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Previous: RELIABILITY INC, 10-Q, 2000-11-09 |
Next: TRUSTMARK CORP, 10-Q, 2000-11-09 |
\<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended SEPTEMBER 30, 2000
Check here if Amendment: / /; Amendment Number: ______
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 11/9/00
------------------------- ------------ -------
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: 5
-
Form 13F Information Table Entry Total: 4,508
-----
Form 13F Information Table Value Total: $24,033,220
-----------
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C> <C>
1 28-2267 U.S. Bank National Association, Minneapolis, Minnesota
3 28-5845 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
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R-12-3 213 4,801 X 01 5,358 0 1,547
93 2,104 X 01
5 102 X 07 102 560 0
25 560 X 07
589 13,278 X 11 0 0 13,278
ACE LTD ORD G0070K-10-3 11,852 301,950 X 01 298,850 0 3,100
165 4,200 X 07 4,200 0 0
10 265 X 11 265 0 0
AMDOCS LTD ORD G02602-10-3 7,431 119,130 X 01 113,530 0 5,600
276 4,420 X 11 4,420 0 0
APW LTD COM G04397-10-8 9,383 192,475 X 01 191,175 0 2,500
59 1,200 X 01
288 5,900 X 07 5,900 0 0
20 400 X 11 0 0 400
GLOBAL CROSSING LTD COM G3921A-10-0 3,999 129,005 X 01 124,897 10,936 9,638
510 16,466 X 01
76 2,459 X 07 1,281 0 1,778
19 600 X 07
1,677 54,100 X 11 35,086 0 19,014
GLOBALSTAR TELECOMMUNICTNS LT COM G3930H-10-4 1 100 X 01 5,550 1,000 0
56 6,450 X 01
2 200 X 07 200 0 0
257 29,850 X 11 200 0 29,650
KNIGHTSBRIDGE TANKERS LTD ORD G5299G-10-6 3,955 180,800 X 01 176,500 1,400 4,300
31 1,400 X 01
13 600 X 07 600 0 0
22 1,000 X 11 0 0 1,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H-10-5 8,972 116,330 X 01 110,930 0 5,600
15 200 X 01
ORIENT-EXPRESS HOTELS LTD CL A G67743-10-7 1,871 97,200 X 01 95,700 0 1,500
54 2,800 X 07 2,800 0 0
SANTA FE INTL CORP ORD G7805C-10-8 12,901 286,300 X 01 283,100 0 3,200
99 2,200 X 07 2,200 0 0
54 1,200 X 11 0 0 1,200
TRANSOCEAN SEDCO FOREX INC ORD G90078-10-9 73,258 1,249,605 X 01 1,100,508 40,823 128,255
1,171 19,981 X 01
22 376 X 06 376 164 0
10 164 X 06
2,610 44,522 X 07 33,197 18,577 11,634
1,107 18,886 X 07
162 2,760 X 11 2,336 0 424
TRITON ENERGY LTD ORD G90751-10-1 39 1,000 X 01 1,000 0 0
202 5,167 X 11 5,167 0 0
XL CAP LTD CL A G98255-10-5 4,924 66,994 X 01 65,660 0 2,721
102 1,387 X 01
13 175 X 11 175 0 0
<PAGE>
CHECK POINT SOFTWARE TECH LTD ORD M22465-10-4 5,481 34,800 X 01 1,450 0 33,400
8 50 X 01
FLOWARE WIRELESS SYSTEMS LTD ORD M45919-10-3 1,350 54,200 X 01 51,600 0 2,600
LANOPTICS LTD ORD M6706C-10-3 455 13,000 X 01 13,000 0 0
ORBOTECH LTD ORD M75253-10-0 2,198 40,200 X 01 39,600 0 600
7,046 128,850 X 07 126,750 2,100 0
23 423 X 11 123 0 300
ASM LITHOGRAPHY HLDG N V N Y SHS N07059-11-1 7,978 246,890 X 01 238,390 0 10,900
78 2,400 X 01
CORE LABORATORIES N V COM N22717-10-7 10,982 447,100 X 01 443,200 0 6,100
54 2,200 X 01
339 13,800 X 07 13,800 0 0
KPNQWEST N V CL C N50919-10-4 290 10,000 X 01 10,000 0 0
QIAGEN N V ORD N72482-10-7 2,974 63,100 X 01 5,200 0 57,900
1,659 35,200 X 07 35,200 0 0
STEINER LEISURE LTD ORD P8744Y-10-2 9,274 414,500 X 01 410,800 0 5,700
45 2,000 X 01
291 13,000 X 07 13,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F-10-2 8,130 99,000 X 01 88,600 0 10,500
8 100 X 01
41 500 X 07 500 0 0
142 1,730 X 11 1,030 0 700
OMI CORP NEW COM Y6476W-10-4 4,367 521,400 X 01 583,300 0 8,100
586 70,000 X 01
127 15,200 X 07 15,200 0 0
TEEKAY SHIPPING MARSHALL ISLN COM Y8564W-10-3 3,229 68,800 X 01 67,700 0 1,100
94 2,000 X 07 2,000 0 0
A D C TELECOMMUNICATIONS COM 000886-10-1 10,581 393,486 X 01 361,409 268,214 77,652
8,438 313,789 X 01
327 12,164 X 07 21,800 527,645 12,864
14,794 550,145 X 07
6,176 229,660 X 11 208,120 0 21,540
ACM MANAGED INCOME FD INC COM 000919-10-0 16 3,000 X 01 16,000 0 0
70 13,000 X 01
ACT MFG INC COM 000973-10-7 3,624 68,700 X 01 67,700 0 1,000
106 2,000 X 07 2,000 0 0
AFLAC INC COM 001055-10-2 3,220 50,269 X 01 74,793 0 2,526
1,733 27,050 X 01
23 362 X 07 0 0 362
1,161 18,124 X 11 18,124 0 0
AES CORP JR SBDB CV4.5%05 00130H-AN-5 7,504 30,000 X 11 30,000 0 0
AES CORP COM 00130H-10-5 51,132 746,451 X 01 701,707 145 44,744
10 145 X 01
1,756 25,632 X 07 24,600 5,280 1,432
389 5,680 X 07
8,122 118,564 X 11 116,364 0 2,200
<PAGE>
AMB PROPERTY CORP COM 00163T-10-9 1,906 77,600 X 01 77,600 0 0
AMC ENTMT INC COM 001669-10-0 70 40,000 X 07 0 40,000 0
AMR CORP COM 001765-10-6 1,127 34,472 X 01 33,000 0 1,472
7 201 X 07 0 0 201
332 10,155 X 11 10,155 0 0
AT&T CORP COM 001957-10-9 45,318 1,542,737 X 01 1,628,532 271,956 158,351
15,160 516,102 X 01
1,246 42,419 X 06 44,983 1,997 664
153 5,225 X 06
4,966 169,068 X 07 209,167 285,341 42,501
10,808 367,941 X 07
1,896 64,552 X 11 42,742 0 21,810
AT&T CORP COM LIB GRP A 001957-20-8 1,110 61,662 X 01 71,724 149,016 2,902
2,916 161,980 X 01
21 1,160 X 06 1,304 0 200
6 344 X 06
84 4,672 X 07 2,268 49,348 2,404
888 49,348 X 07
940 52,210 X 11 44,206 0 8,004
AT&T CORP COM WIRLES GRP 001957-40-6 13,713 656,895 X 01 618,250 8,300 39,845
198 9,500 X 01
1,300 62,260 X 07 61,630 11,650 3,530
304 14,550 X 07
60 2,866 X 11 1,528 0 1,338
A S V INC COM 001963-10-7 51 3,990 X 01 3,990 0 0
109 8,500 X 11 0 0 8,500
ATS MED INC COM 002083-10-3 2,297 152,475 X 01 151,075 0 1,900
8 500 X 01
184 12,200 X 07 63,200 4,000 0
828 55,000 X 07
28 1,847 X 11 1,847 0 0
AVT CORP COM 002420-10-7 111 20,000 X 01 20,000 24,000 0
133 24,000 X 01
6 1,082 X 11 82 0 1,000
AXA FINL INC COM 002451-10-2 130 2,548 X 01 2,604 240 0
15 296 X 01
10 200 X 06 0 200 0
8 156 X 07 5,122 0 368
272 5,334 X 07
ABBOTT LABS COM 002824-10-0 34,240 719,909 X 01 802,761 387,044 579,300
49,902 1,049,196 X 01
394 8,280 X 06 8,280 1,970 0
94 1,970 X 06
21,766 457,626 X 07 518,611 646,287 23,223
34,744 730,495 X 07
2,942 61,850 X 11 59,850 0 2,000
ABERCROMBIE & FITCH CO CL A 002896-20-7 2,589 135,824 X 01 135,226 0 2,100
29 1,502 X 01
74 3,900 X 07 3,900 21,026 0
401 21,026 X 07
120 6,300 X 11 5,200 0 1,100
ACTEL CORP COM 004934-10-5 14,903 414,700 X 01 408,700 0 7,900
<PAGE>
68 1,900 X 01
388 10,800 X 07 10,800 0 0
ACTIVE POWER INC COM 00504W-10-0 1,283 20,700 X 01 20,400 0 300
37 600 X 07 600 0 0
ACTUANT CORP CL A 00508X-10-4 429 108,875 X 01 108,575 0 1,400
4 1,100 X 01
15 3,700 X 07 3,700 0 0
ACXIOM CORP COM 005125-10-9 2,028 63,880 X 01 63,280 0 1,000
13 400 X 01
67 2,100 X 07 2,100 0 0
ADAMS EXPRESS CO COM 006212-10-4 334 8,645 X 01 9,570 337 5,187
249 6,449 X 01
3 85 X 11 85 0 0
ADAPTEC INC COM 00651F-10-8 309 15,449 X 01 14,400 0 1,049
3 138 X 07 0 0 138
ADELPHIA COMMUNICATIONS CORP CL A 006848-10-5 3,037 110,200 X 01 110,100 200 100
6 200 X 01
117 4,260 X 07 3,110 2,600 2,150
99 3,600 X 07
4 150 X 11 150 0 0
ADOBE SYS INC COM 00724F-10-1 3,017 19,430 X 01 18,409 0 1,221
31 200 X 01
25 164 X 07 0 0 164
AEROFLEX INC COM 007768-10-4 9,309 191,445 X 01 185,270 0 6,300
6 125 X 01
139 2,850 X 07 2,850 0 0
ADVANCED MICRO DEVICES INC COM 007903-10-7 1,113 47,098 X 01 43,620 0 4,078
14 600 X 01
10 440 X 07 0 0 440
4 150 X 11 150 0 0
AEGON N V ORD AMER REG 007924-10-3 1,352 36,412 X 01 81,135 9,724 9,792
2,385 64,239 X 01
53 1,434 X 06 1,434 0 0
110 2,952 X 07 4,115 2,556 0
138 3,719 X 07
13 356 X 11 356 0 0
ADVENT SOFTWARE INC COM 007974-10-8 7,150 102,322 X 01 100,824 0 1,498
210 3,000 X 07 3,000 0 0
AETHER SYS INC SUB NT CV 6%05 00808V-AA-3 8,554 112,000 X 11 112,000 0 0
AETNA INC COM 008117-10-3 2,073 35,709 X 01 39,010 14,280 1,595
1,113 19,176 X 01
17 300 X 06 300 0 0
12 203 X 07 900 1,000 203
110 1,900 X 07
32 555 X 11 155 0 400
AETRIUM INC COM 00817R-10-3 11 2,000 X 01 2,000 0 0
838 150,748 X 07 0 150,748 0
6 1,000 X 11 0 0 1,000
AFFILIATED MANAGERS GROUP COM 008252-10-8 7,550 132,600 X 01 130,500 0 2,100
<PAGE>
216 3,800 X 07 3,800 0 0
20 350 X 11 0 0 350
AGILENT TECHNOLOGIES INC COM 00846U-10-1 6,344 129,633 X 01 167,363 26,535 14,568
3,858 78,833 X 01
45 918 X 06 918 0 0
1,417 28,961 X 07 34,986 80,452 5,202
4,486 91,679 X 07
1,071 21,881 X 11 19,915 0 1,966
AIR METHODS CORP COM PAR $.06 009128-30-7 153 43,001 X 01 0 43,001 0
AIR PRODS & CHEMS INC COM 009158-10-6 1,536 42,659 X 01 39,250 9,540 6,921
470 13,052 X 01
11 312 X 07 0 200 312
7 200 X 07
AIRTRAN HLDGS INC COM 00949P-10-8 1 250 X 01 250 10,000 0
44 10,000 X 01
6 1,300 X 11 1,300 0 0
ALASKA AIR GROUP INC COM 011659-10-9 205 8,545 X 01 1,700 5,345 1,500
160 6,650 X 11 200 0 6,450
ALBANY MOLECULAR RESH INC COM 012423-10-9 6,855 122,000 X 01 120,300 0 1,700
185 3,300 X 07 3,300 0 0
ALBERTO CULVER CO CL B CONV 013068-10-1 240 8,327 X 01 7,700 0 627
1 37 X 07 0 0 37
ALBERTSONS INC COM 013104-10-4 48,761 2,321,955 X 01 1,988,049 160,133 464,810
6,112 291,037 X 01
85 4,024 X 06 4,024 0 0
2,082 99,125 X 07 53,680 41,668 42,425
812 38,648 X 07
457 21,752 X 11 2,903 0 18,849
ALCAN ALUMINIUM LTD NEW COM 013716-10-5 946 32,708 X 01 31,100 0 2,308
20 700 X 01
9 296 X 07 0 200 296
6 200 X 07
8 290 X 11 290 0 0
ALCOA INC COM 013817-10-1 59,141 2,336,481 X 01 1,782,831 203,954 463,136
2,871 113,440 X 01
1,671 66,013 X 06 66,068 0 765
21 820 X 06
2,942 116,218 X 07 71,792 20,232 36,626
315 12,432 X 07
36 1,440 X 11 1,040 0 400
ALEXANDRIA REAL ESTATE EQ INC COM 015271-10-9 686 20,000 X 01 20,000 0 0
7 200 X 11 200 0 0
ALLEGHENY ENERGY INC COM 017361-10-6 281 7,351 X 01 8,031 4,000 1,920
252 6,600 X 01
107 2,800 X 07 0 2,800 0
ALLEGHENY TECHNOLOGIES INC COM 01741R-10-2 226 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 11,468 307,870 X 01 294,820 0 13,050
17 450 X 11 450 0 0
<PAGE>
ALLERGAN INC COM 018490-10-2 6,040 71,528 X 01 69,878 888 2,592
155 1,830 X 01
14 171 X 07 0 0 171
ALLETE COM 018522-10-2 2,250 101,691 X 01 115,446 37,406 7,401
1,296 58,562 X 01
71 3,200 X 06 3,200 0 0
94 4,268 X 07 4,268 31,100 0
688 31,100 X 07
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A-10-1 25 500 X 01 500 10,000 116
507 10,116 X 01
481 9,600 X 07 0 8,800 800
52 1,035 X 11 0 0 1,035
ALLIANT CORP COM 018802-10-8 532 18,102 X 01 18,733 4,072 114
141 4,817 X 01
64 2,169 X 07 2,169 3,159 364
103 3,523 X 07
ALLIANT TECHSYSTEMS INC COM 018804-10-4 23,463 285,700 X 01 284,330 0 3,600
183 2,230 X 01
838 10,200 X 07 9,500 105 1,100
41 505 X 07
ALLIED WASTE INDS INC COM PAR$.01NEW 019589-30-8 258 28,090 X 01 26,200 0 1,890
2 257 X 07 0 0 257
ALLSTATE CORP COM 020002-10-1 78,614 2,262,276 X 01 1,685,484 187,384 479,237
3,122 89,829 X 01
444 12,770 X 06 12,696 74 0
3,290 94,690 X 07 48,698 30,830 45,926
1,069 30,764 X 07
102 2,931 X 11 205 0 2,726
ALLTEL CORP COM 020039-10-3 5,506 105,514 X 01 108,673 15,459 5,210
1,244 23,828 X 01
25 481 X 07 264 2,056 801
138 2,640 X 07
89 1,696 X 11 1,596 0 100
ALPHARMA INC CL A 020813-10-1 4,150 67,900 X 01 66,900 0 1,000
116 1,900 X 07 1,900 0 0
ALPNET INC COM 021089-10-7 208 118,600 X 11 93,600 0 25,000
