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<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended June 30, 1999
-------------
Check here if Amendment: / /; Amendment Number: ______
This Amendment (Check only one.): / /is a restatement.
/ /adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: U.S. Bancorp
------------
Address: 601 Second Avenue South
-----------------------
Minneapolis, MN 55402-4302
--------------------------
Form 13F File Number: 28- 551
---
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: Merita D. Schollmeier
---------------------
Title: Vice President
--------------
Phone: 651-205-2030
------------
Signature, Place, and Date of Signing:
/s/ Merita D. Schollmeier St. Paul, MN 8/9/99
- ------------------------------- ---------------------
Information contained on the attached Schedule 13(f) is provided solely to
comply with the requirements of Section 13(f) of the Securities Exchange Act
of 1934 and Regulations promulgated thereunder.
It is the position of U.S. Bancorp, that for any purpose other than Schedule
13-F, it is not an institutional investment manager and does not, in fact,
exercise investment discretion with regard to any securities held in a
fiduciary or agency capacity by any subsidiary or trust company.
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: 6
Form 13F Information Table Entry Total: 4,337
-----
Form 13F Information Table Value Total: $25,527,311
-----------
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.
(If there are no entries in this list, state "NONE" and omit the column
headings and list entries.)
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C> <C>
1 28-2267 U.S. Bank National Association, Minneapolis, Minnesota
3 28-2566 FBS Small Business Investment Co. Ltd.
Minneapolis, Minnesota
6 28-7088 U.S. Bank Trust National Association MT, Billings, Montana
7 28-7094 U.S. Bank Trust National Association, St. Paul, Minnesota
11 28-7304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, Minnesota
14 28-6600 Wyoming Trust and Management Company, Gillette, Wyoming
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R-12-3 2,021 22,708 X 01 24,663 623 2,338
438 4,916 X 01
16 184 X 06 0 184 0
21 236 X 07 236 1,183 0
105 1,183 X 07
1,235 13,878 X 11 976 0 12,902
AMDOCS LTD ORD G02602-10-3 1,479 65,000 X 01 65,000 0 0
FRUIT OF THE LOOM LTD ORD CL A G3682L-10-5 5,823 597,200 X 01 597,100 4,300 100
42 4,300 X 01
219 22,500 X 07 22,500 0 0
GLOBAL CROSSING LTD COM G3921A-10-0 41 955 X 01 655 300 0
354 8,296 X 11 0 0 8,296
IPC HLDGS LTD ORD G4933P-10-1 2,666 133,300 X 01 133,800 2,700 0
64 3,200 X 01
KNIGHTSBRIDGE TANKERS LTD ORD G5299G-10-6 2,683 153,300 X 01 151,300 3,400 2,000
60 3,400 X 01
21 1,200 X 07 1,200 0 0
5 300 X 11 0 0 300
450 25,700 X 14 25,700 0 0
NORDIC AMERICAN TANKER SHIPPN COM G65773-10-6 4,387 381,471 X 01 373,671 0 7,800
RSL COMMUNICATIONS LTD CL A G7702U-10-2 3,750 194,200 X 01 192,200 0 2,000
13 650 X 07 0 0 650
SANTA FE INTL CORP ORD G7805C-10-8 7,075 307,600 X 01 307,600 0 0
285 12,400 X 07 12,400 0 0
HILFIGER TOMMY CORP ORD G8915Z-10-2 310 4,235 X 01 4,441 1,600 344
157 2,150 X 01
TRANSOCEAN OFFSHORE INC CAYMO ORD G90076-10-3 11,593 441,631 X 01 426,745 2,400 15,286
74 2,800 X 01
320 12,175 X 07 11,900 0 575
8 300 X 07
6 245 X 11 245 0 0
TRITON ENERGY LTD ORD G90751-10-1 202 19,000 X 01 20,000 0 0
11 1,000 X 01
209 19,700 X 11 19,700 0 0
XL CAP LTD CL A G98255-10-5 3,248 57,494 X 01 57,160 976 1,721
134 2,363 X 01
14 252 X 11 252 0 0
FUNDTECH LTD ORD M47095-10-0 1,899 73,200 X 01 71,900 0 1,300
OPTISYSTEMS SOLUTIONS LTD WT EXP 000002 M75252-11-0 116 100,000 X 01 100,000 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARCADIS N V ORD N0605M-10-5 87 10,500 X 01 0 0 10,500
ASM LITHOGRAPHY HLDG N V N Y SHS N07059-11-1 5,938 100,000 X 01 100,800 0 50
50 850 X 01
NEW HOLLAND N V ORD N62648-10-5 10,701 624,900 X 01 624,900 0 0
430 25,100 X 07 25,100 0 0
QIAGEN NV ORD N72482-10-7 4,243 62,400 X 01 61,000 0 1,400
598 8,800 X 07 8,800 0 0
SAPIENS INTL CORP N V ORD N7716A-10-2 2,422 243,700 X 01 229,200 0 14,500
TRIPLE P N V COM N88795-10-4 2,577 1,057,365 X 01 1,055,065 0 2,300
TEEKAY SHIPPING CORP COM V89564-10-4 18 1,000 X 11 300 0 700
354 20,100 X 14 20,100 0 0
OMI CORP NEW COM Y6476W-10-4 21 10,000 X 01 10,000 0 0
A D C TELECOMMUNICATIONS COM 000886-10-1 7,193 157,875 X 01 153,050 90,770 17,125
4,696 103,070 X 01
34 750 X 07 5,350 145,369 900
6,874 150,869 X 07
2,250 49,386 X 11 40,102 0 9,284
AFC CABLE SYS INC COM 000950-10-5 8,553 242,225 X 01 238,125 0 4,100
ABM INDS INC COM 000957-10-0 344 11,200 X 01 11,200 0 0
AFLAC INC COM 001055-10-2 774 16,165 X 01 43,215 0 650
1,326 27,700 X 01
62 1,300 X 11 0 0 1,300
AES CORP JR SBDB CV4.5%05 00130H-AN-5 1,230 10,000 X 11 10,000 0 0
AES CORP COM 00130H-10-5 16,566 285,014 X 01 270,342 0 14,672
323 5,555 X 07 4,300 0 1,255
2,090 35,959 X 11 35,124 0 835
AMB PROPERTY CORP COM 00163T-10-9 1,293 55,000 X 01 55,000 0 0
189 8,060 X 11 8,060 0 0
AMC ENTMT INC COM 001669-10-0 193 10,000 X 07 0 10,000 0
7 355 X 11 355 0 0
AMR CORP COM 001765-10-6 2,744 40,200 X 01 40,226 600 1,100
118 1,726 X 01
3 40 X 11 40 0 0
ARM FINL GROUP INC CL A 001944-10-7 1,131 133,000 X 01 130,000 0 3,000
AT&T CORP COM 001957-10-9 174,295 3,122,886 X 01 3,183,271 271,889 166,865
27,858 499,139 X 01
2,400 43,001 X 06 45,082 2,873 654
313 5,608 X 06
15,796 283,023 X 07 274,765 233,771 53,548
15,575 279,061 X 07
3,716 66,584 X 11 36,603 0 29,981
22 387 X 14 387 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM LIB GRP A 001957-20-8 1,496 40,708 X 01 50,162 87,868 14,044
4,093 111,366 X 01
21 562 X 06 562 0 0
86 2,336 X 07 1,134 24,390 1,202
896 24,390 X 07
720 19,594 X 11 15,182 0 4,412
ATMI INC COM 00207R-10-1 1,190 40,000 X 01 40,000 0 0
ATS MED INC COM 002083-10-3 4,350 552,375 X 01 545,375 0 7,000
128 16,250 X 07 68,750 4,000 1,500
457 58,000 X 07
6 800 X 11 800 0 0
AVT CORP COM 002420-10-7 114 3,000 X 01 2,000 2,000 1,000
76 2,000 X 01
71 1,887 X 11 1,887 0 0
ABBOTT LABS COM 002824-10-0 29,059 640,429 X 01 719,708 426,609 546,168
47,737 1,052,056 X 01
416 9,164 X 06 9,164 2,775 0
126 2,775 X 06
21,627 476,623 X 07 498,467 754,879 20,950
36,194 797,673 X 07
1,206 26,583 X 11 24,083 0 2,500
ABOUT COM INC COM 003736-10-5 1,855 35,750 X 01 35,000 0 750
ACTEL CORP COM 004934-10-5 1,494 101,300 X 01 93,000 200 8,300
3 200 X 01
6 402 X 11 402 0 0
ACXIOM CORP COM 005125-10-9 1,585 63,565 X 01 63,565 0 0
2 100 X 11 100 0 0
ADAMS EXPRESS CO COM 006212-10-4 167 5,737 X 01 5,737 318 1,127
42 1,445 X 01
ADELPHIA COMMUNICATIONS CORP PFD CV SER D 006848-40-2 2,010 10,000 X 01 10,000 0 0
ADOBE SYS INC COM 00724F-10-1 900 10,950 X 01 10,950 0 100
8 100 X 01
ADVANCED MICRO DEVICES INC COM 007903-10-7 429 23,750 X 01 20,400 0 3,350
5 300 X 07 300 0 0
13 715 X 11 515 0 200
AEGON N V ORD AMER REG 007924-10-3 201 2,722 X 01 8,293 4,881 1,094
854 11,546 X 01
15 200 X 07 0 177 23
83 1,120 X 11 0 0 1,120
ADVANCED ENERGY INDS COM 007973-10-0 7,279 179,450 X 01 175,700 0 3,750
61 1,500 X 11 0 0 1,500
ADVENT SOFTWARE INC COM 007974-10-8 2,938 43,850 X 01 42,875 0 975
AETNA INC COM 008117-10-3 4,591 51,334 X 01 55,795 30,801 1,189
3,260 36,451 X 01
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
27 300 X 06 300 0 0
935 10,450 X 07 10,025 8,700 2,450
959 10,725 X 07
11 125 X 11 125 0 0
AETRIUM INC COM 00817R-10-3 5,183 568,000 X 01 568,000 0 0
1,461 160,158 X 07 160,158 17,590 0
161 17,590 X 07
5 600 X 11 0 0 600
AFFILIATED MANAGERS GROUP COM 008252-10-8 2,578 85,400 X 01 83,600 0 1,800
AGRIBIOTECH INC NEV COM 008494-10-6 217 35,800 X 11 200 0 35,600
AIR METHODS CORP COM PAR $.06 009128-30-7 109 50,001 X 01 0 50,001 0
AIR PRODS & CHEMS INC COM 009158-10-6 2,054 51,040 X 01 44,090 10,290 11,450
595 14,790 X 01
161 4,000 X 07 4,000 0 0
AIRGAS INC COM 009363-10-2 123 10,070 X 11 10,070 0 0
AIRTRAN HLDGS INC COM 00949P-10-8 98 17,000 X 01 0 17,000 0
6 1,000 X 07 0 1,000 0
7 1,300 X 11 1,300 0 0
ALASKA AIR GROUP INC COM 011659-10-9 422 10,110 X 01 11,310 5,845 1,900
373 8,945 X 01
143 3,420 X 11 2,420 0 1,000
ALBERTO CULVER CO CL B CONV 013068-10-1 218 8,200 X 01 8,100 0 100
ALBERTSONS INC COM 013104-10-4 25,563 495,776 X 01 559,384 29,198 19,525
5,792 112,331 X 01
309 5,993 X 06 5,993 900 0
46 900 X 06
3,531 68,475 X 07 78,075 31,408 3,200
2,279 44,208 X 07
335 6,492 X 11 863 0 5,629
ALCAN ALUMINIUM LTD NEW COM 013716-10-5 1,064 33,300 X 01 33,275 1,000 200
38 1,175 X 01
6 200 X 07 0 200 0
11 340 X 11 340 0 0
ALCOA INC COM 013817-10-1 107,506 1,737,476 X 01 1,690,668 43,790 51,800
3,018 48,782 X 01
8,823 142,600 X 07 114,700 20,746 21,400
881 14,246 X 07
ALEXANDRIA REAL ESTATE EQ INC COM 015271-10-9 963 30,800 X 01 30,000 0 800
ALGOS PHARMACEUTICAL CORP COM 015869-10-0 1,154 52,300 X 01 51,500 0 800
7 300 X 07 200 0 100
ALIANT COMMUNICATIONS INC COM 016090-10-2 5,296 114,671 X 01 116,975 3,098 0
250 5,402 X 01
ALLEGHENY ENERGY INC COM 017361-10-6 159 4,970 X 01 4,800 4,000 1,870
183 5,700 X 01
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
103 3,200 X 07 0 3,200 0
ALLEGHENY TELEDYNE INC COM 017415-10-0 644 28,482 X 01 28,282 0 200
103 4,550 X 11 4,550 0 0
ALLEGIANCE TELECOM INC COM 01747T-10-2 6,175 112,530 X 01 111,830 0 700
ALLERGAN INC COM 018490-10-2 1,492 13,444 X 01 13,600 400 144
78 700 X 01
22 200 X 11 200 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548-10-7 323 10,000 X 01 0 10,000 0
26 800 X 07 0 0 800
111 3,435 X 11 0 0 3,435
ALLIANT CORP COM 018802-10-8 650 22,893 X 01 24,789 4,870 748
213 7,514 X 01
62 2,169 X 07 2,474 3,859 1,613
164 5,777 X 07
22 764 X 11 0 0 764
ALLIANT TECHSYSTEMS INC COM 018804-10-4 15,648 180,900 X 01 179,130 300 1,900
37 430 X 01
606 7,000 X 07 7,000 105 0
9 105 X 07
4 50 X 11 0 0 50
ALLIEDSIGNAL INC COM 019512-10-2 10,495 166,594 X 01 175,284 8,268 22,255
2,470 39,213 X 01
71 1,132 X 06 1,132 0 0
155 2,462 X 07 3,640 26,532 0
1,746 27,710 X 07
178 2,818 X 11 2,418 0 400
25 400 X 14 400 0 0
ALLSTATE CORP COM 020002-10-1 120,205 3,350,655 X 01 3,285,916 118,413 101,464
5,566 155,138 X 01
49 1,370 X 06 1,333 37 0
11,031 307,492 X 07 252,073 77,015 60,878
2,959 82,474 X 07
134 3,739 X 11 105 0 3,634
ALLTEL CORP COM 020039-10-3 4,398 61,509 X 01 66,247 15,211 1,300
1,519 21,249 X 01
5 74 X 07 122 2,171 394
187 2,613 X 07
111 1,546 X 11 1,496 0 50
ALPHA INDS INC COM 020753-10-9 3,348 70,300 X 01 69,250 0 1,050
ALPNET INC COM 021089-10-7 29 16,100 X 01 0 0 16,100
129 72,238 X 11 25,238 0 47,000
ALTERNATE MARKETING NETWORKS COM 02145P-10-6 26 24,300 X 01 24,300 0 0
2 1,700 X 07 1,700 0 0
ALTERNATIVE RESOURCES CORP COM 02145R-10-2 2,503 357,500 X 01 351,000 0 6,500
140 20,000 X 07 20,000 0 0
ALZA CORP DEL COM 022615-10-8 1,125 22,104 X 01 22,556 0 100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
28 552 X 01
92 1,800 X 07 0 1,800 0
8 160 X 11 0 0 160
AMAZON COM INC COM 023135-10-6 251 2,005 X 01 1,580 475 915
121 965 X 01
8 60 X 07 60 200 110
39 310 X 07
141 1,130 X 11 360 0 770
AMBAC FINL GROUP INC COM 023139-10-8 75,208 1,316,544 X 01 1,274,944 20,400 36,700
885 15,500 X 01
6,994 122,425 X 07 94,505 7,270 21,800
66 1,150 X 07
AMCOL INTL CORP COM 02341W-10-3 173 12,000 X 01 0 12,000 0
AMERADA HESS CORP COM 023551-10-4 930 15,628 X 01 15,826 3,000 100
196 3,298 X 01
5 92 X 07 92 0 0
AMEREN CORP COM 023608-10-2 1,136 29,606 X 01 28,766 4,990 3,521
294 7,671 X 01
88 2,288 X 07 593 1,695 0
AMERICA ONLINE INC DEL COM 02364J-10-4 51,751 470,461 X 01 450,665 54,064 25,472
6,571 59,740 X 01
1,215 11,045 X 07 11,150 7,095 3,692
1,198 10,892 X 07
1,345 12,230 X 11 4,504 0 7,726
AMERICA SVC GROUP INC COM 02364L-10-9 1,449 95,000 X 01 95,000 0 0
AMER AIRCARRIERS SUPPORT COM 023758-10-5 518 60,000 X 01 60,000 0 0
17 2,000 X 11 0 0 2,000
AMERICAN ELEC PWR INC COM 025537-10-1 1,713 45,603 X 01 50,510 2,551 2,797
385 10,255 X 01
22 593 X 06 593 546 0
21 546 X 06
5 120 X 07 120 11,159 48
421 11,207 X 07
8 203 X 11 0 0 203
AMERICAN EXPRESS CO COM 025816-10-9 182,660 1,403,730 X 01 1,407,210 56,787 63,116
16,055 123,383 X 01
33 250 X 06 250 0 0
19,108 146,845 X 07 191,103 89,350 16,713
19,561 150,321 X 07
152 1,170 X 11 470 0 700
42 320 X 14 320 0 0
AMERICAN GENERAL CORP COM 026351-10-6 4,231 56,138 X 01 57,394 411 994
201 2,661 X 01
286 3,800 X 07 1,200 0 2,600
1 15 X 11 15 0 0
AMERICAN GREETINGS CORP CL A 026375-10-5 367 12,180 X 01 13,480 0 100
42 1,400 X 01
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HOME PRODS CORP COM 026609-10-7 153,344 2,672,667 X 01 2,746,477 410,592 140,713
35,866 625,115 X 01
1,422 24,787 X 06 24,787 1,600 0
92 1,600 X 06
21,456 373,962 X 07 369,966 397,058 37,816
24,722 430,878 X 07
2,381 41,499 X 11 31,499 0 10,000
AMERICAN INTL GROUP INC COM 026874-10-7 74,271 633,445 X 01 616,252 41,903 61,949
10,161 86,659 X 01
2,491 21,243 X 06 21,221 0 382
42 360 X 06
1,896 16,170 X 07 16,972 10,700 1,275
1,498 12,777 X 07
699 5,965 X 11 4,563 0 1,402
AMERICAN MUN INCOME PORTFOLIO COM 027649-10-2 196 14,843 X 01 0 14,843 0
68 5,159 X 11 0 0 5,159
AMERICAN PRECISION IND DEL COM 029069-10-1 215 19,975 X 11 19,900 0 75
AMERICAN SELECT PORTFOLIO INC COM 029570-10-8 30 2,513 X 01 2,513 1,700 0
20 1,700 X 01
45 3,795 X 07 0 0 3,795
156 13,248 X 11 9,234 0 4,014
AMERICAN SKIING CO COM 029654-30-8 41 10,000 X 11 0 0 10,000
AMERICAN SOFTWARE INC CL A 029683-10-9 82 18,400 X 01 0 0 18,400
AMERICAN STRATEGIC INCOME III COM 03009T-10-1 112 9,721 X 01 3,948 4,968 5,773
57 4,968 X 01
29 2,475 X 07 0 0 2,475
315 27,242 X 11 15,538 0 11,704
AMERN STRATEGIC INCOME PTFL I COM 030099-10-5 38 3,242 X 01 700 1,416 2,542
17 1,416 X 01
503 42,570 X 11 23,058 0 19,512
AMERICAN WTR WKS INC COM 030411-10-2 277 9,000 X 01 9,000 2,000 0
62 2,000 X 01
68 2,200 X 07 2,200 1,000 0
31 1,000 X 07
22 700 X 11 0 0 700
AMERITECH CORP NEW COM 030954-10-1 102,336 1,392,320 X 01 1,424,150 101,091 48,860
13,361 181,781 X 01
330 4,484 X 06 5,328 1,438 0
168 2,282 X 06
6,452 87,788 X 07 76,898 43,102 15,184
3,484 47,396 X 07
268 3,650 X 11 3,622 0 28
AMGEN INC COM 031162-10-0 23,677 388,944 X 01 430,346 23,015 21,854
5,252 86,271 X 01
30 500 X 06 500 0 0
1,726 28,350 X 07 27,625 16,900 3,150
1,176 19,325 X 07
1,761 28,933 X 11 24,588 0 4,345
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMRESCO INC COM 031909-10-4 126 19,611 X 11 14,611 0 5,000
AMSOUTH BANCORPORATION COM 032165-10-2 584 25,200 X 01 25,200 0 0
ANADARKO PETE CORP COM 032511-10-7 7,217 196,045 X 01 174,985 1,600 21,060
59 1,600 X 01
31 850 X 07 0 0 850
ANALOG DEVICES INC COM 032654-10-5 8,853 176,409 X 01 171,616 0 4,793
32 633 X 11 0 0 633
ANDERSEN GROUP INC SB DB CV 10.5%07 033501-AD-9 11,360 187,000 X 14 187,000 0 0
ANDERSEN GROUP INC COM 033501-10-7 361 57,807 X 14 57,807 0 0
ANDREW CORP COM 034425-10-8 223 11,800 X 01 11,700 0 100
2 100 X 11 100 0 0
ANESTA CORP COM 034603-10-0 1,815 88,825 X 01 86,900 0 1,925
ANHEUSER BUSCH COS INC COM 035229-10-3 9,004 126,924 X 01 135,790 28,650 9,000
3,300 46,516 X 01
128 1,808 X 06 1,808 1,200 0
85 1,200 X 06
373 5,253 X 07 0 5,253 0
546 7,692 X 11 7,692 0 0
AON CORP COM 037389-10-3 2,435 59,034 X 01 109,584 11,749 4,575
2,759 66,874 X 01
APACHE CORP COM 037411-10-5 669 17,160 X 01 17,250 3,282 1,400
186 4,772 X 01
518 13,290 X 11 11,190 0 2,100
APARTMENT INVT & MGMT CO CL A 03748R-10-1 1,069 25,000 X 01 25,000 0 0
APOGEE ENTERPRISES INC COM 037598-10-9 141 10,525 X 01 10,525 0 0
9 702 X 07 0 702 0
35 2,569 X 11 154 0 2,415
APOLLO GROUP INC CL A 037604-10-5 6,585 247,925 X 01 240,925 0 7,000
APPLE COMPUTER INC COM 037833-10-0 988 21,340 X 01 22,907 0 883
113 2,450 X 01
60 1,300 X 07 700 0 600
100 2,155 X 11 2,055 0 100
APPLEBEES INTL INC COM 037899-10-1 8 250 X 01 1,750 0 0
45 1,500 X 01
674 22,361 X 11 1,550 0 20,811
APPLIED GRAPHICS TECHNOLOGIES COM 037937-10-9 2,666 211,140 X 01 204,540 0 6,600
APPLIED FILMS CORP COM 038197-10-9 38 12,200 X 01 0 0 12,200
APPLIED MAGNETICS CP DEL COM 038213-10-4 30 9,500 X 01 0 0 9,500
2 500 X 11 0 0 500
APPLIED MICRO CIRCUITS CORP COM 03822W-10-9 4,729 57,500 X 01 56,225 0 1,275
16 200 X 07 200 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED MATLS INC COM 038222-10-5 11,916 161,300 X 01 169,848 6,600 6,518
1,601 21,666 X 01
52 700 X 07 0 2,000 700
148 2,000 X 07
111 1,500 X 11 400 0 1,100
APPLIED PWR INC CL A 038225-10-8 6,036 221,000 X 01 221,000 0 0
423 15,500 X 07 15,500 0 0
229 8,400 X 11 0 0 8,400
APPLIED SCIENCE & TECHNOLOGY COM 038236-10-5 1,148 51,000 X 01 51,000 0 0
APTARGROUP INC COM 038336-10-3 5,166 172,200 X 01 167,450 0 4,750
449 14,980 X 07 0 14,980 0
AQUA ALLIANCE INC CL A 038367-10-8 2,232 1,429,100 X 01 1,407,200 0 21,900
ARCADIA FINL LTD COM 039101-10-0 16 2,000 X 01 0 2,500 0
4 500 X 01
83 10,722 X 07 0 10,722 0
16 2,025 X 11 0 0 2,025
ARCHER DANIELS MIDLAND CO COM 039483-10-2 3,889 251,949 X 01 217,858 234,335 44,754
3,782 244,998 X 01
41 2,629 X 07 3,734 2,081 7,088
159 10,274 X 07
11 721 X 11 665 0 56
ARCHSTONE CMNTYS TR SH BEN INT 039581-10-3 4,760 217,000 X 01 217,000 12,000 0
263 12,000 X 01
23 1,040 X 11 500 0 540
ARDEN RLTY GROUP INC COM 039793-10-4 1,231 50,000 X 01 50,000 500 0
12 500 X 01
ARIS CORP COM 04040A-10-1 289 34,800 X 01 34,800 0 0
ARMSTRONG WORLD INDS INC COM 042476-10-1 442 7,650 X 01 8,100 0 0
26 450 X 01
29 500 X 07 500 0 0
ARROW ELECTRS INC COM 042735-10-0 436 22,950 X 11 22,950 0 0
ARROW INTL INC COM 042764-10-0 233 9,000 X 01 9,000 0 0
ARTESYN TECHNOLOGIES INC COM 043127-10-9 333 15,000 X 11 15,000 0 0
ASHLAND INC COM 044204-10-5 1,045 26,038 X 01 27,242 2,100 100
137 3,404 X 01
7 174 X 07 253 0 0
3 79 X 07
8 195 X 11 195 0 0
ASIA PAC FD INC COM 044901-10-6 33 3,400 X 01 0 0 3,400
461 46,962 X 11 46,962 0 0
ASHWORTH INC COM 04516H-10-1 1,282 277,200 X 01 270,000 0 7,200
81 17,500 X 07 17,500 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASSOCIATED GROUP INC CL A 045651-10-6 147 2,250 X 01 4,850 600 0
208 3,200 X 01
ASSOCIATED GROUP INC CL B 045651-20-5 147 2,250 X 01 4,850 600 0
209 3,200 X 01
AT HOME CORP COM SER A 045919-10-7 180 3,332 X 01 3,032 550 300
30 550 X 01
54 1,000 X 07 0 0 1,000
507 9,392 X 11 1,620 0 7,772
ASSOCIATES FIRST CAP CORP CL A 046008-10-8 38,251 866,882 X 01 857,169 81,382 58,479
5,743 130,148 X 01
91 2,066 X 06 4,250 290 0
109 2,474 X 06
2,081 47,154 X 07 37,134 40,934 3,120
1,502 34,034 X 07
62 1,397 X 11 512 0 885
ASTORIA FINL CORP COM 046265-10-4 2,658 60,500 X 01 59,600 0 900
40 900 X 07 900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353-10-8 0 3 X 01 3 0 0
640 16,340 X 11 16,340 0 0
ATLANTIC RICHFIELD CO COM 048825-10-3 12,265 146,776 X 01 185,415 35,408 10,320
7,050 84,367 X 01
105 1,260 X 06 1,260 0 0
3,991 47,757 X 07 55,939 76,356 3,755
7,378 88,293 X 07
290 3,465 X 11 1,865 0 1,600
ATRIX LABS INC COM 04962L-10-1 105 10,900 X 01 10,900 0 0
ATWOOD OCEANICS INC COM 050095-10-8 1,425 45,600 X 01 44,700 0 900
AURA SYS INC COM 051526-10-1 6 29,600 X 11 0 0 29,600
AUTODESK INC COM 052769-10-6 304 10,300 X 01 10,300 0 0
6 200 X 07 200 0 0
299 10,124 X 11 7,242 0 2,882
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015-AC-7 1,926 18,000 X 01 18,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015-10-3 20,197 459,031 X 01 531,911 95,650 33,523
8,890 202,053 X 01
1,548 35,190 X 06 35,195 0 875
39 880 X 06
986 22,402 X 07 36,646 40,744 400
2,437 55,388 X 07
1,327 30,169 X 11 27,869 0 2,300
AUTONATION INC COM 05329W-10-2 5 300 X 01 300 0 0
386 21,658 X 11 21,158 0 500
AUTOZONE INC COM 053332-10-2 1,021 33,900 X 01 33,600 1,500 200
42 1,400 X 01
133 4,425 X 07 8,725 28,200 100
982 32,600 X 07
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVADO BRANDS INC COM 05336P-10-8 2,988 356,728 X 01 332,428 0 24,300
18 2,200 X 07 2,200 0 0
54 6,400 X 11 6,400 0 0
AVALONBAY CMNTYS INC COM 053484-10-1 1,480 40,000 X 01 40,000 0 0
AVATAR HLDGS INC SUB NT CONV 7%05 053494-AD-2 90,125 1,000,000 X 01 1,000,000 0 0
AVERY DENNISON CORP COM 053611-10-9 1,090 18,050 X 01 16,850 3,000 1200
181 3,000 X 01
121 2,000 X 07 0 2,000 0
60 1,000 X 11 1,000 0 0
AVISTA CORP RECONS L 1/10S 05379B-50-3 20 1,200 X 01 8,348 0 1,200
142 8,348 X 01
24 1,400 X 11 0 0 1,400
AVIS RENT A CAR INC COM 053790-10-1 7,002 240,400 X 01 240,400 0 0
280 9,600 X 07 9,600 0 0
AVON PRODS INC COM 054303-10-2 2,296 41,364 X 01 39,664 0 2,700
56 1,000 X 01
555 10,000 X 07 0 10,000 0
886 15,955 X 11 15,705 0 250
BB&T CORP COM 054937-10-7 2,472 67,370 X 01 65,870 0 1,500
BEC ENERGY COM 05538M-10-1 214 5,196 X 01 1,826 0 5,254
78 1,884 X 01
BISYS GROUP INC COM 055472-10-4 205 3,500 X 01 3,200 3,200 800
216 3,700 X 01
287 4,900 X 07 9,900 4,000 1,700
626 10,700 X 07
BJS WHOLESALE CLUB INC COM 05548J-10-6 30 1,000 X 01 8,000 3,000 0
301 10,000 X 01
BMC INDS INC MINN COM 055607-10-5 2,016 195,500 X 01 194,700 11,180 800
115 11,180 X 01
178 17,300 X 07 17,300 225,500 178,198
4,163 403,698 X 07
284 27,535 X 11 20,135 0 7,400
BP AMOCO P L C SPONSORED ADR 055622-10-4 55,467 511,213 X 01 549,634 292,602 219,789
59,763 550,812 X 01
1,824 16,807 X 06 16,502 5,362 298
581 5,355 X 06
43,451 400,471 X 07 422,200 501,184 15,718
58,441 538,631 X 07
855 7,880 X 11 6,248 0 1,632
BMC SOFTWARE INC COM 055921-10-0 17,140 317,405 X 01 302,625 5,425 16,680
396 7,325 X 01
654 12,105 X 07 15,450 10,600 6,305
1,094 20,250 X 07
BWAY CORP COM 056039-10-0 3,269 229,413 X 01 224,013 0 5,400
BAKER HUGHES INC COM 057224-10-7 2,949 88,027 X 01 76,820 880 12,518
