1,485
428236103 1,124,000 11,584 DEFINED 1 2 3 4,219
1 2 3 215
DEFINED 1 2 3 100
DEFINED 1 2 3 1,380
DEFINED 1 2 3 5,670
HEWLETT PACKARD CO COMMON STOCK 428236103 1,266,191 13,655 DEFINED 1 2 3 13,655
HIBERNIA CORP COMMON STOCK 428656102 197,000 16,080 DEFINED 1 2 3 16,080
HOME DEPOT COMMON STOCK 437076102 3,355,000 63,228 DEFINED 1 2 3 5,100
DEFINED 1 2 3 745
DEFINED 1 2 3 56,536
1 2 3 200
DEFINED 1 2 3 647
437076102 1,220,000 22,986 DEFINED 1 2 3 11,340
1 2 3 700
DEFINED 1 2 3 3,162
DEFINED 1 2 3 7,784
HOME DEPOT INC COMMON STOCK 437076102 1,532,889 40,561 DEFINED 1 2 3 40,561
HOUSEHOLD INTL INC COMMON STOCK 441815107 312,000 5,515 DEFINED 1 2 3 5,400
DEFINED 1 2 3 115
441815107 38,000 670 DEFINED 1 2 3 640
DEFINED 1 2 3 30
HUBBELL INC COMMON STOCK 443510201 3,559,000 141,994 DEFINED 1 2 3 1,208
DEFINED 1 2 3 139,883
1 2 3 370
DEFINED 1 2 3 533
443510201 628,000 25,054 DEFINED 1 2 3 70
DEFINED 1 2 3 204
DEFINED 1 2 3 92
DEFINED 1 2 3 24,688
IDACORP INC COMMON STOCK 451107106 207,000 4,470 DEFINED 1 2 3 50
DEFINED 1 2 3 4,420
451107106 58,000 1,245 DEFINED 1 2 3 1,190
DEFINED 1 2 3 55
IDACORP INC COMMON STOCK 451107106 771,860 16,623 DEFINED 1 2 3 16,623
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 285,000 5,092 DEFINED 1 2 3 4,451
DEFINED 1 2 3 641
452308109 78,000 1,395 DEFINED 1 2 3 1,220
DEFINED 1 2 3 65
DEFINED 1 2 3 110
INFINITY BROADCASTING CORP-A COMMON STOCK 45662S102 360,000 10,923 DEFINED 1 2 3 10,553
DEFINED 1 2 3 370
45662S102 324,000 9,828 DEFINED 1 2 3 3,876
DEFINED 1 2 3 5,952
INFINITY BROADCASTING COMMON STOCK 45662S102 700,085 25,831 DEFINED 1 2 3 25,831
INFOUSA INC COMMON STOCK 456818301 130,000 25,947 DEFINED 1 2 3 320
DEFINED 1 2 3 25,627
456818301 35,000 7,075 DEFINED 1 2 3 6,765
DEFINED 1 2 3 310
INFOUSA INC NEW COMMON STOCK 456818301 308,985 106,158 DEFINED 1 2 3 106,158
INNKEEPERS USA TRUST COMMON STOCK 4576J0104 17,015 1,660 DEFINED 1 2 3 1,660
INTEL CORP COMMON STOCK 458140100 3,858,000 92,827 DEFINED 1 2 3 1,320
DEFINED 1 2 3 90,217
DEFINED 1 2 3 1,290
458140100 2,145,000 51,598 DEFINED 1 2 3 23,703
1 2 3 6,900
DEFINED 1 2 3 800
DEFINED 1 2 3 6,240
DEFINED 1 2 3 13,755
1 2 3 200
INTEL CORP COMMON STOCK 458140100 2,508,502 70,044 DEFINED 1 2 3 70,044
INTERMEDIA COMMUNICATIONS COMMON STOCK 458801107 210,000 7,120 DEFINED 1 2 3 95
DEFINED 1 2 3 7,025
458801107 55,000 1,850 DEFINED 1 2 3 1,780
DEFINED 1 2 3 70
INTERMEDIA COMMUNICAT COMMON STOCK 458801107 663,344 29,943 DEFINED 1 2 3 29,943
IBM CORP COMMON STOCK 459200101 2,222,000 19,747 DEFINED 1 2 3 455
DEFINED 1 2 3 18,872
DEFINED 1 2 3 420
459200101 1,775,000 15,776 DEFINED 1 2 3 8,925
1 2 3 535
DEFINED 1 2 3 1,935
DEFINED 1 2 3 4,381
INTL BUSINESS MACHINE COMMON STOCK 459200101 2,919,478 26,269 DEFINED 1 2 3 26,269
INTERSTATE HOTELS CORP COMMON STOCK 46088R108 4 2 DEFINED 1 2 3 2
INTUIT INC COMMON STOCK 461202103 443,000 7,771 DEFINED 1 2 3 351
DEFINED 1 2 3 7,420
461202103 155,000 2,720 DEFINED 1 2 3 2,720
INTUIT COMMON STOCK 461202103 430,350 7,550 DEFINED 1 2 3 7,550
ISHARES COMMON STOCK 464287598 446,000 7,683 DEFINED 1 2 3 7,683
464287598 142,000 2,439 DEFINED 1 2 3 2,090
DEFINED 1 2 3 349
I SHARES TR RUSSELL 1 COMMON STOCK 464287598 555,737 9,960 DEFINED 1 2 3 9,960
I SHARES TR RUSSELL 1 COMMON STOCK 464287614 567,326 7,347 DEFINED 1 2 3 7,347
ISHARES COMMON STOCK 464287622 668,000 8,610 DEFINED 1 2 3 435
DEFINED 1 2 3 8,175
464287622 266,000 3,425 DEFINED 1 2 3 3,425
ISHARES TR RSSLL 1000 COMMON STOCK 464287622 1,595,439 21,169 DEFINED 1 2 3 21,169
ISHARES COMMON STOCK 464287648 998,000 12,335 DEFINED 1 2 3 220
DEFINED 1 2 3 12,115
464287648 182,000 2,250 DEFINED 1 2 3 2,250
ISHARES TR RUSSELL 20 COMMON STOCK 464287648 4,579,263 62,728 DEFINED 1 2 3 62,728
ISHARES COMMON STOCK 464287655 1,230,000 11,869 DEFINED 1 2 3 169
DEFINED 1 2 3 11,700
464287655 261,000 2,514 DEFINED 1 2 3 2,329
DEFINED 1 2 3 185
ISHARES TR RUSSELL 20 COMMON STOCK 464287655 5,764,682 59,879 DEFINED 1 2 3 59,879
ISHARES COMMON STOCK 464287689 373,000 4,624 DEFINED 1 2 3 4,624
464287689 1,353,000 16,773 DEFINED 1 2 3 5,607
DEFINED 1 2 3 11,166
ISHARES COMMON STOCK 464287747 1,728,000 23,989 DEFINED 1 2 3 335
DEFINED 1 2 3 23,301
DEFINED 1 2 3 353
464287747 1,112,000 15,444 DEFINED 1 2 3 8,270
DEFINED 1 2 3 48
DEFINED 1 2 3 7,126
ISHARES TR DOW JONES COMMON STOCK 464287747 3,275,940 54,933 DEFINED 1 2 3 54,933
IVAX CORP COMMON STOCK 465823102 300,000 6,520 DEFINED 1 2 3 397
DEFINED 1 2 3 6,123
465823102 143,000 3,109 DEFINED 1 2 3 3,109
IVAX CORP COMMON STOCK 465823102 241,500 5,250 DEFINED 1 2 3 5,250
JDS UNIPHASE CORP COMMON STOCK 46612J101 504,000 5,323 DEFINED 1 2 3 150
DEFINED 1 2 3 5,073
DEFINED 1 2 3 100
46612J101 302,000 3,185 DEFINED 1 2 3 2,390
DEFINED 1 2 3 60
DEFINED 1 2 3 655
1 2 3 80
JDS UNIPHASE COMMON STOCK 46612J101 608,560 6,444 DEFINED 1 2 3 6,444
JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 133,000 10,470 DEFINED 1 2 3 130
DEFINED 1 2 3 10,340
46612K108 37,000 2,880 DEFINED 1 2 3 2,755
DEFINED 1 2 3 125
JDA SOFTWARE GROUP IN COMMON STOCK 46612K108 530,199 44,798 DEFINED 1 2 3 44,798
JLG INDUSTRIES INC COMMON STOCK 466210101 17,769 1,458 DEFINED 1 2 3 1,458
JOHNSON & JOHNSON COMMON STOCK 478160104 2,149,000 22,879 DEFINED 1 2 3 545
DEFINED 1 2 3 21,933
DEFINED 1 2 3 401
478160104 1,499,000 15,956 DEFINED 1 2 3 7,558
1 2 3 949
DEFINED 1 2 3 1,000
DEFINED 1 2 3 2,555
DEFINED 1 2 3 3,894
JOHNSON & JOHNSON COMMON STOCK 478160104 3,000,750 30,963 DEFINED 1 2 3 30,963