ALTERA CORP COM 021441-10-0 2,776 58,142 X 01 53,808 380 4,154
10 200 X 01
26 551 X 07 0 0 551
89 1,873 X 11 1,873 0 0
ALZA CORP DEL COM 022615-10-8 6,733 77,834 X 01 76,286 2 2,100
48 554 X 01
156 1,800 X 07 0 1,800 0
14 160 X 11 0 0 160
AMAZON COM INC COM 023135-10-6 245 6,380 X 01 2,460 930 4,720
66 1,730 X 01
8 220 X 07 0 0 220
35 900 X 11 200 0 700
AMBAC FINL GROUP INC COM 023139-10-8 7,028 95,950 X 01 95,350 3,600 2,600
410 5,600 X 01
<PAGE>
154 2,100 X 07 2,100 0 0
AMERADA HESS CORP COM 023551-10-4 775 11,575 X 01 11,155 3,000 1,018
241 3,598 X 01
8 124 X 07 92 0 124
6 92 X 07
AMEREN CORP COM 023608-10-2 1,167 27,877 X 01 24,843 3,769 7,269
335 8,004 X 01
8 182 X 07 593 995 182
66 1,588 X 07
AMERICA ONLINE INC DEL COM 02364J-10-4 103,826 1,931,646 X 01 1,808,943 264,508 224,655
19,697 366,460 X 01
796 14,804 X 06 14,739 0 290
12 225 X 06
7,884 146,680 X 07 145,620 108,525 31,774
7,484 139,239 X 07
2,269 42,210 X 11 27,814 0 14,396
AMERICA SVC GROUP INC COM 02364L-10-9 4,368 168,000 X 01 167,500 0 2,000
39 1,500 X 01
143 5,500 X 07 5,500 0 0
AMERICAN ELEC PWR INC COM 025537-10-1 3,075 78,600 X 01 78,484 6,431 6,380
497 12,695 X 01
9 225 X 06 343 0 0
5 118 X 06
104 2,665 X 07 2,226 22,528 2,763
972 24,852 X 07
6 150 X 11 0 0 150
AMERICAN EXPRESS CO COM 025816-10-9 165,524 2,724,669 X 01 2,516,524 268,380 378,795
26,671 439,030 X 01
1,270 20,900 X 06 20,950 0 0
3 50 X 06
16,631 273,761 X 07 436,824 275,678 47,204
29,521 485,945 X 07
332 5,470 X 11 3,820 0 1,650
AMERICAN GENERAL CORP COM 026351-10-6 4,065 52,118 X 01 53,397 666 2,477
345 4,422 X 01
24 306 X 07 1,200 60 5,055
469 6,009 X 07
AMERICAN GREETINGS CORP CL A 026375-10-5 185 10,582 X 01 9,950 0 632
1 82 X 07 0 0 82
28 1,600 X 11 1,600 0 0
AMERICAN HOME PRODS CORP COM 026609-10-7 90,580 1,601,431 X 01 1,532,413 427,683 231,976
33,408 590,641 X 01
751 13,277 X 06 14,477 2,060 0
184 3,260 X 06
13,789 243,792 X 07 246,518 321,208 31,468
20,102 355,402 X 07
1,231 21,765 X 11 13,265 0 8,500
AMERICAN INTL GROUP INC COM 026874-10-7 185,475 1,938,355 X 01 1,716,174 172,813 277,544
21,833 228,176 X 01
2,786 29,115 X 06 29,134 0 808
79 827 X 06
8,513 88,968 X 07 72,607 44,878 20,777
4,717 49,294 X 07
2,445 25,555 X 11 22,842 0 2,713
<PAGE>
AMERICAN MED SYS HLDGS INC COM 02744M-10-8 343 21,969 X 11 21,969 0 0
AMERICAN PWR CONVERSION CORP COM 029066-10-7 651 33,907 X 01 28,365 1,400 5,642
29 1,500 X 01
20 1,064 X 07 2,800 0 264
38 2,000 X 07
646 33,663 X 11 33,663 0 0
AMERICAN SKIING CO COM 029654-30-8 22 10,000 X 11 0 0 10,000
AMERICAN STRATEGIC INCOME III COM 03009T-10-1 68 6,235 X 01 6,235 5,743 0
63 5,743 X 01
114 10,441 X 11 0 0 10,441
AMERN STRATEGIC INCOME PTFL I COM 030099-10-5 85 7,352 X 01 3,632 1,880 3,720
22 1,880 X 01
5 400 X 07 400 0 0
121 10,534 X 11 0 0 10,534
AMERICAN WTR WKS INC COM 030411-10-2 280 10,160 X 01 9,360 1,637 800
45 1,637 X 01
3 100 X 06 100 0 0
61 2,200 X 07 2,200 0 0
AMERICREDIT CORP COM 03060R-10-1 1,392 48,300 X 01 47,500 0 800
40 1,400 X 07 1,400 0 0
AMERISOURCE HEALTH CORP CL A 03071P-10-2 4,258 90,600 X 01 89,300 0 1,300
113 2,400 X 07 2,400 0 0
AMGEN INC COM 031162-10-0 61,705 883,666 X 01 979,415 85,530 84,359
18,549 265,638 X 01
77 1,100 X 06 1,100 0 0
7,160 102,537 X 07 96,590 78,260 18,072
6,311 90,385 X 07
4,086 58,517 X 11 51,017 0 7,500
AMKOR TECHNOLOGY INC SB NT CV 5.75%03 031652-AA-8 6,882 35,000 X 01 35,000 0 0
AMPHENOL CORP NEW CL A 032095-10-1 3,615 63,500 X 01 62,500 0 1,000
AMSOUTH BANCORPORATION COM 032165-10-2 729 58,287 X 01 54,200 0 4,087
8 635 X 07 0 0 635
ANADARKO PETE CORP COM 032511-10-7 8,746 131,603 X 01 137,089 4,618 5,721
1,052 15,825 X 01
155 2,333 X 06 2,333 0 0
265 3,991 X 07 6,837 8,629 933
825 12,408 X 07
717 10,793 X 11 10,793 0 0
ANALOG DEVICES INC COM 032654-10-5 4,308 52,184 X 01 48,700 0 3,544
5 60 X 01
116 1,399 X 07 500 0 899
88 1,060 X 11 1,060 0 0
ANCHOR GAMING COM 033037-10-2 8 100 X 01 0 100 0
760 9,550 X 11 9,550 0 0
ANDREW CORP COM 034425-10-8 315 12,039 X 01 11,200 0 839
3 112 X 07 0 0 112
ANHEUSER BUSCH COS INC COM 035229-10-3 9,533 225,304 X 01 236,928 54,500 21,936
<PAGE>
3,726 88,060 X 01
139 3,276 X 06 3,276 1,990 0
84 1,990 X 06
49 1,162 X 07 0 10,106 1,162
428 10,106 X 07
603 14,263 X 11 14,263 0 0
ANTHRACITE CAP INC COM 037023-10-8 2,226 274,000 X 01 274,000 0 0
AON CORP COM 037389-10-3 2,414 61,494 X 01 107,272 10,122 6,797
2,461 62,697 X 01
14 347 X 07 0 82 347
3 82 X 07
20 500 X 11 0 0 500
APACHE CORP COM 037411-10-5 1,056 17,853 X 01 18,289 6,460 1,254
482 8,150 X 01
9 155 X 07 0 0 155
81 1,375 X 11 1,275 0 100
APARTMENT INVT & MGMT CO CL A 03748R-10-1 1,442 31,300 X 01 31,300 0 0
APOGEE ENTERPRISES INC COM 037598-10-9 2,884 507,079 X 01 507,079 0 0
APOLLO GROUP INC CL A 037604-10-5 52 1,300 X 01 1,300 0 0
560 14,054 X 11 13,479 0 575
APPLE COMPUTER INC COM 037833-10-0 1,285 49,900 X 01 50,908 738 4,454
160 6,200 X 01
45 1,736 X 07 1,300 4,800 2,436
175 6,800 X 07
112 4,340 X 11 4,340 0 0
APPLEBEES INTL INC COM 037899-10-1 2,200 95,650 X 01 95,650 2,000 1,400
78 3,400 X 01
69 3,000 X 07 3,000 0 0
491 21,358 X 11 58 0 21,300
APPLIED DIGITAL SOLUTIONS COM 038188-10-8 74 19,500 X 01 0 19,500 0
2 600 X 11 100 0 500
APPLIED MICRO CIRCUITS CORP COM 03822W-10-9 11,823 57,100 X 01 56,300 0 800
518 2,500 X 07 2,500 30 0
6 30 X 07
21 100 X 11 100 0 0
APPLIED MATLS INC COM 038222-10-5 31,482 530,791 X 01 507,151 15,185 41,222
1,943 32,767 X 01
584 9,851 X 07 8,830 24,090 1,691
1,469 24,760 X 07
120 2,020 X 11 920 0 1,100
APPLIED MOLECULAR EVOLUTION I COM 03823E-10-8 4,795 119,500 X 01 117,900 0 1,600
132 3,300 X 07 3,300 0 0
APTARGROUP INC COM 038336-10-3 62 2,600 X 01 2,600 0 0
359 14,980 X 07 0 14,980 0
5 200 X 11 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483-10-2 1,492 172,966 X 01 170,168 208,806 10,890
1,871 216,898 X 01
8 939 X 07 10 10,765 8,743
160 18,579 X 07
7 851 X 11 793 0 58
<PAGE>
ARCHSTONE CMNTYS TR SH BEN INT 039581-10-3 6,201 252,450 X 01 251,350 12,000 1,100
295 12,000 X 01
ARDEN RLTY INC COM 039793-10-4 764 28,500 X 01 28,500 0 0
ARIBA INC COM 04033V-10-4 7,264 50,700 X 01 49,400 0 1,500
29 200 X 01
9 66 X 07 0 0 266
29 200 X 07
115 800 X 11 100 0 700
ARROW ELECTRS INC COM 042735-10-0 2,841 83,400 X 01 81,700 2,500 1,700
85 2,500 X 01
51 1,500 X 07 1,500 0 2,800
95 2,800 X 07
9 270 X 11 270 0 0
ART TECHNOLOGY GROUP INC COM 04289L-10-7 12,263 129,420 X 01 124,520 0 4,900
0 3 X 11 3 0 0
ARVINMERITOR INC COM 043353-10-1 386 26,282 X 01 26,751 4,283 0
70 4,752 X 01
4 240 X 07 240 0 0
ASHLAND INC COM 044204-10-5 841 24,962 X 01 24,232 2,100 834
74 2,204 X 01
3 98 X 07 79 0 98
3 79 X 07
8 235 X 11 235 0 0
ASIA PAC FD INC COM 044901-10-6 39 4,400 X 01 1,000 1,710 3,400
15 1,710 X 01
512 58,495 X 11 58,495 0 0
ASHWORTH INC COM 04516H-10-1 1,706 216,600 X 01 217,300 0 2,100
22 2,800 X 01
57 7,200 X 07 7,200 0 0
ASK JEEVES INC COM 045174-10-9 2,071 107,940 X 01 102,840 0 5,100
7 370 X 11 370 0 0
ASSOCIATED BANC CORP COM 045487-10-5 49 1,877 X 01 1,585 129 787
16 624 X 01
26 990 X 07 990 0 0
1,509 57,469 X 11 159 0 57,310
AT HOME CORP SB NT CV 144A 06 045919-AD-9 3,143 47,000 X 01 47,000 0 0
ASSOCIATES FIRST CAP CORP CL A 046008-10-8 63,061 1,659,500 X 01 1,354,213 112,885 281,369
3,381 88,967 X 01
682 17,940 X 06 20,124 290 0
94 2,474 X 06
3,960 104,203 X 07 79,844 45,984 25,343
1,785 46,968 X 07
13 336 X 11 136 0 200
ASTEC INDS INC COM 046224-10-1 3,225 294,900 X 01 294,100 0 3,500
30 2,700 X 01
103 9,400 X 07 9,400 0 0
ASTORIA FINL CORP COM 046265-10-4 5,643 146,100 X 01 145,700 0 1,800
54 1,400 X 01
216 5,600 X 07 5,600 0 0
<PAGE>
ATLANTIC RICHFIELD CO PFD CV $3 048825-20-2 339 300 X 01 300 0 0
ATLAS AIR INC COM 049164-10-6 1,644 38,900 X 01 38,300 0 600
46 1,100 X 07 1,100 0 0
ATMEL CORP COM 049513-10-4 3,700 243,600 X 01 240,800 400 4,000
24 1,600 X 01
82 5,424 X 11 1,924 0 3,500
ATWOOD OCEANICS INC COM 050095-10-8 1,813 43,500 X 01 43,500 0 600
25 600 X 01
67 1,600 X 07 1,600 0 0
AUGUST TECHNOLOGY CORP COM 05106U-10-5 557 42,000 X 01 42,000 0 0
AUTODESK INC COM 052769-10-6 277 10,928 X 01 10,300 0 628
2 83 X 07 0 0 83
19 750 X 11 150 0 600
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015-AC-7 3,067 18,000 X 01 18,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015-10-3 70,900 1,060,194 X 01 1,087,450 137,470 75,976
16,097 240,702 X 01
2,191 32,764 X 06 32,829 165 1,040
85 1,270 X 06
3,105 46,430 X 07 58,698 41,912 8,768
4,210 62,948 X 07
3,155 47,172 X 11 46,172 0 1,000
AUTONATION INC COM 05329W-10-2 126 20,930 X 11 20,930 0 0
AUTOZONE INC COM 053332-10-2 535 23,571 X 01 22,100 0 1,471
4 188 X 07 0 1,000 188
23 1,000 X 07
AVALONBAY CMNTYS INC COM 053484-10-1 2,804 58,800 X 01 59,184 0 0
18 384 X 01
AVATAR HLDGS INC SUB NT CONV 7%05 053494-AD-2 87,000 1,000,000 X 01 1,000,000 0 0
AVENTIS SPONSORED ADR 053561-10-6 98 1,305 X 01 2,723 0 0
107 1,418 X 01
0 3 X 11 3 0 0
AVERY DENNISON CORP COM 053611-10-9 2,506 54,027 X 01 61,453 2,800 2,099
572 12,325 X 01
7 154 X 07 0 2,000 154
93 2,000 X 07
52 1,120 X 11 1,120 0 0
AVNET INC COM 053807-10-3 5,007 176,450 X 01 174,650 0 1,800
51 1,800 X 07 1,800 0 0
12 410 X 11 110 0 300
AVON PRODS INC COM 054303-10-2 1,511 36,964 X 01 35,540 0 2,424
41 1,000 X 01
14 354 X 07 0 10,098 354
413 10,098 X 07
1,000 24,469 X 11 24,469 0 0
BB&T CORP COM 054937-10-7 4,668 154,947 X 01 151,012 0 3,935
79 2,630 X 07 2,100 0 530
60 2,000 X 11 2,000 0 0
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BISYS GROUP INC COM 055472-10-4 271 3,500 X 01 3,200 3,200 800
286 3,700 X 01
325 4,200 X 07 9,200 0 1,700
518 6,700 X 07
BMC INDS INC MINN COM 055607-10-5 6 800 X 01 0 180 800
1 180 X 01
2,725 396,422 X 07 0 220,500 175,922
7 1,000 X 11 0 0 1,000
BP AMOCO P L C SPONSORED ADR 055622-10-4 57,200 1,079,243 X 01 1,306,757 604,786 326,650
61,424 1,158,950 X 01
1,657 31,257 X 06 32,265 9,559 596
592 11,163 X 06
38,932 734,571 X 07 817,885 1,030,280 33,856
60,815 1,147,450 X 07
507 9,560 X 11 6,360 0 3,200
BRE PROPERTIES INC CL A 05564E-10-6 1,257 39,284 X 01 40,284 1,640 0
84 2,640 X 01
BMC SOFTWARE INC COM 055921-10-0 16,234 848,828 X 01 605,745 63,415 186,583
132 6,915 X 01
947 49,505 X 07 87,845 24,525 23,185
1,646 86,050 X 07
8 400 X 11 0 0 400
BAKER HUGHES INC COM 057224-10-7 2,150 57,905 X 01 53,137 0 5,308
20 540 X 01
100 2,707 X 06 2,707 0 0
17 446 X 07 1,161 87 446
46 1,248 X 07
9 250 X 11 0 0 250
BALL CORP COM 058498-10-6 213 6,714 X 01 6,400 0 314
1 42 X 07 0 0 42
BALLARD PWR SYS INC COM 05858H-10-4 60 550 X 01 3,250 0 0
295 2,700 X 01
30 275 X 11 75 0 200
BANCO SANTANDER CENT HISPANO ADR 05964H-10-5 34 3,148 X 01 11,716 0 0
94 8,568 X 01
BANK OF AMERICA CORPORATION COM 060505-10-4 86,377 1,649,201 X 01 1,325,449 190,178 319,238
9,724 185,664 X 01
99 1,899 X 06 2,496 1,124 0
90 1,721 X 06