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
73 2,191 X 01
96 2,857 X 06 2,857 0 0
39 1,161 X 07 1,161 0 0
658 19,655 X 11 17,655 0 2,000
BALANCED CARE CORP COM 057630-10-5 43 21,700 X 01 0 0 21,700
BALL CORP COM 058498-10-6 659 15,600 X 01 15,600 0 0
30 700 X 07 700 0 0
BALLANTYNE OMAHA INC COM 058516-10-5 2,654 342,501 X 01 342,501 0 0
178 23,000 X 07 23,000 0 0
BANCTEC INC COM 059784-10-8 4,483 249,933 X 01 236,033 0 13,900
BANK OF AMERICA CORPORATION COM 060505-10-4 35,489 484,078 X 01 550,926 75,530 35,866
13,067 178,244 X 01
258 3,513 X 06 5,105 905 0
183 2,497 X 06
9,004 122,819 X 07 141,045 231,454 8,263
18,910 257,943 X 07
974 13,289 X 11 12,663 0 626
BANK NEW YORK INC COM 064057-10-2 42,072 1,146,778 X 01 1,158,256 111,065 64,905
6,877 187,448 X 01
3,009 82,020 X 07 94,115 48,944 14,040
2,754 75,079 X 07
766 20,883 X 11 20,683 0 200
BANK ONE CORP COM 06423A-10-3 14,247 239,202 X 01 281,311 60,455 7,490
6,555 110,054 X 01
6 100 X 06 100 0 154
9 154 X 06
308 5,164 X 07 7,292 9,138 2,567
824 13,833 X 07
729 12,247 X 11 12,247 0 0
BANKBOSTON CORP COM 06605R-10-6 84,109 1,645,168 X 01 1,580,645 18,900 73,060
1,403 27,437 X 01
6,891 134,790 X 07 116,702 17,748 18,100
908 17,760 X 07
BANTA CORP COM 066821-10-9 47 2,250 X 01 1,900 16,425 350
345 16,425 X 01
9 450 X 11 0 0 450
BARD C R INC COM 067383-10-9 481 10,050 X 01 9,950 0 100
2 50 X 11 50 0 0
BARRICK GOLD CORP COM 067901-10-8 1,184 61,087 X 01 60,687 14,500 16,400
591 30,500 X 01
25 1,300 X 07 4,300 2,000 1,500
126 6,500 X 07
124 6,425 X 11 125 0 6,300
BARNETT INC COM 068062-10-8 112 14,900 X 01 14,900 0 0
BARR LABS INC COM 068306-10-9 2,952 74,025 X 01 72,400 0 1,625
BARRETT RES CORP COM PAR $0.01 068480-20-1 48 1,257 X 01 1,345 0 130
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
8 218 X 01
9 245 X 07 375 4,000 0
158 4,130 X 07
10 260 X 11 0 0 260
BARRINGER TECHNOLOGIES INC COM NEW 068509-60-3 89 13,800 X 01 0 0 13,800
BASIN EXPL INC COM 070107-10-7 7,234 360,600 X 01 358,100 0 2,500
241 12,000 X 07 12,000 0 0
BASSETT FURNITURE INDS INC COM 070203-10-4 409 17,900 X 14 17,900 0 0
BATTLE MTN GOLD CO COM 071593-10-7 82 33,800 X 01 34,312 0 200
2 712 X 01
32 13,300 X 11 13,300 0 0
BAUSCH & LOMB INC COM 071707-10-3 1,021 13,350 X 01 13,250 0 1,100
77 1,000 X 01
199 2,600 X 07 5,800 7,200 0
796 10,400 X 07
31 400 X 11 400 0 0
BAXTER INTL INC COM 071813-10-9 85,199 1,405,349 X 01 1,381,780 27,277 39,126
2,597 42,834 X 01
23 375 X 06 1,375 0 0
61 1,000 X 06
7,260 119,759 X 07 97,864 39,018 19,121
2,197 36,244 X 07
32 531 X 11 30 0 501
BE AEROSPACE INC COM 073302-10-1 2,050 109,700 X 01 105,800 1,000 2,900
BEAR STEARNS COS INC COM 073902-10-8 1,377 29,456 X 01 28,330 0 1,379
12 253 X 01
95 2,037 X 11 1,787 0 250
BECTON DICKINSON & CO COM 075887-10-9 2,144 71,450 X 01 71,270 5,080 300
156 5,200 X 01
72 2,400 X 06 2,400 0 0
97 3,232 X 07 2,632 1,600 600
48 1,600 X 07
BED BATH & BEYOND INC COM 075896-10-0 7,308 189,825 X 01 184,800 0 5,025
35 911 X 11 911 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446-30-1 608 34,000 X 01 34,000 0 0
BELL & HOWELL CO NEW COM 077852-10-1 10,848 286,896 X 01 283,696 0 3,200
302 8,000 X 07 8,000 0 0
BELL ATLANTIC CORP COM 077853-10-9 167,335 2,559,614 X 01 2,570,281 111,143 67,452
12,373 189,262 X 01
415 6,348 X 06 9,176 1,434 0
279 4,262 X 06
16,668 254,964 X 07 200,729 62,980 33,196
2,742 41,941 X 07
341 5,211 X 11 5,183 0 28
BELLSOUTH CORP COM 079860-10-2 32,782 710,711 X 01 815,267 163,804 34,632
13,976 302,992 X 01
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
609 13,212 X 06 16,028 1,793 0
213 4,609 X 06
5,957 129,142 X 07 133,734 283,678 14,046
13,944 302,316 X 07
257 5,574 X 11 3,232 0 2,342
14 300 X 14 300 0 0
BEMIS INC COM 081437-10-5 42,277 1,063,584 X 01 1,204,690 2,229,334 22,900
95,135 2,393,340 X 01
16 400 X 06 0 400 0
4,211 105,930 X 07 91,685 320,184 9,450
12,537 315,389 X 07
24 600 X 11 400 0 200
BERGEN BRUNSWIG CORP CL A 083739-10-2 286 16,571 X 01 18,171 0 0
28 1,600 X 01
42 2,412 X 11 2,412 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670-20-7 2,477 1,106 X 01 1,296 2,208 71
5,531 2,469 X 01
791 353 X 07 348 837 5
1,875 837 X 07
1,310 585 X 11 518 0 67
BEST BUY INC COM 086516-10-1 77 1,144 X 01 1,020 3,300 124
223 3,300 X 01
44 650 X 07 0 400 250
BESTFOODS COM 08658U-10-1 5,954 120,290 X 01 121,440 56,048 19,300
3,787 76,498 X 01
541 10,924 X 07 12,388 24,512 0
1,286 25,976 X 07
171 3,460 X 11 1,180 0 2,280
BETHLEHEM STL CORP COM 087509-10-5 203 26,400 X 01 26,714 0 100
3 414 X 01
BIOCHEM PHARMA INC COM 09058T-10-8 332 17,725 X 01 14,175 1,900 3,550
36 1,900 X 01
370 19,725 X 07 87,425 34,476 400
1,923 102,576 X 07
2 120 X 11 0 0 120
BIOGEN INC COM 090597-10-5 17,703 275,270 X 01 261,360 2,500 14,010
167 2,600 X 01
324 5,040 X 07 4,200 0 840
98 1,527 X 11 1,227 0 300
BIOMET INC COM 090613-10-0 882 22,200 X 01 20,400 0 1,800
10 259 X 11 259 0 0
BIO VASCULAR INC COM 090923-10-3 32 9,234 X 01 9,234 1,300 0
5 1,300 X 01
14 4,000 X 07 0 0 4,000
BLACK & DECKER CORP COM 091797-10-0 1,035 16,400 X 01 19,050 4,000 750
467 7,400 X 01
8 125 X 07 0 125 0
BLACK HILLS CORP COM 092113-10-9 126 5,454 X 01 4,824 3,732 855
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
92 3,957 X 01
52 2,250 X 07 0 1,440 2,250
33 1,440 X 07
6 245 X 11 145 0 100
BLACKROCK ADVANTAGE TERM TR COM 09247A-10-1 1,327 137,014 X 11 137,014 0 0
BLACKROCK 2001 TERM TR INC COM 092477-10-8 263 29,275 X 11 29,275 0 0
BLANCH E W HLDGS INC COM 093210-10-2 7 100 X 01 100 0 0
232 3,400 X 07 5,900 700 0
218 3,200 X 07
BLOCK H & R INC COM 093671-10-5 770 15,400 X 01 15,700 200 1,200
85 1,700 X 01
20 400 X 07 400 0 0
BLUE WAVE SYS INC COM 096081-10-4 535 147,676 X 03 147,676 0 0
BOEING CO COM 097023-10-5 16,058 364,955 X 01 406,382 64,876 27,702
5,896 134,005 X 01
371 8,440 X 06 8,440 700 0
31 700 X 06
513 11,658 X 07 13,595 46,633 1,600
2,207 50,170 X 07
856 19,448 X 11 9,345 0 10,103
3 60 X 14 60 0 0
BOISE CASCADE CORP COM 097383-10-3 493 11,501 X 01 12,335 3,345 2,432
283 6,611 X 01
429 10,000 X 07 10,966 908 0
80 1,874 X 07
15 345 X 11 245 0 100
BOLDER TECHNOLOGIES CORP COM 097519-10-2 3,600 411,400 X 01 406,400 0 5,000
105 12,000 X 07 12,000 0 0
BONDED MTRS INC COM 097894-10-9 105 27,900 X 01 25,800 0 2,100
BORDERS GROUP INC COM 099709-10-7 8,514 538,430 X 01 537,850 0 580
356 22,500 X 07 22,500 0 0
BORG WARNER SEC CORP COM 099733-10-7 9,994 492,000 X 01 469,300 0 22,700
142 7,000 X 07 7,000 0 0
BOSTON PROPERTIES INC COM 101121-10-1 1,363 38,000 X 01 38,000 0 0
7 200 X 11 0 0 200
BOSTON SCIENTIFIC CORP COM 101137-10-7 9,178 208,895 X 01 201,555 58,064 11,640
2,740 62,364 X 01
1,709 38,900 X 07 34,410 25,214 7,000
1,218 27,724 X 07
164 3,740 X 11 1,060 0 2,680
BOYKIN LODGING CO COM 103430-10-4 28 1,837 X 01 1,102 735 0
140 9,087 X 11 5,187 0 3,900
BRADLEY REAL ESTATE INC COM 104580-10-5 1,038 50,000 X 01 50,000 0 0
31 1,500 X 07 0 1,500 0
3 150 X 11 0 0 150
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRANDYWINE RLTY TR SH BEN INT NEW 105368-20-3 693 35,000 X 01 35,000 0 0
BRAUNS FASHIONS CORP COM 105658-10-8 179 12,500 X 01 0 0 12,500
BRIDGEPORT MACHS INC COM 108228-10-7 2,552 261,740 X 01 257,540 0 4,200
BRIGGS & STRATTON CORP COM 109043-10-9 202 3,500 X 01 4,000 6,000 1,000
433 7,500 X 01
BRISTOL HOTEL & RESORTS INC COM 110041-10-0 85 11,325 X 01 11,325 0 0
BRISTOL MYERS SQUIBB CO COM 110122-10-8 99,707 1,415,546 X 01 1,537,082 342,821 126,852
41,643 591,209 X 01
380 5,400 X 06 21,492 10,450 0
1,870 26,542 X 06
13,862 196,799 X 07 237,033 582,221 56,078
47,794 678,533 X 07
1,172 16,638 X 11 9,763 0 6,875
37 520 X 14 520 0 0
BROADCOM CORP CL A 111320-10-7 58 400 X 01 1,000 0 0
87 600 X 01
217 1,500 X 11 0 0 1,500
BROOKS AUTOMATION INC COM 11434A-10-0 330 12,200 X 01 12,200 0 0
BROWN & SHARPE MFG CO CL A 115223-10-9 644 118,400 X 01 100,000 0 18,400
BROWN FORMAN CORP CL B 115637-20-9 639 9,800 X 01 9,700 0 100
BROWNING FERRIS INDS COM 115885-10-5 1,210 28,130 X 01 28,363 4,674 2,967
339 7,874 X 01
60 1,400 X 07 200 1,200 0
99 2,300 X 11 0 0 2,300
BRUNSWICK CORP COM 117043-10-9 14,435 517,840 X 01 516,440 2,150 1,400
60 2,150 X 01
803 28,820 X 07 28,820 1,400 0
39 1,400 X 07
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230-10-1 156 5,690 X 07 1,800 890 3,000
143 5,200 X 11 0 0 5,200
BUDGET GROUP INC CL A 119003-10-1 327 26,600 X 11 26,600 0 0
BUFFETS INC COM 119882-10-8 6,466 562,259 X 01 557,859 0 4,400
321 27,900 X 07 27,900 0 0
95 8,220 X 11 0 0 8,220
BUILDING MATLS HLDG CORP COM 120113-10-5 115 10,000 X 01 9,000 0 1,000
14 1,184 X 11 1,184 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T-10-4 17,907 577,657 X 01 636,606 111,773 27,272
6,138 197,994 X 01
138 4,448 X 06 5,186 0 0
23 738 X 06
2,352 75,868 X 07 65,101 143,353 12,600
4,501 145,186 X 07
35 1,143 X 11 813 0 330
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BURLINGTON RES INC COM 122014-10-3 3,380 78,142 X 01 104,918 15,440 8,597
2,198 50,813 X 01
49 1,128 X 06 1,328 0 0
9 200 X 06
660 15,252 X 07 17,066 41,012 3,802
2,017 46,628 X 07
21 492 X 11 300 0 192
CBL & ASSOC PPTYS INC COM 124830-10-0 1,055 40,000 X 01 40,000 0 0
CBRL GROUP INC COM 12489V-10-6 6,667 385,100 X 01 385,100 0 900
16 900 X 01
267 15,400 X 07 15,400 0 0
116 6,680 X 11 6,680 0 0
CBS CORP COM 12490K-10-7 6,316 144,991 X 01 146,706 2,500 5,725
433 9,940 X 01
26 600 X 07 600 2,600 2,000
200 4,600 X 07
1,913 43,923 X 11 38,753 0 5,170
C D I CORP COM 125071-10-0 341 10,000 X 11 10,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W-10-0 5,709 155,347 X 01 152,572 27,100 2,775
996 27,100 X 01
9,604 261,343 X 07 275,436 0 24,533
1,420 38,626 X 07
133 3,616 X 11 616 0 3,000
CIGNA CORP COM 125509-10-9 111,762 1,255,751 X 01 1,219,951 57,254 33,450
4,886 54,904 X 01
14,028 157,615 X 07 163,242 37,006 25,168
6,034 67,801 X 07
1 15 X 11 15 0 0
CIT GROUP INC CL A 125577-10-6 508 17,600 X 01 17,600 0 0
CMS ENERGY CORP COM 125896-10-0 105 2,500 X 01 2,890 1,873 0
95 2,263 X 01
8 200 X 07 200 0 0
85 2,030 X 11 2,030 0 0
CNET INC COM 125945-10-5 231 4,000 X 01 0 4,000 0
CNA FINL CORP COM 126117-10-0 20 500 X 01 500 0 0
288 7,150 X 11 7,090 0 60
CNF TRANSN INC COM 12612W-10-4 13,484 350,246 X 01 352,496 500 150
112 2,900 X 01
539 14,000 X 07 14,000 1,050 0
40 1,050 X 07
CNS INC COM 126136-10-0 34 10,128 X 01 0 10,028 100
3 1,000 X 11 0 0 1,000
CSG SYS INTL INC COM 126349-10-9 393 15,000 X 01 15,000 0 0
CSX CORP COM 126408-10-3 2,162 47,637 X 01 70,185 4,892 2,192
1,345 29,632 X 01
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
47 1,025 X 06 1,025 0 0
163 3,600 X 07 3,800 5,768 300
284 6,268 X 07
3 60 X 11 60 0 0
CVB FINL CORP COM 126600-10-5 13,996 538,300 X 01 0 0 538,300
CVS CORP COM 126650-10-0 4,075 80,304 X 01 76,860 5,444 4,634
337 6,634 X 01
332 6,540 X 06 6,540 0 0
127 2,500 X 07 2,500 0 0
CABLETRON SYS INC COM 126920-10-7 416 32,000 X 01 31,800 0 200
5 400 X 11 0 0 400
CABOT INDUSTRIAL TRUST COM 127072-10-6 850 40,000 X 01 40,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387-10-8 5,126 406,000 X 01 406,000 0 0
200 15,803 X 07 15,803 0 0
1 100 X 11 0 0 100
CADIZ INC COM 127537-10-8 1,227 130,000 X 01 127,200 0 2,800
CALIFORNIA MICRO DEVICES CORP COM 130439-10-2 29 12,800 X 01 0 0 12,800
CALLAWAY GOLF CO COM 131193-10-4 10 700 X 01 0 500 200
349 23,850 X 11 22,240 0 1,610
CALLON PETE CO DEL COM 13123X-10-2 412 40,000 X 01 40,000 0 0
CAMBREX CORP COM 132011-10-7 3,842 146,375 X 01 143,200 0 3,175
CAMPBELL SOUP CO COM 134429-10-9 3,588 77,375 X 01 108,375 9,212 3,800
2,041 44,012 X 01
111 2,400 X 06 2,400 0 0
67 1,440 X 07 1,440 0 0
77 1,660 X 11 360 0 1,300
CANADIAN PAC LTD NEW COM 135923-10-0 423 17,774 X 01 17,774 2,450 250
64 2,700 X 01
36 1,500 X 07 4,500 4,500 0
179 7,500 X 07
CANANDAIGUA BRANDS INC CL A 137219-20-0 7,551 144,000 X 01 144,337 0 0
18 337 X 01
315 6,000 X 07 6,000 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733-10-9 729 55,000 X 01 55,000 0 0
40 3,000 X 11 0 0 3,000
CAPITAL ONE FINL CORP COM 14040H-10-5 1,854 33,291 X 01 34,455 0 372
86 1,536 X 01
CAPSTAR BROADCASTING CORP CL A 14067G-10-5 4,742 173,225 X 01 169,500 0 3,725
CARDIMA INC COM 14147M-10-6 102 50,000 X 07 50,000 0 0
CARDINAL HEALTH INC COM 14149Y-10-8 18,384 286,691 X 01 274,684 1,345 12,542
121 1,880 X 01
16 249 X 06 249 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
450 7,022 X 07 5,806 1,996 1,343
136 2,123 X 07
35 540 X 11 456 0 84
CARDIOTHORACIC SYS INC COM 141907-10-5 20 1,400 X 01 1,400 0 0
175 12,491 X 11 191 0 12,300
CARLISLE COS INC COM 142339-10-0 3,061 63,600 X 01 63,600 0 0
67 1,400 X 06 1,400 0 0
CARNIVAL CORP COM 143658-10-2 31,656 652,704 X 01 634,065 9,300 58,595
2,389 49,256 X 01
19 400 X 06 400 0 0
466 9,606 X 07 5,600 2,525 4,006
122 2,525 X 07
92 1,900 X 11 1,800 0 100
CAROLINA PWR & LT CO COM 144141-10-8 1,326 30,964 X 01 34,864 0 1,452
229 5,352 X 01
16 385 X 06 0 385 0
19 450 X 07 450 166 0
7 166 X 07
CARPENTER TECHNOLOGY CORP COM 144285-10-3 177 6,200 X 01 7,840 400 0
58 2,040 X 01
42 1,476 X 07 0 1,476 0
CASE CORP COM 14743R-10-3 1,831 38,050 X 01 38,325 800 4,475
267 5,550 X 01
102 2,125 X 07 2,125 0 0
117 2,435 X 11 2,235 0 200
CASEYS GEN STORES INC COM 147528-10-3 425 28,330 X 11 0 0 28,330
CASTLE A M & CO COM 148411-10-1 299 17,600 X 01 17,600 0 0
20 1,200 X 07 1,200 0 0
CATALYTICA INC COM 148885-10-6 11,238 802,733 X 01 791,433 0 11,300
CATERPILLAR INC DEL COM 149123-10-1 7,738 128,960 X 01 136,838 53,143 24,118
5,108 85,139 X 01
1,657 27,610 X 07 34,642 43,380 0
3,025 50,412 X 07
239 3,980 X 11 3,061 0 919
12 200 X 14 200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185-10-6 72 2,900 X 01 2,900 8,000 0
199 8,000 X 01
CELERIS CORP COM 15100K-10-2 75 66,666 X 01 66,666 0 0
CENDANT CORP COM 151313-10-3 2,587 126,178 X 01 125,353 800 900
18 875 X 01
107 5,200 X 07 6,200 2,800 1,000
98 4,800 X 07
16 765 X 11 175 0 590
CENTENNIAL BANCORP COM 15133T-10-4 6 430 X 01 12,789 0 430
177 12,789 X 01
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTERPOINT PPTYS TR SH BEN INT 151895-10-9 696 19,000 X 01 19,000 0 0
CENTEX CORP COM 152312-10-4 365 9,723 X 01 9,433 0 623
13 333 X 01
CENTOCOR INC SB DB CV 4.75%05 152342-AE-1 408,564 3,710,000 X 01 3,710,000 0 0
CENTOCOR INC COM 152342-10-1 5,526 118,525 X 01 115,450 0 3,075
560 12,000 X 07 0 12,000 0
54 1,150 X 11 1,150 0 0
CENTRAL & SOUTH WEST CORP COM 152357-10-9 1,649 70,540 X 01 71,771 8,262 2,807
288 12,300 X 01
12 500 X 06 500 0 0
126 5,395 X 07 6,195 21,545 4,011
616 26,356 X 07
CENTURYTEL INC COM 156700-10-6 1,538 38,685 X 01 36,735 6,232 5,400
385 9,682 X 01
107 2,700 X 07 4,641 0 0
77 1,941 X 07
CERIDIAN CORP COM 15677T-10-6 7,541 230,700 X 01 225,400 600 5,300
20 600 X 01
1 24 X 07 24 1,200 0
39 1,200 X 07
26 800 X 11 0 0 800
CHAMPION INTL CORP COM 158525-10-5 959 20,022 X 01 21,600 2,956 700
251 5,234 X 01
2,349 49,063 X 07 62,163 36,035 0
2,352 49,135 X 07
1,201 25,087 X 11 65 0 25,022
CHANCELLOR MEDIA CORP COM 158915-10-8 8,008 145,275 X 01 141,500 300 3,775
17 300 X 01
CHARTER ONE FINL INC COM 160903-10-0 4,252 152,885 X 01 152,027 1,039 4,940
142 5,121 X 01
CHARTWELL RE CORP COM 16139W-10-9 373 20,000 X 14 20,000 0 0
CHASE MANHATTAN CORP NEW COM 16161A-10-8 156,572 1,810,086 X 01 1,751,981 63,574 81,100
7,488 86,569 X 01
31 356 X 06 0 356 0
16,017 185,162 X 07 137,138 46,162 23,190
1,845 21,328 X 07
1,068 12,342 X 11 11,942 0 400
CHATEAU CMNTYS INC COM 161726-10-4 958 32,000 X 01 32,000 0 0
6 200 X 11 0 0 200
CHEAP TICKETS INC COM 162672-10-9 3,595 98,500 X 01 97,700 0 800
CHELSEA GCA RLTY INC COM 163262-10-8 5,844 157,420 X 01 151,920 0 5,500
CHEVRON CORPORATION COM 166751-10-7 50,128 527,319 X 01 669,662 131,248 62,184
31,919 335,775 X 01
506 5,318 X 06 5,318 200 0
19 200 X 06
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
6,257 65,820 X 07 81,824 169,916 13,757
18,982 199,677 X 07
1,029 10,826 X 11 6,195 0 4,631
CHIEFTAIN INTL INC COM 16867C-10-1 518 29,600 X 01 29,000 0 600
CHILDRENS BROADCASTING CORP COM NEW 168755-20-5 402 189,041 X 01 0 189,041 0
5 2,500 X 07 0 2,500 0
CHOICEPOINT INC COM 170388-10-2 81 1,209 X 01 1,649 1,400 1,000
191 2,840 X 01
CHRIS CRAFT INDS INC COM 170520-10-0 399 8,460 X 01 8,460 2,480 0
117 2,480 X 01
2 51 X 11 51 0 0
CHUBB CORP COM 171232-10-1 2,535 36,474 X 01 43,774 8,050 3,800
1,331 19,150 X 01
14 200 X 06 200 0 0
1,104 15,880 X 07 14,630 48,020 3,218
3,474 49,988 X 07
146 2,100 X 11 1,600 0 500
CIGNA INVTS SECS INC COM 17179X-10-6 211 13,480 X 07 0 13,480 0
CINCINNATI BELL INC COM 171870-10-8 2 100 X 01 2,500 904 0
82 3,304 X 01
75 3,000 X 06 3,000 800 0
20 800 X 06
99 3,989 X 07 3,989 0 0
12 500 X 11 500 0 0
CINAR CORP SUB VTG SHS B 171905-30-0 3,331 135,950 X 01 133,000 0 2,950
CINCINNATI FINL CORP COM 172062-10-1 890 23,700 X 01 23,500 0 200
CINERGY CORP COM 172474-10-8 6,387 199,582 X 01 200,893 5,863 4,175
363 11,349 X 01
586 18,325 X 07 21,425 16,154 10,350
947 29,604 X 07
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737-10-8 1,383 14,875 X 01 16,275 0 100
140 1,500 X 01
CISCO SYS INC COM 17275R-10-2 136,511 2,118,512 X 01 2,066,397 371,572 139,707
29,587 459,164 X 01
54 840 X 06 740 0 100
27,310 423,818 X 07 466,788 629,826 104,004
50,055 776,800 X 07
5,285 82,018 X 11 31,932 0 50,086
22 336 X 14 336 0 0
CINTAS CORP COM 172908-10-5 8,926 132,850 X 01 130,975 0 1,875
81 1,200 X 07 800 0 400
179 2,665 X 11 2,665 0 0
CITIGROUP INC COM 172967-10-1 57,824 1,217,354 X 01 1,345,485 146,884 79,532
16,841 354,547 X 01
156 3,285 X 06 3,210 6,300 225
306 6,450 X 06
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
8,052 169,507 X 07 165,127 162,638 9,734
7,980 167,992 X 07
2,968 62,494 X 11 52,482 0 10,012
9 187 X 14 187 0 0
CITIZENS UTILS CO DEL CL B 177342-20-1 66 5,911 X 01 23,120 14,627 0
354 31,836 X 01
98 8,791 X 07 0 8,318 473
4 323 X 11 323 0 0
CITRIX SYS INC COM 177376-10-0 6,734 119,189 X 01 115,855 0 3,334
176 3,114 X 07 3,114 3,000 0
170 3,000 X 07
CITY NATL CORP COM 178566-10-5 84,233 2,250,000 X 01 0 0 2,250,000
CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 12,516 181,550 X 01 177,750 0 3,800
7 100 X 07 100 1,000 0
69 1,000 X 07
106 1,544 X 11 1,544 0 0
CLOROX CO DEL COM 189054-10-9 12,110 113,379 X 01 115,879 13,845 4,488
2,225 20,833 X 01
68 633 X 06 633 0 0
11 100 X 07 0 0 100
434 4,061 X 11 4,061 0 0
CLOSURE MED CORP COM 189093-10-7 732 24,400 X 01 23,425 0 975
COASTAL CORP COM 190441-10-5 1,473 36,604 X 01 36,304 6,110 300
246 6,110 X 01
COCA COLA CO COM 191216-10-0 94,623 1,526,177 X 01 1,597,012 327,098 84,106
29,886 482,039 X 01
1,933 31,170 X 06 25,410 5,760 115
7 115 X 06
9,892 159,555 X 07 177,585 280,216 12,298
19,254 310,544 X 07
2,216 35,735 X 11 27,230 0 8,505
COCA COLA ENTERPRISES INC COM 191219-10-4 1,755 58,985 X 01 59,985 0 9,400
309 10,400 X 01
3 100 X 11 0 0 100
CODA MUSIC TECHNOLOGY INC COM 19188P-10-8 247 102,525 X 01 21,602 4,000 76,923
COEUR D ALENE MINES CORP IDAH COM 192108-10-8 5 1,000 X 01 1,000 0 0
46 9,900 X 11 9,900 0 0
COGNEX CORP COM 192422-10-3 1,038 32,900 X 01 32,300 0 600
1,623 51,415 X 11 50,065 0 1,350
COLGATE PALMOLIVE CO COM 194162-10-3 47,334 480,547 X 01 504,503 51,024 40,666
11,391 115,646 X 01
4,713 47,850 X 06 47,760 400 1,050
134 1,360 X 06
1,515 15,380 X 07 12,628 71,058 1,964
6,922 70,270 X 07
635 6,447 X 11 6,197 0 250
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743-10-9 13 1,681 X 01 2,881 27,841 0
230 29,041 X 01
COLONIAL MUN INCOME TR SH BEN INT 195799-10-1 74 11,000 X 01 11,000 3,500 0
24 3,500 X 01
COLONIAL PPTYS TR COM SH BEN INT 195872-10-6 989 35,000 X 01 35,000 0 0
COLORADO BUSINESS BANKSHARES COM 196333-10-8 283 24,602 X 11 24,602 0 0
COLUMBIA BANCORP ORE COM 197231-10-3 120 15,102 X 01 15,102 0 0
COLUMBIA ENERGY GROUP COM 197648-10-8 870 13,875 X 01 13,775 0 100
85 1,350 X 07 0 1,350 0
15 235 X 11 135 0 100
COLUMBIA/HCA HEALTHCARE CORP COM 197677-10-7 11,611 508,985 X 01 508,906 32,719 2,163
794 34,803 X 01
709 31,088 X 07 31,748 4,949 1,320
158 6,929 X 07
94 4,110 X 11 3,910 0 200
COMCAST CORP CL A SPL 200300-20-0 4,133 107,538 X 01 106,614 500 2,924
96 2,500 X 01
104 2,710 X 11 2,110 0 600
COMDIAL CORP COM NEW 200332-30-2 1,754 248,316 X 01 228,116 0 20,200
COMDISCO INC COM 200336-10-5 31 1,200 X 01 5,250 0 0
104 4,050 X 01
515 20,092 X 07 0 20,092 0
COMERICA INC COM 200340-10-7 1,355 22,800 X 01 22,600 2,967 200
176 2,967 X 01
29 490 X 07 246 0 244
COMMERCE BANCORP INC NJ COM 200519-10-6 4,206 98,387 X 01 96,267 0 2,120
COMMERCIAL FEDERAL CORPORATIO COM 201647-10-4 52 2,237 X 01 2,237 4,476 0
104 4,476 X 01
97 4,200 X 11 1,200 0 3,000
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800-10-8 77 1,824 X 01 500 824 500
202 4,798 X 07 6,624 20,602 300
955 22,728 X 07
COMMUNICATION INTELLIGENCE NE COM 20338K-10-6 14 10,000 X 07 10,000 0 0
COMMUNICATIONS SYS INC COM 203900-10-5 3,834 309,856 X 01 310,856 0 0
12 1,000 X 01
245 19,800 X 07 17,800 0 2,000
62 4,986 X 11 4,986 0 0
COMMUNITY FIRST BANKSHARES IN COM 203902-10-1 17,097 716,121 X 01 710,871 22,544 13,850
744 31,144 X 01
639 26,750 X 07 26,750 4,000 0
96 4,000 X 07
231 9,682 X 11 139 0 9,543
COMPAQ COMPUTER CORP COM 204493-10-0 15,691 662,450 X 01 613,513 151,120 99,642
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
4,781 201,825 X 01
1,708 72,114 X 06 72,064 750 1,450
51 2,150 X 06
1,791 75,614 X 07 150,460 156,211 20,724
5,964 251,781 X 07
1,108 46,785 X 11 24,730 0 22,055