JOHNSON CONTROLS INC. COMMON STOCK 478366107 385,000 7,232 DEFINED 1 2 3 1,800
DEFINED 1 2 3 5,432
478366107 21,000 395 DEFINED 1 2 3 305
DEFINED 1 2 3 90
JONES APPAREL GRP INC. COMMON STOCK 480074103 293,000 11,055 DEFINED 1 2 3 11,055
480074103 41,000 1,535 DEFINED 1 2 3 1,385
DEFINED 1 2 3 150
JUNIPER NETWORKS INC. COMMON STOCK 48203R104 170,000 775 DEFINED 1 2 3 740
DEFINED 1 2 3 35
48203R104 103,000 470 DEFINED 1 2 3 355
DEFINED 1 2 3 20
DEFINED 1 2 3 95
KAMAN CORP COMMON STOCK 483548103 135,000 10,705 DEFINED 1 2 3 10,705
KEMET CORP COMMON STOCK 488360108 151,000 5,463 DEFINED 1 2 3 328
DEFINED 1 2 3 5,135
488360108 70,000 2,535 DEFINED 1 2 3 2,535
KEMET CORPORATION COMMON STOCK 488360108 194,606 7,025 DEFINED 1 2 3 7,025
KENNAMETAL INC COMMON STOCK 489170100 12,103 470 DEFINED 1 2 3 470
KEYSPAN CORP COMMON STOCK 49337W100 427,000 10,640 DEFINED 1 2 3 543
DEFINED 1 2 3 10,097
49337W100 228,000 5,684 DEFINED 1 2 3 4,214
DEFINED 1 2 3 1,470
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 468,459 11,675 DEFINED 1 2 3 11,675
KING PHARMACEUTICALS INC COMMON STOCK 495582108 847,000 25,337 DEFINED 1 2 3 442
DEFINED 1 2 3 24,430
DEFINED 1 2 3 465
495582108 573,000 17,148 DEFINED 1 2 3 9,295
DEFINED 1 2 3 7,853
KING PHARMACEUTICALS COMMON STOCK 495582108 3,453,630 82,924 DEFINED 1 2 3 82,924
LAM RESEARCH CORPORATION COMMON STOCK 512807108 48,366 2,310 DEFINED 1 2 3 2,310
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 1,551,000 10,500 DEFINED 1 2 3 565
DEFINED 1 2 3 9,795
DEFINED 1 2 3 140
524908100 1,346,000 9,110 DEFINED 1 2 3 5,063
1 2 3 515
DEFINED 1 2 3 1,160
DEFINED 1 2 3 2,372
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 2,860,509 22,750 DEFINED 1 2 3 22,750
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 168,000 4,473 DEFINED 1 2 3 184
DEFINED 1 2 3 4,289
529771107 55,000 1,477 DEFINED 1 2 3 1,477
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 148,125 3,950 DEFINED 1 2 3 3,950
LIBBEY INC COMMON STOCK 529898108 226,000 7,256 DEFINED 1 2 3 90
DEFINED 1 2 3 7,166
529898108 60,000 1,915 DEFINED 1 2 3 1,830
DEFINED 1 2 3 85
LIBBEY INC COMMON STOCK 529898108 825,678 28,480 DEFINED 1 2 3 28,480
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 446,000 16,218 DEFINED 1 2 3 120
DEFINED 1 2 3 15,863
DEFINED 1 2 3 235
531172104 208,000 7,580 DEFINED 1 2 3 5,165
DEFINED 1 2 3 130
DEFINED 1 2 3 2,285
LIBERTY PPTY TR SBI COMMON STOCK 531172104 950,779 35,360 DEFINED 1 2 3 35,360
ELI LILLY & CO COMMON STOCK 532457108 2,009,000 24,761 DEFINED 1 2 3 23,290
DEFINED 1 2 3 1,471
532457108 200,000 2,469 DEFINED 1 2 3 1,635
1 2 3 274
DEFINED 1 2 3 215
DEFINED 1 2 3 345
LILLY INDS INC CL A COMMON STOCK 532491107 29,648 1,005 DEFINED 1 2 3 1,005
LINCARE HLDGS INC COMMON STOCK 532791100 1,523,041 41,116 DEFINED 1 2 3 41,116
LIQUI BOX CORP COMMON STOCK 536314107 278,248 7,984 DEFINED 1 2 3 7,984
LIZ CLAIRBORNE COMMON STOCK 539320101 205,975 5,350 DEFINED 1 2 3 5,350
LUCENT TECHNOLOGIES COMMON STOCK 549463107 1,006,000 32,922 DEFINED 1 2 3 252
DEFINED 1 2 3 31,785
1 2 3 200
DEFINED 1 2 3 685
549463107 557,000 18,229 DEFINED 1 2 3 8,678
DEFINED 1 2 3 2,943
DEFINED 1 2 3 6,608
LUCENT TECHNOLOGIES I COMMON STOCK 549463107 503,937 22,607 DEFINED 1 2 3 22,607
LYCOS INC COMMON STOCK 550818108 264,748 3,850 DEFINED 1 2 3 3,850
MGIC INVESTMENT COMMON STOCK 552848103 537,000 8,790 DEFINED 1 2 3 895
DEFINED 1 2 3 7,895
552848103 392,000 6,405 DEFINED 1 2 3 6,405
MGIC INVT CORP WIS COMMON STOCK 552848103 1,265,592 20,521 DEFINED 1 2 3 20,521
MAIN STR TR INC COM COMMON STOCK 560362105 220,740 13,584 DEFINED 1 2 3 13,584
MANITOWOC INC COMMON STOCK 563571108 642,009 32,924 DEFINED 1 2 3 32,924
MARCHFIRST INC COMMON STOCK 566244109 184,000 11,727 DEFINED 1 2 3 85
DEFINED 1 2 3 11,427
DEFINED 1 2 3 215
566244109 104,000 6,627 DEFINED 1 2 3 3,045
DEFINED 1 2 3 3,582
MARCHFIRST INC COMMON STOCK 566244109 409,209 37,165 DEFINED 1 2 3 37,165
MAY DEPT STORES COMMON STOCK 577778103 241,000 11,745 DEFINED 1 2 3 11,745
577778103 48,000 2,335 DEFINED 1 2 3 2,015
DEFINED 1 2 3 320
MC CLATCHY NEWSPAPERS COMMON STOCK 579489105 1,439,000 40,893 DEFINED 1 2 3 40,893
579489105 19,840,000 563,844 DEFINED 1 2 3 315,375
DEFINED 1 2 3 248,469
McCORMICK & CO COMMON STOCK 579780206 388,000 13,049 DEFINED 1 2 3 279
DEFINED 1 2 3 12,350
DEFINED 1 2 3 420
579780206 190,000 6,385 DEFINED 1 2 3 4,278
DEFINED 1 2 3 45
DEFINED 1 2 3 2,062
MC CORMICK & CO COMMON STOCK 579780206 177,756 5,975 DEFINED 1 2 3 5,975
McDONALDS CORP COMMON STOCK 580135101 131,000 4,350 DEFINED 1 2 3 4,095
DEFINED 1 2 3 255
580135101 96,000 3,180 DEFINED 1 2 3 2,575
DEFINED 1 2 3 145
DEFINED 1 2 3 460
McGRAW HILL INC COMMON STOCK 580645109 178,000 2,797 DEFINED 1 2 3 1,945
DEFINED 1 2 3 852
580645109 56,000 875 DEFINED 1 2 3 635
DEFINED 1 2 3 125
DEFINED 1 2 3 115
MEDICIS PHARMACEUTICAL CL A COMMON STOCK 584690309 350,000 5,695 DEFINED 1 2 3 5,555
DEFINED 1 2 3 140
584690309 298,000 4,842 DEFINED 1 2 3 1,775
DEFINED 1 2 3 3,067
MEDICIS PHARMACEUTICA COMMON STOCK 584690309 727,031 10,979 DEFINED 1 2 3 10,979
MEDTRONIC INC COMMON STOCK 585055106 787,000 15,191 DEFINED 1 2 3 88
DEFINED 1 2 3 14,738
DEFINED 1 2 3 365
585055106 413,000 7,980 DEFINED 1 2 3 3,784
DEFINED 1 2 3 100
DEFINED 1 2 3 4,096
MEDTRONIC INC COMMON STOCK 585055106 710,859 13,654 DEFINED 1 2 3 13,654
MELLON FINANCIAL CORP COMMON STOCK 58551A108 131,000 2,825 DEFINED 1 2 3 2,825
58551A108 82,000 1,760 DEFINED 1 2 3 1,605