8,392 160,226 X 07 202,305 246,376 41,969
17,306 330,424 X 07
825 15,748 X 11 10,523 0 5,225
BANK NEW YORK INC COM 064057-10-2 68,794 1,227,104 X 01 1,268,708 159,460 99,130
16,829 300,194 X 01
4,533 80,848 X 07 94,440 74,832 16,993
5,910 105,417 X 07
18 325 X 11 125 0 200
BANK ONE CORP COM 06423A-10-3 61,844 1,601,141 X 01 1,194,853 128,186 342,525
2,488 64,423 X 01
6 154 X 06 0 0 154
2,451 63,445 X 07 27,454 21,697 30,803
638 16,509 X 07
<PAGE>
1,042 26,967 X 11 3,307 0 23,660
BANK UTD CORP CL A 065412-10-8 3,386 66,800 X 01 65,800 0 1,000
101 2,000 X 07 2,000 0 0
BANTA CORP COM 066821-10-9 400 16,425 X 01 0 16,425 0
BARD C R INC COM 067383-10-9 418 9,896 X 01 9,272 0 624
3 70 X 07 0 0 70
2 50 X 11 50 0 0
BARRICK GOLD CORP COM 067901-10-8 919 60,273 X 01 56,487 5,600 18,886
316 20,700 X 01
28 1,834 X 07 4,300 2,092 2,034
101 6,592 X 07
103 6,775 X 11 475 0 6,300
BARR LABS INC COM 068306-10-9 8,750 131,950 X 01 129,950 900 2,000
60 900 X 01
235 3,550 X 07 3,550 0 0
BARRETT RES CORP COM PAR $0.01 068480-20-1 60 1,587 X 01 1,675 0 130
8 218 X 01
151 4,000 X 07 0 4,000 0
2 60 X 11 0 0 60
BASIN EXPL INC COM 070107-10-7 8,734 447,900 X 01 445,400 0 5,500
59 3,000 X 01
324 16,600 X 07 16,600 0 0
BATTLE MTN GOLD CO COM 071593-10-7 2 1,200 X 01 1,200 0 0
25 14,300 X 11 14,300 0 0
BAUSCH & LOMB INC COM 071707-10-3 287 7,373 X 01 8,465 600 1,508
125 3,200 X 01
73 1,878 X 07 5,000 2,400 78
218 5,600 X 07
BAXTER INTL INC COM 071813-10-9 19,434 243,502 X 01 257,295 22,477 12,264
3,874 48,534 X 01
30 375 X 06 1,375 0 0
80 1,000 X 06
2,451 30,707 X 07 32,059 31,729 2,614
2,849 35,695 X 07
65 820 X 11 320 0 500
BEA SYS INC COM 073325-10-2 17,360 222,920 X 01 216,320 0 6,600
8 97 X 11 97 0 0
BEAR STEARNS COS INC COM 073902-10-8 1,239 19,673 X 01 17,081 0 2,592
10 154 X 07 0 0 154
17 273 X 11 273 0 0
BECTON DICKINSON & CO COM 075887-10-9 3,201 121,069 X 01 118,550 2,100 2,519
56 2,100 X 01
121 4,572 X 07 3,632 1,600 940
42 1,600 X 07
BED BATH & BEYOND INC COM 075896-10-0 5,087 208,554 X 01 202,922 100 6,932
34 1,400 X 01
9 378 X 07 0 21,800 378
532 21,800 X 07
13 520 X 11 270 0 250
<PAGE>
BELL & HOWELL CO NEW COM 077852-10-1 4,353 199,000 X 01 198,300 0 2,400
37 1,700 X 01
140 6,400 X 07 6,400 0 0
BELLSOUTH CORP COM 079860-10-2 28,291 702,880 X 01 771,577 164,052 48,643
11,326 281,392 X 01
520 12,914 X 06 15,730 920 0
150 3,736 X 06
4,812 119,562 X 07 121,408 253,452 20,462
11,099 275,760 X 07
137 3,405 X 11 2,899 0 506
BEMIS INC COM 081437-10-5 11,532 358,982 X 01 518,709 2,179,955 9,925
75,481 2,349,607 X 01
13 400 X 06 0 400 0
375 11,671 X 07 13,100 314,314 71
10,146 315,814 X 07
135 4,200 X 11 0 0 4,200
BENCHMARK ELECTRS INC COM 08160H-10-1 1,841 35,400 X 01 35,300 0 400
16 300 X 01
57 1,100 X 07 1,100 0 0
BERGEN BRUNSWIG CORP CL A 083739-10-2 133 11,412 X 01 11,162 0 250
24 2,065 X 11 2,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670-20-7 2,258 1,091 X 01 1,353 1,977 71
4,782 2,310 X 01
644 311 X 07 329 710 0
1,507 728 X 07
2,803 1,354 X 11 1,337 0 17
BEST BUY INC COM 086516-10-1 46,008 723,119 X 01 672,032 22,019 53,003
1,523 23,935 X 01
771 12,121 X 06 11,971 0 400
16 250 X 06
5,386 84,648 X 07 80,150 45,710 12,413
3,412 53,625 X 07
0 5 X 11 0 0 5
BESTFOODS COM 08658U-10-1 8,364 114,974 X 01 107,473 47,643 19,196
4,317 59,338 X 01
504 6,928 X 07 8,148 16,142 608
1,307 17,970 X 07
86 1,180 X 11 1,180 0 0
BETHLEHEM STL CORP COM 087509-10-5 60 19,962 X 01 19,314 0 1,262
2 614 X 01
1 179 X 07 0 0 179
BINDLEY WESTN INDS INC COM 090324-10-4 4,627 144,600 X 01 142,400 0 2,200
125 3,900 X 07 3,900 0 0
BIOCHEM PHARMA INC COM 09058T-10-8 27 1,250 X 01 1,250 0 0
9 400 X 07 68,500 34,476 0
2,250 102,576 X 07
35 1,600 X 11 600 0 1,000
BIOGEN INC COM 090597-10-5 8,137 133,390 X 01 128,793 6,200 4,900
397 6,503 X 01
157 2,574 X 07 1,050 325 1,874
41 675 X 07
169 2,765 X 11 2,390 0 375
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BIOMET INC COM 090613-10-0 1,520 43,429 X 01 38,100 0 5,929
21 600 X 01
10 274 X 07 0 0 274
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D-20-1 214 1,100 X 01 900 0 300
19 100 X 01
19 100 X 07 0 0 100
19 100 X 11 100 0 0
BIO VASCULAR INC COM 090923-10-3 46 9,234 X 01 9,234 1,000 0
5 1,000 X 01
1 190 X 11 190 0 0
BLACK & DECKER CORP COM 091797-10-0 536 15,665 X 01 17,024 2,500 1,541
185 5,400 X 01
4 118 X 07 0 125 118
4 125 X 07
28 821 X 11 821 0 0
BLACK HILLS CORP COM 092113-10-9 56 1,995 X 01 1,995 3,132 750
109 3,882 X 01
40 1,440 X 07 0 1,440 0
3 100 X 11 0 0 100
BLACKROCK ADVANTAGE TERM TR COM 09247A-10-1 828 88,864 X 11 88,864 0 0
BLACKROCK INC CL A 09247X-10-1 2,474 77,300 X 01 76,100 0 1,200
70 2,200 X 07 2,200 0 0
BLACKROCK 2001 TERM TR INC COM 092477-10-8 111 12,000 X 01 12,000 0 0
163 17,575 X 11 17,575 0 0
BLANCH E W HLDGS INC COM 093210-10-2 979 47,200 X 01 47,200 0 800
17 800 X 01
142 6,825 X 07 3,900 700 3,300
22 1,075 X 07
81 3,900 X 11 0 0 3,900
BLOCK H & R INC COM 093671-10-5 585 15,796 X 01 14,416 0 2,146
28 766 X 01
49 1,334 X 07 1,200 53 134
2 53 X 07
BLUE WAVE SYS INC COM 096081-10-4 743 147,676 X 03 147,676 0 0
BOEING CO COM 097023-10-5 18,196 288,830 X 01 321,886 62,601 28,616
7,829 124,273 X 01
466 7,390 X 06 7,390 250 0
16 250 X 06
513 8,139 X 07 7,686 28,960 5,153
2,121 33,660 X 07
1,059 16,806 X 11 11,936 0 4,870
BOISE CASCADE CORP COM 097383-10-3 315 11,873 X 01 10,131 1,959 3,682
104 3,899 X 01
2 78 X 07 966 843 78
48 1,809 X 07
3 105 X 11 105 0 0
BOLDER TECHNOLOGIES CORP COM 097519-10-2 1,064 248,600 X 01 246,300 0 3,800
6 1,500 X 01
62 14,500 X 07 14,500 0 0
BOOKHAM TECHNOLOGY PLC SPONSORED ADR 09856Q-10-8 1,715 40,000 X 01 38,600 0 1,400
<PAGE>
BOSTON PROPERTIES INC COM 101121-10-1 2,920 68,000 X 01 68,000 0 0
BOSTON SCIENTIFIC CORP COM 101137-10-7 1,261 76,701 X 01 69,320 7,848 8,197
142 8,664 X 01
72 4,367 X 07 48,800 12,564 567
946 57,564 X 07
113 6,878 X 11 5,000 0 1,878
BRANDYWINE RLTY TR SH BEN INT NEW 105368-20-3 410 20,223 X 01 20,223 0 0
BRAUN CONSULTING INC COM 105651-10-3 1,094 55,200 X 01 55,700 0 600
22 1,100 X 01
36 1,800 X 07 1,800 0 0
BRIGGS & STRATTON CORP COM 109043-10-9 78 2,054 X 01 1,943 3,000 1,111
151 4,000 X 01
1 31 X 07 0 0 31
BRISTOL MYERS SQUIBB CO COM 110122-10-8 152,321 2,666,452 X 01 2,443,567 396,820 408,342
33,263 582,277 X 01
860 15,050 X 06 30,567 10,450 0
1,483 25,967 X 06
14,622 255,961 X 07 262,211 587,145 81,028
38,526 674,423 X 07
692 12,114 X 11 9,114 0 3,000
BROADBASE SOFTWARE COM 11130R-10-0 6,696 493,750 X 01 476,450 0 17,300
76 5,600 X 07 5,600 0 0
BROADCOM CORP CL A 111320-10-7 50,947 209,013 X 01 198,873 100 12,585
620 2,545 X 01
1,357 5,569 X 07 4,730 1,580 1,179
468 1,920 X 07
850 3,487 X 11 687 0 2,800
BROADVISION INC COM 111412-10-2 24,502 953,849 X 01 913,639 0 40,210
245 9,530 X 07 9,200 18,550 530
482 18,750 X 07
BROADWING INC COM 111620-10-0 69 2,700 X 01 4,300 854 0
63 2,454 X 01
97 3,800 X 06 3,000 800 0
61 2,400 X 07 2,400 0 0
15 600 X 11 0 0 600
BROCADE COMMUNICATIONS SYS IN COM 111621-10-8 70,380 298,221 X 01 283,018 550 15,203
130 550 X 01
1,284 5,439 X 07 5,310 2,585 709
747 3,165 X 07
140 595 X 11 50 0 545
BROWN FORMAN CORP CL B 115637-20-9 405 7,404 X 01 6,784 0 620
0 5 X 07 0 1,350 5
74 1,350 X 07
BRUKER DALTONICS INC COM 116795-10-5 3,909 88,100 X 01 86,800 0 1,300
107 2,400 X 07 2,400 0 0
BRUNSWICK CORP COM 117043-10-9 249 13,644 X 01 12,800 0 844
118 6,445 X 07 6,320 0 125
BUCA INC COM 117769-10-9 5,497 517,356 X 01 487,000 0 32,556
23 2,200 X 01
<PAGE>
176 16,600 X 07 15,600 0 1,000
BUFFETS INC COM 119882-10-8 4,410 320,759 X 01 318,459 0 3,300
14 1,000 X 01
239 17,400 X 07 17,400 0 0
92 6,701 X 11 601 0 6,100
BUILDING MATLS HLDG CORP COM 120113-10-5 257 29,000 X 01 24,000 0 5,000
61 6,881 X 11 6,881 0 0
BURLINGTON COAT FACTORY COM 121579-10-6 1,272 88,900 X 01 87,500 0 1,400
37 2,600 X 07 2,600 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T-10-4 4,903 227,389 X 01 265,469 76,948 18,293
2,875 133,321 X 01
96 4,448 X 06 5,186 0 0
16 738 X 06
731 33,914 X 07 43,164 80,445 10,832
2,168 100,527 X 07
1 30 X 11 30 0 0
BURLINGTON RES INC COM 122014-10-3 6,996 190,048 X 01 202,628 13,083 7,040
1,204 32,703 X 01
32 860 X 06 1,060 0 0
7 200 X 06
435 11,817 X 07 13,357 28,326 2,957
1,208 32,823 X 07
372 10,100 X 11 0 0 10,100
BUTLER INTL INC NEW COM 123649-10-5 53 10,000 X 01 0 0 10,000
C D I CORP COM 125071-10-0 45 2,800 X 01 2,800 0 0
251 15,709 X 11 15,709 0 0
C H ROBINSON WORLDWIDE INC COM 12541W-10-0 10,685 189,580 X 01 133,287 54,200 56,293
3,055 54,200 X 01
12,790 226,935 X 07 265,436 800 125
2,222 39,426 X 07
23 400 X 11 400 0 0
CIGNA CORP COM 125509-10-9 7,031 67,346 X 01 64,655 44,654 4,926
4,895 46,889 X 01
4,402 42,164 X 07 73,162 12,797 3,198
4,906 46,993 X 07
CIT GROUP INC CL A 125577-10-6 3,354 191,678 X 01 189,045 0 2,633
71 4,054 X 07 3,700 0 354
9 513 X 11 513 0 0
CMGI INC COM 125750-10-9 22 800 X 01 775 400 200
16 575 X 01
3 100 X 07 500 0 100
14 500 X 07
208 7,438 X 11 7,338 0 100
CMS ENERGY CORP COM 125896-10-0 493 18,286 X 01 18,541 1,673 1,256
86 3,184 X 01
4 148 X 07 0 0 148
41 1,505 X 11 1,505 0 0
C P & L ENERGY INC COM 12614C-10-6 1,431 34,320 X 01 36,344 800 2,828
236 5,652 X 01
9 218 X 07 0 2,582 218
108 2,582 X 07
<PAGE>
CSX CORP COM 126408-10-3 1,002 45,960 X 01 54,720 4,892 3,404
372 17,056 X 01
74 3,397 X 07 3,300 3,252 597
82 3,752 X 07
CVB FINL CORP COM 126600-10-5 16,812 1,000,000 X 01 0 0 1,000,000
CVS CORP COM 126650-10-0 3,252 70,214 X 01 63,884 5,444 9,920
418 9,034 X 01
303 6,540 X 06 6,540 0 0
25 532 X 07 2,500 0 532
116 2,500 X 07
14 300 X 11 100 0 200
CABLEVISION SYS CORP CL A 12686C-10-9 1,208 18,220 X 11 17,520 0 700
CABLETRON SYS INC COM 126920-10-7 829 28,233 X 01 26,750 0 1,783
9 300 X 01
7 245 X 07 0 0 245
50 1,700 X 11 0 0 1,700
CADENCE DESIGN SYSTEM INC COM 127387-10-8 329 12,800 X 01 12,800 0 0
13 503 X 07 503 0 0
3 100 X 11 0 0 100
CADIZ INC COM 127537-10-8 1,774 177,400 X 01 176,900 0 2,600
21 2,100 X 01
42 4,200 X 07 4,200 0 0
CAL DIVE INTL INC COM 127914-10-9 3,774 66,000 X 01 65,000 0 1,000
109 1,900 X 07 1,900 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D-10-9 790 28,200 X 01 27,700 0 500
22 800 X 07 800 0 0
CALIPER TECHNOLOGIES CORP COM 130876-10-5 5,191 89,600 X 01 87,000 0 2,600
81 1,400 X 07 1,400 0 0
CALLON PETE CO DEL COM 13123X-10-2 661 41,800 X 01 41,900 0 900
16 1,000 X 01
43 2,700 X 07 2,700 0 0
CALPINE CORP COM 131347-10-6 10,038 96,170 X 01 94,260 0 1,970
6 60 X 01
21 200 X 07 1,200 0 0
104 1,000 X 07
595 5,700 X 11 5,700 0 0
CAMPBELL SOUP CO COM 134429-10-9 1,951 75,382 X 01 95,475 7,412 8,307
927 35,812 X 01
62 2,400 X 06 2,400 0 0
51 1,970 X 07 1,440 0 530
17 650 X 11 50 0 600
CANADIAN PAC LTD NEW COM 135923-10-0 408 15,674 X 01 16,174 450 180
29 1,130 X 01
39 1,500 X 07 4,500 0 0
78 3,000 X 07