COMPLETE BUSINESS SOLUTIONS COM 20452F-10-7 764 42,600 X 01 41,700 344 900
6 344 X 01
9 500 X 11 0 0 500
COMPUTER ASSOC INTL INC COM 204912-10-9 9,236 168,691 X 01 211,333 14,658 10,462
3,710 67,762 X 01
490 8,947 X 07 9,545 1,987 1,650
232 4,235 X 07
60 1,100 X 11 0 0 1,100
COMPUTER NETWORK TECHNOLOGY C COM 204925-10-1 97 4,500 X 01 4,500 0 10,000
216 10,000 X 01
1,192 55,114 X 11 53,614 0 1,500
COMPUTER SCIENCES CORP COM 205363-10-4 1,711 24,730 X 01 27,398 0 200
198 2,868 X 01
COMPUWARE CORP COM 205638-10-9 15,395 483,932 X 01 463,698 400 20,234
13 400 X 01
326 10,250 X 07 8,320 1,400 2,000
47 1,470 X 07
COMSAT CORP COM SER 1 20564D-10-7 15 460 X 01 1,268 400 0
39 1,208 X 01
471 14,500 X 11 0 0 14,500
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862-40-2 13,664 180,979 X 01 186,160 0 3,719
672 8,900 X 01
CONAGRA INC COM 205887-10-2 153,817 5,777,147 X 01 5,669,459 966,994 586,331
38,490 1,445,637 X 01
24 900 X 06 0 900 0
9,250 347,415 X 07 311,855 49,885 49,672
1,704 63,997 X 07
989 37,158 X 11 32,204 0 4,954
11 400 X 14 400 0 0
CONCENTRIC NETWORK CORP COM 20589R-10-7 4,160 104,650 X 01 103,400 0 1,250
CONCEPTUS INC COM 206016-10-7 5 3,000 X 01 2,500 0 500
86 56,000 X 07 50,000 6,000 0
11 7,450 X 11 0 0 7,450
CONCORD EFS INC COM 206197-10-5 93 2,200 X 01 0 380,421 2,200
16,096 380,421 X 01
43 1,012 X 07 0 0 1,012
CONCUR TECHNOLOGIES INC COM 206708-10-9 4,757 169,125 X 01 167,000 0 2,125
CONECTIV INC COM 206829-10-3 149 6,100 X 01 6,775 6,050 0
164 6,725 X 01
CONEXANT SYSTEMS INC COM 207142-10-0 5,118 88,140 X 01 89,090 1,212 600
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
160 2,762 X 01
23 400 X 07 0 400 0
165 2,850 X 11 0 0 2,850
CONSECO INC COM 208464-10-7 1,631 53,596 X 01 52,166 4,314 3,349
190 6,233 X 01
8 274 X 07 0 274 0
106 3,485 X 11 2,511 0 974
CONSOL ENERGY INC COM 20854P-10-9 4,844 403,700 X 01 403,700 0 0
196 16,300 X 07 16,300 0 0
CONSOLIDATED EDISON INC COM 209115-10-4 1,929 42,635 X 01 43,756 7,155 3,083
514 11,359 X 01
701 15,488 X 07 0 15,488 0
CONSOLIDATED NAT GAS CO COM 209615-10-3 1,293 21,285 X 01 20,985 1,100 400
73 1,200 X 01
24 400 X 07 0 1,600 400
97 1,600 X 07
146 2,400 X 11 2,400 0 0
CONSOLIDATED PRODS INC COM 209798-10-7 3,928 218,225 X 01 213,500 0 4,725
CONSOLIDATED STORES CORP COM 210149-10-0 439 16,252 X 01 16,152 0 100
CONSTELLATION ENERGY CORP COM 210371-10-0 906 30,599 X 01 31,057 1,500 2,944
145 4,902 X 01
36 1,200 X 07 900 3,000 300
89 3,000 X 07
CONVERGYS CORP COM 212485-10-6 64 3,304 X 01 2,400 904 0
58 3,000 X 06 3,000 800 0
16 800 X 06
66 3,389 X 07 3,389 0 0
10 500 X 11 500 0 0
COOPER COS INC COM NEW 216648-40-2 8,750 350,900 X 01 344,100 0 6,800
COOPER INDS INC COM 216669-10-1 866 16,658 X 01 16,558 400 100
21 400 X 01
503 9,680 X 07 0 9,680 0
COOPER TIRE & RUBR CO COM 216831-10-7 318 13,450 X 01 13,000 3,200 450
76 3,200 X 01
COORS ADOLPH CO CL B 217016-10-4 270 5,456 X 01 5,400 2,000 56
99 2,000 X 01
COPPER MTN NETWORKS INC COM 217510-10-6 6,427 83,200 X 01 82,700 0 700
15 200 X 01
CORN PRODS INTL INC COM 219023-10-8 182 5,984 X 01 6,009 2,606 675
101 3,306 X 01
26 853 X 07 1,036 1,318 0
46 1,501 X 07
11 375 X 11 0 0 375
CORNING INC COM 219350-10-5 5,379 76,711 X 01 83,186 14,700 2,300
1,646 23,475 X 01
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
77 1,100 X 07 900 8,400 500
610 8,700 X 07
1,302 18,571 X 11 13,696 0 4,875
CORPORATE EXPRESS INC COM 219888-10-4 3 450 X 01 450 0 0
160 22,915 X 11 22,915 0 0
CORSAIR COMMUNICATIONS INC COM 220406-10-2 589 138,500 X 01 138,500 0 0
13 3,000 X 11 0 0 3,000
COSTCO COMPANIES INC COM 22160Q-10-2 10,342 129,177 X 01 146,722 2,600 8,970
2,331 29,115 X 01
240 3,000 X 07 3,000 1,000 300
104 1,300 X 07
1,405 17,548 X 11 12,193 0 5,355
COUNTRYWIDE CR INDS INC DEL COM 222372-10-4 703 16,447 X 01 16,275 0 172
COVAD COMMUNICATIONS GROUP IN COM 222814-20-4 9,095 170,600 X 01 169,050 0 1,550
5 100 X 11 100 0 0
COX COMMUNICATIONS INC NEW CL A 224044-10-7 21,597 586,675 X 01 554,625 17,485 40,939
971 26,374 X 01
1,203 32,670 X 06 32,350 0 1,000
25 680 X 06
418 11,360 X 07 10,100 5,400 2,260
236 6,400 X 07
4 115 X 11 115 0 0
CRANE CO COM 224399-10-5 1,097 34,887 X 01 70,676 1,200 1,384
1,206 38,373 X 01
CRESCENT REAL ESTATE EQUITIES COM 225756-10-5 5,072 213,550 X 01 212,700 2,200 2,550
93 3,900 X 01
26 1,100 X 07 500 0 600
32 1,330 X 11 830 0 500
CROMPTON & KNOWLES CORP COM 227111-10-1 11,392 576,800 X 01 576,800 0 0
458 23,200 X 07 23,200 0 0
CROSS A T CO CL A 227478-10-4 7 1,200 X 01 0 0 1,200
257 46,200 X 14 46,200 0 0
CROWN CORK & SEAL INC COM 228255-10-5 544 19,100 X 01 19,540 0 100
15 540 X 01
199 6,970 X 11 6,970 0 0
CROWN CRAFTS INC COM 228309-10-0 197 45,000 X 14 45,000 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439-10-5 112 4,962 X 01 9,700 500 462
128 5,700 X 01
CULP INC COM 230215-10-5 5,908 562,635 X 01 562,635 0 0
CUMMINS ENGINE INC COM 231021-10-6 358 6,265 X 01 9,100 0 165
171 3,000 X 01
168 2,945 X 11 2,945 0 0
CUTTER & BUCK INC COM 232217-10-9 268 15,900 X 11 0 0 15,900
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CYBERONICS INC COM 23251P-10-2 1,730 138,400 X 01 135,400 0 3,000
53 4,264 X 11 339 0 3,925
CYLINK CORP COM 232565-10-1 72 19,300 X 01 19,300 0 0
1 137 X 11 30 0 107
CYMER INC COM 232572-10-7 1,388 55,500 X 01 55,075 0 1,525
28 1,100 X 01
10 400 X 11 0 0 400
CYPRESS SEMICONDUCTOR CORP COM 232806-10-9 2,312 135,000 X 01 135,000 0 0
7 400 X 07 0 0 400
CYPRUS AMAX MINERALS CO COM 232809-10-3 231 15,118 X 01 15,743 438 1,557
40 2,620 X 01
4 261 X 06 0 261 0
DII GROUP INC COM 232949-10-7 5,004 134,100 X 01 132,100 0 2,000
119 3,200 X 07 3,200 0 0
373 10,000 X 11 10,000 0 0
DPL INC COM 233293-10-9 7,330 396,231 X 01 389,181 9,214 9,187
210 11,351 X 01
357 19,280 X 07 19,280 11,926 0
221 11,926 X 07
D R HORTON INC COM 23331A-10-9 4,122 247,922 X 01 243,322 0 4,600
DSP COMMUNICATIONS INC COM 23332K-10-6 2,567 88,900 X 01 87,100 0 1,800
6 200 X 11 0 0 200
DTE ENERGY CO COM 233331-10-7 1,289 31,621 X 01 34,158 5,198 2,139
402 9,874 X 01
289 7,100 X 07 8,100 6,550 900
344 8,450 X 07
DAIN RAUSCHER CORP COM 233856-10-3 8,580 158,516 X 01 156,716 225 1,800
12 225 X 01
189 3,500 X 07 3,500 0 0
DANA CORP COM 235811-10-6 1,638 35,552 X 01 33,082 160 3,100
36 790 X 01
22 469 X 07 115 354 0
9 189 X 11 0 0 189
DANAHER CORP DEL COM 235851-10-2 11,924 205,151 X 01 200,326 500 4,825
29 500 X 01
DANKA BUSINESS SYS PLC SUBNT CV 6.75%02 236277-AB-5 1,428 25,000 X 01 25,000 0 0
2,856 50,000 X 07 50,000 25,000 0
1,428 25,000 X 07
3,199 56,000 X 11 56,000 0 0
DARDEN RESTAURANTS INC COM 237194-10-5 1,180 54,107 X 01 64,158 70,594 22,088
2,241 102,733 X 01
22 1,000 X 07 1,100 4,996 1,680
148 6,776 X 07
12 560 X 11 560 0 0
DATATRAK INTL INC COM 238134-10-0 820 160,000 X 01 160,000 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAVIDS BRIDAL INC COM 238576-10-2 3,784 243,175 X 01 237,800 0 5,375
DAYTON HUDSON CORP COM 239753-10-6 22,436 345,165 X 01 365,351 358,462 71,289
29,246 449,937 X 01
78 1,200 X 06 1,200 0 0
16,284 250,530 X 07 271,608 358,965 37,946
27,169 417,989 X 07
539 8,290 X 11 5,055 0 3,235
DAYTON SUPERIOR CORP CL A 240028-10-0 5,416 291,800 X 01 282,100 0 9,700
DEERE & CO COM 244199-10-5 1,890 48,239 X 01 52,255 8,204 4,444
653 16,664 X 01
35 900 X 06 900 0 0
24 600 X 07 600 18,895 1,678
806 20,573 X 07
662 16,897 X 11 11,850 0 5,047
DELL COMPUTER CORP COM 247025-10-9 35,575 961,473 X 01 928,090 39,995 43,748
1,863 50,360 X 01
1,557 42,090 X 07 43,400 40,000 8,990
1,861 50,300 X 07
949 25,659 X 11 13,375 0 12,284
DELPHI AUTOMOTIVE SYS CORP COM 247126-10-5 2,125 114,861 X 01 123,558 17,183 6,119
592 31,999 X 01
1 69 X 06 69 160 0
3 160 X 06
95 5,139 X 07 5,769 16,951 2,874
378 20,455 X 07
24 1,288 X 11 532 0 756
DELPHI FINL GROUP INC CL A 247131-10-5 181 5,044 X 01 728 624 4,992
47 1,300 X 01
DELTA AIR LINES INC DEL COM 247361-10-8 1,227 21,300 X 01 22,668 0 550
111 1,918 X 01
231 4,000 X 07 0 4,000 0
DELUXE CORP COM 248019-10-1 17,364 447,381 X 01 451,481 22,900 1,200
1,094 28,200 X 01
389 10,015 X 07 11,082 499,478 0
19,427 500,545 X 07
4 100 X 11 0 0 100
DEPARTMENT 56 INC COM 249509-10-0 5,426 201,900 X 01 197,500 200 4,200
363 13,500 X 07 13,600 0 0
3 100 X 07
1 50 X 11 50 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566-10-5 82,624 1,955,605 X 01 1,913,985 77,005 51,420
3,668 86,805 X 01
9,696 229,500 X 07 202,420 18,678 34,950
1,122 26,548 X 07
DEUTSCHE TELEKOM AG RT 251566-11-3 0 426,405 X 01 416,790 54,740 16,215
0 61,340 X 01
0 24,050 X 07 28,620 5,478 9,600
0 19,648 X 07
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEVELOPERS DIVERSIFIED RLTY C COM 251591-10-3 51 3,000 X 01 3,000 0 0
133 7,905 X 11 6,665 0 1,240
DEVRY INC DEL COM 251893-10-3 7,835 350,175 X 01 341,550 0 8,625
DEXTER CORP COM 252165-10-5 347 8,500 X 01 8,500 0 0
DIAGNOSTIC HEALTH SVCS INC COM NEW 252446-40-6 8 11,700 X 01 0 0 11,700
DIAL CORP NEW COM 25247D-10-1 8,558 230,123 X 01 229,016 600 5,987
204 5,480 X 01
26 700 X 06 700 0 0
16 424 X 07 424 0 0
DIAMETRICS MED INC COM 252532-10-6 24 4,076 X 01 4,076 0 0
44 7,251 X 11 5,751 0 1,500
DIAMOND OFFSHORE DRILLING INC COM 25271C-10-2 1,112 39,200 X 01 52,550 6,250 1,800
607 21,400 X 01
11 400 X 07 2,300 0 400
65 2,300 X 07
48 1,700 X 11 700 0 1,000
DIEBOLD INC COM 253651-10-3 748 26,007 X 01 33,807 2,200 150
292 10,150 X 01
86 3,000 X 06 3,000 0 0
14 500 X 07 0 500 0
37 1,300 X 11 0 0 1,300
DIGITAL MICROWAVE CORP COM 253859-10-2 4,248 333,200 X 01 324,200 0 9,000
21 1,680 X 11 0 0 1,680
DIGITAL RIV INC COM 25388B-10-4 3,864 116,225 X 01 115,500 0 1,225
17 500 X 01
DILLARDS INC CL A 254067-10-1 643 18,300 X 01 18,400 0 100
7 200 X 01
143 4,080 X 11 4,080 0 0
DIME BANCORP INC NEW COM 25429Q-10-2 9,714 482,691 X 01 482,600 0 91
392 19,500 X 07 19,500 0 0
DISNEY WALT CO COM 254687-10-6 27,003 876,380 X 01 961,080 171,258 71,269
10,083 327,227 X 01
1,666 54,067 X 06 54,094 0 679
22 706 X 06
4,922 159,755 X 07 155,351 185,731 1,800
5,643 183,127 X 07
1,062 34,468 X 11 17,798 0 16,670
DOLE FOOD INC COM 256605-10-6 9,089 309,400 X 01 322,912 1,750 3
448 15,265 X 01
313 10,654 X 07 10,578 2,200 426
75 2,550 X 07
160 5,460 X 11 4,460 0 1,000
DOLLAR GEN CORP COM 256669-10-2 6,056 208,845 X 01 215,381 0 5,464
348 12,000 X 01
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743-10-5 2,202 94,700 X 01 92,800 0 1,900
DOLLAR TREE STORES INC COM 256747-10-6 6,557 149,025 X 01 144,300 0 4,725
DOMINION RES INC VA COM 257470-10-4 1,508 34,821 X 01 38,086 4,336 3,624
486 11,225 X 01
9 199 X 06 199 880 0
38 880 X 06
8 183 X 07 183 300 0
13 300 X 07
11 259 X 11 0 0 259
DONALDSON INC COM 257651-10-9 13,350 544,909 X 01 574,569 133,715 20,170
4,497 183,545 X 01
359 14,644 X 07 13,444 34,538 1,200
846 34,538 X 07
DONALDSON LUFKIN & JENRETTE N COM DLJDIRECT 257661-50-4 4,121 139,700 X 01 136,500 0 3,200
DONNELLEY R R & SONS CO COM 257867-10-1 1,020 27,516 X 01 28,967 31,268 4,033
1,362 36,752 X 01
107 2,885 X 07 6,514 2,995 800
275 7,424 X 07
DOVER CORP COM 260003-10-8 1,890 54,000 X 01 51,600 11,400 4,000
455 13,000 X 01
DOW CHEM CO COM 260543-10-3 10,897 85,890 X 01 104,860 40,461 3,335
7,963 62,766 X 01
29 230 X 06 8,810 0 0
1,089 8,580 X 06
5,596 44,105 X 07 45,061 76,690 6,487
10,674 84,133 X 07
3 20 X 11 20 0 0
DOW JONES & CO INC COM 260561-10-5 711 13,400 X 01 26,100 0 100
679 12,800 X 01
DREYFUS STRATEGIC MUNS INC COM 261932-10-7 108 11,805 X 01 0 10,561 1,244
0 1 X 07 1 0 1
0 1 X 07
147 16,005 X 11 13,985 0 2,020
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S-10-1 321 26,602 X 11 0 0 26,602
DRUG EMPORIUM INC SB DB CV 7.75%14 262175-AA-0 148,243 1,764,800 X 01 1,699,800 0 65,000
DRUG EMPORIUM INC COM 262175-10-2 2,176 300,075 X 01 270,975 0 29,100
DU PONT E I DE NEMOURS & CO COM 263534-10-9 180,741 2,645,818 X 01 2,643,380 213,355 105,705
21,629 316,622 X 01
9,256 135,498 X 06 135,498 0 0
24,718 361,841 X 07 358,039 218,811 32,532
16,910 247,541 X 07
1,240 18,157 X 11 12,749 0 5,408
5 80 X 14 80 0 0
DUANE READE INC COM 263578-10-6 4,552 149,250 X 01 146,000 0 3,250
DUFF & PHELPS UTILS INCOME IN COM 264324-10-4 237 22,275 X 01 25,600 6,301 14,669
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
258 24,295 X 01
14 1,353 X 06 1,353 0 0
9 807 X 07 403 0 404
15 1,450 X 11 500 0 950
DUKE ENERGY CORP COM 264399-10-6 63,603 1,168,370 X 01 1,137,717 33,356 34,605
2,031 37,308 X 01
57 1,044 X 06 1,044 200 0
11 200 X 06
5,841 107,300 X 07 84,610 6,725 18,672
147 2,707 X 07
434 7,973 X 11 5,853 0 2,120
DUKE REALTY INVT INC COM NEW 264411-50-5 3,589 159,052 X 01 155,502 16,865 5,950
435 19,265 X 01
443 19,620 X 07 23,440 600 0
100 4,420 X 07
7 300 X 11 0 0 300
DUN & BRADSTREET CORP DEL COM 26483B-10-6 994 28,055 X 01 31,963 15,540 200
696 19,648 X 01
78 2,200 X 07 9,275 8,000 300
545 15,375 X 07
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903-10-4 16,501 496,260 X 01 489,800 150 6,460
5 150 X 01
599 18,000 X 07 18,000 0 0
882 26,537 X 11 19,337 0 7,200
DUPONT PHOTOMASKS INC COM 26613X-10-1 4,079 85,200 X 01 84,600 0 600
DYCOM INDS INC COM 267475-10-1 6,406 114,400 X 01 113,200 0 1,200
10 180 X 11 0 0 180
DYNAMEX INC COM 26784F-10-3 47 16,200 X 01 14,300 0 1,900
EDAP TMS S A SPONSORED ADR 268311-10-7 43 24,800 X 01 0 0 24,800
EG & G INC COM 268457-10-8 631 17,700 X 01 18,400 0 2,000
96 2,700 X 01
E M C CORP MASS COM 268648-10-2 46,989 854,345 X 01 804,790 85,059 67,815
5,683 103,319 X 01
1,423 25,870 X 07 25,550 8,250 6,670
803 14,600 X 07
1,117 20,311 X 11 12,411 0 7,900
ETEC SYS INC COM 26922C-10-3 1,493 44,900 X 01 44,600 0 600
10 300 X 01
37 1,100 X 07 1,100 0 0
E-TEK DYNAMICS INC COM 269240-10-7 3,798 79,850 X 01 78,075 0 1,775
14 300 X 11 300 0 0
EAGLE FOOD CENTERS INC COM 269514-10-5 31 10,000 X 11 0 0 10,000
EASTMAN CHEM CO COM 277432-10-0 838 16,192 X 01 16,773 1,615 539
142 2,735 X 01
98 1,896 X 07 2,435 4,384 0
255 4,923 X 07
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EASTMAN KODAK CO COM 277461-10-9 6,801 100,385 X 01 104,766 22,720 7,470
2,342 34,571 X 01
47 693 X 06 693 0 0
952 14,053 X 07 16,074 33,644 0
2,416 35,665 X 07
376 5,550 X 11 4,675 0 875
EATON CORP COM 278058-10-2 1,173 12,750 X 01 11,950 450 1,600
115 1,250 X 01
92 1,000 X 06 1,000 0 0
41 450 X 11 450 0 0
ECLIPSE SURGICAL TECHNOLOGIES COM 278849-10-4 11 1,000 X 01 1,000 0 0
217 20,100 X 11 100 0 20,000
ECOLAB INC COM 278865-10-0 51,344 1,176,939 X 01 1,167,191 56,930 28,080
3,283 75,262 X 01
10,198 233,760 X 07 252,576 581,991 23,494
27,235 624,301 X 07
246 5,640 X 11 5,640 0 0
EDELBROCK CORP COM 279434-10-4 2,338 158,520 X 01 149,520 0 9,000
EDISON INTL COM 281020-10-7 2,721 101,733 X 01 119,861 22,832 5,252
1,236 46,212 X 01
125 4,691 X 06 4,691 0 0
704 26,324 X 07 32,485 31,648 1,800
1,060 39,609 X 07
130 4,850 X 11 2,100 0 2,750
EDUCATION MGMT CORP COM 28139T-10-1 3,869 186,450 X 01 182,800 0 3,650
J D EDWARDS & CO COM 281667-10-5 3,992 215,800 X 01 216,000 300 0
9 500 X 01
87 4,700 X 07 4,700 0 0
177 9,585 X 11 8,985 0 600
EL PASO ELEC CO COM NEW 283677-85-4 3,553 397,555 X 01 391,855 0 5,700
EL PASO ENERGY CORP DEL COM 283905-10-7 680 19,334 X 01 23,043 7,976 5,083
590 16,768 X 01
152 4,309 X 07 5,048 18,800 1,090
726 20,629 X 07
129,040
ELAN PLC ADR 284131-20-8 8,655 311,900 X 01 316,300 0 0
122 4,400 X 01
33 1,200 X 06 1,200 0 0
322 11,600 X 07 17,700 6,200 0
341 12,300 X 07
111 4,000 X 11 0 0 4,000
ELECTRO SCIENTIFIC INDS COM 285229-10-0 911 21,800 X 01 21,400 0 400
ELECTRONIC ARTS INC COM 285512-10-9 3,255 60,000 X 01 60,000 176 0
10 176 X 01
ELECTRONIC DATA SYS NEW COM 285661-10-4 177,459 3,133,930 X 01 3,054,216 39,803 93,746
3,048 53,835 X 01
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
6 100 X 06 0 100 0
14,296 252,465 X 07 207,420 24,698 37,295
960 16,948 X 07
190 3,355 X 11 3,155 0 200
ELF AQUITAINE SPONSORED ADR 286269-10-5 109,640 1,490,445 X 01 1,463,845 12,580 35,650
1,591 21,630 X 01
11,003 149,575 X 07 124,840 11,440 21,521
605 8,226 X 07
7 100 X 14 100 0 0
ELTRAX SYS INC COM 290375-10-4 65 15,000 X 07 0 15,000 0
EMERSON ELEC CO COM 291011-10-4 23,404 371,862 X 01 393,077 232,711 42,367
18,648 296,293 X 01
1,643 26,110 X 06 26,040 700 450
68 1,080 X 06
11,662 185,292 X 07 169,282 268,685 23,500
17,382 276,175 X 07
358 5,686 X 11 4,386 0 1,300
6 90 X 14 90 0 0
EMPI INC COM 291586-10-5 6,462 265,100 X 01 264,100 0 1,000
414 17,000 X 07 17,000 0 0
EMULEX CORP COM NEW 292475-20-9 334 3,000 X 01 3,000 0 0
ENDOSONICS CORP COM 29264K-10-5 7 1,000 X 01 1,000 300 0
2 300 X 01
63 9,071 X 11 4,582 0 4,489
ENGELHARD CORP COM 292845-10-4 504 22,279 X 01 21,029 506 1,250
11 506 X 01
ENDOCARDIAL SOLUTIONS INC COM 292962-10-7 14 1,500 X 01 1,500 0 0
5 500 X 07 500 0 0
1,306 138,426 X 11 132,526 0 5,900
ENHANCE FINL SVCS GROUP INC COM 293310-10-8 4,829 244,500 X 01 239,200 0 5,300
ENRON CORP COM 293561-10-6 74,517 911,528 X 01 903,744 198,722 70,084
21,339 261,022 X 01
45 550 X 06 550 0 0
7,471 91,385 X 07 115,221 145,683 30,930
16,387 200,449 X 07
943 11,537 X 11 4,101 0 7,436
ENTERGY CORP NEW COM 29364G-10-3 2,173 69,536 X 01 68,957 50 3,200
83 2,671 X 01
27 868 X 07 168 0 700
ENZO BIOCHEM INC COM 294100-10-2 590 58,250 X 11 0 0 58,250
EQUIFAX INC COM 294429-10-5 5,995 168,000 X 01 169,775 14,000 13,825
1,056 29,600 X 01
EQUITABLE RES INC COM 294549-10-0 115 3,037 X 01 3,037 0 1,012
38 1,012 X 01
38 1,012 X 07 1,012 900 0
34 900 X 07
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUITY INCOME FD UT 1 EX SR-ATT 294700-70-3 1,654 7,985 X 01 8,807 900 500
460 2,222 X 01
104 500 X 06 500 0 0
124 598 X 07 0 448 150
EQUITY INNS INC COM 294703-10-3 1 100 X 01 0 100 0
96 10,340 X 11 10,340 0 0
EQUITY OFFICE PROPERTIES TRUS COM 294741-10-3 3,331 130,000 X 01 130,000 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L-10-7 8,134 180,499 X 01 194,037 38,280 4,387
2,533 56,205 X 01
21 477 X 06 477 0 0
1,100 24,415 X 07 31,290 9,000 700
747 16,575 X 07
28 625 X 11 0 0 625
ERICSSON L M TEL CO ADR CL B SEK10 294821-40-0 1,578 47,909 X 01 66,294 54,670 18,155
3,004 91,210 X 01
53 1,600 X 07 2,000 16,800 600
586 17,800 X 07
444 13,470 X 11 11,570 0 1,900
ETOYS INC COM 297862-10-4 3,452 84,700 X 01 84,500 0 200
12 300 X 11 100 0 200
EVANS & SUTHERLAND COMPUTER C SUB DEB CV 6%12 299096-AA-5 17,556 209,000 X 11 189,000 0 20,000
EVANS & SUTHERLAND COMPUTER C COM 299096-10-7 5 400 X 01 400 0 0
680 52,065 X 11 50,465 0 1,600
EVERGREEN RES INC COM NO PAR 299900-30-8 5,325 211,425 X 01 208,000 300 3,425
8 300 X 01
101 4,000 X 07 4,000 0 0
EVOLVING SYS INC COM 30049R-10-0 2,517 526,500 X 01 521,800 0 4,700
66 13,800 X 07 13,800 0 0
EXCEL LEGACY CORP COM 300665-10-6 129 27,100 X 01 27,100 0 0
EXODUS COMMUNICATIONS INC COM 302088-10-9 7,706 64,250 X 01 63,650 0 600
EXOGEN INC COM 302092-10-1 636 299,465 X 11 299,465 0 0
EXPERT SOFTWARE INC COM 302131-10-7 0 28,709 X 11 28,709 0 0
EXPRESS SCRIPTS INC CL A 302182-10-0 9,929 164,975 X 01 160,950 0 4,025
1 10 X 11 10 0 0
EXXON CORP COM 302290-10-1 203,035 2,632,551 X 01 2,781,859 646,118 164,319
74,020 959,745 X 01
4,116 53,363 X 06 53,693 3,120 550
309 4,000 X 06
52,297 678,077 X 07 747,944 1,011,171 70,552
88,816 1,151,590 X 07
1,675 21,720 X 11 14,883 0 6,837
FEI CO COM 30241L-10-9 2,019 244,709 X 01 226,909 0 17,800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
F M C CORP COM NEW 302491-30-3 372 5,443 X 01 5,663 0 0
15 220 X 01
FPL GROUP INC COM 302571-10-4 91,142 1,668,499 X 01 1,628,526 53,884 52,456
3,625 66,367 X 01
497 9,095 X 06 9,035 0 225
9 165 X 06
11,283 206,547 X 07 172,852 99,709 39,430
5,760 105,444 X 07
109 2,000 X 11 0 0 2,000
FSI INTL INC COM 302633-10-2 42 5,100 X 01 1,700 3,000 400
4 500 X 07 0 0 500
60 7,270 X 11 485 0 6,785
FX ENERGY INC COM 302695-10-1 66 10,000 X 07 0 10,000 0
FARM FAMILY HLDGS INC COM 307901-10-8 3,362 98,343 X 01 93,643 0 4,700
FASTENAL CO COM 311900-10-4 249 4,740 X 01 4,900 3,300 140
189 3,600 X 01
152 2,900 X 07 800 2,100 0
FDX CORP COM 31304N-10-7 12,215 225,156 X 01 259,459 37,860 10,842
4,503 83,005 X 01
81 1,500 X 07 1,100 0 400
437 8,059 X 11 3,659 0 4,400
FEDERAL HOME LN MTG CORP COM 313400-30-1 8,287 142,875 X 01 142,775 1,400 1,500
162 2,800 X 01
75 1,300 X 07 0 1,300 0
1,522 26,248 X 11 21,968 0 4,280
FEDERAL NATL MTG ASSN COM 313586-10-9 62,126 910,265 X 01 932,202 101,379 63,935
12,780 187,251 X 01
2,565 37,580 X 06 37,430 0 890
51 740 X 06
11,327 165,970 X 07 136,346 110,034 12,182
6,319 92,592 X 07
1,050 15,382 X 11 13,282 0 2,100
3 50 X 14 50 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747-20-6 989 43,100 X 01 42,600 0 500
FEDERAL SIGNAL CORP COM 313855-10-8 297 14,000 X 01 0 14,000 0
FEDERATED DEPT STORES INC DEL COM 31410H-10-1 109,170 2,062,265 X 01 1,994,390 13,700 58,975
254 4,800 X 01
10,598 200,200 X 07 146,600 29,190 28,400
211 3,990 X 07
FELCOR LODGING TR INC COM 31430F-10-1 1,075 51,802 X 01 52,002 0 0
4 200 X 01
FIELDWORKS INC COM 31659P-10-3 269 176,000 X 01 176,000 0 0
3 2,000 X 07 2,000 0 0
FIFTH THIRD BANCORP COM 316773-10-0 2,592 38,937 X 01 38,375 675 1,262
92 1,375 X 01
417 6,270 X 07 0 6,000 270
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
67 1,000 X 11 0 0 1,000
FILENET CORP COM 316869-10-6 54 4,700 X 01 0 0 4,700
628 54,930 X 11 53,430 0 1,500
FINANCIAL FED CORP COM 317492-10-6 3,124 142,000 X 01 139,000 0 3,000
FINLAY ENTERPRISES INC COM NEW 317884-20-3 527 39,400 X 01 31,600 0 7,800
FINISH LINE INC CL A 317923-10-0 1,134 100,765 X 01 98,065 0 2,700