DEFINED 1 2 3 155
MELLON FINL CORP COMMON STOCK 58551A108 474,821 11,390 DEFINED 1 2 3 11,390
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 306,000 8,440 DEFINED 1 2 3 560
DEFINED 1 2 3 7,880
587405101 201,000 5,530 DEFINED 1 2 3 5,530
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 441,007 12,150 DEFINED 1 2 3 12,150
MERCK & CO INC COMMON STOCK 589331107 2,721,676 35,412 DEFINED 1 2 3 35,412
MERCK & CO COMMON STOCK 589331107 3,002,000 40,323 DEFINED 1 2 3 1,800
DEFINED 1 2 3 685
DEFINED 1 2 3 36,930
1 2 3 400
DEFINED 1 2 3 508
589331107 2,283,000 30,672 DEFINED 1 2 3 14,717
1 2 3 1,228
DEFINED 1 2 3 3,437
DEFINED 1 2 3 11,290
MERRILL LYNCH COMMON STOCK 590188108 572,000 8,662 DEFINED 1 2 3 8,502
DEFINED 1 2 3 160
590188108 256,000 3,880 DEFINED 1 2 3 1,385
DEFINED 1 2 3 2,050
DEFINED 1 2 3 445
METRIS COMPANIES INC COMMON STOCK 591598107 316,000 8,012 DEFINED 1 2 3 100
DEFINED 1 2 3 7,912
591598107 89,000 2,248 DEFINED 1 2 3 2,151
DEFINED 1 2 3 97
METRIS COS INC COMMON STOCK 591598107 1,179,407 31,975 DEFINED 1 2 3 31,975
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 208,000 4,735 DEFINED 1 2 3 85
DEFINED 1 2 3 4,650
592688105 37,000 835 DEFINED 1 2 3 835
METTLER-TOLEDO INTL I COMMON STOCK 592688105 1,093,060 25,420 DEFINED 1 2 3 25,420
MICHAEL FOODS INC COMMON STOCK 594079105 527,000 22,525 DEFINED 1 2 3 125
DEFINED 1 2 3 21,980
DEFINED 1 2 3 420
594079105 329,000 14,055 DEFINED 1 2 3 6,470
DEFINED 1 2 3 7,585
MICHAEL FOODS INC COMMON STOCK 594079105 1,579,472 67,571 DEFINED 1 2 3 67,571
MICROSOFT CORP COMMON STOCK 594918104 3,675,000 60,937 DEFINED 1 2 3 1,010
DEFINED 1 2 3 56,720
1 2 3 260
DEFINED 1 2 3 2,947
594918104 2,198,000 36,449 DEFINED 1 2 3 17,374
1 2 3 5,181
DEFINED 1 2 3 4,571
DEFINED 1 2 3 9,223
1 2 3 100
MICRON TECH INC COMMON STOCK 595112103 194,000 4,219 DEFINED 1 2 3 4,014
DEFINED 1 2 3 205
595112103 138,000 2,996 DEFINED 1 2 3 1,156
DEFINED 1 2 3 45
DEFINED 1 2 3 1,795
MICRON TECHNOLOGY INC COMMON STOCK 595112103 341,503 10,114 DEFINED 1 2 3 10,114
MICROSOFT CORP COMMON STOCK 594918104 2,978,024 59,009 DEFINED 1 2 3 59,009
S & P 400 COMMON STOCK 595635103 6,721,000 68,408 DEFINED 1 2 3 3,113
DEFINED 1 2 3 65,003
DEFINED 1 2 3 292
595635103 4,533,000 46,133 DEFINED 1 2 3 7,876
DEFINED 1 2 3 2,976
DEFINED 1 2 3 35,281
S&P MIDCAP SPDR TR UNIT S COMMON STOCK 595635103 3,762,471 39,822 DEFINED 1 2 3 39,822
MILLER (HERMAN) INC. COMMON STOCK 600544100 271,000 8,460 DEFINED 1 2 3 570
DEFINED 1 2 3 7,890
600544100 142,000 4,415 DEFINED 1 2 3 4,415
MILLER HERMAN INC COMMON STOCK 600544100 402,384 12,550 DEFINED 1 2 3 12,550
MINN MNG & MANF CO COMMON STOCK 604059105 437,000 4,801 DEFINED 1 2 3 4,801
604059105 75,000 825 DEFINED 1 2 3 660
DEFINED 1 2 3 35
DEFINED 1 2 3 130
MOLEX INC COMMON STOCK 608554101 290,000 5,320 DEFINED 1 2 3 5,320
608554101 16,000 293 DEFINED 1 2 3 293
MOLEX INC COMMON STOCK 608554200 208,000 5,011 DEFINED 1 2 3 3,463
DEFINED 1 2 3 1,548
608554200 16,000 383 DEFINED 1 2 3 216
DEFINED 1 2 3 167
MORGAN (JP) & CO COMMON STOCK 616880100 484,000 2,965 DEFINED 1 2 3 2,965
616880100 101,000 620 DEFINED 1 2 3 175
DEFINED 1 2 3 445
MORGAN J.P. & CO INC COMMON STOCK 616880100 278,993 1,951 DEFINED 1 2 3 1,951
MORGAN ST COMMON STOCK 617446448 751,000 8,213 DEFINED 1 2 3 8,088
DEFINED 1 2 3 125
617446448 195,000 2,130 DEFINED 1 2 3 1,745
DEFINED 1 2 3 80
DEFINED 1 2 3 305
MOTOROLA INC COMMON STOCK 620076109 964,000 34,119 DEFINED 1 2 3 550
DEFINED 1 2 3 32,979
DEFINED 1 2 3 590
620076109 1,232,000 43,620 DEFINED 1 2 3 10,017
DEFINED 1 2 3 3,000
DEFINED 1 2 3 3,182
DEFINED 1 2 3 26,926
MOTOROLA INC COMMON STOCK 620076109 903,762 40,186 DEFINED 1 2 3 40,186
MYLAN LABS INC COMMON STOCK 628530107 672,000 24,955 DEFINED 1 2 3 650
DEFINED 1 2 3 23,995
DEFINED 1 2 3 310
628530107 404,000 15,005 DEFINED 1 2 3 9,660
DEFINED 1 2 3 5,345
MYLAN LABS INC COMMON STOCK 628530107 1,147,767 40,989 DEFINED 1 2 3 40,989
NASDAQ - 100 SHARES COMMON STOCK 631100104 3,281,000 36,991 DEFINED 1 2 3 36,539
DEFINED 1 2 3 452
631100104 3,236,000 36,486 DEFINED 1 2 3 25,840
1 2 3 178
DEFINED 1 2 3 10,468
NASDAQ 100 TR UNIT SE COMMON STOCK 631100104 1,658,104 20,300 DEFINED 1 2 3 20,300
NATL CITY CORP COMMON STOCK 635405103 194,000 8,790 DEFINED 1 2 3 8,790
635405103 124,000 5,605 DEFINED 1 2 3 1,610
DEFINED 1 2 3 3,530
DEFINED 1 2 3 465
NATIONWIDE FINANCIAL SERV-A COMMON STOCK 638612101 80,000 2,130 DEFINED 1 2 3 380
DEFINED 1 2 3 1,750
638612101 133,000 3,555 DEFINED 1 2 3 3,555
NATIONWIDE FINANCIAL SERVICES COMMON STOCK 638612101 304,606 8,150 DEFINED 1 2 3 8,150
NETWORK ASSOC INC COMMON STOCK 640938106 239,000 10,575 DEFINED 1 2 3 470
DEFINED 1 2 3 10,105
640938106 83,000 3,650 DEFINED 1 2 3 3,650
NETWORK ASSOCIATES INC COMMON STOCK 640938106 228,513 10,100 DEFINED 1 2 3 10,100
NETWORK APPLIANCE INC COMMON STOCK 64120L104 283,000 2,225 DEFINED 1 2 3 2,170
DEFINED 1 2 3 55
64120L104 98,000 770 DEFINED 1 2 3 595
DEFINED 1 2 3 35
DEFINED 1 2 3 140
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 22,454 2,101 DEFINED 1 2 3 2,101
NEW JERSEY RESOURCES COMMON STOCK 646025106 233,000 5,745 DEFINED 1 2 3 80
DEFINED 1 2 3 5,665
646025106 57,000 1,410 DEFINED 1 2 3 1,360
DEFINED 1 2 3 50
NEW JERSEY RES CORP COMMON STOCK 646025106 950,227 24,270 DEFINED 1 2 3 24,270
NEW YORK TIMES COMMON STOCK 650111107 1,111,000 28,271 DEFINED 1 2 3 1,525
DEFINED 1 2 3 26,746
650111107 693,000 17,620 DEFINED 1 2 3 10,900
1 2 3 1,425
