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Previous: FIRST AMERICAN FINANCIAL CORP, S-3, EX-24, 2000-08-14 |
Next: FIRST FINANCIAL CORP /TX/, 10QSB, 2000-08-14 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended June 30, 2000
-------------
Check here if Amendment: / /; Amendment Number: ______
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 8/14/00
--------------------- ----------------------
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: 4,658
-----
Form 13F Information Table Value Total: $24,241,729
-----------
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.)
No. Form 13F File Number Name
1 28-2267 U.S. Bank National Association, Minneapolis, Minnesota
3 U.S. Bancorp Venture Capital Corporation
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
<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-12-3 323 6,211 X 01 6,410 0 1,905
110 2,104 X 01
6 116 X 06 116 0 0
5 102 X 07 102 560 0
29 560 X 07
691 13,278 X 11 0 0 13,278
ACE LTD ORD G0070K-10-3 9,500 339,300 X 01 335,500 0 3,800
132 4,700 X 07 4,700 0 0
7 265 X 11 265 0 0
AMDOCS LTD ORD G02602-10-3 31 400 X 01 400 0 0
314 4,090 X 11 3,990 0 100
CHINADOTCOM CORP CL A G2108N-10-9 4,592 224,700 X 01 214,500 0 10,200
25 1,200 X 11 0 0 1,200
GLOBAL CROSSING LTD COM G3921A-10-0 3,397 129,122 X 01 126,239 10,736 9,338
452 17,191 X 01
65 2,459 X 07 1,281 0 1,678
13 500 X 07
1,324 50,332 X 11 35,418 0 14,914
GLOBALSTAR TELECOMMUNICTNS LT COM G3930H-10-4 1 100 X 01 100 1,000 0
9 1,000 X 01
2 200 X 07 200 0 0
223 24,750 X 11 200 0 24,550
INTERWAVE COMMUNCTNS INTL LTD ORD G4911N-10-2 876 62,600 X 01 62,600 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G-10-6 3,616 180,800 X 01 176,500 1,400 4,300
28 1,400 X 01
12 600 X 07 600 0 0
20 1,000 X 11 0 0 1,000
SANTA FE INTL CORP ORD G7805C-10-8 9,157 262,100 X 01 260,600 0 1,500
122 3,500 X 07 3,500 0 0
42 1,200 X 11 0 0 1,200
TRANSOCEAN SEDCO FOREX INC ORD G90078-10-9 46,179 864,170 X 01 833,106 12,185 39,376
1,095 20,497 X 01
29 540 X 06 540 0 0
1,364 25,532 X 07 25,668 16,746 2,483
1,035 19,365 X 07
142 2,652 X 11 2,228 0 424
TRITON ENERGY LTD ORD G90751-10-1 39 1,000 X 01 1,000 0 0
214 5,437 X 11 5,437 0 0
XL CAP LTD CL A G98255-10-5 3,626 66,994 X 01 65,660 0 2,721
75 1,387 X 01
9 175 X 11 175 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465-10-4 1,821 8,600 X 01 0 0 8,600
COMMTOUCH SOFTWARE LTD ORD M25596-10-3 5,285 162,600 X 01 158,400 0 4,200
LANOPTICS LTD ORD M6706C-10-3 210 15,572 X 01 15,572 0 0
<PAGE>
METALINK LTD ORD M69897-10-2 868 29,300 X 01 29,300 0 0
21 700 X 07 700 0 0
645 21,765 X 11 21,765 0 0
OPTISYSTEMS SOLUTIONS LTD WT EXP 000002 M75252-11-0 88 100,000 X 01 100,000 0 0
ORBOTECH LTD ORD M75253-10-0 1,384 14,900 X 01 14,500 0 400
7,978 85,900 X 07 84,500 1,400 0
28 300 X 11 0 0 300
ARCADIS N V ORD N0605M-10-5 66 10,500 X 01 0 0 10,500
ASM LITHOGRAPHY HLDG N V N Y SHS N07059-11-1 10,855 246,000 X 01 238,550 0 10,000
113 2,550 X 01
CORE LABORATORIES N V COM N22717-10-7 20,042 691,100 X 01 685,200 0 9,100
93 3,200 X 01
371 12,800 X 07 12,800 0 0
KPNQWEST N V CL C N50919-10-4 396 10,000 X 01 10,000 0 0
QIAGEN N V ORD N72482-10-7 3,393 19,500 X 01 6,900 0 12,600
17 100 X 07 8,900 0 0
1,531 8,800 X 07
SAPIENS INTL CORP N V ORD N7716A-10-2 79 12,500 X 01 0 0 12,500
TRIPLE P N V COM N88795-10-4 192 113,967 X 01 113,967 0 0
STEINER LEISURE LTD ORD P8744Y-10-2 7,959 351,800 X 01 348,400 0 4,900
34 1,500 X 01
226 10,000 X 07 10,000 0 0
FLEXTRONICS INTL LTD ORO Y2573F-10-2 8,608 125,320 X 01 115,320 0 10,100
7 100 X 01
34 500 X 07 500 0 0
295 4,300 X 11 2,700 0 1,600
OMI CORP NEW COM Y6476W-10-4 435 80,000 X 01 80,000 0 0
A D C TELECOMMUNICATIONS COM 000886-10-1 15,345 182,949 X 01 179,407 160,766 24,342
15,229 181,566 X 01
488 5,824 X 07 11,500 285,533 6,174
24,943 297,383 X 07
9,462 112,813 X 11 101,643 0 11,170
ACM GOVT INCOME FD INC COM 000912-10-5 238 33,170 X 01 32,770 400 0
ACM GOVT SECS FD INC COM 000914-10-1 210 30,000 X 01 30,000 0 0
2 280 X 06 280 0 0
ACM MANAGED INCOME FD INC COM 000919-10-0 19 3,000 X 01 29,000 0 0
161 26,000 X 01
ACT MFG INC COM 000973-10-7 3,608 77,700 X 01 76,500 0 1,200
84 1,800 X 07 1,800 0 0
AFLAC INC COM 001055-10-2 2,506 54,546 X 01 79,070 0 2,526
1,243 27,050 X 01
17 362 X 07 0 0 362
864 18,816 X 11 18,816 0 0
AES CORP JR SBDB CV4.5%05 00130H-AN-5 4,890 30,000 X 11 30,000 0 0
<PAGE>
AES CORP COM 00130H-10-5 33,806 740,957 X 01 697,194 0 43,763
1,112 24,369 X 07 23,460 5,280 1,309
259 5,680 X 07
5,308 116,334 X 11 113,934 0 2,400
AMB PROPERTY CORP COM 00163T-10-9 1,255 55,000 X 01 55,000 0 0
AMC ENTMT INC COM 001669-10-0 195 40,000 X 07 0 40,000 0
AMR CORP COM 001765-10-6 917 34,672 X 01 33,200 0 1,472
5 201 X 07 0 0 201
7 255 X 11 255 0 0
AT&T CORP COM 001957-10-9 84,076 2,658,539 X 01 2,401,994 384,201 423,825
17,441 551,481 X 01
1,572 49,714 X 06 51,662 1,556 664
132 4,168 X 06
8,258 261,138 X 07 241,206 249,193 67,832
9,396 297,093 X 07
1,919 60,686 X 11 40,281 0 20,405
AT&T CORP COM LIB GRP A 001957-20-8 2,063 85,078 X 01 98,900 148,508 2,902
4,007 165,232 X 01
89 3,650 X 06 3,794 0 200
8 344 X 06
113 4,672 X 07 2,268 49,348 2,404
1,197 49,348 X 07
1,255 51,740 X 11 42,736 0 9,004
AT&T CORP COM WIRLES GRP 001957-40-6 17,560 629,965 X 01 597,465 4,500 35,700
215 7,700 X 01
1,407 50,470 X 07 49,700 7,250 3,570
280 10,050 X 07
80 2,866 X 11 1,528 0 1,338
ATS MED INC COM 002083-10-3 2,230 152,475 X 01 151,075 0 1,900
7 500 X 01
178 12,200 X 07 63,200 4,000 0
804 55,000 X 07
AVT CORP COM 002420-10-7 111 15,000 X 01 13,000 14,000 2,000
103 14,000 X 01
40 5,443 X 11 4,443 0 1,000
AXA FINL INC COM 002451-10-2 90 2,636 X 01 2,636 240 0
8 240 X 01
7 200 X 06 0 200 0
5 156 X 07 5,122 0 368
181 5,334 X 07
ABBOTT LABS COM 002824-10-0 35,114 787,975 X 01 972,041 392,844 579,425
51,529 1,156,335 X 01
433 9,724 X 06 9,724 1,970 0
88 1,970 X 06
22,202 498,232 X 07 520,436 651,812 25,004
31,150 699,020 X 07
2,641 59,273 X 11 58,173 0 1,100
ABERCROMBIE & FITCH CO CL A 002896-20-7 9 704 X 01 2,208 0 0
18 1,504 X 01
256 21,026 X 07 0 21,026 0
18 1,500 X 11 0 0 1,500
ABGENIX INC COM 00339B-10-7 2,074 17,300 X 01 18,408 0 200
157 1,308 X 01
<PAGE>
ACLARA BIOSCIENCES INC COM 00461P-10-6 3,464 68,000 X 01 67,000 0 1,000
71 1,400 X 07 1,400 0 0
24 470 X 11 470 0 0
ACTEL CORP COM 004934-10-5 17,246 378,000 X 01 371,000 0 7,800
37 800 X 01
402 8,800 X 07 8,800 0 0
ACTIVE SOFTWARE INC COM 00504E-10-0 781 10,055 X 01 9,755 0 300
ACXIOM CORP COM 005125-10-9 1,741 63,880 X 01 62,880 0 1,000
57 2,100 X 07 2,100 0 0
ADAC LABS COM NEW 005313-20-0 206 8,600 X 01 0 0 8,600
ADAMS EXPRESS CO COM 006212-10-4 213 5,780 X 01 2,515 337 4,392
54 1,464 X 01
3 85 X 11 85 0 0
ADAPTEC INC SB NT CV 4.75%04 00651F-AC-2 31,873 380,000 X 11 380,000 0 0
ADAPTEC INC COM 00651F-10-8 351 15,449 X 01 14,400 0 1,049
3 138 X 07 0 0 138
410 18,000 X 11 18,000 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848-10-5 5,168 110,250 X 01 110,350 200 100
19 400 X 01
197 4,210 X 07 3,060 2,600 2,150
169 3,600 X 07
ADOBE SYS INC COM 00724F-10-1 2,653 20,411 X 01 19,353 0 1,258
26 200 X 01
23 179 X 07 0 0 179
ADVANCED FIBRE COMMUNICATIONS COM 00754A-10-5 254 5,600 X 01 4,700 0 900
4 85 X 11 0 0 85
AEROFLEX INC COM 007768-10-4 7,597 152,900 X 01 148,200 0 4,800
5 100 X 01
89 1,800 X 07 1,800 0 0
ADVANCED MICRO DEVICES INC COM 007903-10-7 1,817 23,517 X 01 22,078 0 2,039
46 600 X 01
17 220 X 07 0 0 220
12 150 X 11 150 0 0
AEGON N V ORD AMER REG 007924-10-3 1,390 39,006 X 01 85,964 10,014 9,792
2,378 66,764 X 01
51 1,434 X 06 1,434 0 0
104 2,912 X 07 4,069 3,336 0
160 4,493 X 07
18 512 X 11 512 0 0
ADVANCED ENERGY INDS COM 007973-10-0 3,757 63,750 X 01 62,600 0 1,150
83 1,400 X 07 1,400 0 0
ADVENT SOFTWARE INC COM 007974-10-8 6,613 102,522 X 01 100,824 0 1,698
135 2,100 X 07 2,100 0 0
AETNA INC COM 008117-10-3 2,460 38,323 X 01 41,824 14,280 1,595
1,244 19,376 X 01
19 300 X 06 300 0 0
<PAGE>
13 203 X 07 900 1,000 203
122 1,900 X 07
13 195 X 11 195 0 0
AETRIUM INC COM 00817R-10-3 12 2,000 X 01 2,000 0 0
867 150,748 X 07 0 150,748 0
6 1,000 X 11 0 0 1,000
AFFILIATED MANAGERS GROUP COM 008252-10-8 6,552 144,000 X 01 141,400 0 2,600
141 3,100 X 07 3,100 0 0
16 350 X 11 0 0 350
AGILENT TECHNOLOGIES INC COM 00846U-10-1 12,202 165,451 X 01 187,362 27,354 18,337
4,986 67,602 X 01
68 918 X 06 918 0 0
2,281 30,929 X 07 36,954 82,167 5,202
6,888 93,394 X 07
1,503 20,385 X 11 18,519 0 1,866
AIR METHODS CORP COM PAR $.06 009128-30-7 136 43,001 X 01 0 43,001 0
AIR PRODS & CHEMS INC COM 009158-10-6 1,390 45,109 X 01 38,990 9,540 7,719
343 11,140 X 01
10 312 X 07 0 200 312
6 200 X 07
AIRTRAN HLDGS INC COM 00949P-10-8 1 250 X 01 250 10,000 0
42 10,000 X 01
5 1,300 X 11 1,300 0 0
ALASKA AIR GROUP INC COM 011659-10-9 232 8,545 X 01 1,700 5,345 1,500
ALBERTO CULVER CO CL B CONV 013068-10-1 254 8,327 X 01 7,700 0 627
1 37 X 07 0 0 37
ALBERTSONS INC COM 013104-10-4 53,423 1,606,701 X 01 1,468,163 105,533 291,610
8,599 258,605 X 01
173 5,193 X 06 5,193 0 0
1,916 57,625 X 07 33,980 24,427 25,025
858 25,807 X 07
230 6,932 X 11 1,353 0 5,579
ALCAN ALUMINIUM LTD NEW COM 013716-10-5 1,017 32,793 X 01 31,100 0 2,393
22 700 X 01
9 296 X 07 0 200 296
6 200 X 07
9 290 X 11 290 0 0
ALCOA INC COM 013817-10-1 70,837 2,442,668 X 01 1,881,221 203,604 470,823
3,276 112,980 X 01
1,749 60,323 X 06 60,378 0 765
24 820 X 06
2,847 98,168 X 07 54,092 20,332 35,876
352 12,132 X 07
36 1,240 X 11 1,240 0 0
ALCATEL SPONSORED ADR 013904-30-5 109 1,640 X 01 2,096 244 162
57 862 X 01
37 549 X 07 549 0 0
49 734 X 11 96 0 638
ALEXANDRIA REAL ESTATE EQ INC COM 015271-10-9 686 20,000 X 01 20,000 0 0
ALKERMES INC COM 01642T-10-8 4,820 102,290 X 01 100,790 0 1,500
<PAGE>
38 800 X 07 800 0 0
ALLEGHENY ENERGY INC COM 017361-10-6 218 7,951 X 01 9,531 4,000 1,920
205 7,500 X 01
77 2,800 X 07 0 2,800 0
ALLEGHENY TECHNOLOGIES INC COM 01741R-10-2 225 12,473 X 01 11,634 100 1,639
16 900 X 01
2 128 X 07 0 0 128
ALLEGIANCE TELECOM INC COM 01747T-10-2 9,522 148,775 X 01 143,975 0 4,800
29 450 X 11 450 0 0
ALLERGAN INC COM 018490-10-2 1,487 19,957 X 01 18,777 888 1,692
104 1,400 X 01
22 297 X 07 0 0 297
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A-10-1 47 1,000 X 01 1,000 10,000 0
474 10,000 X 01
455 9,600 X 07 0 8,800 800
49 1,035 X 11 0 0 1,035
ALLIANT CORP COM 018802-10-8 477 18,342 X 01 18,773 4,072 114
120 4,617 X 01
64 2,474 X 07 2,474 3,159 364
92 3,523 X 07
ALLIANT TECHSYSTEMS INC COM 018804-10-4 20,103 298,100 X 01 296,230 0 3,500
110 1,630 X 01
722 10,700 X 07 10,000 105 1,100
34 505 X 07
ALLIED WASTE INDS INC COM PAR$.01NEW 019589-30-8 281 28,090 X 01 26,200 0 1,890
3 257 X 07 0 0 257
ALLSCRIPTS INC COM 019886-10-0 2,712 117,900 X 01 116,100 0 1,800
58 2,500 X 07 2,500 0 0
5 236 X 11 236 0 0
ALLSTATE CORP COM 020002-10-1 52,348 2,352,731 X 01 1,771,484 188,658 479,586
1,936 86,997 X 01
358 16,070 X 06 15,996 74 0
2,096 94,210 X 07 48,306 31,330 43,490
643 28,916 X 07
65 2,931 X 11 205 0 2,726
ALLTEL CORP COM 020039-10-3 6,968 112,504 X 01 116,409 15,783 5,210
1,542 24,898 X 01
32 516 X 07 264 2,056 836
164 2,640 X 07
109 1,761 X 11 1,661 0 100
ALPHARMA INC CL A 020813-10-1 3,978 63,900 X 01 62,700 0 1,200
81 1,300 X 07 1,300 0 0
ALPNET INC COM 021089-10-7 350 116,537 X 11 91,537 0 25,000
ALTERA CORP COM 021441-10-0 3,028 29,707 X 01 28,540 190 1,977
102 1,000 X 01
31 300 X 07 0 0 300
173 1,696 X 11 1,696 0 0
ALZA CORP DEL COM 022615-10-8 1,398 23,652 X 01 22,656 0 1,548
33 552 X 01
<PAGE>
106 1,800 X 07 0 1,800 0
9 160 X 11 0 0 160
AMAZON COM INC COM 023135-10-6 1,769 48,710 X 01 44,760 960 4,720
63 1,730 X 01
8 220 X 07 0 0 220
336 9,247 X 11 8,747 0 500
AMBAC FINL GROUP INC COM 023139-10-8 5,396 98,450 X 01 97,850 3,600 2,600
307 5,600 X 01
115 2,100 X 07 2,100 0 0
AMERADA HESS CORP COM 023551-10-4 911 14,757 X 01 14,337 3,000 1,018
222 3,598 X 01
8 124 X 07 92 0 124
6 92 X 07
AMEREN CORP COM 023608-10-2 948 28,083 X 01 25,049 3,769 7,269
270 8,004 X 01
6 182 X 07 593 1,695 182
77 2,288 X 07
AMERICA ONLINE INC DEL COM 02364J-10-4 97,290 1,846,559 X 01 1,709,131 225,598 205,235
15,459 293,405 X 01
484 9,179 X 06 9,214 0 190
12 225 X 06
6,413 121,710 X 07 116,195 65,335 26,354
4,540 86,174 X 07
1,224 23,239 X 11 9,743 0 13,496
AMERICA SVC GROUP INC COM 02364L-10-9 3,444 168,000 X 01 167,500 0 2,000
31 1,500 X 01
113 5,500 X 07 5,500 0 0
AMERICAN ELEC PWR INC COM 025537-10-1 2,270 76,635 X 01 77,987 6,431 7,347
448 15,130 X 01
7 225 X 06 343 0 0
3 118 X 06
92 3,106 X 07 2,667 23,423 2,323
750 25,307 X 07
AMERICAN EXPRESS CO COM 025816-10-9 157,205 3,015,923 X 01 2,734,636 275,380 430,448
22,129 424,541 X 01
1,089 20,900 X 06 20,950 0 0
3 50 X 06
15,541 298,156 X 07 435,854 279,078 48,594
24,257 465,370 X 07
256 4,905 X 11 3,255 0 1,650
AMERICAN GENERAL CORP COM 026351-10-6 3,401 55,760 X 01 59,167 666 2,549
404 6,622 X 01
20 334 X 07 1,200 60 2,934
235 3,860 X 07
AMERICAN GREETINGS CORP CL A 026375-10-5 201 10,582 X 01 10,950 0 632
19 1,000 X 01
2 82 X 07 0 0 82
AMERICAN HOME PRODS CORP COM 026609-10-7 96,669 1,645,434 X 01 1,587,226 438,753 234,734
36,148 615,279 X 01
1,575 26,817 X 06 28,017 1,310 0
147 2,510 X 06
14,638 249,152 X 07 251,546 319,928 28,268
20,597 350,590 X 07
<PAGE>
906 15,415 X 11 10,500 0 4,915
AMERICAN INTL GROUP INC COM 026874-10-7 154,193 1,312,284 X 01 1,177,418 108,503 184,107
18,535 157,744 X 01
2,433 20,703 X 06 20,716 0 539
65 552 X 06
6,683 56,877 X 07 46,064 23,012 12,378
2,888 24,577 X 07
1,864 15,860 X 11 14,051 0 1,809
AMERICAN MGMT SYS INC COM 027352-10-3 328 10,000 X 11 10,000 0 0
AMERICAN PWR CONVERSION CORP COM 029066-10-7 1,523 37,325 X 01 31,183 4,200 6,242
175 4,300 X 01
43 1,064 X 07 3,800 0 264
122 3,000 X 07
1,452 35,583 X 11 34,783 0 800
AMERICAN SELECT PORTFOLIO INC COM 029570-10-8 25 2,160 X 01 2,160 3,100 0
35 3,100 X 01
43 3,795 X 07 0 0 3,795
31 2,686 X 11 0 0 2,686
AMERICAN SKIING CO COM 029654-30-8 28 10,000 X 11 0 0 10,000
AMERICAN SOFTWARE INC CL A 029683-10-9 56 11,000 X 01 0 0 11,000
AMERICAN TOWER CORP CL A 029912-20-1 3,156 75,719 X 01 74,819 0 900
4 100 X 11 0 0 100
AMERICAN STRATEGIC INCOME III COM 03009T-10-1 38 3,578 X 01 3,578 8,068 0
85 8,068 X 01
26 2,475 X 07 0 0 2,475
110 10,425 X 11 0 0 10,425
AMERN STRATEGIC INCOME PTFL I COM 030099-10-5 40 3,632 X 01 3,632 3,830 0
42 3,830 X 01
4 400 X 07 400 0 0
106 9,616 X 11 0 0 9,616
AMERICAN WTR WKS INC COM 030411-10-2 249 9,960 X 01 9,160 1,637 800
41 1,637 X 01
3 100 X 06 100 0 0
55 2,200 X 07 2,200 0 0
AMERISOURCE HEALTH CORP CL A 03071P-10-2 4,920 158,700 X 01 156,400 0 2,300
102 3,300 X 07 3,300 0 0
AMGEN INC COM 031162-10-0 61,014 868,532 X 01 969,608 71,030 75,595
17,401 247,701 X 01
77 1,100 X 06 1,100 0 0
6,355 90,464 X 07 87,960 67,580 13,734
5,536 78,810 X 07
3,822 54,400 X 11 49,900 0 4,500
AMKOR TECHNOLOGY INC SB NT CV 5.75%03 031652-AA-8 9,236 35,000 X 01 35,000 0 0
AMPHENOL CORP NEW CL A 032095-10-1 4,190 63,300 X 01 62,500 0 800
AMSOUTH BANCORPORATION COM 032165-10-2 4,590 291,434 X 01 286,880 0 4,554
100 6,332 X 07 5,697 0 635
ANADARKO PETE CORP COM 032511-10-7 5,241 106,291 X 01 101,520 1,600 4,771
79 1,600 X 01
<PAGE>
135 2,744 X 07 2,000 0 744
298 6,050 X 11 6,050 0 0
ANADIGICS INC COM 032515-10-8 2,553 74,950 X 01 74,150 0 800
17 500 X 07 500 0 0
ANALOG DEVICES INC COM 032654-10-5 5,344 70,314 X 01 66,800 0 3,514
61 799 X 07 100 0 699
54 710 X 11 710 0 0
ANALYSTS INTL CORP COM 032681-10-8 11 1,200 X 01 1,000 1,404 200
13 1,404 X 01
7 796 X 07 0 796 0
87 9,395 X 11 8,995 0 400
ANAREN MICROWAVE INC COM 032744-10-4 2,992 22,800 X 01 22,400 0 400
66 500 X 07 500 0 0
ANCHOR GAMING COM 033037-10-2 5 100 X 01 0 100 0
463 9,650 X 11 9,650 0 0
ANCOR COMMUNICATIONS INC COM 03332K-10-8 18 500 X 01 500 0 0
322 9,000 X 07 0 8,800 200
140 3,922 X 11 2,922 0 1,000
ANDREW CORP COM 034425-10-8 404 12,039 X 01 11,200 0 839
4 112 X 07 0 0 112
ANHEUSER BUSCH COS INC COM 035229-10-3 8,895 119,096 X 01 128,308 27,550 11,218
3,583 47,980 X 01
127 1,698 X 06 1,698 995 0
74 995 X 06
43 581 X 07 0 5,053 581
377 5,053 X 07
1,092 14,624 X 11 14,624 0 0
ANTHRACITE CAP INC COM 037023-10-8 1,283 180,000 X 01 180,000 0 0
AON CORP COM 037389-10-3 1,730 55,682 X 01 104,010 11,247 6,797
2,062 66,372 X 01
11 347 X 07 0 82 347
3 82 X 07
16 500 X 11 0 0 500
APACHE CORP COM 037411-10-5 5,156 87,676 X 01 87,612 6,260 1,254
438 7,450 X 01
109 1,855 X 07 1,700 0 155
85 1,442 X 11 1,342 0 100
APARTMENT INVT & MGMT CO CL A 03748R-10-1 1,354 31,300 X 01 31,300 0 0
APOGEE ENTERPRISES INC COM 037598-10-9 1,790 507,079 X 01 507,079 0 0
0 100 X 11 100 0 0
APPLE COMPUTER INC COM 037833-10-0 2,676 51,084 X 01 56,392 738 4,854
571 10,900 X 01
39 736 X 07 300 4,400 2,436
335 6,400 X 07
227 4,340 X 11 4,340 0 0
APPLEBEES INTL INC COM 037899-10-1 5,585 184,250 X 01 184,150 2,000 2,600
136 4,500 X 01
149 4,900 X 07 4,900 0 0
646 21,300 X 11 0 0 21,300
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APPLIED MICRO CIRCUITS CORP COM 03822W-10-9 5,646 57,170 X 01 56,350 0 820
237 2,400 X 07 2,400 30 0
3 30 X 07
4 40 X 11 40 0 0
APPLIED MATLS INC COM 038222-10-5 47,255 521,433 X 01 506,253 13,250 39,562
3,410 37,632 X 01
702 7,751 X 07 6,810 13,890 1,611
1,320 14,560 X 07
180 1,990 X 11 890 0 1,100
APPLIED PWR INC CL A 038225-10-8 8,164 243,700 X 01 242,300 0 3,000
54 1,600 X 01
466 13,900 X 07 13,900 0 0
13 400 X 11 0 0 400
APTARGROUP INC COM 038336-10-3 49 1,800 X 01 1,800 0 0
404 14,980 X 07 0 14,980 0
5 200 X 11 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483-10-2 2,021 205,966 X 01 163,625 201,666 50,495
2,059 209,820 X 01
11 1,102 X 07 217 363 8,327
77 7,805 X 07
8 851 X 11 793 0 58
ARCHSTONE CMNTYS TR SH BEN INT 039581-10-3 5,317 252,450 X 01 251,350 12,000 1,100
253 12,000 X 01
ARDEN RLTY GROUP INC COM 039793-10-4 670 28,500 X 01 28,500 0 0
ARIBA INC COM 04033V-10-4 69 700 X 01 200 0 700
20 200 X 01
20 200 X 07 0 0 200
275 2,800 X 11 100 0 2,700
ARROW ELECTRS INC COM 042735-10-0 2,573 83,000 X 01 81,700 2,500 1,300
78 2,500 X 01
8 270 X 11 270 0 0
ART TECHNOLOGY GROUP INC COM 04289L-10-7 21,133 209,370 X 01 202,570 0 6,800
98 975 X 11 975 0 0
ASHLAND INC COM 044204-10-5 898 25,612 X 01 24,832 2,100 884
77 2,204 X 01
3 98 X 07 79 0 98
3 79 X 07
ASIA PAC FD INC COM 044901-10-6 43 4,400 X 01 1,000 1,500 3,400
15 1,500 X 01
567 58,495 X 11 58,495 0 0
ASHWORTH INC COM 04516H-10-1 282 63,200 X 01 64,200 0 500
7 1,500 X 01
9 2,100 X 07 2,100 0 0
ASK JEEVES INC COM 045174-10-9 1,942 107,500 X 01 102,800 0 4,700
0 4 X 11 4 0 0
ASPECT COMMUNICATIONS CORP COM 04523Q-10-2 3,584 91,180 X 01 90,080 0 1,100
31 791 X 11 791 0 0
ASSOCIATED BANC CORP COM 045487-10-5 41 1,877 X 01 1,585 129 787
<PAGE>
14 624 X 01
1,014 46,469 X 11 159 0 46,310
AT HOME CORP SB NT CV 144A 06 045919-AD-9 3,302 47,000 X 01 47,000 0 0
AT HOME CORP COM SER A 045919-10-7 41 1,955 X 01 1,255 500 700
10 500 X 01
4 200 X 07 200 0 0
162 7,809 X 11 4,895 0 2,914
ASSOCIATES FIRST CAP CORP CL A 046008-10-8 65,346 2,928,717 X 01 2,249,955 205,940 569,058
2,147 96,236 X 01
425 19,040 X 06 21,224 290 0
55 2,474 X 06
3,316 148,601 X 07 91,658 49,666 48,157
912 40,880 X 07
7 336 X 11 136 0 200
ASTEC INDS INC COM 046224-10-1 5,268 207,600 X 01 207,100 0 2,400
48 1,900 X 01
170 6,700 X 07 6,700 0 0
ASTORIA FINL CORP COM 046265-10-4 3,082 119,700 X 01 119,300 0 1,400
26 1,000 X 01
144 5,600 X 07 5,600 0 0
ATLANTIC RICHFIELD CO COM 048825-10-3 541 6,250 X 01 9,950 0 0
320 3,700 X 01
ATLANTIC RICHFIELD CO PFD CV $3 048825-20-2 372 300 X 01 300 0 0
ATMEL CORP COM 049513-10-4 3,788 102,725 X 01 101,925 200 1,200
22 600 X 01
188 5,086 X 11 1,836 0 3,250
ATRIX LABS INC COM 04962L-10-1 102 10,900 X 01 10,900 0 0
19 2,000 X 11 2,000 0 0
ATWOOD OCEANICS INC COM 050095-10-8 1,495 33,700 X 01 33,600 0 400
13 300 X 01
49 1,100 X 07 1,100 0 0
AUTODESK INC COM 052769-10-6 506 14,578 X 01 13,950 0 628
3 83 X 07 0 0 83
21 600 X 11 0 0 600
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015-AC-7 2,356 18,000 X 01 18,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015-10-3 57,501 1,073,534 X 01 1,106,178 123,970 74,443
12,376 231,057 X 01
1,749 32,649 X 06 32,714 165 1,040
68 1,270 X 06
2,636 49,210 X 07 59,798 37,162 2,448
2,689 50,198 X 07
2,474 46,181 X 11 45,181 0 1,000
AUTOZONE INC COM 053332-10-2 527 23,971 X 01 22,500 200 1,471
4 200 X 01
9 388 X 07 200 1,000 188
22 1,000 X 07
AVADO BRANDS INC COM 05336P-10-8 14 9,000 X 01 0 0 9,000
6 3,900 X 11 3,900 0 0
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AVALONBAY CMNTYS INC COM 053484-10-1 2,355 56,400 X 01 57,168 0 0
32 768 X 01
AVATAR HLDGS INC SUB NT CONV 7%05 053494-AD-2 89,000 1,000,000 X 01 1,000,000 0 0
2,225 25,000 X 11 25,000 0 0
AVENTIS SPONSORED ADR 053561-10-6 90 1,235 X 01 2,989 0 0
127 1,754 X 01
0 3 X 11 3 0 0
AVERY DENNISON CORP COM 053611-10-9 6,096 90,820 X 01 110,801 2,800 2,099
1,670 24,880 X 01
10 154 X 07 0 2,000 154
134 2,000 X 07
72 1,075 X 11 1,075 0 0
AVON PRODS INC COM 054303-10-2 1,684 37,848 X 01 36,424 0 2,424
45 1,000 X 01
16 354 X 07 0 10,098 354
449 10,098 X 07
1,146 25,742 X 11 25,742 0 0
BB&T CORP COM 054937-10-7 1,484 62,140 X 01 58,588 0 3,552
13 530 X 07 0 0 530
48 2,000 X 11 2,000 0 0
BISYS GROUP INC COM 055472-10-4 215 3,500 X 01 3,200 3,200 800
228 3,700 X 01
301 4,900 X 07 9,900 0 1,700
412 6,700 X 07
BJ SVCS CO COM 055482-10-3 8,467 135,475 X 01 133,750 125 1,600
BMC INDS INC MINN COM 055607-10-5 3 800 X 01 0 180 800
1 180 X 01
1,641 403,922 X 07 0 220,500 183,422
BP AMOCO P L C SPONSORED ADR 055622-10-4 62,118 1,098,225 X 01 1,338,275 612,681 327,402
66,751 1,180,133 X 01