2 75 X 11 75 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069-10-1 2,402 73,500 X 01 6,400 0 67,200
3 100 X 01
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CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733-10-9 293 22,500 X 01 22,500 0 0
CAPITAL ONE FINL CORP COM 14040H-10-5 12,725 181,626 X 01 178,668 300 4,494
129 1,836 X 01
19 268 X 07 0 0 268
25 350 X 11 0 0 350
CARDIMA INC COM 14147M-10-6 56 50,000 X 07 50,000 0 0
CARDINAL HEALTH INC COM 14149Y-10-8 10,947 124,130 X 01 121,303 2,176 2,953
203 2,302 X 01
22 249 X 06 249 0 0
265 3,005 X 07 2,764 1,148 365
112 1,272 X 07
83 939 X 11 655 0 284
CAREMARK RX INC COM 141705-10-3 8,640 768,021 X 01 756,359 1,798 11,662
20 1,798 X 01
237 21,100 X 07 21,100 151 0
2 151 X 07
11 1,000 X 11 0 0 1,000
CARLISLE COS INC COM 142339-10-0 2,224 53,600 X 01 53,600 0 243
10 243 X 01
58 1,400 X 06 1,400 0 0
CARNIVAL CORP COM 143658-10-2 3,451 140,146 X 01 145,289 1,920 11,467
456 18,530 X 01
10 400 X 06 400 0 0
40 1,633 X 07 500 1,119 1,133
28 1,119 X 07
49 2,007 X 11 1,807 0 200
CARPENTER TECHNOLOGY CORP COM 144285-10-3 140 4,800 X 01 6,440 400 0
59 2,040 X 01
43 1,476 X 07 0 1,476 0
CARRAMERICA RLTY CORP COM 144418-10-0 1,210 40,000 X 01 40,000 500 0
15 500 X 01
CASEYS GEN STORES INC COM 147528-10-3 39 3,000 X 07 3,000 0 0
363 27,930 X 11 0 0 27,930
CATALYST INTL INC COM 14887T-10-5 196 42,300 X 01 41,900 0 400
6 1,400 X 07 1,400 0 0
CATALYTICA INC COM 148885-10-6 9,526 769,800 X 01 766,100 0 9,200
68 5,500 X 01
301 24,300 X 07 24,300 0 0
CATELLUS DEV CORP COM 149111-10-6 911 52,078 X 01 56,284 106 160
78 4,472 X 01
21 1,200 X 11 1,200 0 0
CATERPILLAR INC DEL COM 149123-10-1 30,890 915,250 X 01 677,350 103,858 208,266
2,505 74,224 X 01
1,660 49,171 X 07 35,872 28,151 16,326
1,052 31,178 X 07
185 5,472 X 11 5,372 0 100
CELL THERAPEUTICS INC COM 150934-10-7 9,390 140,800 X 01 138,700 0 2,100
260 3,900 X 07 3,900 0 0
CELESTICA INC SUB VTG SHS 15101Q-10-8 4,882 70,500 X 01 70,750 0 900
<PAGE>
80 1,150 X 01
CELGENE CORP COM 151020-10-4 6,331 106,400 X 01 104,800 0 1,600
71 1,200 X 07 0 0 1,200
96 1,615 X 11 1,615 0 0
CENDANT CORP COM 151313-10-3 1,187 109,116 X 01 101,873 400 7,243
4 400 X 01
10 964 X 07 22,000 0 964
239 22,000 X 07
1 60 X 11 60 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895-10-9 875 19,000 X 01 19,000 0 0
9 200 X 11 0 0 200
CENTEX CORP COM 152312-10-4 4,196 130,628 X 01 128,333 0 2,628
11 333 X 01
3 80 X 07 0 0 80
CEPHEID COM 15670R-10-7 2,150 262,600 X 01 258,700 0 3,900
59 7,200 X 07 7,200 0 0
CENTURYTEL INC COM 156700-10-6 3,900 143,116 X 01 140,300 5,850 6,266
253 9,300 X 01
210 7,707 X 07 9,091 0 187
43 1,571 X 07
18 650 X 11 450 0 200
CEPHALON INC COM 156708-10-9 7,372 152,000 X 01 149,600 0 2,400
CERIDIAN CORP COM 15677T-10-6 5,589 199,169 X 01 194,700 600 4,469
17 600 X 01
6 221 X 07 24 1,200 197
34 1,200 X 07
22 800 X 11 0 0 800
CHARTER ONE FINL INC COM 160903-10-0 782 32,084 X 01 34,966 1,090 1,404
131 5,376 X 01
8 326 X 07 0 0 326
23 960 X 11 960 0 0
CHARTER COMMUNICATIONS INC DE CL A 16117M-10-7 372 22,900 X 01 22,950 20,000 1,900
357 21,950 X 01
526 32,357 X 11 25,107 0 7,250
CHARTERED SEMICONDUCTOR MFG ADR 16133R-10-6 10,186 167,840 X 01 160,940 0 6,900
CHASE MANHATTAN CORP NEW COM 16161A-10-8 99,834 2,161,514 X 01 1,687,027 200,895 435,526
7,479 161,934 X 01
845 18,300 X 06 18,300 534 0
25 534 X 06
7,668 166,017 X 07 132,770 79,409 38,781
3,923 84,943 X 07
1,497 32,406 X 11 24,981 0 7,425
CHECKERS DRIVE-IN RESTAURANTS COM NEW 162809-30-5 58 15,000 X 01 15,000 0 0
0 37 X 07 37 0 0
1 166 X 11 166 0 0
CHELSEA GCA RLTY INC COM 163262-10-8 4,134 117,700 X 01 117,000 0 1,500
28 800 X 01
130 3,700 X 07 3,700 0 0
CHEVRON CORPORATION COM 166751-10-7 38,827 455,450 X 01 590,339 120,656 69,838
<PAGE>
27,739 325,383 X 01
348 4,078 X 06 4,078 200 0
17 200 X 06
4,806 56,378 X 07 72,227 159,080 14,918
16,184 189,847 X 07
554 6,500 X 11 4,816 0 1,684
CHIEFTAIN INTL INC COM 16867C-10-1 4,822 233,100 X 01 232,500 0 3,000
50 2,400 X 01
157 7,600 X 07 7,600 0 0
CHILES OFFSHORE INC COM 16888M-10-4 6,379 295,000 X 01 290,200 0 4,800
162 7,500 X 07 7,500 0 0
CHILDRENS PL RETAIL STORES IN COM 168905-10-7 2,742 106,500 X 01 104,800 0 1,700
80 3,100 X 07 3,100 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M-10-9 1,797 55,400 X 01 0 0 55,400
CHINA UNICOM LTD SPONSORED ADR 16945R-10-4 203 9,300 X 01 0 0 9,300
CHIPPAC INC CL A 169657-10-3 11,220 944,880 X 01 914,880 0 30,000
129 10,900 X 07 10,900 0 0
CHIRON CORP COM 170040-10-9 18 400 X 01 1,700 3,550 200
227 5,050 X 01
56 1,248 X 07 0 0 1,248
23 500 X 11 0 0 500
CHOICEPOINT INC COM 170388-10-2 91 1,973 X 01 2,453 0 2,000
114 2,480 X 01
2 38 X 07 38 0 0
CHORDIANT SOFTWARE INC COM 170404-10-7 1,644 212,100 X 01 209,400 0 3,200
4 500 X 01
47 6,100 X 07 6,100 0 0
CHRIS CRAFT INDS INC COM 170520-10-0 247 3,000 X 01 3,000 2,554 0
210 2,554 X 01
CHUBB CORP COM 171232-10-1 10,211 129,053 X 01 131,537 7,573 5,316
1,216 15,373 X 01
16 200 X 06 200 0 0
1,435 18,136 X 07 23,138 28,584 8,578
3,336 42,164 X 07
123 1,550 X 11 1,550 0 0
CIGNA INVTS SECS INC COM 17179X-10-6 157 10,307 X 07 0 10,307 0
CINCINNATI FINL CORP COM 172062-10-1 869 24,472 X 01 22,793 0 1,679
8 221 X 07 0 0 221
CINERGY CORP COM 172474-10-8 1,259 38,076 X 01 37,814 3,063 3,776
217 6,577 X 01
365 11,037 X 07 12,525 7,804 2,462
389 11,754 X 07
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737-10-8 1,045 45,436 X 01 33,740 0 12,286
14 590 X 01
6 276 X 07 0 0 276
CISCO SYS INC COM 17275R-10-2 247,519 4,479,974 X 01 4,350,608 695,774 400,369
53,414 966,777 X 01
2,140 38,731 X 06 38,651 120 580
<PAGE>
34 620 X 06
36,183 654,891 X 07 811,884 1,201,242 158,435
83,796 1,516,670 X 07
8,296 150,146 X 11 86,529 0 63,617
CIRRUS LOGIC CORP COM 172755-10-0 7,155 177,500 X 01 174,800 0 2,700
210 5,200 X 07 5,200 0 0
CINTAS CORP COM 172908-10-5 3,524 80,900 X 01 79,500 0 1,400
900 20,655 X 11 20,655 0 0
CITIGROUP INC COM 172967-10-1 196,305 3,631,114 X 01 3,254,534 396,819 543,950
30,501 564,189 X 01
2,121 39,230 X 06 38,996 8,533 966
501 9,265 X 06
18,165 335,994 X 07 320,420 279,505 60,733
17,552 324,664 X 07
4,994 92,371 X 11 83,996 0 8,375
CITIZENS BKG CORP MICH COM 174420-10-9 50 2,175 X 01 2,175 0 0
230 10,000 X 11 0 0 10,000
CITIZENS COMMUNICATIONS CO COM 17453B-10-1 202 15,050 X 01 17,260 25 0
30 2,235 X 01
34 2,525 X 07 0 10,849 2,998
152 11,322 X 07
4 323 X 11 323 0 0
CITRIX SYS INC COM 177376-10-0 2,728 136,000 X 01 134,200 0 1,800
183 9,116 X 07 8,828 0 288
40 2,000 X 11 1,000 0 1,000
CITY NATL CORP COM 178566-10-5 20,139 521,400 X 01 0 0 521,400
CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 4,697 83,138 X 01 77,936 282 5,402
27 482 X 01
52 915 X 07 0 1,000 915
57 1,000 X 07
519 9,178 X 11 9,178 0 0
CLICK COMMERCE INC COM 18681D-10-9 3,771 88,220 X 01 83,920 0 4,300
CLOROX CO DEL COM 189054-10-9 8,906 225,125 X 01 223,513 64,398 10,788
2,911 73,574 X 01
45 1,140 X 06 1,140 0 0
11 271 X 07 0 161 271
6 161 X 07
12 300 X 11 0 0 300
COASTAL CORP COM 190441-10-5 2,725 36,768 X 01 34,526 8,300 2,142
608 8,200 X 01
21 288 X 07 0 0 288
3 40 X 11 40 0 0
COCA COLA CO COM 191216-10-0 54,429 987,379 X 01 1,042,841 291,058 102,038
24,727 448,558 X 01
2,104 38,164 X 06 36,594 6,060 775
290 5,265 X 06
6,663 120,862 X 07 143,515 280,734 16,096
17,612 319,483 X 07
2,826 51,257 X 11 47,277 0 3,980
COCA COLA ENTERPRISES INC COM 191219-10-4 1,128 70,787 X 01 67,985 0 13,202
166 10,400 X 01
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9 577 X 07 0 0 577
59 3,705 X 11 605 0 3,100
CODA MUSIC TECHNOLOGY INC COM 19188P-10-8 397 105,847 X 01 21,602 3,660 84,245
14 3,660 X 01
COEUR D ALENE MINES CORP IDAH COM 192108-10-8 14 10,950 X 11 9,900 0 1,050
COGNEX CORP COM 192422-10-3 2,837 71,930 X 11 71,730 0 200
COHERENT INC COM 192479-10-3 1,435 21,100 X 01 21,500 0 400
54 800 X 01
41 600 X 07 600 0 0
16 233 X 11 233 0 0
COLGATE PALMOLIVE CO COM 194162-10-3 19,963 422,949 X 01 501,206 57,655 43,814
8,483 179,726 X 01
1,550 32,837 X 06 33,687 1,000 1,225
145 3,075 X 06
424 8,988 X 07 10,842 51,616 1,876
2,612 55,346 X 07
223 4,719 X 11 4,719 0 0
COLONIAL MUN INCOME TR SH BEN INT 195799-10-1 67 11,000 X 01 11,000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872-10-6 899 35,000 X 01 35,000 0 0
COLORADO BUSINESS BANKSHARES COM 196333-10-8 377 22,245 X 11 22,245 0 0
COLUMBIA ENERGY GROUP COM 197648-10-8 847 11,929 X 01 10,562 0 1,367
8 111 X 07 0 1,350 111
96 1,350 X 07
10 135 X 11 135 0 0
COMFORT SYS USA INC COM 199908-10-4 70 13,570 X 11 13,570 0 0
COMCAST CORP CL A SPL 200300-20-0 5,861 143,167 X 01 134,372 388 11,257
117 2,850 X 01
244 5,961 X 07 6,450 0 3,511
164 4,000 X 07
979 23,925 X 11 15,375 0 8,550
COMDISCO INC COM 200336-10-5 338 17,714 X 01 21,764 0 0
77 4,050 X 01
383 20,092 X 07 0 20,092 0
COMERICA INC COM 200340-10-7 4,882 83,541 X 01 80,932 0 2,609
40 677 X 07 246 0 431
COMMERCE ONE INC DEL COM 200693-10-9 21,977 279,960 X 01 268,260 0 13,100
110 1,400 X 01
16 200 X 07 0 0 200
26 332 X 11 332 0 0
COMMUNITY FIRST BANKSHARES IN COM 203902-10-1 8,750 498,224 X 01 496,924 24,114 13,000
629 35,814 X 01
256 14,550 X 07 18,550 0 0
70 4,000 X 07
165 9,416 X 11 1,765 0 7,651
COMPAQ COMPUTER CORP COM 204493-10-0 75,550 2,739,291 X 01 2,173,003 239,149 491,509
4,533 164,370 X 01
636 23,054 X 06 27,328 1,675 300
172 6,249 X 06
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4,140 150,094 X 07 161,730 113,137 44,984
4,682 169,757 X 07
479 17,374 X 11 11,424 0 5,950
COMPUTER ASSOC INTL INC COM 204912-10-9 31,236 1,240,181 X 01 938,728 94,283 271,295
1,615 64,125 X 01
1,424 56,556 X 07 30,398 10,012 26,056
250 9,910 X 07
COMPUTER NETWORK TECHNOLOGY C COM 204925-10-1 69 2,000 X 01 2,000 0 10,000
344 10,000 X 01
301 8,749 X 11 8,324 0 425
COMPUTER SCIENCES CORP COM 205363-10-4 1,872 25,213 X 01 26,338 0 1,676
208 2,801 X 01
17 234 X 07 0 0 234
9 120 X 11 120 0 0
COMPUWARE CORP COM 205638-10-9 452 53,970 X 01 50,300 0 3,670
14 1,685 X 07 108,200 33,000 885
1,176 140,400 X 07
1 150 X 11 0 0 150
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862-40-2 9,392 86,964 X 01 97,134 214 3,616
1,512 14,000 X 01
23 216 X 07 0 0 416
22 200 X 07
394 3,649 X 11 3,509 0 140
CONAGRA INC COM 205887-10-2 56,443 2,813,425 X 01 2,886,191 940,425 456,527
29,485 1,469,718 X 01
459 22,900 X 06 22,000 900 0
268 13,360 X 07 22,370 27,900 3,582
812 40,492 X 07
208 10,353 X 11 6,115 0 4,238
CONCEPTUS INC COM 206016-10-7 37 4,000 X 01 4,000 0 0
46 5,000 X 07 2,000 3,000 0
9 1,000 X 11 0 0 1,000
CONCORD CAMERA CORP COM 206156-10-1 3,736 145,800 X 01 143,500 0 2,300
108 4,200 X 07 4,200 0 0
CONCORD EFS INC COM 206197-10-5 8,570 241,300 X 01 235,500 570,630 5,800
20,266 570,630 X 01
45 1,255 X 11 480 0 775
CONEXANT SYSTEMS INC COM 207142-10-0 18,467 441,003 X 01 422,818 3,624 19,913