DEFINED 1 2 3 4,620
DEFINED 1 2 3 675
NEW YORK TIMES CO CLA COMMON STOCK 650111107 1,253,089 35,630 DEFINED 1 2 3 35,630
NEWPARK RESOURCES INC (NEW) COMMON STOCK 651718504 103,000 11,138 DEFINED 1 2 3 11,138
651718504 49,000 5,335 DEFINED 1 2 3 4,925
NEWPARK RESOURCES INC COMMON STOCK 651718504 31,506 3,406 DEFINED 1 2 3 3,406
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 368,000 7,879 DEFINED 1 2 3 7,589
DEFINED 1 2 3 290
65332V103 266,000 5,682 DEFINED 1 2 3 1,324
DEFINED 1 2 3 600
DEFINED 1 2 3 1,500
DEFINED 1 2 3 2,258
NEXTEL COMMUNICATIONS COMMON STOCK 65332V103 530,485 15,245 DEFINED 1 2 3 15,245
NEXTLINK COMMUNICATIONS A COMMON STOCK 65333H707 186,000 5,289 DEFINED 1 2 3 400
DEFINED 1 2 3 4,889
65333H707 108,000 3,079 DEFINED 1 2 3 3,079
NEXTLINK COMMUNICATIONS COMMON STOCK 65333H707 300,853 8,550 DEFINED 1 2 3 8,550
NOKIA CORP-SP ADR A FOREIGN STOCK 65490224 258,000 6,470 DEFINED 1 2 3 6,470
- US DOLLARS
NORTEL NETWORKS CORP FOREIGN STOCK 656568102 217,000 3,639 DEFINED 1 2 3 3,339
-USD 1 2 3 300
NORTH FORK BANKCORP NY COM COMMON STOCK 659424105 445,000 20,568 DEFINED 1 2 3 947
DEFINED 1 2 3 19,099
DEFINED 1 2 3 522
659424105 482,000 22,303 DEFINED 1 2 3 13,564
DEFINED 1 2 3 8,739
NORTH FORK BANCORP IN COMMON STOCK 659424105 978,108 48,453 DEFINED 1 2 3 48,453
NORTHEAST UTILITIES COMMON STOCK 664397106 782,000 36,041 DEFINED 1 2 3 843
DEFINED 1 2 3 34,413
DEFINED 1 2 3 785
664397106 548,000 25,287 DEFINED 1 2 3 13,025
DEFINED 1 2 3 12,262
NORTHEAST UTILS COMMON STOCK 664397106 1,425,809 68,912 DEFINED 1 2 3 68,912
NORTHERN TRUST CORP COMMON STOCK 665859104 2,872,000 32,317 DEFINED 1 2 3 29,961
DEFINED 1 2 3 2,356
665859104 148,000 1,670 DEFINED 1 2 3 745
DEFINED 1 2 3 295
DEFINED 1 2 3 630
NOVELLUS SYSTEMS INC COMMON STOCK 670008101 347,000 7,454 DEFINED 1 2 3 141
DEFINED 1 2 3 7,313
670008101 72,000 1,556 DEFINED 1 2 3 1,419
DEFINED 1 2 3 137
NOVELLUS SYS INC COMMON STOCK 670008101 155,053 3,330 DEFINED 1 2 3 3,330
O M GROUP COMMON STOCK 670872100 214,000 4,905 DEFINED 1 2 3 60
DEFINED 1 2 3 4,845
670872100 59,000 1,350 DEFINED 1 2 3 1,290
DEFINED 1 2 3 60
OM GROUP INC COMMON STOCK 670872100 887,726 19,583 DEFINED 1 2 3 19,583
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 304,000 13,940 DEFINED 1 2 3 13,940
674599105 176,000 8,075 DEFINED 1 2 3 1,670
DEFINED 1 2 3 5,765
DEFINED 1 2 3 640
OFFICE DEPOT COMMON STOCK 676220106 140,000 17,925 DEFINED 1 2 3 6,000
DEFINED 1 2 3 11,925
676220106 28,000 3,605 DEFINED 1 2 3 2,795
DEFINED 1 2 3 810
OGDEN CORP COMMON STOCK 676346109 2,810,000 207,190 DEFINED 1 2 3 207,190
OMNICOM GROUP COMMON STOCK 681919106 285,000 3,905 DEFINED 1 2 3 2,550
DEFINED 1 2 3 1,255
DEFINED 1 2 3 100
681919106 45,000 620 DEFINED 1 2 3 500
DEFINED 1 2 3 35
DEFINED 1 2 3 85
ONEOK INC COMMON STOCK 682680103 24,446 615 DEFINED 1 2 3 615
OPTICAL CABLE CORPORATION COMMON STOCK 683827109 1,316 54 DEFINED 1 2 3 54
ORACLE CORP COMMON STOCK 68389X105 2,211,000 28,075 DEFINED 1 2 3 600
DEFINED 1 2 3 25,214
DEFINED 1 2 3 2,261
68389X105 1,479,000 18,785 DEFINED 1 2 3 8,575
1 2 3 705
DEFINED 1 2 3 3,100
DEFINED 1 2 3 6,405
ORACLE CORPORATION COMMON STOCK 68389X105 1,490,459 42,726 DEFINED 1 2 3 42,726
OSHKOSH TRUCK CORP COMMON STOCK 688239201 423,000 10,920 DEFINED 1 2 3 80
DEFINED 1 2 3 10,840
688239201 188,000 4,840 DEFINED 1 2 3 2,695
DEFINED 1 2 3 2,145
OSHKOSH TRUCK CORP CL COMMON STOCK 688239201 847,129 25,097 DEFINED 1 2 3 25,097
PECO ENERGY COMMON STOCK 693304107 428,000 7,075 DEFINED 1 2 3 398
DEFINED 1 2 3 6,677
693304107 187,000 3,083 DEFINED 1 2 3 3,083
PE CORP COMMON STOCK 69332S102 250,000 2,143 DEFINED 1 2 3 2,088
DEFINED 1 2 3 55
69332S102 136,000 1,171 DEFINED 1 2 3 450
DEFINED 1 2 3 35
DEFINED 1 2 3 686
PPG INDS COMMON STOCK 693506107 524,000 13,201 DEFINED 1 2 3 300
DEFINED 1 2 3 12,901
693506107 201,000 5,064 DEFINED 1 2 3 2,564
DEFINED 1 2 3 2,500
PAINE WEBBER GROUP INC. COMMON STOCK 695629105 401,000 5,880 DEFINED 1 2 3 5,655
DEFINED 1 2 3 225
695629105 389,000 5,706 DEFINED 1 2 3 2,100
DEFINED 1 2 3 40
DEFINED 1 2 3 3,566
PAINE WEBBER INC COMMON STOCK 695629105 925,657 13,840 DEFINED 1 2 3 13,840
PALM INC COMMON STOCK 696642107 166,000 3,140 DEFINED 1 2 3 3,037
DEFINED 1 2 3 103
696642107 613,000 11,582 DEFINED 1 2 3 13
DEFINED 1 2 3 1,015
DEFINED 1 2 3 10,554
PARADYNE CORP COMMON STOCK 69911G107 62,717 14,747 DEFINED 1 2 3 14,747
PARAMOUNT RESOURCES L FOREIGN 699320107 440,911 30,866 DEFINED 1 2 3 30,866
PATTERSON DENTAL CO COMMON STOCK 703412106 671,239 26,990 DEFINED 1 2 3 26,990
PAYCHEX INC COMMON STOCK 704326107 425,000 8,103 DEFINED 1 2 3 7,037
DEFINED 1 2 3 1,066
704326107 83,000 1,584 DEFINED 1 2 3 1,167
DEFINED 1 2 3 187
DEFINED 1 2 3 230
PECO ENERGY COMMON STOCK 693304107 517,809 8,550 DEFINED 1 2 3 8,550
PEPSICO INC COMMON STOCK 713448108 205,000 4,450 DEFINED 1 2 3 4,325
DEFINED 1 2 3 125
713448108 83,000 1,795 DEFINED 1 2 3 1,515
DEFINED 1 2 3 95
DEFINED 1 2 3 185
PFIZER INC COMMON STOCK 717081103 5,676,000 126,316 DEFINED 1 2 3 875
DEFINED 1 2 3 124,747
DEFINED 1 2 3 694
717081103 1,352,000 30,083 DEFINED 1 2 3 20,259
1 2 3 2,230
DEFINED 1 2 3 375
DEFINED 1 2 3 7,119
1 2 3 100
PFIZER INC COMMON STOCK 717081103 1,236,741 28,303 DEFINED 1 2 3 28,303
PHARMACIA CORP COMMON STOCK 71713U102 204,000 3,383 DEFINED 1 2 3 3,235
DEFINED 1 2 3 148
71713U102 146,000 2,420 DEFINED 1 2 3 1,894
DEFINED 1 2 3 100
DEFINED 1 2 3 426
PHELPS DODGE CORP COMMON STOCK 717265102 241,000 5,772 DEFINED 1 2 3 460