0 44 X 11 44 0 0
FINOVA GROUP INC COM 317928-10-9 6,983 132,693 X 01 130,393 300 3,000
53 1,000 X 01
21 400 X 06 400 0 0
11 212 X 07 212 0 0
FIRST AUSTRALIA FD INC COM 318652-10-4 27 3,448 X 01 0 0 3,448
357 45,011 X 11 45,011 0 0
FIRST AUSTRALIA PRIME INCOME COM 318653-10-2 63 9,702 X 01 302 0 9,400
17 2,659 X 11 0 0 2,659
FIRST AMER CORP TENN COM 318900-10-7 10,065 242,170 X 01 241,770 0 400
403 9,700 X 07 9,700 0 0
FIRST COMMERCE BANCSHARES INC CL B 319777-20-7 216 9,064 X 01 9,064 0 0
FIRST FED CAP CORP COM 319960-10-0 72 4,890 X 01 2,250 0 2,640
96 6,494 X 07 6,494 0 0
30 2,010 X 11 10 0 2,000
FIRST DATA CORP COM 319963-10-4 121,620 2,485,229 X 01 2,433,306 39,886 70,675
2,870 58,638 X 01
11,289 230,680 X 07 194,393 16,250 35,200
742 15,163 X 07
141 2,875 X 11 1,325 0 1,550
FIRST MIDWEST BANCORP DEL COM 320867-10-4 398 10,000 X 01 0 10,000 0
FIRST OAK BROOK BANCSHARES IN COM 335847-20-8 3,019 150,000 X 01 0 0 150,000
FIRST REP BK SAN FRANCISCO COM 336158-10-0 7,940 274,394 X 01 263,994 0 10,400
84 2,900 X 11 0 0 2,900
FIRST SEC CORP DEL COM 336294-10-3 1,264 46,381 X 01 81,925 2,450 3,037
1,118 41,031 X 01
77 2,842 X 11 505 0 2,337
FIRST UN CORP COM 337358-10-5 20,525 435,542 X 01 434,164 33,812 28,114
2,853 60,548 X 01
3,595 76,284 X 07 112,034 41,555 6,626
3,955 83,931 X 07
197 4,186 X 11 4,186 0 0
FIRSTAR CORP NEW WIS COM 33763V-10-9 11,634 415,517 X 01 406,180 263,695 397,849
18,262 652,207 X 01
74 2,628 X 07 183,909 84,456 230,933
13,907 496,670 X 07
34 1,212 X 11 0 0 1,212
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FISCHER IMAGING CORP COM 337719-10-8 2 1,000 X 01 0 0 1,000
27 15,237 X 11 237 0 15,000
FISERV INC COM 337738-10-8 8,286 264,618 X 01 258,679 450 6,540
33 1,050 X 01
FIRSTMERIT CORP COM 337915-10-2 3,499 124,700 X 01 122,000 0 2,700
FIRSTENERGY CORP COM 337932-10-7 1,151 37,119 X 01 36,757 855 2,699
99 3,192 X 01
10 334 X 07 334 291 50
11 341 X 07
FLEET FINL GROUP INC NEW COM 338915-10-1 4,010 90,362 X 01 92,154 6,272 1,100
407 9,164 X 01
FLEETWOOD ENTERPRISES INC COM 339099-10-3 4,983 188,500 X 01 188,900 0 0
11 400 X 01
193 7,300 X 07 7,300 0 0
FLORIDA PROGRESS CORP COM 341109-10-6 438 10,591 X 01 11,323 5,995 1,680
347 8,407 X 01
223 5,386 X 07 0 4,321 1,065
1 13 X 11 0 0 13
FLOW INTL CORP COM 343468-10-4 22 2,000 X 01 2,500 1,458 0
21 1,958 X 01
173 15,995 X 11 2,595 0 13,400
FLUOR CORP COM 343861-10-0 512 12,650 X 01 12,750 200 100
16 400 X 01
35 860 X 07 0 710 150
217 5,350 X 11 5,350 0 0
FORD MTR CO DEL COM 345370-10-0 36,196 641,353 X 01 664,835 81,117 56,355
9,084 160,954 X 01
229 4,056 X 06 8,320 556 0
272 4,820 X 06
2,768 49,046 X 07 36,358 44,208 2,650
1,928 34,170 X 07
301 5,333 X 11 2,501 0 2,832
FOREST OIL CORP COM NEW 346091-60-6 7,009 557,983 X 01 540,133 0 17,850
102 8,100 X 07 8,100 0 0
116 9,249 X 11 9,249 0 0
FORT JAMES CORP COM 347471-10-4 1,682 44,411 X 01 49,312 1,605,250 200
60,992 1,610,351 X 01
19 500 X 07 0 0 500
8 200 X 11 0 0 200
FORTUNE BRANDS INC COM 349631-10-1 2,442 59,014 X 01 66,429 6,536 2,195
668 16,146 X 01
83 2,000 X 07 2,907 11,652 0
520 12,559 X 07
47 1,140 X 11 1,040 0 100
FOSTER L B CO COM 350060-10-9 2,532 431,006 X 01 427,706 0 3,300
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOSTER WHEELER CORP COM 350244-10-9 108 7,700 X 01 9,200 492 0
28 1,992 X 01
142 10,095 X 11 10,095 0 0
452 32,120 X 14 32,120 0 0
FOUNDATION HEALTH SYS INC COM 350404-10-9 7,218 481,200 X 01 481,200 0 0
282 18,800 X 07 18,800 0 0
FRANCHISE FIN CORP AMER COM 351807-10-2 712 31,982 X 01 34,387 0 0
54 2,405 X 01
2 85 X 11 85 0 0
FRANCHISE MORTGAGE ACCEPTANCE COM 35181D-10-8 3,795 433,700 X 01 424,000 0 9,700
FRANKLIN RES INC COM 354613-10-1 1,567 38,575 X 01 42,835 0 2,075
257 6,335 X 01
7 175 X 11 0 0 175
FREDS INC CL A 356108-10-0 3,592 229,875 X 01 224,900 0 4,975
FREEPORT-MCMORAN COPPER & GOL CL B 35671D-85-7 603 33,637 X 01 33,957 491 200
18 1,011 X 01
FRIEDMANS INC CL A 358438-10-9 315 36,300 X 01 30,800 0 5,500
FRONTIER CORPORATION COM 35906P-10-5 1,425 24,300 X 01 134,230 5,329 448
6,783 115,707 X 01
37 625 X 07 625 0 0
FULLER H B CO COM 359694-10-6 30 433 X 01 1,500 5,625 2,683
641 9,375 X 01
4,454 65,146 X 07 56,460 129,032 260,507
26,041 380,853 X 07
FURNITURE BRANDS INTL INC COM 360921-10-0 18,230 653,996 X 01 653,900 0 96
728 26,100 X 07 26,100 0 0
701 25,131 X 11 25,131 0 0
G & K SVCS INC CL A 361268-10-5 4,370 83,440 X 01 79,655 0 3,785
488 9,311 X 07 0 9,311 0
3 57 X 11 57 0 0
GATX CORP COM 361448-10-3 118 3,112 X 01 2,712 2,400 0
76 2,000 X 01
533 14,000 X 07 12,000 2,000 0
60 1,570 X 11 1,570 0 0
GPU INC COM 36225X-10-0 962 22,796 X 01 23,673 200 100
50 1,177 X 01
30 703 X 07 403 0 300
GSE SYS INC COM 36227K-10-6 80 13,300 X 01 0 0 13,300
GTE CORP COM 362320-10-3 25,323 335,400 X 01 362,824 76,000 35,147
10,462 138,571 X 01
193 2,556 X 06 5,106 0 0
193 2,550 X 06
4,408 58,386 X 07 63,661 92,671 4,842
7,760 102,788 X 07
611 8,096 X 11 3,815 0 4,281
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
5 65 X 14 65 0 0
GABELLI EQUITY TR INC COM 362397-10-1 123 9,966 X 01 10,766 7,964 0
108 8,764 X 01
87 7,032 X 11 4,032 0 3,000
GABLES RESIDENTIAL TR SH BEN INT 362418-10-5 847 35,100 X 01 35,100 0 0
GALAGEN INC COM 362913-10-5 8 3,416 X 07 0 3,416 0
16 6,608 X 11 6,608 0 0
GAINSCO INC COM 363127-10-1 308 52,369 X 01 0 52,369 0
6 1,000 X 11 0 0 1,000
GALLAHER GROUP PLC SPONSORED ADR 363595-10-9 549 22,479 X 01 28,639 4,464 1,700
301 12,324 X 01
20 800 X 07 1,600 11,324 0
296 12,124 X 07
10 400 X 11 400 0 0
GANNETT INC COM 364730-10-1 5,835 81,745 X 01 97,210 15,200 3,318
2,426 33,983 X 01
36 500 X 06 500 0 0
1,774 24,854 X 07 100 2,782 21,972
37 520 X 11 520 0 0
GAP INC DEL COM 364760-10-8 53,684 1,065,688 X 01 903,558 39,464 166,855
2,226 44,189 X 01
578 11,470 X 07 7,800 36,075 4,180
1,843 36,585 X 07
28 555 X 11 555 0 0
GARDENBURGER INC COM 365476-10-0 9 1,000 X 01 1,000 555 12,200
112 12,755 X 01
29 3,300 X 11 2,000 0 1,300
GARTNER GROUP INC NEW COM 366651-10-7 10,324 503,600 X 01 503,600 0 0
336 16,400 X 07 16,400 0 0
GATEWAY INC COM 367626-10-8 1,339 22,675 X 01 22,475 168 200
10 168 X 01
154 2,610 X 11 2,610 0 0
GENERAL DYNAMICS CORP COM 369550-10-8 1,233 17,900 X 01 17,800 0 100
GENERAL ELEC CO COM 369604-10-3 302,789 2,679,545 X 01 3,031,538 770,007 195,623
148,891 1,317,623 X 01
6,683 59,142 X 06 60,744 3,170 740
623 5,512 X 06
66,275 586,504 X 07 659,719 1,040,053 55,725
132,096 1,168,993 X 07
2,831 25,053 X 11 14,793 0 10,260
58 515 X 14 515 0 0
GENERAL INSTR CORP DEL COM 370120-10-7 4,087 96,163 X 01 93,879 629 2,284
27 629 X 01
13 300 X 07 0 0 300
1,015 23,890 X 11 16,730 0 7,160
GENERAL MLS INC COM 370334-10-4 127,866 1,590,862 X 01 1,586,396 974,394 72,684
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
83,800 1,042,612 X 01
34 421 X 06 421 50 0
4 50 X 06
19,652 244,499 X 07 241,874 249,096 34,815
22,608 281,286 X 07
259 3,226 X 11 1,095 0 2,131
4 50 X 14 50 0 0
GENERAL MTRS CORP COM 370442-10-5 10,733 162,627 X 01 174,789 24,632 9,072
3,027 45,866 X 01
7 100 X 06 100 230 0
15 230 X 06
486 7,359 X 07 8,266 24,799 4,118
1,968 29,824 X 07
119 1,805 X 11 764 0 1,041
GENERAL MTRS CORP CL H NEW 370442-83-2 63 1,118 X 01 2,166 1,606 0
149 2,654 X 01
68 1,200 X 07 1,200 0 10
1 10 X 07
9 157 X 11 155 0 2
GENERAL NUTRITION COS INC COM 37047F-10-3 44 1,900 X 01 2,100 0 0
5 200 X 01
168 7,209 X 11 6,709 0 500
GENOME THERAPEUTICS CORP COM 372430-10-8 105 35,000 X 07 35,000 0 0
GENUINE PARTS CO COM 372460-10-5 1,254 35,838 X 01 36,176 28,859 462
1,038 29,659 X 01
518 14,810 X 06 14,870 0 320
13 380 X 06
32 916 X 07 916 2,223 900
109 3,123 X 07
GEORGIA PAC CORP COM GA PAC GRP 373298-10-8 2,047 43,218 X 01 94,064 8,310 400
2,821 59,556 X 01
38 800 X 07 956 1,000 0
55 1,156 X 07
GEORGIA PAC CORP COM-TIMBER GRP 373298-70-2 208 8,233 X 01 33,384 3,355 200
725 28,706 X 01
10 400 X 07 478 500 0
15 578 X 07
GETTY IMAGES INC COM 374276-10-3 2,809 148,800 X 01 145,600 162 3,200
3 162 X 01
GILLETTE CO COM 375766-10-2 21,800 531,718 X 01 597,495 163,676 70,753
12,308 300,206 X 01
1,617 39,449 X 06 39,459 0 750
31 760 X 06
1,944 47,424 X 07 59,674 87,384 8,654
4,440 108,288 X 07
1,791 43,685 X 11 26,460 0 17,225
GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916-10-3 1,539 91,200 X 01 80,000 0 11,200
GLATFELTER P H CO COM 377316-10-4 147 10,080 X 14 10,080 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLAXO WELLCOME PLC SPONSORED ADR 37733W-10-5 649 11,463 X 01 15,313 3,000 2,600
535 9,450 X 01
25 435 X 07 0 200 235
595 10,505 X 11 10,405 0 100
GLEASON CORP COM 377339-10-6 134 8,000 X 01 0 0 8,000
303 18,000 X 14 18,000 0 0
GLENBOROUGH RLTY TR INC COM 37803P-10-5 928 53,000 X 01 53,000 0 0
GLIMCHER RLTY TR SH BEN INT 379302-10-2 1,970 120,300 X 01 120,300 0 0
80 4,900 X 07 4,900 0 0
GLOBAL MARINE INC COM 379352-40-4 34 2,200 X 01 1,450 0 1,000
4 250 X 01
202 13,012 X 11 0 0 13,012
GLOBAL TELESYSTEMS GROUP COM 37936U-10-4 697 8,600 X 01 8,600 0 0
GLOBIX CORP COM 37957F-10-1 1,653 37,400 X 01 36,400 0 1,000
GOLDEN WEST FINL CORP DEL COM 381317-10-6 10,280 104,900 X 01 104,800 0 100
392 4,000 X 07 4,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G-10-4 3,360 46,500 X 01 44,600 1,000 2,300
101 1,400 X 01
22 300 X 11 0 0 300
GOLF TR AMER INC COM 38168B-10-3 638 26,100 X 01 26,300 0 0
5 200 X 01
152 6,235 X 11 6,235 0 0
GOODRICH B F CO COM 382388-10-6 594 13,988 X 01 16,212 0 100
99 2,324 X 01
GOODYEAR TIRE & RUBR CO COM 382550-10-1 1,433 24,364 X 01 27,826 8,080 612
715 12,154 X 01
7 115 X 07 115 2,708 0
159 2,708 X 07
23 395 X 11 0 0 395
GOVERNMENT TECHNOLOGY SVCS IN COM 383750-10-6 685 166,057 X 01 166,057 0 0
GRACE W R & CO DEL NEW COM 38388F-10-8 219 11,500 X 01 11,400 0 100
17 900 X 07 900 0 0
GRACO INC COM 384109-10-4 9 300 X 01 3,249 1,084,919 9,713
32,241 1,097,581 X 01
606 20,626 X 07 14,374 64,234 7,339
1,919 65,321 X 07
6 200 X 11 0 0 200
GRAINGER W W INC COM 384802-10-4 3,063 56,920 X 01 57,470 26,749 6,600
1,824 33,899 X 01
43 800 X 06 800 0 0
161 2,992 X 07 2,992 0 0
GREAT AMERN BANCORP INC COM 38982K-10-7 1,055 83,526 X 01 0 83,526 0
GREAT LAKES CHEM CORP COM 390568-10-3 387 8,400 X 01 8,800 0 100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
23 500 X 01
GREAT LAKES REIT INC COM 390752-10-3 683 42,000 X 01 41,000 0 1,000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064-10-2 2,210 36,300 X 01 37,200 1,300 0
134 2,200 X 01
6 100 X 07 100 3,433 0
209 3,433 X 07
GREENBRIER COS INC COM 393657-10-1 49 4,700 X 01 2,800 0 8,300
67 6,400 X 01
GREY WOLF INC COM 397888-10-8 38 15,000 X 11 0 0 15,000
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J-20-6 457 10,200 X 01 10,700 3,000 0
157 3,500 X 01
GUIDANT CORP COM 401698-10-5 24,638 481,915 X 01 468,532 900 14,283
92 1,800 X 01
48 932 X 06 0 932 0
541 10,585 X 07 9,440 21,800 1,835
1,150 22,490 X 07
1,184 23,151 X 11 5,501 0 17,650
GUM TECH INTL INC COM 402803-10-0 405 39,500 X 01 39,500 0 0
HMT TECHNOLOGY CORP COM 403917-10-7 32 12,700 X 01 0 0 12,700
2 800 X 07 800 0 0
HCR MANOR CARE INC COM 404134-10-8 396 16,375 X 01 16,275 300 100
7 300 X 01
4 150 X 11 0 0 150
HNC SOFTWARE INC COM 40425P-10-7 15 500 X 01 500 0 22,100
681 22,100 X 01
HRPT PPTYS TR COM SH BEN INT 40426W-10-1 636 41,537 X 01 40,575 6,350 662
93 6,050 X 01
17 1,100 X 07 0 1,100 0
113 7,402 X 11 170 0 7,232
HADCO CORP COM 404681-10-8 5,823 146,500 X 01 146,500 0 0
795 20,000 X 07 20,000 0 0
HALLIBURTON CO COM 406216-10-1 5,184 114,570 X 01 129,024 12,053 13,110
1,793 39,617 X 01
7 156 X 06 156 400 0
18 400 X 06
167 3,700 X 07 3,900 32,561 267
1,495 33,028 X 07
141 3,125 X 11 2,025 0 1,100
HALLMARK CAP CORP COM 406241-10-9 1,222 107,441 X 01 0 107,441 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F-20-8 345 24,288 X 01 24,288 1,000 0
14 1,000 X 01
HARCOURT GEN INC COM 41163G-10-1 521 10,100 X 01 10,097 0 100
5 97 X 01
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARLEY DAVIDSON INC COM 412822-10-8 359 6,600 X 01 14,000 900 1,200
517 9,500 X 01
159 2,915 X 07 2,115 800 0
211 3,886 X 11 570 0 3,316
HARRAHS ENTMT INC COM 413619-10-7 395 17,900 X 01 17,800 0 100
11 500 X 07 0 0 500
19 875 X 11 775 0 100
HARRIS CORP DEL COM 413875-10-5 468 11,950 X 01 12,650 0 100
31 800 X 01
58 1,488 X 07 1,488 0 0
HARTFORD FINL SVCS GROUP INC COM 416515-10-4 3,903 66,938 X 01 70,856 4,044 2,470
608 10,432 X 01
302 5,178 X 07 7,896 33,421 174
2,117 36,313 X 07
11 184 X 11 104 0 80
HASBRO INC COM 418056-10-7 1,027 36,750 X 01 31,650 0 6,450
38 1,350 X 01
HAWAIIAN ELEC INDUSTRIES COM 419870-10-0 185 5,204 X 01 4,511 0 1,393
25 700 X 01
11 300 X 07 100 200 0
HAWKINS CHEM INC COM 420200-10-7 634 78,000 X 01 78,000 0 0
16 2,000 X 07 8,000 1,024 0
57 7,024 X 07
HEALTHSOUTH CORP COM 421924-10-1 901 60,550 X 01 60,150 702 400
10 702 X 01
18 1,200 X 07 1,200 0 0
314 21,084 X 11 0 0 21,084
HEALTHCARE RLTY TR COM 421946-10-4 4,351 205,955 X 01 204,155 2,300 2,300
59 2,800 X 01
67 3,167 X 07 1,200 3,101 1,967
66 3,101 X 07
2 100 X 11 0 0 100
HEALTH CARE REIT INC COM 42217K-10-6 628 27,000 X 01 27,500 0 0
12 500 X 01
9 400 X 07 0 400 0
HEALTHCARE FINANCIAL PARTNERS COM 42219W-10-8 3,278 95,700 X 01 93,200 0 2,500
HEILIG MEYERS CO COM 422893-10-7 1,867 274,140 X 01 274,140 0 0
HEINZ H J CO COM 423074-10-3 5,199 103,715 X 01 194,475 36,590 3,010
6,534 130,360 X 01
87 1,734 X 06 1,734 470 0
24 470 X 06
431 8,601 X 07 0 8,601 0
96 1,920 X 11 1,620 0 300
HELLER FINANCIAL INC CL A 423328-10-3 7,431 267,200 X 01 267,200 0 0
259 9,300 X 07 9,300 0 0
417 15,000 X 14 15,000 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HELMERICH & PAYNE INC COM 423452-10-1 321 13,584 X 01 13,484 0 100
24 1,000 X 07 0 0 1,000
HERCULES INC COM 427056-10-6 727 18,500 X 01 19,950 0 100
61 1,550 X 01
15 375 X 06 375 0 0
142 3,600 X 07 0 3,600 0
HERSHEY FOODS CORP COM 427866-10-8 4,463 75,160 X 01 78,860 12,000 2,300
1,069 18,000 X 01
190 3,200 X 07 200 2,800 200
38 640 X 11 540 0 100
HEWLETT PACKARD CO COM 428236-10-3 35,485 353,084 X 01 406,332 72,046 29,783
15,585 155,077 X 01
260 2,589 X 06 2,589 0 0
9,412 93,650 X 07 112,826 244,565 15,336
28,047 279,077 X 07
1,391 13,839 X 11 12,049 0 1,790
HICKORY TECH CORP COM 429060-10-6 801 72,027 X 01 19,000 35,112 17,915
HIGHWOODS PPTYS INC COM 431284-10-8 2,809 102,381 X 01 100,481 0 1,900
HILB ROGAL & HAMILTON CO COM 431294-10-7 432 19,319 X 11 0 0 19,319
HILLENBRAND INDS INC COM 431573-10-4 87 2,000 X 07 0 2,000 0
476 11,000 X 11 11,000 0 0
HILTON HOTELS CORP COM 432848-10-9 583 41,100 X 01 40,800 8,600 300
122 8,600 X 01
17 1,200 X 07 0 1,200 0
3 200 X 11 0 0 200
HISPANIC BROADCASTING CORP CL A 43357B-10-4 46,577 613,868 X 01 613,968 50 0
11 150 X 01
HOME DEPOT INC COM 437076-10-2 66,802 1,036,699 X 01 1,015,613 60,081 86,670
8,097 125,665 X 01
1,196 18,559 X 06 18,645 0 588
43 674 X 06
3,120 48,415 X 07 44,800 9,696 7,465
873 13,546 X 07
1,146 17,783 X 11 3,695 0 14,088
HOME PPTYS N Y INC COM 437306-10-3 663 24,000 X 01 24,000 0 0
HOMESTAKE MNG CO COM 437614-10-0 292 35,644 X 01 35,444 10,000 200
82 10,000 X 01
8 1,000 X 07 0 1,000 0
HON INDS INC COM 438092-10-8 543 18,600 X 01 18,600 0 0
253 8,676 X 11 0 0 8,676
HONDA MOTOR LTD AMERN SHS 438128-30-8 26 300 X 01 1,410 1,210 0
201 2,320 X 01
87 1,000 X 07 1,000 0 0
HONEYWELL INC COM 438506-10-7 9,339 80,594 X 01 92,208 100,468 2,729
13,304 114,811 X 01
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
9,956 85,921 X 07 85,502 110,414 4,780
13,300 114,775 X 07
292 2,521 X 11 2,521 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579-20-3 77 2,853 X 01 1,313 10,400 1,540
280 10,400 X 01
81 3,000 X 07 3,000 0 0
30 1,110 X 11 810 0 300
HORMEL FOODS CORP COM 440452-10-0 80,951 2,011,212 X 01 2,019,422 135,279 7,300
6,069 150,789 X 01
334 8,300 X 07 11,900 19,365 0
924 22,965 X 07
16 392 X 11 92 0 300
HOSPITALITY PPTYS TR COM SH BEN INT 44106M-10-2 1,221 45,000 X 01 45,000 1,300 0
35 1,300 X 01
68 2,500 X 07 0 2,500 0
HOST MARRIOTT CORP NEW COM 44107P-10-4 978 82,398 X 01 80,040 1,358 1,000
HOUSEHOLD INTL INC COM 441815-10-7 86,676 1,829,572 X 01 2,104,444 413,620 44,125
34,708 732,617 X 01
7,529 158,926 X 07 127,810 12,026 24,500
256 5,410 X 07
38 807 X 11 140 0 667
HUBBELL INC CL A 443510-10-2 576 14,448 X 01 200 14,248 0
319 8,000 X 07 0 8,000 0
HUBBELL INC CL B 443510-20-1 1,021 22,492 X 01 600 21,892 0
100 2,208 X 07 0 2,208 0
HUFFY CORP COM 444356-10-9 2,003 143,042 X 01 138,442 0 4,600
HUMANA INC COM 444859-10-2 315 24,350 X 01 24,150 0 200
7 515 X 11 515 0 0
HUNTINGTON BANCSHARES INC COM 446150-10-4 1,059 30,250 X 01 30,050 0 200
HUTCHINSON TECHNOLOGY INC COM 448407-10-6 277 9,979 X 01 2,979 2,676 7,000
74 2,676 X 01
29 1,050 X 07 1,050 199 600
22 799 X 07
43 1,549 X 11 0 0 1,549
ICN PHARMACEUTICALS INC NEW COM 448924-10-0 13 400 X 01 6,410 1,000 0
226 7,010 X 01
42 1,300 X 11 200 0 1,100
IBP INC COM 449223-10-6 70 2,950 X 01 6,550 1,200 100
116 4,900 X 01
10 400 X 07 400 500 0
12 500 X 07
6 250 X 11 250 0 0
IMC GLOBAL INC COM 449669-10-0 8,452 486,456 X 01 486,537 133 0
4 214 X 01
334 19,200 X 07 19,200 0 0
51 2,930 X 11 2,930 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IMS HEALTH INC COM 449934-10-8 2,094 67,010 X 01 73,578 32,070 3,400
1,314 42,038 X 01
31 1,000 X 07 5,210 24,258 1,200
927 29,668 X 07
6 200 X 11 200 0 0
ITT INDS INC IND COM 450911-10-2 796 20,878 X 01 21,066 818 756
67 1,762 X 01
84 2,200 X 07 3,081 11,021 87
457 11,989 X 07
0 8 X 11 8 0 0
IDACORP INC COM 451107-10-6 1,627 51,665 X 01 81,906 1,100 7,666
1,229 39,007 X 01
16 500 X 06 500 0 0
6 200 X 07 0 500 200
16 500 X 07
35 1,100 X 11 400 0 700
IDEX CORP COM 45167R-10-4 861 26,200 X 01 26,200 0 0
66 2,000 X 07 2,000 0 0
IKON OFFICE SOLUTIONS INC COM 451713-10-1 709 47,275 X 01 47,175 0 4,100
60 4,000 X 01
12 800 X 07 2,000 0 0
18 1,200 X 07
10 655 X 11 455 0 200
ILLINOIS TOOL WKS INC COM 452308-10-9 3,090 37,795 X 01 39,895 10,188 300
1,029 12,588 X 01
4,177 51,092 X 11 4,860 0 46,232
IMATION CORP COM 45245A-10-7 201 8,118 X 01 8,949 14,731 377
395 15,939 X 01
8 320 X 06 360 0 0
1 40 X 06
3,863 155,691 X 07 226,360 196,421 32,978
7,445 300,068 X 07
22 868 X 11 0 0 868
IMMUNEX CORP NEW COM 452528-10-2 76 600 X 01 400 0 400
25 200 X 01
204 1,600 X 11 1,600 0 0
IMPERIAL BANCORP COM 452556-10-3 39,103 1,973,700 X 01 0 0 1,973,700
INACOM CORP COM 45323G-10-9 4,842 383,552 X 01 380,172 0 3,380
183 14,500 X 07 14,500 0 0
INCO LTD COM 453258-40-2 446 24,800 X 01 24,600 0 200
3 167 X 07 167 0 0
4 240 X 11 240 0 0
INCYTE PHARMACEUTICALS INC COM 45337C-10-2 360 13,600 X 01 0 0 13,600
INFINITY BROADCASTING CP NEW CL A 45662S-10-2 331 11,200 X 01 11,200 0 0
10 328 X 11 128 0 200
INET TECHNOLOGIES INC COM 45662V-10-5 3,480 145,000 X 01 145,000 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INFORMATION ADVANTAGE SOFTWAR COM 45669P-10-1 602 147,000 X 01 147,000 1,000 0
4 1,000 X 01
35 8,557 X 07 8,557 0 0
48 11,799 X 11 5,299 0 6,500
INFORMIX CORP COM 456779-10-7 16 1,900 X 01 0 1,900 0
75 8,790 X 11 8,790 0 0
INGERSOLL RAND CO COM 456866-10-2 1,949 30,155 X 01 34,266 14,080 1,189
1,252 19,380 X 01
607 9,400 X 07 10,675 7,446 8,250
1,097 16,971 X 07
436 6,750 X 11 6,750 0 0
INFORMATION RES INC COM 456905-10-8 145 16,600 X 01 0 0 62,400
401 45,800 X 01
INKTOMI CORP COM 457277-10-1 32 240 X 01 240 700 0
92 700 X 01
99 750 X 07 750 0 0
20 150 X 11 0 0 150
INNKEEPERS USA TR COM 4576J0-10-4 600 60,000 X 01 60,000 100 0
1 100 X 01
INNOVEX INC COM 457647-10-5 2,986 213,300 X 01 208,000 0 5,300
182 13,000 X 07 13,000 0 0
4 256 X 11 256 0 0
INPUT/OUTPUT INC COM 457652-10-5 8 1,000 X 01 0 1,000 0
87 11,550 X 11 11,550 0 0
INPRISE CORP COM 45766C-10-2 3,329 682,957 X 01 636,257 0 46,700
INTEG INC COM 458100-10-4 19 11,400 X 01 0 424 11,400
1 424 X 01
9 5,385 X 11 1,341 0 4,044
INTEGRATED HEALTH SVCS INC COM 45812C-10-6 6,534 816,700 X 01 816,700 0 0
263 32,900 X 07 32,900 0 0
INTEL CORP COM 458140-10-0 177,638 2,985,516 X 01 3,022,346 384,162 260,286
40,536 681,278 X 01
2,849 47,874 X 06 47,734 1,340 1,080
136 2,280 X 06
26,729 449,222 X 07 521,129 659,728 85,945
48,646 817,580 X 07
5,628 94,591 X 11 62,741 0 31,850
3 50 X 14 50 0 0
INTERNATIONAL ALUM CORP COM 458884-10-3 3,369 122,500 X 01 122,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200-10-1 245,521 1,899,582 X 01 1,989,382 195,466 85,650
47,941 370,916 X 01
810 6,268 X 06 6,268 3,700 0
478 3,700 X 06
24,967 193,171 X 07 193,033 113,736 23,426
17,710 137,024 X 07
2,914 22,544 X 11 14,284 0 8,260
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL FLAVORS&FRAGRAN COM 459506-10-1 1,826 41,495 X 01 57,295 25,650 100
1,828 41,550 X 01
132 2,999 X 07 3,899 14,400 600
700 15,900 X 07
INTERNATIONAL MULTIFOODS CORP COM 460043-10-2 7,243 321,017 X 01 333,956 25,401 0
865 38,340 X 01
485 21,500 X 07 21,500 1,350 0
30 1,350 X 07
5 200 X 11 0 0 200
INTERNATIONAL NETWORK SVCS COM 460053-10-1 9,042 223,961 X 01 218,762 0 5,199
INTL PAPER CO COM 460146-10-3 79,790 1,587,851 X 01 1,529,817 36,295 70,720
2,461 48,981 X 01
320 6,375 X 06 6,375 0 0
6,280 124,967 X 07 103,887 17,261 23,868
1,007 20,049 X 07
422 8,393 X 11 7,089 0 1,304
INTERNATIONAL TELECOMMUN DATA COM 46047F-10-4 2,082 130,100 X 01 121,600 0 8,500
INTERPUBLIC GROUP COS INC COM 460690-10-0 4,043 46,669 X 01 51,931 17,587 3,670
2,297 26,519 X 01
9 100 X 11 100 0 0
INTRANET SOLUTIONS INC COM NEW 460939-30-9 169 20,000 X 11 14,400 0 5,600
INTERVU INC COM 46114R-10-6 1,456 38,000 X 01 37,175 0 825