224 5,352 X 01
3,141 75,000 X 06 75,000 0 0
99 2,360 X 07 2,060 0 300
262 6,250 X 11 300 0 5,950
CONOCO INC CL A 208251-30-6 81 3,100 X 01 3,100 3,100 0
81 3,100 X 01
52 2,000 X 11 2,000 0 0
CONOCO INC CL B 208251-40-5 2,908 107,969 X 01 101,571 4,666 6,398
126 4,666 X 01
29 1,093 X 07 200 1,310 893
35 1,310 X 07
3 120 X 11 0 0 120
CONSECO INC COM 208464-10-7 456 59,751 X 01 53,054 0 10,481
<PAGE>
29 3,784 X 01
9 1,244 X 07 0 274 1,244
2 274 X 07
59 7,725 X 11 575 0 7,150
CONSOLIDATED EDISON INC COM 209115-10-4 4,686 137,324 X 01 134,065 6,626 8,263
397 11,630 X 01
10 300 X 07 0 14,688 300
501 14,688 X 07
CONSOLIDATED STORES CORP COM 210149-10-0 3,418 253,152 X 01 248,400 0 4,752
140 10,351 X 07 10,200 0 151
CONSTELLATION ENERGY CORP COM 210371-10-0 8,570 172,270 X 01 170,157 1,700 4,463
201 4,050 X 01
169 3,399 X 07 3,200 3,000 199
149 3,000 X 07
CONVERGYS CORP COM 212485-10-6 905 23,281 X 01 23,353 854 1,528
95 2,454 X 01
148 3,800 X 06 3,000 800 0
58 1,483 X 07 1,200 0 283
19 500 X 11 500 0 0
COOPER CAMERON CORP COM 216640-10-2 9,303 126,250 X 01 124,450 1,012 1,800
75 1,012 X 01
COOPER COS INC COM NEW 216648-40-2 12,356 349,300 X 01 347,400 0 4,700
99 2,800 X 01
368 10,400 X 07 10,400 0 0
COOPER INDS INC COM 216669-10-1 582 16,522 X 01 15,477 400 1,176
19 531 X 01
16 463 X 07 400 0 63
COOPER TIRE & RUBR CO COM 216831-10-7 117 11,586 X 01 10,750 0 836
1 102 X 07 0 0 102
COORS ADOLPH CO CL B 217016-10-4 5,026 79,545 X 01 79,127 2,000 418
126 2,000 X 01
117 1,847 X 07 1,800 0 47
COORSTEK INC COM 217020-10-6 2,514 65,716 X 01 64,916 0 800
57 1,500 X 07 1,500 0 0
COPART INC COM 217204-10-6 3,269 235,600 X 01 231,900 0 3,700
96 6,900 X 07 6,900 0 0
CORIO INC COM 218875-10-2 1,643 214,650 X 01 204,650 0 10,000
CORN PRODS INTL INC COM 219023-10-8 125 5,477 X 01 5,902 2,006 675
71 3,106 X 01
7 316 X 07 516 251 0
10 451 X 07
CORNING INC COM 219350-10-5 41,219 138,783 X 01 137,820 14,042 8,704
6,470 21,783 X 01
1,222 4,114 X 07 3,490 10,444 1,114
3,247 10,934 X 07
7,178 24,168 X 11 20,258 0 3,910
COST PLUS INC CALIF COM 221485-10-5 2,847 94,500 X 01 93,100 0 1,400
84 2,800 X 07 2,800 0 0
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COSTCO WHSL CORP NEW COM 22160K-10-5 17,309 495,441 X 01 594,233 43,400 42,046
6,437 184,238 X 01
727 20,822 X 06 20,632 0 685
17 495 X 06
610 17,450 X 07 15,650 3,755 3,050
175 5,005 X 07
2,348 67,219 X 11 54,049 0 13,170
COUNTRYWIDE CR INDS INC DEL COM 222372-10-4 726 19,221 X 01 16,895 72 2,254
6 155 X 07 0 0 155
1 30 X 11 30 0 0
COUSINS PPTYS INC COM 222795-10-6 1,219 28,300 X 01 31,300 0 0
129 3,000 X 01
COVAD COMMUNICATIONS GROUP IN COM 222814-20-4 3,388 253,300 X 01 241,400 0 12,100
3 200 X 01
7 544 X 07 300 0 244
17 1,245 X 11 195 0 1,050
COVANCE INC COM 222816-10-0 7 850 X 01 100 750 0
52 6,400 X 07 6,400 550 0
5 550 X 07
19 2,350 X 11 2,150 0 200
COX COMMUNICATIONS INC NEW CL A 224044-10-7 30,993 810,281 X 01 793,438 68,925 56,275
4,145 108,357 X 01
1,579 41,274 X 06 41,104 0 1,050
34 880 X 06
3,248 84,912 X 07 86,515 37,580 12,887
1,992 52,070 X 07
98 2,575 X 11 2,575 0 0
CRANE CO COM 224399-10-5 749 32,736 X 01 69,052 0 632
845 36,948 X 01
74 3,233 X 07 3,140 0 93
CRAY INC COM 225223-10-6 45 10,000 X 01 10,000 0 0
CREDENCE SYS CORP COM 225302-10-8 2,458 81,920 X 01 77,920 0 4,000
CREE INC COM 225447-10-1 3,127 26,900 X 01 26,500 0 400
23 200 X 07 200 0 0
CRESCENT REAL ESTATE EQUITIES COM 225756-10-5 3,654 163,750 X 01 159,700 1,900 4,050
42 1,900 X 01
11 500 X 07 500 0 0
11 500 X 11 0 0 500
CROSS TIMBERS OIL CO COM 227573-10-2 3,744 195,150 X 01 192,150 0 3,000
109 5,700 X 07 5,700 0 0
CROWN CASTLE INTL CORP COM 228227-10-4 4,594 147,900 X 01 143,900 0 4,000
1 45 X 07 0 0 45
CROWN CORK & SEAL INC COM 228255-10-5 212 19,798 X 01 19,240 0 1,358
9 800 X 01
2 165 X 07 0 0 165
6 515 X 11 515 0 0
CUBIST PHARMACEUTICALS INC COM 229678-10-7 4,019 77,200 X 01 76,000 0 1,200
115 2,200 X 07 2,200 0 0
CULLEN FROST BANKERS INC COM 229899-10-9 4,960 152,600 X 01 143,700 0 10,400
<PAGE>
49 1,500 X 01
143 4,400 X 07 4,400 0 0
CULP INC COM 230215-10-5 2,251 562,635 X 01 562,635 0 0
CUMMINS ENGINE INC COM 231021-10-6 178 5,961 X 01 5,376 0 685
3 100 X 01
2 56 X 07 0 0 56
107 3,573 X 11 3,573 0 0
CURAGEN CORP COM 23126R-10-1 7,268 136,400 X 01 134,300 0 2,100
202 3,800 X 07 3,800 0 0
CYLINK CORP COM 232565-10-1 813 77,900 X 01 76,300 0 1,600
22 2,100 X 07 2,100 0 0
5 480 X 11 480 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806-10-9 14,556 350,220 X 01 337,420 0 12,800
54 1,300 X 07 1,300 0 400
17 400 X 07
CYTEC INDS INC COM 232820-10-0 32 948 X 01 66 882 0
1 42 X 07 0 42 0
510 15,250 X 11 15,250 0 0
CYTYC CORP COM 232946-10-3 6,654 154,300 X 01 152,400 0 1,900
85 1,960 X 11 1,960 0 0
DMC STRATEX NETWORKS INC COM 23322L-10-6 1,492 92,903 X 01 89,200 0 4,303
10 600 X 01
45 2,800 X 07 2,800 0 0
DPL INC COM 233293-10-9 458 15,399 X 01 10,544 7,511 8,887
343 11,543 X 01
108 3,643 X 07 3,643 11,926 0
355 11,926 X 07
D R HORTON INC COM 23331A-10-9 4,544 264,360 X 01 261,841 2,452 3,500
59 3,433 X 01
167 9,701 X 07 9,701 0 0
DTE ENERGY CO COM 233331-10-7 1,008 26,357 X 01 27,841 4,098 3,258
338 8,840 X 01
134 3,498 X 07 4,800 5,500 398
275 7,200 X 07
DAIN RAUSCHER CORP COM 233856-10-3 4,268 45,896 X 01 45,396 225 500
21 225 X 01
130 1,400 X 07 1,400 0 0
DALLAS SEMICONDUCTOR CORP COM 235204-10-4 2,538 77,200 X 01 75,800 0 1,400
DANA CORP COM 235811-10-6 670 31,159 X 01 30,110 0 1,679
14 630 X 01
16 725 X 07 500 854 225
18 854 X 07
23 1,090 X 11 1,090 0 0
DANAHER CORP DEL COM 235851-10-2 1,415 28,436 X 01 26,068 500 2,068
10 200 X 01
10 193 X 07 0 0 193
DANKA BUSINESS SYS PLC SUBNT CV 6.75%02 236277-AB-5 1,013 25,000 X 01 25,000 0 0
1,013 25,000 X 07 0 25,000 0
<PAGE>
1,944 48,000 X 11 48,000 0 0
DARDEN RESTAURANTS INC COM 237194-10-5 1,046 50,263 X 01 52,442 34,959 25,160
1,297 62,298 X 01
4 177 X 07 100 1,650 1,001
54 2,574 X 07
DATAPOINT CORP SBDB CV 8.875%06 238100-AB-7 740 20,000 X 01 0 0 20,000
DEERE & CO COM 244199-10-5 4,008 120,553 X 01 112,414 3,035 11,429
210 6,325 X 01
30 900 X 06 900 0 0
100 3,018 X 07 2,700 11,512 1,996
439 13,190 X 07
317 9,525 X 11 8,925 0 600
DELL COMPUTER CORP COM 247025-10-9 31,891 1,035,005 X 01 970,577 43,750 84,799
1,976 64,121 X 01
824 26,746 X 06 26,371 0 1,050
21 675 X 06
2,536 82,307 X 07 81,935 88,920 15,902
3,218 104,450 X 07
1,349 43,778 X 11 40,689 0 3,089
DELPHI AUTOMOTIVE SYS CORP COM 247126-10-5 6,960 460,136 X 01 460,126 11,508 9,988
325 21,486 X 01
2 160 X 06 0 160 0
142 9,361 X 07 8,948 4,926 761
80 5,274 X 07
10 678 X 11 281 0 397
DELTA AIR LINES INC DEL COM 247361-10-8 46,803 1,054,710 X 01 790,868 64,800 205,992
308 6,950 X 01
513 11,550 X 06 11,550 0 0
2,172 48,943 X 07 27,280 11,670 16,543
291 6,550 X 07
5 110 X 11 110 0 0
DELUXE CORP COM 248019-10-1 1,091 53,736 X 01 57,100 12,900 1,936
370 18,200 X 01
206 10,127 X 07 10,823 489,792 104
9,965 490,592 X 07
2 100 X 11 0 0 100
DENTSPLY INTL INC NEW COM 249030-10-7 231 6,600 X 01 6,600 0 0
105 3,000 X 07 3,000 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566-10-5 2,284 66,695 X 01 72,080 31,990 6,265
1,495 43,640 X 01
1,299 37,925 X 07 43,920 2,508 200
298 8,703 X 07
DEVON ENERGY CORP NEW COM 25179M-10-3 1,234 20,509 X 01 23,450 677 1,280
295 4,898 X 01
138 2,299 X 07 2,130 0 169
DEVRY INC DEL COM 251893-10-3 4,361 115,900 X 01 113,900 0 2,000
DIAMOND OFFSHORE DRILLING INC COM 25271C-10-2 320 7,800 X 01 11,850 3,200 900
334 8,150 X 01
94 2,300 X 07 2,300 0 0
10 250 X 11 250 0 0
DIEBOLD INC COM 253651-10-3 241 9,055 X 01 11,730 1,200 0
<PAGE>
103 3,875 X 01
80 3,000 X 06 3,000 0 0
13 500 X 07 0 500 0
36 1,340 X 11 40 0 1,300
DIGITAL IS INC DEL COM 25385N-10-1 1,431 76,300 X 01 75,100 0 1,200
41 2,200 X 07 2,200 0 0
DIGITAS INC COM 25388K-10-4 3,568 201,000 X 01 198,000 0 3,000
103 5,800 X 07 5,800 0 0
DILLARDS INC CL A 254067-10-1 165 15,551 X 01 14,500 0 1,051
2 150 X 07 0 0 150
2 175 X 11 175 0 0
DIME BANCORP INC NEW COM 25429Q-10-2 11,738 544,400 X 01 539,500 0 7,600
58 2,700 X 01
198 9,200 X 07 9,200 0 0
1 50 X 11 50 0 0
DISCOVERY PARTNERS INTL INC COM 254675-10-1 3,286 161,800 X 01 159,400 0 2,400
89 4,400 X 07 4,400 0 0
DISNEY WALT CO COM DISNEY 254687-10-6 61,500 1,607,847 X 01 1,328,196 201,651 301,095
8,533 223,095 X 01
1,613 42,183 X 06 46,812 300 835
220 5,764 X 06
4,097 107,107 X 07 117,639 159,091 27,032
7,522 196,655 X 07
990 25,871 X 11 19,183 0 6,688
DIXIE GROUP INC SUB DEB CV 7%12 255519-AA-8 22,120 395,000 X 01 642,000 0 0
13,832 247,000 X 01
DOLE FOOD INC COM 256605-10-6 150 10,000 X 01 12,537 200 0
41 2,737 X 01
2 154 X 07 78 0 426
5 350 X 07
0 33 X 11 33 0 0
DOLLAR GEN CORP COM 256669-10-2 869 51,908 X 01 48,650 0 3,776
9 518 X 01
8 451 X 07 0 0 451
654 39,069 X 11 39,069 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743-10-5 3,472 175,800 X 01 175,200 0 2,600
40 2,000 X 01
111 5,600 X 07 5,600 0 0
99 5,037 X 11 5,037 0 0
DOLLAR TREE STORES INC COM 256747-10-6 4,575 112,800 X 01 112,095 0 1,750
42 1,045 X 01
15 375 X 11 0 0 375
DOMINION RES INC VA NEW COM 25746U-10-9 2,653 45,695 X 01 47,982 4,093 5,853
710 12,233 X 01
211 3,633 X 06 3,633 0 0
29 502 X 07 183 2,004 319
116 2,004 X 07
DONALDSON INC COM 257651-10-9 9,934 451,567 X 01 508,549 114,185 20,170
4,209 191,337 X 01
31 1,400 X 07 1,400 30,846 0
679 30,846 X 07
<PAGE>
DONNELLEY R R & SONS CO COM 257867-10-1 544 22,161 X 01 23,651 4,068 4,476
246 10,034 X 01
17 674 X 07 1,929 2,395 974
114 4,624 X 07
7 265 X 11 265 0 0
DOVER CORP COM 260003-10-8 4,408 93,904 X 01 91,405 0 3,899
66 1,400 X 01
74 1,577 X 07 1,300 0 277
DOW CHEM CO COM 260543-10-3 68,121 2,731,742 X 01 1,993,646 291,436 607,574
4,013 160,914 X 01
415 16,640 X 06 39,985 0 0
582 23,345 X 06
6,048 242,532 X 07 188,463 214,059 73,356
5,819 233,346 X 07
1 60 X 11 60 0 0
DOW JONES & CO INC COM 260561-10-5 661 10,926 X 01 22,883 0 843
774 12,800 X 01
9 144 X 07 0 0 144
DSET CORP COM 262504-10-3 3,242 157,200 X 01 150,000 0 7,200
DSL NET INC COM 262506-10-8 31 10,000 X 01 10,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534-10-9 28,239 681,504 X 01 719,394 199,152 55,651
12,128 292,693 X 01
5,503 132,798 X 06 132,798 0 0
6,634 160,108 X 07 174,106 179,791 11,626
8,512 205,415 X 07
221 5,327 X 11 2,426 0 2,901
DUFF & PHELPS UTILS INCOME IN COM 264324-10-4 124 12,749 X 01 32,560 5,994 4,482
295 30,287 X 01
8 855 X 06 855 0 0
4 404 X 07 0 0 404
18 1,870 X 11 0 0 1,870
DUKE ENERGY CORP COM 264399-10-6 66,059 770,366 X 01 595,138 63,967 144,052
2,812 32,791 X 01
1,080 12,594 X 06 12,594 0 0
3,732 43,524 X 07 28,710 29,221 14,327
2,464 28,734 X 07
190 2,216 X 11 195 0 2,021
DUKE WEEKS REALTY CORP COM NEW 264411-50-5 9,458 392,060 X 01 388,758 14,265 10,752
524 21,715 X 01
376 15,600 X 07 18,820 800 1,200
126 5,220 X 07
14 600 X 11 0 0 600