1,814 32,070 X 06 33,078 9,559 596
631 11,163 X 06
44,265 782,591 X 07 837,386 1,034,734 35,498
63,634 1,125,027 X 07
469 8,289 X 11 5,769 0 2,520
BRE PROPERTIES INC CL A 05564E-10-6 643 22,284 X 01 23,284 1,640 0
76 2,640 X 01
BMC SOFTWARE INC COM 055921-10-0 1,855 50,833 X 01 45,240 23,165 7,993
933 25,565 X 01
684 18,745 X 07 37,985 21,695 16,335
2,089 57,270 X 07
15 400 X 11 0 0 400
BAKER HUGHES INC COM 057224-10-7 1,892 59,130 X 01 53,138 0 6,533
17 541 X 01
87 2,707 X 06 2,707 0 0
14 446 X 07 1,161 87 446
40 1,248 X 07
12 385 X 11 135 0 250
BALANCED CARE CORP COM 057630-10-5 31 17,600 X 01 0 0 17,600
BALL CORP COM 058498-10-6 268 8,314 X 01 8,000 0 314
1 42 X 07 0 0 42
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BALLARD PWR SYS INC COM 05858H-10-4 45 500 X 01 3,000 0 0
225 2,500 X 01
25 275 X 11 75 0 200
BANK OF AMERICA CORPORATION COM 060505-10-4 55,958 1,301,338 X 01 1,115,581 162,534 232,733
9,009 209,510 X 01
96 2,238 X 06 2,835 785 0
59 1,382 X 06
6,146 142,926 X 07 197,995 250,632 29,522
14,415 335,223 X 07
441 10,245 X 11 9,895 0 350
BANK NEW YORK INC COM 064057-10-2 60,938 1,310,494 X 01 1,397,719 147,060 102,040
15,639 336,325 X 01
3,657 78,653 X 07 92,700 74,592 16,838
4,905 105,477 X 07
15 325 X 11 125 0 200
BANK ONE CORP COM 06423A-10-3 37,060 1,395,243 X 01 1,070,071 111,386 284,785
1,886 70,999 X 01
3 100 X 06 100 0 154
4 154 X 06
1,414 53,245 X 07 23,554 16,697 25,903
343 12,909 X 07
661 24,893 X 11 2,433 0 22,460
BANK UTD CORP CL A 065412-10-8 2,755 78,300 X 01 77,100 0 1,200
60 1,700 X 07 1,700 0 0
BANTA CORP COM 066821-10-9 311 16,425 X 01 0 16,425 0
BARD C R INC COM 067383-10-9 492 10,224 X 01 9,600 0 624
3 70 X 07 0 0 70
2 50 X 11 50 0 0
BARRICK GOLD CORP COM 067901-10-8 1,096 60,273 X 01 56,487 5,600 18,886
376 20,700 X 01
33 1,834 X 07 4,300 2,000 2,034
118 6,500 X 07
123 6,775 X 11 475 0 6,300
BARR LABS INC COM 068306-10-9 5,519 123,150 X 01 121,350 750 1,800
34 750 X 01
114 2,550 X 07 2,550 0 0
BARRINGER TECHNOLOGIES INC COM NEW 068509-60-3 91 13,300 X 01 0 0 13,300
BASIN EXPL INC COM 070107-10-7 8,006 447,900 X 01 445,400 0 5,500
54 3,000 X 01
297 16,600 X 07 16,600 0 0
BATTLE MTN GOLD CO COM 071593-10-7 3 1,200 X 01 1,200 0 0
31 14,300 X 11 14,300 0 0
BAUSCH & LOMB INC COM 071707-10-3 6,956 89,904 X 01 90,596 600 1,508
217 2,800 X 01
292 3,778 X 07 6,900 2,400 78
433 5,600 X 07
BAXTER INTL INC COM 071813-10-9 63,414 901,894 X 01 725,760 66,977 155,891
3,286 46,734 X 01
916 13,025 X 06 14,025 0 0
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70 1,000 X 06
3,900 55,472 X 07 41,669 37,429 12,909
2,569 36,535 X 07
58 820 X 11 320 0 500
BEA SYS INC COM 073325-10-2 13,719 277,500 X 01 272,200 0 5,400
5 100 X 01
41 820 X 11 820 0 0
BEAR STEARNS COS INC COM 073902-10-8 901 21,657 X 01 19,013 0 2,644
6 154 X 07 0 0 154
11 273 X 11 273 0 0
BECTON DICKINSON & CO COM 075887-10-9 6,510 226,919 X 01 223,720 4,280 3,319
126 4,400 X 01
203 7,072 X 07 6,132 1,600 940
46 1,600 X 07
BED BATH & BEYOND INC COM 075896-10-0 2,853 78,716 X 01 75,900 50 2,766
7 189 X 07 0 10,900 189
395 10,900 X 07
9 250 X 11 0 0 250
BELL & HOWELL CO NEW COM 077852-10-1 8,068 332,700 X 01 329,600 0 4,800
41 1,700 X 01
257 10,600 X 07 10,600 0 0
BELL ATLANTIC CORP COM 077853-10-9 97,828 1,925,284 X 01 1,600,135 190,862 329,694
9,929 195,407 X 01
1,027 20,208 X 06 23,036 720 0
180 3,548 X 06
6,478 127,493 X 07 81,221 56,561 29,390
2,016 39,679 X 07
48 943 X 11 901 0 42
BELL MICROPRODUCTS INC COM 078137-10-6 187 10,200 X 01 800 0 9,400
BELLSOUTH CORP COM 079860-10-2 31,223 732,516 X 01 839,102 163,547 49,351
13,618 319,484 X 01
554 13,002 X 06 15,818 920 0
159 3,736 X 06
5,407 126,860 X 07 129,234 255,466 20,594
11,868 278,434 X 07
144 3,367 X 11 3,113 0 254
BEMIS INC COM 081437-10-5 12,207 363,032 X 01 522,759 2,211,955 10,125
80,088 2,381,807 X 01
13 400 X 06 0 400 0
907 26,971 X 07 28,400 314,314 71
10,619 315,814 X 07
141 4,200 X 11 0 0 4,200
BENCHMARK ELECTRS INC COM 08160H-10-1 4,976 136,100 X 01 135,800 0 1,600
48 1,300 X 01
161 4,400 X 07 4,400 0 0
BERGEN BRUNSWIG CORP CL A 083739-10-2 63 11,412 X 01 11,162 0 250
11 2,065 X 11 2,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670-20-7 1,586 901 X 01 1,196 2,030 81
4,235 2,406 X 01
40 23 X 06 23 0 0
595 338 X 07 333 733 0
1,281 728 X 07
<PAGE>
2,318 1,317 X 11 1,297 0 20
BEST BUY INC COM 086516-10-1 45,291 716,071 X 01 666,309 21,694 50,828
1,440 22,760 X 01
781 12,351 X 06 12,201 0 400
16 250 X 06
5,639 89,153 X 07 80,440 45,325 13,778
3,187 50,390 X 07
0 5 X 11 0 0 5
BESTFOODS COM 08658U-10-1 8,178 118,098 X 01 111,130 48,048 19,298
4,181 60,378 X 01
480 6,928 X 07 8,148 17,180 608
1,316 19,008 X 07
96 1,380 X 11 1,380 0 0
BINDLEY WESTN INDS INC COM 090324-10-4 2,683 101,500 X 01 100,000 0 1,500
56 2,100 X 07 2,100 0 0
BIOCHEM PHARMA INC COM 09058T-10-8 31 1,250 X 01 1,450 1,200 0
34 1,400 X 01
25 1,000 X 07 68,700 34,476 400
2,526 102,576 X 07
25 1,000 X 11 0 0 1,000
BIOGEN INC COM 090597-10-5 1,797 27,860 X 01 25,313 4,850 3,100
348 5,403 X 01
231 3,589 X 07 900 325 2,689
21 325 X 07
116 1,791 X 11 1,416 0 375
BIOMET INC COM 090613-10-0 1,128 29,353 X 01 25,400 0 3,953
7 183 X 07 0 0 183
BIO VASCULAR INC COM 090923-10-3 29 9,234 X 01 9,234 1,000 0
3 1,000 X 01
13 4,000 X 07 0 0 4,000
0 84 X 11 84 0 0
BLACK & DECKER CORP COM 091797-10-0 646 16,441 X 01 17,600 2,500 1,741
212 5,400 X 01
5 118 X 07 0 125 118
5 125 X 07
32 821 X 11 821 0 0
BLACK BOX CORP DEL COM 091826-10-7 1,908 24,100 X 01 23,800 0 300
BLACK HILLS CORP COM 092113-10-9 74 3,300 X 01 3,119 3,132 931
88 3,882 X 01
51 2,250 X 07 0 1,440 2,250
32 1,440 X 07
2 100 X 11 0 0 100
BLACKROCK ADVANTAGE TERM TR COM 09247A-10-1 823 90,849 X 11 90,849 0 0
BLACKROCK INVT QUALITY MUN TR COM 09247D-10-5 1,027 82,600 X 01 82,600 0 0
BLACKROCK 2001 TERM TR INC COM 092477-10-8 165 18,095 X 11 18,095 0 0
BLANCH E W HLDGS INC COM 093210-10-2 2 100 X 01 100 0 0
95 4,700 X 07 2,400 700 3,300
35 1,700 X 07
79 3,900 X 11 0 0 3,900
<PAGE>
BLOCK H & R INC COM 093671-10-5 524 16,196 X 01 14,650 0 2,146
19 600 X 01
4 134 X 07 0 53 134
2 53 X 07
BLUE WAVE SYS INC COM 096081-10-4 1,523 147,676 X 03 147,676 0 0
BOEING CO COM 097023-10-5 12,265 293,332 X 01 328,098 62,801 29,156
5,299 126,723 X 01
319 7,640 X 06 7,640 0 0
374 8,939 X 07 8,486 32,010 5,353
1,543 36,910 X 07
757 18,106 X 11 13,506 0 4,600
BOISE CASCADE CORP COM 097383-10-3 274 10,577 X 01 10,190 1,959 2,327
101 3,899 X 01
2 78 X 07 966 843 78
47 1,809 X 07
3 105 X 11 105 0 0
BOLDER TECHNOLOGIES CORP COM 097519-10-2 1,896 248,600 X 01 246,300 0 3,800
11 1,500 X 01
111 14,500 X 07 14,500 0 0
BOSTON PROPERTIES INC COM 101121-10-1 1,997 51,700 X 01 52,000 300 0
23 600 X 01
BOSTON SCIENTIFIC CORP COM 101137-10-7 2,602 118,591 X 01 113,870 10,648 8,537
317 14,464 X 01
96 4,367 X 07 48,800 14,064 1,067
1,307 59,564 X 07
36 1,628 X 11 0 0 1,628
BRANDYWINE RLTY TR SH BEN INT NEW 105368-20-3 387 20,223 X 01 20,223 0 0
BRAUN CONSULTING INC COM 105651-10-3 1,094 51,800 X 01 51,900 0 600
15 700 X 01
36 1,700 X 07 1,700 0 0
BRAUNS FASHIONS CORP COM 105658-10-8 257 7,000 X 01 0 0 7,000
BRIGGS & STRATTON CORP COM 109043-10-9 113 3,311 X 01 3,700 3,000 1,111
154 4,500 X 01
1 31 X 07 0 0 31
BRISTOL MYERS SQUIBB CO COM 110122-10-8 137,983 2,368,811 X 01 2,275,779 380,485 331,179
36,035 618,632 X 01
954 16,370 X 06 31,887 10,450 0
1,513 25,967 X 06
14,646 251,436 X 07 257,305 601,773 83,343
40,250 690,985 X 07
642 11,014 X 11 8,514 0 2,500
BROADBASE SOFTWARE COM 11130R-10-0 14,081 459,800 X 01 444,000 0 15,800
101 3,300 X 07 3,300 0 0
BROADCOM CORP CL A 111320-10-7 52,887 241,564 X 01 231,624 0 12,295
516 2,355 X 01
1,389 6,346 X 07 5,700 1,750 1,026
466 2,130 X 07
851 3,887 X 11 687 0 3,200
BROADWING INC COM 111620-10-0 41 1,600 X 01 3,200 854 0
64 2,454 X 01
<PAGE>
99 3,800 X 06 3,000 800 0
62 2,400 X 07 2,400 0 0
BROCADE COMMUNICATIONS SYS IN COM 111621-10-8 63,541 346,305 X 01 329,072 500 17,233
92 500 X 01
1,419 7,734 X 07 7,340 3,025 1,024
671 3,655 X 07
109 595 X 11 50 0 545
BROWN & SHARPE MFG CO CL A 115223-10-9 29 10,400 X 01 0 0 10,400
BROWN FORMAN CORP CL B 115637-20-9 513 9,539 X 01 8,806 0 733
0 5 X 07 0 0 5
BRUNSWICK CORP COM 117043-10-9 240 14,494 X 01 13,650 900 844
15 900 X 01
107 6,445 X 07 6,320 0 125
BUCA INC COM 117769-10-9 4,748 303,856 X 01 274,900 0 29,656
11 700 X 01
158 10,100 X 07 9,100 0 1,000
BUFFETS INC COM 119882-10-8 4,069 320,759 X 01 318,459 0 3,300
13 1,000 X 01
221 17,400 X 07 17,400 0 0
78 6,127 X 11 27 0 6,100
BUILDING MATLS HLDG CORP COM 120113-10-5 256 29,000 X 01 24,000 0 5,000
21 2,359 X 11 2,359 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T-10-4 5,789 252,400 X 01 292,688 75,015 18,293
3,064 133,596 X 01
106 4,619 X 06 5,357 0 0
17 738 X 06
832 36,267 X 07 45,517 80,445 11,282
2,316 100,977 X 07
1 30 X 11 30 0 0
BURLINGTON RES INC COM 122014-10-3 7,321 191,389 X 01 204,572 13,083 7,558
1,294 33,824 X 01
33 860 X 06 1,060 0 0
8 200 X 06
463 12,117 X 07 13,657 28,370 3,957
1,295 33,867 X 07
BURNS INTL SVCS CORP COM 122374-10-1 188 15,000 X 01 0 0 15,000
BURR BROWN CORP COM 122574-10-6 6,025 69,500 X 01 68,500 0 1,000
22 250 X 11 0 0 250
BUTLER INTL INC NEW COM 123649-10-5 187 22,000 X 01 0 0 22,000
CBL & ASSOC PPTYS INC COM 124830-10-0 623 25,000 X 01 25,000 0 0
C D I CORP COM 125071-10-0 57 2,800 X 01 2,800 0 0
428 21,025 X 11 21,025 0 0
C H ROBINSON WORLDWIDE INC COM 12541W-10-0 6,553 132,387 X 01 131,387 54,200 1,000
2,683 54,200 X 01
11,227 226,810 X 07 265,436 800 0
1,952 39,426 X 07
131 2,649 X 11 2,649 0 0
CIGNA CORP COM 125509-10-9 7,566 80,918 X 01 77,191 44,654 5,962
<PAGE>
4,384 46,889 X 01
3,891 41,619 X 07 72,562 12,323 1,453
4,181 44,719 X 07
CIT GROUP INC CL A 125577-10-6 1,500 92,300 X 01 92,300 0 0
36 2,200 X 07 2,200 0 0
8 513 X 11 513 0 0
CMGI INC COM 125750-10-9 64 1,400 X 01 1,375 400 200
26 575 X 01
5 100 X 07 150 0 300
16 350 X 07
344 7,500 X 11 7,500 0 0
CMS ENERGY CORP COM 125896-10-0 427 19,318 X 01 19,812 1,673 1,292
77 3,459 X 01
3 148 X 07 0 0 148
40 1,795 X 11 1,685 0 110
CNF TR I TECONS SER A 12612V-20-5 3,004 76,300 X 01 76,300 0 0
CNF TRANSN INC COM 12612W-10-4 2,329 102,378 X 01 104,886 500 0
68 3,008 X 01
57 2,500 X 07 2,500 750 0
17 750 X 07
CNS INC COM 126136-10-0 1 300 X 01 300 0 100
0 100 X 01
66 13,913 X 11 12,913 0 1,000
CSX CORP COM 126408-10-3 1,012 47,752 X 01 55,422 4,892 3,894
349 16,456 X 01
72 3,397 X 07 3,300 3,252 597
79 3,752 X 07
CVB FINL CORP COM 126600-10-5 15,812 1,000,000 X 01 0 0 1,000,000
CVS CORP COM 126650-10-0 2,925 73,130 X 01 66,200 6,944 9,920
397 9,934 X 01
262 6,540 X 06 6,540 0 0
21 532 X 07 2,500 0 532
100 2,500 X 07
9 220 X 11 20 0 200
CABLE & WIRELESS HKT SPONSORED ADR 126828-10-2 49 2,269 X 01 702 10,400 1,567
224 10,400 X 01
6 300 X 11 0 0 300
CABLEVISION SYS CORP CL A 12686C-10-9 1,203 17,718 X 11 16,718 0 1,000
CABLETRON SYS INC COM 126920-10-7 731 28,933 X 01 27,750 0 1,783
15 600 X 01
6 245 X 07 0 0 245
43 1,700 X 11 0 0 1,700
CADENCE DESIGN SYSTEM INC COM 127387-10-8 271 13,300 X 01 13,300 0 0
10 503 X 07 503 0 0
2 100 X 11 0 0 100
CADIZ INC COM 127537-10-8 1,419 177,400 X 01 174,800 0 2,600
34 4,200 X 07 4,200 0 0
CAL DIVE INTL INC COM 127914-10-9 3,576 66,000 X 01 65,000 0 1,000
81 1,500 X 07 1,500 0 0
<PAGE>
CALICO COMM INC COM 129897-10-4 2,413 148,500 X 01 145,800 0 2,700
54 3,300 X 07 3,300 0 0
CALIFORNIA WTR SVC GROUP COM 130788-10-2 15,268 629,593 X 01 400 0 629,193
92 3,800 X 07 0 500 3,300
CALLON PETE CO DEL COM 13123X-10-2 622 41,800 X 01 41,700 0 900
12 800 X 01
40 2,700 X 07 2,700 0 0
CALPINE CORP COM 131347-10-6 6,265 95,290 X 01 94,090 0 1,200
66 1,000 X 07 1,000 0 0
333 5,070 X 11 5,070 0 0
CAMBREX CORP COM 132011-10-7 6,546 145,475 X 01 143,200 0 2,275
149 3,300 X 07 3,300 0 0
CAMPBELL SOUP CO COM 134429-10-9 2,225 76,392 X 01 98,339 7,412 8,857
1,113 38,216 X 01
70 2,400 X 06 2,400 0 0
57 1,970 X 07 1,440 0 530
19 650 X 11 50 0 600
CANADIAN PAC LTD NEW COM 135923-10-0 437 16,674 X 01 17,174 1,450 0
51 1,950 X 01
39 1,500 X 07 4,500 0 0
79 3,000 X 07
2 75 X 11 75 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733-10-9 318 22,500 X 01 22,500 0 0
CAPITAL ONE FINL CORP COM 14040H-10-5 1,556 34,874 X 01 34,316 300 2,094
82 1,836 X 01
12 268 X 07 0 0 268
16 350 X 11 0 0 350
CARDIMA INC COM 14147M-10-6 59 50,000 X 07 50,000 0 0
CARDINAL HEALTH INC COM 14149Y-10-8 10,475 141,557 X 01 137,413 2,102 4,270
165 2,228 X 01
18 249 X 06 249 0 0
261 3,524 X 07 3,199 1,247 449
101 1,371 X 07
73 991 X 11 707 0 284
CAREMARK RX INC COM 141705-10-3 3,757 551,521 X 01 542,659 1,210 8,862
8 1,210 X 01
88 12,879 X 07 12,879 1,693 0
12 1,693 X 07
180 26,435 X 11 25,435 0 1,000
CARLISLE COS INC COM 142339-10-0 2,412 53,600 X 01 53,600 0 0
63 1,400 X 06 1,400 0 0
CARNIVAL CORP COM 143658-10-2 3,970 203,592 X 01 219,457 7,783 20,652
864 44,300 X 01
8 400 X 06 400 0 0
313 16,033 X 07 16,300 1,300 1,133
53 2,700 X 07
36 1,857 X 11 1,557 0 300
CARRIER ACCESS CORP COM 144460-10-2 2,296 43,415 X 11 43,415 0 0
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CASEYS GEN STORES INC COM 147528-10-3 612 58,950 X 01 88,050 0 0
302 29,100 X 01
290 27,930 X 11 0 0 27,930
CATALYST INTL INC COM 14887T-10-5 349 42,300 X 01 41,900 0 400
12 1,400 X 07 1,400 0 0
CATALYTICA INC COM 148885-10-6 8,468 769,800 X 01 763,100 0 9,200
28 2,500 X 01
267 24,300 X 07 24,300 0 0
CATERPILLAR INC DEL COM 149123-10-1 4,185 123,546 X 01 115,739 47,398 30,941
2,389 70,532 X 01
530 15,648 X 07 22,249 23,785 526
1,047 30,912 X 07
184 5,444 X 11 5,344 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185-10-6 219 11,400 X 01 3,400 8,000 0
CELL THERAPEUTICS INC COM 150934-10-7 3,243 105,900 X 01 104,300 0 1,600
67 2,200 X 07 2,200 0 0
CELERIS CORP COM NEW 15100K-20-1 67 22,222 X 01 0 0 22,222
CELESTICA INC SUB VTG SHS 15101Q-10-8 7,481 150,750 X 01 150,100 0 1,800
57 1,150 X 01
CELGENE CORP COM 151020-10-4 35 600 X 01 600 0 0
71 1,200 X 07 0 0 1,200
101 1,722 X 11 1,722 0 0
CENDANT CORP COM 151313-10-3 1,569 112,078 X 01 104,835 400 7,243
6 400 X 01
27 1,964 X 07 22,000 0 1,964
308 22,000 X 07
1 60 X 11 60 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895-10-9 774 19,000 X 01 19,000 0 0
8 200 X 11 0 0 200
CENTEX CORP COM 152312-10-4 207 8,828 X 01 8,533 0 628
8 333 X 01
2 80 X 07 0 0 80
CEPHEID INC COM 15670R-10-7 2,103 238,700 X 01 235,100 0 3,600
44 5,000 X 07 5,000 0 0
CENTURYTEL INC COM 156700-10-6 2,536 88,216 X 01 87,425 5,850 6,266
326 11,325 X 01
141 4,887 X 07 6,271 0 187
45 1,571 X 07
19 650 X 11 450 0 200
CEPHALON INC COM 156708-10-9 1,934 32,300 X 01 31,800 0 500
36 600 X 07 600 0 0
12 200 X 11 0 0 200
CERIDIAN CORP COM 15677T-10-6 3,762 156,345 X 01 153,252 600 3,169
16 676 X 01
6 237 X 07 24 1,200 213
29 1,200 X 07
19 800 X 11 0 0 800
CHAMPION INTL CORP COM 158525-10-5 0 2,476 X 01 2,354 656 1,000
<PAGE>
0 1,534 X 01
0 8,977 X 07 8,977 12,324 0
0 12,324 X 07
0 65 X 11 65 0 0
CHARTER ONE FINL INC COM 160903-10-0 738 32,084 X 01 34,966 1,090 1,404
124 5,376 X 01
22 978 X 07 0 0 978
22 960 X 11 960 0 0
CHARTER COMMUNICATIONS INC DE CL A 16117M-10-7 419 25,500 X 01 23,050 20,100 4,300
361 21,950 X 01
530 32,219 X 11 24,749 0 7,470
CHARTERED SEMICONDUCTOR MFG ADR 16133R-10-6 20,572 228,575 X 01 211,775 0 16,800
CHASE MANHATTAN CORP NEW COM 16161A-10-8 103,806 2,253,617 X 01 1,780,379 200,532 436,075
7,525 163,369 X 01
843 18,300 X 06 18,300 534 0
25 534 X 06
8,678 188,407 X 07 118,657 75,509 35,731
1,911 41,490 X 07
1,426 30,951 X 11 24,326 0 6,625
CHATEAU CMNTYS INC COM 161726-10-4 814 28,800 X 01 28,800 0 0
CHEESECAKE FACTORY INC COM 163072-10-1 2,067 75,150 X 01 73,800 0 1,350
45 1,650 X 07 1,650 0 0
25 900 X 11 0 0 900
CHELSEA GCA RLTY INC COM 163262-10-8 4,189 121,200 X 01 116,600 0 5,100
17 500 X 01
128 3,700 X 07 3,700 0 0
CHEVRON CORPORATION COM 166751-10-7 42,274 498,445 X 01 643,237 121,589 71,835
28,685 338,216 X 01
417 4,918 X 06 4,918 200 0
17 200 X 06
4,777 56,328 X 07 73,127 160,980 13,418
16,216 191,197 X 07
507 5,983 X 11 4,299 0 1,684
CHIEFTAIN INTL INC COM 16867C-10-1 4,443 233,100 X 01 231,900 0 3,000
34 1,800 X 01
145 7,600 X 07 7,600 0 0
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428-10-9 3,188 17,930 X 01 1,530 0 16,400
CHIRON CORP COM 170040-10-9 19 400 X 01 2,440 3,550 0
266 5,590 X 01
59 1,248 X 07 0 0 1,248
24 500 X 11 0 0 500
CHRIS CRAFT INDS INC COM 170520-10-0 371 5,623 X 01 5,623 2,554 0
169 2,554 X 01
CHUBB CORP COM 171232-10-1 5,358 87,117 X 01 91,894 7,573 4,623
1,044 16,973 X 01
12 200 X 06 200 0 0
1,147 18,650 X 07 23,332 28,996 7,998
2,563 41,676 X 07
95 1,550 X 11 1,550 0 0
CIGNA INVTS SECS INC COM 17179X-10-6 152 10,190 X 07 0 10,190 0
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CINCINNATI FINL CORP COM 172062-10-1 770 24,479 X 01 22,800 0 1,679
7 221 X 07 0 0 221
CINERGY CORP COM 172474-10-8 1,072 42,140 X 01 45,828 3,063 3,776
268 10,527 X 01
281 11,037 X 07 12,825 8,804 862
291 11,454 X 07
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737-10-8 4,222 127,226 X 01 117,130 0 13,286
106 3,190 X 01
9 276 X 07 0 0 276
CISCO SYS INC COM 17275R-10-2 263,770 4,149,814 X 01 4,027,165 685,353 384,401
60,200 947,105 X 01
1,823 28,686 X 06 28,606 120 580
39 620 X 06
46,471 731,110 X 07 804,991 1,197,898 186,619
92,699 1,458,398 X 07
9,517 149,729 X 11 83,310 0 66,419
CIRRUS LOGIC CORP COM 172755-10-0 2,126 132,900 X 01 130,800 0 2,100
46 2,900 X 07 2,900 0 0
CITADEL COMMUNICATIONS CORP COM 172853-20-2 1,910 54,675 X 01 53,700 0 975
42 1,200 X 07 1,200 0 0
CINTAS CORP COM 172908-10-5 2,960 80,670 X 01 79,670 0 1,000
810 22,069 X 11 22,069 0 0
CITIGROUP INC COM 172967-10-1 165,603 2,748,600 X 01 2,483,639 272,833 405,517
24,907 413,389 X 01
1,838 30,502 X 06 30,327 6,400 725
419 6,950 X 06
16,301 270,563 X 07 231,683 203,563 40,264
12,348 204,947 X 07
5,307 88,079 X 11 79,754 0 8,325
CITIZENS COMMUNICATIONS CO COM 17453B-10-1 139 8,032 X 01 10,242 25 0
39 2,235 X 01
44 2,525 X 07 0 8,318 2,998
152 8,791 X 07
6 323 X 11 323 0 0
CITRIX SYS INC COM 177376-10-0 512 27,028 X 01 24,900 328 1,800
124 6,543 X 07 6,228 0 315
19 1,000 X 11 1,000 0 0
CITY NATL CORP COM 178566-10-5 21,625 622,300 X 01 600 0 622,300
21 600 X 01
CLARENT CORP DEL COM 180461-10-5 11,817 165,275 X 01 159,275 0 6,000
CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 3,789 50,515 X 01 47,154 0 3,561
15 200 X 01
34 458 X 07 0 1,000 458
75 1,000 X 07
431 5,740 X 11 5,740 0 0
CLOROX CO DEL COM 189054-10-9 9,941 221,842 X 01 223,630 65,398 12,088
3,552 79,274 X 01
51 1,140 X 06 1,140 0 0
12 271 X 07 0 161 271
7 161 X 07
<PAGE>
31 700 X 11 400 0 300
COASTAL CORP COM 190441-10-5 2,317 38,060 X 01 35,818 6,210 2,142
372 6,110 X 01
18 288 X 07 0 0 288
2 40 X 11 40 0 0
COCA COLA CO COM 191216-10-0 60,134 1,046,958 X 01 1,108,103 293,723 107,154
26,537 462,022 X 01
2,204 38,374 X 06 36,904 5,760 675
285 4,965 X 06
7,308 127,240 X 07 145,906 288,434 13,319
18,404 320,419 X 07
3,189 55,526 X 11 47,546 0 7,980
COCA COLA ENTERPRISES INC COM 191219-10-4 1,155 70,787 X 01 67,985 0 13,202
170 10,400 X 01
9 577 X 07 0 0 577
60 3,705 X 11 605 0 3,100
CODA MUSIC TECHNOLOGY INC COM 19188P-10-8 445 105,847 X 01 21,602 3,660 84,245
15 3,660 X 01
COGNEX CORP COM 192422-10-3 3,528 68,170 X 11 67,820 0 350
COHERENT INC COM 192479-10-3 1,770 21,100 X 01 21,500 0 400
67 800 X 01
42 500 X 07 500 0 0
COHU INC COM 192576-10-6 2,085 77,300 X 01 77,100 0 900
19 700 X 01
67 2,500 X 07 2,500 0 0
COLGATE PALMOLIVE CO COM 194162-10-3 29,985 500,789 X 01 674,931 55,355 41,384
16,219 270,881 X 01
2,050 34,237 X 06 35,087 400 1,225
148 2,475 X 06
603 10,068 X 07 8,392 60,146 1,876
3,613 60,346 X 07
305 5,099 X 11 5,099 0 0
COLONIAL MUN INCOME TR SH BEN INT 195799-10-1 64 11,000 X 01 11,000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872-10-6 958 35,000 X 01 35,000 0 0
COLORADO BUSINESS BANKSHARES COM 196333-10-8 286 21,411 X 11 21,411 0 0
COLUMBIA ENERGY GROUP COM 197648-10-8 935 14,252 X 01 13,500 300 1,439
65 987 X 01
7 111 X 07 0 1,350 111
89 1,350 X 07
9 135 X 11 135 0 0
COMFORT SYS USA INC COM 199908-10-4 56 14,030 X 11 14,030 0 0
COMCAST CORP CL A SPL 200300-20-0 5,768 142,423 X 01 131,678 388 12,357
81 2,000 X 01
49 1,211 X 07 0 0 1,211
959 23,685 X 11 15,135 0 8,550
COMDIAL CORP COM NEW 200332-30-2 64 14,500 X 01 0 0 14,500
COMDISCO INC COM 200336-10-5 395 17,721 X 01 21,771 0 0
90 4,050 X 01
<PAGE>
448 20,092 X 07 0 20,092 0
COMERICA INC COM 200340-10-7 1,087 24,222 X 01 22,090 458 1,674
32 702 X 07 246 0 456
COMMSCOPE INC COM 203372-10-7 2,819 68,766 X 01 67,000 0 1,766
66 1,600 X 07 1,600 0 0
COMMUNITY FIRST BANKSHARES IN COM 203902-10-1 8,204 502,970 X 01 500,070 23,798 13,000
553 33,898 X 01
237 14,550 X 07 18,550 0 0
65 4,000 X 07
158 9,678 X 11 1,027 0 8,651
COMPAQ COMPUTER CORP COM 204493-10-0 12,394 484,857 X 01 436,179 113,649 89,259
3,942 154,230 X 01
323 12,643 X 06 16,917 925 300
141 5,499 X 06
1,700 66,521 X 07 119,560 103,137 13,281
4,332 169,457 X 07
452 17,687 X 11 11,901 0 5,786
COMPUTER ASSOC INTL INC COM 204912-10-9 54,607 1,066,817 X 01 844,559 79,733 222,175
4,077 79,650 X 01
169 3,300 X 06 3,300 0 0
2,149 41,981 X 07 21,178 9,472 18,281
356 6,950 X 07
COMPUTER NETWORK TECHNOLOGY C COM 204925-10-1 96 5,500 X 01 5,500 0 10,000
174 10,000 X 01
496 28,568 X 11 27,943 0 625
COMPUTER SCIENCES CORP COM 205363-10-4 2,008 26,882 X 01 28,007 0 1,676
209 2,801 X 01
17 234 X 07 0 0 234
9 120 X 11 120 0 0
COMPUWARE CORP COM 205638-10-9 568 54,770 X 01 51,100 0 3,870
2 200 X 01
17 1,685 X 07 47,000 33,000 885
822 79,200 X 07
209 20,150 X 11 20,000 0 150