DEFINED 1 2 3 5,182
DEFINED 1 2 3 130
717265102 260,000 6,224 DEFINED 1 2 3 3,598
DEFINED 1 2 3 2,626
PHELPS DODGE CORP COMMON STOCK 717265102 704,836 17,321 DEFINED 1 2 3 17,321
PHILADELPHIA CONS HLDG CO COMMON STOCK 717528103 483,000 23,138 DEFINED 1 2 3 205
DEFINED 1 2 3 21,648
DEFINED 1 2 3 1,285
717528103 127,000 6,065 DEFINED 1 2 3 5,630
DEFINED 1 2 3 140
DEFINED 1 2 3 295
PHILADELPHIA CONS HLD COMMON STOCK 717528103 1,399,314 68,616 DEFINED 1 2 3 68,616
PHILIP MORRIS COS COMMON STOCK 718154107 203,000 6,905 DEFINED 1 2 3 6,670
DEFINED 1 2 3 235
718154107 98,000 3,325 DEFINED 1 2 3 2,725
DEFINED 1 2 3 215
DEFINED 1 2 3 385
PINNACLE WEST CAPITAL COMMON STOCK 723484101 725,000 14,241 DEFINED 1 2 3 605
DEFINED 1 2 3 13,636
723484101 325,000 6,380 DEFINED 1 2 3 6,200
DEFINED 1 2 3 180
PINNCALE WEST CAP CORP COMMON STOCK 723484101 680,453 13,375 DEFINED 1 2 3 13,375
PITNEY BOWES COMMON STOCK 724479100 267,000 6,763 DEFINED 1 2 3 320
DEFINED 1 2 3 6,443
724479100 195,000 4,938 DEFINED 1 2 3 2,579
DEFINED 1 2 3 1,577
DEFINED 1 2 3 782
PITNEY BOWES COMMON STOCK 724479100 271,133 6,875 DEFINED 1 2 3 6,875
PNC FINANCIAL CORP COMMON STOCK 693475105 1,238,156 19,784 DEFINED 1 2 3 19,784
POPULAR INC FOREIGN STOCK 733174106 541,000 20,000 DEFINED 1 2 3 20,000
- US DOLLARS
PORTAL SOFTWARE COMMON STOCK 736126103 105,000 2,625 DEFINED 1 2 3 2,625
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 242,051 6,375 DEFINED 1 2 3 6,375
PRAXAIR INC COMMON STOCK 74005P104 560,000 14,986 DEFINED 1 2 3 1,075
DEFINED 1 2 3 13,911
74005P104 392,000 10,480 DEFINED 1 2 3 6,985
1 2 3 875
DEFINED 1 2 3 1,920
DEFINED 1 2 3 700
PRAXAIR INC COMMON STOCK 74005P104 967,828 25,957 DEFINED 1 2 3 25,957
T ROWE PRICE ASSOC INC. COMMON STOCK 741477103 219,000 4,665 DEFINED 1 2 3 4,665
741477103 49,000 1,045 DEFINED 1 2 3 1,045
PROCTER & GAMBLE CO COMMON STOCK 742718109 779,000 11,634 DEFINED 1 2 3 11,494
DEFINED 1 2 3 140
742718109 460,000 6,867 DEFINED 1 2 3 3,750
1 2 3 260
DEFINED 1 2 3 75
DEFINED 1 2 3 2,782
PROCTER & GAMBLE COMP COMMON STOCK 742718109 728,838 10,136 DEFINED 1 2 3 10,136
PROCTER & GAMBLE COMP COMMON STOCK 742718109 728,838 10,136 DEFINED 1 2 3 10,136
PROFIT RECOVERY GROUP INT'L COMMON STOCK 743168106 1,195 121 DEFINED 1 2 3 121
PROGRESS SOFTWARE COR COMMON STOCK 743312100 598,500 46,482 DEFINED 1 2 3 46,482
PROLOGIS TRUST COMMON STOCK 743410102 1,271,000 53,530 DEFINED 1 2 3 33,530
DEFINED 1 2 3 20,000
PROTEIN DESIGN LABS I COMMON STOCK 74369L103 616,704 5,472 DEFINED 1 2 3 5,472
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 169,000 10,060 DEFINED 1 2 3 170
DEFINED 1 2 3 9,890
743859100 29,000 1,740 DEFINED 1 2 3 1,740
PROVIDENT BANKSHARES COMMON STOCK 743859100 891,933 53,449 DEFINED 1 2 3 53,449
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 985,000 7,757 DEFINED 1 2 3 245
DEFINED 1 2 3 7,512
PROVIDENT FINL GROUP COMMON STOCK 743866105 610,038 23,295 DEFINED 1 2 3 23,295
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 376,000 8,420 DEFINED 1 2 3 8,420
744573106 200,000 4,465 DEFINED 1 2 3 4,175
DEFINED 1 2 3 290
PUBLIC STORAGE DEP SHS A PREFERRED 74460D729 580 25 DEFINED 1 2 3 25
PUTLIC STORAGE INC COMMON STOCK 74460D109 19,030 795 DEFINED 1 2 3 795
QUALCOMM INC COMMON STOCK 747525103 882,000 12,385 DEFINED 1 2 3 6
DEFINED 1 2 3 11,200
DEFINED 1 2 3 1,179
747525103 386,000 5,413 DEFINED 1 2 3 2,355
DEFINED 1 2 3 985
DEFINED 1 2 3 2,073
QUALCOMM INC COMMON STOCK 747525103 603,113 6,537 DEFINED 1 2 3 6,537
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 287,000 5,971 DEFINED 1 2 3 354
DEFINED 1 2 3 5,369
DEFINED 1 2 3 248
749121109 272,000 5,655 DEFINED 1 2 3 2,508
DEFINED 1 2 3 93
DEFINED 1 2 3 3,054
QWEST COMMUNICATIONS COMMON STOCK 749121109 419,459 8,750 DEFINED 1 2 3 8,750
RALSTON PURINA GROUP COMMON STOCK 751277302 934,000 39,417 DEFINED 1 2 3 725
DEFINED 1 2 3 37,012
DEFINED 1 2 3 1,680
751277302 418,000 17,653 DEFINED 1 2 3 9,837
DEFINED 1 2 3 150
DEFINED 1 2 3 7,666
RALSTON PURINA CO COMMON STOCK 751277302 809,161 33,235 DEFINED 1 2 3 33,235
RATIONAL SOFTWARE COR COMMON STOCK 75409P202 594,417 9,830 DEFINED 1 2 3 9,830
RAYMOND JAMES FINL CORP COMMON STOCK 754730109 234,000 7,100 DEFINED 1 2 3 105
DEFINED 1 2 3 6,995
754730109 35,000 1,070 DEFINED 1 2 3 1,070
RAYMOND JAMES FINL IN COMMON STOCK 754730109 1,060,192 32,496 DEFINED 1 2 3 32,496
RAYONIER INC COMMON STOCK 754907103 645,096 18,990 DEFINED 1 2 3 18,990
REALNETWORKS INC COMMON STOCK 756051104 135,150 3,400 DEFINED 1 2 3 3,400
REGAL BELOIT CORP COMMON STOCK 758750103 18,147 1,070 DEFINED 1 2 3 1,070
REX STORES CORP COMMON STOCK 761624105 182,000 9,256 DEFINED 1 2 3 119
DEFINED 1 2 3 9,137
761624105 47,000 2,390 DEFINED 1 2 3 2,295
DEFINED 1 2 3 95
REX STORE CORP COMMON STOCK 761624105 691,751 38,226 DEFINED 1 2 3 38,226
ROUSE CO COMMON STOCK 779273101 3,605,000 144,576 DEFINED 1 2 3 1,109
DEFINED 1 2 3 143,467
779273101 223,000 8,923 DEFINED 1 2 3 3,250
DEFINED 1 2 3 5,673
780257804 302,000 5,045 DEFINED 1 2 3 3,555
1 2 3 450
DEFINED 1 2 3 1,040
ROUSE CO COMMON STOCK 779273101 1,305,576 52,873 DEFINED 1 2 3 52,873
ROYAL DUTCH PETE CO FOREIGN STOCK 780257804 521,000 8,695 DEFINED 1 2 3 1,400
-USD DEFINED 1 2 3 500
DEFINED 1 2 3 4,795
DEFINED 1 2 3 2,000
780257804 302,000 5,045 DEFINED 1 2 3 3,555
1 2 3 450
DEFINED 1 2 3 1,040
ROYAL DUTCH PETRO-NY FOREIGN 780257804 618,150 9,924 DEFINED 1 2 3 9,924
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2,301,000 46,013 DEFINED 1 2 3 1,065