DUN & BRADSTREET CORP DEL COM 26483B-10-6 996 28,931 X 01 32,262 12,140 1,977
601 17,448 X 01
3 100 X 06 100 0 0
21 618 X 07 5,575 3,100 518
295 8,575 X 07
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903-10-4 4,197 454,500 X 01 454,200 0 5,400
47 5,100 X 01
182 19,700 X 07 19,100 0 600
148 16,019 X 11 14,219 0 1,800
<PAGE>
DUPONT PHOTOMASKS INC COM 26613X-10-1 3,267 55,600 X 01 54,800 0 800
94 1,600 X 07 1,600 0 0
DURA PHARMACEUTICALS INC COM 26632S-10-9 35 1,000 X 01 1,000 5,500 0
195 5,500 X 01
4 100 X 11 0 0 100
DYNEGY INC NEW CL A 26816Q-10-1 3,808 66,800 X 01 67,160 1,100 1,300
157 2,760 X 01
6 100 X 07 100 0 100
6 100 X 07
15 264 X 11 264 0 0
E M C CORP MASS COM 268648-10-2 167,801 1,692,822 X 01 1,637,584 228,346 153,882
32,413 326,990 X 01
932 9,400 X 06 9,400 0 0
10,319 104,100 X 07 99,408 55,800 30,442
8,084 81,550 X 07
4,064 40,999 X 11 33,275 0 7,724
E PIPHANY INC COM 26881V-10-0 12,972 168,330 X 01 161,630 0 6,700
9 117 X 11 117 0 0
E TRADE GROUP INC COM 269246-10-4 74 4,500 X 01 4,500 0 0
161 9,808 X 11 8,208 0 1,600
EAGLE WIRELESS INTL INC COM 27002R-10-1 46 10,000 X 01 10,000 0 0
9 2,000 X 11 0 0 2,000
EARTHLINK INC COM 270321-10-2 38 4,180 X 01 7,233 80 0
29 3,133 X 01
2 200 X 07 200 0 0
86 9,465 X 11 9,465 0 0
EASTERN ENTERPRISES COM 27637F-10-0 173 2,713 X 01 2,500 0 213
2 37 X 07 0 524 37
33 524 X 07
EASTMAN CHEM CO COM 277432-10-0 593 16,054 X 01 15,873 1,255 1,176
83 2,250 X 01
19 509 X 07 515 1,684 106
66 1,796 X 07
EASTMAN KODAK CO COM 277461-10-9 3,830 93,691 X 01 96,964 16,879 7,049
1,112 27,201 X 01
28 693 X 06 693 0 0
401 9,801 X 07 10,616 22,119 426
955 23,360 X 07
18 450 X 11 350 0 100
EATON CORP COM 278058-10-2 433 7,025 X 01 7,900 450 1,175
154 2,500 X 01
62 1,000 X 06 1,000 0 0
76 1,230 X 07 1,130 0 100
28 450 X 11 450 0 0
EATON VANCE CORP COM NON VTG 278265-10-3 4,508 88,400 X 01 87,100 0 1,300
128 2,500 X 07 2,500 0 0
EBAY INC COM 278642-10-3 120 1,750 X 01 1,150 300 600
21 300 X 01
27 400 X 07 150 1,860 400
138 2,010 X 07
3 50 X 11 0 0 50
<PAGE>
ECOLAB INC COM 278865-10-0 43,204 1,198,040 X 01 928,075 55,700 287,797
2,652 73,532 X 01
11,590 321,388 X 07 346,432 564,300 21,957
22,045 611,301 X 07
719 19,938 X 11 19,263 0 675
EDELBROCK CORP COM 279434-10-4 471 42,600 X 01 42,100 0 500
EDISON INTL COM 281020-10-7 47,019 2,434,720 X 01 2,061,154 123,332 320,217
1,352 69,983 X 01
84 4,341 X 06 4,341 0 0
1,331 68,934 X 07 38,035 27,922 29,176
506 26,199 X 07
41 2,100 X 11 2,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E-10-8 390 17,877 X 01 19,503 3,575 400
122 5,601 X 01
1 40 X 06 240 0 0
4 200 X 06
7 317 X 07 616 5,344 64
124 5,707 X 07
2 100 X 11 0 0 100
EDWARDS AG INC COM 281760-10-8 157 3,000 X 01 3,000 0 0
49 937 X 07 0 0 937
EFFICIENT NETWORKS INC COM 282056-10-0 5,956 159,630 X 01 151,830 0 7,800
EL PASO ENERGY CORP DEL COM 283905-10-7 11,291 183,222 X 01 180,381 10,214 8,051
951 15,424 X 01
838 13,595 X 07 15,329 32,577 2,400
2,262 36,711 X 07
611 9,910 X 11 9,910 0 0
ELAN PLC ADR 284131-20-8 19,811 361,850 X 01 37,750 2,800 324,100
153 2,800 X 01
668 12,200 X 07 6,000 6,200 0
38 700 X 11 200 0 500
ELANTEC SEMICONDUCTOR INC COM 284155-10-8 4,493 45,100 X 01 44,400 0 700
130 1,300 X 07 1,300 0 0
ELECTRONIC DATA SYS NEW COM 285661-10-4 66,541 1,603,407 X 01 1,227,997 109,193 311,443
1,877 45,226 X 01
685 16,500 X 06 16,500 100 0
4 100 X 06
5,356 129,059 X 07 95,695 23,638 27,839
752 18,113 X 07
71 1,708 X 11 1,700 0 8
ELOQUENT INC COM 290140-10-2 56 20,000 X 07 0 20,000 0
6 2,168 X 11 2,168 0 0
ELTRAX SYS INC COM 290375-10-4 73 15,000 X 07 0 15,000 0
EMERSON ELEC CO COM 291011-10-4 22,952 342,563 X 01 343,152 216,045 45,001
17,530 261,635 X 01
1,789 26,697 X 06 28,532 1,100 755
247 3,690 X 06
9,344 139,470 X 07 147,456 259,209 28,273
19,796 295,468 X 07
93 1,395 X 11 320 0 1,075
<PAGE>
EMULEX CORP COM NEW 292475-20-9 25 200 X 01 12,690 0 700
1,616 13,190 X 01
3 27 X 11 27 0 0
ENCOMPASS SVCS CORP COM 29255U-10-4 142 17,467 X 01 17,467 0 0
348 42,833 X 11 0 0 42,833
ENDOCARE INC COM 29264P-10-4 3,358 170,000 X 01 167,500 0 2,500
93 4,700 X 07 4,700 0 0
ENERGEN CORP COM 29265N-10-8 101 3,400 X 01 3,400 0 2,300
68 2,300 X 01
57 1,900 X 07 0 1,900 0
ENERGIZER HLDGS INC COM 29266R-10-8 50 2,042 X 01 3,242 2,687 0
95 3,887 X 01
5 191 X 06 191 0 0
83 3,383 X 11 3,383 0 0
ENGELHARD CORP COM 292845-10-4 399 24,551 X 01 23,291 656 1,882
21 1,278 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 3,803 292,500 X 01 290,900 0 4,500
38 2,900 X 01
121 9,300 X 07 9,300 0 0
ENRON CORP COM 293561-10-6 160,901 1,836,248 X 01 1,816,645 404,889 158,799
47,675 544,085 X 01
307 3,500 X 06 3,500 0 0
15,836 180,725 X 07 219,960 268,147 57,847
32,003 365,229 X 07
2,134 24,352 X 11 14,352 0 10,000
ENTERGY CORP NEW COM 29364G-10-3 1,615 43,353 X 01 46,409 0 3,417
241 6,473 X 01
12 327 X 07 0 0 327
EQUIFAX INC COM 294429-10-5 955 35,443 X 01 38,375 14,000 11,468
765 28,400 X 01
11 404 X 07 208 0 196
3 100 X 11 0 0 100
EQUITABLE RES INC COM 294549-10-0 192 3,037 X 01 3,037 0 1,012
64 1,012 X 01
64 1,012 X 07 1,012 900 0
57 900 X 07
51 800 X 11 800 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700-70-3 1,829 11,731 X 01 9,967 900 4,286
533 3,422 X 01
70 450 X 06 450 0 0
23 150 X 07 0 0 150
EQUITY OFFICE PROPERTIES TRUS COM 294741-10-3 10,627 342,113 X 01 341,113 2,000 1,000
62 2,000 X 01
99 3,200 X 07 3,200 574 0
18 574 X 07
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L-10-7 7,891 164,395 X 01 171,390 34,895 4,005
2,203 45,895 X 01
23 477 X 06 477 0 0
937 19,525 X 07 25,225 6,000 1,000
<PAGE>
610 12,700 X 07
ERICSSON L M TEL CO ADR CL B SEK10 294821-40-0 13,143 887,352 X 01 250,722 173,620 747,740
4,217 284,730 X 01
453 30,555 X 07 2,200 28,355 0
153 10,315 X 11 7,015 0 3,300
ESPEED INC CL A 296643-10-9 28 1,000 X 01 1,000 0 0
299 10,522 X 11 10,522 0 0
ESSEX PPTY TR INC COM 297178-10-5 2,248 40,600 X 01 40,600 0 0
EVANS & SUTHERLAND COMPUTER C SUB DEB CV 6%12 299096-AA-5 10,011 213,000 X 11 213,000 0 0
EVERGREEN RES INC COM NO PAR 299900-30-8 5,685 163,600 X 01 163,550 0 1,900
64 1,850 X 01
184 5,300 X 07 5,300 0 0
EVERTRUST FINL GROUP INC COM 300412-10-3 919 73,497 X 01 0 0 252,481
2,237 178,984 X 01
EVOLVING SYS INC COM 30049R-10-0 1,880 289,200 X 01 288,500 0 4,200
23 3,500 X 01
59 9,100 X 07 9,100 0 0
EXAR CORP COM 300645-10-8 3,594 29,700 X 01 29,200 0 500
109 900 X 07 900 0 0
1 10 X 11 10 0 0
EXCHANGE APPLICATIONS COM 300867-10-8 517 114,100 X 01 112,300 0 1,800
15 3,300 X 07 3,300 0 0
9 2,078 X 11 2,078 0 0
EXTENDED SYSTEMS INC COM 301973-10-3 81 1,500 X 01 1,700 0 100
16 300 X 01
114 2,125 X 11 0 0 2,125
EXFO ELECTRO OPTICAL ENGR INC SUB VTG SHS 302043-10-4 1,385 31,800 X 01 31,200 0 600
44 1,000 X 07 1,000 0 0
EXODUS COMMUNICATIONS INC COM 302088-10-9 8,627 174,730 X 01 166,450 0 9,400
55 1,120 X 01
25 500 X 07 0 0 500
183 3,712 X 11 60 0 3,652
EXPEDITORS INTL WASH INC COM 302130-10-9 162 3,600 X 01 3,100 0 500
94 2,075 X 11 1,475 0 600
EXPRESS SCRIPTS INC CL A 302182-10-0 405 5,600 X 01 5,600 0 0
46 633 X 11 633 0 0
EXXON MOBIL CORP COM 30231G-10-2 315,155 3,536,099 X 01 3,371,644 994,377 537,299
121,854 1,367,221 X 01
7,949 89,186 X 06 88,511 4,170 4,980
755 8,475 X 06
62,807 704,711 X 07 792,672 1,146,315 111,932
119,981 1,346,208 X 07
2,710 30,410 X 11 22,763 0 7,647
FPL GROUP INC COM 302571-10-4 13,020 198,023 X 01 191,296 24,967 9,494
1,824 27,734 X 01
34 515 X 06 515 0 0
1,951 29,669 X 07 37,754 60,557 14,510
5,467 83,152 X 07
<PAGE>
132 2,000 X 11 0 0 2,000
FSI INTL INC COM 302633-10-2 3,107 218,000 X 01 217,400 0 2,600
29 2,000 X 01
100 7,000 X 07 7,000 0 0
32 2,245 X 11 1,645 0 600
FX ENERGY INC COM 302695-10-1 33 10,000 X 07 0 10,000 0
FACTORY 2-U INC COM 303072-10-2 2,952 96,600 X 01 95,100 0 1,500
86 2,800 X 07 2,800 0 0
3 89 X 11 89 0 0
FAIRCHILD SEMICONDUCTOR INTL CL A 303726-10-3 1,173 41,700 X 01 41,700 0 0
28 1,000 X 07 1,000 0 0
FARM FAMILY HLDGS INC COM 307901-10-8 3,096 97,900 X 01 97,300 0 1,500
28 900 X 01
98 3,100 X 07 3,100 0 0
FASTENAL CO COM 311900-10-4 256 4,440 X 01 4,400 3,500 340
219 3,800 X 01
654 11,350 X 07 250 11,100 0
FEDERAL HOME LN MTG CORP COM 313400-30-1 7,298 134,999 X 01 132,223 3,750 8,456
510 9,430 X 01
73 1,343 X 07 0 1,100 1,343
59 1,100 X 07
2,883 53,322 X 11 53,122 0 200
FEDERAL NATL MTG ASSN COM 313586-10-9 141,396 1,977,561 X 01 1,656,088 223,320 350,269
18,026 252,116 X 01
2,993 41,856 X 06 43,046 0 925
151 2,115 X 06
13,271 185,608 X 07 164,877 127,277 38,170
10,347 144,716 X 07
808 11,298 X 11 9,098 0 2,200
FEDERAL SIGNAL CORP COM 313855-10-8 278 14,000 X 01 0 14,000 0
FEDERATED DEPT STORES INC DEL COM 31410H-10-1 50,300 1,925,363 X 01 1,481,139 116,325 356,599
750 28,700 X 01
777 29,750 X 06 29,750 0 0
2,552 97,676 X 07 57,470 33,700 31,606
656 25,100 X 07
27 1,050 X 11 1,050 0 0
FEDEX CORP COM 31428X-10-6 13,592 306,551 X 01 345,173 72,710 27,353
6,149 138,685 X 01
111 2,505 X 07 1,425 725 1,355
44 1,000 X 07
81 1,830 X 11 30 0 1,800
FELCOR LODGING TR INC COM 31430F-10-1 22,135 957,197 X 01 957,397 0 0
5 200 X 01
FIFTH THIRD BANCORP COM 316773-10-0 3,603 66,871 X 01 63,355 1,012 4,566
111 2,062 X 01
35 646 X 07 0 9,000 1,051
507 9,405 X 07
970 18,013 X 11 18,013 0 0
FILENET CORP COM 316869-10-6 2,108 115,900 X 11 115,550 0 350
<PAGE>
FINANCIAL FED CORP SUB NT CV 4.5%05 317492-AC-0 1,780 20,000 X 11 0 0 20,000
FIREPOND INC COM 318224-10-2 2,055 141,700 X 01 139,500 0 2,200
59 4,100 X 07 4,100 0 0
FIRST AUSTRALIA FD INC COM 318652-10-4 20 3,448 X 01 0 0 3,448
190 32,332 X 11 32,332 0 0
FIRST FED CAP CORP COM 319960-10-0 33 2,640 X 01 2,250 6,600 2,640
109 8,850 X 01
80 6,494 X 07 6,494 0 0
20 1,665 X 11 165 0 1,500
FIRST DATA CORP COM 319963-10-4 55,501 1,420,840 X 01 1,128,348 103,416 264,454
2,944 75,378 X 01
789 20,202 X 06 20,202 0 0
4,844 124,013 X 07 99,478 9,900 28,383
537 13,748 X 07
375 9,610 X 11 8,510 0 1,100
FIRST INDUSTRIAL REALTY TRUST COM 32054K-10-3 590 19,200 X 01 19,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867-10-4 373 14,000 X 01 0 14,000 0
30 1,132 X 11 1,132 0 0
FIRST OAK BROOK BANCSHARES IN COM 335847-20-8 599 38,500 X 01 0 0 38,500
FIRST REP BK SAN FRANCISCO COM 336158-10-0 6,091 202,200 X 01 201,300 0 2,300
42 1,400 X 01
24 800 X 07 800 0 0
12 400 X 11 0 0 400
FIRST SEC CORP DEL COM 336294-10-3 425 26,045 X 01 75,806 250 4,550
890 54,561 X 01
23 1,430 X 11 693 0 737
FIRST UN CORP COM 337358-10-5 9,598 298,192 X 01 285,077 25,860 37,356
1,613 50,101 X 01
14 444 X 06 444 0 0
2,321 72,096 X 07 122,101 29,922 5,857
2,761 85,784 X 07
71 2,200 X 11 1,600 0 600
FIRST WASH RLTY TR INC COM 337489-50-4 444 17,500 X 01 17,500 0 0
FIRSTWORLD COMMUNICATIONS INC COM SER B 337625-30-5 0 200 X 01 200 0 0
67 33,000 X 07 0 33,000 0
FIRSTAR CORP NEW WIS COM 33763V-10-9 6,906 308,668 X 01 299,686 272,193 435,368