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862-40-2 12,064 129,721 X 01 139,591 214 3,916
1,302 14,000 X 01
20 216 X 07 0 0 216
311 3,340 X 11 3,200 0 140
CONAGRA INC COM 205887-10-2 56,123 2,944,249 X 01 3,004,409 935,990 489,517
28,320 1,485,667 X 01
541 28,400 X 06 27,500 900 0
361 18,960 X 07 28,570 28,900 4,482
820 42,992 X 07
158 8,303 X 11 5,065 0 3,238
COMSHARE INC COM 205912-10-8 58 12,200 X 01 0 0 12,200
CONCEPTUS INC COM 206016-10-7 32 4,000 X 01 4,000 0 0
40 5,000 X 07 2,000 3,000 0
8 1,000 X 11 0 0 1,000
CONCORD EFS INC COM 206197-10-5 4,313 165,900 X 01 162,000 570,630 3,900
14,836 570,630 X 01
39 1,518 X 07 0 0 1,518
<PAGE>
20 775 X 11 0 0 775
CONEXANT SYSTEMS INC SUB NT CONV 4%07 207142-AF-7 1,565 20,000 X 11 20,000 0 0
CONEXANT SYSTEMS INC COM 207142-10-0 2,856 58,738 X 01 57,238 3,724 3,828
294 6,052 X 01
3,647 75,000 X 06 75,000 0 0
61 1,260 X 07 960 0 300
314 6,450 X 11 500 0 5,950
CONOCO INC CL B 208251-40-5 2,586 105,267 X 01 98,869 4,666 6,398
115 4,666 X 01
22 893 X 07 0 1,310 893
32 1,310 X 07
3 120 X 11 0 0 120
CONSECO INC COM 208464-10-7 595 61,041 X 01 53,631 2,398 12,381
72 7,369 X 01
4 444 X 07 0 274 444
3 274 X 07
15 1,575 X 11 575 0 1,000
CONSOLIDATED EDISON INC COM 209115-10-4 4,924 166,224 X 01 163,665 6,626 8,363
368 12,430 X 01
9 300 X 07 0 14,688 300
435 14,688 X 07
CONSOLIDATED PAPERS INC COM 209759-10-9 189 5,175 X 01 7,000 6,000 175
292 8,000 X 01
CONSOLIDATED STORES CORP COM 210149-10-0 2,540 211,652 X 01 207,500 0 4,152
52 4,351 X 07 4,200 0 151
96 8,000 X 11 8,000 0 0
CONSTELLATION ENERGY CORP COM 210371-10-0 960 29,470 X 01 28,157 1,700 3,663
132 4,050 X 01
36 1,099 X 07 900 3,000 199
98 3,000 X 07
CONVERGYS CORP COM 212485-10-6 5,307 102,311 X 01 101,553 984 2,228
127 2,454 X 01
197 3,800 X 06 3,000 800 0
173 3,343 X 07 3,100 0 243
26 500 X 11 500 0 0
CONVERSE INC DEL SUB NT CONV 7%04 212540-AA-6 480 40,000 X 11 40,000 0 0
COOPER CAMERON CORP COM 216640-10-2 6,597 99,950 X 01 98,950 1,012 1,000
67 1,012 X 01
COOPER COS INC COM NEW 216648-40-2 9,869 271,300 X 01 268,600 0 3,500
29 800 X 01
251 6,900 X 07 6,900 0 0
COOPER INDS INC COM 216669-10-1 528 16,222 X 01 14,977 400 1,376
17 531 X 01
15 463 X 07 400 0 63
COOPER TIRE & RUBR CO COM 216831-10-7 132 11,836 X 01 10,750 0 1,086
1 102 X 07 0 0 102
COORS ADOLPH CO CL B 217016-10-4 7,308 120,793 X 01 119,975 2,000 818
121 2,000 X 01
112 1,847 X 07 1,800 0 47
<PAGE>
COPART INC COM 217204-10-6 3,117 194,800 X 01 191,200 0 3,600
86 5,400 X 07 5,400 0 0
COPPER MTN NETWORKS INC COM 217510-10-6 13,157 149,300 X 01 144,050 0 5,850
53 600 X 01
10 112 X 11 12 0 100
CORN PRODS INTL INC COM 219023-10-8 146 5,527 X 01 6,152 2,006 675
88 3,306 X 01
8 316 X 07 516 551 0
20 751 X 07
CORNING INC COM 219350-10-5 19,358 71,729 X 01 73,612 14,042 5,792
5,861 21,717 X 01
534 1,980 X 07 1,350 10,075 1,080
2,840 10,525 X 07
6,451 23,905 X 11 19,720 0 4,185
COSTCO WHSL CORP NEW COM 22160K-10-5 13,676 414,429 X 01 557,256 17,400 38,615
6,562 198,842 X 01
666 20,172 X 06 19,982 0 685
16 495 X 06
270 8,175 X 07 7,650 1,955 2,125
117 3,555 X 07
2,120 64,245 X 11 51,015 0 13,230
COUNTRYWIDE CR INDS INC DEL COM 222372-10-4 577 19,021 X 01 16,695 72 2,254
5 155 X 07 0 0 155
1 30 X 11 30 0 0
COUSINS PPTYS INC COM 222795-10-6 1,090 28,300 X 01 31,300 0 0
116 3,000 X 01
COX COMMUNICATIONS INC NEW CL A 224044-10-7 53,814 1,181,121 X 01 1,124,921 44,275 84,470
3,305 72,545 X 01
1,237 27,144 X 06 26,974 0 1,050
40 880 X 06
4,331 95,057 X 07 82,190 34,750 26,007
2,182 47,890 X 07
120 2,625 X 11 2,625 0 0
CRANE CO COM 224399-10-5 796 32,736 X 01 69,052 0 632
898 36,948 X 01
2 93 X 07 0 0 93
CRAY INC COM 225223-10-6 34 10,000 X 01 10,000 0 0
CREE INC COM 225447-10-1 5,877 44,025 X 01 43,425 0 600
27 200 X 07 200 0 0
CRESCENT REAL ESTATE EQUITIES COM 225756-10-5 4,031 196,650 X 01 193,200 0 3,450
10 500 X 07 500 0 0
10 500 X 11 0 0 500
CROSS TIMBERS OIL CO COM 227573-10-2 1,883 85,100 X 01 83,800 0 1,300
42 1,900 X 07 1,900 0 0
CROWN CASTLE INTL CORP COM 228227-10-4 8,807 241,275 X 01 236,675 0 4,600
CROWN CORK & SEAL INC COM 228255-10-5 305 20,358 X 01 19,240 0 1,658
8 540 X 01
2 165 X 07 0 0 165
5 365 X 11 365 0 0
<PAGE>
CUBIST PHARMACEUTICALS INC COM 229678-10-7 3,802 77,200 X 01 76,000 0 1,200
79 1,600 X 07 1,600 0 0
CULLEN FROST BANKERS INC COM 229899-10-9 4,015 152,600 X 01 143,400 0 10,400
32 1,200 X 01
116 4,400 X 07 4,400 0 0
CULP INC COM 230215-10-5 2,884 562,635 X 01 562,635 0 0
CUMMINS ENGINE INC COM 231021-10-6 171 6,285 X 01 5,700 22 685
3 122 X 01
2 56 X 07 0 0 56
103 3,791 X 11 3,791 0 0
CURAGEN CORP COM 23126R-10-1 4,449 116,900 X 01 115,000 0 1,900
91 2,400 X 07 2,400 0 0
CYLINK CORP COM 232565-10-1 2,273 135,700 X 01 133,200 0 2,500
50 3,000 X 07 3,000 0 0
47 2,806 X 11 2,306 0 500
CYMER INC COM 232572-10-7 3,629 76,000 X 01 75,600 0 1,200
38 800 X 01
86 1,800 X 07 1,800 0 0
57 1,200 X 11 1,000 0 200
CYPRESS SEMICONDUCTOR CORP SUB NT CONV 6%02 232806-AD-1 1,794 10,000 X 11 10,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806-10-9 3,224 76,300 X 01 76,400 0 0
4 100 X 01
80 1,900 X 07 1,900 0 400
17 400 X 07
CYTEC INDS INC COM 232820-10-0 23 948 X 01 66 882 0
4 156 X 07 114 42 0
262 10,600 X 11 10,600 0 0
CYTYC CORP COM 232946-10-3 1,970 36,900 X 01 36,900 0 0
172 3,231 X 11 3,231 0 0
DPL INC COM 233293-10-9 327 14,924 X 01 10,069 7,485 8,887
253 11,517 X 01
80 3,643 X 07 3,643 11,926 0
262 11,926 X 07
D R HORTON INC COM 23331A-10-9 3,293 242,822 X 01 240,222 2,250 3,500
43 3,150 X 01
121 8,900 X 07 8,900 0 0
DTE ENERGY CO COM 233331-10-7 821 26,857 X 01 29,387 4,098 3,258
302 9,886 X 01
122 3,998 X 07 5,300 5,500 598
226 7,400 X 07
DAIN RAUSCHER CORP COM 233856-10-3 3,795 57,496 X 01 56,796 225 700
15 225 X 01
119 1,800 X 07 1,800 0 0
DALLAS SEMICONDUCTOR CORP COM 235204-10-4 3,289 80,700 X 01 79,700 0 1,000
DANA CORP COM 235811-10-6 664 31,334 X 01 30,110 0 1,854
13 630 X 01
15 725 X 07 500 854 225
<PAGE>
18 854 X 07
23 1,090 X 11 1,090 0 0
DANAHER CORP DEL COM 235851-10-2 1,522 30,794 X 01 28,026 500 2,268
10 193 X 07 0 0 193
DANKA BUSINESS SYS PLC SUBNT CV 6.75%02 236277-AB-5 1,700 25,000 X 01 25,000 0 0
1,700 25,000 X 07 0 25,000 0
3,808 56,000 X 11 56,000 0 0
DARDEN RESTAURANTS INC COM 237194-10-5 817 50,263 X 01 52,442 35,359 25,160
1,019 62,698 X 01
3 177 X 07 100 1,650 1,001
42 2,574 X 07
DAVIDS BRIDAL INC COM 238576-10-2 3,332 288,200 X 01 286,400 0 3,600
21 1,800 X 01
106 9,200 X 07 9,200 0 0
DEERE & CO COM 244199-10-5 4,745 128,254 X 01 120,115 2,635 11,429
219 5,925 X 01
33 900 X 06 900 0 0
119 3,218 X 07 2,900 11,512 1,996
488 13,190 X 07
379 10,235 X 11 9,135 0 1,100
DEL GLOBAL TECHNOLOGIES CORP COM 245073-10-1 97 10,000 X 01 0 0 10,000
DELL COMPUTER CORP COM 247025-10-9 71,497 1,449,882 X 01 1,363,089 43,850 102,464
2,935 59,521 X 01
1,301 26,381 X 06 26,206 0 850
33 675 X 06
5,781 117,229 X 07 85,255 89,890 31,504
4,409 89,420 X 07
2,114 42,860 X 11 39,521 0 3,339
DELPHI AUTOMOTIVE SYS CORP COM 247126-10-5 6,760 464,239 X 01 466,851 11,508 9,310
341 23,430 X 01
2 160 X 06 0 160 0
136 9,361 X 07 8,948 6,322 761
97 6,670 X 07
10 678 X 11 281 0 397
DELPHI FINL GROUP INC CL A 247131-10-5 271 7,976 X 01 742 636 7,923
45 1,325 X 01
DELTA AIR LINES INC DEL COM 247361-10-8 48,835 965,848 X 01 705,466 64,800 203,832
417 8,250 X 01
389 7,700 X 06 7,700 0 0
2,374 46,943 X 07 25,280 12,970 16,543
397 7,850 X 07
DELUXE CORP COM 248019-10-1 1,299 55,136 X 01 57,100 12,900 3,336
429 18,200 X 01
245 10,404 X 07 11,367 489,992 104
11,570 491,059 X 07
2 100 X 11 0 0 100
DENTSPLY INTL INC NEW COM 249030-10-7 203 6,600 X 01 6,600 0 0
DESTRON FEARING CORP COM 250637-10-5 60 13,000 X 01 0 13,000 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566-10-5 6,294 110,910 X 01 120,260 35,390 9,215
3,062 53,955 X 01
<PAGE>
2,257 39,775 X 07 45,645 2,508 325
494 8,703 X 07
DEVON ENERGY CORP NEW COM 25179M-10-3 203 3,619 X 01 2,970 649 0
DEVRY INC DEL COM 251893-10-3 3,075 116,300 X 01 114,800 0 1,500
DEXTER CORP COM 252165-10-5 3,350 69,800 X 01 68,800 0 1,000
67 1,400 X 07 1,400 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C-10-2 3,584 102,025 X 01 104,175 3,300 2,000
262 7,450 X 01
81 2,300 X 07 2,300 0 0
9 250 X 11 250 0 0
DIEBOLD INC COM 253651-10-3 252 9,055 X 01 11,872 1,200 0
112 4,017 X 01
84 3,000 X 06 3,000 0 0
14 500 X 07 0 500 0
37 1,340 X 11 40 0 1,300
DIGEX INC DEL CL A 253756-10-0 11,203 164,900 X 01 160,200 0 4,700
DIGITAL MICROWAVE CORP COM 253859-10-2 9,878 259,100 X 01 253,000 0 6,700
23 600 X 01
255 6,700 X 07 6,700 0 0
87 2,280 X 11 0 0 2,280
DILLARDS INC CL A 254067-10-1 195 15,951 X 01 14,500 0 1,451
2 150 X 07 0 0 150
2 175 X 11 175 0 0
DISNEY WALT CO COM DISNEY 254687-10-6 24,025 618,998 X 01 668,844 131,051 57,305
9,245 238,202 X 01
1,651 42,533 X 06 47,162 0 835
212 5,464 X 06
3,804 98,023 X 07 102,389 161,791 6,098
6,686 172,255 X 07
1,007 25,956 X 11 19,258 0 6,698
DIVERSA CORP COM 255064-10-7 1,988 60,000 X 01 59,100 0 900
40 1,200 X 07 1,200 0 0
DIVERSINET CORP COM NEW 25536K-20-4 1,155 97,300 X 01 95,600 0 1,700
29 2,400 X 07 2,400 0 0
DIXIE GROUP INC SUB DEB CV 7%12 255519-AA-8 23,700 395,000 X 01 642,000 0 0
14,820 247,000 X 01
DOBSON COMMUNICATIONS CORP CL A 256069-10-5 1,958 101,700 X 01 100,000 0 1,700
42 2,200 X 07 2,200 0 0
DOCUMENTUM INC COM 256159-10-4 5,470 61,200 X 01 60,200 0 1,000
98 1,100 X 07 1,100 0 0
DOLE FOOD INC COM 256605-10-6 140 10,000 X 01 12,537 200 0
38 2,737 X 01
2 154 X 07 78 200 426
8 550 X 07
0 33 X 11 33 0 0
DOLLAR GEN CORP COM 256669-10-2 965 49,508 X 01 46,250 0 3,776
10 518 X 01
9 451 X 07 0 0 451
<PAGE>
791 40,581 X 11 40,581 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743-10-5 2,653 143,900 X 01 142,900 0 2,200
22 1,200 X 01
83 4,500 X 07 4,500 0 0
96 5,187 X 11 5,187 0 0
DOLLAR TREE STORES INC COM 256747-10-6 2,742 69,300 X 01 68,550 0 750
29 726 X 11 351 0 375
DOMINION RES INC VA NEW COM 25746U-10-9 2,145 50,039 X 01 51,793 4,093 5,865
502 11,712 X 01
173 4,033 X 06 4,033 0 0
22 502 X 07 183 2,004 319
86 2,004 X 07
DONALDSON INC COM 257651-10-9 8,599 435,370 X 01 460,060 118,585 20,170
3,228 163,445 X 01
51 2,600 X 07 1,400 30,846 1,200
609 30,846 X 07
DONNELLEY R R & SONS CO COM 257867-10-1 509 22,561 X 01 25,251 4,068 4,476
253 11,234 X 01
15 674 X 07 1,929 2,395 974
104 4,624 X 07
6 265 X 11 265 0 0
DOVER CORP COM 260003-10-8 1,874 46,199 X 01 43,700 0 3,899
57 1,400 X 01
11 277 X 07 0 0 277
DOW CHEM CO COM 260543-10-3 48,121 1,594,085 X 01 1,211,939 205,878 338,844
4,908 162,576 X 01
21 690 X 06 25,035 0 0
735 24,345 X 06
5,467 181,106 X 07 153,455 208,533 42,756
6,751 223,638 X 07
96 3,192 X 11 3,192 0 0
DOW JONES & CO INC COM 260561-10-5 928 12,669 X 01 24,626 0 843
938 12,800 X 01
11 144 X 07 0 0 144
DRUG EMPORIUM INC SB DB CV 7.75%14 262175-AA-0 33,041 1,786,000 X 01 1,671,000 0 115,000
185 10,000 X 11 10,000 0 0
DRUG EMPORIUM INC COM 262175-10-2 366 266,100 X 01 241,100 0 25,000
DSET CORP COM 262504-10-3 4,757 156,600 X 01 150,000 0 6,600
DU PONT E I DE NEMOURS & CO COM 263534-10-9 32,268 737,553 X 01 783,081 210,009 57,127
13,679 312,664 X 01
6,002 137,198 X 06 137,198 0 0
7,205 164,678 X 07 178,926 182,691 11,675
9,127 208,614 X 07
252 5,766 X 11 2,665 0 3,101
DUANE READE INC COM 263578-10-6 3,203 124,400 X 01 122,500 0 1,900
72 2,800 X 07 2,800 0 0
DUFF & PHELPS UTILS INCOME IN COM 264324-10-4 128 13,249 X 01 39,670 5,744 4,425
352 36,590 X 01
8 855 X 06 855 0 0
4 404 X 07 0 0 404
<PAGE>
18 1,870 X 11 0 0 1,870
DUKE ENERGY CORP COM 264399-10-6 75,101 1,332,172 X 01 1,003,501 99,867 260,970
1,813 32,166 X 01
989 17,544 X 06 17,544 0 0
3,518 62,398 X 07 36,210 31,225 21,101
1,474 26,138 X 07
125 2,216 X 11 195 0 2,021
DUKE WEEKS REALTY CORP COM NEW 264411-50-5 9,082 405,913 X 01 404,236 14,365 10,127
510 22,815 X 01
322 14,400 X 07 17,620 1,800 1,200
139 6,220 X 07
13 600 X 11 0 0 600
DUN & BRADSTREET CORP DEL COM 26483B-10-6 873 30,481 X 01 32,312 12,140 2,277
465 16,248 X 01
14 500 X 06 500 0 0
23 798 X 07 6,155 3,100 518
257 8,975 X 07
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903-10-4 4,845 448,100 X 01 442,300 0 7,200
15 1,400 X 01
207 19,100 X 07 19,100 0 0
172 15,939 X 11 14,139 0 1,800
DURA PHARMACEUTICALS INC SUB NT CV 3.5%02 26632S-AA-7 1,678 20,000 X 11 20,000 0 0
DYNEGY INC NEW CL A 26816Q-10-1 3,229 47,270 X 01 47,500 550 600
94 1,380 X 01
22 320 X 07 0 270 50
18 264 X 11 264 0 0
EDAP TMS S A SPONSORED ADR 268311-10-7 19 11,500 X 01 0 0 11,500
EEX CORP COM NEW 26842V-20-7 73 12,500 X 01 0 0 12,500
E M C CORP MASS COM 268648-10-2 134,285 1,745,387 X 01 1,689,209 232,621 156,552
25,620 332,995 X 01
1,062 13,800 X 06 13,800 0 0
8,283 107,663 X 07 97,658 42,090 26,485
4,506 58,570 X 07
3,151 40,950 X 11 33,526 0 7,424
E PIPHANY INC COM 26881V-10-0 6,710 62,600 X 01 60,700 0 1,900
E-TEK DYNAMICS INC COM 269240-10-7 20,010 75,850 X 01 70,650 0 5,200
26 100 X 11 0 0 100
EAGLE WIRELESS INTL INC COM 27002R-10-1 76 10,000 X 01 10,000 0 0
15 2,000 X 11 0 0 2,000
EARTHLINK INC COM 270321-10-2 65 4,180 X 01 7,233 0 0
47 3,053 X 01
3 200 X 07 200 0 0
148 9,572 X 11 9,572 0 0
EASTERN ENTERPRISES COM 27637F-10-0 247 3,913 X 01 3,700 0 213
2 37 X 07 0 524 37
33 524 X 07
EASTMAN CHEM CO COM 277432-10-0 826 17,288 X 01 17,207 1,255 1,326
119 2,500 X 01
78 1,634 X 07 2,067 1,684 106
<PAGE>
106 2,223 X 07
EASTMAN KODAK CO COM 277461-10-9 6,044 101,577 X 01 105,525 17,029 7,945
1,721 28,922 X 01
41 693 X 06 693 0 0
744 12,501 X 07 13,316 22,544 426
1,415 23,785 X 07
27 450 X 11 350 0 100
EATON CORP COM 278058-10-2 827 12,349 X 01 11,715 450 1,434
84 1,250 X 01
67 1,000 X 06 1,000 0 0
7 100 X 07 0 0 100
97 1,450 X 11 1,450 0 0
EATON VANCE CORP COM NON VTG 278265-10-3 2,581 55,800 X 01 54,800 0 1,000
56 1,200 X 07 1,200 0 0
EBAY INC COM 278642-10-3 25,615 471,621 X 01 447,076 300 24,545
16 300 X 01
535 9,842 X 07 9,070 3,060 1,042
181 3,330 X 07
ECOLAB INC COM 278865-10-0 36,653 938,321 X 01 903,106 55,200 50,347
2,747 70,332 X 01
12,394 317,303 X 07 343,391 580,318 19,022
24,430 625,428 X 07
808 20,686 X 11 20,011 0 675
EDELBROCK CORP COM 279434-10-4 1,283 127,500 X 01 119,200 0 8,300
EDISON INTL COM 281020-10-7 24,049 1,173,131 X 01 1,245,275 23,732 8,617
2,142 104,493 X 01
89 4,341 X 06 4,341 0 0
245 11,934 X 07 17,035 19,822 1,276
537 26,199 X 07
43 2,100 X 11 2,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E-10-8 528 28,523 X 01 30,151 3,995 483
113 6,106 X 01
64 3,450 X 06 3,650 0 0
4 200 X 06
33 1,783 X 07 2,222 6,119 64
123 6,622 X 07
2 100 X 11 0 0 100
EFFICIENT NETWORKS INC COM 282056-10-0 11,667 158,600 X 01 153,000 0 5,600
EGAIN COMMUNICATIONS COM 28225C-10-3 4,695 387,200 X 01 374,100 0 13,100
34 2,800 X 07 2,800 0 0
EL PASO ENERGY CORP DEL COM 283905-10-7 9,359 183,734 X 01 181,003 11,514 7,691
839 16,474 X 01
538 10,565 X 07 12,299 32,610 2,400
1,872 36,744 X 07
489 9,600 X 11 9,600 0 0
ELAN PLC ADR 284131-20-8 16,633 343,400 X 01 35,200 2,800 308,200
136 2,800 X 01
591 12,200 X 07 6,000 6,200 0
24 500 X 11 0 0 500
ELECTRO SCIENTIFIC INDS COM 285229-10-0 1,973 44,800 X 01 43,900 0 900
44 1,000 X 07 1,000 0 0
<PAGE>
ELECTRONIC DATA SYS NEW COM 285661-10-4 65,847 1,596,295 X 01 1,221,160 119,733 313,723
2,406 58,321 X 01
681 16,500 X 06 16,500 100 0
4 100 X 06
5,113 123,959 X 07 90,070 17,358 27,739
462 11,208 X 07
74 1,800 X 11 1,800 0 0
ELOQUENT INC COM 290140-10-2 180 20,000 X 07 0 20,000 0
375 41,664 X 11 41,664 0 0
ELTRAX SYS INC COM 290375-10-4 89 15,000 X 07 0 15,000 0
EMERSON ELEC CO COM 291011-10-4 21,398 354,421 X 01 356,911 224,669 45,975
16,490 273,134 X 01
1,644 27,234 X 06 29,069 700 755
199 3,290 X 06
9,847 163,094 X 07 149,456 261,024 26,697
16,548 274,083 X 07
64 1,055 X 11 520 0 535
EMMIS COMMUNICATIONS CORP CL A 291525-10-3 1,113 26,900 X 01 26,500 0 400
25 600 X 07 600 0 0
EMULEX CORP COM NEW 292475-20-9 1,445 22,000 X 01 21,500 0 500
4 59 X 11 59 0 0
ENCOMPASS SVCS CORP COM 29255U-10-4 83 14,483 X 01 5,232 0 9,251
246 42,833 X 11 0 0 42,833
ENERGIZER HLDGS INC COM 29266R-10-8 49 2,708 X 01 4,092 2,687 0
74 4,071 X 01
3 191 X 06 191 0 0
61 3,350 X 11 3,350 0 0
ENGELHARD CORP COM 292845-10-4 419 24,551 X 01 23,291 506 1,260
9 506 X 01
3 171 X 07 0 0 171
8 495 X 11 495 0 0
ENHANCE FINL SVCS GROUP INC COM 293310-10-8 4,150 288,700 X 01 285,500 0 4,500
19 1,300 X 01
134 9,300 X 07 9,300 0 0
ENRON CORP COM 293561-10-6 117,983 1,829,188 X 01 1,806,462 397,899 152,804
34,055 527,977 X 01
11,258 174,538 X 07 214,700 277,658 56,670
24,155 374,490 X 07
1,627 25,219 X 11 15,219 0 10,000
ENTERCOM COMMUNICATIONS CORP CL A 293639-10-0 3,400 69,750 X 01 68,700 0 1,050
83 1,700 X 07 1,700 0 0
ENTERGY CORP NEW COM 29364G-10-3 1,228 45,153 X 01 47,296 0 3,417
151 5,560 X 01
9 327 X 07 0 0 327
ENTRUST TECHNOLOGIES INC COM 293848-10-7 3,034 36,660 X 01 36,360 0 300
EQUIFAX INC COM 294429-10-5 938 35,743 X 01 41,875 14,000 11,468
830 31,600 X 01
5 196 X 07 0 0 196
3 100 X 11 0 0 100
<PAGE>
EQUITABLE RES INC COM 294549-10-0 147 3,037 X 01 3,037 0 1,012
49 1,012 X 01
49 1,012 X 07 1,012 900 0
43 900 X 07
39 800 X 11 800 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700-70-3 2,154 12,343 X 01 10,531 1,200 4,334
649 3,722 X 01
87 500 X 06 500 0 0
26 150 X 07 0 0 150
EQUITY OFFICE PROPERTIES TRUS COM 294741-10-3 5,706 207,013 X 01 206,013 2,000 1,000
55 2,000 X 01
16 574 X 07 0 574 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L-10-7 7,597 165,145 X 01 172,340 35,495 4,205
2,157 46,895 X 01
22 477 X 06 477 0 0
898 19,525 X 07 25,225 6,300 1,000
598 13,000 X 07
3 61 X 11 61 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821-40-0 41,527 2,076,352 X 01 356,872 173,940 1,843,740
5,964 298,200 X 01
812 40,600 X 07 2,200 38,400 0
198 9,910 X 11 6,610 0 3,300
ESSEX PPTY TR INC COM 297178-10-5 1,050 25,000 X 01 25,000 0 0
EVANS & SUTHERLAND COMPUTER C SUB DEB CV 6%12 299096-AA-5 10,920 208,000 X 11 208,000 0 0
EVERGREEN RES INC COM NO PAR 299900-30-8 5,164 174,300 X 01 174,100 0 2,000
53 1,800 X 01
198 6,700 X 07 6,700 0 0
EVERTRUST FINL GROUP INC COM 300412-10-3 772 75,770 X 01 75,770 0 179,725
1,831 179,725 X 01
EVOLVING SYS INC COM 30049R-10-0 1,678 285,600 X 01 283,100 0 3,500
6 1,000 X 01
53 9,100 X 07 9,100 0 0
EXAR CORP COM 300645-10-8 4,961 56,900 X 01 56,000 0 900
113 1,300 X 07 1,300 0 0
EXCHANGE APPLICATIONS COM 300867-10-8 1,446 54,300 X 01 53,400 0 900
32 1,200 X 07 1,200 0 0
89 3,342 X 11 3,342 0 0
EXTENDED SYSTEMS INC COM 301973-10-3 125 1,300 X 01 1,500 0 100
29 300 X 01
444 4,625 X 11 0 0 4,625
EXIDE CORP COM 302051-10-7 90 11,300 X 01 0 2,000 11,300
16 2,000 X 01
EXODUS COMMUNICATIONS INC COM 302088-10-9 10,060 218,400 X 01 210,570 0 9,350
70 1,520 X 01
23 500 X 07 0 0 500
190 4,134 X 11 182 0 3,952
EXPEDITORS INTL WASH INC COM 302130-10-9 124 2,600 X 01 2,100 0 500
104 2,196 X 11 1,596 0 600
<PAGE>
EXPRESS SCRIPTS INC CL A 302182-10-0 441 7,100 X 01 7,100 0 0
EXXON MOBIL CORP COM 30231G-10-2 295,388 3,762,907 X 01 3,741,766 977,246 504,011
114,619 1,460,116 X 01
7,037 89,647 X 06 93,320 3,920 632
646 8,225 X 06
58,219 741,649 X 07 816,540 1,161,853 106,521
105,446 1,343,265 X 07
2,325 29,615 X 11 22,714 0 6,901
FEI CO COM 30241L-10-9 168 5,500 X 01 1,500 0 5,500
46 1,500 X 01
F M C CORP COM NEW 302491-30-3 264 4,558 X 01 4,200 0 358
2 43 X 07 0 0 43
FPL GROUP INC COM 302571-10-4 13,035 263,329 X 01 257,988 25,448 10,248
1,503 30,355 X 01
434 8,765 X 06 8,765 0 0
2,418 48,857 X 07 42,210 77,775 14,542
4,241 85,670 X 07
109 2,200 X 11 200 0 2,000
FSI INTL INC COM 302633-10-2 9,636 444,300 X 01 432,400 0 12,700
17 800 X 01
132 6,100 X 07 6,100 0 0
13 600 X 11 0 0 600
FX ENERGY INC COM 302695-10-1 57 10,000 X 07 0 10,000 0
FACTORY 2-U INC COM 303072-10-2 2,431 64,300 X 01 63,100 0 1,200
53 1,400 X 07 1,400 0 0
86 2,273 X 11 2,273 0 0
FAIRCHILD SEMICONDUCTOR INTL CL A 303726-10-3 3,536 87,300 X 01 87,300 0 0
85 2,100 X 07 2,100 0 0
FAIRMARKET INC COM 305158-10-7 670 94,900 X 01 91,200 0 3,700
FAMILY DLR STORES INC COM 307000-10-9 2,930 149,800 X 01 149,800 0 1,800
35 1,800 X 01
FARM FAMILY HLDGS INC COM 307901-10-8 2,484 80,300 X 01 76,500 0 4,400
19 600 X 01
68 2,200 X 07 2,200 0 0
FASTENAL CO COM 311900-10-4 220 4,340 X 01 4,400 3,500 240
192 3,800 X 01
587 11,600 X 07 500 11,100 0
1 23 X 11 23 0 0
FEDERAL HOME LN MTG CORP COM 313400-30-1 6,088 150,318 X 01 138,402 3,590 13,756
220 5,430 X 01
54 1,343 X 07 0 1,100 1,343
45 1,100 X 07
2,116 52,245 X 11 52,045 0 200
FEDERAL NATL MTG ASSN COM 313586-10-9 104,657 2,005,414 X 01 1,705,405 217,020 349,171
13,891 266,182 X 01
2,178 41,736 X 06 42,926 0 925
110 2,115 X 06
11,752 225,183 X 07 165,537 146,862 37,355
6,501 124,571 X 07
<PAGE>
591 11,323 X 11 9,123 0 2,200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747-20-6 560 28,000 X 01 28,000 0 0
10 500 X 11 500 0 0
FEDERAL SIGNAL CORP COM 313855-10-8 231 14,000 X 01 0 14,000 0
FEDERATED DEPT STORES INC DEL COM 31410H-10-1 69,397 2,056,218 X 01 1,552,775 127,125 404,618
955 28,300 X 01
633 18,750 X 06 18,750 0 0
3,607 106,861 X 07 47,925 33,050 31,086
176 5,200 X 07
35 1,050 X 11 1,050 0 0
FEDEX CORP COM 31428X-10-6 10,866 285,943 X 01 316,783 47,660 27,354
4,022 105,854 X 01
112 2,955 X 07 800 725 2,205
29 775 X 07
73 1,930 X 11 130 0 1,800
FELCOR LODGING TR INC COM 31430F-10-1 17,708 957,197 X 01 957,397 0 0
4 200 X 01
FIFTH THIRD BANCORP COM 316773-10-0 2,870 45,369 X 01 43,025 675 3,044
87 1,375 X 01
29 462 X 07 0 6,000 732
397 6,270 X 07
776 12,272 X 11 12,272 0 0
FILENET CORP COM 316869-10-6 88 4,800 X 01 0 0 4,800
1,842 100,250 X 11 99,500 0 750