DEFINED 1 2 3 44,063
DEFINED 1 2 3 885
78387G103 1,641,000 32,810 DEFINED 1 2 3 16,671
1 2 3 1,260
DEFINED 1 2 3 3,827
DEFINED 1 2 3 11,052
SBC COMMUNICATIONS IN COMMON STOCK 78387G103 3,388,002 66,766 DEFINED 1 2 3 66,766
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 23,799,000 165,702 DEFINED 1 2 3 194
DEFINED 1 2 3 3,910
DEFINED 1 2 3 141,377
1 2 3 18,304
DEFINED 1 2 3 1,917
78462F103 13,818,000 96,212 DEFINED 1 2 3 28,162
1 2 3 795
DEFINED 1 2 3 7,466
DEFINED 1 2 3 59,789
SAFEWAY INC COMMON STOCK 786514208 180,000 3,860 DEFINED 1 2 3 3,745
DEFINED 1 2 3 115
786514208 105,000 2,245 DEFINED 1 2 3 1,940
DEFINED 1 2 3 65
DEFINED 1 2 3 240
ST PAUL COS INC COMMON STOCK 792860108 554,000 11,225 DEFINED 1 2 3 585
DEFINED 1 2 3 10,640
792860108 301,000 6,105 DEFINED 1 2 3 3,930
1 2 3 690
DEFINED 1 2 3 1,485
SANMINA CORP COMMON STOCK 800907107 791,000 8,446 DEFINED 1 2 3 160
DEFINED 1 2 3 8,117
DEFINED 1 2 3 169
800907107 664,000 7,095 DEFINED 1 2 3 3,573
DEFINED 1 2 3 3,522
SANMINA CORP COMMON STOCK 800907107 1,729,081 17,957 DEFINED 1 2 3 17,957
SARA LEE CORP COMMON STOCK 803111103 435,000 21,415 DEFINED 1 2 3 1,390
DEFINED 1 2 3 20,025
803111103 384,000 18,917 DEFINED 1 2 3 10,215
1 2 3 1,635
DEFINED 1 2 3 3,790
DEFINED 1 2 3 3,277
SARA LEE CORP COMMON STOCK 803111103 827,012 41,981 DEFINED 1 2 3 41,981
SCHERING-PLOUGH COMMON STOCK 806605101 1,450,000 31,179 DEFINED 1 2 3 3,000
DEFINED 1 2 3 745
DEFINED 1 2 3 26,099
1 2 3 700
DEFINED 1 2 3 635
806605101 1,017,000 21,877 DEFINED 1 2 3 9,270
1 2 3 3,300
DEFINED 1 2 3 2,708
DEFINED 1 2 3 6,599
SCHERING PLOUGH CORP COMMON STOCK 806605101 2,515,613 49,362 DEFINED 1 2 3 49,362
SCHOLASTIC CORP COMMON STOCK 807066105 181,000 2,270 DEFINED 1 2 3 40
DEFINED 1 2 3 2,230
807066105 30,000 380 DEFINED 1 2 3 380
SCHOLASTIC CORP COMMON STOCK 807066105 927,569 12,007 DEFINED 1 2 3 12,007
SCHLUMBERGER LTD FOREIGN 806857108 241,584 3,023 DEFINED 1 2 3 3,023
SCHWAB (CHAS) CORP COMMON STOCK 808513105 582,000 16,392 DEFINED 1 2 3 15,173
DEFINED 1 2 3 1,219
808513105 150,000 4,220 DEFINED 1 2 3 3,235
DEFINED 1 2 3 220
DEFINED 1 2 3 765
SCIENT CORP COMMON STOCK 80864H109 80,609 3,850 DEFINED 1 2 3 3,850
SCRIPPS CO (E.W.) COMMON STOCK 811054204 330,000 6,104 DEFINED 1 2 3 155
DEFINED 1 2 3 5,809
DEFINED 1 2 3 140
811054204 287,000 5,306 DEFINED 1 2 3 2,626
DEFINED 1 2 3 2,680
SCRIPPS (E.W.) CO CL A COMMON STOCK 811054204 181,548 3,362 DEFINED 1 2 3 3,362
SDL INC COMMON STOCK 784076101 945,439 3,084 DEFINED 1 2 3 3,084
SEAGATE TECHNOLOGY COMMON STOCK 811804103 12,075 175 DEFINED 1 2 3 175
AMEX COMMON STOCK 81369Y803 304,000 6,552 DEFINED 1 2 3 1,270
DEFINED 1 2 3 5,164
DEFINED 1 2 3 118
81369Y803 512,000 11,034 DEFINED 1 2 3 8,800
DEFINED 1 2 3 1,459
AMEX CONSUMER STAPLE SELECT SPDR COMMON STOCK 81369Y308 255,298 9,975 DEFINED 1 2 3 9,975
AMEX TECHNOLOGY SELECT SPDR COMMON STOCK 81369Y803 1,903,444 44,525 DEFINED 1 2 3 44,525
AMEX UTILITIES SELECT SPDR COMMON STOCK 81369Y886 216,951 6,813 DEFINED 1 2 3 6,813
SENSORMATIC ELEC CORP COMMON STOCK 817265101 211,000 14,065 DEFINED 1 2 3 155
DEFINED 1 2 3 13,910
817265101 63,000 4,225 DEFINED 1 2 3 4,005
DEFINED 1 2 3 220
SENSORMATIC ELECTRS C COMMON STOCK 817265101 770,531 47,556 DEFINED 1 2 3 47,556
SIEBEL SYSTEMS INC. COMMON STOCK 826170102 157,000 1,409 DEFINED 1 2 3 1,339
DEFINED 1 2 3 70
826170102 100,000 900 DEFINED 1 2 3 690
DEFINED 1 2 3 40
DEFINED 1 2 3 170
SILICON VY GROUP INC COMMON STOCK 827066101 32,891 1,250 DEFINED 1 2 3 1,250
SIPEX CORP COMMON STOCK 829909100 914,282 22,713 DEFINED 1 2 3 22,713
SNYDER COMMUNICATIONS INC COMMON STOCK 832914204 74,000 25,038 DEFINED 1 2 3 260
DEFINED 1 2 3 22,498
DEFINED 1 2 3 2,280
832914204 14,000 4,805 DEFINED 1 2 3 4,425
DEFINED 1 2 3 250
DEFINED 1 2 3 130
SOLECTRON CORP COMMON STOCK 834182107 242,000 5,240 DEFINED 1 2 3 5,145
DEFINED 1 2 3 95
834182107 163,000 3,540 DEFINED 1 2 3 1,135
DEFINED 1 2 3 65
DEFINED 1 2 3 2,240
1 2 3 100
SOUTHWEST AIRLINES COMMON STOCK 844741108 206,000 8,476 DEFINED 1 2 3 8,476
844741108 2,000 84 DEFINED 1 2 3 84
SOVEREIGN BANCORP INC. COMMON STOCK 845905108 269,000 29,135 DEFINED 1 2 3 1,930
845905108 169,000 18,235 DEFINED 1 2 3 17,515
DEFINED 1 2 3 720
SOVEREIGN BANCORP INC COMMON STOCK 845905108 601,116 67,717 DEFINED 1 2 3 67,717
S&P SPDR TR UNIT SER 1 COMMON STOCK 78462F103 7,899,971 57,138 DEFINED 1 2 3 57,138
SPARTECH CORP COMMON STOCK 847220209 385,455 27,408 DEFINED 1 2 3 27,408
SPHERION CORP COMMON STOCK 848420105 226,000 18,964 DEFINED 1 2 3 110
DEFINED 1 2 3 18,854
848420105 97,000 8,125 DEFINED 1 2 3 5,270
DEFINED 1 2 3 2,855
SPHERION CORP COMMON STOCK 848420105 448,107 36,811 DEFINED 1 2 3 36,811
SPRINT CORP COMMON STOCK 852061100 253,000 8,615 DEFINED 1 2 3 3,000
DEFINED 1 2 3 5,525
DEFINED 1 2 3 90
852061100 35,000 1,195 DEFINED 1 2 3 1,170
DEFINED 1 2 3 25
SPRINT CORP COMMON STOCK 852061506 436,000 12,434 DEFINED 1 2 3 1,500
DEFINED 1 2 3 10,824
DEFINED 1 2 3 110
852061506 168,000 4,790 DEFINED 1 2 3 2,675
DEFINED 1 2 3 75
DEFINED 1 2 3 2,040
SPRINT CORPORATION COMMON STOCK 852061100 2,081 71 DEFINED 1 2 3 71
SPSS INC COMMON STOCK 78462K102 1,287 48 DEFINED 1 2 3 48
ST PAUL COS INC COMMON STOCK 792860108 699,524 15,128 DEFINED 1 2 3 15,128
STATEN ISLAND BANCORP COMMON STOCK 857550107 25,500 1,275 DEFINED 1 2 3 1,275
STAPLES INC COMMON STOCK 855030102 180,000 12,719 DEFINED 1 2 3 12,719
855030102 49,000 3,485 DEFINED 1 2 3 3,035