15,631 698,579 X 01
2,553 114,111 X 07 392,307 113,656 198,066
13,199 589,918 X 07
43 1,909 X 11 610 0 1,299
FISERV INC COM 337738-10-8 4,817 80,450 X 01 81,877 650 1,150
193 3,227 X 01
88 1,462 X 07 0 0 1,462
10 175 X 11 0 0 175
FIRSTENERGY CORP COM 337932-10-7 1,189 44,145 X 01 37,780 729 7,391
47 1,755 X 01
9 318 X 07 0 420 368
13 470 X 07
<PAGE>
FLEETBOSTON FINL CORP COM 339030-10-8 82,399 2,112,800 X 01 1,562,188 147,546 459,272
2,192 56,206 X 01
742 19,028 X 06 19,028 0 0
3,887 99,678 X 07 62,701 27,269 36,911
1,061 27,203 X 07
48 1,239 X 11 1,239 0 0
FLORIDA PROGRESS CORP COM 341109-10-6 1,324 25,007 X 01 25,094 5,545 2,363
423 7,995 X 01
7 131 X 07 0 4,321 1,181
284 5,371 X 07
1 13 X 11 0 0 13
FLUOR CORP COM 343861-10-0 376 12,536 X 01 11,900 200 836
12 400 X 01
3 104 X 07 0 534 254
21 684 X 07
6 195 X 11 195 0 0
FOCAL COMMUNICATIONS CORP COM 344155-10-6 617 40,000 X 01 39,300 0 700
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419-10-6 784 20,100 X 01 0 0 20,100
FORD MTR CO DEL COM PAR $0.01 345370-86-0 51,206 2,022,988 X 01 1,742,450 226,470 315,564
6,619 261,496 X 01
493 19,496 X 06 23,760 556 0
122 4,820 X 06
2,702 106,741 X 07 84,953 72,271 33,771
2,133 84,254 X 07
FOREST LABS INC COM 345838-10-6 2,107 18,375 X 01 17,375 0 1,000
10 85 X 11 0 0 85
FOREST OIL CORP COM NEW 346091-60-6 7,841 484,430 X 01 482,100 0 6,530
68 4,200 X 01
249 15,400 X 07 15,400 0 0
FORRESTER RESH INC COM 346563-10-9 4,985 78,200 X 01 76,900 0 1,300
147 2,300 X 07 2,300 0 0
FORT JAMES CORP COM 347471-10-4 1,115 36,475 X 01 37,096 675,250 4,480
20,793 680,351 X 01
11 370 X 07 0 0 370
29 950 X 11 750 0 200
FORTUNE BRANDS INC COM 349631-10-1 1,460 55,108 X 01 61,499 6,276 3,679
433 16,346 X 01
46 1,725 X 07 1,907 6,512 225
183 6,919 X 07
11 400 X 11 400 0 0
FOSTER L B CO COM 350060-10-9 891 259,100 X 01 255,800 0 3,300
FRANCHISE FIN CORP AMER COM 351807-10-2 675 30,000 X 01 33,905 0 0
88 3,905 X 01
FRANKLIN COVEY CO COM 353469-10-9 78 10,605 X 11 10,605 0 0
FRANKLIN RES INC COM 354613-10-1 6,288 141,526 X 01 141,241 0 4,120
170 3,835 X 01
126 2,842 X 07 2,500 0 342
27 600 X 11 600 0 0
FREEPORT-MCMORAN COPPER & GOL CL B 35671D-85-7 240 27,210 X 01 26,052 491 1,678
<PAGE>
9 1,011 X 01
2 234 X 07 0 0 234
FULLER H B CO COM 359694-10-6 18 633 X 01 1,700 4,625 2,683
241 8,375 X 01
1,793 62,366 X 07 52,960 95,611 264,317
10,078 350,522 X 07
72 2,518 X 11 2,518 0 0
FURNITURE BRANDS INTL INC COM 360921-10-0 470 28,300 X 11 28,300 0 0
GATX CORP COM 361448-10-3 29 700 X 01 400 2,300 0
84 2,000 X 01
1,131 27,000 X 07 38,850 2,000 0
580 13,850 X 07
8 200 X 11 200 0 0
GPU INC COM 36225X-10-0 728 22,431 X 01 23,007 800 1,260
86 2,636 X 01
28 869 X 07 403 0 466
32 1,000 X 11 0 0 1,000
GABELLI ASSET MGMT INC CL A 36239Y-10-2 450 15,000 X 01 6,000 9,000 0
GABLES RESIDENTIAL TR SH BEN INT 362418-10-5 555 20,400 X 01 20,400 0 0
GALLAGHER ARTHUR J & CO COM 363576-10-9 307 5,200 X 01 5,200 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595-10-9 459 19,735 X 01 26,395 4,664 1,700
303 13,024 X 01
19 800 X 07 1,400 6,592 0
167 7,192 X 07
9 400 X 11 400 0 0
GANNETT INC COM 364730-10-1 4,075 76,886 X 01 84,726 15,000 5,328
1,493 28,168 X 01
5 100 X 06 100 400 0
21 400 X 06
20 381 X 07 100 1,782 381
100 1,882 X 07
17 325 X 11 325 0 0
GAP INC DEL COM 364760-10-8 8,371 415,957 X 01 323,802 30,865 105,680
893 44,390 X 01
138 6,876 X 07 4,702 2,700 2,684
65 3,210 X 07
318 15,819 X 11 15,819 0 0
GARDENBURGER INC COM 365476-10-0 43 12,200 X 01 0 0 12,200
7 2,000 X 11 0 0 2,000
GATEWAY INC COM 367626-10-8 2,230 47,692 X 01 44,543 0 3,649
23 500 X 01
21 450 X 07 0 200 450
9 200 X 07
359 7,676 X 11 7,476 0 200
GEMSTAR-TV GUIDE INTL INC COM 36866W-10-6 7,999 91,749 X 01 87,969 0 3,980
17 200 X 01
87 1,000 X 07 0 1,000 0
GENE LOGIC INC COM 368689-10-5 495 21,500 X 07 21,500 0 0
12 500 X 11 0 0 500
<PAGE>
GENENCOR INTL INC COM 368709-10-1 3,282 110,800 X 01 109,200 0 1,600
89 3,000 X 07 3,000 0 0
GENENTECH INC COM NEW 368710-40-6 44,925 241,941 X 01 233,325 11,890 16,450
3,662 19,724 X 01
3,595 19,359 X 07 19,030 9,562 1,104
1,919 10,337 X 07
68 365 X 11 15 0 350
GENERAL AMERN INVS INC COM 368802-10-4 207 4,943 X 01 6,581 0 0
68 1,638 X 01
GENERAL DYNAMICS CORP COM 369550-10-8 6,709 106,812 X 01 104,499 0 2,313
272 4,330 X 07 4,060 0 270
GENERAL ELEC CO COM 369604-10-3 481,508 8,346,904 X 01 9,115,941 2,100,675 803,271
211,883 3,672,983 X 01
7,411 128,462 X 06 142,748 11,667 2,145
1,621 28,098 X 06
86,091 1,492,387 X 07 1,758,435 2,761,537 176,630
184,842 3,204,215 X 07
5,586 96,833 X 11 73,326 0 23,507
GENERAL MLS INC COM 370334-10-4 74,727 2,104,986 X 01 1,790,382 1,800,984 386,609
66,491 1,872,989 X 01
888 25,000 X 06 25,000 100 0
4 100 X 06
9,516 268,065 X 07 319,406 439,584 67,293
19,817 558,218 X 07
18 500 X 11 500 0 0
GENERAL MTRS CORP COM 370442-10-5 36,178 556,582 X 01 428,349 55,600 113,192
2,636 40,559 X 01
7 100 X 06 100 230 0
15 230 X 06
1,607 24,720 X 07 13,160 18,160 13,841
1,329 20,441 X 07
863 13,276 X 11 12,416 0 860
GENERAL MTRS CORP CL H NEW 370442-83-2 793 21,327 X 01 27,916 9,390 1,914
665 17,893 X 01
184 4,959 X 07 5,097 3,912 30
152 4,080 X 07
152 4,096 X 11 4,090 0 6
GENESCO INC COM 371532-10-2 4,868 287,400 X 01 282,900 0 4,500
141 8,300 X 07 8,300 0 0
GENOME THERAPEUTICS CORP COM 372430-10-8 720 35,000 X 07 35,000 0 0
GENUINE PARTS CO COM 372460-10-5 631 33,081 X 01 33,014 28,859 2,185
590 30,977 X 01
5 239 X 07 0 1,323 1,139
42 2,223 X 07
5 265 X 11 265 0 0
GENZYME CORP COM GENL DIV 372917-10-4 123 1,800 X 01 1,800 200 250
31 450 X 01
120 1,766 X 07 2,566 0 0
55 800 X 07
GEORGIA PAC CORP COM GA PAC GRP 373298-10-8 2,683 114,174 X 01 163,770 42,098 2,306
2,209 94,000 X 01
48 2,032 X 07 1,800 0 232
<PAGE>
4 190 X 11 190 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298-70-2 202 7,523 X 01 31,961 3,122 0
741 27,560 X 01
1 50 X 07 50 0 0
22 803 X 11 0 0 803
GETTY IMAGES INC COM 374276-10-3 3,552 116,700 X 01 114,700 0 2,000
GILLETTE CO COM 375766-10-2 13,528 438,151 X 01 472,639 129,864 69,390
7,217 233,742 X 01
1,070 34,655 X 06 34,455 0 1,050
26 850 X 06
1,051 34,029 X 07 41,902 75,038 9,893
2,865 92,804 X 07
2,143 69,403 X 11 63,753 0 5,650
GLAXO WELLCOME PLC SPONSORED ADR 37733W-10-5 321 5,311 X 01 9,561 2,500 2,100
535 8,850 X 01
12 200 X 07 0 200 0
122 2,018 X 11 18 0 2,000
GLOBAL INDS LTD COM 379336-10-0 7,633 610,600 X 01 603,400 0 8,700
19 1,500 X 01
230 18,400 X 07 18,400 0 0
GLOBAL MARINE INC COM 379352-40-4 8 250 X 01 250 0 0
289 9,345 X 11 1,345 0 8,000
GLOBALNET FINANCIAL COM INC COM NEW 37937R-20-9 404 64,000 X 01 64,000 0 0
GLOBESPAN INC COM 379571-10-2 15,206 124,640 X 01 119,940 0 4,700
GOLDEN ST BANCORP INC COM 381197-10-2 4,444 188,102 X 01 185,102 0 3,000
121 5,108 X 11 5,108 0 0
GOLDEN WEST FINL CORP DEL COM 381317-10-6 6,554 122,218 X 01 120,640 0 1,578
140 2,619 X 07 2,400 0 219
GOODRICH B F CO COM 382388-10-6 5,375 137,151 X 01 136,375 0 1,352
23 576 X 01
119 3,035 X 07 2,900 0 1,735
63 1,600 X 07
27 700 X 11 0 0 700
GOODYEAR TIRE & RUBR CO COM 382550-10-1 1,663 92,401 X 01 95,054 5,710 2,821
201 11,184 X 01
36 2,027 X 07 1,814 2,494 213
45 2,494 X 07
20 1,130 X 11 1,130 0 0
GO2NET INC COM 383486-10-7 217 4,000 X 01 4,000 0 0
GRACE W R & CO DEL NEW COM 38388F-10-8 83 12,134 X 01 11,400 0 734
7 995 X 07 900 0 95
GRACO INC COM 384109-10-4 35,070 1,087,441 X 01 5,247 1,072,819 9,375
429 13,287 X 07 13,287 62,875 0
2,028 62,875 X 07
GRAINGER W W INC COM 384802-10-4 673 25,575 X 01 23,081 23,365 2,544
616 23,415 X 01
30 1,128 X 07 1,000 0 128
<PAGE>
GRANT PRIDECO INC COM 38821G-10-1 3,247 148,000 X 01 145,600 0 2,400
37 1,709 X 11 1,709 0 0
GREAT AMERN BANCORP INC COM 38982K-10-7 615 40,986 X 01 0 40,986 0
GREAT LAKES CHEM CORP COM 390568-10-3 239 8,152 X 01 8,060 0 592
15 500 X 01
29 981 X 07 900 0 81
GREATER BAY BANCORP COM 391648-10-2 5,006 72,100 X 01 70,900 0 1,200
146 2,100 X 07 2,100 0 0
13 186 X 11 186 0 0
GREY WOLF INC COM 397888-10-8 4,913 854,400 X 01 841,100 0 13,300
143 24,800 X 07 24,800 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J-20-6 6,611 114,600 X 01 8,800 3,000 106,300
202 3,500 X 01
GUIDANT CORP COM 401698-10-5 59,097 836,037 X 01 792,288 5,835 49,289
804 11,375 X 01
60 847 X 06 0 847 0
2,763 39,083 X 07 37,175 29,150 6,783
2,405 34,025 X 07
1,961 27,742 X 11 21,492 0 6,250
GUM TECH INTL INC COM 402803-10-0 896 52,500 X 01 52,500 0 0
HCA-HEALTHCARE CO COM 404119-10-9 3,689 99,374 X 01 93,956 22,363 7,106
893 24,051 X 01
321 8,656 X 07 9,040 1,528 1,596
130 3,508 X 07
7 200 X 11 200 0 0
H POWER CORP COM 40427A-10-8 2,785 83,300 X 01 82,000 0 1,300
80 2,400 X 07 2,400 0 0
HA-LO INDS INC COM 404429-10-2 55 13,785 X 11 13,785 0 0
HALL KINION ASSOCIATES INC COM 406069-10-4 3,509 123,400 X 01 121,600 0 1,800
102 3,600 X 07 3,600 0 0
HALLIBURTON CO COM 406216-10-1 88,670 1,811,912 X 01 1,356,092 126,560 378,300
2,400 49,040 X 01
700 14,306 X 06 13,906 400 0
4,303 87,930 X 07 49,325 37,415 33,330
1,573 32,140 X 07
61 1,248 X 11 748 0 500
HALLMARK CAP CORP COM 406241-10-9 890 83,309 X 01 0 83,309 0
HANCOCK JOHN FINL SVCS INC COM 41014S-10-6 13,158 489,600 X 01 481,726 0 8,300
11 426 X 01
99 3,701 X 07 3,804 600 0
19 703 X 07
HANDSPRING INC COM 410293-10-4 8,903 128,910 X 01 123,210 0 5,700
69 1,000 X 11 0 0 1,000
HARCOURT GEN INC COM 41163G-10-1 593 10,046 X 01 9,524 0 619
6 97 X 01
4 68 X 07 0 0 68
HARLEY DAVIDSON INC COM 412822-10-8 10,954 228,813 X 01 220,928 1,800 9,485
<PAGE>
163 3,400 X 01
19 400 X 07 2,000 1,600 400
172 3,600 X 07
413 8,622 X 11 1,590 0 7,032
HARRAHS ENTMT INC COM 413619-10-7 526 19,111 X 01 17,850 0 1,261
5 175 X 07 0 0 175
HARRIS CORP DEL COM 413875-10-5 2,090 73,500 X 01 73,580 0 0
2 80 X 01
48 1,700 X 07 3,188 0 0
42 1,488 X 07
1 30 X 11 30 0 0
HARTFORD FINL SVCS GROUP INC COM 416515-10-4 4,140 56,760 X 01 57,112 4,104 4,318
640 8,774 X 01
363 4,982 X 07 6,466 25,015 282
1,953 26,781 X 07
8 114 X 11 34 0 80
HASBRO INC COM 418056-10-7 329 28,788 X 01 27,075 0 1,713
3 243 X 07 0 0 243
9 800 X 11 800 0 0
HAWKINS CHEM INC COM 420200-10-7 433 55,000 X 01 0 55,000 0
32 4,024 X 07 3,000 1,024 0
HEALTHSOUTH CORP COM 421924-10-1 533 65,547 X 01 61,450 0 4,097
13 1,540 X 11 1,540 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933-10-2 13,798 662,962 X 01 654,062 0 8,900
121 5,800 X 07 5,800 0 0
HEALTHCARE RLTY TR COM 421946-10-4 2,653 125,600 X 01 121,900 1,750 2,700
16 750 X 01
13 600 X 07 600 1,800 0
38 1,800 X 07
2 100 X 11 0 0 100
HEINZ H J CO COM 423074-10-3 3,797 102,438 X 01 172,289 35,505 18,907
4,605 124,263 X 01
55 1,472 X 06 1,472 0 0
18 498 X 07 0 8,420 498
312 8,420 X 07
HELIX TECHNOLOGY CORP COM 423319-10-2 239 8,000 X 01 0 8,000 0
HELMERICH & PAYNE INC COM 423452-10-1 238 6,584 X 01 6,584 0 0
7 200 X 11 200 0 0