FINANCIAL FED CORP SUB NT CV 4.5%05 317492-AC-0 1,560 20,000 X 11 0 0 20,000
FIRST AUSTRALIA FD INC COM 318652-10-4 24 3,448 X 01 0 0 3,448
246 35,761 X 11 35,761 0 0
FIRST AUSTRALIA PRIME INCOME COM 318653-10-2 27 5,792 X 01 16,892 0 5,000
74 16,100 X 01
1 300 X 11 300 0 0
FIRST FED CAP CORP COM 319960-10-0 29 2,640 X 01 2,250 6,600 2,640
98 8,850 X 01
72 6,494 X 07 6,494 0 0
17 1,500 X 11 0 0 1,500
FIRST DATA CORP COM 319963-10-4 92,215 1,858,243 X 01 1,443,470 135,866 358,485
3,949 79,578 X 01
1,092 22,000 X 06 22,000 0 0
6,643 133,863 X 07 100,458 14,230 33,583
715 14,408 X 07
449 9,050 X 11 7,950 0 1,100
FIRST INDUSTRIAL REALTY TRUST COM 32054K-10-3 576 19,540 X 01 19,200 0 340
FIRST MIDWEST BANCORP DEL COM 320867-10-4 349 15,000 X 01 0 15,000 0
19 803 X 11 803 0 0
FIRST OAK BROOK BANCSHARES IN COM 335847-20-8 1,948 143,000 X 01 0 0 143,000
FIRST REP BK SAN FRANCISCO COM 336158-10-0 4,247 213,000 X 01 199,900 0 13,100
16 800 X 07 800 0 0
8 400 X 11 0 0 400
<PAGE>
FIRST SEC CORP DEL COM 336294-10-3 556 41,022 X 01 77,256 250 5,037
563 41,521 X 01
21 1,533 X 11 796 0 737
FIRST UN CORP COM 337358-10-5 7,902 318,455 X 01 306,104 28,170 37,756
1,329 53,575 X 01
1,790 72,137 X 07 118,792 31,302 6,604
2,098 84,561 X 07
55 2,200 X 11 1,600 0 600
FIRST WASH RLTY TR INC COM 337489-50-4 386 17,500 X 01 17,500 0 0
FIRSTWORLD COMMUNICATIONS INC COM SER B 337625-30-5 2 200 X 01 200 0 0
347 33,000 X 07 0 33,000 0
FIRSTCOM CORP COM 33763T-10-4 294 8,000 X 01 8,000 0 0
FIRSTAR CORP NEW WIS COM 33763V-10-9 9,098 431,965 X 01 428,728 292,593 432,665
15,207 722,021 X 01
394 18,700 X 06 18,700 0 0
2,415 114,666 X 07 404,057 123,556 186,671
12,629 599,618 X 07
38 1,799 X 11 500 0 1,299
FISERV INC COM 337738-10-8 3,624 83,800 X 01 85,377 450 1,000
131 3,027 X 01
63 1,462 X 07 0 0 1,462
16 375 X 11 0 0 375
FIRSTENERGY CORP COM 337932-10-7 996 42,619 X 01 39,160 729 5,865
73 3,135 X 01
7 318 X 07 0 420 368
11 470 X 07
FLEETBOSTON FINL CORP COM 339030-10-8 87,469 2,572,621 X 01 1,881,767 179,646 564,972
1,828 53,764 X 01
647 19,028 X 06 19,028 0 0
3,868 113,754 X 07 66,677 28,709 43,011
838 24,643 X 07
41 1,192 X 11 1,192 0 0
FLORIDA PROGRESS CORP COM 341109-10-6 1,239 26,432 X 01 27,119 5,545 2,363
403 8,595 X 01
6 131 X 07 0 4,321 1,181
252 5,371 X 07
1 13 X 11 0 0 13
FLUOR CORP COM 343861-10-0 396 12,536 X 01 11,900 200 836
13 400 X 01
3 104 X 07 0 710 254
27 860 X 07
6 195 X 11 195 0 0
FOCAL COMMUNICATIONS CORP COM 344155-10-6 2,653 73,300 X 01 72,500 0 800
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419-10-6 564 13,100 X 01 0 0 13,100
FORD MTR CO DEL COM 345370-10-0 79,977 1,859,928 X 01 1,495,815 181,755 346,931
7,077 164,573 X 01
596 13,856 X 06 18,120 556 0
207 4,820 X 06
4,622 107,484 X 07 60,539 46,666 30,253
1,289 29,974 X 07
43 992 X 11 442 0 550
<PAGE>
FOREST LABS INC COM 345838-10-6 3,780 37,425 X 01 36,225 0 1,200
9 85 X 11 0 0 85
FOREST OIL CORP COM NEW 346091-60-6 9,669 606,730 X 01 589,200 0 20,530
48 3,000 X 01
284 17,800 X 07 17,800 0 0
FORRESTER RESH INC COM 346563-10-9 5,716 78,500 X 01 76,900 0 1,600
95 1,300 X 07 1,300 0 0
FORT JAMES CORP COM 347471-10-4 933 40,341 X 01 40,962 1,385,250 4,480
32,152 1,390,351 X 01
9 370 X 07 0 0 370
20 850 X 11 650 0 200
FORTUNE BRANDS INC COM 349631-10-1 1,364 59,149 X 01 65,785 6,371 3,479
380 16,486 X 01
40 1,725 X 07 2,407 6,832 225
178 7,739 X 07
9 400 X 11 400 0 0
FOSTER L B CO COM 350060-10-9 993 311,600 X 01 308,300 0 3,300
FOUNDRY NETWORKS INC COM 35063R-10-0 9,966 90,600 X 01 87,200 0 3,400
FOUR SEASONS HOTEL INC LTD VTG SH 35100E-10-4 2,065 33,100 X 01 32,700 0 400
FRANCHISE FIN CORP AMER COM 351807-10-2 722 31,375 X 01 34,480 0 0
71 3,105 X 01
FRANKLIN COVEY CO COM 353469-10-9 76 10,955 X 11 10,955 0 0
FRANKLIN RES INC COM 354613-10-1 5,539 182,370 X 01 182,085 0 4,120
116 3,835 X 01
117 3,842 X 07 3,500 0 342
18 600 X 11 600 0 0
FREEPORT-MCMORAN COPPER & GOL CL B 35671D-85-7 252 27,210 X 01 26,052 491 1,678
9 1,011 X 01
2 234 X 07 0 0 234
188 20,300 X 11 20,300 0 0
FRITZ COS INC COM 358846-10-3 21 2,000 X 01 0 0 2,000
134 12,998 X 11 12,998 0 0
FULLER H B CO COM 359694-10-6 37 813 X 01 1,880 5,025 2,683
400 8,775 X 01
2,842 62,366 X 07 52,960 109,911 264,317
16,622 364,822 X 07
5 100 X 11 100 0 0
FURNITURE BRANDS INTL INC COM 360921-10-0 436 28,800 X 11 28,800 0 0
GATX CORP COM 361448-10-3 24 700 X 01 400 2,300 0
68 2,000 X 01
918 27,000 X 07 39,600 2,000 0
496 14,600 X 07
7 200 X 11 200 0 0
GPU INC COM 36225X-10-0 607 22,431 X 01 23,007 800 1,260
71 2,636 X 01
24 869 X 07 403 0 466
<PAGE>
GSE SYS INC COM 36227K-10-6 62 13,800 X 01 0 0 13,800
GTE CORP COM 362320-10-3 20,563 330,322 X 01 381,630 72,425 34,258
9,835 157,991 X 01
177 2,850 X 06 5,400 0 0
159 2,550 X 06
3,186 51,177 X 07 55,242 90,226 5,610
6,219 99,901 X 07
286 4,587 X 11 3,160 0 1,427
GABELLI ASSET MGMT INC CL A 36239Y-10-2 375 15,000 X 01 6,000 9,000 0
GABELLI EQUITY TR INC COM 362397-10-1 78 6,370 X 01 7,170 7,964 0
107 8,764 X 01
25 2,027 X 11 2,027 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418-10-5 309 12,000 X 01 12,000 0 0
GAINSCO INC COM 363127-10-1 84 16,869 X 01 0 16,869 0
GALLAGHER ARTHUR J & CO COM 363576-10-9 218 5,200 X 01 5,200 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595-10-9 500 23,335 X 01 29,995 4,764 1,700
281 13,124 X 01
17 800 X 07 1,600 6,592 0
158 7,392 X 07
9 400 X 11 400 0 0
GANNETT INC COM 364730-10-1 4,819 80,566 X 01 92,006 15,000 5,578
1,915 32,018 X 01
30 500 X 06 500 0 0
23 381 X 07 100 1,782 381
113 1,882 X 07
15 255 X 11 255 0 0
GAP INC DEL COM 364760-10-8 14,711 470,757 X 01 375,697 39,015 109,185
1,661 53,140 X 01
96 3,074 X 07 900 33,075 2,684
1,050 33,585 X 07
511 16,345 X 11 16,345 0 0
GARDENBURGER INC COM 365476-10-0 69 12,200 X 01 0 0 12,200
17 2,980 X 11 980 0 2,000
GASONICS INTL CORP COM 367278-10-8 1,656 42,000 X 01 41,400 0 600
35 900 X 07 900 0 0
GATEWAY INC COM 367626-10-8 2,798 49,299 X 01 46,150 0 3,649
28 500 X 01
26 450 X 07 0 200 450
11 200 X 07
437 7,706 X 11 7,506 0 200
GENE LOGIC INC COM 368689-10-5 71 2,000 X 01 2,000 0 0
749 21,000 X 07 21,000 0 0
GENENTECH INC COM NEW 368710-40-6 32,524 189,093 X 01 182,358 9,420 12,615
2,632 15,300 X 01
2,259 13,134 X 07 13,390 8,212 1,009
1,630 9,477 X 07
20 115 X 11 15 0 100
GENERAL DYNAMICS CORP COM 369550-10-8 6,555 125,461 X 01 122,850 316 2,395
5 100 X 01
<PAGE>
134 2,570 X 07 2,300 0 270
GENERAL ELEC CO COM 369604-10-3 429,942 8,112,121 X 01 9,009,042 2,118,423 785,660
201,453 3,801,004 X 01
6,787 128,057 X 06 142,613 7,542 2,145
1,285 24,243 X 06
83,425 1,574,051 X 07 1,785,523 2,806,475 181,661
169,579 3,199,608 X 07
5,059 95,460 X 11 69,593 0 25,867
GENERAL MLS INC COM 370334-10-4 104,133 2,722,429 X 01 2,220,741 1,881,488 541,913
73,506 1,921,713 X 01
872 22,800 X 06 22,800 100 0
4 100 X 06
11,289 295,138 X 07 334,800 447,524 74,618
21,489 561,804 X 07
19 500 X 11 500 0 0
GENERAL MTRS CORP COM 370442-10-5 8,419 145,003 X 01 153,562 23,500 13,419
2,641 45,478 X 01
6 100 X 06 100 230 0
13 230 X 06
367 6,320 X 07 6,360 16,301 4,841
1,230 21,182 X 07
549 9,456 X 11 8,646 0 810
GENERAL MTRS CORP CL H NEW 370442-83-2 1,854 21,129 X 01 27,705 11,790 1,914
1,780 20,280 X 01
435 4,959 X 07 5,097 3,912 30
358 4,080 X 07
46 525 X 11 525 0 0
GENESCO INC COM 371532-10-2 3,502 218,000 X 01 214,600 0 3,400
77 4,800 X 07 4,800 0 0
GENOME THERAPEUTICS CORP COM 372430-10-8 2,797 91,900 X 01 90,500 0 1,400
58 1,900 X 07 36,900 0 0
1,065 35,000 X 07
GENUINE PARTS CO COM 372460-10-5 700 34,981 X 01 36,182 28,859 2,435
650 32,495 X 01
5 239 X 07 0 2,223 1,139
62 3,123 X 07
5 265 X 11 265 0 0
GENZYME CORP COM GENL DIV 372917-10-4 113 1,900 X 01 1,900 500 175
40 675 X 01
105 1,766 X 07 2,566 0 0
48 800 X 07
GEORGIA PAC CORP COM GA PAC GRP 373298-10-8 4,663 177,630 X 01 228,370 7,098 2,306
1,579 60,144 X 01
116 4,432 X 07 4,200 0 232
5 190 X 11 190 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298-70-2 168 7,785 X 01 32,223 3,122 0
596 27,560 X 01
10 450 X 07 450 0 0
GETTY IMAGES INC COM 374276-10-3 4,844 130,700 X 01 128,900 162 1,800
6 162 X 01
30 800 X 07 800 0 0
GILLETTE CO COM 375766-10-2 17,837 510,542 X 01 580,369 140,562 77,367
<PAGE>
10,053 287,756 X 01
1,204 34,450 X 06 34,350 0 950
30 850 X 06
1,280 36,629 X 07 50,344 77,494 8,909
3,498 100,118 X 07
3,146 90,048 X 11 84,398 0 5,650
GLAXO WELLCOME PLC SPONSORED ADR 37733W-10-5 313 5,411 X 01 9,761 2,500 2,100
517 8,950 X 01
25 435 X 07 0 200 235
117 2,018 X 11 18 0 2,000
GLENAYRE TECHNOLOGIES INC COM 377899-10-9 2,573 243,600 X 01 239,600 0 4,000
60 5,700 X 07 5,700 0 0
GLOBAL INDS LTD COM 379336-10-0 12,927 684,900 X 01 676,600 0 9,500
23 1,200 X 01
296 15,700 X 07 15,700 0 0
GLOBAL MARINE INC COM 379352-40-4 7 250 X 01 250 0 0
211 7,500 X 11 0 0 7,500
GLOBALNET FINANCIAL COM INC COM NEW 37937R-20-9 2,100 100,000 X 01 100,000 0 0
GOLDEN WEST FINL CORP DEL COM 381317-10-6 5,070 124,225 X 01 122,647 0 1,578
107 2,619 X 07 2,400 0 219
GOODRICH B F CO COM 382388-10-6 4,748 139,390 X 01 137,914 0 2,052
20 576 X 01
104 3,049 X 07 2,900 0 149
GOODYEAR TIRE & RUBR CO COM 382550-10-1 1,940 96,978 X 01 98,426 5,710 2,426
192 9,584 X 01
36 1,813 X 07 1,600 2,708 213
54 2,708 X 07
23 1,130 X 11 1,130 0 0
GO2NET INC COM 383486-10-7 2,028 40,300 X 01 39,700 0 600
40 800 X 07 800 0 0
7 130 X 11 130 0 0
GRACE W R & CO DEL NEW COM 38388F-10-8 147 12,134 X 01 11,400 0 734
12 995 X 07 900 0 95
GRACO INC COM 384109-10-4 35,342 1,087,441 X 01 5,247 1,072,819 9,375
589 18,126 X 07 13,774 62,875 4,839
2,059 63,362 X 07
GRAINGER W W INC COM 384802-10-4 4,285 139,055 X 01 142,761 23,365 3,244
934 30,315 X 01
115 3,728 X 07 3,600 0 128
GRANT PRIDECO INC COM 38821G-10-1 3,688 147,500 X 01 145,700 0 1,800
43 1,709 X 11 1,709 0 0
GREAT AMERN BANCORP INC COM 38982K-10-7 512 40,986 X 01 0 40,986 0
GREAT LAKES CHEM CORP COM 390568-10-3 257 8,152 X 01 8,060 0 592
16 500 X 01
3 81 X 07 0 0 81
GREAT PLAINS SOFTWARE COM 39119E-10-5 45 2,300 X 01 2,300 0 0
871 44,400 X 11 41,500 0 2,900
<PAGE>
GREATER BAY BANCORP COM 391648-10-2 2,870 61,400 X 01 60,200 0 1,200
61 1,300 X 07 1,300 0 0
GREY WOLF INC COM 397888-10-8 2,595 518,900 X 01 510,700 0 8,200
57 11,400 X 07 11,400 0 0
GRIC COMMUNICATIONS INC COM 398081-10-9 222 12,357 X 11 12,357 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J-20-6 8,514 123,500 X 01 10,100 3,000 113,900
241 3,500 X 01
GUIDANT CORP COM 401698-10-5 40,635 820,910 X 01 775,966 4,410 47,514
346 6,980 X 01
42 847 X 06 0 847 0
2,098 42,385 X 07 40,150 30,165 5,535
1,657 33,465 X 07
1,817 36,708 X 11 30,358 0 6,350
GUM TECH INTL INC COM 402803-10-0 728 52,500 X 01 52,500 0 0
HCA-HEALTHCARE CO COM 404119-10-9 3,047 100,318 X 01 95,296 23,263 7,106
770 25,347 X 01
261 8,580 X 07 9,240 1,528 1,320
107 3,508 X 07
6 200 X 11 200 0 0
HRPT PPTYS TR COM SH BEN INT 40426W-10-1 252 41,063 X 01 40,000 1,750 763
9 1,450 X 01
3 500 X 07 0 500 0
2 400 X 11 0 0 400
HA-LO INDS INC COM 404429-10-2 80 14,270 X 11 14,270 0 0
HALL KINION ASSOCIATES INC COM 406069-10-4 5,007 150,300 X 01 148,100 0 2,200
113 3,400 X 07 3,400 0 0
HALLIBURTON CO COM 406216-10-1 66,714 1,413,821 X 01 1,074,681 98,481 289,930
2,325 49,271 X 01
545 11,556 X 06 11,156 400 0
2,803 59,393 X 07 32,390 31,495 23,773
1,334 28,265 X 07
153 3,248 X 11 2,748 0 500
HALLMARK CAP CORP COM 406241-10-9 760 83,309 X 01 0 83,309 0
HANCOCK JOHN FINL SVCS INC COM 41014S-10-6 13,059 551,300 X 01 543,726 0 8,000
10 426 X 01
116 4,900 X 07 5,003 600 0
17 703 X 07
3 127 X 11 127 0 0
HARCOURT GEN INC COM 41163G-10-1 649 11,934 X 01 11,297 0 734
5 97 X 01
4 68 X 07 0 0 68
HARLEY DAVIDSON INC COM 412822-10-8 5,959 154,775 X 01 146,900 1,800 9,075
116 3,000 X 01
15 400 X 07 2,230 1,600 400
147 3,830 X 07
332 8,622 X 11 1,590 0 7,032
HARRAHS ENTMT INC COM 413619-10-7 400 19,111 X 01 17,850 0 1,261
14 675 X 07 0 0 675
<PAGE>
HARRIS CORP DEL COM 413875-10-5 7,919 241,800 X 01 241,080 0 800
3 80 X 01
141 4,300 X 07 5,788 0 0
49 1,488 X 07
1 30 X 11 30 0 0
HARRIS INTERACTIVE INC COM 414549-10-5 744 153,600 X 01 151,000 0 2,600
19 4,000 X 07 4,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515-10-4 3,236 57,851 X 01 59,793 4,104 4,318
580 10,364 X 01
280 5,007 X 07 6,466 25,015 307
1,498 26,781 X 07
8 144 X 11 64 0 80
HASBRO INC COM 418056-10-7 430 28,563 X 01 26,850 0 1,713
4 243 X 07 0 0 243
12 800 X 11 800 0 0
HEALTHSOUTH CORP COM 421924-10-1 496 69,047 X 01 61,450 0 7,597
11 1,540 X 11 1,540 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933-10-2 7,371 564,302 X 01 557,702 0 6,600
57 4,400 X 07 4,400 0 0
HEALTHCARE RLTY TR COM 421946-10-4 3,228 189,200 X 01 184,600 2,000 3,600
17 1,000 X 01
44 2,567 X 07 600 1,800 1,967
31 1,800 X 07
2 100 X 11 0 0 100
HEALTH MGMT SYS INC COM 42219M-10-0 55 17,500 X 01 0 0 17,500
HEALTHEON WEBMD CORP COM 422209-10-6 68 4,575 X 01 1,775 2,424 2,800
36 2,424 X 01
45 3,025 X 11 983 0 2,042
HEINZ H J CO COM 423074-10-3 4,560 104,230 X 01 227,815 35,505 18,907
7,787 177,997 X 01
71 1,612 X 06 1,612 0 0
23 535 X 07 0 8,420 535
368 8,420 X 07
HELIX TECHNOLOGY CORP COM 423319-10-2 312 8,000 X 01 0 8,000 0
HELMERICH & PAYNE INC COM 423452-10-1 246 6,584 X 01 6,584 0 0
7 200 X 11 200 0 0
HERCULES INC COM 427056-10-6 283 20,100 X 01 20,000 0 1,650
22 1,550 X 01
5 375 X 06 375 0 0
2 143 X 07 0 3,600 143
51 3,600 X 07
HERITAGE FINL CORP WASH COM 42722X-10-6 2,479 285,364 X 01 285,364 0 0
HERSHEY FOODS CORP COM 427866-10-8 3,281 67,652 X 01 69,667 8,900 3,585
703 14,500 X 01
10 198 X 07 200 2,600 398
146 3,000 X 07
HEWLETT PACKARD CO COM 428236-10-3 55,060 440,922 X 01 530,760 71,559 46,621
25,976 208,018 X 01
301 2,409 X 06 2,409 0 0
<PAGE>
10,273 82,268 X 07 98,304 216,920 13,306
30,752 246,262 X 07
1,691 13,544 X 11 11,594 0 1,950
HICKORY TECH CORP COM 429060-10-6 615 50,499 X 01 18,640 13,944 17,915
37 3,000 X 07 3,000 7,200 0
88 7,200 X 07
HIGHWOODS PPTYS INC COM 431284-10-8 2,581 107,550 X 01 106,750 0 1,300
12 500 X 01
82 3,400 X 07 3,400 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848-AL-3 5,688 72,000 X 11 72,000 0 0
HILTON HOTELS CORP COM 432848-10-9 3,785 403,728 X 01 397,908 4,800 8,221
68 7,201 X 01
5 546 X 07 10,000 0 546
94 10,000 X 07
HOME DEPOT INC COM 437076-10-2 77,028 1,542,511 X 01 1,543,319 150,494 156,915
15,391 308,217 X 01
1,249 25,017 X 06 24,926 0 927
42 836 X 06
5,163 103,400 X 07 101,102 36,211 23,560
2,870 57,473 X 07
2,328 46,609 X 11 30,641 0 15,968
HOME PPTYS N Y INC COM 437306-10-3 411 13,700 X 01 13,700 0 0
107 3,559 X 11 3,559 0 0
HOMEBASE INC SB NT CV 5.25%04 43738E-AB-4 387 8,000 X 01 8,000 0 0
HOMELAND HLDG CORP NEW COM 43739T-10-4 56 15,000 X 01 15,000 0 0
HOMESTAKE MNG CO COM 437614-10-0 279 40,520 X 01 37,796 0 2,724
2 355 X 07 0 0 355
HON INDS INC COM 438092-10-8 400 17,000 X 01 17,000 0 0
14 576 X 11 0 0 576
HONEYWELL INTL INC COM 438516-10-6 73,285 2,175,454 X 01 1,717,950 298,345 410,830
8,478 251,671 X 01
1,249 37,088 X 06 36,913 0 610
15 435 X 06
9,512 282,363 X 07 244,994 286,385 46,710
9,962 295,726 X 07
241 7,140 X 11 6,915 0 225
HOOPER HOLMES INC COM 439104-10-0 115 14,400 X 07 0 14,400 0
HORACE MANN EDUCATORS CORP NE COM 440327-10-4 3,104 206,900 X 01 205,500 0 2,600
18 1,200 X 01
99 6,600 X 07 6,600 0 0
41 2,700 X 11 0 0 2,700
HORMEL FOODS CORP COM 440452-10-0 66,999 3,985,188 X 01 4,020,476 264,280 14,000
5,272 313,568 X 01
178 10,600 X 07 11,800 21,490 0
381 22,690 X 07
151 9,000 X 11 8,700 0 300
HOSPITALITY PPTYS TR COM SH BEN INT 44106M-10-2 1,053 46,650 X 01 46,650 300 0
7 300 X 01
34 1,500 X 07 0 1,500 0
<PAGE>
HOUSEHOLD INTL INC COM 441815-10-7 49,626 1,194,025 X 01 1,274,697 487,397 201,203
31,972 769,272 X 01
343 8,250 X 06 8,250 0 0
2,254 54,226 X 07 34,010 10,326 15,300
225 5,410 X 07
326 7,836 X 11 7,836 0 0
HOUSTON EXPL CO COM 442120-10-1 2,053 81,700 X 01 81,500 0 900
18 700 X 01
68 2,700 X 07 2,700 0 0
HUBBELL INC CL A 443510-10-2 369 14,248 X 01 0 14,248 0
207 8,000 X 07 0 8,000 0
HUBBELL INC CL B 443510-20-1 558 21,892 X 01 0 21,892 0
56 2,208 X 07 0 2,208 0
HUMANA INC COM 444859-10-2 156 31,930 X 01 30,250 0 1,680
1 228 X 07 0 0 228
57 11,730 X 11 11,730 0 0
HUMAN GENOME SCIENCES INC COM 444903-10-8 1,245 9,335 X 01 9,235 175 100
23 175 X 01
HUMPHREY HOSPITALITY TR COM 445467-10-3 676 85,172 X 01 85,172 0 0
HUNTINGTON BANCSHARES INC COM 446150-10-4 544 34,395 X 01 32,085 0 2,310
5 315 X 07 0 0 315
HUTCHINSON TECHNOLOGY INC SB NT CV 6%05 448407-AC-0 354 5,000 X 11 5,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407-10-6 125 8,750 X 01 1,750 2,576 7,000
37 2,576 X 01
3 199 X 07 0 199 0
IDT CORP COM 448947-10-1 2,369 69,800 X 01 68,500 0 1,300
51 1,500 X 07 1,500 0 0
HYPERION SOLUTIONS CORP COM 44914M-10-4 3,500 107,900 X 01 106,200 167 1,700
5 167 X 01
84 2,600 X 07 2,800 0 0
6 200 X 07
HYSEQ INC COM 449163-30-2 3,190 70,200 X 01 69,200 0 1,000
68 1,500 X 07 1,500 0 0
ICG COMMUNICATIONS INC COM 449246-10-7 39 1,760 X 01 0 1,760 0
441 20,000 X 11 0 0 20,000
IDEC PHARMACEUTICALS CORP COM 449370-10-5 10,495 89,465 X 01 88,235 0 1,230
47 400 X 07 400 30 0
4 30 X 07
84 719 X 11 569 0 150
IMS HEALTH INC COM 449934-10-8 968 53,757 X 01 57,876 20,990 3,049
507 28,158 X 01
18 1,000 X 06 1,000 0 0
21 1,184 X 07 5,070 23,592 1,024
513 28,502 X 07
ITT EDUCATIONAL SERVICES INC COM 45068B-10-9 2,044 116,400 X 01 115,100 0 1,300
63 3,600 X 07 3,600 0 0
<PAGE>
ITXC CORP COM 45069F-10-9 5,322 150,300 X 01 144,000 0 6,300
2 70 X 11 70 0 0
ITT INDS INC IND COM 450911-10-2 3,676 121,010 X 01 120,622 818 1,498
59 1,928 X 01
116 3,823 X 07 4,581 7,094 123
242 7,975 X 07
0 8 X 11 8 0 0
IDACORP INC COM 451107-10-6 1,476 45,753 X 01 64,895 1,600 5,600
850 26,342 X 01
13 400 X 06 400 0 0
6 200 X 07 0 500 200
16 500 X 07
87 2,700 X 11 0 0 2,700
IKON OFFICE SOLUTIONS INC COM 451713-10-1 89 23,046 X 01 21,575 0 5,471
16 4,000 X 01
1 205 X 07 0 0 205
3 655 X 11 455 0 200
ILLINOIS TOOL WKS INC COM 452308-10-9 3,776 66,241 X 01 82,113 13,837 2,919
1,860 32,628 X 01
10 174 X 06 174 0 0
23 401 X 07 0 0 401
778 13,652 X 11 13,652 0 0
IMATION CORP COM 45245A-10-7 222 7,548 X 01 8,025 11,133 643
360 12,253 X 01
2 80 X 06 120 0 0
1 40 X 06
1,066 36,296 X 07 54,192 137,955 290
4,587 156,141 X 07
IMMUNEX CORP NEW COM 452528-10-2 462 9,340 X 01 7,440 0 3,400
74 1,500 X 01
430 8,700 X 11 7,700 0 1,000
INCO LTD COM 453258-40-2 475 30,891 X 01 29,500 0 1,891
8 500 X 01
4 246 X 07 167 0 246
3 167 X 07
4 240 X 11 240 0 0
INFINITY BROADCASTING CP NEW CL A 45662S-10-2 36 1,000 X 01 1,000 0 0
189 5,200 X 11 5,000 0 200
INFORMIX CORP COM 456779-10-7 59 8,000 X 01 0 8,000 0
15 2,033 X 11 2,033 0 0
INFOSPACE INC COM 45678T-10-2 3,188 57,700 X 01 57,000 1,000 700
55 1,000 X 01
12 212 X 11 212 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788-10-8 1,007 5,680 X 01 0 0 5,680
INGERSOLL-RAND CO COM 456866-10-2 1,139 28,295 X 01 32,416 12,850 1,679
751 18,650 X 01
311 7,724 X 07 8,775 5,746 2,474
373 9,271 X 07
416 10,340 X 11 10,340 0 0
INHALE THERAPEUTIC SYS INC COM 457191-10-4 2,121 20,900 X 01 20,700 0 200
<PAGE>
INKTOMI CORP COM 457277-10-1 267 2,255 X 01 2,080 1,500 175
177 1,500 X 01
207 1,750 X 07 1,650 100 0
173 1,460 X 11 960 0 500
INNERDYNE INC COM 45764D-10-2 2,051 278,100 X 01 273,700 0 4,400
41 5,600 X 07 5,600 0 0
1 100 X 11 0 0 100
INNOVEX INC COM 457647-10-5 3,165 324,600 X 01 321,000 0 4,600
10 1,000 X 01
162 16,600 X 07 16,600 2,000 0
20 2,000 X 07
INPRISE CORP COM 45766C-10-2 63 10,300 X 01 0 0 10,300
INSILICON CORP COM 45769H-10-8 678 43,400 X 01 41,900 0 1,500
INTEG INC COM 458100-10-4 13 8,400 X 01 0 424 8,400
1 424 X 01
20 12,300 X 11 0 0 12,300
INTEL CORP COM 458140-10-0 368,557 2,756,866 X 01 2,764,768 363,402 377,819
100,148 749,123 X 01
4,881 36,514 X 06 40,204 710 795
695 5,195 X 06
53,425 399,628 X 07 456,253 667,151 86,316
108,299 810,092 X 07
8,346 62,426 X 11 42,509 0 19,917
INTELEFILM CORP COM 458147-10-5 473 189,041 X 01 0 189,041 0
6 2,500 X 07 0 2,500 0
INTERIM SVCS INC COM 45868P-10-0 2,583 145,500 X 01 145,300 0 1,700
27 1,500 X 01
85 4,800 X 07 4,800 0 0
355 20,000 X 11 20,000 0 0
INTERLOGIX INC COM 458763-10-9 476 34,647 X 01 34,973 0 366
10 692 X 01
52 3,789 X 07 3,789 0 0
65 4,705 X 11 4,613 0 92
INTERNAP NETWORK SVCS CORP COM 45885A-10-2 8,561 206,200 X 01 196,200 0 10,000
52 1,250 X 11 0 0 1,250
INTERNATIONAL ALUM CORP COM 458884-10-3 2,938 170,300 X 01 170,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200-10-1 148,899 1,359,038 X 01 1,306,234 233,170 190,585
40,642 370,951 X 01
2,545 23,231 X 06 23,231 3,700 250
433 3,950 X 06
16,819 153,510 X 07 143,507 138,696 34,166
17,843 162,859 X 07
4,942 45,108 X 11 36,848 0 8,260
INTERNATIONAL FLAVORS&FRAGRAN COM 459506-10-1 1,290 42,750 X 01 45,099 25,150 1,050
862 28,549 X 01
71 2,340 X 07 2,498 6,000 442
199 6,600 X 07
INTERNATIONAL MULTIFOODS CORP COM 460043-10-2 179 10,367 X 01 23,306 22,842 0
619 35,781 X 01
16 900 X 07 0 900 0
<PAGE>
INTL PAPER CO COM 460146-10-3 55,732 1,869,464 X 01 1,396,363 133,902 384,342
1,346 45,143 X 01
838 28,100 X 06 28,100 0 0
2,032 68,154 X 07 44,557 30,805 30,973
1,138 38,181 X 07
99 3,334 X 11 2,729 0 605
INTERNATIONAL RECTIFIER CORP COM 460254-10-5 3 50 X 07 0 0 50
224 4,000 X 11 0 0 4,000
INTERNET CAP GROUP INC SUB NT CV 5.5%04 46059C-AA-4 2,620 40,000 X 11 0 0 40,000
INTERNET CAP GROUP INC COM 46059C-10-6 6,865 185,473 X 01 174,733 1,800 11,115
81 2,175 X 01
596 16,112 X 07 12,780 5,490 4,662
252 6,820 X 07
85 2,300 X 11 1,300 0 1,000
INTERNET PICTURES CORP COM 46059S-10-1 9,293 614,400 X 01 594,400 0 20,000
86 5,700 X 07 5,700 0 0
INTERSIL HLDG CORP CL A 46069S-10-9 4,547 84,100 X 01 80,100 0 4,000