INTIMATE BRANDS INC CL A 461156-10-1 14,293 301,702 X 01 311,385 5,650 5,227
974 20,560 X 01
3,880 81,900 X 07 83,850 3,250 300
261 5,500 X 07
155 3,270 X 11 3,220 0 50
INTUIT COM 461202-10-3 117 1,300 X 01 1,300 0 2,800
252 2,800 X 01
66 728 X 07 728 0 0
2 21 X 11 21 0 0
INVACARE CORP COM 461203-10-1 5 200 X 01 0 0 200
321 12,000 X 07 0 12,000 0
IPALCO ENTERPRISES INC COM 462613-10-0 155 7,332 X 01 4,854 10,818 3,978
261 12,318 X 01
25 1,200 X 07 0 1,200 0
I2 TECHNOLOGIES INC COM 465754-10-9 9,184 213,575 X 01 209,000 0 4,725
6 150 X 01
86 2,000 X 07 2,000 0 0
17 400 X 11 400 0 0
JDN RLTY CORP COM 465917-10-2 671 30,000 X 01 30,000 0 0
JDA SOFTWARE GROUP INC COM 46612K-10-8 98 10,500 X 01 0 0 10,500
242 26,040 X 11 25,155 0 885
JLG INDS INC COM 466210-10-1 4 200 X 01 200 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2,516 123,500 X 11 118,925 0 4,575
JACOBS ENGR GROUP INC DEL COM 469814-10-7 209 5,500 X 01 5,150 0 350
JEFFBANKS INC COM 472317-10-6 933 32,800 X 11 32,800 0 0
JEFFERSON PILOT CORP COM 475070-10-8 1,741 26,305 X 01 26,205 31,929 100
2,113 31,929 X 01
22 337 X 06 337 0 0
99 1,500 X 07 0 1,500 0
JOHNSON & JOHNSON COM 478160-10-4 114,870 1,172,140 X 01 1,335,311 395,486 102,895
64,832 661,552 X 01
1,186 12,102 X 06 12,032 600 250
76 780 X 06
33,254 339,325 X 07 351,600 523,353 53,666
57,751 589,294 X 07
2,076 21,187 X 11 16,167 0 5,020
12 125 X 14 125 0 0
JOHNSON CTLS INC COM 478366-10-7 1,548 22,334 X 01 22,234 10,120 100
701 10,120 X 01
75 1,088 X 07 1,088 0 0
123 1,769 X 11 1,769 0 0
JOSTENS INC COM 481088-10-2 312 14,814 X 01 17,924 33,138 2,484
816 38,732 X 01
73 3,476 X 06 3,476 0 0
135 6,400 X 07 7,795 280,786 0
5,943 282,181 X 07
JUDGE GROUP INC COM 481271-10-4 24 15,200 X 01 0 0 15,200
KLA-TENCORP CORP COM 482480-10-0 8,842 136,300 X 01 135,450 0 14,500
886 13,650 X 01
K MART CORP COM 482584-10-9 9,157 554,954 X 01 554,254 0 1,500
13 800 X 01
292 17,700 X 07 17,700 1,050 2,500
59 3,550 X 07
75 4,574 X 11 3,989 0 585
KN ENERGY INC COM 482620-10-1 5,852 437,514 X 01 441,875 9,222 0
182 13,583 X 01
25 1,860 X 06 1,860 0 0
392 29,300 X 07 33,377 33,601 1,500
524 39,178 X 07
K-SWISS INC CL A 482686-10-2 2,460 52,908 X 01 52,208 0 700
KANSAS CITY PWR & LT CO COM 485134-10-0 305 11,958 X 01 11,852 540 3,101
90 3,535 X 01
56 2,185 X 07 2,385 3,006 600
97 3,806 X 07
90 3,522 X 11 3,122 0 400
KANSAS CITY SOUTHN INDS INC COM 485170-10-4 1,516 23,750 X 01 23,750 0 0
368 5,760 X 07 5,760 14,227 0
908 14,227 X 07
638 10,000 X 14 10,000 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KEANE INC COM 486665-10-2 2 100 X 01 100 0 250
6 250 X 01
334 14,775 X 11 12,075 0 2,700
KELLOGG CO COM 487836-10-8 2,734 82,844 X 01 94,644 21,800 2,002
1,175 35,602 X 01
124 3,744 X 06 3,744 0 0
109 3,300 X 07 2,800 25,800 400
848 25,700 X 07
66 2,000 X 11 0 0 2,000
KENDLE INTERNATIONAL INC COM 48880L-10-7 1,689 105,550 X 01 103,300 0 2,250
KENT ELECTRS CORP COM 490553-10-4 333 16,805 X 11 16,805 0 0
KERR MCGEE CORP SUB DB CV 7.5%14 492386-AL-1 2,178 22,000 X 11 22,000 0 0
KERR MCGEE CORP COM 492386-10-7 719 14,325 X 01 14,797 1,000 1,168
132 2,640 X 01
30 600 X 07 900 2,246 0
128 2,546 X 07
7 145 X 11 145 0 0
KEYCORP NEW COM 493267-10-8 7,813 243,205 X 01 257,285 4,770 7,364
842 26,214 X 01
48 1,500 X 07 1,500 0 0
118 3,670 X 11 2,220 0 1,450
KIMBERLY CLARK CORP COM 494368-10-3 147,725 2,591,670 X 01 2,623,678 186,784 120,807
19,357 339,599 X 01
1,061 18,610 X 06 18,355 0 575
18 320 X 06
15,669 274,897 X 07 249,498 79,738 34,339
5,055 88,678 X 07
709 12,430 X 11 1,980 0 10,450
KIMCO REALTY CORP COM 49446R-10-9 600 15,084 X 01 15,684 0 0
24 600 X 01
159 4,000 X 07 0 0 4,000
8 200 X 11 0 0 200
1,444 36,322 X 14 36,322 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550-10-6 103 2,780 X 01 13,730 0 0
405 10,950 X 01
35 934 X 07 934 0 0
109 2,947 X 11 0 0 2,947
KING WORLD PRODTNS INC COM 495667-10-7 362 10,400 X 01 10,050 0 350
KINROSS GOLD CORP COM 496902-10-7 7 4,007 X 01 4,104 0 0
0 97 X 01
16 9,601 X 11 9,601 0 0
KINNARD INVTS INC COM 497059-10-5 147 36,009 X 11 36,009 0 0
KNIGHT RIDDER INC COM 499040-10-3 782 14,200 X 01 13,700 400 100
1,001 18,175 X 06 18,165 0 350
19 340 X 06
337 6,125 X 07 8,725 14,710 400
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
975 17,710 X 07
463 8,400 X 11 8,400 0 0
KOFAX IMAGE PRODUCTS INC COM 500200-10-0 1,287 132,000 X 01 130,000 0 2,000
KOHLS CORP COM 500255-10-4 13,034 169,550 X 01 163,800 2,100 4,150
38 500 X 01
123 1,600 X 07 1,600 0 0
KONINKLIJKE PHILIPS ELECTRS N SPNSRD ADR NEW 500472-20-4 404 4,001 X 01 4,001 552 0
56 552 X 01
46 460 X 07 0 0 460
KROGER CO COM 501044-10-1 4,067 145,580 X 01 192,896 13,320 1,000
1,722 61,636 X 01
112 4,000 X 07 4,000 0 6,000
168 6,000 X 07
308 11,040 X 11 11,040 0 0
LG&E ENERGY CORP COM 501917-10-8 218 10,402 X 01 19,475 2,513 300
250 11,886 X 01
4 167 X 07 1,667 3,501 0
105 5,001 X 07
LSI LOGIC CORP COM 502161-10-2 959 20,800 X 01 20,400 0 2,400
92 2,000 X 01
69 1,500 X 07 0 0 1,500
26 565 X 11 165 0 400
LTC PPTYS INC COM 502175-10-2 133 10,200 X 11 10,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424-10-4 3,204 66,325 X 01 64,900 0 1,425
LAIDLAW INC COM 50730K-50-3 347 47,050 X 01 46,750 0 300
LAKEHEAD PIPE LINE PARTNERS L COM UNIT-CL A 511557-10-0 398 9,057 X 01 13,400 952 1,307
290 6,602 X 01
233 5,300 X 07 0 4,000 1,300
182 4,150 X 11 0 0 4,150
LAKES GAMING INC COM 51206P-10-9 242 22,100 X 01 23,100 425 325
19 1,750 X 01
36 3,250 X 07 3,250 0 0
0 25 X 11 0 0 25
LAM RESH CORP COM 512807-10-8 223 4,770 X 11 4,770 0 0
LANDS END INC COM 515086-10-6 486 10,100 X 01 10,300 0 0
10 200 X 01
LASALLE HOTEL PPTYS COM SH BEN INT 517942-10-8 433 28,300 X 01 28,300 1,400 0
21 1,400 X 01
263 17,200 X 11 17,200 0 0
LATITUDE COMMUNICATIONS INC COM 518292-10-7 549 42,200 X 01 42,200 0 0
LAWSON PRODS INC COM 520776-10-5 496 19,679 X 01 19,679 0 0
LEASING SOLUTIONS INC SUBNTCV 6.875%03 522113-AA-7 4,353 870,500 X 01 740,500 0 130,000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LEE ENTERPRISES INC COM 523768-10-9 2,015 66,076 X 01 66,076 0 0
21,176 694,304 X 06 705,844 0 0
352 11,540 X 06
LEGATO SYS INC COM 524651-10-6 9,604 166,300 X 01 163,330 0 2,970
LEGGETT & PLATT INC COM 524660-10-7 198 7,118 X 01 7,118 52,796 0
1,468 52,796 X 01
33 1,200 X 11 0 0 1,200
LEHMAN BROS HLDGS INC COM 524908-10-0 1,236 19,900 X 01 21,093 0 882
129 2,075 X 01
5 80 X 07 420 140 0
30 480 X 07
13 205 X 11 205 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N-10-0 343,082 5,712,126 X 01 5,714,626 756,705 400
45,623 759,605 X 01
80 1,330 X 11 160 0 1,170
270,279 4,500,000 X 14 4,500,000 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295-10-9 225 4,600 X 01 4,000 0 1,625
50 1,025 X 01
20 400 X 07 400 6,750 400
350 7,150 X 07
5 100 X 11 0 0 100
LEXINGTON CORP PPTYS TR COM 529043-10-1 2,955 254,186 X 01 239,986 0 14,200
LEXMARK INTL GROUP INC CL A 529771-10-7 471 7,188 X 01 7,008 0 180
444 6,785 X 11 6,285 0 500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158-10-4 190 13,851 X 01 1,400 0 12,451
LIBERTY PPTY TR SH BEN INT 531172-10-4 1,249 50,200 X 01 50,200 0 0
25 1,000 X 11 0 0 1,000
LIFECORE BIOMEDICAL INC COM 532187-10-1 7,741 673,150 X 01 667,350 500 6,800
17 1,500 X 01
362 31,500 X 07 31,500 5,583 200
67 5,783 X 07
44 3,835 X 11 2,485 0 1,350
LIFEPOINT HOSPITALS INC COM 53219L-10-9 112 8,308 X 01 8,305 1,713 111
24 1,821 X 01
13 964 X 07 998 268 69
5 371 X 07
5 360 X 11 345 0 15
LILLY ELI & CO COM 532457-10-8 22,700 316,931 X 01 363,019 59,504 14,888
8,629 120,480 X 01
6 90 X 06 90 1,200 0
86 1,200 X 06
946 13,210 X 07 17,770 46,692 10,900
4,452 62,152 X 07
954 13,320 X 11 10,820 0 2,500
7 100 X 14 100 0 0
LIMITED INC COM 532716-10-7 1,600 35,268 X 01 35,277 0 1,000
46 1,009 X 01
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
73 1,600 X 07 0 1,000 600
9 197 X 11 197 0 0
LINCOLN NATL CORP IND COM 534187-10-9 3,630 69,386 X 01 75,586 4,076 200
548 10,476 X 01
371 7,100 X 07 0 7,100 0
LINEAR TECHNOLOGY CORP COM 535678-10-6 2,825 42,000 X 01 42,000 2,000 0
135 2,000 X 01
74 1,100 X 07 1,100 0 0
57 850 X 11 0 0 850
LINENS N THINGS INC COM 535679-10-4 4,545 103,875 X 01 101,700 0 2,175
LIZ CLAIBORNE INC COM 539320-10-1 370 10,150 X 01 10,050 800 100
29 800 X 01
0 10 X 11 0 0 10
LOCKHEED MARTIN CORP COM 539830-10-9 3,427 91,988 X 01 101,784 10,832 5,050
957 25,678 X 01
116 3,108 X 07 4,314 5,098 0
235 6,304 X 07
18 488 X 11 0 0 488
15 400 X 14 400 0 0
LODGENET ENTMT CORP COM 540211-10-9 4,040 289,900 X 01 287,300 0 2,600
315 22,600 X 07 22,600 0 0
LOEWS CINEPLEX ENTMT CORP COM 540423-10-0 175 16,050 X 11 16,050 0 0
LOEWS CORP COM 540424-10-8 2,722 34,402 X 01 35,522 0 180
103 1,300 X 01
9 120 X 11 120 0 0
LONGS DRUG STORES CORP COM 543162-10-1 190 5,500 X 01 10,500 0 0
173 5,000 X 01
LONGVIEW FIBRE CO COM 543213-10-2 813 52,050 X 01 2,223,637 17,254 11,300
34,377 2,200,141 X 01
LOUISIANA PAC CORP COM 546347-10-5 525 21,994 X 01 55,273 0 3,280
873 36,559 X 01
8 325 X 11 325 0 0
LOWES COS INC COM 548661-10-7 3,934 69,390 X 01 68,790 0 600
4,902 86,480 X 07 7,680 77,200 1,600
21 372 X 11 40 0 332
LUCENT TECHNOLOGIES INC COM 549463-10-7 146,296 2,169,371 X 01 2,240,480 222,495 159,309
30,543 452,913 X 01
3,203 47,490 X 06 48,970 2,436 800
318 4,716 X 06
10,645 157,850 X 07 156,365 163,416 45,543
13,991 207,474 X 07
5,003 74,187 X 11 37,170 0 37,017
13 200 X 14 200 0 0
LUFKIN INDS INC COM 549764-10-8 560 28,000 X 14 28,000 0 0
LYONDELL CHEMICAL CO COM 552078-10-7 3,237 156,939 X 01 155,139 1,500 1,800
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
31 1,500 X 01
8 400 X 06 0 400 0
60 2,909 X 07 2,290 866 619
18 866 X 07
MBIA INC COM 55262C-10-0 4,717 72,843 X 01 77,925 8,300 5,630
1,231 19,012 X 01
MBNA CORP COM 55262L-10-0 4,703 153,559 X 01 152,759 0 800
647 21,116 X 11 18,416 0 2,700
MCN ENERGY GROUP INC COM 55267J-10-0 9,992 481,544 X 01 481,644 13,632 296
291 14,028 X 01
418 20,149 X 07 20,149 0 0
57 2,726 X 11 2,226 0 500
MCI WORLDCOM INC COM 55268B-10-6 331,442 3,851,206 X 01 3,831,453 480,661 79,541
46,512 540,449 X 01
9 100 X 06 100 0 0
6,482 75,314 X 07 62,905 60,545 11,685
5,148 59,821 X 07
2,468 28,675 X 11 16,523 0 12,152
258,736 3,006,387 X 14 3,006,387 0 0
MDU RES GROUP INC COM 552690-10-9 29,503 1,293,307 X 01 1,114,048 8,025 191,184
455 19,950 X 01
111 4,875 X 06 4,875 0 0
2,564 112,392 X 07 8,897 103,495 0
25 1,100 X 11 1,100 0 0
MFS INTER INCOME TR SH BEN INT 55273C-10-7 12 1,800 X 01 1,000 2,000 1,300
16 2,500 X 01
264 41,035 X 11 41,035 0 0
MFS MUN INCOME TR SH BEN INT 552738-10-6 97 11,816 X 01 0 11,816 0
MGIC INVT CORP WIS COM 552848-10-3 754 15,500 X 01 15,400 0 100
2 50 X 11 50 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939-10-0 11 1,700 X 01 1,700 0 0
3 500 X 07 0 500 0
373 59,636 X 11 59,636 0 0
MKS INSTRUMENT INC COM 55306N-10-4 1,863 100,000 X 01 100,000 0 0
MMC NETWORKS INC COM 55308N-10-2 2,900 64,800 X 01 63,400 0 1,400
MTS SYS CORP COM 553777-10-3 603 49,500 X 01 49,100 29,200 2,664
383 31,464 X 01
402 33,000 X 07 36,400 25,440 3,000
388 31,840 X 07
MAC-GRAY CORP COM 554153-10-6 256 29,300 X 01 20,000 0 9,300
MACERICH CO COM 554382-10-1 685 26,100 X 01 26,100 1,000 0
26 1,000 X 01
MACK CALI RLTY CORP COM 554489-10-4 1,163 37,600 X 01 38,500 100 0
31 1,000 X 01
34 1,100 X 07 0 0 1,100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
61 1,965 X 11 1,765 0 200
MADDEN STEVEN LTD COM 556269-10-8 1,017 75,000 X 01 75,000 0 0
MADISON GAS & ELEC CO COM 557497-10-4 111 5,435 X 01 5,435 3,075 0
63 3,075 X 01
27 1,325 X 07 0 1,325 0
6 277 X 11 0 0 277
MAGNETEK INC COM 559424-10-6 5,608 530,960 X 01 511,032 0 19,928
7 700 X 11 0 0 700
MAKER COMMUNICATIONS INC COM 560875-10-6 1,308 42,200 X 01 42,200 0 0
MALLINCKRODT INC NEW COM 561232-10-9 542 14,900 X 01 14,800 3,000 100
109 3,000 X 01
MALLON RES CORP COM NEW 561240-20-1 1,136 163,700 X 01 163,700 0 0
82 11,800 X 07 11,800 0 0
MANAGED MUNS PORTFOLIO INC COM 561662-10-7 60 5,690 X 01 0 5,690 0
194 18,300 X 11 18,300 0 0
MANUFACTURED HOME CMNTYS INC COM 564682-10-2 4,771 183,500 X 01 181,100 0 2,900
13 500 X 01
150 5,760 X 11 5,760 0 0
MARISA CHRISTINA INC COM 570268-10-2 12 17,445 X 11 17,445 0 0
MARSH & MCLENNAN COS INC COM 571748-10-2 7,218 95,373 X 01 107,024 40,296 7,049
4,465 58,996 X 01
2,664 35,195 X 07 36,190 79,488 5,650
6,519 86,133 X 07
2 20 X 11 20 0 0
MARSHALL & ILSLEY CORP COM 571834-10-0 1,734 26,939 X 01 22,191 1,400 7,755
284 4,407 X 01
64 1,000 X 06 1,000 0 0
MARRIOTT INTL INC NEW CL A 571903-20-2 5,422 145,057 X 01 150,438 5,100 11,920
837 22,401 X 01
221 5,900 X 07 4,300 3,450 1,600
129 3,450 X 07
15 400 X 11 400 0 0
MARTIN MARIETTA MATLS INC COM 573284-10-6 55 940 X 01 3,229 0 849
185 3,138 X 01
MASCO CORP COM 574599-10-6 23,101 800,023 X 01 777,233 8,462 27,190
371 12,862 X 01
1,102 38,155 X 07 40,200 31,702 2,655
1,051 36,402 X 07
8 260 X 11 60 0 200
MASCOTECH INC COM 574670-10-5 266 15,700 X 01 15,700 0 0
93 5,520 X 07 5,520 0 0
MATSUSHITA ELEC INDL ADR 576879-20-9 258 1,300 X 01 1,300 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MATTEL INC COM 577081-10-2 2,355 90,144 X 01 94,590 15,091 7,235
699 26,772 X 01
180 6,872 X 07 0 6,872 0
47 1,780 X 11 980 0 800
MATTHEWS INTL CORP CL A 577128-10-1 4,818 162,640 X 01 162,640 0 0
MAXIM INTEGRATED PRODS INC COM 57772K-10-1 8,085 121,575 X 01 120,375 0 1,200
MAXTOR CORP COM NEW 577729-20-5 7,210 1,433,200 X 01 1,429,500 0 3,700
250 49,600 X 07 49,600 0 0
MAXWELL SHOE INC CL A 577766-10-8 98 10,800 X 01 0 0 10,800
MAXWELL TECHNOLOGIES INC COM 577767-10-6 717 29,807 X 01 29,807 0 0
MAY DEPT STORES CO COM 577778-10-3 92,746 2,269,021 X 01 2,219,441 14,860 61,350
1,089 26,630 X 01
8,048 196,900 X 07 160,600 33,092 38,500
1,443 35,292 X 07
MAYTAG CORP COM 578592-10-7 2,152 30,822 X 01 31,861 0 161
84 1,200 X 01
14 200 X 11 0 0 200
MCCLATCHY CO CL A 579489-10-5 530 15,986 X 01 15,986 438,896 0
14,538 438,896 X 01
51 1,526 X 07 0 1,526 0
MCDERMOTT INTL INC COM 580037-10-9 304 10,750 X 01 10,950 0 100
8 300 X 01
MCDONALDS CORP COM 580135-10-1 43,846 1,066,168 X 01 1,173,397 234,045 93,654
17,886 434,928 X 01
1,924 46,775 X 06 46,665 0 750
26 640 X 06
8,677 210,980 X 07 278,284 513,930 29,436
25,114 610,670 X 07
569 13,830 X 11 7,230 0 6,600
MCGRAW HILL COS INC COM 580645-10-9 2,841 52,680 X 01 53,824 6,348 3,456
591 10,948 X 01
137 2,536 X 07 1,600 936 0
MCKESSON HBOC INC COM 58155Q-10-3 1,562 48,518 X 01 53,001 2,324 1,725
275 8,532 X 01
49 1,516 X 07 308 1,208 0
50 1,567 X 11 619 0 948
MCWHORTER TECHNOLOGIES INC COM 582803-10-2 75 5,177 X 01 0 4,000 1,177
12 800 X 07 0 800 0
380 26,312 X 11 25,637 0 675
MEAD CORP COM 582834-10-7 2,035 48,731 X 01 48,977 484 1,878
109 2,608 X 01
25 600 X 07 0 0 600
MECHANICAL DYNAMICS INC COM 583521-10-9 180 30,000 X 01 30,000 0 0
MEDAMICUS INC COM 584027-10-6 29 20,000 X 01 0 20,000 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDIAONE GROUP INC COM 58440J-10-4 37,915 509,782 X 01 527,035 31,966 19,166
5,086 68,385 X 01
327 4,393 X 06 4,881 494 0
73 982 X 06
2,964 39,856 X 07 59,991 78,487 5,130
7,717 103,752 X 07
276 3,715 X 11 223 0 3,492
MEDITRUST CORP PAIRED CTF NEW 58501T-30-6 8,619 659,891 X 01 672,862 6,400 1,800
277 21,171 X 01
331 25,325 X 07 220,725 14,400 800
2,751 210,600 X 07
90 6,875 X 11 4,315 0 2,560
MEDPARTNERS INC NEW COM 58503X-10-7 3,618 482,385 X 01 482,283 1,210 162
10 1,270 X 01
162 21,647 X 07 21,647 1,693 4
13 1,697 X 07
290 38,725 X 11 38,175 0 550
MEDTRONIC INC COM 585055-10-6 104,874 1,346,702 X 01 1,317,602 4,530,941 245,942
369,734 4,747,783 X 01
196 2,515 X 06 2,515 0 0
33,184 426,121 X 07 436,262 610,999 94,265
55,712 715,405 X 07
3,757 48,238 X 11 27,139 0 21,099
MEDWAVE INC COM 585081-10-2 1,611 222,223 X 01 222,223 0 0
MELLON BK CORP COM 585509-10-2 150,025 4,124,400 X 01 4,042,710 131,132 133,130
6,641 182,572 X 01
11,983 329,420 X 07 270,746 46,300 41,490
1,059 29,116 X 07
149 4,090 X 11 2,090 0 2,000
MENTOR CORP MINN COM 587188-10-3 3,524 189,196 X 01 191,596 0 3,600
112 6,000 X 01
37 2,000 X 07 2,000 0 0
MENTOR GRAPHICS CORP COM 587200-10-6 291 22,700 X 01 11,300 0 11,900
6 500 X 01
14 1,057 X 11 1,057 0 0
MERCANTILE BANCORPORATION INC COM 587342-10-6 1,325 23,193 X 01 23,955 0 200
55 962 X 01
400 7,000 X 07 1,000 6,000 0
MERCK & CO INC COM 589331-10-7 137,985 1,874,166 X 01 2,033,651 552,713 177,267
65,487 889,465 X 01
3,982 54,086 X 06 54,886 600 800
162 2,200 X 06
34,183 464,283 X 07 475,279 1,275,555 60,545
99,180 1,347,096 X 07
2,381 32,342 X 11 16,117 0 16,225
29 390 X 14 390 0 0
MERCURY INTERACTIVE CORP COM 589405-10-9 3,595 101,625 X 01 99,400 0 2,225
MEREDITH CORP COM 589433-10-1 834 24,100 X 01 24,000 0 100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERITOR AUTOMOTIVE INC COM 59000G-10-0 882 34,596 X 01 35,755 600 0
45 1,759 X 01
13 500 X 07 0 500 0
MERRILL CORP COM 590175-10-5 10,286 709,400 X 01 703,300 1,600 6,100
23 1,600 X 01
493 34,000 X 07 34,800 2,000 3,600
93 6,400 X 07
MERRILL LYNCH & CO INC COM 590188-10-8 11,381 143,155 X 01 159,498 23,510 11,925
4,116 51,778 X 01
453 5,700 X 07 10,626 9,005 1,732
1,245 15,663 X 07
1,118 14,063 X 11 12,063 0 2,000
MESABA HLDGS INC COM 59066B-10-2 22 1,725 X 01 1,725 25,500 0
325 25,500 X 01
METRIS COS INC COM 591598-10-7 5,229 128,308 X 01 128,308 444 0
18 444 X 01
367 9,000 X 07 9,000 0 0
4 110 X 11 0 0 110
METRO ONE TELECOMMUNICATIONS COM 59163F-10-5 61 4,400 X 01 600 0 13,800
138 10,000 X 01
MICHAEL FOOD INC NEW COM 594079-10-5 8,176 347,900 X 01 344,500 0 3,400
529 22,500 X 07 22,500 0 0
46 1,964 X 11 964 0 1,000
MICHAELS STORES INC COM 594087-10-8 21 700 X 01 0 0 700
368 12,000 X 11 12,000 0 0
MICREL INC COM 594793-10-1 5,720 77,300 X 01 75,600 0 1,700
MICROSOFT CORP COM 594918-10-4 196,960 2,183,908 X 01 2,310,328 406,319 138,516
60,538 671,255 X 01
4,210 46,680 X 06 46,420 300 780
74 820 X 06
16,624 184,330 X 07 195,240 236,963 45,800
26,485 293,673 X 07
8,305 92,082 X 11 40,782 0 51,300
4 40 X 14 40 0 0
MICRO THERAPEUTICS INC COM 59500W-10-0 298 34,000 X 01 34,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017-10-4 64 1,350 X 01 1,350 0 0
284 6,000 X 11 6,000 0 0
MICROFINANCIAL INC COM 595072-10-9 1,487 103,899 X 11 98,899 0 5,000
MICROMUSE INC COM 595094-10-3 3,237 64,900 X 01 63,475 0 1,425
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112-AB-9 3,588 35,000 X 01 0 35,000 0
MICRON TECHNOLOGY INC COM 595112-10-3 7,171 177,050 X 01 178,000 200 1,760
118 2,910 X 01
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
215 5,300 X 07 5,300 0 0
553 13,650 X 11 0 0 13,650
MIDAMERICAN ENERGY HLDGS NEW COM 59562V-10-7 31,412 907,200 X 01 907,800 1,200 0
62 1,800 X 01
10 300 X 11 0 0 300
10,388 300,000 X 14 300,000 0 0
MIDCOAST ENERGY RES INC COM 59563W-10-4 1,095 67,887 X 01 61,262 0 6,625
MIDWAY GAMES INC COM 598148-10-4 375 28,985 X 11 28,985 0 0
MILLENNIUM PHARMACEUTICALS IN COM 599902-10-3 7 200 X 01 200 0 150
5 150 X 01
734 20,400 X 07 20,400 0 0
MILLENNIUM CHEMICALS INC COM 599903-10-1 8,099 343,737 X 01 343,837 0 0
2 100 X 01
316 13,400 X 07 13,400 0 0
22 945 X 11 945 0 0
MILLIPORE CORP COM 601073-10-9 333 8,200 X 01 8,500 0 0
12 300 X 01
MILLS CORP COM 601148-10-9 781 36,000 X 01 36,000 0 0
MINNESOTA MNG & MFG CO COM 604059-10-5 117,782 1,354,799 X 01 1,408,986 524,352 63,891
55,851 642,430 X 01
555 6,382 X 06 6,782 0 0
35 400 X 06
374,028 4,302,287 X 07 5,273,691 4,659,403 975,686
574,349 6,606,493 X 07
679 7,812 X 11 5,402 0 2,410
7 80 X 14 80 0 0
MINNESOTA MUN INCOME PTFL INC COM 604062-10-9 102 7,185 X 01 5,843 5,343 0
57 4,001 X 01
47 3,334 X 07 0 3,334 0
MINNESOTA MUN TERM TR INC COM 604065-10-2 316 29,714 X 01 26,095 14,387 14,000
263 24,768 X 01
MINNESOTA PWR INC COM 604110-10-6 2,234 112,405 X 01 129,635 44,876 7,874
1,391 69,980 X 01
72 3,600 X 06 3,600 0 0
181 9,125 X 07 10,263 32,300 2,000
704 35,438 X 07
MINNTECH CORP COM 604258-10-3 299 20,300 X 01 20,300 0 0
7 500 X 07 500 0 0
0 27 X 11 27 0 0
MIRAGE RESORTS INC COM 60462E-10-4 439 26,200 X 01 26,000 0 200
50 3,000 X 07 0 3,000 0
5 300 X 11 0 0 300
MOBIL CORP COM 607059-10-2 87,107 882,097 X 01 912,632 221,502 75,523
32,347 327,560 X 01
2,789 28,246 X 06 28,296 76 100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
22 226 X 06
13,162 133,282 X 07 142,394 181,109 21,957
20,953 212,178 X 07
866 8,768 X 11 3,666 0 5,102
20 200 X 14 200 0 0
MODTECH HLDGS INC COM 60783C-10-0 802 70,500 X 01 69,100 0 1,400
MOLEX INC CL A 608554-20-0 126 4,000 X 01 1,500 0 4,000
47 1,500 X 01
50 1,575 X 07 1,272 0 303
MONSANTO CO COM 611662-10-7 47,474 1,199,985 X 01 1,168,010 185,824 131,830
11,302 285,679 X 01
20 500 X 06 500 0 0
4,709 119,032 X 07 116,052 159,540 17,885
6,901 174,445 X 07
495 12,510 X 11 5,005 0 7,505
MONTANA POWER CO COM 612085-10-0 510 7,233 X 01 16,733 8,334 633
1,302 18,467 X 01
316 4,482 X 06 5,292 1,794 0
184 2,604 X 06
108 1,525 X 07 1,450 11,795 483
860 12,203 X 07
MONY GROUP INC COM 615337-10-2 8,477 259,844 X 01 260,399 0 0
18 555 X 01
4 120 X 06 120 0 0
343 10,500 X 07 10,500 0 0
MOOG INC CL A 615394-20-2 11,787 342,891 X 01 329,791 0 13,100
MOORE LTD COM 615785-10-2 113 13,500 X 01 13,400 0 100
MORGAN J P & CO INC COM 616880-10-0 8,085 57,547 X 01 59,936 30,115 4,105
5,144 36,609 X 01
953 6,782 X 07 9,122 21,449 415
3,401 24,204 X 07
333 2,371 X 11 2,371 0 0
MORGAN STANLEY ASIA-PAC FD IN COM 61744U-10-6 18 1,870 X 01 11,870 0 0
96 10,000 X 01