DEFINED 1 2 3 450
STARWOOD HOTELS & RESORTS WO COMMON STOCK 85590A203 716,000 22,920 DEFINED 1 2 3 480
DEFINED 1 2 3 22,217
DEFINED 1 2 3 223
85590A203 336,000 10,756 DEFINED 1 2 3 6,993
DEFINED 1 2 3 3,763
STARWOOD HOTELS & RES COMMON STOCK 85590A203 729,693 24,308 DEFINED 1 2 3 24,308
STRYKER CORP COMMON STOCK 863667101 190,000 4,422 DEFINED 1 2 3 3,200
DEFINED 1 2 3 1,222
863667101 13,000 295 DEFINED 1 2 3 160
DEFINED 1 2 3 135
STRUCTURAL DYNAMICS R COMMON STOCK 863555108 463,142 45,135 DEFINED 1 2 3 45,135
SUMMIT BANCORP COMMON STOCK 866005101 260,000 7,525 DEFINED 1 2 3 7,345
DEFINED 1 2 3 180
866005101 2,000 55 DEFINED 1 2 3 55
SUN MICROSYSTEMS INC. COMMON STOCK 866810104 2,527,000 21,645 DEFINED 1 2 3 370
DEFINED 1 2 3 20,900
DEFINED 1 2 3 375
866810104 1,569,000 13,435 DEFINED 1 2 3 6,900
1 2 3 440
DEFINED 1 2 3 1,945
DEFINED 1 2 3 4,050
1 2 3 100
SUN MICROSYSTEM INC COMMON STOCK 866810104 2,688,655 23,290 DEFINED 1 2 3 23,290
SUNGARD DATA SYSTEMS INC COMMON STOCK 867363103 281,000 6,573 DEFINED 1 2 3 515
DEFINED 1 2 3 6,058
867363103 171,000 3,998 DEFINED 1 2 3 3,998
SUNGARD DATA SYS INC COMMON STOCK 867363103 474,148 11,075 DEFINED 1 2 3 11,075
SUPERVALU INC COMMON STOCK 868536103 309,000 20,505 DEFINED 1 2 3 762
DEFINED 1 2 3 19,743
868536103 126,000 8,349 DEFINED 1 2 3 8,119
DEFINED 1 2 3 230
SUPERVALU INC COMMON STOCK 868536103 246,648 16,375 DEFINED 1 2 3 16,375
SWIFT ENERGY CO COMMON STOCK 870738101 271,000 6,510 DEFINED 1 2 3 115
DEFINED 1 2 3 6,395
870738101 49,000 1,185 DEFINED 1 2 3 1,185
SWIFT ENERGY CO COMMON STOCK 870738101 1,536,570 37,764 DEFINED 1 2 3 37,764
SYMANTEC CORP COMMON STOCK 871503108 381,000 8,667 DEFINED 1 2 3 125
DEFINED 1 2 3 8,542
871503108 110,000 2,490 DEFINED 1 2 3 2,300
DEFINED 1 2 3 190
SYMANTEC CORP COMMON STOCK 871503108 190,740 4,335 DEFINED 1 2 3 4,335
SYSCO CORP COMMON STOCK 871829107 1,139,000 24,595 DEFINED 1 2 3 23,805
DEFINED 1 2 3 790
871829107 808,000 17,451 DEFINED 1 2 3 4,963
DEFINED 1 2 3 3,310
DEFINED 1 2 3 9,178
SYSCO CORPORATION COMMON STOCK 871829107 1,899,368 41,012 DEFINED 1 2 3 41,012
TIS MORTGAGE INVESTMENT CO COMMON STOCK 872527106 8,000 19,000 DEFINED 1 2 3 19,000
TECHNITROL INC COMMON STOCK 878555101 9,142,000 90,518 DEFINED 1 2 3 90,518
TEKTRONIX COMMON STOCK 879131100 371,000 4,825 DEFINED 1 2 3 185
DEFINED 1 2 3 4,640
879131100 109,000 1,420 DEFINED 1 2 3 1,420
TEKTRONIX INC COMMON STOCK 879131100 311,091 4,050 DEFINED 1 2 3 4,050
TELEFLEX INC COMMON STOCK 879369106 238,000 6,911 DEFINED 1 2 3 46
DEFINED 1 2 3 6,865
879369106 67,000 1,944 DEFINED 1 2 3 1,809
DEFINED 1 2 3 135
TELEFLEX INC COMMON STOCK 879369106 595,846 17,246 DEFINED 1 2 3 17,246
TELEPHONE & DATA COMMON STOCK 879433100 259,000 2,340 DEFINED 1 2 3 2,340
879433100 23,000 205 DEFINED 1 2 3 205
TELLABS INC COMMON STOCK 879664100 407,000 8,530 DEFINED 1 2 3 8,119
1 2 3 200
DEFINED 1 2 3 211
879664100 301,000 6,308 DEFINED 1 2 3 2,332
DEFINED 1 2 3 3,976
TELLABS INC COMMON STOCK 879664100 518,835 11,921 DEFINED 1 2 3 11,921
TENET HEALTH CORP COMMON STOCK 88033G100 360,000 9,898 DEFINED 1 2 3 9,898
88033G100 136,000 3,740 DEFINED 1 2 3 1,900
DEFINED 1 2 3 1,840
TEXACO COMMON STOCK 881694103 205,000 3,907 DEFINED 1 2 3 900
DEFINED 1 2 3 3,007
881694103 222,000 4,225 DEFINED 1 2 3 605
1 2 3 755
DEFINED 1 2 3 2,680
DEFINED 1 2 3 185
TEXAS INSTRUMENT INC. COMMON STOCK 882508104 1,416,000 30,012 DEFINED 1 2 3 440
DEFINED 1 2 3 29,132
DEFINED 1 2 3 440
882508104 667,000 14,136 DEFINED 1 2 3 6,904
1 2 3 520
DEFINED 1 2 3 2,490
DEFINED 1 2 3 4,222
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 864,243 19,828 DEFINED 1 2 3 19,828
TEXTRON INC COMMON STOCK 883203101 181,000 3,917 DEFINED 1 2 3 251
DEFINED 1 2 3 3,666
883203101 90,000 1,948 DEFINED 1 2 3 1,948
TEXTRON INC COMMON STOCK 883203101 249,075 5,400 DEFINED 1 2 3 5,400
3COM CORP COMMON STOCK 885535104 108,000 5,652 DEFINED 1 2 3 5,592
DEFINED 1 2 3 60
885535104 175,000 9,105 DEFINED 1 2 3 1,305
DEFINED 1 2 3 685
DEFINED 1 2 3 7,115
TIME WARNER INC COMMON STOCK 887315109 1,057,000 13,513 DEFINED 1 2 3 310
DEFINED 1 2 3 13,025
DEFINED 1 2 3 178
887315109 680,000 8,696 DEFINED 1 2 3 4,043
1 2 3 370
DEFINED 1 2 3 1,525
DEFINED 1 2 3 2,758
TIME WARNER INC COMMON STOCK 887315109 925,821 11,899 DEFINED 1 2 3 11,899
TORCHMARK CORP COMMON STOCK 891027104 453,000 16,305 DEFINED 1 2 3 16,025
DEFINED 1 2 3 280
891027104 286,000 10,300 DEFINED 1 2 3 2,325
DEFINED 1 2 3 7,975
TORCHMARK CORP COMMON STOCK 891027104 435,977 15,267 DEFINED 1 2 3 15,267
TRANSOCEAN SEDCO FORE FOREIGN G90078109 1,082,312 18,173 DEFINED 1 2 3 18,173
TRIBUNE CO COMMON STOCK 896047107 764,000 17,505 DEFINED 1 2 3 172
DEFINED 1 2 3 16,995
DEFINED 1 2 3 338
896047107 258,000 5,925 DEFINED 1 2 3 2,566
DEFINED 1 2 3 3,359
TRIBUNE CO COMMON STOCK 896047107 664,537 17,193 DEFINED 1 2 3 17,193
TRITON PCS HLDGS INC COMMON STOCK 89677M106 469,832 12,702 DEFINED 1 2 3 12,702
USX COMMON STOCK 902905827 754,000 26,576 DEFINED 1 2 3 595
DEFINED 1 2 3 25,791
DEFINED 1 2 3 190
902905827 326,000 11,490 DEFINED 1 2 3 6,147
DEFINED 1 2 3 4,685
DEFINED 1 2 3 658
UNITED RENTALS INC. COMMON STOCK 911363109 280,000 11,597 DEFINED 1 2 3 144
DEFINED 1 2 3 11,453
911363109 70,000 2,903 DEFINED 1 2 3 2,788
DEFINED 1 2 3 115
UNITED RENTALS INC COMMON STOCK 911363109 1,025,744 47,051 DEFINED 1 2 3 47,051
USX MARATHON GROUP COMMON STOCK 902905827 353,978 12,475 DEFINED 1 2 3 12,475