INTERPUBLIC GROUP COS INC COM 460690-10-0 12,123 281,926 X 01 289,491 58,954 21,686
3,793 88,205 X 01
55 1,281 X 07 1,050 0 381
6 150 X 07
60 1,400 X 11 1,400 0 0
INTRANET SOLUTIONS INC COM NEW 460939-30-9 1,712 44,600 X 01 44,200 0 400
38 1,000 X 07 1,000 0 0
88 2,290 X 11 1,190 0 1,100
INTERWOVEN INC COM 46114T-10-2 12,758 116,000 X 01 110,900 0 5,100
INTERVOICE-BRITE INC COM 461142-10-1 3 478 X 01 478 0 0
332 50,573 X 11 50,573 0 0
INTIMATE BRANDS INC CL A 461156-10-1 10,317 522,393 X 01 533,975 11,828 17,800
814 41,210 X 01
1,260 63,790 X 07 67,770 22,824 430
538 27,234 X 07
381 19,281 X 11 19,177 0 104
INTUIT COM 461202-10-3 2,838 68,600 X 01 65,332 0 3,800
22 532 X 01
90 2,184 X 07 2,184 0 0
156 3,772 X 11 3,129 0 643
INVACARE CORP COM 461203-10-1 394 15,000 X 07 0 15,000 0
INVITROGEN CORP COM 46185R-10-0 2,279 30,300 X 01 30,490 0 400
44 590 X 01
45 600 X 07 600 0 0
IPALCO ENTERPRISES INC COM 462613-10-0 385 19,152 X 01 16,674 10,818 3,978
248 12,318 X 01
24 1,200 X 07 0 1,200 0
IPRINT COM INC COM 462628-10-8 676 137,888 X 11 137,888 0 0
ISHARES INC MSCI JAPAN 464286-84-8 163 10,730 X 01 10,730 0 0
1,556 102,441 X 11 102,441 0 0
<PAGE>
IVAX CORP COM 465823-10-2 50 1,200 X 01 1,200 0 0
360 8,667 X 11 8,667 0 0
JDS UNIPHASE CORP COM 46612J-10-1 68,029 567,499 X 01 468,989 3,035 100,152
561 4,677 X 01
2,812 23,461 X 07 22,055 8,425 4,366
1,365 11,385 X 07
3,675 30,654 X 11 13,288 0 17,366
JDA SOFTWARE GROUP INC COM 46612K-10-8 1,971 102,700 X 01 96,100 0 6,600
58 3,000 X 07 3,000 0 0
395 20,595 X 11 20,595 0 0
JLG INDS INC COM 466210-10-1 2 200 X 01 200 0 0
3,042 256,150 X 11 255,450 0 700
JP REALTY INC COM 46624A-10-6 501 28,135 X 01 27,035 1,200 0
2 100 X 01
4 240 X 11 0 0 240
JACK IN THE BOX INC COM 466367-10-9 2,137 86,800 X 01 85,200 0 1,600
47 1,900 X 07 1,900 0 0
JEFFERSON PILOT CORP COM 475070-10-8 1,448 25,652 X 01 24,659 32,229 993
1,819 32,229 X 01
19 337 X 06 337 0 0
8 142 X 07 0 0 142
JOHNSON & JOHNSON COM 478160-10-4 149,165 1,464,195 X 01 1,684,346 404,465 134,259
77,310 758,875 X 01
1,784 17,513 X 06 16,913 600 0
38,687 379,747 X 07 382,295 525,095 56,841
59,544 584,484 X 07
2,689 26,395 X 11 23,263 0 3,132
JOHNSON CTLS INC COM 478366-10-7 3,002 58,510 X 01 99,169 7,320 841
2,505 48,820 X 01
151 2,948 X 07 2,833 0 115
89 1,735 X 11 1,735 0 0
JONES APPAREL GROUP INC COM 480074-10-3 28 1,200 X 01 1,400 1,000 0
28 1,200 X 01
472 20,100 X 11 20,100 0 0
JUDGE COM INC COM 481271-10-4 42 22,600 X 01 0 0 22,600
JUNIPER NETWORKS INC COM 48203R-10-4 12,824 88,100 X 01 83,900 0 4,200
7 50 X 11 0 0 50
KLA-TENCOR CORP COM 482480-10-0 11,515 196,634 X 01 190,550 0 6,984
53 900 X 01
14 242 X 07 0 0 242
18 300 X 11 300 0 0
K MART CORP COM 482584-10-9 578 84,785 X 01 80,550 0 5,835
11 1,600 X 01
5 669 X 07 0 450 3,169
20 2,950 X 07
7 1,020 X 11 1,020 0 0
KANA COMMUNICATIONS COM 483600-10-2 13,928 225,100 X 01 217,200 0 7,900
27 429 X 11 428 0 1
<PAGE>
KANSAS CITY PWR & LT CO COM 485134-10-0 217 9,647 X 01 9,806 540 1,310
45 2,009 X 01
42 1,887 X 07 2,087 1,806 600
59 2,606 X 07
45 2,015 X 11 2,015 0 0
KANSAS CITY SOUTHN INDS INC COM 485170-10-4 2,103 23,715 X 01 22,444 0 1,271
524 5,910 X 07 5,760 3,000 150
266 3,000 X 07
KELLOGG CO COM 487836-10-8 2,477 83,253 X 01 83,310 13,800 5,193
567 19,050 X 01
18 615 X 06 615 0 0
114 3,847 X 07 2,400 2,600 947
62 2,100 X 07
149 5,000 X 11 0 0 5,000
KEMET CORP COM 488360-10-8 1,975 78,800 X 01 78,800 0 0
48 1,900 X 07 1,900 0 0
KEMPER MUN INCOME TR COM SH BEN INT 48842C-10-4 34 3,041 X 01 3,041 4,000 500
50 4,500 X 01
227 20,297 X 07 0 20,297 0
KENSEY NASH CORP COM 490057-10-6 1,599 143,700 X 01 143,400 0 1,600
14 1,300 X 01
13 1,200 X 07 1,200 0 0
KENT ELECTRS CORP SUB NT CV 4.5%04 490553-AA-2 1,680 20,000 X 01 20,000 0 0
KENT ELECTRS CORP COM 490553-10-4 1,240 41,600 X 01 43,000 0 600
60 2,000 X 01
27 900 X 07 900 0 0
368 12,335 X 11 12,335 0 0
KERAVISION INC COM 492061-10-6 2 421 X 07 3,421 7,500 0
51 10,500 X 07
KERR MCGEE CORP COM 492386-10-7 1,156 19,606 X 01 19,104 1,000 2,041
150 2,539 X 01
7 117 X 07 0 246 2,117
132 2,246 X 07
KEY ENERGY SVCS INC COM 492914-10-6 5,847 607,500 X 01 597,500 0 10,000
137 14,200 X 07 14,200 0 0
KEYCORP NEW COM 493267-10-8 2,091 118,646 X 01 118,339 9,570 10,381
346 19,644 X 01
10 589 X 07 0 0 589
55 3,110 X 11 1,010 0 2,100
KEYSTONE AUTOMOTIVE INDS INC COM 49338N-10-9 84 12,100 X 01 0 0 12,100
KIMBERLY CLARK CORP COM 494368-10-3 122,776 2,139,885 X 01 1,738,316 282,857 437,894
18,313 319,182 X 01
2,222 38,733 X 06 38,928 0 525
41 720 X 06
10,045 175,075 X 07 122,393 89,005 36,087
4,155 72,410 X 07
86 1,500 X 11 1,200 0 300
KIMCO REALTY CORP COM 49446R-10-9 2,747 67,000 X 01 67,084 0 600
28 684 X 01
164 4,000 X 07 0 0 4,000
<PAGE>
KINDER MORGAN INC KANS COM 49455P-10-1 14,989 433,673 X 01 433,784 2,500 4,250
237 6,861 X 01
491 14,200 X 07 18,277 31,797 0
1,240 35,874 X 07
2 45 X 11 45 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550-10-6 111 2,780 X 01 13,730 0 0
437 10,950 X 01
37 934 X 07 934 0 0
KNIGHT RIDDER INC COM 499040-10-3 622 11,703 X 01 10,864 0 839
1,127 21,180 X 06 20,995 0 525
18 340 X 06
6 114 X 07 2,600 13,042 514
853 16,042 X 07
KNIGHT TRADING GROUP INC COM 499063-10-5 119 4,000 X 01 1,600 0 3,000
18 600 X 01
107 3,600 X 11 600 0 3,000
KOHLS CORP COM 500255-10-4 22,122 397,694 X 01 369,290 4,200 30,804
367 6,600 X 01
1,214 21,822 X 07 23,355 2,995 1,387
329 5,915 X 07
10 180 X 11 180 0 0
KONINKLIJKE PHILIPS ELECTRS N SPON ADR NEW 500472-20-4 2,503 52,704 X 01 52,704 2,208 0
105 2,208 X 01
105 2,208 X 06 2,208 0 0
87 1,840 X 07 0 0 1,840
25 524 X 11 524 0 0
KOPIN CORP COM 500600-10-1 7,299 105,400 X 01 104,000 0 1,400
48 700 X 07 700 0 0
KROGER CO COM 501044-10-1 3,414 154,752 X 01 165,055 13,938 29,095
1,177 53,336 X 01
27 1,229 X 07 0 0 1,229
158 7,167 X 11 6,967 0 200
LG&E ENERGY CORP COM 501917-10-8 280 11,728 X 01 19,961 3,181 900
294 12,314 X 01
54 2,261 X 07 3,161 3,501 0
105 4,401 X 07
LSI LOGIC CORP COM 502161-10-2 2,614 48,296 X 01 44,611 325 7,160
206 3,800 X 01
132 2,431 X 07 0 0 2,431
76 1,400 X 11 0 0 1,400
L-3 COMMUNICATIONS HLDGS INC COM 502424-10-4 4,167 73,025 X 01 71,700 0 1,325
68 1,200 X 07 1,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R-40-9 3,679 47,700 X 01 47,000 0 700
77 1,000 X 07 1,000 0 0
LAKEHEAD PIPE LINE PARTNERS L COM UNIT-CL A 511557-10-0 433 10,807 X 01 15,400 2,650 1,557
353 8,800 X 01
156 3,900 X 07 0 2,600 1,300
126 3,150 X 11 0 0 3,150
LAM RESEARCH CORP COM 512807-10-8 10,320 275,200 X 01 266,600 0 8,600
162 4,309 X 11 4,309 0 0
<PAGE>
LANDS END INC COM 515086-10-6 254 7,600 X 01 7,800 0 0
7 200 X 01
LASALLE HOTEL PPTYS COM SH BEN INT 517942-10-8 273 19,000 X 01 19,000 1,400 0
20 1,400 X 01
49 3,385 X 11 3,385 0 0
LATTICE SEMICONDUCTOR CORP COM 518415-10-4 4,528 65,500 X 01 65,000 0 2,000
104 1,500 X 01
LAWSON PRODS INC COM 520776-10-5 485 19,679 X 01 19,679 0 0
LEE ENTERPRISES INC COM 523768-10-9 1,118 47,976 X 01 47,976 0 0
16,186 694,304 X 06 703,844 0 0
222 9,540 X 06
LEGGETT & PLATT INC COM 524660-10-7 592 35,892 X 01 33,898 52,796 1,994
871 52,796 X 01
4 267 X 07 0 0 267
20 1,200 X 11 0 0 1,200
LEHMAN BROS HLDGS INC COM 524908-10-0 10,108 106,898 X 01 107,184 0 2,539
267 2,825 X 01
118 1,243 X 07 1,420 100 163
42 440 X 07
15 155 X 11 155 0 0
LEVEL 8 SYS INC COM 52729M-10-2 1,255 59,600 X 01 58,600 0 1,000
29 1,400 X 07 1,400 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N-10-0 498,465 5,691,085 X 01 5,691,835 733,536 8,372
65,354 742,658 X 01
3,960 45,000 X 06 45,000 0 0
70 800 X 07 0 500 300
406 4,612 X 11 3,839 0 773
LEXINGTON CORP PPTYS TR COM 529043-10-1 2,173 194,286 X 01 181,486 0 14,200
16 1,400 X 01
66 5,900 X 07 5,900 0 0
LEXMARK INTL GROUP INC CL A 529771-10-7 1,379 20,506 X 01 17,950 222 2,384
3 50 X 01
12 173 X 07 0 0 173
871 12,947 X 11 11,392 0 1,555
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158-10-4 153 12,451 X 01 0 0 12,451
LIBERTY PPTY TR SH BEN INT 531172-10-4 895 34,500 X 01 34,500 500 0
13 500 X 01
26 1,000 X 11 0 0 1,000
LIFECORE BIOMEDICAL INC COM 532187-10-1 1,383 175,600 X 01 174,600 0 2,000
8 1,000 X 01
44 5,600 X 07 5,600 5,583 0
44 5,583 X 07
16 2,087 X 11 2,087 0 0
LIFEMINDERS INC COM 53220Q-10-5 4,041 136,700 X 01 131,400 0 5,300
LILLY ELI & CO COM 532457-10-8 32,315 323,551 X 01 357,656 61,556 28,699
12,420 124,360 X 01
10 100 X 06 100 985 0
98 985 X 06
<PAGE>
1,889 18,913 X 07 21,670 38,592 9,403
5,069 50,752 X 07
1,812 18,145 X 11 15,735 0 2,410
LIMITED INC COM 532716-10-7 5,482 253,504 X 01 249,074 0 4,604
4 174 X 01
108 4,984 X 07 4,400 2,000 1,784
69 3,200 X 07
9 394 X 11 394 0 0
LINCOLN NATL CORP IND COM 534187-10-9 4,461 123,481 X 01 133,786 3,200 1,995
560 15,500 X 01
46 1,265 X 07 1,000 300 265
11 300 X 07
8 230 X 11 230 0 0
LINEAR TECHNOLOGY CORP COM 535678-10-6 3,018 47,200 X 01 45,500 4,000 3,700
384 6,000 X 01
141 2,200 X 07 2,200 0 0
1,042 16,291 X 11 14,691 0 1,600
LIZ CLAIBORNE INC COM 539320-10-1 381 10,802 X 01 9,673 0 1,129
3 81 X 07 0 0 81
1 20 X 11 0 0 20
LOCKHEED MARTIN CORP COM 539830-10-9 1,950 78,586 X 01 80,958 7,000 4,158
336 13,530 X 01
70 2,830 X 07 3,782 1,720 1,000
91 3,672 X 07
33 1,330 X 11 1,330 0 0
LODGENET ENTMT CORP COM 540211-10-9 4,564 188,200 X 01 186,400 0 2,400
15 600 X 01
359 14,800 X 07 14,800 0 0
LOEWS CORP COM 540424-10-8 849 14,145 X 01 14,465 0 880
72 1,200 X 01
7 115 X 07 0 0 115
10 165 X 11 165 0 0
LONE STAR TECHNOLOGIES INC COM 542312-10-3 4,685 101,300 X 01 99,800 0 1,500
106 2,300 X 07 2,300 0 0
LONGS DRUG STORES CORP COM 543162-10-1 129 5,919 X 01 10,500 0 419
109 5,000 X 01
1 54 X 07 0 0 54
LONGVIEW FIBRE CO COM 543213-10-2 564 51,000 X 01 2,120,822 17,254 10,000
23,198 2,097,076 X 01
LOUISIANA PAC CORP COM 546347-10-5 207 18,991 X 01 51,319 0 4,231
398 36,559 X 01
2 145 X 07 0 0 145
1 125 X 11 125 0 0
LOWES COS INC COM 548661-10-7 2,357 57,406 X 01 53,300 0 4,106
21 518 X 07 7,680 77,200 2,118
3,551 86,480 X 07
7 180 X 11 30 0 150
LUCENT TECHNOLOGIES INC COM 549463-10-7 110,899 1,871,710 X 01 2,049,387 292,106 190,030
39,094 659,813 X 01
2,918 49,257 X 06 51,254 1,948 675
274 4,620 X 06
<PAGE>
12,256 206,860 X 07 203,634 218,101 54,570
15,965 269,445 X 07
4,909 82,849 X 11 61,859 0 20,990
LUMINANT WORLDWIDE CORP COM 550260-10-3 604 67,600 X 01 66,400 0 1,200
15 1,700 X 07 1,700 0 0
LUMINEX CORP DEL COM 55027E-10-2 8,250 198,200 X 01 195,000 0 3,200
187 4,500 X 07 4,500 0 0
MBIA INC COM 55262C-10-0 1,414 29,337 X 01 29,915 100 1,468
103 2,146 X 01
7 135 X 07 0 0 135
12 240 X 11 240 0 0
MBNA CORP COM 55262L-10-0 3,555 131,075 X 01 122,469 0 8,606
30 1,089 X 07 11,000 0 1,089
298 11,000 X 07
1,816 66,950 X 11 66,950 0 0
MCN ENERGY GROUP INC COM 55267J-10-0 17 800 X 01 800 12,632 296
276 12,928 X 01
5 249 X 07 249 0 0
MCI WORLDCOM INC COM 55268B-10-6 20 375 X 01 18,675 0 0
971 18,300 X 01
MDU RES GROUP INC COM 552690-10-9 36,171 1,672,660 X 01 1,105,455 7,100 580,855
449 20,750 X 01
29 1,350 X 06 1,350 0 0
2,195 101,490 X 07 8,145 93,345 0
37 1,700 X 11 1,100 0 600
MFS INTER INCOME TR SH BEN INT 55273C-10-7 11 1,800 X 01 22,300 2,000 1,300
150 23,800 X 01
161 25,436 X 11 23,936 0 1,500
MGC COMMUNICATIONS INC COM 552763-30-2 7,174 119,700 X 01 117,000 0 2,700
126 2,100 X 07 2,100 0 0
24 400 X 11 400 0 0
MGIC INVT CORP WIS COM 552848-10-3 5,795 127,372 X 01 125,920 0 1,452
130 2,849 X 07 2,700 0 149
18 400 X 11 400 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939-10-0 15 2,431 X 01 2,431 0 0
3 500 X 07 0 500 0
190 31,084 X 11 31,084 0 0
MSC SOFTWARE CORP SD CONV 7.875%04 553531-AA-2 6,880 80,000 X 01 0 0 80,000
MSC SOFTWARE CORP COM 553531-10-4 122 13,100 X 01 0 0 13,100
MTS SYS CORP COM 553777-10-3 258 41,200 X 01 82,420 27,000 0
426 68,220 X 01
206 33,000 X 07 34,000 17,568 3,000
135 21,568 X 07
13 2,000 X 11 0 0 2,000
MACERICH CO COM 554382-10-1 552 25,000 X 01 25,000 0 0
MACK CALI RLTY CORP COM 554489-10-4 773 30,100 X 01 30,500 100 0
13 500 X 01
28 1,100 X 07 0 0 1,100
<PAGE>
8 300 X 11 0 0 300
MACROVISION CORP COM 555904-10-1 237 3,700 X 01 3,700 0 0
58 900 X 11 900 0 0
MACROMEDIA INC COM 556100-10-5 3,365 34,800 X 01 34,400 0 400
59 607 X 07 607 0 0
10 100 X 11 0 0 100
MAGNETEK INC COM 559424-10-6 3,413 426,615 X 01 409,125 0 17,490
14 1,800 X 11 1,800 0 0
MAGNUM HUNTER RES INC COM PAR $0.002 55972F-20-3 3 500 X 01 11,902 0 0
76 11,402 X 01
MALLINCKRODT INC NEW COM 561232-10-9 649 14,934 X 01 14,000 3,000 934
130 3,000 X 01
4 95 X 07 0 0 95
MANITOWOC INC COM 563571-10-8 214 8,000 X 01 0 8,000 0
MANOR CARE INC NEW COM 564055-10-1 107 15,351 X 01 14,300 0 1,051
1 146 X 07 0 0 146
1 150 X 11 0 0 150
MANUFACTURED HOME CMNTYS INC COM 564682-10-2 4,261 178,000 X 01 174,400 100 3,500
62 2,605 X 11 2,605 0 0
MANULIFE FINL CORP COM 56501R-10-6 2,525 141,743 X 01 139,583 20,757 0
331 18,597 X 01
53 2,988 X 06 2,988 0 0
85 4,795 X 07 4,795 0 0
11 600 X 11 600 0 0
MARCHFIRST INC COM 566244-10-9 4,719 258,600 X 01 253,365 0 6,100
16 865 X 01
492 26,960 X 11 26,960 0 0
MARIMBA INC COM 56781Q-10-9 139 10,000 X 07 10,000 0 0
14 1,000 X 11 0 0 1,000
MARINE DRILLING COS INC COM PAR $0.01 568240-20-4 5,387 192,400 X 01 190,300 0 2,600
14 500 X 01
148 5,300 X 07 5,300 0 0
20 700 X 11 0 0 700
MARISA CHRISTINA INC COM 570268-10-2 21 11,890 X 11 11,890 0 0
MARSH & MCLENNAN COS INC COM 571748-10-2 9,081 86,951 X 01 92,126 39,270 8,825
5,563 53,270 X 01
3,520 33,704 X 07 34,940 70,072 6,009
8,075 77,317 X 07
16 155 X 11 155 0 0
MARSHALL & ILSLEY CORP COM 571834-10-0 4,616 111,230 X 01 105,113 1,400 5,524
33 807 X 01
42 1,000 X 06 1,000 0 0
66 1,600 X 07 1,600 0 0
12 295 X 11 295 0 0
MARRIOTT INTL INC NEW CL A 571903-20-2 8,345 231,420 X 01 242,823 19,250 23,686
1,960 54,339 X 01
311 8,632 X 07 7,900 2,200 732
79 2,200 X 07
<PAGE>
MASCO CORP COM 574599-10-6 6,595 365,144 X 01 354,136 5,462 15,008
171 9,462 X 01
356 19,702 X 07 22,100 30,236 1,002
608 33,636 X 07
4 200 X 11 0 0 200
MATERIAL SCIENCIES CORP COM 576674-10-5 117 11,700 X 01 0 0 11,700
MATRIX PHARMACEUTICAL INC COM 576844-10-4 978 74,900 X 01 76,900 0 1,000
39 3,000 X 01
21 1,600 X 07 1,600 0 0
MATSUSHITA ELEC INDL ADR 576879-20-9 270 1,050 X 01 1,050 0 0
4 16 X 11 16 0 0
MATTEL INC COM 577081-10-2 5,008 379,760 X 01 381,266 13,300 4,760
258 19,566 X 01
97 7,371 X 07 6,800 1,988 571
26 1,988 X 07
33 2,500 X 11 1,000 0 1,500
MATTHEWS INTL CORP CL A 577128-10-1 3,857 133,000 X 01 133,600 0 0
17 600 X 01
MAXIM INTEGRATED PRODS INC COM 57772K-10-1 16,087 236,797 X 01 228,491 0 8,306
28 405 X 07 0 0 405
553 8,138 X 11 7,878 0 260
MAXWELL SHOE INC CL A 577766-10-8 102 10,300 X 01 0 0 10,300
MAY DEPT STORES CO COM 577778-10-3 51,034 2,126,406 X 01 1,621,242 132,650 423,364
1,220 50,850 X 01
420 17,500 X 06 17,500 0 0
1,850 77,101 X 07 33,150 31,414 43,801
750 31,264 X 07
1 55 X 11 55 0 0
MAYTAG CORP COM 578592-10-7 1,193 32,345 X 01 32,703 125 842
49 1,325 X 01
12 319 X 07 200 0 119
74 2,000 X 11 0 0 2,000
MCCLATCHY CO CL A 579489-10-5 590 17,804 X 01 17,804 432,915 0
14,340 432,915 X 01
51 1,526 X 07 0 1,526 0
MCDERMOTT INTL INC COM 580037-10-9 99 11,228 X 01 8,800 0 2,728
3 300 X 01
1 81 X 07 0 0 81
MCDONALDS CORP COM 580135-10-1 92,499 2,808,373 X 01 2,373,537 353,184 509,200
14,082 427,548 X 01
1,481 44,961 X 06 48,441 0 1,100
151 4,580 X 06
8,897 270,133 X 07 291,172 475,318 64,973
18,489 561,330 X 07
416 12,632 X 11 7,220 0 5,412
MCGRAW HILL COS INC COM 580645-10-9 5,186 96,029 X 01 90,655 6,348 7,174
440 8,148 X 01
68 1,266 X 07 2,600 1,005 266
141 2,605 X 07
<PAGE>
MCK COMMUNICATIONS INC COM 581243-10-2 2,745 118,700 X 01 116,800 0 1,900
60 2,600 X 07 2,600 0 0
MCKESSON HBOC INC COM 58155Q-10-3 953 45,511 X 01 46,886 1,124 2,934
114 5,433 X 01
10 465 X 07 308 1,208 465
32 1,516 X 07
23 1,090 X 11 390 0 700
MCLEODUSA INC CL A 582266-10-2 3,025 146,250 X 01 144,450 0 1,800
26 1,250 X 11 950 0 300
MEAD CORP COM 582834-10-7 1,239 49,080 X 01 48,003 484 2,977
60 2,384 X 01
4 139 X 07 0 0 739
15 600 X 07
5 215 X 11 215 0 0
MEDAREX INC COM 583916-10-1 3,726 44,100 X 01 43,600 0 500
MEDAMICUS INC COM 584027-10-6 36 18,000 X 01 18,000 0 0
MEDIAONE GROUP INC COM 58440J-10-4 0 202,393 X 01 221,249 33,958 17,436
0 70,250 X 01
0 4,193 X 06 4,881 494 0
0 1,182 X 06
0 25,140 X 07 44,839 70,415 6,223
0 96,337 X 07
0 965 X 11 453 0 512
MEDICALOGIC/MEDSCAPE INC COM 584642-10-2 950 102,700 X 01 102,700 0 0
23 2,475 X 11 1,575 0 900
MEDIMMUNE INC COM 584699-10-2 4,668 63,080 X 01 60,820 0 2,260
27 361 X 07 0 0 361
22 300 X 11 0 0 300
MEDITRUST CORP PAIRED CTF NEW 58501T-30-6 107 28,532 X 01 6,628 0 23,700
7 1,796 X 01
1 325 X 07 396,825 10,500 300
1,527 407,300 X 07
1 200 X 11 0 0 200
MEDTRONIC INC COM 585055-10-6 143,692 2,884,687 X 01 2,824,079 9,040,605 497,332
472,085 9,477,329 X 01
1,276 25,619 X 06 25,589 0 640
30 610 X 06
43,849 880,281 X 07 906,326 1,185,567 192,607
69,947 1,404,219 X 07
5,737 115,170 X 11 88,369 0 26,801
MEDWAVE INC COM 585081-10-2 1,583 222,223 X 01 222,223 0 0
MELLON FINL CORP COM 58551A-10-8 98,874 2,713,571 X 01 2,117,840 215,167 516,281
4,945 135,717 X 01
882 24,200 X 06 24,200 0 0
5,726 157,150 X 07 98,666 49,512 38,200
1,065 29,228 X 07
7 190 X 11 190 0 0
MENTOR CORP MINN COM 587188-10-3 4,915 180,800 X 01 184,200 0 2,600
163 6,000 X 01
68 2,500 X 07 2,500 0 0
3 107 X 11 107 0 0
<PAGE>
MERCATOR SOFTWARE INC COM 587587-10-6 1,313 19,100 X 01 18,900 0 200
MERCK & CO INC COM 589331-10-7 184,230 2,404,305 X 01 2,374,471 601,836 333,232
69,364 905,234 X 01
4,115 53,704 X 06 54,124 600 880
146 1,900 X 06
39,500 515,502 X 07 595,315 1,276,436 101,322
111,686 1,457,571 X 07
3,891 50,781 X 11 44,080 0 6,701
MERCURY INTERACTIVE CORP COM 589405-10-9 16,936 175,050 X 01 172,500 0 2,550
174 1,800 X 07 1,800 0 0
MEREDITH CORP COM 589433-10-1 2,913 86,325 X 01 84,700 0 1,625
49 1,452 X 07 1,400 0 52
MERISTAR HOSPITALITY CORP COM 58984Y-10-3 881 41,936 X 01 41,636 0 300
MERIT MED SYS INC COM 589889-10-4 46 7,000 X 01 0 0 7,000
25 3,844 X 11 3,844 0 0
MERITOR AUTOMOTIVE INC COM 59000G-10-0 398 36,147 X 01 35,273 2,100 0
13 1,226 X 01
4 320 X 07 320 0 0
MERRILL LYNCH & CO INC COM 590188-10-8 20,435 177,693 X 01 192,126 24,290 19,814
6,732 58,537 X 01
58 500 X 06 500 0 0
922 8,017 X 07 12,376 7,480 2,249
1,620 14,088 X 07
1,240 10,783 X 11 9,783 0 1,000
MESABA HLDGS INC COM 59066B-10-2 16 1,725 X 01 18,475 25,500 0
404 42,250 X 01
METASOLV SOFTWARE INC COM 591393-10-3 3,014 68,500 X 01 65,800 0 2,700
METHODE ELECTRS INC CL A 591520-20-0 5,431 140,600 X 01 139,000 0 2,100
19 500 X 01
143 3,700 X 07 3,700 0 0
METRIS COS INC COM 591598-10-7 5,677 225,954 X 01 223,804 0 2,750
15 600 X 01
350 13,950 X 07 13,950 0 0
23 900 X 11 0 0 900
METRO GOLDWYN MAYER INC COM 591610-10-0 2,931 112,200 X 01 111,000 0 1,200
METRO ONE TELECOMMUNICATIONS COM 59163F-10-5 158 12,600 X 01 0 0 12,600
8 610 X 11 610 0 0
METROMEDIA FIBER NETWORK INC CL A 591689-10-4 508 12,800 X 01 13,504 0 0
28 704 X 01
249 6,282 X 11 2,648 0 3,634
MICHAEL FOOD INC NEW COM 594079-10-5 8,110 331,000 X 01 328,696 300 4,000
49 1,996 X 01
588 24,000 X 07 24,000 0 0
67 2,736 X 11 1,436 0 1,300
MICHAELS STORES INC COM 594087-10-8 7,243 158,100 X 01 155,900 0 2,900
32 700 X 01
73 1,600 X 07 1,600 0 0
<PAGE>
MICREL INC COM 594793-10-1 3,814 87,800 X 01 86,000 0 1,800
87 2,000 X 07 2,000 0 0
14 320 X 11 0 0 320
MICROSOFT CORP COM 594918-10-4 204,778 2,559,729 X 01 2,559,183 443,029 237,615
54,408 680,098 X 01
3,174 39,669 X 06 43,479 300 635
380 4,745 X 06
17,526 219,073 X 07 228,718 290,248 59,533
28,754 359,426 X 07
6,401 80,012 X 11 46,399 0 33,613
MICROFINANCIAL INC COM 595072-10-9 22 2,242 X 01 2,242 0 0
900 90,000 X 11 90,000 0 0
MICRON ELECTRONICS INC COM 595100-10-8 1,329 106,300 X 01 103,100 0 3,200
43 3,400 X 07 3,400 0 0
0 28 X 11 28 0 0
MICRON TECHNOLOGY INC COM 595112-10-3 13,284 150,846 X 01 148,113 0 7,353
407 4,620 X 01
201 2,288 X 07 1,500 0 788
2,290 26,000 X 11 100 0 25,900
MIDCAP SPDR TR UNIT SER 1 595635-10-3 18 200 X 01 7,710 0 200
684 7,710 X 01
9 100 X 11 0 0 100
MILLENNIUM PHARMACEUTICALS IN COM 599902-10-3 3,468 31,000 X 01 30,600 250 400
28 250 X 01
4,475 40,000 X 07 40,000 0 0
6 50 X 11 50 0 0
MILLIPORE CORP COM 601073-10-9 657 8,721 X 01 8,300 0 421
5 61 X 07 0 0 61
MINERALS TECHNOLOGIES INC COM 603158-10-6 2,104 45,735 X 01 65,305 0 0
900 19,570 X 01
MINIMED INC COM 60365K-10-8 1,678 14,217 X 01 14,017 0 200
74 629 X 11 569 0 60
MINNESOTA MNG & MFG CO COM 604059-10-5 112,276 1,360,923 X 01 1,166,016 545,622 261,176
50,481 611,891 X 01
287 3,482 X 06 3,882 0 0
33 400 X 06
300,443 3,641,731 X 07 4,523,280 4,384,098 848,089
504,383 6,113,736 X 07
107 1,296 X 11 461 0 835
MINNESOTA MUN INCOME PTFL INC COM 604062-10-9 91 7,185 X 01 5,843 8,303 0
88 6,961 X 01
42 3,334 X 07 0 3,334 0
MINNESOTA PWR INC COM 604110-10-6 1,851 106,932 X 01 123,116 38,006 7,172
1,062 61,362 X 01
55 3,200 X 06 3,200 0 0
162 9,368 X 07 9,368 31,100 0
538 31,100 X 07
35 2,000 X 11 0 0 2,000
MISSION WEST PPTYS INC COM 605203-10-8 318 30,300 X 01 30,300 0 0
<PAGE>
MOLECULAR DEVICES CORP COM 60851C-10-7 3,203 46,300 X 01 48,700 0 600
208 3,000 X 01
62 900 X 07 900 0 0
MOLEX INC COM 608554-10-1 1,428 29,675 X 01 30,900 0 1,900
150 3,125 X 01
12 250 X 07 0 0 250
MOLEX INC CL A 608554-20-0 175 5,000 X 01 1,875 0 5,000
66 1,875 X 01
48 1,378 X 07 1,000 0 378
MONTANA POWER CO COM 612085-10-0 642 18,186 X 01 33,920 16,668 1,266
1,189 33,668 X 01
474 13,431 X 06 14,926 3,588 125
184 5,208 X 06
76 2,150 X 07 1,400 20,138 566
705 19,954 X 07
MOOG INC CL A 615394-20-2 4,238 160,700 X 01 149,800 0 10,900
MORGAN J P & CO INC COM 616880-10-0 6,353 57,686 X 01 63,412 29,615 5,359