559 58,087 X 11 58,087 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446-44-8 35,895 349,769 X 01 358,841 37,578 16,239
6,454 62,889 X 01
134 1,308 X 06 1,308 0 0
1,888 18,395 X 07 18,426 13,461 2,074
1,597 15,566 X 07
360 3,507 X 11 1,390 0 2,117
MORGAN STANLEY DEAN WITTER INSD MUN INCM 61745P-79-1 207 14,800 X 01 14,800 0 1,071
15 1,071 X 01
MOSAIX INC COM 619454-10-1 124 9,700 X 01 9,700 0 0
218 17,000 X 07 17,000 0 0
26 2,000 X 11 0 0 2,000
MOTOROLA INC COM 620076-10-9 149,128 1,573,907 X 01 1,564,322 104,304 59,987
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
14,658 154,706 X 01
82 862 X 06 862 0 0
18,794 198,350 X 07 188,666 108,564 39,151
13,078 138,031 X 07
964 10,175 X 11 5,773 0 4,402
MPATH INTERACTIVE INC COM 62473C-10-1 1,518 69,000 X 01 67,800 0 1,200
14 631 X 11 631 0 0
MUNIYIELD INSD FD INC COM 62630E-10-7 123 8,750 X 01 18,512 0 0
137 9,762 X 01
MURPHY OIL CORP COM 626717-10-2 88 1,800 X 01 1,800 0 0
137 2,815 X 07 0 2,815 0
MYLAN LABS INC COM 628530-10-7 5,201 196,275 X 01 193,275 0 3,102
3 102 X 01
44 1,650 X 07 0 0 1,650
21 800 X 11 600 0 200
NCR CORP NEW COM 62886E-10-8 123 2,517 X 01 3,281 931 324
99 2,019 X 01
3 62 X 06 62 0 0
15 312 X 07 340 721 163
45 912 X 07
1 12 X 11 0 0 12
NABISCO GROUP HLDG CORP COM 62952P-10-2 947 48,394 X 01 48,454 140 4,480
92 4,680 X 01
606 30,989 X 07 61,645 200 0
604 30,856 X 07
6 298 X 11 298 0 0
NABISCO HLDGS CORP CL A 629526-10-4 224 5,220 X 11 5,220 0 0
NALCO CHEM CO COM 629853-10-2 591 11,400 X 01 11,300 5,434 200
287 5,534 X 01
52 1,000 X 07 0 1,000 0
NASH FINCH CO COM 631158-10-2 494 48,906 X 01 38,906 0 10,000
32 3,186 X 07 3,186 0 0
26 2,567 X 11 2,567 0 0
NATIONAL CITY BANCORPORATION COM 635312-10-1 99 4,725 X 01 7,082 2,650 0
105 5,007 X 01
NATIONAL CITY CORP COM 635405-10-3 8,486 129,561 X 01 120,794 43,483 21,080
3,655 55,796 X 01
2,630 40,154 X 06 40,069 700 555
77 1,170 X 06
4,190 63,967 X 07 64,403 75,667 23,419
6,519 99,522 X 07
66 1,000 X 11 0 0 1,000
NATIONAL COMM BANCORP COM 635449-10-1 3,944 180,300 X 01 177,700 0 2,600
13 616 X 07 0 0 616
NATIONAL COMPUTER SYS INC COM 635519-10-1 19,403 574,900 X 01 568,700 1,300 6,200
44 1,300 X 01
506 15,000 X 07 15,000 2,000 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
68 2,000 X 07
NATIONAL FUEL GAS CO N J COM 636180-10-1 70 1,452 X 01 2,772 1,500 0
137 2,820 X 01
NATIONAL GOLF PPTYS INC COM 63623G-10-9 216 8,900 X 01 8,600 1,700 800
53 2,200 X 01
73 3,000 X 07 2,200 1,500 800
36 1,500 X 07
NATIONAL HEALTH INVS INC COM 63633D-10-4 319 14,000 X 01 14,000 0 0
34 1,500 X 11 0 0 1,500
NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 630 24,900 X 01 24,700 0 300
3 100 X 01
665 26,270 X 11 24,470 0 1,800
NATIONAL SVC INDS INC COM 637657-10-7 342 9,500 X 01 5,800 0 3,700
143 3,960 X 11 3,960 0 0
NATIONAL WESTMINSTER BK PLC ADR 638539-40-3 356 2,741 X 01 2,687 235 500
88 681 X 01
NATIONWIDE HEALTH PPTYS INC COM 638620-10-4 305 16,000 X 01 16,600 1,200 0
34 1,800 X 01
8 400 X 11 0 0 400
NAUTICA ENTERPRISES INC COM 639089-10-1 79 4,700 X 01 4,700 0 0
395 23,400 X 11 23,400 0 0
NAVISTAR INTL CORP NEW COM 63934E-10-8 473 9,458 X 01 9,358 0 100
NETWORK APPLIANCE INC COM 64120L-10-4 752 13,464 X 01 13,464 0 0
56 1,000 X 11 0 0 1,000
NETWORK EQUIP TECHNOLOGIES COM 641208-10-3 2,024 205,000 X 01 197,900 0 33,100
257 26,000 X 01
NEW CENTURY ENERGIES INC COM 64352U-10-3 1,817 46,812 X 01 50,563 32,203 4,987
1,589 40,941 X 01
534 13,751 X 07 20,062 27,926 4,542
1,505 38,779 X 07
102 2,639 X 11 1,514 0 1,125
NEW ENGLAND ELEC SYS COM 644001-10-9 1,055 21,050 X 01 19,700 4,200 3,688
328 6,538 X 01
44 875 X 07 928 1,478 47
79 1,578 X 07
NEW ERA OF NETWORKS INC COM 644312-10-0 1,757 40,000 X 01 40,000 0 0
22 500 X 07 0 0 500
NEW PLAN EXCEL RLTY TR INC COM 648053-10-6 1,035 57,485 X 01 57,950 7,400 4,585
224 12,450 X 01
14 800 X 07 0 800 0
91 5,050 X 11 5,050 0 0
NEW YORK TIMES CO CL A 650111-10-7 953 25,900 X 01 25,700 706 200
26 706 X 01
118 3,200 X 07 3,200 780 1,600
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
88 2,380 X 07
7 200 X 11 0 0 200
NEWELL RUBBERMAID INC COM 651229-10-6 12,446 268,385 X 01 270,202 61,641 14,833
3,631 78,291 X 01
916 19,746 X 06 19,640 78 442
19 414 X 06
4,648 100,225 X 07 102,440 303,867 38,600
15,985 344,682 X 07
3 70 X 11 0 0 70
NEWFIELD EXPL CO COM 651290-10-8 3,765 132,400 X 01 129,600 0 2,800
NEWMONT MINING CORP COM 651639-10-6 750 37,754 X 01 43,555 12,963 1,379
400 20,143 X 01
5 257 X 07 257 0 0
374 18,795 X 11 18,795 0 0
NEWPARK RES INC COM PAR $.01NEW 651718-50-4 4,595 517,700 X 01 506,700 0 11,000
NEWS CORP LTD ADR NEW 652487-70-3 291 8,245 X 01 9,950 1,600 1,695
177 5,000 X 01
134 3,800 X 07 6,300 7,300 1,500
399 11,300 X 07
NEXTEL COMMUNICATIONS INC CL A 65332V-10-3 35,394 705,250 X 01 671,075 13,600 37,175
833 16,600 X 01
1,452 28,925 X 07 26,760 900 4,625
169 3,360 X 07
281 5,600 X 11 200 0 5,400
NEXTLINK COMMUNICATIONS INC CL A 65333H-70-7 543 7,300 X 11 7,300 0 0
NIAGARA MOHAWK HLDGS INC COM 653520-10-6 429 26,700 X 01 26,500 0 200
NICOR INC COM 654086-10-7 438 11,506 X 01 12,256 3,400 0
158 4,150 X 01
69 1,800 X 06 1,800 955 0
36 955 X 06
19 512 X 07 0 512 200
8 200 X 07
4 100 X 11 100 0 0
NIKE INC CL B 654106-10-3 3,773 59,527 X 01 56,390 155 9,812
433 6,830 X 01
8 120 X 06 0 0 120
232 3,658 X 11 2,258 0 1,400
99 CENTS ONLY STORES COM 65440K-10-6 5,185 103,837 X 01 101,612 0 2,225
NISOURCE INC COM 65473P-10-5 62 2,400 X 01 8,471 20,222 1,428
716 27,721 X 01
9 346 X 07 346 200 4,000
108 4,200 X 07
NOKIA CORP SPONSORED ADR 654902-20-4 122,145 1,334,016 X 01 1,266,495 396,926 141,161
43,086 470,566 X 01
256 2,800 X 06 2,800 0 0
31,278 341,605 X 07 317,916 284,301 54,061
28,812 314,673 X 07
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
460 5,025 X 11 1,855 0 3,170
27 300 X 14 300 0 0
NOBLE DRILLING CORP COM 655042-10-9 10 500 X 01 500 0 400
8 400 X 01
26 1,300 X 07 1,300 1,000 0
20 1,000 X 07
516 26,205 X 11 21,555 0 4,650
NOBLE INTL LTD COM 655053-10-6 240 15,000 X 01 15,000 0 0
NORDSTROM INC COM 655664-10-0 2,103 62,767 X 01 77,975 10,600 10,600
1,220 36,408 X 01
550 16,405 X 06 16,420 710 375
37 1,100 X 06
26 775 X 11 775 0 0
NORFOLK SOUTHERN CORP COM 655844-10-8 2,251 74,724 X 01 113,558 27,480 8,578
2,256 74,892 X 01
767 25,458 X 07 32,643 83,916 1,300
2,784 92,401 X 07
NORSK HYDRO A S SPONSORED ADR 656531-60-5 4 112 X 01 112 5,900 0
226 5,900 X 01
NORSTAN INC COM 656535-10-1 5,396 433,900 X 01 427,110 2,500 5,000
9 710 X 01
318 25,600 X 07 25,600 0 0
NORTEL NETWORKS CORP COM 656569-10-0 8,706 100,290 X 01 99,270 180 1,020
16 180 X 01
328 3,780 X 07 5,620 2,460 1,620
514 5,920 X 07
171 1,970 X 11 0 0 1,970
NORTHEAST UTILS COM 664397-10-6 454 25,388 X 01 25,388 0 0
8 452 X 07 452 0 0
NORTHN STS PWR CO MINN COM 665772-10-9 5,337 220,673 X 01 238,120 718,514 17,429
18,222 753,390 X 01
152 6,280 X 06 7,080 0 0
19 800 X 06
3,522 145,618 X 07 180,437 247,581 36,449
7,712 318,849 X 07
299 12,363 X 11 6,265 0 6,098
NORTHERN TR CORP COM 665859-10-4 3,625 37,376 X 01 36,676 9,838 100
896 9,238 X 01
300 3,092 X 11 3,092 0 0
NORTHROP GRUMMAN CORP COM 666807-10-2 667 10,057 X 01 9,957 0 100
33 500 X 11 140 0 360
NORTHWEST AIRLS CORP CL A 667280-10-1 5,909 181,800 X 01 180,900 14,885 1,600
507 15,585 X 01
762 23,460 X 07 17,735 18,585 7,300
655 20,160 X 07
55 1,707 X 11 207 0 1,500
NORTHWEST NAT GAS CO COM 667655-10-4 397 16,454 X 01 49,811 1,330 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
837 34,687 X 01
4 150 X 07 150 0 0
88 3,657 X 11 3,657 0 0
NORTHWEST PIPE CO COM 667746-10-1 4,231 254,473 X 01 242,173 0 12,300
NORTHWESTERN CORP COM 668074-10-7 233 9,622 X 01 10,522 1,800 0
65 2,700 X 01
17 700 X 06 700 0 0
39 1,600 X 11 0 0 1,600
NOVA CORP GA COM 669784-10-0 2,334 93,349 X 01 92,161 0 1,188
35 1,400 X 07 1,400 0 0
NOVACARE EMPLOYEE SVSC INC COM 66986Q-10-1 116 42,000 X 01 42,000 0 0
NOVELL INC COM 670006-10-5 1,348 50,882 X 01 49,037 2,600 4,545
140 5,300 X 01
5 200 X 07 0 200 0
13 500 X 11 500 0 0
NOVELLUS SYS INC COM 670008-10-1 7 107 X 01 1,651 0 256
123 1,800 X 01
157 2,300 X 11 0 0 2,300
NOVOSTE CORP COM 67010C-10-0 210 10,000 X 01 10,000 0 0
53 2,500 X 07 0 2,500 0
42 2,000 X 11 1,550 0 450
NUCOR CORP COM 670346-10-5 767 16,175 X 01 16,225 7,830 700
407 8,580 X 01
21 450 X 06 450 150 0
7 150 X 06
723 15,245 X 11 14,605 0 640
237 5,000 X 14 5,000 0 0
NUVEEN ARIZ PREM INCOME MUN F COM 67061W-10-4 279 16,265 X 01 16,265 0 0
NUVEEN PREM INCOME MUN FD COM 67062T-10-0 157 11,000 X 01 11,000 600 0
9 600 X 01
28 1,967 X 06 1,967 0 0
4 250 X 07 0 250 0
14 1,000 X 11 0 0 1,000
OM GROUP INC COM 670872-10-0 3,393 98,350 X 01 96,300 0 2,050
NUVEEN MUN VALUE FD INC COM 670928-10-0 827 90,005 X 01 86,503 3,466 9,402
86 9,366 X 01
OSI SYSTEMS INC COM 671044-10-5 55 10,900 X 01 0 0 10,900
OAKLEY INC COM 673662-10-2 90 12,570 X 11 12,570 0 0
OCCIDENTAL PETE CORP DEL COM 674599-10-5 1,410 66,730 X 01 68,180 3,271 400
108 5,121 X 01
21 986 X 07 865 0 121
6 300 X 11 0 0 300
OFFICE DEPOT INC COM 676220-10-6 4,419 200,300 X 01 193,625 0 8,175
33 1,500 X 01
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OLD REP INTL CORP COM 680223-10-4 151 8,751 X 01 39,635 22,324 0
921 53,208 X 01
158 9,125 X 07 8,900 133,577 2,475
2,351 135,827 X 07
5 310 X 11 310 0 0
OLSTEN CORP COM 681385-10-0 2,129 337,300 X 01 337,300 0 0
3 400 X 06 0 400 0
90 14,300 X 07 14,300 0 0
OMNICARE INC COM 681904-10-8 13,860 1,097,850 X 01 1,093,550 0 4,300
476 37,700 X 07 37,700 0 0
OMNICOM GROUP INC COM 681919-10-6 16,930 211,624 X 01 205,860 2,324 9,500
485 6,060 X 01
344 4,300 X 07 4,300 600 0
48 600 X 07
OMNIPOINT CORP COM 68212D-10-2 397 13,724 X 01 13,724 0 0
3 100 X 11 0 0 100
ONEOK INC NEW COM 682680-10-3 222 7,000 X 01 7,600 0 0
19 600 X 01
ONHEALTH NETWORK CO COM 68272W-10-7 53 5,000 X 01 5,000 0 0
77 7,204 X 11 5,604 0 1,600
OPTA FOOD INGREDIENTS INC COM 68381N-10-5 42 13,307 X 11 13,307 0 0
ORACLE CORP COM 68389X-10-5 18,655 502,487 X 01 473,859 101,544 80,001
5,677 152,917 X 01
1,833 49,361 X 06 49,257 505 887
48 1,288 X 06
3,732 100,515 X 07 113,323 159,057 34,471
7,660 206,336 X 07
722 19,439 X 11 15,715 0 3,724
13 337 X 14 337 0 0
OPTIKA INC COM 683973-10-1 73 13,000 X 01 13,000 0 0
15 2,689 X 11 2,689 0 0
O REILLY AUTOMOTIVE INC COM 686091-10-9 10,940 217,175 X 01 213,400 0 3,775
ORPHAN MED INC COM 687303-10-7 935 155,800 X 01 155,800 1,000 0
6 1,000 X 01
48 8,000 X 07 8,000 750 0
5 750 X 07
OSTEOTECH INC COM 688582-10-5 3,446 119,875 X 01 117,300 0 2,575
OTTER TAIL PWR CO COM 689648-10-3 405 10,496 X 01 13,068 13,487 1,528
678 17,587 X 01
19 500 X 06 500 0 0
158 4,105 X 07 5,270 13,421 201
570 14,787 X 07
116 3,000 X 11 3,000 0 0
OWENS CORNING COM 69073F-10-3 289 8,400 X 01 8,300 0 100
7 200 X 07 0 200 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
6 170 X 11 170 0 0
OWENS ILL INC COM NEW 690768-40-3 731 22,375 X 01 22,175 1,100 200
36 1,100 X 01
P-COM INC COM 693262-10-7 680 130,000 X 01 130,000 0 0
3 500 X 07 0 0 500
187 35,700 X 11 0 0 35,700
PECO ENERGY CO COM 693304-10-7 1,401 33,460 X 01 35,080 300 200
89 2,120 X 01
21 500 X 06 500 0 0
5 116 X 07 116 0 0
PG&E CORP COM 69331C-10-8 3,051 94,055 X 01 108,808 9,007 8,385
1,043 32,145 X 01
6 200 X 06 200 0 0
429 13,233 X 07 14,144 33,854 1,400
1,173 36,165 X 07
56 1,734 X 11 1,734 0 0
PE CORP COM PE BIO GRP 69332S-10-2 1,125 9,800 X 01 9,700 3,800 100
436 3,800 X 01
1 10 X 11 0 0 10
P F CHANGS CHINA BISTRO INC COM 69333Y-10-8 3,253 150,450 X 01 147,200 0 3,250
0 6 X 11 6 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P-10-2 45 1,500 X 01 2,115 0 1,500
63 2,115 X 01
278 9,352 X 07 0 9,352 0
PLX TECHNOLOGY INC COM 693417-10-7 3,079 65,000 X 01 65,000 0 0
PMC-SIERRA INC COM 69344F-10-6 9,267 157,228 X 01 153,388 0 3,990
9 150 X 01
PMI GROUP INC COM 69344M-10-1 566 9,012 X 01 0 9,012 0
PNC BK CORP COM 693475-10-5 2,804 48,668 X 01 48,025 1,643 1,118
122 2,118 X 01
217 3,772 X 07 3,058 714 0
5 90 X 11 90 0 0
P P & L RES INC COM 693499-10-5 847 27,535 X 01 24,135 5,435 3,400
167 5,435 X 01
5 162 X 07 82 0 80
PPG INDS INC COM 693506-10-7 10,032 169,862 X 01 191,679 20,525 3,500
2,708 45,842 X 01
59 1,000 X 06 1,000 250 0
15 250 X 06
121 2,050 X 07 5,100 9,400 150
744 12,600 X 07
6 105 X 11 105 0 0
PRI AUTOMATION INC COM 69357H-10-6 2,902 80,050 X 01 78,275 0 1,775
PSC INC COM 69361E-10-7 478 48,695 X 11 48,295 0 400
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PSS WORLD MED INC COM 69366A-10-0 192 17,125 X 01 17,125 0 0
PXRE CORP COM 693674-10-3 422 23,300 X 14 23,300 0 0
PACCAR INC COM 693718-10-8 47,249 885,222 X 01 908,381 9,800 12,350
2,418 45,309 X 01
107 2,000 X 06 2,000 0 0
151 2,838 X 07 2,838 0 0
48 902 X 11 902 0 0
PACIFIC CAP BANCORP NEW COM 69404P-10-1 9,535 302,700 X 01 0 0 302,700
PACIFICORP COM 695114-10-8 9,908 539,234 X 01 575,193 9,446 11,931
1,054 57,336 X 01
170 9,261 X 06 9,793 0 0
10 532 X 06
307 16,681 X 07 19,058 12,554 1,057
294 15,988 X 07
198 10,789 X 11 8,789 0 2,000
PAGING NETWORK INC COM 695542-10-0 110 22,875 X 11 22,875 0 0
PAINE WEBBER GROUP INC COM 695629-10-5 68 1,450 X 01 1,000 450 0
263 5,622 X 11 0 0 5,622
PALL CORP COM 696429-30-7 390 17,600 X 01 17,500 0 100
44 2,000 X 07 0 2,000 0
PARACELCUS HEALTHCARE CORP COM 698891-10-8 31 23,500 X 01 0 0 23,500
5 4,000 X 11 0 0 4,000
PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 9,949 717,075 X 01 716,775 0 300
296 21,300 X 07 21,300 3,400 0
47 3,400 X 07
45 3,238 X 11 0 0 3,238
PAREXEL INTL CORP COM 699462-10-7 2,861 214,900 X 01 210,700 0 4,200
48 3,572 X 11 3,572 0 0
PARK OHIO HLDGS CORP COM 700666-10-0 5,505 325,017 X 01 314,717 0 10,300
PARK PL ENTMT CORP COM 700690-10-0 73 7,600 X 01 6,500 10,300 1,600
103 10,800 X 01
57 6,000 X 07 6,000 1,200 0
11 1,200 X 07
1 100 X 11 0 0 100
PARKER HANNIFIN CORP COM 701094-10-4 809 17,677 X 01 15,637 3,527 100
73 1,587 X 01
PATTERSON DENTAL CO COM 703412-10-6 107 3,087 X 01 2,587 3,593,413 500
124,871 3,593,413 X 01
PAYCHEX INC COM 704326-10-7 7,516 235,800 X 01 232,874 0 2,926
63 1,968 X 11 0 0 1,968
PAYLESS SHOESOURCE INC COM 704379-10-6 249 4,660 X 01 4,688 0 0
1 28 X 01
64 1,191 X 07 0 191 1,000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEGASUS SYSTEMS INC COM 705906-10-5 2,568 68,600 X 01 67,100 0 1,500
PENFORD CORP COM 707051-10-8 49 3,000 X 01 3,000 0 0
834 51,297 X 11 50,147 0 1,150
PENN TREATY AMERN CORP COM 707874-10-3 4,170 173,305 X 01 169,905 0 3,400
PENNEY J C INC COM 708160-10-6 10,412 214,409 X 01 237,549 29,400 6,359
2,860 58,899 X 01
73 1,505 X 06 1,505 0 0
507 10,431 X 07 16,940 23,097 1,300
1,501 30,906 X 07
133 2,745 X 11 2,745 0 0
PENNSYLVANIA RL ESTATE INVT T SH BEN INT 709102-10-7 942 45,000 X 01 45,000 0 0
PENNZENERGY CO COM 70931Q-10-9 8 508 X 01 8,198 1,452 0
152 9,142 X 01
30 1,782 X 07 0 1,782 0
274 16,482 X 11 15,082 0 1,400
PENNZOIL-QUAKER STATE COMPANY COM 709323-10-9 8 508 X 01 8,362 1,602 0
142 9,456 X 01
27 1,782 X 07 0 1,782 0
119 7,945 X 11 6,545 0 1,400
PENTAIR INC COM 709631-10-5 15,600 340,977 X 01 338,001 3,528 3,550
188 4,102 X 01
531 11,600 X 07 11,600 2,114 0
97 2,114 X 07
224 4,900 X 11 4,800 0 100
PENTON MEDIA INC COM 709668-10-7 33 1,350 X 01 1,350 0 0
272 11,235 X 07 0 11,235 0
PEOPLES ENERGY CORP COM 711030-10-6 214 5,684 X 01 5,684 2,199 400
98 2,599 X 01
16 426 X 07 293 1,000 133
38 1,000 X 07
PEOPLESOFT INC COM 712713-10-6 803 46,550 X 01 50,950 6,000 1,450
204 11,850 X 01
16 900 X 07 1,100 26,700 1,700
493 28,600 X 07
64 3,700 X 11 3,200 0 500
1 35 X 14 35 0 0
PEPSI BOTTLING GROUP INC COM 713409-10-0 5,562 240,500 X 01 240,500 0 0
220 9,500 X 07 9,500 0 0
PEPSICO INC COM 713448-10-8 55,026 1,422,345 X 01 1,558,530 505,700 97,662
28,611 739,547 X 01
2,089 53,992 X 06 53,947 27,175 625
1,074 27,755 X 06
7,285 188,308 X 07 198,998 346,637 30,280
14,995 387,607 X 07
971 25,101 X 11 16,005 0 9,096
418 10,800 X 14 10,800 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PERCLOSE INC COM 71361C-10-7 303 6,300 X 01 6,300 200 0
10 200 X 01
84 1,750 X 11 1,650 0 100
PEREGRINE SYSTEMS INC COM 71366Q-10-1 3,468 135,000 X 01 132,700 0 2,300
PERFORMANCE FOOD GROUP CO COM 713755-10-6 3,235 119,009 X 01 116,509 0 2,500
PERIPHONICS CORP COM 714005-10-5 819 50,000 X 01 50,000 0 0
20 1,236 X 11 1,236 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236-10-6 42 10,000 X 01 10,000 0 0
PETSMART INC COM 716768-10-6 172 16,822 X 11 16,022 0 800
PHARMACIA & UPJOHN INC COM 716941-10-9 161,867 2,849,176 X 01 2,791,450 92,969 82,009
6,661 117,252 X 01
13,251 233,235 X 07 205,890 41,233 24,455
2,178 38,343 X 07
158 2,788 X 11 1,288 0 1,500
PFIZER INC COM 717081-10-3 402,518 3,692,827 X 01 3,911,278 1,361,580 347,955
210,150 1,927,986 X 01
10,989 100,815 X 06 100,815 0 0
116,478 1,068,603 X 07 1,135,815 1,668,117 129,114
203,224 1,864,443 X 07
2,268 20,808 X 11 11,758 0 9,050
PHARMACOPEIA INC COM 71713B-10-4 8 700 X 01 700 0 0
113 10,000 X 07 10,000 0 0
1 48 X 11 48 0 0
PHELPS DODGE CORP COM 717265-10-2 904 14,600 X 01 20,600 100 500
409 6,600 X 01
75 1,205 X 07 160 1,045 0
32 515 X 11 115 0 400
PHILADELPHIA CONS HLDG CORP COM 717528-10-3 6,023 245,848 X 01 242,048 0 3,800
PHILIP MORRIS COS INC COM 718154-10-7 45,626 1,135,349 X 01 1,305,199 212,810 50,686
17,415 433,346 X 01
1,041 25,910 X 06 27,110 0 0
48 1,200 X 06
4,604 114,555 X 07 112,524 236,113 26,708
10,480 260,790 X 07
1,249 31,068 X 11 20,461 0 10,607
12 300 X 14 300 0 0
PHILLIPS PETE CO COM 718507-10-6 7,856 156,148 X 01 123,991 37,634 42,666
2,422 48,143 X 01
387 7,692 X 06 8,592 1,344 0
113 2,244 X 06
558 11,085 X 07 10,901 7,758 500
406 8,074 X 07
111 2,200 X 11 1,200 0 1,000
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217-10-1 100 9,343 X 01 10,343 6,600 0
82 7,600 X 01
32 3,000 X 07 0 3,000 0
65 6,000 X 11 0 0 6,000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHOTOELECTRON CORP COM 719320-10-3 156 50,000 X 07 50,000 0 0
PIER 1 IMPORTS INC COM 720279-10-8 3 235 X 01 235 7,875 0
89 7,875 X 01
246 21,885 X 11 21,210 0 675
PIERCING PAGODA INC COM 720773-10-0 2,082 164,947 X 01 161,447 0 3,500
PILLOWTEX CORP COM 721501-10-4 166 10,170 X 11 10,170 0 0
PINNACLE WEST CAP CORP COM 723484-10-1 7,772 193,100 X 01 194,100 500 0
60 1,500 X 01
322 8,000 X 07 8,000 0 0
8 200 X 11 200 0 0
PIONEER HI BRED INTL INC COM 723686-10-1 15,034 386,116 X 01 389,791 43,500 825
1,869 48,000 X 01
152 3,900 X 07 300 3,600 0
31 800 X 11 0 0 800
PIONEER STD ELECTRS INC COM 723877-10-6 3,094 257,852 X 01 254,052 0 3,800
4 300 X 11 200 0 100
PITNEY BOWES INC COM 724479-10-0 3,559 55,400 X 01 60,140 28,600 300
2,161 33,640 X 01
51 800 X 06 800 0 0
149 2,319 X 07 7,119 0 0
308 4,800 X 07
3 45 X 11 45 0 0
PITTWAY CORP DEL COM 725790-10-9 263 7,908 X 07 0 7,908 0
PITTWAY CORP DEL CL A 725790-20-8 92 2,700 X 01 2,700 0 0
498 14,562 X 07 0 14,562 0
PLACER DOME INC COM 725906-10-1 417 35,500 X 01 36,345 11,104 300
144 12,249 X 01
4 340 X 07 170 0 170
6 500 X 11 0 0 500
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237-10-7 3,037 97,388 X 01 97,688 15,000 560
495 15,860 X 01
19 600 X 06 600 780 0
24 780 X 06
22 700 X 07 700 300 0
9 300 X 07
141 4,525 X 11 0 0 4,525
POHANG IRON & STL LTD SPONSORED ADR 730450-10-3 272 8,100 X 01 8,100 0 0
POLAROID CORP COM 731095-10-5 171 6,220 X 01 6,220 0 300
8 300 X 01
233 8,490 X 11 8,490 0 0
POLYMEDICA CORP COM 731738-10-0 3,267 326,691 X 01 320,991 0 5,700
POMEROY COMPUTER RES COM 731822-10-2 1,578 113,201 X 01 103,551 0 9,650
POPE & TALBOT INC COM 732827-10-0 315 26,100 X 01 26,500 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
5 400 X 01
PORTAL SOFTWARE INC COM 736126-10-3 486 10,500 X 01 10,500 0 0
POST PPTYS INC COM 737464-10-7 947 23,100 X 01 23,100 0 0
POTLATCH CORP COM 737628-10-7 918 20,889 X 01 27,582 11,472 785
833 18,950 X 01
3,172 72,192 X 07 69,072 7,393 8,000
539 12,273 X 07
POTOMAC ELEC PWR CO COM 737679-10-0 325 11,041 X 01 12,852 2,145 3,935
232 7,891 X 01
6 200 X 06 200 0 0
12 400 X 07 0 400 0
27 934 X 11 934 0 0
POWERWAVE TECHNOLOGIES INC COM 739363-10-9 5,071 157,225 X 01 153,900 0 3,325
PRAXAIR INC COM 74005P-10-4 113,220 2,313,581 X 01 2,257,575 27,150 70,625
2,044 41,769 X 01
10,682 218,282 X 07 177,282 12,600 35,000
323 6,600 X 07
PREMARK INTL INC COM 740459-10-2 77 2,057 X 01 14,539 2,000 0
543 14,482 X 01
8 216 X 06 708 0 0
18 492 X 06
PRICE T ROWE & ASSOCIATES COM 741477-10-3 315 8,200 X 07 0 8,200 0
PRIMARK CORP COM 741903-10-8 213 7,600 X 01 7,600 150 0
4 150 X 01
PRIDE INTL INC SB DB CV ZRO 18 741932-AB-3 1,230 40,000 X 07 0 0 40,000
PRISON RLTY TR COM 74264N-10-5 394 40,137 X 01 40,137 0 0
8 820 X 11 820 0 0
PRISM FINL CORP COM 74264Q-10-8 4,322 211,500 X 01 211,500 0 0
PRIORITY HEALTHCARE CORP CL B 74264T-10-2 4,394 127,350 X 01 124,600 0 2,750
PROCTER & GAMBLE CO COM 742718-10-9 86,005 963,646 X 01 1,016,169 325,085 81,898
41,011 459,506 X 01
2,774 31,080 X 06 32,635 0 525
186 2,080 X 06
20,022 224,336 X 07 218,420 371,324 32,058
35,474 397,466 X 07
2,156 24,152 X 11 17,125 0 7,027
13 150 X 14 150 0 0
PROFESSIONAL BANCORP SBRSET CV7.21%04 743112-AA-2 327 2,000 X 01 2,000 0 0
PROGRESSIVE CORP OHIO COM 743315-10-3 23,430 161,585 X 01 156,255 200 5,380
36 250 X 01
1,003 6,920 X 07 7,400 6,000 420
1,001 6,900 X 07
20 140 X 11 0 0 140
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROJECT SOFTWARE & DEV INC COM 74339P-10-1 947 30,300 X 01 29,800 0 500
5 169 X 11 169 0 0
PROLOGIS TR SH BEN INT 743410-10-2 1,620 80,000 X 01 80,000 0 0