UTD TECHNOLOGIES CORP COMMON STOCK 913017109 1,057,000 15,263 DEFINED 1 2 3 745
DEFINED 1 2 3 14,288
DEFINED 1 2 3 230
913017109 1,029,000 14,860 DEFINED 1 2 3 6,725
1 2 3 875
DEFINED 1 2 3 2,000
DEFINED 1 2 3 5,260
UNITED TECHNOLOGIES C COMMON STOCK 913017109 1,813,321 25,173 DEFINED 1 2 3 25,173
UNITED TELEVISION INC COMMON STOCK 913066106 212,000 1,440 DEFINED 1 2 3 1,440
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 164,000 1,665 DEFINED 1 2 3 1,585
DEFINED 1 2 3 80
91324P102 84,000 855 DEFINED 1 2 3 665
DEFINED 1 2 3 40
DEFINED 1 2 3 150
UNOCAL CORP COMMON STOCK 915289102 218,000 6,152 DEFINED 1 2 3 6,012
DEFINED 1 2 3 140
915289102 27,000 761 DEFINED 1 2 3 556
DEFINED 1 2 3 205
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 6,000 213 DEFINED 1 2 3 213
91529Y106 523,000 19,200 DEFINED 1 2 3 15,000
DEFINED 1 2 3 4,200
VECTREN CORPORATION COMMON STOCK 92240G101 7,841 386 DEFINED 1 2 3 386
VENTIV HEALTH INC COMMON STOCK 922793104 63 5 DEFINED 1 2 3 5
VERITAS SOFTWARE CORP COMMON STOCK 923436109 361,000 2,545 DEFINED 1 2 3 2,488
DEFINED 1 2 3 57
923436109 134,000 943 DEFINED 1 2 3 736
DEFINED 1 2 3 40
DEFINED 1 2 3 167
VERISIGN INC COMMON STOCK 92343E102 154,000 758 DEFINED 1 2 3 723
DEFINED 1 2 3 35
92343E102 93,000 457 DEFINED 1 2 3 350
DEFINED 1 2 3 20
DEFINED 1 2 3 87
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,821,000 37,586 DEFINED 1 2 3 454
DEFINED 1 2 3 36,538
DEFINED 1 2 3 594
92343V104 1,016,000 20,981 DEFINED 1 2 3 10,889
1 2 3 533
DEFINED 1 2 3 2,716
DEFINED 1 2 3 6,843
VERIZON COMMUNICATION COMMON STOCK 92343V104 1,772,316 38,143 DEFINED 1 2 3 38,143
VIACOM INC COMMON STOCK 925524308 560,000 9,569 DEFINED 1 2 3 9,386
DEFINED 1 2 3 183
925524308 225,000 3,854 DEFINED 1 2 3 1,573
DEFINED 1 2 3 1,579
DEFINED 1 2 3 702
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,038,000 33,769 DEFINED 1 2 3 418
DEFINED 1 2 3 31,870
DEFINED 1 2 3 1,481
928298108 479,000 15,565 DEFINED 1 2 3 9,592
DEFINED 1 2 3 122
DEFINED 1 2 3 5,851
VISHAY INTERTECHNOLOG COMMON STOCK 928298108 2,210,143 79,873 DEFINED 1 2 3 79,873
WPS RES CORP COMMON STOCK 92931B106 587,946 18,628 DEFINED 1 2 3 18,628
WAL MART STORES COMMON STOCK 931142103 2,043,000 42,450 DEFINED 1 2 3 790
DEFINED 1 2 3 38,754
DEFINED 1 2 3 2,906
931142103 1,151,000 23,910 DEFINED 1 2 3 12,303
1 2 3 930
DEFINED 1 2 3 4,250
DEFINED 1 2 3 6,427
WAL MART STORES INC COMMON STOCK 931142103 1,615,058 34,129 DEFINED 1 2 3 34,129
WALGREEN CO COMMON STOCK 931422109 251,000 6,620 DEFINED 1 2 3 6,465
DEFINED 1 2 3 155
931422109 86,000 2,260 DEFINED 1 2 3 1,770
DEFINED 1 2 3 105
DEFINED 1 2 3 385
WATERS CORP COMMON STOCK 941848103 41,000 460 DEFINED 1 2 3 250
DEFINED 1 2 3 210
941848103 170,000 1,910 DEFINED 1 2 3 1,910
WATERS CORP COMMON STOCK 941848103 476,150 5,350 DEFINED 1 2 3 5,350
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 208,000 7,710 DEFINED 1 2 3 100
DEFINED 1 2 3 7,610
947890109 54,000 1,995 DEFINED 1 2 3 1,915
DEFINED 1 2 3 80
WEBSTER FINL CORP WAT COMMON STOCK 947890109 727,121 31,170 DEFINED 1 2 3 31,170
WELLS FARGO CO COMMON STOCK 949746101 1,308,000 28,467 DEFINED 1 2 3 27,817
DEFINED 1 2 3 650
949746101 770,000 16,759 DEFINED 1 2 3 6,470
DEFINED 1 2 3 115
DEFINED 1 2 3 10,174
WELLS FARGO COMMON STOCK 949746101 1,799,345 41,271 DEFINED 1 2 3 41,271
WENDY'S INTL INC COMMON STOCK 950590109 293,000 14,616 DEFINED 1 2 3 520
DEFINED 1 2 3 14,096
950590109 126,000 6,260 DEFINED 1 2 3 6,260
WENDYS INT'L INC COMMON STOCK 950590109 229,214 11,425 DEFINED 1 2 3 11,425
WERNER ENTER INC COMMON STOCK 950755108 164,000 13,973 DEFINED 1 2 3 150
DEFINED 1 2 3 13,032
DEFINED 1 2 3 791
950755108 36,000 3,065 DEFINED 1 2 3 2,870
DEFINED 1 2 3 85
DEFINED 1 2 3 110
WERNER ENTERPRISES IN COMMON STOCK 950755108 504,246 46,031 DEFINED 1 2 3 46,031
WORLDCOM INC COMMON STOCK 98157D106 899,000 29,583 DEFINED 1 2 3 7
DEFINED 1 2 3 28,848
DEFINED 1 2 3 728
98157D106 660,000 21,724 DEFINED 1 2 3 8,310
DEFINED 1 2 3 3,184
DEFINED 1 2 3 10,230
WORLDCOM INC COMMON STOCK 98157D106 571,927 24,632 DEFINED 1 2 3 24,632
WORTHINGTON INDS COMMON STOCK 981811102 129,000 13,720 DEFINED 1 2 3 160
DEFINED 1 2 3 12,210
DEFINED 1 2 3 1,350
981811102 18,000 1,940 DEFINED 1 2 3 1,790
DEFINED 1 2 3 150
WORTHINGTON INDS INC COMMON STOCK 981811102 428,598 49,689 DEFINED 1 2 3 49,689
WRIGLEY (WM) JR CO COMMON STOCK 982526105 880,000 11,755 DEFINED 1 2 3 11,755
982526105 4,867,000 65,000 DEFINED 1 2 3 65,000
WRIGLEY (WM) JR CO COMMON STOCK 982526204 1,085,000 14,400 DEFINED 1 2 3 14,400
XILINX INC COMMON STOCK 983919101 256,000 2,995 DEFINED 1 2 3 2,940
DEFINED 1 2 3 55
983919101 68,000 795 DEFINED 1 2 3 630
DEFINED 1 2 3 35
DEFINED 1 2 3 130
YAHOO! INC COMMON STOCK 984332106 354,000 3,893 DEFINED 1 2 3 3,718
DEFINED 1 2 3 175
984332106 111,000 1,221 DEFINED 1 2 3 480
DEFINED 1 2 3 600
DEFINED 1 2 3 141
YAHOO! INC COMMON STOCK 984332106 1,638 18 DEFINED 1 2 3 18
ZARGON OIL & GAS LTD COMMON STOCK - 988905105 91,000 32,000 DEFINED 1 2 3 32,000
CANADA
TELECOM ITALIA MOB COMMON STOCK - E48767466 264,000 25,000 DEFINED 1 2 3 25,000
EURO
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 672,000 11,467 DEFINED 1 2 3 193
DEFINED 1 2 3 11,016
DEFINED 1 2 3 258
G90078109 452,000 7,704 DEFINED 1 2 3 1,837
DEFINED 1 2 3 1,821
DEFINED 1 2 3 4,046
GALILEO FOREIGN STOCK M47298100 189,000 5,960 DEFINED 1 2 3 4,120
-USD DEFINED 1 2 3 1,840
M47298100 14,000 435 DEFINED 1 2 3 235
DEFINED 1 2 3 200
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