4,482 40,700 X 01
702 6,377 X 07 8,432 20,749 395
2,555 23,199 X 07
218 1,982 X 11 1,982 0 0
MORGAN STAN D WITTER ASIA PAC COM 61744U-10-6 147 14,465 X 01 14,465 0 0
473 46,452 X 11 46,452 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446-44-8 55,363 665,024 X 01 660,324 87,736 57,477
11,698 140,513 X 01
200 2,400 X 06 2,400 312 0
26 312 X 06
6,703 80,514 X 07 79,711 46,242 14,088
4,956 59,527 X 07
530 6,364 X 11 2,254 0 4,110
MORRISON KNUDSEN CORP NEW COM 61844A-10-9 1,126 155,300 X 01 158,200 100 3,600
48 6,600 X 01
36 5,000 X 07 5,000 0 0
12 1,650 X 11 1,550 0 100
MOTOROLA INC COM 620076-10-9 100,574 3,460,656 X 01 3,019,024 416,050 504,697
13,924 479,115 X 01
860 29,586 X 06 29,586 0 0
12,482 429,505 X 07 402,004 326,987 105,443
11,768 404,929 X 07
1,255 43,196 X 11 28,977 0 14,219
MURPHY OIL CORP COM 626717-10-2 53 900 X 01 900 0 0
167 2,815 X 07 0 2,815 0
MYLAN LABS INC COM 628530-10-7 245 13,400 X 01 13,800 600 0
18 1,000 X 01
15 800 X 07 0 0 800
26 1,400 X 11 1,200 0 200
NBTY INC COM 628782-10-4 926 145,283 X 11 145,283 0 0
NCO GROUP INC COM 628858-10-2 5,168 223,500 X 01 221,800 0 2,600
21 900 X 01
74 3,200 X 07 3,200 0 0
<PAGE>
NCR CORP NEW COM 62886E-10-8 2,914 74,830 X 01 74,642 759 1,193
69 1,764 X 01
74 1,904 X 07 1,790 548 274
28 708 X 07
NABISCO GROUP HLDG CORP COM 62952P-10-2 1,318 50,827 X 01 47,672 0 7,735
119 4,580 X 01
11 443 X 07 66 0 443
2 66 X 07
7 255 X 11 255 0 0
NABORS INDS INC COM 629568-10-6 13,144 316,250 X 01 313,450 490 2,800
20 490 X 01
100 2,400 X 07 2,400 0 0
9 225 X 11 125 0 100
NANOGEN INC COM 630075-10-9 1,231 29,000 X 01 28,600 0 400
25 600 X 07 600 0 0
NASDAQ 100 TR UNIT SER 1 631100-10-4 1,520 16,308 X 01 25,383 1,070 1,900
1,122 12,045 X 01
261 2,796 X 11 1,240 0 1,556
NASH FINCH CO COM 631158-10-2 296 35,906 X 01 42,606 1,500 13,300
177 21,500 X 01
4 523 X 11 523 0 0
NATIONAL CITY CORP COM 635405-10-3 3,583 210,021 X 01 165,946 55,320 50,279
1,050 61,524 X 01
437 25,628 X 06 26,128 1,400 0
32 1,900 X 06
1,980 116,048 X 07 115,682 125,522 45,876
2,918 171,032 X 07
0 4 X 11 4 0 0
NATIONAL COMM BANCORP COM 635449-10-1 1,823 113,500 X 01 112,800 0 1,300
10 600 X 01
59 3,700 X 07 3,700 0 0
NATIONAL COMPUTER SYS INC COM 635519-10-1 11,845 240,500 X 01 238,200 1,900 3,100
133 2,700 X 01
409 8,300 X 07 8,300 2,000 0
99 2,000 X 07
33 676 X 11 676 0 0
NATIONAL DISC BROKERS GROUP COM 635646-10-2 453 14,200 X 01 14,200 400 0
13 400 X 01
NATIONAL-OILWELL INC COM 637071-10-1 11,487 349,400 X 01 344,600 0 4,800
118 3,600 X 07 3,600 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 1,499 26,414 X 01 25,266 0 1,748
34 600 X 01
15 258 X 07 0 0 258
1,422 25,065 X 11 18,705 0 6,360
NATROL INC COM 638789-10-7 46 14,106 X 11 14,106 0 0
NATURAL MICROSYSTEMS CORP COM 638882-10-0 1,805 16,050 X 01 15,300 0 750
112 1,000 X 07 1,000 0 0
28 247 X 11 247 0 0
NAVISTAR INTL CORP NEW COM 63934E-10-8 293 9,431 X 01 8,850 0 631
2 50 X 01
<PAGE>
3 86 X 07 0 0 86
12 380 X 11 380 0 0
NEOGEN CORP COM 640491-10-6 151 24,144 X 01 0 0 24,144
NET PERCEPTIONS INC COM 64107U-10-1 1,146 72,200 X 01 71,000 4,000 1,200
64 4,000 X 01
40 2,500 X 07 1,500 200 1,000
3 200 X 07
24 1,500 X 11 0 0 1,500
NETEGRITY INC COM 64110P-10-7 7,840 104,100 X 01 101,100 0 3,000
105 1,400 X 07 1,400 0 0
NETOBJECTS INC COM 64114L-10-2 4,787 524,600 X 01 508,400 0 16,200
41 4,500 X 07 4,500 0 0
NETIQ CORP COM 64115P-10-2 10,013 167,925 X 01 162,467 0 5,458
90 1,506 X 07 1,506 0 0
NETSILICON INC COM 64115X-10-5 5,469 167,000 X 01 164,500 0 2,500
115 3,500 X 07 3,500 0 0
NETWORK APPLIANCE INC COM 64120L-10-4 3,647 45,305 X 01 96,217 0 3,040
4,343 53,952 X 01
35 436 X 07 0 0 1,236
64 800 X 07
233 2,900 X 11 0 0 2,900
NETWORK PLUS CORP COM 64122D-50-6 2,798 197,200 X 01 192,400 0 4,800
50 3,500 X 07 3,500 0 0
NEW CENTURY ENERGIES INC COM 64352U-10-3 1,159 38,639 X 01 42,780 24,688 3,959
984 32,788 X 01
225 7,486 X 07 14,180 24,145 7,209
1,141 38,048 X 07
52 1,727 X 11 1,402 0 325
NEW FOCUS INC COM 644383-10-1 4,928 60,000 X 01 58,200 0 1,800
NEW PLAN EXCEL RLTY TR INC COM 648053-10-6 76 5,825 X 01 4,250 11,000 5,625
196 15,050 X 01
10 800 X 07 0 800 0
13 1,000 X 11 1,000 0 0
NEW YORK TIMES CO CL A 650111-10-7 1,003 25,383 X 01 23,700 706 1,683
28 706 X 01
135 3,430 X 07 3,200 780 230
31 780 X 07
8 200 X 11 200 0 0
NEWELL RUBBERMAID INC COM 651229-10-6 1,705 66,223 X 01 67,979 35,348 11,430
1,250 48,534 X 01
18 709 X 06 709 0 0
1,190 46,227 X 07 45,720 280,433 36,082
8,137 316,008 X 07
11 435 X 11 435 0 0
NEWFIELD EXPL CO COM 651290-10-8 7,129 182,200 X 01 181,100 0 2,100
39 1,000 X 01
235 6,000 X 07 6,000 0 0
NEWGEN RESULTS CORP COM 651359-10-1 177 10,700 X 01 0 0 10,700
<PAGE>
NEWMONT MINING CORP COM 651639-10-6 1,048 48,482 X 01 51,475 7,963 1,820
276 12,776 X 01
5 227 X 07 0 0 227
168 7,770 X 11 7,770 0 0
NEWPARK RES INC COM PAR $.01NEW 651718-50-4 3,468 367,500 X 01 365,200 0 4,300
19 2,000 X 01
114 12,100 X 07 12,100 0 0
NEWS CORP LTD ADR NEW 652487-70-3 438 8,045 X 01 9,845 2,000 1,500
289 5,300 X 01
207 3,800 X 07 4,700 7,300 1,300
518 9,500 X 07
NEXTEL COMMUNICATIONS INC CL A 65332V-10-3 63,718 1,041,360 X 01 979,956 24,800 69,904
2,038 33,300 X 01
3,500 57,196 X 07 55,930 10,200 6,146
923 15,080 X 07
1,285 21,001 X 11 16,671 0 4,330
NEXTLINK COMMUNICATIONS INC CL A 65333H-70-7 33,637 886,645 X 01 833,498 1,212 54,190
86 2,255 X 01
868 22,870 X 07 21,960 5,740 1,330
234 6,160 X 07
1,154 30,428 X 11 30,428 0 0
NIAGARA MOHAWK HLDGS INC COM 653520-10-6 381 27,344 X 01 25,555 0 1,889
1 100 X 01
3 249 X 07 0 0 249
NICOR INC COM 654086-10-7 550 16,869 X 01 17,197 1,800 422
83 2,550 X 01
59 1,800 X 06 1,800 0 0
2 63 X 07 0 0 63
NIKE INC CL B 654106-10-3 6,925 173,931 X 01 173,750 155 4,266
169 4,240 X 01
5 120 X 06 0 0 120
137 3,443 X 07 3,100 500 343
20 500 X 07
6 150 X 11 0 0 150
NIKU CORP COM 654113-10-9 2,356 69,800 X 01 68,700 0 1,100
51 1,500 X 07 1,500 0 0
7 200 X 11 0 0 200
99 CENTS ONLY STORES COM 65440K-10-6 2,424 60,800 X 01 59,600 0 1,200
52 1,300 X 07 1,300 0 0
12 300 X 11 0 0 300
NISOURCE INC COM 65473P-10-5 11 600 X 01 9,171 20,442 1,128
561 30,141 X 01
4 200 X 07 0 200 0
NOKIA CORP SPONSORED ADR 654902-20-4 208,145 4,168,158 X 01 3,883,012 1,409,310 582,216
85,211 1,706,380 X 01
1,567 31,380 X 06 31,380 0 0
49,139 984,025 X 07 1,082,448 887,414 122,302
55,337 1,108,139 X 07
718 14,374 X 11 6,200 0 8,174
NOBLE DRILLING CORP COM 655042-10-9 58 1,400 X 01 500 0 1,300
16 400 X 01
37 900 X 07 900 0 0
<PAGE>
132 3,200 X 11 1,100 0 2,100
NOBLE INTL LTD COM 655053-10-6 116 15,000 X 01 15,000 0 0
NORDSTROM INC COM 655664-10-0 1,145 47,457 X 01 57,053 11,600 11,882
798 33,078 X 01
5 188 X 07 0 0 188
75 3,100 X 11 100 0 3,000
NORFOLK SOUTHERN CORP COM 655844-10-8 1,416 95,172 X 01 113,118 12,600 12,251
637 42,797 X 01
48 3,258 X 07 10,227 41,574 616
731 49,159 X 07
3 225 X 11 225 0 0
NORSK HYDRO A S SPONSORED ADR 656531-60-5 248 5,900 X 01 0 5,900 0
NORTEL NETWORKS CORP NEW COM 656568-10-2 73,735 1,080,366 X 01 759,549 5,720 329,549
986 14,452 X 01
2,123 31,099 X 07 29,390 14,050 10,649
1,569 22,990 X 07
505 7,401 X 11 2,215 0 5,186
NORTH FORK BANCORPORATION NY COM 659424-10-5 269 17,793 X 01 5,400 0 17,793
82 5,400 X 01
9 600 X 07 0 600 0
NORTHN STS PWR CO MINN COM 665772-10-9 10,661 528,111 X 01 539,482 465,967 22,037
10,081 499,375 X 01
66 3,275 X 06 4,075 0 0
16 800 X 06
3,591 177,903 X 07 204,975 203,016 46,666
5,587 276,754 X 07
241 11,934 X 11 0 0 11,934
NORTHERN TR CORP COM 665859-10-4 5,715 87,834 X 01 86,428 6,976 2,606
532 8,176 X 01
20 304 X 07 0 0 304
945 14,517 X 11 14,517 0 0
NORTHROP GRUMMAN CORP COM 666807-10-2 916 13,829 X 01 16,878 0 1,083
274 4,132 X 01
6 95 X 07 0 0 95
5 80 X 11 80 0 0
NORTHWEST NAT GAS CO COM 667655-10-4 998 44,615 X 01 50,966 1,730 0
181 8,081 X 01
0 0 X 11 0 0 0
NORTHWEST PIPE CO COM 667746-10-1 2,091 176,100 X 01 165,200 0 10,900
NORTHWESTERN CORP COM 668074-10-7 192 8,302 X 01 9,202 1,800 0
62 2,700 X 01
16 700 X 06 700 0 0
94 4,060 X 11 4,060 0 0
NOVA CORP GA COM 669784-10-0 3,415 122,224 X 01 121,324 0 1,400
14 500 X 01
112 4,000 X 07 4,000 0 0
31 1,100 X 11 1,100 0 0
NOVARTIS A G SPONSORED ADR 66987V-10-9 40 1,000 X 01 3,000 0 1,000
120 3,000 X 01
40 1,000 X 07 1,000 400 1,000
<PAGE>
56 1,400 X 07
NOVELL INC COM 670006-10-5 464 50,209 X 01 46,950 600 3,259
6 600 X 01
4 452 X 07 0 200 452
2 200 X 07
189 20,450 X 11 19,950 0 500
NOVELLUS SYS INC COM 670008-10-1 1,140 20,160 X 01 22,493 321 2,546
294 5,200 X 01
11 188 X 07 0 0 188
11 200 X 11 0 0 200
NSTAR COM 67019E-10-7 167 4,110 X 01 888 1,765 5,254
154 3,797 X 01
122 3,009 X 07 5,241 18,823 0
857 21,055 X 07
NUCOR CORP COM 670346-10-5 563 16,962 X 01 16,120 6,750 1,442
244 7,350 X 01
4 118 X 07 0 4,000 118
133 4,000 X 07
1,405 42,325 X 11 42,125 0 200
NUMERICAL TECHNOLOGIES INC COM 67053T-10-1 720 14,800 X 01 14,200 0 600
NUVEEN ARIZ PREM INCOME MUN F COM 67061W-10-4 237 16,565 X 01 16,565 0 0
NYFIX INC COM 670712-10-8 1,415 33,750 X 07 0 33,750 0
OHM CORP SUB DEB CV 8%06 670839-AA-7 1,148 14,000 X 11 14,000 0 0
OM GROUP INC COM 670872-10-0 3,209 72,925 X 01 71,825 0 1,100
75 1,700 X 07 1,700 0 0
NUVEEN MUN VALUE FD INC COM 670928-10-0 829 98,222 X 01 93,454 3,466 5,168
33 3,866 X 01
OAK TECHNOLOGY INC COM 671802-10-6 2,587 120,000 X 01 118,100 0 1,900
56 2,600 X 07 2,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599-10-5 1,342 63,694 X 01 60,494 2,000 4,816
76 3,616 X 01
20 973 X 07 400 0 573
OCEAN ENERGY INC TEX COM 67481E-10-6 2,991 210,800 X 01 208,000 0 3,000
3 200 X 01
OFFICE DEPOT INC COM 676220-10-6 312 49,878 X 01 46,600 0 4,278
6 1,000 X 01
3 409 X 07 0 0 409
24 3,760 X 11 760 0 3,000
OLD KENT FINL CORP COM 679833-10-3 526 19,660 X 01 18,400 0 1,760
13 500 X 01
5 200 X 07 0 0 200
OLD REP INTL CORP COM 680223-10-4 506 30,654 X 01 33,523 20,550 1,505
411 24,924 X 01
76 4,625 X 07 4,400 114,157 2,475
1,921 116,407 X 07
1 60 X 11 60 0 0
OMNICARE INC COM 681904-10-8 3,075 339,380 X 01 335,580 0 3,800
<PAGE>
OMNICOM GROUP INC COM 681919-10-6 36,008 404,306 X 01 386,757 2,621 20,124
463 5,196 X 01
2,040 22,911 X 07 24,490 3,975 1,541
632 7,095 X 07
OMNIS TECHNOLOGY CORP COM 68212X-10-8 109 14,000 X 01 14,000 0 0
ON ASSIGNMENT INC COM 682159-10-8 306 10,020 X 03 10,020 0 0
ONDISPLAY INC COM 68232L-10-0 8,983 110,300 X 01 105,100 0 5,200
ONLINE RES & COMMUNICATIONS COM 68273G-10-1 79 12,276 X 01 0 0 12,276
0 52 X 11 52 0 0
ONYX SOFTWARE CORP COM 683402-10-1 7,499 252,600 X 01 246,300 0 6,300
131 4,400 X 07 4,400 0 0
198 6,674 X 11 6,674 0 0
ORACLE CORP COM 68389X-10-5 190,198 2,262,589 X 01 2,145,915 197,184 257,685
28,429 338,195 X 01
3,381 40,223 X 06 45,249 945 924
580 6,895 X 06
18,126 215,622 X 07 255,474 273,225 61,303
31,471 374,380 X 07
3,000 35,693 X 11 29,449 0 6,244
OPTIKA INC COM 683973-10-1 78 13,000 X 01 13,000 0 0
0 42 X 11 42 0 0
OSHKOSH TRUCK CORP COM 688239-20-1 3,403 95,200 X 01 94,400 9,000 1,400
343 9,600 X 01
68 1,900 X 07 1,900 0 0
OSTEOTECH INC COM 688582-10-5 973 92,700 X 01 91,900 0 1,000
2 200 X 01
33 3,100 X 07 3,100 0 0
OTTER TAIL PWR CO COM 689648-10-3 426 20,300 X 01 29,500 26,025 800
757 36,025 X 01
21 1,000 X 06 1,000 0 0
114 5,410 X 07 7,740 23,242 3,202
604 28,774 X 07
0 0 X 11 0 0 0
OUTBACK STEAKHOUSE INC COM 689899-10-2 2,890 98,800 X 01 97,600 0 1,200
OWENS CORNING COM 69073F-10-3 83 8,951 X 01 8,200 0 751
1 74 X 07 0 200 5,274
50 5,400 X 07
OWENS ILL INC COM NEW 690768-40-3 264 22,549 X 01 20,800 0 1,749
2 204 X 07 0 0 204
3 290 X 11 290 0 0
PECO ENERGY CO COM 693304-10-7 1,037 25,719 X 01 25,977 0 1,785
82 2,043 X 01
20 500 X 06 500 0 0
10 254 X 07 0 0 254
PG&E CORP COM 69331C-10-8 2,423 98,401 X 01 116,277 7,724 7,494
815 33,094 X 01
5 200 X 06 200 0 0
208 8,441 X 07 8,832 29,387 1,720
<PAGE>
776 31,498 X 07
109 4,434 X 11 4,134 0 300
PE CORP COM PE BIO GRP 69332S-10-2 16,705 253,583 X 01 242,465 9,200 11,718
646 9,800 X 01
647 9,825 X 07 9,070 2,080 1,535
188 2,860 X 07
PE CORP CELERA GEN GRP 69332S-20-1 3,036 33,000 X 01 32,700 2,150 300
198 2,150 X 01
P F CHANGS CHINA BISTRO INC COM 69333Y-10-8 984 30,800 X 01 30,300 0 500
22 700 X 07 700 0 0
2 61 X 11 61 0 0
PMC-SIERRA INC COM 69344F-10-6 43,589 245,315 X 01 192,653 356 52,535
41 229 X 01
947 5,328 X 07 4,990 1,000 518
210 1,180 X 07
80 448 X 11 170 0 278
PNC FINL SVCS GROUP INC COM 693475-10-5 2,029 43,281 X 01 40,992 1,643 2,818
102 2,172 X 01
19 404 X 07 2,558 714 404
153 3,272 X 07
4 90 X 11 90 0 0
PPG INDS INC COM 693506-10-7 5,957 134,442 X 01 158,813 15,925 1,983
1,873 42,279 X 01
55 1,250 X 06 1,000 250 0
93 2,097 X 07 1,900 5,000 197
222 5,000 X 07
3 65 X 11 65 0 0
PPL CORP COM 69351T-10-6 566 25,810 X 01 21,035 5,600 4,575
118 5,400 X 01
8 372 X 07 82 0 290
PTEK HLDGS INC COM 69366M-10-4 40 12,200 X 01 0 0 12,200
PACCAR INC COM 693718-10-8 34,153 860,560 X 01 883,525 10,300 4,882
1,514 38,147 X 01
79 2,000 X 06 2,000 0 0
117 2,944 X 07 2,838 0 106
PACIFIC CAP BANCORP NEW COM 69404P-10-1 29,573 1,180,000 X 01 0 0 1,180,000
PACIFIC GULF PPTYS INC COM 694396-10-2 2,093 83,500 X 01 84,150 0 1,000
41 1,650 X 01
68 2,700 X 07 2,700 0 0
PACIFICARE HEALTH SYS DEL COM 695112-10-2 39 651 X 01 651 0 0
596 9,900 X 11 9,900 0 0
PACTIV CORP COM 695257-10-5 223 28,341 X 01 27,060 700 1,681
9 1,100 X 01
13 1,637 X 07 1,337 625 1,250
12 1,575 X 07
PAINE WEBBER GROUP INC COM 695629-10-5 1,013 22,269 X 01 20,800 450 1,469
20 450 X 01
9 199 X 07 0 0 199
PALL CORP COM 696429-30-7 341 18,459 X 01 17,200 0 1,259
<PAGE>
3 169 X 07 0 2,000 169
37 2,000 X 07
PALM INC COM 696642-10-7 868 26,000 X 01 28,500 2,700 700
197 5,900 X 01
7 200 X 07 400 600 100
30 900 X 07
3 75 X 11 25 0 50
PAN PACIFIC RETAIL PPTYS INC COM 69806L-10-4 634 31,500 X 01 33,000 0 0
30 1,500 X 01
PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 451 41,003 X 01 38,275 0 2,728
17 1,566 X 07 1,000 3,400 566
37 3,400 X 07
14 1,300 X 11 500 0 800
PARK OHIO HLDGS CORP COM 700666-10-0 1,903 220,617 X 01 213,017 1,000 7,600
9 1,000 X 01
PARKER HANNIFIN CORP COM 701094-10-4 4,578 133,652 X 01 131,637 1,250 2,352
54 1,587 X 01
70 2,052 X 07 1,900 0 152
17 500 X 11 0 0 500
PARKWAY PPTYS INC COM 70159Q-10-4 253 8,300 X 01 8,300 0 0
PATTERSON DENTAL CO COM 703412-10-6 20 400 X 01 2,200 3,440,070 0
175,535 3,441,870 X 01
PATTERSON ENERGY INC COM 703414-10-2 7,282 255,500 X 01 251,700 0 3,800
160 5,600 X 07 7,600 0 0
57 2,000 X 07
PAYCHEX INC COM 704326-10-7 10,913 259,825 X 01 253,602 171 6,275
9 223 X 01
22 532 X 07 0 0 532
143 3,402 X 11 0 0 3,402
PAYLESS SHOESOURCE INC COM 704379-10-6 248 4,846 X 01 4,846 0 0
61 1,191 X 07 0 191 1,000
PENN TREATY AMERN CORP COM 707874-10-3 2,100 123,500 X 01 121,900 0 1,600
70 4,100 X 07 4,100 0 0
PENNEY J C INC COM 708160-10-6 1,192 64,658 X 01 68,909 16,060 4,257
453 24,568 X 01
52 2,794 X 07 8,528 5,528 494
217 11,756 X 07
18 950 X 11 950 0 0
PENTAIR INC COM 709631-10-5 9,484 267,149 X 01 266,923 4,078 2,900
240 6,752 X 01
284 8,000 X 07 15,977 0 0
283 7,977 X 07
18 500 X 11 0 0 500
PENTON MEDIA INC COM 709668-10-7 47 1,350 X 01 1,350 0 0
393 11,235 X 07 0 11,235 0
PENWEST PHARMACEUTICALS CO COM 709754-10-5 2,189 217,600 X 01 214,650 0 3,400
5 450 X 01
48 4,800 X 07 4,800 0 0
<PAGE>
PEOPLES ENERGY CORP COM 711030-10-6 180 5,548 X 01 7,794 2,146 817
169 5,209 X 01
1 46 X 07 0 0 46
PEOPLESOFT INC COM 712713-10-6 753 44,951 X 01 41,835 2,000 3,516
40 2,400 X 01
6 382 X 07 200 2,000 1,982
64 3,800 X 07
117 7,000 X 11 0 0 7,000
PEPSI BOTTLING GROUP INC COM 713409-10-0 4,037 138,300 X 01 138,300 0 0
99 3,400 X 07 3,400 0 0
47 1,610 X 11 1,610 0 0
PEPSICO INC COM 713448-10-8 45,624 1,026,711 X 01 1,110,862 416,109 130,580
28,033 630,840 X 01
1,568 35,292 X 06 35,437 26,010 175
1,170 26,330 X 06
4,502 101,301 X 07 111,905 254,304 11,341
12,276 276,249 X 07
420 9,457 X 11 3,170 0 6,287
PEREGRINE SYSTEMS INC COM 71366Q-10-1 12,279 353,990 X 01 345,890 0 8,100
19 552 X 11 0 0 552
PERFORMANCE FOOD GROUP CO COM 713755-10-6 3,750 117,200 X 01 110,400 0 6,800
118 3,700 X 07 3,700 0 0
1 25 X 11 25 0 0
PERKINELMER INC COM 714046-10-9 993 15,022 X 01 15,300 3,832 2,422
432 6,532 X 01
4 62 X 07 0 0 62
PFIZER INC COM 717081-10-3 240,584 5,012,175 X 01 5,305,160 1,546,409 538,510
114,139 2,377,904 X 01
7,762 161,703 X 06 170,203 0 900
451 9,400 X 06
49,986 1,041,384 X 07 1,105,372 1,685,813 137,253
90,579 1,887,054 X 07
7,001 145,854 X 11 124,917 0 20,937
PFSWEB INC COM 717098-10-7 97 20,600 X 01 20,600 0 0
PHARMACOPEIA INC COM 71713B-10-4 464 10,000 X 07 10,000 0 0
PHARMACIA CORP COM 71713U-10-2 83,071 1,607,194 X 01 1,391,915 300,588 254,210
17,549 339,519 X 01
1,244 24,062 X 06 24,062 0 0
7,081 136,990 X 07 132,367 144,684 20,055
8,276 160,116 X 07
428 8,280 X 11 4,930 0 3,350
PHELPS DODGE CORP COM 717265-10-2 3,611 97,103 X 01 102,807 105 1,436
269 7,245 X 01
1 22 X 06 0 22 0
75 2,017 X 07 1,912 159 105
6 159 X 07
5 130 X 11 130 0 0
PHILADELPHIA CONS HLDG CORP COM 717528-10-3 4,443 264,300 X 01 262,200 0 3,100
17 1,000 X 01
145 8,600 X 07 8,600 0 0
PHILIP MORRIS COS INC COM 718154-10-7 22,227 836,789 X 01 955,145 168,620 59,486
<PAGE>
9,203 346,462 X 01
440 16,550 X 06 17,750 0 0
32 1,200 X 06
1,581 59,539 X 07 58,494 150,181 16,747
4,406 165,883 X 07
956 35,979 X 11 34,659 0 1,320
PHILIPS INTL RLTY CORP COM 718333-10-7 664 38,200 X 01 38,200 0 0
PHILLIPS PETE CO COM 718507-10-6 6,822 134,584 X 01 99,797 33,334 39,087
1,908 37,634 X 01
390 7,692 X 06 7,692 792 0
40 792 X 06
580 11,451 X 07 10,408 5,612 809
273 5,378 X 07
63 1,250 X 11 950 0 300
PHYSIOMETRIX INC COM 718928-10-4 4,144 187,300 X 01 184,400 1,046 2,900
23 1,046 X 01
89 4,000 X 07 4,000 0 0
PHONE COM INC COM 71920Q-10-0 7 100 X 01 100 0 0
475 7,300 X 11 7,300 0 0
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217-10-1 54 9,000 X 01 9,000 6,600 0
40 6,600 X 01
18 3,000 X 07 0 3,000 0
16 2,700 X 11 0 0 2,700
PHOTOELECTRON CORP COM 719320-10-3 269 50,000 X 07 50,000 0 0
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W-10-3 43 4,800 X 01 4,800 0 0
62 6,930 X 11 2,930 0 4,000
PINNACLE HLDGS INC COM 72346N-10-1 529 9,800 X 01 9,600 0 200
11 200 X 07 200 0 0
PINNACLE WEST CAP CORP COM 723484-10-1 6,119 180,640 X 01 183,900 0 840
139 4,100 X 01
139 4,113 X 07 4,000 0 113
7 200 X 11 200 0 0
PIONEER STD ELECTRS INC COM 723877-10-6 2,503 169,700 X 01 168,500 0 2,200
15 1,000 X 01
74 5,000 X 07 5,000 0 0
PITNEY BOWES INC COM 724479-10-0 2,135 53,377 X 01 53,050 16,000 2,727
736 18,400 X 01
55 1,364 X 07 1,800 246 364
42 1,046 X 07
715 17,870 X 11 17,870 0 0
PLACER DOME INC COM 725906-10-1 461 48,255 X 01 46,000 1,104 3,155
19 2,004 X 01
7 782 X 07 170 0 612
1 100 X 11 100 0 0
PLANAR SYS INC COM 726900-10-3 201 15,500 X 01 0 0 15,500
6 500 X 11 0 0 500
PLATO LEARNING INC COM 72764Y-10-0 1,983 144,254 X 01 132,854 0 11,400
PLUM CREEK TIMBER CO INC COM 729251-10-8 2,503 96,288 X 01 96,588 15,800 1,010
445 17,110 X 01
<PAGE>
17 650 X 06 1,250 0 0
16 600 X 06
18 700 X 07 700 300 0
8 300 X 07
36 1,400 X 11 0 0 1,400
POLAROID CORP COM 731095-10-5 136 7,523 X 01 7,122 0 721
6 320 X 01
1 59 X 07 0 0 59
62 3,460 X 11 3,460 0 0
POLYMEDICA CORP COM 731738-10-0 13,663 315,900 X 01 312,600 0 4,100
35 800 X 01
402 9,300 X 07 9,300 0 0
POMEROY COMPUTER RES COM 731822-10-2 2,336 158,375 X 01 148,425 0 10,750
12 800 X 01
65 4,400 X 07 4,400 0 0
POPULAR INC COM 733174-10-6 206 10,800 X 01 10,800 0 0
PORTAL SOFTWARE INC COM 736126-10-3 19,744 309,100 X 01 298,200 0 10,900
POSSIS MEDICAL INC COM 737407-10-6 50 8,000 X 01 8,000 0 0
6 880 X 07 0 880 0
34 5,425 X 11 4,425 0 1,000
POST PPTYS INC COM 737464-10-7 972 22,100 X 01 22,100 0 0
POTLATCH CORP COM 737628-10-7 604 18,238 X 01 22,639 11,100 999
547 16,500 X 01
481 14,533 X 07 18,372 7,393 41
373 11,273 X 07
POTOMAC ELEC PWR CO COM 737679-10-0 355 14,208 X 01 16,296 1,950 3,835
197 7,873 X 01
10 400 X 07 0 400 0
23 934 X 11 934 0 0
POWER-ONE INC COM 739308-10-4 6,118 53,700 X 01 52,500 0 1,400
23 200 X 01
165 1,450 X 07 1,450 0 100
11 100 X 07
239 2,100 X 11 0 0 2,100
POWERWAVE TECHNOLOGIES INC COM 739363-10-9 3,370 76,600 X 01 75,600 0 1,000
PRAXAIR INC COM 74005P-10-4 56,385 1,506,140 X 01 1,138,761 107,725 303,023
1,624 43,369 X 01
333 8,900 X 06 8,900 0 0
2,623 70,065 X 07 41,625 10,800 24,715
265 7,075 X 07
1 25 X 11 25 0 0
PRE PAID LEGAL SVCS INC COM 740065-10-7 3 100 X 07 0 100 0
216 7,220 X 11 7,220 0 0
PRECISION CASTPARTS CORP COM 740189-10-5 272 6,000 X 01 6,500 0 0
23 500 X 01
PRENTISS PPTYS TR SH BEN INT 740706-10-6 432 18,000 X 01 18,000 0 0
PRICE T ROWE & ASSOCIATES COM 741477-10-3 823 19,358 X 01 18,100 0 1,258
7 162 X 07 0 8,200 162
<PAGE>
349 8,200 X 07
PRIMUS KNOWLEDGE SOLUTIONS IN COM 74163Q-10-0 10,364 230,300 X 01 222,900 0 7,400
90 2,000 X 07 2,000 0 0
98 2,182 X 11 2,182 0 0
PRIMUS TELECOMMUNICATIONS GRP COM 741929-10-3 6,291 252,900 X 01 245,300 0 7,600
72 2,900 X 07 2,900 0 0
2 100 X 11 100 0 0
PRIDE INTL INC SB DB CV ZRO 18 741932-AB-3 1,625 40,000 X 07 0 0 40,000
PRIDE INTL INC COM 741932-10-7 5,188 209,600 X 01 207,100 0 2,500
PRIORITY HEALTHCARE CORP CL B 74264T-10-2 4,860 65,400 X 01 64,400 0 1,000
104 1,400 X 07 1,400 0 0
PROCTER & GAMBLE CO COM 742718-10-9 43,430 758,611 X 01 794,330 338,784 97,384
27,016 471,887 X 01
1,833 32,018 X 06 34,198 0 865
174 3,045 X 06
12,439 217,278 X 07 213,088 385,098 32,853
23,688 413,761 X 07
1,923 33,594 X 11 30,931 0 2,663
PROFESSIONAL BANCORP SBRSET CV7.21%04 743112-AA-2 200 2,000 X 01 2,000 0 0
PROGRESSIVE CORP OHIO COM 743315-10-3 791 10,688 X 01 10,186 0 747
18 245 X 01
7 99 X 07 0 0 99
74 1,000 X 11 1,000 0 0
PROJECT SOFTWARE & DEV INC COM 74339P-10-1 6,340 352,200 X 01 347,900 0 4,700