10 500 X 11 0 0 500
PROTEIN DESIGN LABS INC COM 74369L-10-3 488 22,000 X 01 22,000 0 0
2 100 X 07 76,000 0 300
1,691 76,200 X 07
PROVIDENT COS INC COM 743862-10-4 768 19,200 X 01 19,100 0 100
8 205 X 11 205 0 0
PROVIDIAN FINL CORP COM 74406A-10-2 3,757 40,287 X 01 45,449 19,573 2,063
2,499 26,798 X 01
33 349 X 07 0 309 40
PROXIM INC COM 744284-10-0 258 4,450 X 01 3,250 0 1,200
17 300 X 11 0 0 300
PSINET INC COM 74437C-10-1 1,531 35,000 X 01 35,000 0 0
4 100 X 07 100 0 0
4 100 X 11 0 0 100
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 1,550 37,989 X 01 40,316 2,714 2,166
294 7,207 X 01
18 450 X 07 0 450 0
PUBLIC STORAGE INC COM 74460D-10-9 1,875 66,981 X 01 67,676 35 0
20 730 X 01
PUGET SOUND ENERGY INC COM 745332-10-6 320 13,339 X 01 19,318 2,300 858
219 9,137 X 01
8 350 X 06 350 0 0
6 249 X 07 1,249 325 0
32 1,325 X 07
41 1,700 X 11 1,600 0 100
QUAKER FABRIC CORP NEW COM 747399-10-3 1,784 425,995 X 01 410,245 0 15,750
QUAKER OATS CO COM 747402-10-5 5,900 88,884 X 01 103,619 11,781 100
1,767 26,616 X 01
238 3,580 X 06 3,580 0 0
120 1,802 X 07 3,002 11,487 0
842 12,687 X 07
QUALCOMM INC COM 747525-10-3 301 2,100 X 01 2,000 800 900
230 1,600 X 01
115 800 X 07 0 0 800
646 4,500 X 11 0 0 4,500
QUANTA SVCS INC COM 74762E-10-2 3,955 89,875 X 01 88,000 0 1,875
QUANTUM CORP SUB NT CONV 7%04 747906-AC-9 939 10,000 X 11 0 0 10,000
QUESTAR CORP COM 748356-10-2 361 18,892 X 01 28,312 22,450 800
625 32,670 X 01
92 4,800 X 06 4,800 0 0
8 440 X 11 440 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUIDEL CORP COM 74838J-10-1 78 24,400 X 01 0 0 24,400
10 3,000 X 11 0 0 3,000
QUINTILES TRANSNATIONAL CORP COM 748767-10-0 9,423 224,352 X 01 219,634 10,200 4,718
428 10,200 X 01
17 397 X 07 0 0 397
41 967 X 11 967 0 0
R & B FALCON CORP COM 74912E-10-1 32 3,414 X 01 3,178 400 636
8 800 X 01
16 1,700 X 07 1,700 0 0
343 36,590 X 11 36,590 0 0
QWEST COMMUNICATIONS INTL INC COM 749121-10-9 314 9,500 X 01 12,000 208,900 1,200
7,029 212,600 X 01
33 1,000 X 07 1,000 2,400 400
93 2,800 X 07
331 10,012 X 11 4,514 0 5,498
19,837 600,000 X 14 600,000 0 0
RDO EQUIPMENT CO CL A 749413-10-0 108 11,500 X 01 11,500 0 0
96 10,205 X 11 9,705 0 500
RFS HOTEL INVS INC COM 74955J-10-8 162 12,900 X 01 0 0 12,900
6 500 X 07 0 500 0
4 300 X 11 0 0 300
R H DONNELLEY CORP COM NEW 74955W-30-7 125 6,371 X 01 1,491 2,003 5,700
55 2,823 X 01
7 340 X 07 761 500 0
18 921 X 07
RPM INC OHIO COM 749685-10-3 41 2,862 X 01 4,294 21,988 0
332 23,420 X 01
6 437 X 14 437 0 0
RTW INC COM 74974R-10-7 19 3,172 X 01 13,172 0 0
59 10,000 X 01
4 600 X 11 300 0 300
RF MICRODEVICES INC COM 749941-10-0 7,582 101,600 X 01 98,950 0 2,650
7 94 X 11 94 0 0
RACING CHAMPIONS CORP COM 750069-10-6 577 81,000 X 01 81,000 0 0
641 90,017 X 11 90,017 0 0
RADIAN GROUP INC COM 750236-10-1 21,208 434,490 X 01 428,811 600 5,679
29 600 X 01
664 13,599 X 07 13,599 0 0
RADISYS CORP COM 750459-10-9 9,202 236,700 X 01 232,500 0 4,200
RAINBOW TECHNOLOGIES INC COM 750862-10-4 472 40,000 X 01 40,000 0 0
4 300 X 11 0 0 300
RALCORP HLDGS INC NEW COM 751028-10-1 19 1,166 X 01 500 666 0
2 133 X 06 133 0 0
2 133 X 07 0 133 0
319 19,800 X 11 19,800 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RALSTON PURINA CO COM RAL-PUR GP 751277-30-2 1,803 59,232 X 01 63,791 8,061 5,300
545 17,920 X 01
60 1,961 X 06 1,961 0 0
82 2,700 X 07 0 2,700 0
RATIONAL SOFTWARE CORP COM NEW 75409P-20-2 247 7,500 X 01 5,500 0 2,000
16 500 X 11 0 0 500
RAYCHEM CORP DEL COM 754603-10-8 492 13,300 X 01 11,300 0 2,150
6 150 X 01
9 250 X 06 0 250 0
15 400 X 11 400 0 0
RAYONIER INC COM 754907-10-3 100 2,003 X 01 2,055 177 1,362
79 1,591 X 01
36 730 X 07 120 589 21
RAYTHEON CO CL A 755111-30-9 78,798 1,144,076 X 01 1,119,578 20,294 32,084
1,920 27,880 X 01
1 14 X 06 0 14 0
6,644 96,462 X 07 81,552 6,391 13,227
324 4,708 X 07
3 44 X 11 32 0 12
RAYTHEON CO CL B 755111-40-8 6,690 94,891 X 01 101,367 6,300 8,471
1,498 21,247 X 01
226 3,200 X 06 3,200 0 0
2,659 37,722 X 07 44,232 51,660 0
4,101 58,170 X 07
144 2,040 X 11 40 0 2,000
READ-RITE CORP SUB NT CV 6.5%04 755246-AA-3 31,406 750,000 X 14 750,000 0 0
RECKSON ASSOCS RLTY CORP COM 75621K-10-6 707 30,000 X 01 30,000 0 0
REGIS CORP MINN COM 758932-10-7 10,011 521,764 X 01 520,864 450 900
9 450 X 01
374 19,500 X 07 19,500 0 0
97 5,042 X 11 2,592 0 2,450
REGIONS FINL CORP COM 758940-10-0 1,207 31,400 X 01 31,200 600 200
23 600 X 01
38 1,000 X 06 1,000 0 0
REHABILICARE INC COM 758944-10-2 474 143,000 X 01 143,000 0 0
12 3,750 X 07 3,750 0 0
0 12 X 11 12 0 0
RELIANT ENERGY INC COM 75952J-10-8 4,741 171,627 X 01 172,442 39,614 10,098
1,396 50,527 X 01
11 400 X 06 0 400 0
965 34,929 X 07 39,606 76,867 9,355
2,511 90,899 X 07
RELIASTAR FINL CORP COM 75952U-10-3 4,199 95,969 X 01 63,965 69,026 60,127
4,250 97,149 X 01
641 14,656 X 07 0 14,656 0
850 19,438 X 11 17,538 0 1,900
35 792 X 14 792 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REMEC INC COM 759543-10-1 1,005 62,300 X 01 61,100 0 1,200
REMINGTON OIL & GAS CORP SB NT CV 8.25%02 759594-AA-2 8,800 100,000 X 01 100,000 0 0
RENTAL SERVICE CORP COM 76009V-10-2 550 19,220 X 11 19,220 0 0
REPUBLIC GROUP INC COM 760473-10-8 267 14,850 X 01 14,850 0 0
REPUBLIC N Y CORP COM 760719-10-4 1,098 16,100 X 01 16,000 0 100
REPUBLIC SVCS INC CL A 760759-10-0 14,318 578,500 X 01 578,500 0 0
579 23,400 X 07 23,400 0 0
RES-CARE INC COM 760943-10-0 1,267 55,700 X 01 54,600 0 1,100
RESPIRONICS INC COM 761230-10-1 5,008 331,100 X 01 325,200 0 5,900
REUTERS GROUP PLC SPONSORED ADR 76132M-10-2 696 8,586 X 01 9,105 819 1,320
215 2,658 X 01
28 346 X 06 346 0 0
REXALL SUNDOWN INC COM 761648-10-4 1,924 157,850 X 01 155,600 0 2,250
11 887 X 11 687 0 200
REYNOLDS METALS CO COM 761763-10-1 5,022 85,120 X 01 84,930 0 800
36 610 X 01
183 3,100 X 07 3,100 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K-10-5 512 16,130 X 01 16,150 46 1,492
49 1,558 X 01
328 10,329 X 07 20,547 66 0
327 10,284 X 07
3 98 X 11 98 0 0
RHYTHMS NETCONNECTIONS INC COM 762430-20-5 6,223 106,600 X 01 105,850 0 850
6 100 X 01
RICHFOOD HLDGS INC COM 763408-10-1 268 15,200 X 01 15,200 0 0
RITE AID CORP COM 767754-10-4 5,574 226,372 X 01 220,472 0 6,300
10 400 X 01
20 800 X 11 0 0 800
ROBERT HALF INTL INC COM 770323-10-3 1,169 45,295 X 01 45,250 0 45
ROBERTS PHARMACEUTICAL CORP COM 770491-10-8 2,674 111,400 X 01 101,200 0 10,200
ROCHESTER GAS & ELEC CORP COM 771367-10-9 157 5,923 X 01 6,523 4,200 0
127 4,800 X 01
319 12,000 X 07 12,000 0 0
ROCKWELL INTL CORP NEW COM 773903-10-9 8,092 133,201 X 01 135,101 2,100 200
255 4,200 X 01
7 110 X 06 0 110 0
49 800 X 07 0 800 0
6 100 X 11 0 0 100
ROCKY SHOES & BOOTS INC COM 774830-10-3 93 11,200 X 01 0 0 11,200
ROGERS CORP COM 775133-10-1 1,233 41,805 X 11 40,355 0 1,450
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROHM & HAAS CO COM 775371-10-7 1,768 41,232 X 01 40,319 987 2,793
123 2,867 X 01
5 110 X 07 55 0 250
8 195 X 07
1 27 X 14 27 0 0
ROLLINS TRUCK LEASING CORP COM 775741-10-1 45 4,050 X 01 4,050 13,500 0
150 13,500 X 01
ROSLYN BANCORP INC COM 778162-10-7 5,865 341,250 X 01 339,215 0 10,235
141 8,200 X 01
ROSS STORES INC COM 778296-10-3 143 2,833 X 01 2,150 1,200 783
65 1,300 X 01
10 200 X 11 0 0 200
ROTONICS MFG INC COM 778903-10-4 62 62,416 X 11 62,416 0 0
ROUSE CO COM 779273-10-1 671 26,426 X 01 26,426 0 0
ROWAN COS INC COM 779382-10-0 7,254 397,500 X 01 397,400 0 100
281 15,400 X 07 15,400 0 0
110 6,006 X 11 5,006 0 1,000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257-80-4 149,860 2,487,310 X 01 2,524,820 143,992 73,640
15,372 255,142 X 01
1,655 27,465 X 06 27,465 7,300 600
476 7,900 X 06
16,693 277,059 X 07 221,634 120,234 30,120
5,719 94,929 X 07
200 3,324 X 11 2,700 0 624
RUBIOS RESTAURANTS INC COM 78116B-10-2 3,030 196,300 X 01 192,000 0 4,800
8 500 X 01
RUSS BERRIE & CO COM 782233-10-0 5 200 X 01 200 0 0
480 19,400 X 14 19,400 0 0
RUSSELL CORP COM 782352-10-8 99 5,100 X 01 5,100 0 0
145 7,415 X 11 7,415 0 0
RYDER SYS INC COM 783549-10-8 345 13,400 X 01 13,300 0 100
SBC COMMUNICATIONS INC COM 78387G-10-3 44,462 766,589 X 01 927,937 98,120 41,283
17,444 300,751 X 01
412 7,098 X 06 7,946 1,970 0
163 2,818 X 06
6,033 104,020 X 07 113,387 96,440 11,282
6,791 117,089 X 07
1,164 20,068 X 11 16,576 0 3,492
SCIPE HLDGS INC COM 78402P-10-4 489 15,000 X 01 15,000 0 0
SDL INC COM 784076-10-1 480 9,400 X 01 9,400 0 0
SEI INVESTMENTS CO COM 784117-10-3 326 3,690 X 11 3,690 0 0
SL GREEN RLTY CORP COM 78440X-10-1 719 35,200 X 01 35,200 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SLM HLDG CORP COM 78442A-10-9 1,381 30,150 X 01 32,075 1,400 200
161 3,525 X 01
136 2,975 X 07 6,825 14,875 350
874 19,075 X 07
SPDR TR UNIT SER 1 78462F-10-3 195 1,425 X 01 1,825 0 1,125
209 1,525 X 01
10 75 X 11 0 0 75
SPX CORP COM 784635-10-4 5,255 62,929 X 01 64,157 5,175 136
546 6,539 X 01
334 4,000 X 07 4,000 68 0
6 68 X 07
SAFECO CORP COM 786429-10-0 4,324 97,989 X 01 228,443 37,800 7,600
7,760 175,854 X 01
15,839 358,950 X 07 239,551 135,645 139,588
6,876 155,834 X 07
SAFEWAY INC COM NEW 786514-20-8 4,040 81,604 X 01 80,404 1,100 12,300
604 12,200 X 01
64 1,300 X 07 0 0 1,300
1,374 27,752 X 11 23,406 0 4,346
ST JUDE MED INC COM 790849-10-3 1,533 43,023 X 01 31,226 26,741 13,034
997 27,978 X 01
207 5,799 X 07 1,499 1,025 3,800
19 525 X 07
468 13,145 X 11 7,845 0 5,300
ST MARY LD & EXPL CO COM 792228-10-8 2,542 123,625 X 01 123,625 0 0
ST PAUL COS INC COM 792860-10-8 20,678 650,014 X 01 673,624 1,576,632 15,975
51,415 1,616,217 X 01
3,426 107,688 X 06 109,488 6,635 0
268 8,435 X 06
41,551 1,306,141 X 07 1,691,583 2,385,480 89,922
91,009 2,860,844 X 07
259 8,146 X 11 466 0 7,680
SAKS INC COM 79377W-10-8 9,484 328,460 X 01 332,814 750 0
147 5,104 X 01
367 12,700 X 07 12,700 0 0
176 6,084 X 11 5,584 0 500
SALESLOGIX CORP COM 79466P-10-5 5,319 357,600 X 01 353,700 0 3,900
11 734 X 11 734 0 0
SALOMON BROTHERS FD INC COM 795477-10-8 140 7,048 X 01 30,374 0 0
462 23,326 X 01
51 2,552 X 07 0 2,152 400
SANMINA CORP COM 800907-10-7 12,155 160,198 X 01 156,285 0 3,913
0 5 X 11 5 0 0
SANTA FE SNYDER CORP COM 80218K-10-5 75 9,401 X 01 14,738 128 0
44 5,465 X 01
4 500 X 11 0 0 500
SAPIENT CORP COM 803062-10-8 8,177 144,407 X 01 142,725 0 2,282
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
34 600 X 01
SARA LEE CORP COM 803111-10-3 98,069 4,322,706 X 01 4,335,491 259,296 154,915
9,687 426,996 X 01
846 37,270 X 06 37,160 0 750
15 640 X 06
12,327 543,361 X 07 472,284 257,686 69,006
5,799 255,615 X 07
166 7,324 X 11 6,090 0 1,234
SAWTEK INC COM 805468-10-5 4,487 97,800 X 01 95,800 0 2,000
SCANA CORP COM 805898-10-3 5,026 215,004 X 01 215,004 1,512 0
35 1,512 X 01
209 8,942 X 07 8,942 200 0
5 200 X 07
SCHEIN HENRY INC COM 806407-10-2 295 9,300 X 01 9,400 0 500
19 600 X 01
SCHERING PLOUGH CORP COM 806605-10-1 49,603 944,825 X 01 985,035 80,069 53,255
9,111 173,534 X 01
1,218 23,200 X 07 28,480 103,120 6,744
6,045 115,144 X 07
1,209 23,022 X 11 18,622 0 4,400
SCHLUMBERGER LTD COM 806857-10-8 35,164 552,130 X 01 553,431 91,840 55,691
9,479 148,832 X 01
226 3,550 X 06 3,450 0 100
4,977 78,141 X 07 64,846 148,070 8,508
9,125 143,283 X 07
2,000 31,401 X 11 23,951 0 7,450
SCHMITT INDS INC ORE COM 806870-10-1 29 11,421 X 11 9,921 0 1,500
SCHOOL SPECIALTY INC COM 807863-10-5 845 52,600 X 01 52,600 0 0
58 3,600 X 07 3,600 0 0
16 1,014 X 11 1,014 0 0
SCHWAB CHARLES CORP NEW COM 808513-10-5 18,324 168,106 X 01 177,496 2,812 8,254
2,230 20,456 X 01
44 400 X 07 500 0 400
55 500 X 07
52 480 X 11 480 0 0
SCIENTIFIC ATLANTA INC COM 808655-10-4 443 12,300 X 01 11,700 0 600
SCOTSMAN INDS INC COM 809340-10-2 415 19,246 X 01 10,182 9,064 0
SEAGATE TECHNOLOGY COM 811804-10-3 90,272 3,522,795 X 01 3,438,195 52,252 89,700
1,470 57,352 X 01
8,212 320,475 X 07 263,370 24,535 45,100
321 12,530 X 07
55 2,150 X 11 1,900 0 250
SEAGRAM LTD COM 811850-10-6 4,582 90,950 X 01 91,450 400 400
65 1,300 X 01
47 930 X 11 930 0 0
SEACOR SMIT INC COM 811904-10-1 294 5,500 X 01 5,500 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEALED AIR CORP NEW COM 81211K-10-0 1,018 15,698 X 01 20,398 9,222 500
936 14,422 X 01
97 1,500 X 07 0 1,500 0
SEARS ROEBUCK & CO COM 812387-10-8 6,454 144,821 X 01 159,623 31,090 13,460
2,645 59,352 X 01
4 80 X 06 40 40 0
819 18,374 X 07 19,689 20,137 6,972
1,267 28,424 X 07
96 2,160 X 11 417 0 1,743
2 50 X 14 50 0 0
SEMPRA ENERGY COM 816851-10-9 1,053 46,544 X 01 47,030 7,703 1,614
222 9,803 X 01
12 536 X 06 0 536 0
14 604 X 07 1,320 1,200 0
43 1,916 X 07
20 902 X 11 0 0 902
SERVICE CORP INTL COM 817565-10-4 1,307 67,873 X 01 67,800 10,000 1,923
228 11,850 X 01
2 100 X 06 0 0 100
508 26,380 X 11 26,280 0 100
SERVICE EXPERTS INC COM 817567-10-0 5,933 271,200 X 01 267,800 0 3,400
144 6,600 X 07 6,600 0 0
131 6,000 X 11 6,000 0 0
SERVICEMASTER CO COM 81760N-10-9 23,810 1,269,860 X 01 1,249,902 74,479 38,397
1,742 92,918 X 01
63 3,375 X 06 3,375 0 0
3,703 197,512 X 07 201,100 58,150 8,612
1,319 70,350 X 07
41 2,162 X 11 2,162 0 0
SHARED MED SYS CORP COM 819486-10-1 241 3,700 X 01 3,700 0 0
SHELDAHL CO COM 822440-10-3 10 1,500 X 01 1,500 600 0
4 600 X 01
36 5,500 X 07 0 1,900 5,500
13 1,900 X 07
3 500 X 11 0 0 500
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703-60-9 74 1,600 X 01 4,800 650 0
179 3,850 X 01
SHERWIN WILLIAMS CO COM 824348-10-6 1,146 41,282 X 01 38,632 1,200 6,050
128 4,600 X 01
SHOLODGE INC SBDB CONV 7.5%04 825034-AA-9 17,588 300,000 X 01 0 0 300,000
SHUFFLE MASTER INC COM 825549-10-8 8 1,000 X 07 0 1,000 0
132 15,800 X 11 300 0 15,500
SHURGARD STORAGE CTRS INC COM 82567D-10-4 756 27,868 X 01 21,790 1,440 6,338
46 1,700 X 01
19 700 X 07 0 700 0
24 900 X 11 0 0 900
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIEBEL SYS INC COM 826170-10-2 3,979 60,000 X 01 61,900 800 0
179 2,700 X 01
SIGMA ALDRICH CORP COM 826552-10-1 1,407 40,860 X 01 48,860 95,745 4,500
3,728 108,245 X 01
612 17,760 X 06 17,790 0 350
13 380 X 06
399 11,600 X 07 19,600 5,100 1,400
499 14,500 X 07
SIGCORP INC COM 826912-10-7 63 2,227 X 01 2,227 1,599 531
60 2,130 X 01
35 1,249 X 07 1,249 1,599 0
45 1,599 X 07
SILICON GRAPHICS INC COM 827056-10-2 436 26,600 X 01 26,740 800 200
19 1,140 X 01
8 500 X 07 0 0 500
43 2,625 X 11 1,625 0 1,000
SIMON PPTY GROUP INC NEW COM 828806-10-9 15,358 605,242 X 01 601,929 40,788 8,748
1,173 46,223 X 01
634 24,975 X 06 24,935 100 475
14 535 X 06
1,268 49,969 X 07 61,334 45,796 4,900
1,575 62,061 X 07
SIMPSON MANUFACTURING CO INC COM 829073-10-5 3,015 63,465 X 01 62,165 0 1,300
SIMULA INC SR SB NT CV 8%04 829206-AB-7 395 5,000 X 11 5,000 0 0
SMED INTL INC COM 83169D-10-4 44 8,600 X 01 3,000 0 8,600
15 3,000 X 01
SMITHKLINE BEECHAM PLC ADR REP ORD 832378-30-1 7,642 115,685 X 01 133,025 18,700 2,000
2,513 38,040 X 01
154 2,330 X 07 2,730 300 100
53 800 X 07
743 11,245 X 11 11,245 0 0
SNAP ON INC COM 833034-10-1 641 17,700 X 01 14,250 5,250 4,250
219 6,050 X 01
470 13,000 X 07 0 13,000 0
SOFTWORKS INC COM 83404P-10-2 880 80,000 X 01 80,000 0 0
SOLA INTL INC COM 834092-10-8 356 18,300 X 01 0 0 18,300
SOLECTRON CORP COM 834182-10-7 3,028 45,400 X 01 44,800 3,600 1,100
273 4,100 X 01
27 400 X 11 0 0 400
SOLUTIA INC COM 834376-10-5 403 18,899 X 01 23,937 16,155 2,140
497 23,333 X 01
22 1,041 X 07 1,409 4,433 146
105 4,947 X 07
11 510 X 11 370 0 140
SONAT INC COM 835415-10-0 1,607 48,500 X 01 49,500 5,400 650
234 7,050 X 01
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
110 3,314 X 07 6,076 22,216 1,000
861 25,978 X 07
SONY CORP ADR NEW 835699-30-7 121 1,100 X 01 1,700 300 0
99 900 X 01
81 733 X 07 0 733 0
SOTHEBYS HLDGS INC CL A 835898-10-7 419 11,000 X 01 11,000 0 0
11 300 X 11 300 0 0
SOUTHDOWN INC COM 841297-10-4 7,718 120,123 X 01 126,317 0 326
419 6,520 X 01
25 382 X 06 382 0 0
373 5,800 X 07 5,800 458 0
29 458 X 07
SOUTHERN CO COM 842587-10-7 71,606 2,702,116 X 01 2,652,299 47,056 70,741
1,801 67,980 X 01
32 1,200 X 06 1,200 0 0
7,077 267,050 X 07 224,244 41,687 41,626
1,073 40,507 X 07
318 11,985 X 11 11,985 0 0
SOUTHTRUST CORP COM 844730-10-1 1,016 26,475 X 01 25,575 450 900
17 450 X 01
SOUTHWEST AIRLS CO COM 844741-10-8 23,963 769,908 X 01 754,618 16,650 58,697
1,869 60,057 X 01
593 19,040 X 07 17,800 1,825 2,140
85 2,725 X 07
SOUTHWEST BANCORPORATION TEX COM 84476R-10-9 2,201 122,300 X 01 120,100 0 2,200
970 53,880 X 11 51,880 0 2,000
SPACELABS MED INC COM 846247-10-4 3,375 178,818 X 01 164,318 0 14,500
SPARTECH CORP COM NEW 847220-20-9 4,399 139,100 X 01 136,200 0 2,900
SPECTRANETICS CORP COM 84760C-10-7 300 106,746 X 01 106,746 0 0
305 108,323 X 11 48,523 0 59,800
SPECTRIAN CORP COM 847608-10-6 1,283 88,500 X 01 87,200 0 1,300
SPIEKER PPTYS INC COM 848497-10-3 1,633 42,000 X 01 42,000 100 0
4 100 X 01
78 2,000 X 07 0 0 2,000
98 2,510 X 11 1,510 0 1,000
SPORT-HALEY INC COM 848925-10-3 1,565 325,300 X 01 322,900 0 2,400
83 17,300 X 07 17,300 0 0
1 220 X 11 0 0 220
SPRINGS INDS INC CL A 851783-10-0 109 2,500 X 01 2,500 0 0
349 8,000 X 14 8,000 0 0
SPRINT CORP COM FON GROUP 852061-10-0 17,063 321,942 X 01 350,130 31,350 5,508
3,447 65,046 X 01
669 12,616 X 07 14,716 31,236 3,400
1,947 36,736 X 07
1,107 20,882 X 11 20,882 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP PCS COM SER 1 852061-50-6 4,810 84,393 X 01 91,539 6,424 815
820 14,385 X 01
148 2,588 X 07 3,245 7,337 800
501 8,794 X 07
305 5,347 X 11 5,047 0 300
STAFF LEASING INC COM 852381-10-2 1,672 129,900 X 01 118,800 0 11,100
STANLEY FURNITURE INC COM NEW 854305-20-8 7,468 331,906 X 01 322,906 0 9,000
STANLEY WKS COM 854616-10-9 718 22,300 X 01 22,600 2,100 100
80 2,500 X 01
STAPLES INC COM 855030-10-2 2,389 77,230 X 01 83,723 2,089 450
279 9,032 X 01
96 3,097 X 07 3,097 0 0
249 8,055 X 11 1,530 0 6,525
STARBUCKS CORP COM 855244-10-9 15,557 414,164 X 01 410,764 3,095 4,400
154 4,095 X 01
120 3,200 X 07 0 3,200 0
2,794 74,375 X 11 61,555 0 12,820
STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A-20-3 719 23,532 X 01 25,939 1,842 1,002
160 5,251 X 01
14 459 X 07 1,075 3,636 134
134 4,386 X 07
8 246 X 11 246 0 0
STATE STR CORP COM 857477-10-3 2,328 27,270 X 01 25,910 1,000 8,060
657 7,700 X 01
2 20 X 11 20 0 0
STEEL TECHNOLOGIES INC COM 858147-10-1 307 32,500 X 11 32,500 0 0
STERLING COMM INC COM 859205-10-6 51 1,400 X 01 1,400 0 0
22 600 X 07 0 600 0
872 23,727 X 11 20,877 0 2,850
STEWART ENTERPRISES INC CL A 860370-10-5 11,826 812,085 X 01 804,325 2,300 7,760
33 2,300 X 01
299 20,500 X 07 20,500 0 0
STORAGE USA INC COM 861907-10-3 960 30,000 X 01 30,000 500 0
16 500 X 01
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111-20-0 249 10,950 X 01 10,750 0 200
76 3,326 X 11 0 0 3,326
STRAYER ED INC COM 863236-10-5 3,363 109,575 X 01 107,200 0 2,375
STRIDE RITE CORP COM 863314-10-0 571 55,340 X 01 56,840 0 0
15 1,500 X 01
STRYKER CORP COM 863667-10-1 123 2,040 X 01 1,700 4,200 340
253 4,200 X 01
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
72 1,200 X 07 0 1,200 0
SUIZA FOODS CORP COM 865077-10-1 13,429 320,700 X 01 318,500 0 2,400
8 200 X 01
356 8,500 X 07 8,500 0 0
50 1,200 X 11 200 0 1,000
SUMMIT BANCORP COM 866005-10-1 1,064 25,450 X 01 25,250 0 200
SUMMIT DESIGN INC COM 86605U-10-1 70 23,300 X 01 23,300 1,338 0
4 1,338 X 01
SUN MICROSYSTEMS INC COM 866810-10-4 49,394 717,155 X 01 722,968 69,100 30,475
7,259 105,388 X 01
3,615 52,480 X 07 51,180 9,900 5,350
961 13,950 X 07
1,021 14,825 X 11 11,905 0 2,920
SUN HEALTHCARE GROUP INC COM 866933-10-4 0 735 X 01 608 0 127
0 29,597 X 11 29,597 0 0
SUNGARD DATA SYS INC COM 867363-10-3 26,445 766,523 X 01 763,710 8,800 9,263
526 15,250 X 01
2,171 62,915 X 07 62,715 23,401 7,500
1,059 30,701 X 07
SUNOCO INC COM 86764P-10-9 448 14,850 X 01 14,750 0 724
19 624 X 01
6 210 X 11 210 0 0
SUNTERRA CORP COM 86787D-10-9 150 10,755 X 11 8,755 0 2,000
SUNTRUST BKS INC COM 867914-10-3 7,508 108,130 X 01 109,230 0 900
139 2,000 X 01
17 250 X 07 250 2,200 0
153 2,200 X 07
420 6,047 X 11 6,047 0 0
SUPERVALU INC COM 868536-10-3 6,131 236,934 X 01 242,834 332,598 3,500
8,849 341,998 X 01
93 3,600 X 06 3,600 0 0
502 19,388 X 07 11,254 38,172 800
798 30,838 X 07
10 380 X 11 380 0 0
SUPREME INDS INC CL A 868607-10-2 743 76,745 X 01 76,745 0 0
0 34 X 07 0 0 34
SURMODICS INC COM 868873-10-0 25 1,500 X 01 1,500 67,000 1,600
1,123 68,600 X 01
SYBASE INC COM 871130-10-0 4,793 435,700 X 01 427,000 0 8,700
3 300 X 11 0 0 300
SYNOVUS FINL CORP COM 87161C-10-5 755 38,000 X 01 37,700 0 300
SYNTHETECH INC COM 87162E-10-0 136 25,000 X 01 0 0 25,000
SYSCO CORP COM 871829-10-7 4,319 144,886 X 01 157,104 32,970 18,257
1,891 63,445 X 01
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12 400 X 07 4,000 0 400
119 4,000 X 07
42 1,400 X 11 0 0 1,400
SYSTEM SOFTWARE ASSOC INC SB NT CV 7%02 871839-AA-4 4,900 140,000 X 01 0 0 140,000
SYSTEM SOFTWARE ASSOC INC COM 871839-10-6 1,426 861,100 X 01 826,200 0 34,900
45 27,100 X 07 27,100 0 0
SYNTHETIC INDS INC COM 871914-10-7 5,448 184,686 X 01 176,886 0 7,800
TCF FINL CORP COM 872275-10-2 7,551 270,883 X 01 251,715 28,777 21,800
876 31,409 X 01
833 29,874 X 07 26,510 23,807 6,396
748 26,839 X 07
226 8,098 X 11 4,268 0 3,830
TCW CONV SECS FD INC COM 872340-10-4 37 3,714 X 01 1,194 10,112 0
75 7,592 X 01
142 14,400 X 07 0 0 14,400
TECO ENERGY INC COM 872375-10-0 193 8,475 X 01 22,601 14,350 3,100
718 31,576 X 01
36 1,600 X 07 0 1,600 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384-10-2 5 200 X 01 200 0 0
332 13,400 X 11 0 0 13,400
THQ INC COM NEW 872443-40-3 1,222 42,500 X 01 41,600 0 900
TJ INTL INC COM 872534-10-2 53 1,700 X 01 2,200 0 400