7 400 X 01
135 7,500 X 07 7,500 0 0
29 1,623 X 11 623 0 1,000
PROLOGIS TR SH BEN INT 743410-10-2 1,632 76,600 X 01 76,600 0 0
PROTECTIVE LIFE CORP COM 743674-10-3 6,895 258,975 X 01 338,450 600 3,400
2,223 83,475 X 01
160 6,000 X 07 6,000 0 0
PROTEIN DESIGN LABS INC SB NT CV 144A 07 74369L-AA-1 309,684 2,475,000 X 01 2,475,000 0 0
PROTEIN DESIGN LABS INC COM 74369L-10-3 16 100 X 07 55,500 0 100
9,155 55,500 X 07
PROVIDIAN FINL CORP COM 74406A-10-2 3,261 36,236 X 01 40,219 17,120 3,242
2,191 24,345 X 01
17 192 X 07 0 187 192
17 187 X 07
PROXIM INC COM 744284-10-0 317 3,200 X 01 2,000 0 1,200
34 347 X 11 347 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 1,304 37,648 X 01 36,958 2,567 4,270
213 6,147 X 01
10 300 X 07 0 0 300
PUGET SOUND ENERGY INC COM 745332-10-6 267 12,544 X 01 18,587 2,816 140
192 8,999 X 01
7 350 X 06 350 0 0
5 249 X 07 1,249 0 0
<PAGE>
21 1,000 X 07
10 490 X 11 390 0 100
PURCHASEPRO COM COM 746144-10-4 6,884 167,900 X 01 162,000 0 5,900
74 1,800 X 07 1,800 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909-10-0 37 5,900 X 01 17,386 0 0
72 11,486 X 01
QLOGIC CORP COM 747277-10-1 4,743 71,800 X 01 69,325 0 2,800
21 325 X 01
QUAKER FABRIC CORP NEW COM 747399-10-3 79 15,700 X 01 0 0 15,700
QUAKER OATS CO COM 747402-10-5 6,513 86,691 X 01 96,766 11,481 1,284
1,716 22,840 X 01
269 3,580 X 06 3,580 0 0
104 1,384 X 07 2,402 10,887 182
908 12,087 X 07
QUALCOMM INC COM 747525-10-3 7,479 124,644 X 01 115,125 3,000 11,119
276 4,600 X 01
3 45 X 06 45 0 0
163 2,722 X 07 3,400 615 2,472
226 3,765 X 07
766 12,768 X 11 2,340 0 10,428
QUANTUM CORP SUB NT CONV 7%04 747906-AC-9 864 11,000 X 11 1,000 0 10,000
QUEST SOFTWARE INC COM 74834T-10-3 7,282 131,500 X 01 128,300 0 3,200
QUESTAR CORP COM 748356-10-2 230 11,882 X 01 21,702 14,200 0
465 24,020 X 01
10 495 X 11 495 0 0
QUINTILES TRANSNATIONAL CORP COM 748767-10-0 240 17,000 X 01 15,900 0 1,100
8 553 X 07 0 0 553
R & B FALCON CORP COM 74912E-10-1 9,809 416,300 X 01 407,972 0 8,800
11 472 X 01
19 800 X 07 800 0 0
121 5,121 X 11 4,171 0 950
QWEST COMMUNICATIONS INTL INC COM 749121-10-9 325 6,550 X 01 31,091 216,900 4,090
12,200 245,531 X 01
234 4,700 X 07 3,000 3,741 2,100
206 4,141 X 07
1,013 20,392 X 11 11,157 0 9,235
RCN CORP COM 749361-10-1 10,170 400,800 X 01 402,000 0 0
30 1,200 X 01
RDO EQUIPMENT CO CL A 749413-10-0 63 11,500 X 01 11,500 0 0
RFS HOTEL INVS INC COM 74955J-10-8 161 13,700 X 01 0 0 13,700
6 500 X 07 0 500 0
4 300 X 11 0 0 300
R G S ENERGY GROUP INC COM 74956K-10-4 66 2,972 X 01 2,972 900 0
20 900 X 01
267 12,000 X 07 12,000 0 0
RPM INC OHIO COM 749685-10-3 33 3,299 X 01 3,904 21,403 437
227 22,445 X 01
<PAGE>
RTW INC COM 74974R-10-7 12 3,172 X 01 13,172 0 0
38 10,000 X 01
6 1,494 X 11 194 0 1,300
RF MICRODEVICES INC COM 749941-10-0 11,575 132,100 X 01 129,200 0 3,500
53 600 X 01
53 600 X 07 600 0 0
RADIAN GROUP INC COM 750236-10-1 17,693 341,900 X 01 338,800 600 4,500
104 2,000 X 01
621 12,000 X 07 12,000 0 0
RADIOSHACK CORP COM 750438-10-3 5,095 107,540 X 01 100,348 200 7,592
28 600 X 01
13 265 X 07 0 560 265
27 560 X 07
RADISYS CORP COM 750459-10-9 17,252 304,000 X 01 301,900 0 3,600
85 1,500 X 01
477 8,400 X 07 8,400 0 0
RAINBOW TECHNOLOGIES INC COM 750862-10-4 1,945 40,000 X 01 40,200 0 0
10 200 X 01
RAMBUS INC DEL COM 750917-10-6 63 614 X 01 264 50 300
276 2,680 X 07 2,680 0 200
21 200 X 07
24 234 X 11 234 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277-30-2 1,074 53,884 X 01 60,580 8,061 3,154
357 17,911 X 01
11 575 X 06 575 0 0
9 438 X 07 0 1,500 438
30 1,500 X 07
RATIONAL SOFTWARE CORP COM NEW 75409P-20-2 5,509 59,275 X 01 56,675 0 2,600
358 3,850 X 11 3,550 0 300
RAYMOND JAMES FINANCIAL INC COM 754730-10-9 2,655 118,000 X 01 116,100 0 1,900
59 2,600 X 07 2,600 0 0
RAYOVAC CORP COM 755081-10-6 572 25,550 X 01 25,050 0 500
40 1,800 X 07 1,800 0 0
8 375 X 11 0 0 375
RAYTHEON CO CL B 755111-40-8 1,227 63,756 X 01 69,645 1,400 3,861
215 11,150 X 01
62 3,200 X 06 3,200 0 0
175 9,084 X 07 11,484 15,060 0
336 17,460 X 07
39 2,040 X 11 1,240 0 800
RAZORFISH INC CL A 755236-10-6 2,725 169,670 X 01 162,470 0 7,200
RED HAT INC COM 756577-10-2 169 6,261 X 01 150 0 6,111
123 4,560 X 11 4,560 0 0
REGIS CORP MINN COM 758932-10-7 9,428 754,200 X 01 730,300 0 30,900
88 7,000 X 01
348 27,800 X 07 27,800 0 0
41 3,243 X 11 1,093 0 2,150
REGIONS FINL CORP COM 758940-10-0 648 32,607 X 01 30,300 0 2,307
<PAGE>
20 1,000 X 06 1,000 0 0
6 302 X 07 0 0 302
REGISTER COM INC COM 75914G-10-1 1,516 49,600 X 01 48,800 0 800
34 1,100 X 07 1,100 0 0
RELIANT ENERGY INC COM 75952J-10-8 14,110 477,310 X 01 468,072 27,949 14,971
996 33,682 X 01
12 400 X 06 0 400 0
706 23,867 X 07 31,753 70,863 12,125
2,686 90,874 X 07
RELIASTAR FINL CORP COM 75952U-10-3 4,650 88,679 X 01 56,240 74,146 46,615
4,631 88,322 X 01
454 8,656 X 07 9,456 1,600 0
126 2,400 X 07
52 1,000 X 11 0 0 1,000
REMEC INC COM 759543-10-1 17,016 406,350 X 01 402,900 0 3,900
19 450 X 01
402 9,600 X 07 9,600 0 0
REMINGTON OIL & GAS CORP SB NT CV 8.25%02 759594-AA-2 8,488 100,000 X 01 100,000 0 0
RENAL CARE GROUP INC COM 759930-10-0 4,438 181,500 X 01 180,800 0 2,000
32 1,300 X 01
127 5,200 X 07 5,200 0 0
921 37,670 X 11 37,670 0 0
RENT WAY INC COM 76009U-10-4 2,189 75,000 X 01 73,700 0 1,300
50 1,700 X 07 1,700 0 0
RES-CARE INC COM 760943-10-0 1,649 306,700 X 01 303,700 0 3,000
44 8,200 X 07 8,200 0 0
RESPIRONICS INC COM 761230-10-1 1,260 70,000 X 01 62,000 0 8,000
45 2,500 X 07 2,500 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M-10-2 949 9,496 X 01 9,119 588 1,000
121 1,211 X 01
2 25 X 11 25 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K-10-5 13 472 X 01 505 0 1,492
43 1,525 X 01
283 10,129 X 07 20,347 0 0
285 10,218 X 07
6 197 X 11 197 0 0
RIBOZYME PHARMACEUTICALS INC COM 762567-10-5 3,722 144,200 X 01 141,900 0 2,300
88 3,400 X 07 3,400 0 0
RITE AID CORP COM 767754-10-4 295 45,023 X 01 41,300 2,000 4,723
20 3,000 X 01
9 1,352 X 07 20,000 0 1,352
131 20,000 X 07
26 4,000 X 11 0 0 4,000
ROBERT HALF INTL INC COM 770323-10-3 3,272 114,790 X 01 113,500 90 1,200
ROCHESTER MED CORP COM 771497-10-4 169 20,200 X 01 200 300 80,000
505 60,300 X 01
ROCKWELL INTL CORP NEW COM 773903-10-9 4,176 132,586 X 01 129,795 3,400 6,199
214 6,808 X 01
<PAGE>
62 1,960 X 07 1,960 43 0
1 43 X 07
20 625 X 11 525 0 100
ROGERS CORP COM 775133-10-1 3,965 113,285 X 11 112,885 0 400
ROHM & HAAS CO COM 775371-10-7 5,457 158,175 X 01 156,407 147 2,615
34 994 X 01
114 3,305 X 07 2,955 0 350
ROLLINS TRUCK LEASING CORP COM 775741-10-1 94 13,500 X 01 0 13,500 0
ROSLYN BANCORP INC COM 778162-10-7 4,877 293,660 X 01 295,340 0 7,520
153 9,200 X 01
66 4,000 X 07 4,000 0 0
ROSTELECOM OPEN JT STK LNG DS SPONSORED ADR 778529-10-7 283 20,800 X 01 0 0 20,800
ROWAN COS INC COM 779382-10-0 414 13,640 X 01 12,800 0 840
3 113 X 07 0 0 113
30 1,000 X 11 0 0 1,000
ROYAL BK CDA MONTREAL QUE COM 780087-10-2 207 4,000 X 01 4,000 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257-80-4 143,961 2,338,475 X 01 2,025,062 231,688 361,095
17,199 279,370 X 01
1,872 30,410 X 06 30,335 7,300 475
474 7,700 X 06
12,248 198,958 X 07 139,459 116,957 31,909
5,502 89,367 X 07
68 1,100 X 11 1,100 0 0
RUBY TUESDAY INC COM 781182-10-0 2,912 231,800 X 01 227,500 660 4,300
8 660 X 01
64 5,100 X 07 5,100 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519-10-1 101 12,000 X 01 0 0 12,000
SBC COMMUNICATIONS INC COM 78387G-10-3 119,016 2,751,804 X 01 2,627,518 327,631 399,218
26,061 602,563 X 01
975 22,537 X 06 24,495 1,720 0
159 3,678 X 06
8,006 185,121 X 07 162,063 163,701 54,008
8,419 194,651 X 07
329 7,603 X 11 4,431 0 3,172
SCI SYS INC COM 783890-10-6 188 4,800 X 01 0 4,800 0
78 2,000 X 07 2,000 0 0
SDL INC COM 784076-10-1 1,660 5,820 X 01 11,650 0 0
1,663 5,830 X 01
9 30 X 11 30 0 0
SEI INVESTMENTS CO COM 784117-10-3 2,327 58,438 X 11 58,243 0 195
SK TELECOM LTD SPONSORED ADR 78440P-10-8 2,322 63,947 X 01 0 0 63,947
3 75 X 11 75 0 0
SL GREEN RLTY CORP COM 78440X-10-1 843 31,500 X 01 31,500 0 0
SLM HLDG CORP COM 78442A-10-9 1,453 38,802 X 01 32,250 1,400 8,677
132 3,525 X 01
119 3,189 X 07 6,125 14,350 564
668 17,850 X 07
<PAGE>
75 2,000 X 11 2,000 0 0
SPDR TR UNIT SER 1 78462F-10-3 664 4,570 X 01 4,240 10 730
60 410 X 01
2 12 X 07 0 0 12
2,533 17,437 X 11 17,337 0 100
SPX CORP COM 784635-10-4 5,363 44,342 X 01 44,242 3,168 500
432 3,568 X 01
302 2,500 X 07 2,500 68 0
8 68 X 07
S3 INC COM 784849-10-1 1,798 121,900 X 01 115,700 0 6,700
7 500 X 01
64 4,328 X 07 4,328 0 0
16 1,072 X 11 0 0 1,072
SABRE HLDGS CORP CL A 785905-10-0 792 27,778 X 01 26,416 1,000 1,362
29 1,000 X 01
6 195 X 07 0 0 195
1 35 X 11 35 0 0
SAFECO CORP COM 786429-10-0 4,324 217,566 X 01 206,703 38,100 139,863
3,321 167,100 X 01
3,460 174,094 X 07 132,051 97,979 58,306
2,271 114,242 X 07
72 3,635 X 11 235 0 3,400
SAFEGUARD SCIENTIFICS INC COM 786449-10-8 3,812 118,905 X 01 117,255 500 1,850
22 700 X 01
14 450 X 07 675 225 0
14 450 X 07
149 4,653 X 11 4,203 0 450
SAFEWAY INC COM NEW 786514-20-8 3,365 74,769 X 01 69,493 1,100 5,543
62 1,367 X 01
31 690 X 07 0 0 690
1,818 40,397 X 11 36,197 0 4,200
ST JOE CO COM 790148-10-0 120 4,000 X 01 4,000 0 0
75 2,500 X 07 0 900 2,500
27 900 X 07
ST JUDE MED INC COM 790849-10-3 1,409 30,709 X 01 22,865 14,831 12,844
910 19,831 X 01
5 116 X 07 0 4,525 116
208 4,525 X 07
60 1,300 X 11 0 0 1,300
ST MARY LD & EXPL CO COM 792228-10-8 5,200 123,625 X 01 123,625 0 0
ST PAUL COS INC COM 792860-10-8 22,369 655,494 X 01 675,398 1,511,028 18,437
52,872 1,549,369 X 01
3,406 99,815 X 06 101,615 6,635 0
288 8,435 X 06
28,637 839,176 X 07 1,203,439 2,103,444 125,948
88,508 2,593,655 X 07
95 2,795 X 11 2,795 0 0
SALOMON BROTHERS FD INC COM 795477-10-8 45 2,587 X 01 42,166 0 0
695 39,579 X 01
45 2,552 X 07 0 2,152 400
SANMINA CORP COM 800907-10-7 21,848 255,528 X 01 252,335 0 3,193
<PAGE>
16 190 X 07 14,000 0 190
1,197 14,000 X 07
SANTA FE SNYDER CORP COM 80218K-10-5 109 9,561 X 01 15,033 128 72
65 5,672 X 01
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054-20-4 549 11,700 X 07 0 11,700 0
SAPIENT CORP COM 803062-10-8 964 9,018 X 01 8,215 64 739
10 95 X 07 0 0 195
11 100 X 07
SARA LEE CORP COM 803111-10-3 14,042 727,101 X 01 797,559 180,310 48,730
5,784 299,498 X 01
241 12,500 X 06 12,500 0 0
1,648 85,342 X 07 134,113 140,091 20,218
4,038 209,080 X 07
65 3,358 X 11 2,590 0 768
SASOL LTD SPONSORED ADR 803866-30-0 66 10,000 X 01 10,000 0 0
SAWTEK INC COM 805468-10-5 1,525 26,500 X 01 26,200 0 300
SCHERING PLOUGH CORP COM 806605-10-1 31,877 631,222 X 01 644,539 76,868 79,474
8,568 169,659 X 01
874 17,300 X 07 21,900 124,910 5,524
6,819 135,034 X 07
1,507 29,839 X 11 28,339 0 1,500
SCHLUMBERGER LTD COM 806857-10-8 71,518 958,368 X 01 976,695 98,832 84,578
15,055 201,737 X 01
563 7,550 X 06 7,450 0 100
7,873 105,498 X 07 88,205 149,410 9,168
10,543 141,285 X 07
898 12,033 X 11 8,733 0 3,300
SCHOOL SPECIALTY INC COM 807863-10-5 3,561 191,850 X 01 191,450 0 2,200
33 1,800 X 01
145 7,800 X 07 7,800 0 0
7 384 X 11 384 0 0
SCHWAB CHARLES CORP NEW COM 808513-10-5 49,470 1,471,242 X 01 1,436,290 76,873 127,126
5,684 169,047 X 01
5 150 X 06 150 0 0
3,020 89,810 X 07 74,447 29,290 24,413
1,289 38,340 X 07
507 15,080 X 11 12,530 0 2,550
SCIENTIFIC ATLANTA INC COM 808655-10-4 14,525 194,972 X 01 191,400 200 4,572
89 1,200 X 01
16 214 X 07 1,000 800 214
134 1,800 X 07
SCOTTISH PWR PLC SPON ADR FINAL 81013T-70-5 1,597 47,754 X 01 72,695 3,922 6,856
1,194 35,719 X 01
109 3,257 X 06 3,257 0 0
10 298 X 07 1,676 4,882 580
229 6,840 X 07
6 174 X 11 174 0 0
SEAGATE TECHNOLOGY COM 811804-10-3 2,936 53,385 X 01 69,748 5,452 5,656
1,511 27,471 X 01
413 7,517 X 07 7,975 1,260 617
128 2,335 X 07
<PAGE>
SEAGRAM LTD COM 811850-10-6 5,474 94,387 X 01 94,681 400 4,406
296 5,100 X 01
34 588 X 07 0 0 588
1 25 X 11 25 0 0
SEALED AIR CORP NEW COM 81211K-10-0 722 13,778 X 01 17,738 9,182 1,240
753 14,382 X 01
6 114 X 07 0 1,500 114
79 1,500 X 07
SEARS ROEBUCK & CO COM 812387-10-8 2,760 84,586 X 01 89,667 24,488 8,081
1,228 37,650 X 01
1 40 X 06 0 240 0
7 200 X 06
109 3,356 X 07 5,912 5,272 1,116
292 8,944 X 07
16 500 X 11 0 0 500
SECURE COMPUTING CORP COM 813705-10-0 5,040 267,900 X 01 263,600 1,000 4,300
19 1,000 X 01
119 6,300 X 07 6,300 0 0
58 3,098 X 11 498 0 2,600
SEITEL INC COM NEW 816074-30-6 110 13,500 X 11 13,500 0 0
SELECTICA INC COM 816288-10-4 9,304 132,800 X 01 126,000 0 6,800
27 384 X 11 384 0 0
SEMTECH CORP COM 816850-10-1 6,754 88,300 X 01 87,200 0 1,100
61 800 X 07 800 0 0
24 310 X 11 0 0 310
SEMPRA ENERGY COM 816851-10-9 739 43,475 X 01 57,267 5,603 2,464
372 21,859 X 01
12 690 X 07 1,120 600 286
22 1,316 X 07
SEPRACOR INC COM 817315-10-4 5,352 44,370 X 01 43,870 0 500
SERENA SOFTWARE INC COM 817492-10-1 7,106 156,500 X 01 150,200 0 6,300
SERVICEMASTER CO COM 81760N-10-9 211 18,511 X 01 16,261 37,264 675
406 35,689 X 01
24 2,150 X 07 3,500 1,200 2,350
56 4,900 X 07
724 SOLUTIONS INC COM 81788Q-10-0 1,220 27,800 X 01 26,700 0 1,100
SHARED MED SYS CORP COM 819486-10-1 280 3,842 X 01 3,629 0 213
3 37 X 07 0 0 37
SHAW INDS INC COM 820286-10-2 5 400 X 01 800 0 0
5 400 X 01
165 13,175 X 11 13,175 0 0
SHELDAHL CO COM 822440-10-3 6 1,100 X 01 500 600 0
8 1,500 X 07 1,000 13,179 500
72 13,179 X 07
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703-60-9 230 4,600 X 01 10,000 650 0
302 6,050 X 01
SHERWIN WILLIAMS CO COM 824348-10-6 689 32,531 X 01 31,500 0 1,931
<PAGE>
19 900 X 01
5 230 X 07 0 0 230
SHOLODGE INC SBDB CONV 7.5%04 825034-AA-9 18,300 300,000 X 01 0 0 300,000
SHOPNET COM INC WT EXP 090901 82508N-11-2 37 170,000 X 01 170,000 0 0
SHURGARD STORAGE CTRS INC COM 82567D-10-4 216 9,608 X 01 4,530 1,040 5,578
35 1,540 X 01
16 700 X 07 0 700 0
25 1,100 X 11 200 0 900
SIEBEL SYS INC COM 826170-10-2 26,203 160,201 X 01 155,810 2,000 8,491
998 6,100 X 01
47 288 X 07 0 0 288
1,407 8,600 X 11 8,400 0 200
SIGMA ALDRICH CORP COM 826552-10-1 1,329 45,447 X 01 68,599 46,000 4,748
2,162 73,900 X 01
157 5,381 X 07 10,134 5,100 1,647
336 11,500 X 07
SILICON IMAGE INC COM 82705T-10-2 2,035 40,800 X 01 40,100 0 700
50 1,000 X 07 1,000 0 0
5 100 X 11 100 0 0
SIMON PPTY GROUP INC NEW COM 828806-10-9 7,616 343,266 X 01 343,203 8,533 9,464
398 17,934 X 01
45 2,050 X 06 2,900 0 0
19 850 X 06
784 35,344 X 07 44,469 36,876 4,300
1,116 50,301 X 07
SIMPSON MANUFACTURING CO INC COM 829073-10-5 2,381 49,800 X 01 49,150 0 650
SIMULA INC SR SB NT CV 8%04 829206-AB-7 875 25,000 X 11 25,000 0 0
SMITH INTL INC COM 832110-10-0 4,890 67,160 X 01 66,160 0 1,000
62 850 X 07 900 0 850
66 900 X 07
SMITH CHARLES E RESDNTL RLTY COM 832197-10-7 608 16,000 X 01 16,000 0 0
SMITHFIELD FOODS INC COM 832248-10-8 2,556 91,100 X 01 90,100 0 1,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378-30-1 2,810 43,110 X 01 64,550 19,700 1,200
2,760 42,340 X 01
35 530 X 07 530 0 0
39 602 X 11 602 0 0
SNAP ON INC COM 833034-10-1 318 11,931 X 01 12,000 5,250 631
158 5,950 X 01
2 79 X 07 0 13,000 79
346 13,000 X 07
SOLECTRON CORP COM 834182-10-7 3,797 90,676 X 01 84,320 7,500 7,756
373 8,900 X 01
37 878 X 07 0 345 878
14 345 X 07
81 1,930 X 11 30 0 1,900
SOLUTIA INC COM 834376-10-5 188 13,665 X 01 20,329 8,277 1,120
221 16,061 X 01
58 4,203 X 07 368 3,697 138
<PAGE>
2 140 X 11 0 0 140
SONICWALL INC COM 835470-10-5 6,402 72,700 X 01 69,400 0 3,300
SONY CORP ADR NEW 835699-30-7 113 1,200 X 01 2,400 600 0
170 1,800 X 01
31 330 X 07 330 1,466 0
138 1,466 X 07
6 64 X 11 64 0 0
SOUTHDOWN INC COM 841297-10-4 5,535 95,843 X 01 102,363 125 0
384 6,645 X 01
133 2,300 X 07 2,300 0 0
SOUTHERN CO COM 842587-10-7 3,303 141,681 X 01 161,286 30,855 12,063
1,458 62,523 X 01
28 1,200 X 06 1,200 0 0
167 7,171 X 07 6,113 16,777 5,758
501 21,477 X 07
5 200 X 11 0 0 200
SOUTHTRUST CORP COM 844730-10-1 563 24,880 X 01 23,300 0 1,580
5 229 X 07 0 0 229
SOUTHWEST AIRLS CO COM 844741-10-8 36,341 1,919,061 X 01 1,880,550 27,825 135,315
2,360 124,629 X 01
1,179 62,258 X 07 57,400 10,650 9,783
295 15,575 X 07
1 50 X 11 50 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R-10-9 2,500 120,500 X 01 119,000 0 1,500
8 400 X 07 400 0 0
7 338 X 11 338 0 0
SOUTHWESTERN ENERGY CO COM 845467-10-9 69 11,068 X 11 11,068 0 0
SOVRAN SELF STORAGE INC COM 84610H-10-8 266 12,400 X 01 43,800 0 0
673 31,400 X 01
13 600 X 07 0 600 0
SPACELABS MED INC COM 846247-10-4 1,757 156,200 X 01 146,800 0 9,400
SPATIALIGHT INC COM 847248-10-1 120 30,000 X 11 0 0 30,000
SPECTRANETICS CORP COM 84760C-10-7 527 106,746 X 01 106,746 0 0
311 62,986 X 03 62,986 0 0
10 2,000 X 07 0 2,000 0
1 300 X 11 0 0 300
SPIEKER PPTYS INC COM 848497-10-3 2,116 46,000 X 01 47,700 100 300
97 2,100 X 01
92 2,000 X 07 0 0 2,000
103 2,230 X 11 1,120 0 1,110
SPORT-HALEY INC COM 848925-10-3 1,214 294,400 X 01 292,000 0 2,400
66 16,000 X 07 16,000 0 0
SPRINT CORP COM FON GROUP 852061-10-0 16,330 320,196 X 01 337,257 21,850 17,927
2,899 56,838 X 01
1,844 36,159 X 07 41,062 42,654 4,799
2,670 52,356 X 07
752 14,750 X 11 13,822 0 928
SPRINT CORP PCS COM SER 1 852061-50-6 10,692 179,693 X 01 188,542 5,578 10,243
<PAGE>
1,468 24,670 X 01
362 6,091 X 07 6,734 13,698 3,013
1,033 17,354 X 07
651 10,936 X 11 8,672 0 2,264
ST ASSEMBLY TEST SVSC LTD ADR 85227G-10-2 3,811 148,000 X 01 141,800 0 6,200
STANLEY FURNITURE INC COM NEW 854305-20-8 6,736 306,200 X 01 298,900 0 8,600
29 1,300 X 01
213 9,700 X 07 9,700 0 0
STANLEY WKS COM 854616-10-9 594 25,004 X 01 24,562 2,100 173,572
4,162 175,230 X 01
3 122 X 07 0 0 122
14 600 X 11 600 0 0
STAPLES INC COM 855030-10-2 1,089 70,851 X 01 73,387 1,675 4,721
137 8,932 X 01
10 626 X 07 0 0 626
129 8,366 X 11 2,239 0 6,127
STARBUCKS CORP COM 855244-10-9 5,413 141,741 X 01 132,914 4,000 9,287
170 4,460 X 01
9 239 X 07 0 2,800 239
107 2,800 X 07
3,692 96,676 X 11 89,296 0 7,380
STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A-20-3 4,092 125,676 X 01 124,637 1,592 1,531
68 2,084 X 01
65 1,992 X 07 462 1,530 0
18 561 X 11 561 0 0
STATE STR CORP COM 857477-10-3 2,789 26,292 X 01 23,693 1,200 3,599
233 2,200 X 01
23 219 X 07 0 0 219
1,137 10,718 X 11 10,718 0 0
STEEL TECHNOLOGIES INC COM 858147-10-1 250 35,150 X 11 35,150 0 0
STERICYCLE INC COM 858912-10-8 1,956 81,500 X 01 80,200 0 1,300
41 1,700 X 07 1,700 0 0
STRIDE RITE CORP COM 863314-10-0 60 9,800 X 01 5,340 300 9,700
34 5,540 X 01
STRYKER CORP COM 863667-10-1 54 1,230 X 01 550 8,400 680
368 8,400 X 01
29 660 X 11 660 0 0
SUIZA FOODS CORP COM 865077-10-1 7,103 145,339 X 01 144,230 0 2,109
49 1,000 X 01
220 4,500 X 07 4,500 0 0
SUMMIT BANCORP COM 866005-10-1 646 26,234 X 01 24,350 2,000 1,884
49 2,000 X 01
6 243 X 07 0 68 243
2 68 X 07
SUMMIT PPTYS INC COM 866239-10-6 657 31,300 X 01 31,300 500 0
11 500 X 01
SUN MICROSYSTEMS INC COM 866810-10-4 95,953 1,055,158 X 01 1,063,676 163,066 101,355
24,820 272,939 X 01
850 9,350 X 06 9,350 0 0
<PAGE>
9,229 101,484 X 07 96,160 38,538 17,879
4,646 51,093 X 07
2,118 23,288 X 11 18,120 0 5,168
SUNGARD DATA SYS INC COM 867363-10-3 6,139 198,045 X 01 197,720 500 1,025
37 1,200 X 01
316 10,200 X 07 22,200 10,901 0
710 22,901 X 07
14 450 X 11 0 0 450
SUNOCO INC COM 86764P-10-9 451 15,309 X 01 14,466 0 1,467
18 624 X 01
4 123 X 07 0 0 123
7 235 X 11 235 0 0
SUNTRUST BKS INC COM 867914-10-3 2,083 45,583 X 01 44,939 0 3,104
112 2,460 X 01
52 1,136 X 07 2,700 1,400 436
155 3,400 X 07
SUPERGEN INC COM 868059-10-6 3,368 92,900 X 01 91,500 0 1,400
69 1,900 X 07 1,900 0 0
36 1,000 X 11 300 0 700
SUPERVALU INC COM 868536-10-3 3,066 160,828 X 01 172,112 294,220 4,866
5,916 310,370 X 01
69 3,600 X 06 3,600 0 0
324 16,980 X 07 10,688 27,494 1,792
438 22,994 X 07
6 340 X 11 340 0 0
SURMODICS INC COM 868873-10-0 5 200 X 01 800 67,000 1,800
1,804 69,400 X 01
SWIFT ENERGY CO COM 870738-10-1 1,680 59,200 X 01 58,200 0 1,000
37 1,300 X 07 1,300 0 0
SYBASE INC COM 871130-10-0 11,152 484,870 X 01 481,370 0 3,900
9 400 X 01
92 4,000 X 07 4,000 0 0
SYCAMORE NETWORKS INC COM 871206-10-8 6,854 62,100 X 01 59,400 0 2,700
11 100 X 07 0 0 100
17 150 X 11 150 0 0
SYMANTEC CORP COM 871503-10-8 3,579 66,360 X 01 67,560 0 800
108 2,000 X 01
49 900 X 07 900 0 0
20 365 X 11 0 0 365
SYMBOL TECHNOLOGIES INC COM 871508-10-7 3,959 73,308 X 01 67,650 258 5,400
SYNOVUS FINL CORP COM 87161C-10-5 735 41,729 X 01 38,800 0 2,929
7 378 X 07 0 0 378
SYNTHETECH INC COM 87162E-10-0 79 25,000 X 01 0 0 25,000
SYSCO CORP COM 871829-10-7 11,758 279,116 X 01 283,339 32,880 13,397
2,127 50,500 X 01
145 3,449 X 07 3,000 1,000 449
42 1,000 X 07
42 1,000 X 11 0 0 1,000
TCF FINL CORP COM 872275-10-2 13,963 543,599 X 01 523,833 15,839 21,941
<PAGE>
463 18,014 X 01
729 28,364 X 07 28,700 532 1,596
63 2,464 X 07
374 14,573 X 11 7,525 0 7,048
TCW CONV SECS FD INC COM 872340-10-4 31 2,914 X 01 394 7,520 0
53 5,000 X 01
151 14,400 X 07 0 0 14,400
TECO ENERGY INC COM 872375-10-0 144 7,175 X 01 16,559 5,550 2,400
348 17,334 X 01
32 1,600 X 07 0 1,600 0
TJX COS INC NEW COM 872540-10-9 876 46,701 X 01 43,550 800 3,151
15 800 X 01
8 426 X 07 0 0 426
2 100 X 11 0 0 100
TRW INC COM 872649-10-8 1,206 27,806 X 01 25,340 4,200 4,866
286 6,600 X 01
7 166 X 07 0 1,300 166
56 1,300 X 07
32 730 X 11 130 0 600
TMP WORLDWIDE INC COM 872941-10-9 2,177 29,500 X 01 30,500 0 400
103 1,400 X 01
TV GUIDE INC CL A 87307Q-10-9 9,355 273,125 X 01 265,925 0 7,200
TXU CORP COM 873168-10-8 2,154 73,021 X 01 72,241 16,812 5,324
630 21,356 X 01
40 1,358 X 06 1,358 0 0
927 31,436 X 07 31,623 33,752 1,927
1,058 35,866 X 07
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039-10-0 8,923 230,272 X 01 213,504 0 18,688
74 1,920 X 01
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039-20-9 6,978 179,800 X 01 171,400 0 8,400
TALISMAN ENERGY INC COM 87425E-10-3 5,301 160,025 X 01 158,525 0 2,000
17 500 X 01
7 200 X 07 0 0 200
TANOX INC COM 87588Q-10-9 5,886 124,400 X 01 122,400 0 2,000
128 2,700 X 07 2,700 0 0
TARGET CORP COM 87612E-10-6 22,755 392,333 X 01 386,558 356,271 95,389
25,861 445,885 X 01
15,063 259,708 X 07 284,997 340,442 34,695
23,225 400,426 X 07
389 6,710 X 11 2,945 0 3,765
TECHNE CORP COM 878377-10-0 2,119 16,300 X 01 15,100 0 1,200
520 4,000 X 07 4,000 6,400 0
832 6,400 X 07
35 273 X 11 23 0 250
TEKELEC COM 879101-10-3 116 2,400 X 01 2,400 0 0
385 8,000 X 07 0 8,000 0
TEKTRONIX INC COM 879131-10-0 1,919 25,937 X 01 22,080 0 10,157
466 6,300 X 01
5 64 X 07 0 0 64
<PAGE>
67 900 X 11 100 0 800
TELE CENTRO SUL PART S A SPON ADR PFD 879239-10-1 1,089 14,900 X 01 0 0 14,900
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278-20-8 14 500 X 01 0 6,688 500
188 6,688 X 01
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287-30-8 2,253 23,200 X 01 0 0 23,200
49 500 X 11 0 0 500
TELEFLEX INC COM 879369-10-6 877 24,524 X 11 24,524 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403-78-0 2,485 43,500 X 01 4,153 5,000 41,864
429 7,517 X 01
11 200 X 07 200 600 200
46 800 X 07
88 1,546 X 11 146 0 1,400
TELEPHONE & DATA SYS INC COM 879433-10-0 6,135 61,196 X 01 61,196 0 0
15 150 X 11 0 0 150
TELE1 EUROPE HLDG AB SPONSORED ADR 87944T-20-1 277 23,000 X 01 22,200 0 800
TELLABS INC COM 879664-10-0 6,429 93,937 X 01 90,286 12,900 15,171
1,671 24,420 X 01
305 4,456 X 07 1,210 8,000 3,446
561 8,200 X 07
3 40 X 11 0 0 40
TELOCITY INC COM 87971D-10-3 668 146,500 X 01 140,800 0 5,700
18 4,000 X 11 0 0 4,000
TEMPLE INLAND INC COM 879868-10-7 334 7,945 X 01 7,268 0 677
3 75 X 07 0 0 75
TEMPLETON GLOBAL INCOME FD IN COM 880198-10-6 826 133,493 X 11 133,493 0 0
TENFOLD CORP COM 88033A-10-3 4,178 254,200 X 01 247,800 0 6,400
58 3,500 X 07 3,500 0 0
16 1,000 X 11 0 0 1,000
TENET HEALTHCARE CORP COM 88033G-10-0 7,623 282,343 X 01 281,680 0 7,283
179 6,620 X 01
19 695 X 11 695 0 0
TENNANT CO COM 880345-10-3 23 600 X 01 600 817,477 0
30,655 817,477 X 01
TERADYNE INC COM 880770-10-2 11,884 161,690 X 01 155,630 0 6,235
13 175 X 01
17 232 X 07 930 0 232
68 930 X 07
273 3,720 X 11 3,720 0 0
TERAYON COMMUNICATION SYS COM 880775-10-1 128 2,000 X 01 2,000 0 0
13 200 X 07 0 0 200
501 7,800 X 11 0 0 7,800
TESORO PETE CORP COM 881609-10-1 2,599 256,700 X 01 253,800 0 2,900
82 8,100 X 07 8,100 0 0
41 4,000 X 11 0 0 4,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624-20-9 4,697 84,725 X 01 62,125 0 22,600
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TEXACO INC COM 881694-10-3 84,615 1,589,007 X 01 1,279,384 145,070 308,780
7,680 144,227 X 01
1,060 19,898 X 06 20,122 0 0
12 224 X 06
4,662 87,552 X 07 64,428 21,622 25,450
1,275 23,948 X 07
163 3,065 X 11 1,615 0 1,450
TEXAS INSTRS INC COM 882508-10-4 62,713 913,029 X 01 924,178 40,312 52,751
7,158 104,212 X 01
189 2,750 X 06 2,750 0 0
3,351 48,780 X 07 47,100 71,090 7,090
5,255 76,500 X 07
593 8,639 X 11 7,738 0 901
TEXAS PAC LD TR SUB CTF PROP I T 882610-10-8 216 4,920 X 01 4,920 0 0
TEXTRON INC COM 883203-10-1 5,732 105,543 X 01 102,585 11,300 3,758
657 12,100 X 01
112 2,067 X 07 1,900 0 167
24 435 X 11 35 0 400
THERMO ELECTRON CORP COM 883556-10-2 529 25,132 X 01 36,552 6,880 1,675
421 19,975 X 01
312 14,837 X 07 13,050 4,425 1,787
93 4,425 X 07
THERMO INSTR SYS INC SUB DB CONV 4%05 883559-AE-6 164,000 2,000,000 X 01 2,000,000 0 0
THOMAS & BETTS CORP COM 884315-10-2 166 8,702 X 01 8,000 1,800 702
34 1,800 X 01
1 78 X 07 0 0 78
THOMAS INDS INC COM 884425-10-9 104 5,900 X 01 7,550 0 5,100
119 6,750 X 01
3COM CORP COM 885535-10-4 22,801 395,674 X 01 386,779 45,790 27,918
3,735 64,813 X 01
1,746 30,295 X 07 27,020 30,850 17,363
2,590 44,938 X 07
138 2,390 X 11 950 0 1,440
TIFFANY & CO NEW COM 886547-10-8 722 10,701 X 01 9,973 0 728
6 93 X 07 0 0 93
51 750 X 11 350 0 400
TIME WARNER INC COM 887315-10-9 16,961 223,168 X 01 210,468 3,780 18,255
709 9,335 X 01
175 2,301 X 07 950 4,800 1,801
399 5,250 X 07
1,064 14,001 X 11 12,251 0 1,750
TIME WARNER TELECOM INC CL A 887319-10-1 9,144 142,050 X 01 138,550 0 3,500
1 10 X 11 10 0 0
TIMKEN CO COM 887389-10-4 243 13,029 X 01 12,400 0 629
2 85 X 07 0 0 85
TOO INC COM 890333-10-7 2,701 106,199 X 01 104,515 0 1,700
0 16 X 01
59 2,300 X 07 2,300 142 85
6 227 X 07
TOOTSIE ROLL INDS INC COM 890516-10-7 2 52 X 01 476 0 0
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15 424 X 01
826 23,602 X 11 23,602 0 0
TOPPS INC COM 890786-10-6 3,633 315,900 X 01 310,600 0 5,300
114 9,900 X 07 9,900 0 0
TORCHMARK CORP COM 891027-10-4 2,272 92,038 X 01 98,075 13,524 10,763
749 30,324 X 01
54 2,181 X 07 1,400 4,800 181
104 4,200 X 07
TORO CO COM 891092-10-8 154 4,666 X 01 0 4,666 0
20 600 X 07 20,964 2,700 0
760 23,064 X 07
TOSCO CORP COM NEW 891490-30-2 677 23,922 X 01 22,450 0 1,472
6 209 X 07 0 0 209
8 265 X 11 265 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E-10-9 683 8,892 X 01 10,602 703 0
185 2,413 X 01
102 1,326 X 06 1,326 0 0
77 1,007 X 07 1,349 95 416
66 853 X 07
5 61 X 11 61 0 0
TOWER AUTOMOTIVE INC COM 891707-10-1 4,820 385,600 X 01 382,500 0 4,400
16 1,300 X 01
331 26,500 X 07 26,500 0 0
63 5,000 X 11 0 0 5,000
TOYS R US INC COM 892335-10-0 548 37,618 X 01 36,000 3,500 2,718
67 4,600 X 01
5 332 X 07 0 0 332
18 1,270 X 11 1,270 0 0
TRANSMATION INC COM 893757-10-4 30 13,500 X 01 13,500 400 0
1 400 X 01
TRANSWITCH CORP COM 894065-10-1 2,593 33,589 X 01 32,737 0 852
62 800 X 07 800 0 0
19 250 X 11 0 0 250
TREDEGAR CORP COM 894650-10-0 1,189 62,600 X 01 61,800 0 800
TRICON GLOBAL RESTAURANTS COM 895953-10-7 1,359 48,099 X 01 51,614 9,183 3,809
466 16,507 X 01
21 751 X 07 597 5,584 429
166 5,859 X 07
127 4,508 X 11 4,208 0 300
TRIBUNE CO NEW COM 896047-10-7 2,061 58,897 X 01 65,702 2,500 2,045
397 11,350 X 01
85 2,425 X 07 2,172 0 253
25 700 X 11 200 0 500
TRICORD SYSTEMS INC COM 896121-10-0 6,378 353,100 X 01 339,000 0 14,100
TRIQUINT SEMICONDUCTOR INC COM 89674K-10-3 0 3 X 01 3 0 1,500
144 1,500 X 01
142 1,480 X 11 1,030 0 450
TRIZETTO GROUP INC COM 896882-10-7 3,168 195,700 X 01 192,400 0 3,300
65 4,000 X 07 4,000 0 0
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TRIPOS INC COM 896928-10-8 2,666 138,472 X 11 137,822 0 650
TUPPERWARE CORP COM 899896-10-4 199 9,035 X 01 18,044 4,516 627
311 14,152 X 01
2 79 X 07 0 0 79
TURNSTONE SYSTEMS INC COM 900423-10-4 16,509 99,650 X 01 95,050 0 4,600
TWEETER HOME ENTMT GROUP INC COM 901167-10-6 4,110 135,300 X 01 133,100 0 2,200
94 3,100 X 07 3,100 0 0
TYCO INTL LTD NEW COM 902124-10-6 17,674 373,059 X 01 349,826 189,585 42,952
9,916 209,304 X 01
421 8,896 X 06 8,766 784 130
37 784 X 06
346 7,293 X 07 4,956 3,050 3,269
189 3,982 X 07
779 16,444 X 11 13,744 0 2,700
TYLER TECHNOLOGIES INC COM 902252-10-5 110 20,000 X 01 20,000 0 0
USX MARATHON GROUP COM NEW 902905-82-7 1,356 54,112 X 01 51,865 2,465 4,947
129 5,165 X 01
5 200 X 06 200 0 0
46 1,841 X 07 1,422 1,148 419
29 1,148 X 07
UST INC COM 902911-10-6 457 31,098 X 01 28,860 7,200 3,098
118 8,060 X 01
3 233 X 07 0 400 233
6 400 X 07
23 1,567 X 11 1,567 0 0
US BANCORP DEL COM 902973-10-6 120,075 6,237,671 X 01 8,860,212 1,980,387 396,613
96,241 4,999,541 X 01
2,064 107,196 X 06 112,052 2,301 2,044
177 9,201 X 06
10,390 539,737 X 07 878,388 434,951 70,980
16,258 844,582 X 07
1,433 74,421 X 11 16,388 0 58,033
U S LIQUIDS INC COM 902974-10-4 59 10,700 X 01 0 0 10,700
USX-U S STL COM 90337T-10-1 246 13,229 X 01 12,587 778 842
18 978 X 01
7 357 X 07 238 60 119
1 60 X 07
3 135 X 11 135 0 0
UTI ENERGY CORP COM 903387-10-8 7,527 187,600 X 01 184,400 0 3,200
185 4,600 X 07 4,600 0 0
ULTIMATE ELECTRS INC COM 903849-10-7 2,755 102,800 X 01 101,200 1,000 1,600
27 1,000 X 01
62 2,300 X 07 2,300 0 0
ULTRAK INC COM NO PAR 903898-40-1 358 44,000 X 07 44,000 0 0
UNILEVER N V N Y SHS NEW 904784-70-9 4,796 111,538 X 01 110,794 584 7,272
306 7,112 X 01
50 1,165 X 07 339 5,767 826
248 5,767 X 07
23 539 X 11 539 0 0
<PAGE>
UNICOM CORP COM 904911-10-4 1,223 31,601 X 01 31,660 5,295 4,054
364 9,408 X 01
22 574 X 06 0 574 0
17 450 X 07 150 5,711 300
221 5,711 X 07
UNION CARBIDE CORP COM 905581-10-4 1,046 21,133 X 01 20,121 1,000 2,263
111 2,251 X 01
9 181 X 07 75 2,000 181
103 2,075 X 07
UNION PAC CORP COM 907818-10-8 5,663 152,283 X 01 197,999 46,850 11,305
3,863 103,871 X 01
225 6,060 X 06 6,060 0 0
501 13,470 X 07 28,660 54,120 1,030
2,616 70,340 X 07
30 815 X 11 415 0 400
UNION PAC RES GROUP INC COM 907834-10-5 1,412 64,191 X 01 84,149 6,662 7,188
744 33,808 X 01
113 5,131 X 06 5,131 0 0
56 2,527 X 07 10,419 18,952 416
600 27,260 X 07
211 9,600 X 11 9,600 0 0
UNION PLANTERS CORP COM 908068-10-9 681 24,390 X 01 21,635 1,500 2,755
42 1,500 X 01
5 195 X 07 0 0 195
9 314 X 11 314 0 0
UNIONBANCAL CORP COM 908906-10-0 2,331 125,600 X 01 125,600 0 0
58 3,100 X 07 3,100 0 0
UNISOURCE ENERGY CORP COM 909205-10-6 5,082 338,800 X 01 318,800 20 20,000
0 20 X 01
UNISYS CORP COM 909214-10-8 1,642 112,763 X 01 109,717 222 3,046
3 222 X 01
30 2,036 X 07 2,433 3,202 436
59 4,035 X 07
8 555 X 11 555 0 0
UNITED DOMINION REALTY TR INC COM 910197-10-2 81 7,400 X 01 7,443 19,743 0
218 19,786 X 01
2 200 X 07 200 0 0
12 1,060 X 11 1,060 0 0
UNITED PARCEL SERVICE INC CL B 911312-10-6 27,644 468,549 X 01 458,148 26,735 30,226
2,747 46,560 X 01
1,050 17,795 X 06 17,885 0 485
34 575 X 06
2,233 37,850 X 07 46,755 27,510 9,620
2,716 46,035 X 07
359 6,078 X 11 4,708 0 1,370
UNITED SHIPPING & TECHNOLOGY COM 911498-10-3 1,730 216,200 X 01 214,600 0 2,400
6 800 X 01
58 7,300 X 07 7,300 0 0
UNITED STATES CELLULAR CORP COM 911684-10-8 1,905 30,240 X 01 30,240 0 0
44 700 X 07 700 0 0
US AIRWAYS GROUP INC COM 911905-10-7 396 10,155 X 01 9,621 0 534
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4 97 X 07 0 0 97
7 180 X 11 180 0 0
U S WEST INC NEW COM 91273H-10-1 19,118 222,945 X 01 257,443 50,192 16,513
8,678 101,203 X 01
386 4,496 X 06 4,996 320 0
70 820 X 06
7,368 85,928 X 07 111,392 181,700 15,989
19,135 223,153 X 07
UNITED TECHNOLOGIES CORP COM 913017-10-9 6,553 111,308 X 01 115,240 22,940 10,292
2,188 37,164 X 01
654 11,101 X 07 11,971 31,303 5,041
2,191 37,214 X 07
390 6,622 X 11 6,622 0 0
UNITEDHEALTH GROUP INC COM 91324P-10-2 2,869 33,456 X 01 33,076 14,434 3,036
1,465 17,090 X 01
436 5,086 X 07 5,950 2,650 1,136
399 4,650 X 07
99 1,160 X 11 160 0 1,000
UNITRIN INC COM 913275-10-3 82 2,800 X 01 1,000 1,800 0
29 1,000 X 06 1,000 0 0
373 12,710 X 07 0 12,710 0
UNIVERSAL COMPRESSION HLDGS COM 913431-10-2 5,863 175,000 X 01 172,000 0 3,000
127 3,800 X 07 3,800 0 0
UNIVERSAL FST PRODS INC COM 913543-10-4 151 11,000 X 01 0 0 11,000
UNIVISION COMMUNICATIONS INC CL A 914906-10-2 4,808 46,450 X 01 45,950 0 600
10 100 X 01
111 1,075 X 11 1,075 0 0
UNOCAL CORP COM 915289-10-2 2,365 71,387 X 01 89,128 5,870 2,815
875 26,426 X 01
35 1,056 X 06 0 1,056 0
11 329 X 07 0 2,671 3,753
202 6,095 X 07
36 1,100 X 11 900 0 200
UNUMPROVIDENT CORP COM 91529Y-10-6 759 37,836 X 01 35,322 0 2,514
7 324 X 07 0 106 324
2 106 X 07
14 715 X 11 215 0 500
URBAN SHOPPING CTRS INC COM 917060-10-5 822 24,400 X 01 24,400 0 0
USINTERNETWORKING INC COM 917311-80-5 2,821 138,055 X 01 136,805 0 1,250
UTILICORP UTD INC COM 918005-10-9 216 10,881 X 01 9,181 5,106 1,700
101 5,106 X 01
36 1,825 X 07 0 0 1,825
V F CORP COM 918204-10-8 657 27,606 X 01 26,824 6,800 1,382
176 7,400 X 01
4 161 X 07 0 0 161
VYYO INC COM 918458-10-0 4,757 176,200 X 01 172,100 0 4,100
32 1,200 X 07 1,200 0 0
VALHI INC NEW COM 918905-10-0 119 11,500 X 01 11,500 0 0
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VALMONT INDS INC COM 920253-10-1 3,434 172,800 X 01 172,800 2,000 0
40 2,000 X 01
VALSPAR CORP COM 920355-10-4 47 1,400 X 01 200 17,600 5,640
744 22,040 X 01
1,587 47,028 X 07 0 47,028 0
1,308 38,752 X 11 38,402 0 350
VAN KAMPEN MUN OPPORTUNITY TR COM 920935-10-3 1,093 80,200 X 01 80,200 0 0
VAN KAMPEN MUN OPPORTUNITY II COM 920944-10-5 808 71,400 X 01 71,400 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K-10-7 723 63,200 X 01 63,200 0 0
VAN KAMPEN VALUE MUN INCOME T COM 921132-10-6 797 67,800 X 01 68,500 0 0
8 700 X 01
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207-10-5 4,265 67,900 X 01 68,000 0 900
63 1,000 X 01
VECTREN CORP COM 92240G-10-1 95 5,499 X 01 5,499 3,464 707
72 4,171 X 01
5 265 X 07 265 3,525 0
61 3,525 X 07
VENATOR GROUP INC COM 922944-10-3 9,307 907,975 X 01 905,275 0 10,700
82 8,000 X 01
194 18,900 X 07 18,900 0 0
VERISIGN INC COM 92343E-10-2 51,396 291,194 X 01 277,450 430 13,844
94 530 X 01
1,009 5,717 X 07 5,450 1,355 347
253 1,435 X 07
VERITAS DGC INC COM 92343P-10-7 13,000 500,000 X 01 494,600 0 6,900
39 1,500 X 01
390 15,000 X 07 15,000 0 0
VERITAS SOFTWARE CO COM 923436-10-9 36,873 326,267 X 01 308,581 418 17,368
11 100 X 01
932 8,249 X 07 9,720 1,325 259
345 3,055 X 07
30 267 X 11 0 0 267
VERTICALNET INC COM 92532L-10-7 1,435 38,850 X 01 38,650 0 200
1 32 X 11 32 0 0
VETERINARY CTRS AMER INC SB DB CV 5.25%06 925514-AB-7 817 9,000 X 01 0 0 9,000
VIACOM INC CL A 925524-10-0 301 4,396 X 01 4,396 0 0
85 1,240 X 11 1,240 0 0
VIACOM INC CL B 925524-30-8 18,898 277,147 X 01 264,774 4,829 20,286
869 12,742 X 01
187 2,742 X 07 651 4,211 4,261
435 6,381 X 07
4,657 68,293 X 11 64,280 0 4,013
VIGNETTE CORP COM 926734-10-4 10,545 202,720 X 01 196,720 0 6,000
43 830 X 11 330 0 500
VIROPHARMA INC SB NT CV 144A 07 928241-AA-6 79,233 2,156,000 X 01 2,156,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298-10-8 7,096 187,050 X 01 183,600 1,083 3,750
<PAGE>
52 1,383 X 01
59 1,550 X 07 1,550 0 0
23 600 X 11 0 0 600
VISTEON CORP COM 92839U-10-7 474 39,068 X 01 0 0 39,068
2 125 X 11 54 0 71
VISX INC DEL COM 92844S-10-5 2,152 76,700 X 01 75,800 0 1,700
22 800 X 01
6 200 X 07 0 0 200
4 140 X 11 140 0 0
VISUAL NETWORKS INC COM 928444-10-8 3,251 114,060 X 01 109,660 0 4,400
VITRIA TECHNOLOGY COM 92849Q-10-4 12,127 198,400 X 01 189,500 0 8,900
VITESSE SEMICONDUCTOR CORP COM 928497-10-6 16,418 223,184 X 01 220,200 4,188 8,700
729 9,904 X 01
15 200 X 07 0 0 200
165 2,245 X 11 2,245 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T-10-7 52,281 1,261,687 X 01 1,460,516 230,710 110,117
22,362 539,656 X 01
233 5,615 X 06 5,615 915 0
38 915 X 06
7,507 181,175 X 07 151,860 159,265 20,330
6,227 150,280 X 07
612 14,761 X 11 4,445 0 10,316
VOICESTREAM WIRELESS CORP COM 928615-10-3 172 1,478 X 01 1,478 0 0
4 35 X 07 0 35 0
33 282 X 11 200 0 82
VOYAGEUR MINN MUN INCOME FD I COM 928923-10-1 1,627 126,990 X 01 126,990 16,154 0
207 16,154 X 01
79 6,200 X 07 0 6,200 0
VORNADO RLTY TR SH BEN INT 929042-10-9 1,581 45,500 X 01 45,500 200 0
7 200 X 01
VOYAGEUR MINN MUN INCOME III COM 92907E-10-0 745 62,100 X 01 62,100 0 0
46 3,800 X 07 3,800 0 0
VULCAN MATLS CO COM 929160-10-9 867 20,316 X 01 19,268 0 1,048
6 137 X 07 0 0 137
WFS FINL INC COM 92923B-10-6 247 14,300 X 01 0 0 14,300
WPS RESOURCES CORP COM 92931B-10-6 95 3,173 X 01 2,182 2,200 1,491
81 2,700 X 01
147 4,888 X 07 4,788 5,782 1,000
201 6,682 X 07
3 100 X 11 0 0 100
WACHOVIA CORP COM 929771-10-3 6,603 121,717 X 01 106,163 37,990 30,175
2,854 52,611 X 01
1,070 19,723 X 06 20,733 300 510
99 1,820 X 06
360 6,635 X 07 10,828 11,350 9,308
1,348 24,851 X 07
WADDELL & REED FINL INC CL A 930059-10-0 4,198 127,954 X 01 126,945 586 2,379
64 1,956 X 01
10 306 X 07 0 306 0
<PAGE>
WADDELL & REED FINL INC CL B 930059-20-9 48 1,658 X 01 5,001 2,529 2,569
245 8,441 X 01
38 1,317 X 07 0 1,317 0
WAL MART STORES INC COM 931142-10-3 101,990 1,769,884 X 01 1,751,566 154,531 142,784
16,077 278,997 X 01
1,941 33,686 X 06 33,434 0 1,040
45 788 X 06
5,869 101,844 X 07 95,043 188,739 31,744
12,313 213,682 X 07
2,524 43,805 X 11 41,441 0 2,364
WALGREEN CO COM 931422-10-9 68,143 2,117,100 X 01 2,321,233 300,590 122,277
20,181 627,000 X 01
1,199 37,243 X 06 36,913 275 1,030
31 975 X 06
7,641 237,399 X 07 236,603 158,250 14,636
5,539 172,090 X 07
1,776 55,183 X 11 51,057 0 4,126
WASHINGTON FED INC COM 938824-10-9 351 19,251 X 01 43,864 0 1,684
480 26,297 X 01
WASHINGTON MUT INC COM 939322-10-3 3,289 113,888 X 01 117,686 12,580 9,436
745 25,814 X 01
196 6,790 X 07 16,600 26,000 2,290
1,100 38,100 X 07
931 32,255 X 11 13,905 0 18,350
WASHINGTON POST CO CL B 939640-10-8 191 400 X 01 3,160 250 0
1,439 3,010 X 01
79 166 X 07 166 0 0
WASTE MGMT INC DEL COM 94106L-10-9 1,992 104,841 X 01 98,597 1,848 9,034
88 4,638 X 01
41 2,148 X 07 2,707 1,121 841
48 2,521 X 07
81 4,252 X 11 2,180 0 2,072
WATCHGUARD TECHNOLOGIES INC COM 941105-10-8 11,960 217,700 X 01 209,600 0 8,100
82 1,500 X 07 1,500 0 0
8 140 X 11 0 0 140
WATSON PHARMACEUTICALS INC COM 942683-10-3 8,219 152,906 X 01 152,310 0 4,446
207 3,850 X 01
54 1,000 X 07 1,000 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315-10-1 515 44,082 X 01 44,082 0 0
3 252 X 11 0 0 252
WEATHERFORD INTL INC COM 947074-10-0 5,156 129,500 X 01 127,900 0 1,600
WEBSENSE INC COM 947684-10-6 3,286 130,800 X 01 125,200 0 5,600
WEBSTER FINL CORP CONN COM 947890-10-9 4,197 189,152 X 01 165,352 0 24,600
18 800 X 01
115 5,200 X 07 5,200 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H-10-8 5,329 73,567 X 01 72,516 0 1,051
115 1,589 X 07 1,500 0 89
35 480 X 11 480 0 0
WELLS FARGO & CO NEW COM 949746-10-1 169,403 4,371,681 X 01 3,758,374 741,439 688,561
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31,647 816,693 X 01
1,630 42,069 X 06 41,944 7,849 750
328 8,474 X 06
42,196 1,088,922 X 07 1,353,073 1,213,278 195,686
64,833 1,673,115 X 07
1,528 39,426 X 11 26,222 0 13,204
WENDYS INTL INC COM 950590-10-9 330 18,504 X 01 17,578 0 1,258
6 332 X 01
18 1,000 X 06 1,000 0 0
3 164 X 07 0 0 164
WESBANCO INC COM 950810-10-1 227 9,363 X 07 0 9,363 0
WESTAFF INC COM 957070-10-5 915 206,186 X 01 0 0 206,186
WESTAMERICA BANCORPORATION COM 957090-10-3 46,503 1,780,000 X 01 0 0 1,780,000
0 2 X 11 2 0 0
WESTERN DIGITAL CORP COM 958102-10-5 32 6,400 X 01 7,900 0 4,500
30 6,000 X 01
1 100 X 11 0 0 100
WESTERN RES INC COM 959425-10-9 208 13,409 X 01 13,891 3,000 1,848
83 5,330 X 01
7 464 X 07 0 464 0
2 100 X 11 0 0 100
WESTVACO CORP COM 961548-10-4 435 17,519 X 01 26,306 0 1,338
251 10,125 X 01
3 135 X 07 0 3,109 135
77 3,109 X 07
1 35 X 11 35 0 0
WEYERHAEUSER CO COM 962166-10-4 12,275 285,470 X 01 382,888 174,888 10,062
12,142 282,368 X 01
26 600 X 06 600 0 0
15,526 361,075 X 07 335,146 264,690 9,204
10,662 247,965 X 07
110 2,555 X 11 520 0 2,035
WHIRLPOOL CORP COM 963320-10-6 609 13,068 X 01 12,082 2,400 986
112 2,400 X 01
133 2,843 X 06 2,843 0 0
2,686 57,611 X 07 73,483 162,274 9,480
8,748 187,626 X 07
373 8,000 X 11 8,000 0 0
WHITEHALL JEWELLERS INC COM 965063-10-0 3,012 161,700 X 01 160,000 0 3,000
24 1,300 X 01
99 5,300 X 07 5,300 0 0
WILLAMETTE INDS INC COM 969133-10-7 724 26,570 X 01 33,247 2,400 2,003
302 11,080 X 01
1,639 60,151 X 07 60,000 82,000 151
2,235 82,000 X 07
33 1,200 X 11 0 0 1,200
WILLIAMS COS INC DEL COM 969457-10-0 3,383 81,154 X 01 73,473 41,118 10,428
1,829 43,865 X 01
125 3,000 X 06 3,000 0 0
209 5,009 X 07 13,603 2,062 690
473 11,346 X 07
1,331 31,924 X 11 28,974 0 2,950
<PAGE>
WILLIS LEASE FINANCE CORP COM 970646-10-5 133 21,300 X 01 0 0 21,300
WINN DIXIE STORES INC COM 974280-10-9 343 23,967 X 01 23,396 0 1,571
14 1,000 X 01
3 202 X 07 0 0 202
7 505 X 11 505 0 0
WINSTAR COMMUNICATIONS INC COM 975515-10-7 2 73 X 01 12,937 0 0
436 12,864 X 01
15 450 X 11 0 0 450
WISCONSIN ENERGY CORP COM 976657-10-6 501 25,294 X 01 39,116 7,278 4,313
503 25,413 X 01
21 1,084 X 07 1,084 5,867 3,000
176 8,867 X 07
WITNESS SYS INC COM 977424-10-0 7,378 302,700 X 01 295,600 0 7,100
90 3,700 X 07 3,700 0 0
WOLVERINE TUBE INC COM 978093-10-2 173 10,150 X 11 10,150 0 0
WORLDCOM INC GA NEW COM 98157D-10-6 365,639 7,970,340 X 01 7,463,276 967,763 576,328
47,574 1,037,027 X 01
83,129 1,812,078 X 06 1,812,043 0 575
25 540 X 06
13,476 293,754 X 07 226,659 198,625 80,373
9,721 211,903 X 07
3,880 84,588 X 11 58,836 0 25,752
WORTHINGTON INDS INC COM 981811-10-2 140 13,344 X 01 12,500 0 844
12 1,121 X 07 1,000 1,000 121
11 1,000 X 07
WRIGLEY WM JR CO COM 982526-10-5 2,458 30,651 X 01 33,859 48,412 400,824
36,280 452,444 X 01
471 5,875 X 06 5,875 1,180 0
95 1,180 X 06
10 126 X 07 100 1,100 126
96 1,200 X 07
XILINX INC COM 983919-10-1 15,729 190,508 X 01 182,471 0 8,237
17 200 X 01
37 454 X 07 0 205 454
17 205 X 07
245 2,970 X 11 2,970 0 0
XIRCOM INC COM 983922-10-5 333 7,000 X 11 0 0 7,000
XEROX CORP COM 984121-10-3 2,438 117,498 X 01 128,599 6,464 10,055
573 27,620 X 01
170 8,199 X 07 5,550 4,214 5,199
140 6,764 X 07
118 5,686 X 11 4,386 0 1,300
YAHOO INC COM 984332-10-6 32,093 259,074 X 01 242,198 822 17,544
185 1,490 X 01
764 6,164 X 07 5,240 1,165 1,054
160 1,295 X 07
101 816 X 11 716 0 100
YELLOW CORP COM 985509-10-8 299 20,250 X 11 20,250 0 0
YORK RESH CORP COM 987048-10-5 16 11,100 X 11 0 0 11,100
<PAGE>
YOUNG & RUBICAM INC COM 987425-10-5 595 10,400 X 01 9,700 0 700
6 100 X 07 0 0 100
Z TEL TECHNOLOGIES INC COM 988792-10-7 1,787 148,900 X 01 147,600 0 1,300
24 2,000 X 07 2,000 0 0
ZALE CORP NEW COM 988858-10-6 4 100 X 01 100 0 0
438 12,000 X 11 12,000 0 0
ZAMBA CORP COM 988881-10-8 3,766 684,700 X 01 669,200 0 16,500
6 1,000 X 01
62 11,200 X 07 11,200 0 0
33 6,000 X 11 0 0 6,000
ZIONS BANCORPORATION COM 989701-10-7 8,352 182,000 X 01 182,360 5,094 2,870
382 8,324 X 01
139 3,025 X 07 2,875 800 250
41 900 X 07
37 808 X 11 758 0 50
ZWEIG TOTAL RETURN FD INC COM 989837-10-9 76 11,451 X 01 9,451 1,000 2,000
7 1,000 X 01
7 1,000 X 11 0 0 1,000
ZYGO CORP COM 989855-10-1 227 2,500 X 01 2,500 0 0
182 2,000 X 07 2,000 2,000 0
182 2,000 X 07
</TABLE>
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