28 900 X 01
1,046 33,743 X 11 32,293 0 1,450
TJX COS INC NEW COM 872540-10-9 8,264 248,087 X 01 241,150 800 6,137
12 350 X 11 0 0 350
TNP ENTERPRISES INC COM 872594-10-6 3,217 88,732 X 01 87,932 0 800
TRO LEARNING INC COM 87263R-10-9 2,192 357,905 X 01 345,905 0 12,000
TRW INC COM 872649-10-8 1,395 25,428 X 01 27,928 4,000 100
362 6,600 X 01
143 2,600 X 07 2,600 0 0
33 600 X 11 0 0 600
TSI INC MINN COM 872876-10-7 4,197 361,000 X 01 360,000 0 1,000
174 15,000 X 07 15,000 0 0
22 1,868 X 11 1,868 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039-10-0 6,800 200,000 X 01 200,000 0 0
TALK COM INC COM 874264-10-4 234 20,800 X 01 20,800 0 0
11 1,000 X 11 1,000 0 0
TANDY CORP COM 875382-10-3 1,823 37,300 X 01 35,200 0 2,500
20 400 X 01
27 560 X 07 0 560 0
TARRANT APPAREL GROUP COM 876289-10-9 754 33,128 X 01 33,128 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TAUBMAN CTRS INC COM 876664-10-3 343 26,000 X 01 26,000 0 0
TEARDROP GOLF CO COM 878190-10-7 275 104,700 X 01 103,100 0 1,600
TECHNE CORP COM 878377-10-0 89 3,500 X 01 2,500 500 1,000
13 500 X 01
102 4,000 X 07 4,000 6,000 0
152 6,000 X 07
TECHNICLONE CORP COM NEW 878517-30-9 23 18,000 X 11 0 0 18,000
TECHNOLOGY SOLUTIONS CO COM 87872T-10-8 287 26,500 X 01 26,500 0 0
TEKELEC COM 879101-10-3 29 2,400 X 01 2,400 0 8,000
97 8,000 X 01
97 8,000 X 07 0 8,000 0
TEKTRONIX INC COM 879131-10-0 829 27,446 X 01 17,730 0 9,716
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278-20-8 17 500 X 01 0 6,188 500
216 6,188 X 01
TELEFONOS DE MEXICO S A SPNS ADR ORD L 879403-78-0 485 6,000 X 01 7,000 2,500 0
283 3,500 X 01
8 100 X 07 100 200 100
24 300 X 07
65 800 X 11 0 0 800
TELEPHONE & DATA SYS INC COM 879433-10-0 4,353 59,525 X 01 59,525 0 0
TELLABS INC COM 879664-10-0 52,141 771,757 X 01 751,015 14,150 35,366
1,944 28,774 X 01
2,098 31,060 X 07 28,800 4,400 3,060
351 5,200 X 07
12 182 X 11 140 0 42
TEMPLATE SOFTWARE INC COM 879788-10-7 66 15,110 X 11 0 0 15,110
TEMPLE INLAND INC COM 879868-10-7 549 8,000 X 01 7,900 0 100
21 300 X 07 0 300 0
TEMPLETON GLOBAL INCOME FD IN COM 880198-10-6 13 2,000 X 01 500 500 1,500
3 500 X 01
33 5,000 X 07 0 0 5,000
1,310 199,690 X 11 199,690 0 0
TENET HEALTHCARE CORP COM 88033G-10-0 953 51,315 X 01 57,435 300 500
128 6,920 X 01
TENNANT CO COM 880345-10-3 27,764 867,628 X 01 0 867,628 0
TENNECO INC NEW COM 88037E-10-1 1,013 42,437 X 01 43,474 700 652
57 2,389 X 01
34 1,437 X 07 1,637 2,075 1,050
79 3,325 X 07
TERA COMPUTER CO COM 88076P-10-8 133 24,191 X 01 24,191 0 100
1 100 X 01
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TERADYNE INC COM 880770-10-2 10,138 141,300 X 01 139,050 0 2,250
33 465 X 07 465 0 0
TERAYON COMMUNICATION SYS COM 880775-10-1 54 966 X 01 966 0 500
28 500 X 01
218 3,900 X 11 1,300 0 2,600
TEXACO INC COM 881694-10-3 88,514 1,419,066 X 01 1,394,853 66,327 54,366
6,018 96,480 X 01
133 2,128 X 06 2,552 0 0
26 424 X 06
8,013 128,460 X 07 122,671 18,277 10,300
1,421 22,788 X 07
767 12,299 X 11 8,797 0 3,502
TEXAS INSTRS INC COM 882508-10-4 15,867 110,190 X 01 120,910 8,700 5,440
3,580 24,860 X 01
576 4,000 X 07 4,400 18,630 1,100
2,899 20,130 X 07
157 1,090 X 11 190 0 900
14 100 X 14 100 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610-10-8 215 4,800 X 01 4,800 0 0
TEXAS UTILS CO COM 882848-10-4 10,426 251,607 X 01 251,294 20,677 4,042
1,011 24,406 X 01
56 1,358 X 06 1,358 300 0
12 300 X 06
1,614 38,961 X 07 39,744 53,877 4,031
2,432 58,691 X 07
25 600 X 11 0 0 600
TEXTRON INC COM 883203-10-1 2,197 26,690 X 01 27,490 13,000 200
1,152 14,000 X 01
THERMO ELECTRON CORP COM 883556-10-2 568 28,319 X 01 40,339 17,230 4,600
679 33,850 X 01
3 165 X 06 165 0 0
828 41,278 X 07 45,040 35,430 2,775
842 41,967 X 07
38 1,875 X 11 0 0 1,875
THOMAS & BETTS CORP COM 884315-10-2 383 8,100 X 01 8,100 1,800 100
90 1,900 X 01
THOMAS INDS INC COM 884425-10-9 2,776 135,435 X 01 141,910 0 8,900
315 15,375 X 01
3COM CORP COM 885535-10-4 95,790 3,589,393 X 01 3,492,604 153,100 121,396
4,742 177,707 X 01
10,140 379,944 X 07 325,183 90,092 68,687
2,776 104,018 X 07
334 12,520 X 11 4,700 0 7,820
3 131 X 14 131 0 0
TIME WARNER INC COM 887315-10-9 15,253 210,026 X 01 211,359 2,600 5,602
692 9,535 X 01
44 600 X 07 1,000 3,400 0
276 3,800 X 07
1,077 14,833 X 11 11,733 0 3,100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIME WARNER TELECOM INC CL A 887319-10-1 6,090 210,000 X 01 207,700 0 2,300
TIMES MIRROR CO NEW COM SER A 887364-10-7 814 13,742 X 01 13,642 0 200
6 100 X 01
119 2,000 X 07 2,000 1,200 8,000
545 9,200 X 07
TITAN CORP SB DB CV 8.25%03 888266-AA-1 661,724 2,363,300 X 01 2,308,300 0 55,000
TODAYS MAN INC COM NEW 888910-20-5 46 40,800 X 01 0 0 40,800
TOPPS INC COM 890786-10-6 4,734 650,224 X 01 636,824 0 13,400
TORCHMARK CORP COM 891027-10-4 1,178 34,525 X 01 41,825 16,524 9,500
1,137 33,324 X 01
20 600 X 07 0 4,800 0
143 4,200 X 07
TORO CO COM 891092-10-8 10 255 X 01 255 4,766 0
188 4,766 X 01
24 600 X 07 20,964 2,700 0
908 23,064 X 07
TORONTO DOMINION BK ONT COM NEW 891160-50-9 218 4,800 X 01 4,800 0 0
TOTAL CONTAINMENT INC COM 89149T-10-1 173 57,697 X 01 57,697 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A-10-7 3,031 194,800 X 01 192,300 0 2,500
75 4,800 X 07 4,800 0 0
8 500 X 11 0 0 500
TOWER AUTOMOTIVE INC COM 891707-10-1 14,590 573,590 X 01 567,705 0 5,885
623 24,500 X 07 24,500 0 0
TRACK N TRAIL INC COM 891924-10-2 36 20,600 X 01 0 0 20,600
TOYS R US INC COM 892335-10-0 1,381 66,750 X 01 68,400 5,450 600
159 7,700 X 01
8 400 X 07 1,200 0 0
17 800 X 07
174 8,425 X 11 8,425 0 0
2 100 X 14 100 0 0
TRANSACTION SYS ARCHITECTS CL A 893416-10-7 8 200 X 01 200 0 15,900
620 15,900 X 01
TRANSAMERICA CORP COM 893485-10-2 3,263 43,512 X 01 79,440 2,998 600
2,964 39,526 X 01
75 1,000 X 06 1,000 0 0
150 2,000 X 07 2,800 2,176 0
223 2,976 X 07
23 310 X 11 310 0 0
TRANSMATION INC COM 893757-10-4 48 15,400 X 01 0 15,400 0
TRANSWITCH CORP COM 894065-10-1 4,574 96,550 X 01 94,425 0 2,125
TREDEGAR CORP COM 894650-10-0 1,445 64,243 X 01 63,043 0 1,200
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRIAD HOSPITALS INC COM 89579K-10-9 112 8,308 X 01 8,305 1,713 111
25 1,821 X 01
13 964 X 07 998 268 69
5 371 X 07
5 360 X 11 345 0 15
TRIGEN ENERGY CORP COM 895930-10-5 600 31,600 X 01 20,000 0 11,600
TRICON GLOBAL RESTAURANTS COM 895953-10-7 3,049 56,324 X 01 64,172 12,366 2,284
1,218 22,498 X 01
3 60 X 06 60 0 0
57 1,050 X 07 1,985 9,510 290
581 10,735 X 07
42 780 X 11 60 0 720
TRIBUNE CO NEW COM 896047-10-7 5,467 62,750 X 01 67,050 0 100
383 4,400 X 01
95 1,086 X 07 1,086 0 0
TRICORD SYSTEMS INC COM 896121-10-0 102 28,727 X 11 0 0 28,727
TRINITECH SYS INC CL A 896406-10-5 231 15,000 X 07 0 15,000 0
TRINITY INDS INC COM 896522-10-9 106 3,175 X 01 2,625 7,500 650
255 7,600 X 01
TRIPOS INC COM 896928-10-8 780 94,516 X 11 92,641 0 1,875
TRIZEC HAHN CORP SUB VTG 896938-10-7 5,155 253,000 X 01 253,000 0 0
183 9,000 X 07 9,000 0 0
6 310 X 11 310 0 0
TRUE NORTH COMMUNICATIONS INC COM 897844-10-6 369 12,400 X 01 12,400 0 0
TUPPERWARE CORP COM 899896-10-4 232 9,083 X 01 21,135 2,000 100
361 14,152 X 01
13 492 X 06 492 0 0
4 150 X 07 0 150 0
180 7,055 X 11 7,055 0 0
TYCO INTL LTD NEW COM 902124-10-6 17,659 186,377 X 01 185,755 34,841 15,531
4,714 49,750 X 01
421 4,448 X 06 4,383 432 65
41 432 X 06
311 3,278 X 07 2,478 6,776 3,572
905 9,548 X 07
1,221 12,890 X 11 9,140 0 3,750
5 52 X 14 52 0 0
UAL CORP COM PAR $0.01 902549-50-0 5 75 X 01 75 0 0
615 9,521 X 11 9,410 0 111
UST CORP COM 902900-10-9 5,795 191,561 X 01 183,261 0 8,300
54 1,800 X 07 1,800 0 0
USX MARATHON GROUP COM NEW 902905-82-7 1,672 51,342 X 01 51,604 2,235 800
107 3,297 X 01
7 200 X 06 200 0 0
46 1,422 X 07 1,422 1,496 0
49 1,496 X 07
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UST INC COM 902911-10-6 1,214 41,415 X 01 39,860 19,200 3,115
609 20,760 X 01
11 375 X 06 375 0 0
18 600 X 07 600 1,000 0
29 1,000 X 07
64 2,167 X 11 2,167 0 0
US BANCORP DEL COM 902973-10-6 193,911 5,810,075 X 01 9,409,722 1,937,909 3,742,982
309,738 9,280,537 X 01
3,701 110,901 X 06 116,901 2,091 0
270 8,091 X 06
20,744 621,531 X 07 803,683 515,257 43,288
24,721 740,697 X 07
4,208 126,096 X 11 8,794 0 117,302
60,491 1,812,474 X 14 1,812,474 0 0
UNUM CORP COM 903192-10-2 70,056 1,279,567 X 01 1,245,497 7,300 33,100
347 6,330 X 01
6,263 114,400 X 07 100,930 6,620 8,600
96 1,750 X 07
U S FOODSERVICE COM 90331R-10-1 13,244 310,707 X 01 303,860 0 7,040
8 193 X 01
4 95 X 11 95 0 0
USX-U S STL COM 90337T-10-1 348 12,887 X 01 12,987 828 100
28 1,028 X 01
6 238 X 07 238 60 0
2 60 X 07
6 215 X 11 215 0 0
ULTRAK INC COM NO PAR 903898-40-1 264 44,900 X 07 44,900 0 0
UNILEVER PLC SPNSRD ADR NEW 904767-70-4 203 5,449 X 01 5,449 0 0
10 267 X 07 0 267 0
2 58 X 11 58 0 0
UNILEVER N V N Y SHS NEW 904784-70-9 6,582 94,361 X 01 98,020 0 2,053
398 5,712 X 01
24 339 X 07 339 6,767 0
472 6,767 X 07
8 120 X 11 120 0 0
UNIMAR CO INDONESIAN CTF 904788-10-6 4 10,000 X 01 10,000 0 0
UNICOM CORP COM 904911-10-4 1,717 44,526 X 01 46,524 5,520 1,295
340 8,813 X 01
22 574 X 06 0 574 0
29 763 X 07 763 7,609 1,100
336 8,709 X 07
1 20 X 11 20 0 0
UNION CARBIDE CORP COM 905581-10-4 1,086 22,270 X 01 22,839 1,425 1,074
150 3,068 X 01
29 600 X 07 1,155 2,000 0
125 2,555 X 07
UNION PAC CORP COM 907818-10-8 100,378 1,721,393 X 01 1,735,429 101,493 56,986
10,060 172,515 X 01
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1,031 17,679 X 06 17,666 0 225
12 212 X 06
11,271 193,289 X 07 196,579 81,943 14,689
5,827 99,922 X 07
278 4,764 X 11 4,515 0 249
6 100 X 14 100 0 0
UNION PAC RES GROUP INC COM 907834-10-5 1,151 70,581 X 01 97,689 11,514 3,369
685 41,991 X 01
84 5,131 X 06 5,131 0 0
61 3,762 X 07 12,164 20,375 75
471 28,852 X 07
36 2,180 X 11 169 0 2,011
UNION PLANTERS CORP COM 908068-10-9 1,078 24,122 X 01 24,072 0 100
2 50 X 01
5 110 X 07 110 0 0
11 242 X 11 242 0 0
UNIONBANCAL CORP COM 908906-10-0 9,725 269,200 X 01 269,200 0 0
390 10,800 X 07 10,800 0 0
UNIPHASE CORP COM 909149-10-6 12,894 77,675 X 01 75,950 0 1,725
17 100 X 07 0 0 100
929 5,595 X 11 3,200 0 2,395
UNISOURCE ENERGY CORP COM 909205-10-6 10,216 855,800 X 01 819,800 20 36,000
0 20 X 01
UNISYS CORP COM 909214-10-8 5,623 144,417 X 01 147,221 326 448
139 3,578 X 01
171 4,400 X 07 4,836 1,542 0
77 1,978 X 07
UNISYS CORP PFD A CV $3.75 909214-20-7 136 2,090 X 01 2,090 0 0
80 1,233 X 07 238 995 0
UNITED DOMINION REALTY TR INC COM 910197-10-2 850 72,300 X 01 72,300 16,000 0
188 16,000 X 01
15 1,250 X 06 0 1,250 0
2 200 X 07 200 0 0
175 14,915 X 11 14,915 0 0
UNITED HEALTHCARE CORP COM 910581-10-7 14,254 227,616 X 01 224,143 45,595 11,840
3,379 53,962 X 01
1,185 18,925 X 07 25,675 20,700 2,450
1,872 29,900 X 07
157 2,500 X 11 0 0 2,500
UNITED PAN-EUROPE COMMUNCTN N SPONSORED ADR 911300-20-0 3,564 64,500 X 01 63,600 0 900
US AIRWAYS GROUP INC COM 911905-10-7 545 12,500 X 01 12,400 0 100
7 150 X 11 150 0 0
U S INDS INC NEW COM 912080-10-8 68 4,000 X 01 4,468 320 0
13 788 X 01
208 12,240 X 11 11,240 0 1,000
U S WEST INC NEW COM 91273H-10-1 14,031 238,818 X 01 287,329 53,103 7,629
6,418 109,243 X 01
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
271 4,614 X 06 5,114 538 0
61 1,038 X 06
5,869 99,890 X 07 127,155 202,301 13,836
14,300 243,402 X 07
472 8,033 X 11 911 0 7,122
UNITED TECHNOLOGIES CORP COM 913017-10-9 7,717 107,184 X 01 117,552 22,977 4,864
2,751 38,209 X 01
1,068 14,833 X 07 15,461 38,503 1,691
2,939 40,822 X 07
71 992 X 11 992 0 0
14 200 X 14 200 0 0
UNITRIN INC COM 913275-10-3 115 2,800 X 01 1,000 1,800 0
41 1,000 X 06 1,000 0 0
521 12,710 X 07 0 12,710 0
UNITRODE CORP COM 913283-10-7 5,577 194,400 X 01 191,000 0 3,400
1,647 57,400 X 07 54,000 3,400 0
UNIVERSAL FOODS CORP COM 913538-10-4 89 4,200 X 01 4,200 5,928 0
125 5,928 X 01
UNOCAL CORP COM 915289-10-2 3,047 76,903 X 01 93,561 6,408 1,100
958 24,166 X 01
42 1,056 X 06 0 1,056 0
292 7,359 X 07 0 7,359 0
89 2,235 X 11 1,540 0 695
URSTADT BIDDLE PPTYS INS COM 917286-10-6 122 16,300 X 14 16,300 0 0
URSTADT BIDDLE PPTYS INS CL A 917286-20-5 87 11,000 X 14 11,000 0 0
USINTERNETWORKING INC COM 917311-80-5 668 15,900 X 01 15,900 0 0
USWEB CORP COM 917327-10-8 666 30,000 X 01 31,000 0 0
22 1,000 X 01
UTILICORP UTD INC COM 918005-10-9 262 10,786 X 01 10,786 4,956 0
120 4,956 X 01
77 3,166 X 07 0 0 3,166
29 1,200 X 11 150 0 1,050
V F CORP COM 918204-10-8 1,192 27,890 X 01 30,994 7,200 1,200
492 11,504 X 01
4 100 X 07 100 0 0
VLSI TECHNOLOGY INC SB NT CV 8.25%05 918270-AB-5 1,018 10,000 X 11 0 0 10,000
VALHI INC NEW COM 918905-10-0 128 11,500 X 01 11,500 0 0
VALLEY MEDIA INC COM 91972C-10-6 1,098 73,800 X 01 72,300 0 1,500
VALMONT INDS INC COM 920253-10-1 4,808 282,300 X 01 282,300 4,000 0
68 4,000 X 01
145 8,500 X 07 8,500 0 0
VALSPAR CORP COM 920355-10-4 5,322 140,051 X 01 135,076 16,300 9,415
788 20,740 X 01
1,787 47,028 X 07 0 47,028 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1,106 29,110 X 11 28,010 0 1,100
VAN KAMPEN MUN TR SH BEN INT 920919-10-7 891 58,700 X 01 58,700 0 0
VAN KAMPEN MUN OPPORTUNITY TR COM 920935-10-3 227 15,000 X 01 15,000 0 0
VAN KAMPEN STRATEGIC SECTOR COM 920943-10-7 611 47,000 X 01 47,000 0 0
VAN KAMPEN ADVANTAGE MUN INCO SH BEN INT 921124-10-3 271 18,400 X 01 18,400 0 0
9 600 X 11 0 0 600
VANS INC COM 921930-10-3 121 10,600 X 01 0 0 10,600
VANTIVE CORP COM 922091-10-3 240 21,000 X 01 21,000 0 0
VARCO INTL INC COM 922126-10-7 2,807 259,600 X 01 259,600 0 0
112 10,400 X 07 10,400 0 0
4 400 X 11 0 0 400
VARLEN CORP COM 922248-10-9 2,484 61,325 X 01 61,325 0 0
166 4,100 X 07 4,100 0 0
VERITY INC COM 92343C-10-6 3,763 69,450 X 01 67,925 0 1,525
VERISIGN INC COM 92343E-10-2 4,998 57,950 X 01 57,150 0 800
VERITAS DGC INC COM 92343P-10-7 5,920 323,300 X 01 320,200 0 3,100
112 6,100 X 07 6,100 0 0
VERITAS SOFTWARE CO COM 923436-10-9 1,433 15,093 X 01 15,043 0 50
VIAD CORP COM 92552R-10-9 88 2,836 X 01 7,616 0 0
148 4,780 X 01
15 500 X 06 500 0 0
13 424 X 07 424 0 0
VIASAT INC COM 92552V-10-0 1,144 75,000 X 01 75,200 0 0
3 200 X 01
VIACOM INC CL B 925524-30-8 4,491 102,070 X 01 100,770 3,636 1,300
160 3,636 X 01
44 1,000 X 07 0 1,000 0
VIDEO UPDATE INC CL A 92657V-10-4 346 426,031 X 01 397,931 0 28,100
4 5,300 X 11 0 0 5,300
VISHAY INTERTECHNOLOGY INC COM 928298-10-8 43 2,033 X 01 2,033 722 0
15 722 X 01
341 16,219 X 11 14,139 0 2,080
VISUAL NETWORKS INC COM 928444-10-8 1,760 55,000 X 01 55,000 0 5,000
160 5,000 X 01
VITESSE SEMICONDUCTOR CORP COM 928497-10-6 8,149 120,842 X 01 117,344 2,752 3,498
186 2,752 X 01
VODAFONE GROUP PLC SPONSORED ADR 92857T-10-7 49,251 250,003 X 01 261,044 45,356 15,094
14,084 71,491 X 01
202 1,027 X 06 1,027 288 0
57 288 X 06
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
7,110 36,091 X 07 28,336 45,099 3,495
8,045 40,839 X 07
289 1,467 X 11 717 0 750
7 37 X 14 37 0 0
VOYAGEUR MINN MUN INCOME FD I COM 928923-10-1 1,218 84,010 X 01 80,033 22,354 0
266 18,377 X 01
739 50,963 X 07 0 50,963 0
VYSIS INC COM 928961-10-1 165 44,000 X 01 44,000 0 0
VORNADO RLTY TR SH BEN INT 929042-10-9 1,836 52,000 X 01 52,000 200 0
7 200 X 01
VOYAGEUR MINN MUN INCOME III COM 92907E-10-0 224 16,600 X 01 16,600 0 0
VULCAN MATLS CO COM 929160-10-9 269 5,568 X 01 5,568 0 0
WFS FINL INC COM 92923B-10-6 208 15,000 X 01 0 0 15,000
WEBS INDEX FD INC JAPAN WEBS 92923H-88-9 91 7,290 X 01 7,290 0 0
1,120 89,600 X 11 89,600 0 0
WPS RESOURCES CORP COM 92931B-10-6 110 3,665 X 01 2,674 3,000 1,491
105 3,500 X 01
195 6,500 X 07 6,400 6,882 2,500
278 9,282 X 07
33 1,100 X 11 0 0 1,100
WACHOVIA CORP COM 929771-10-3 11,120 129,960 X 01 117,170 44,553 25,995
4,942 57,758 X 01
1,876 21,925 X 06 21,920 780 325
94 1,100 X 06
627 7,327 X 07 11,248 12,045 9,155
2,149 25,121 X 07
WADDELL & REED FINL INC CL A 930059-10-0 7,301 264,883 X 01 265,264 476 533
38 1,390 X 01
296 10,734 X 07 10,700 272 0
7 238 X 07
WADDELL & REED FINL INC CL B 930059-20-9 68 2,523 X 01 4,165 3,065 2,300
189 7,007 X 01
4 146 X 07 0 1,171 0
28 1,025 X 07
WAL MART STORES INC COM 931142-10-3 72,674 1,506,194 X 01 1,518,728 107,672 65,690
8,969 185,896 X 01
737 15,282 X 06 15,224 0 496
21 438 X 06
1,880 38,956 X 07 40,475 129,120 7,796
6,679 138,435 X 07
789 16,361 X 11 14,649 0 1,712
WALDEN RESIDENTIAL PPTYS INC COM 931210-10-8 3,359 156,232 X 01 150,667 0 8,390
61 2,825 X 01
9 400 X 11 0 0 400
WALGREEN CO COM 931422-10-9 43,557 1,482,805 X 01 1,475,763 289,750 89,242
10,926 371,950 X 01
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2,977 101,341 X 07 94,536 62,650 7,905
1,873 63,750 X 07
1,233 41,986 X 11 29,480 0 12,506
WALL DATA INC COM 932045-10-7 239 25,000 X 01 25,000 0 0
WARNER LAMBERT CO COM 934488-10-7 23,558 340,809 X 01 348,761 100,426 8,087
8,051 116,465 X 01
538 7,790 X 06 7,790 0 0
290 4,200 X 07 5,856 11,334 0
898 12,990 X 07
1,066 15,424 X 11 11,529 0 3,895
WASHINGTON FED INC COM 938824-10-9 467 20,797 X 01 50,867 330 1,684
720 32,084 X 01
8 353 X 11 353 0 0
WASHINGTON MUT INC COM 939322-10-3 5,652 158,944 X 01 169,510 23,036 4,150
1,343 37,752 X 01
36 1,012 X 06 1,012 0 0
551 15,504 X 07 29,204 43,436 3,300
2,149 60,436 X 07
604 16,989 X 11 9,717 0 7,272
1 37 X 14 37 0 0
WASHINGTON POST CO CL B 939640-10-8 4,463 8,300 X 01 10,660 250 0
1,404 2,610 X 01
89 166 X 07 166 0 0
WASTE MGMT INC DEL COM 94106L-10-9 6,448 119,957 X 01 119,891 4,095 4,436
455 8,465 X 01
349 6,497 X 06 6,488 0 110
5 101 X 06
62 1,160 X 07 1,670 1,652 1,377
190 3,539 X 07
1,011 18,808 X 11 18,400 0 408
WATSON PHARMACEUTICALS INC COM 942683-10-3 902 25,740 X 01 26,680 200 660
63 1,800 X 01
74 2,100 X 11 0 0 2,100
WEBSTER FINL CORP CONN COM 947890-10-9 4,103 151,252 X 01 149,152 0 2,100
WEEKS CORP COM 94856P-10-2 5,548 181,900 X 01 180,500 0 1,900
15 500 X 01
WELLS FARGO & CO NEW COM 949746-10-1 171,796 4,018,625 X 01 4,161,772 658,409 269,787
45,800 1,071,343 X 01
49 1,150 X 06 1,150 8,344 0
357 8,344 X 06
57,604 1,347,462 X 07 1,608,180 1,329,081 175,555
75,469 1,765,354 X 07
1,846 43,190 X 11 13,353 0 29,837
WENDYS INTL INC COM 950590-10-9 1,109 38,925 X 01 34,157 0 5,100
9 332 X 01
29 1,000 X 06 1,000 0 0
WESBANCO INC COM 950810-10-1 281 9,363 X 07 0 9,363 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEST COAST BANCORP ORE NEW COM 952145-10-0 4 200 X 01 11,919 0 200
209 11,919 X 01
WESTAFF INC COM 957070-10-5 1,211 206,186 X 01 0 0 206,186
WESTAMERICA BANCORPORATION COM 957090-10-3 67,463 1,848,300 X 01 0 0 1,848,300
18 500 X 11 500 0 0
WESTERN BANCORP COM 957683-10-5 17 400 X 01 400 0 0
337 7,750 X 11 7,750 0 0
WESTERN GAS RES INC COM 958259-10-3 64 4,000 X 01 4,000 0 0
128 8,000 X 07 8,000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468-10-0 123 10,610 X 11 10,610 0 0
WESTERN RES INC COM 959425-10-9 144 5,409 X 01 4,789 4,700 2,098
164 6,178 X 01
46 1,724 X 07 1,386 464 0
3 126 X 07
21 800 X 11 0 0 800
WESTVACO CORP COM 961548-10-4 605 20,859 X 01 30,884 0 100
294 10,125 X 01
90 3,109 X 07 0 3,109 0
7 245 X 11 245 0 0
435 15,000 X 14 15,000 0 0
WEYERHAEUSER CO COM 962166-10-4 12,742 185,339 X 01 311,131 186,688 15,550
22,566 328,230 X 01
41 600 X 06 600 0 0
29,131 423,718 X 07 387,907 309,534 105,134
26,046 378,857 X 07
118 1,720 X 11 420 0 1,300
WHIRLPOOL CORP COM 963320-10-6 1,151 15,550 X 01 16,150 2,400 100
229 3,100 X 01
210 2,843 X 06 2,843 0 0
4,789 64,717 X 07 80,018 165,176 41,004
16,390 221,481 X 07
WHITEHALL JEWELLERS INC COM 965063-10-0 2,357 88,332 X 01 78,432 0 9,900
WHITMAN CORP NEW COM 96647R-10-7 292 16,211 X 01 12,100 0 8,111
72 4,000 X 01
WHITTMAN-HART INC COM 966834-10-3 3,923 123,550 X 01 121,100 0 2,450
WILEY JOHN & SONS INC CL A 968223-20-6 324 18,400 X 01 18,400 0 0
WILLAMETTE INDS INC COM 969133-10-7 1,144 24,843 X 01 40,203 5,494 2,122
1,058 22,976 X 01
2,764 60,000 X 07 60,000 84,000 0
3,869 84,000 X 07
46 1,000 X 11 0 0 1,000
WILLIAMS COS INC DEL COM 969457-10-0 3,730 87,648 X 01 85,316 48,146 5,321
2,176 51,135 X 01
128 3,000 X 06 3,000 2,000 0
85 2,000 X 06
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
188 4,419 X 07 13,603 2,000 0
476 11,184 X 07
904 21,240 X 11 18,640 0 2,600
WILLIS LEASE FINANCE CORP COM 970646-10-5 3,724 228,300 X 01 214,600 0 13,700
WINN DIXIE STORES INC COM 974280-10-9 879 23,796 X 01 24,596 0 200
37 1,000 X 01
7 185 X 11 185 0 0
WISCONSIN ENERGY CORP COM 976657-10-6 618 24,676 X 01 34,430 9,228 7,213
656 26,195 X 01
3 110 X 06 0 110 0
41 1,627 X 07 1,627 8,367 3,000
285 11,367 X 07
WORKFLOW MGMT INC COM 98137N-10-9 264 18,500 X 01 0 0 18,500
WORTHINGTON INDS INC COM 981811-10-2 217 13,200 X 01 13,100 0 100
9 540 X 07 540 0 0
WRIGLEY WM JR CO COM 982526-10-5 2,760 30,950 X 01 36,509 64,414 954,801
91,397 1,024,774 X 01
524 5,875 X 06 5,875 1,580 0
141 1,580 X 06
107 1,200 X 07 100 1,100 0
349 3,912 X 11 3,612 0 300
XILINX INC COM 983919-10-1 10,215 178,425 X 01 176,825 0 1,600
57 1,000 X 11 1,000 0 0
XEROX CORP COM 984121-10-3 7,621 129,042 X 01 140,384 20,293 3,810
2,093 35,445 X 01
100 1,700 X 07 1,920 2,340 2,550
302 5,110 X 07
760 12,867 X 11 12,217 0 650
XOOM COM INC COM 98413F-10-1 2,438 46,550 X 01 45,950 500 600
26 500 X 01
YAHOO INC COM 984332-10-6 232 1,347 X 01 917 3,191 640
586 3,401 X 01
145 840 X 11 745 0 95
ZIONS BANCORPORATION COM 989701-10-7 669 10,530 X 01 13,530 8,094 0
704 11,094 X 01
88 1,380 X 11 880 0 500
ZWEIG TOTAL RETURN FD INC COM 989837-10-9 74 8,750 X 01 3,750 4,000 2,000
9 1,000 X 01
8 941 X 11 0 0 941
ZOMAX INC MINN COM 989929-10-4 342 7,767 X 01 7,767 0 0
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