HERCULES INC COM 427056-10-6 275 19,500 X 01 20,000 0 1,050
22 1,550 X 01
2 143 X 07 0 3,600 143
51 3,600 X 07
HERITAGE FINL CORP WASH COM 42722X-10-6 2,843 289,721 X 01 289,721 0 0
HERSHEY FOODS CORP COM 427866-10-8 3,719 68,704 X 01 70,719 8,500 3,585
763 14,100 X 01
11 198 X 07 200 2,600 398
162 3,000 X 07
HEWLETT PACKARD CO COM 428236-10-3 59,935 617,885 X 01 604,501 88,337 99,091
16,882 174,044 X 01
<PAGE>
234 2,409 X 06 2,409 0 0
8,986 92,640 X 07 102,504 218,770 18,078
23,931 246,712 X 07
1,288 13,277 X 11 11,327 0 1,950
HICKORY TECH CORP COM 429060-10-6 1,097 49,317 X 01 18,140 13,944 17,233
67 3,000 X 07 3,000 7,200 0
160 7,200 X 07
HIGHWOODS PPTYS INC COM 431284-10-8 2,533 107,200 X 01 106,600 0 1,300
17 700 X 01
80 3,400 X 07 3,400 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848-AL-3 5,070 60,000 X 11 60,000 0 0
HILTON HOTELS CORP COM 432848-10-9 4,681 404,828 X 01 397,207 4,300 9,621
73 6,300 X 01
6 546 X 07 10,000 0 546
116 10,000 X 07
HOME DEPOT INC COM 437076-10-2 85,233 1,606,296 X 01 1,607,448 163,789 169,571
17,750 334,512 X 01
1,341 25,272 X 06 25,361 0 927
54 1,016 X 06
6,582 124,037 X 07 127,242 68,696 24,447
5,112 96,348 X 07
2,412 45,456 X 11 29,988 0 15,468
HOMEBASE INC SB NT CV 5.25%04 43738E-AB-4 444 8,000 X 01 8,000 0 0
HOMELAND HLDG CORP NEW COM 43739T-10-4 43 15,000 X 01 15,000 0 0
HOMESTAKE MNG CO COM 437614-10-0 210 40,520 X 01 37,796 0 2,724
2 355 X 07 0 0 355
HON INDS INC COM 438092-10-8 409 16,600 X 01 16,600 0 0
14 576 X 11 0 0 576
HONDA MOTOR LTD AMERN SHS 438128-30-8 162 2,220 X 01 1,010 1,210 0
44 600 X 07 600 0 0
HONEYWELL INTL INC COM 438516-10-6 76,632 2,151,079 X 01 1,694,947 290,628 413,493
8,835 247,989 X 01
1,562 43,838 X 06 43,663 0 610
15 435 X 06
9,646 270,757 X 07 268,039 298,108 51,282
12,350 346,672 X 07
270 7,585 X 11 7,260 0 325
HOOPER HOLMES INC COM 439104-10-0 137 14,400 X 07 0 14,400 0
HORACE MANN EDUCATORS CORP NE COM 440327-10-4 3,815 233,000 X 01 232,400 0 2,800
36 2,200 X 01
123 7,500 X 07 7,500 0 0
44 2,700 X 11 0 0 2,700
HORMEL FOODS CORP COM 440452-10-0 66,451 3,982,188 X 01 4,016,176 249,580 14,000
4,966 297,568 X 01
177 10,600 X 07 11,800 21,490 0
379 22,690 X 07
5 300 X 11 0 0 300
HOSPITALITY PPTYS TR COM SH BEN INT 44106M-10-2 1,052 45,000 X 01 45,150 300 0
11 450 X 01
<PAGE>
35 1,500 X 07 0 1,500 0
HOUSEHOLD INTL INC COM 441815-10-7 17,034 300,814 X 01 613,818 430,397 14,778
42,932 758,179 X 01
225 3,979 X 07 3,300 826 653
45 800 X 07
449 7,931 X 11 7,931 0 0
HOUSTON EXPL CO COM 442120-10-1 2,063 81,700 X 01 81,800 0 900
25 1,000 X 01
68 2,700 X 07 2,700 0 0
HUBBELL INC CL A 443510-10-2 335 14,248 X 01 0 14,248 0
188 8,000 X 07 0 8,000 0
HUBBELL INC CL B 443510-20-1 549 21,892 X 01 0 21,892 0
55 2,208 X 07 0 2,208 0
HUMANA INC COM 444859-10-2 343 31,930 X 01 30,250 0 1,680
2 228 X 07 0 0 228
122 11,360 X 11 11,360 0 0
HUMAN GENOME SCIENCES INC COM 444903-10-8 3,795 21,918 X 01 21,518 175 400
30 175 X 01
HUMPHREY HOSPITALITY TR COM 445467-10-3 676 85,172 X 01 85,172 0 0
HUNTINGTON BANCSHARES INC COM 446150-10-4 556 37,834 X 01 35,293 0 2,541
5 346 X 07 0 0 346
HUTCHINSON TECHNOLOGY INC COM 448407-10-6 184 8,750 X 01 1,750 2,576 7,000
54 2,576 X 01
4 199 X 07 0 199 0
ICG COMMUNICATIONS INC COM 449246-10-7 1 1,760 X 01 0 1,760 0
9 20,000 X 11 0 0 20,000
ICOS CORP COM 449295-10-4 35 650 X 01 902 1,000 0
68 1,252 X 01
119 2,200 X 07 2,000 0 200
564 10,425 X 11 1,100 0 9,325
IDEC PHARMACEUTICALS CORP COM 449370-10-5 4,788 27,305 X 01 26,675 0 730
18 100 X 01
70 400 X 07 400 30 0
5 30 X 07
132 750 X 11 600 0 150
IMS HEALTH INC COM 449934-10-8 1,059 51,057 X 01 57,176 20,990 3,049
626 30,158 X 01
4 200 X 06 200 0 0
25 1,184 X 07 5,070 23,592 1,024
591 28,502 X 07
ITT EDUCATIONAL SERVICES INC COM 45068B-10-9 4,901 180,700 X 01 179,200 0 2,300
22 800 X 01
149 5,500 X 07 5,500 0 0
ITT INDS INC IND COM 450911-10-2 4,472 137,874 X 01 136,611 818 1,498
34 1,053 X 01
134 4,123 X 07 4,600 7,094 123
250 7,694 X 07
0 8 X 11 8 0 0
<PAGE>
IDACORP INC COM 451107-10-6 2,305 49,839 X 01 62,615 1,600 7,130
995 21,506 X 01
10 215 X 06 400 0 0
9 185 X 06
9 200 X 07 0 300 200
14 300 X 07
125 2,700 X 11 0 0 2,700
ILLINOIS TOOL WKS INC COM 452308-10-9 2,465 44,117 X 01 49,065 13,837 2,838
1,208 21,623 X 01
10 174 X 06 174 0 0
22 401 X 07 0 0 401
752 13,463 X 11 13,463 0 0
IMATION CORP COM 45245A-10-7 139 7,474 X 01 8,051 10,564 643
219 11,784 X 01
1 80 X 06 120 0 0
1 40 X 06
675 36,238 X 07 54,061 137,005 670
2,896 155,498 X 07
IMCLONE SYS INC COM 45245W-10-9 211 1,800 X 01 1,800 0 0
IMMUNEX CORP NEW COM 452528-10-2 4,182 96,140 X 01 92,840 0 4,800
65 1,500 X 01
17 380 X 07 0 0 380
467 10,725 X 11 7,700 0 3,025
INCO LTD COM 453258-40-2 490 30,391 X 01 29,000 0 1,891
8 500 X 01
4 246 X 07 0 0 246
4 240 X 11 240 0 0
INFORMIX CORP COM 456779-10-7 29 7,000 X 01 0 7,000 0
17 4,033 X 11 2,033 0 2,000
INFOSPACE INC COM 45678T-10-2 4,008 132,500 X 01 126,000 2,000 6,500
61 2,000 X 01
8 250 X 07 250 0 0
INGERSOLL-RAND CO COM 456866-10-2 5,129 151,399 X 01 154,514 12,250 2,685
611 18,050 X 01
329 9,724 X 07 10,775 5,546 2,474
307 9,071 X 07
350 10,340 X 11 10,340 0 0
INHALE THERAPEUTIC SYS INC COM 457191-10-4 4,961 88,000 X 01 86,600 0 1,400
73 1,300 X 07 1,300 0 0
11 200 X 11 200 0 0
INKTOMI CORP COM 457277-10-1 257 2,255 X 01 2,080 1,500 175
171 1,500 X 01
200 1,750 X 07 1,650 100 0
212 1,860 X 11 1,160 0 700
INNERDYNE INC COM 45764D-10-2 2,267 323,900 X 01 319,000 0 4,900
62 8,900 X 07 8,900 0 0
1 124 X 11 24 0 100
INNOVEX INC COM 457647-10-5 4,469 328,000 X 01 325,800 0 4,600
33 2,400 X 01
226 16,600 X 07 16,600 2,000 0
27 2,000 X 07
<PAGE>
INSILICON CORP COM 45769H-10-8 632 43,600 X 01 41,900 0 1,700
INNOVATIVE SOLUTIONS & SUPPOR COM 45769N-10-5 2,463 143,800 X 01 141,600 0 2,200
72 4,200 X 07 4,200 0 0
INTEG INC COM 458100-10-4 6 2,000 X 01 0 0 2,000
34 12,300 X 11 0 0 12,300
INTEL CORP COM 458140-10-0 197,900 4,761,564 X 01 4,761,550 678,204 619,930
53,952 1,298,120 X 01
3,135 75,428 X 06 82,808 2,620 1,590
482 11,590 X 06
30,606 736,384 X 07 893,894 1,330,193 135,343
67,457 1,623,046 X 07
5,403 129,999 X 11 79,886 0 50,113
INTELEFILM CORP COM 458147-10-5 354 189,041 X 01 0 189,041 0
5 2,500 X 07 0 2,500 0
INTERLOGIX INC COM 458763-10-9 464 34,947 X 01 34,881 0 466
5 400 X 01
24 1,803 X 07 1,803 0 0
17 1,298 X 11 1,206 0 92
INTERNAP NETWORK SVCS CORP COM 45885A-10-2 5,224 161,660 X 01 150,860 0 10,800
40 1,250 X 11 0 0 1,250
INTERNATIONAL BUSINESS MACHS COM 459200-10-1 153,846 1,367,523 X 01 1,281,258 233,164 201,406
39,184 348,305 X 01
2,443 21,716 X 06 21,616 3,700 350
444 3,950 X 06
15,801 140,451 X 07 144,369 133,201 30,959
18,909 168,078 X 07
5,413 48,116 X 11 39,856 0 8,260
INTERNATIONAL FLAVORS&FRAGRAN COM 459506-10-1 697 38,200 X 01 40,450 23,350 1,050
486 26,650 X 01
39 2,140 X 07 2,298 3,600 442
77 4,200 X 07
INTERNATIONAL GAME TECHNOLOGY COM 459902-10-2 2,609 77,600 X 01 76,300 0 1,300
3 75 X 11 75 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043-10-2 180 10,367 X 01 23,306 22,242 0
611 35,181 X 01
35 2,025 X 07 0 2,025 0
INTL PAPER CO COM 460146-10-3 52,757 1,839,042 X 01 1,373,828 132,627 379,722
1,352 47,135 X 01
942 32,850 X 06 32,850 0 0
1,915 66,757 X 07 43,160 30,586 35,487
1,219 42,476 X 07
94 3,293 X 11 2,688 0 605
INTERNATIONAL RECTIFIER CORP COM 460254-10-5 3 50 X 07 0 0 50
234 4,640 X 11 0 0 4,640
INTERNET CAP GROUP INC COM 46059C-10-6 145 8,309 X 01 5,740 700 2,594
13 725 X 01
65 3,700 X 07 1,525 1,060 2,875
31 1,760 X 07
37 2,100 X 11 1,300 0 800
INTERNET PICTURES CORP COM 46059S-10-1 3,364 618,810 X 01 597,310 0 21,500
<PAGE>
41 7,600 X 07 7,600 0 0
INTERPUBLIC GROUP COS INC COM 460690-10-0 7,102 208,488 X 01 218,341 82,904 26,562
4,064 119,319 X 01
34 1,005 X 07 400 0 605
50 1,460 X 11 1,460 0 0
INTRANET SOLUTIONS INC COM NEW 460939-30-9 2,230 44,600 X 01 44,200 0 400
65 1,300 X 07 1,300 0 0
72 1,444 X 11 344 0 1,100
INTERWOVEN INC COM 46114T-10-2 24,186 213,920 X 01 205,720 0 8,200
90 800 X 07 800 0 0
60 533 X 11 533 0 0
INTIMATE BRANDS INC CL A 461156-10-1 9,790 523,893 X 01 532,075 11,828 21,925
784 41,935 X 01
1,216 65,090 X 07 69,070 22,824 430
509 27,234 X 07
344 18,426 X 11 18,322 0 104
INTUIT COM 461202-10-3 5,688 99,783 X 01 98,714 0 1,600
30 531 X 01
126 2,213 X 07 2,184 0 29
206 3,620 X 11 2,977 0 643
INVACARE CORP COM 461203-10-1 482 15,000 X 07 0 15,000 0
INVESTORS FINL SERVICES CORP COM 461915-10-0 2,165 34,300 X 01 33,800 0 500
63 1,000 X 07 1,000 0 0
13 200 X 11 200 0 0
IPALCO ENTERPRISES INC COM 462613-10-0 212 9,246 X 01 6,768 10,818 3,978
282 12,318 X 01
27 1,200 X 07 0 1,200 0
ISHARES INC MSCI JAPAN 464286-84-8 42 3,200 X 01 8,565 0 0
71 5,365 X 01
1,357 102,441 X 11 102,441 0 0
IVAX CORP COM 465823-10-2 377 8,200 X 01 11,000 500 1,100
202 4,400 X 01
290 6,297 X 11 6,297 0 0
JDS UNIPHASE CORP COM 46612J-10-1 53,827 568,475 X 01 529,938 4,680 40,929
670 7,072 X 01
2,750 29,040 X 07 26,998 13,640 6,727
1,735 18,325 X 07
3,290 34,748 X 11 19,762 0 14,986
JDA SOFTWARE GROUP INC COM 46612K-10-8 1,239 97,200 X 01 96,700 0 1,100
8 600 X 01
38 3,000 X 07 3,000 0 0
221 17,310 X 11 17,310 0 0
JLG INDS INC COM 466210-10-1 3,280 269,100 X 11 268,700 0 400
JEFFERSON PILOT CORP COM 475070-10-8 1,586 23,367 X 01 22,374 32,079 993
2,177 32,079 X 01
23 337 X 06 337 0 0
8 114 X 07 0 0 114
JOHNSON & JOHNSON COM 478160-10-4 134,275 1,429,413 X 01 1,592,254 408,207 135,747
66,394 706,795 X 01
<PAGE>
1,509 16,063 X 06 15,463 600 0
33,017 351,477 X 07 382,735 522,171 54,321
57,090 607,750 X 07
2,636 28,061 X 11 25,009 0 3,052
JOHNSON CTLS INC COM 478366-10-7 1,542 29,001 X 01 36,208 7,320 743
812 15,270 X 01
157 2,948 X 07 2,833 0 115
92 1,735 X 11 1,735 0 0
JUNIPER NETWORKS INC COM 48203R-10-4 15,511 70,845 X 01 67,145 0 3,700
11 50 X 11 0 0 50
KLA-TENCOR CORP COM 482480-10-0 5,789 140,555 X 01 134,771 0 6,684
37 900 X 01
10 242 X 07 0 0 242
12 300 X 11 300 0 0
K MART CORP COM 482584-10-9 532 88,735 X 01 81,400 0 8,535
7 1,200 X 01
4 669 X 07 0 450 3,169
18 2,950 X 07
6 1,020 X 11 1,020 0 0
KANA COMMUNICATIONS COM 483600-10-2 10,867 488,410 X 01 469,610 0 18,800
2 87 X 11 86 0 1
KANSAS CITY PWR & LT CO COM 485134-10-0 220 8,231 X 01 8,390 540 1,310
54 2,009 X 01
50 1,887 X 07 2,087 3,106 600
104 3,906 X 07
47 1,760 X 11 1,760 0 0
KANSAS CITY SOUTHN INDS INC COM NEW 485170-30-2 31 3,600 X 01 3,600 0 0
25 2,880 X 07 2,880 1,500 0
13 1,500 X 07
52 6,000 X 11 0 0 6,000
KAUFMAN & BROAD HOME CORP COM 486168-10-7 191 7,073 X 01 7,050 0 423
11 400 X 01
2 64 X 07 0 0 64
KELLOGG CO COM 487836-10-8 2,005 82,903 X 01 82,060 13,000 5,193
420 17,350 X 01
15 615 X 06 615 0 0
93 3,847 X 07 2,400 2,600 947
51 2,100 X 07
121 5,000 X 11 0 0 5,000
KEMPER MUN INCOME TR COM SH BEN INT 48842C-10-4 32 3,041 X 01 3,041 4,000 500
47 4,500 X 01
212 20,297 X 07 0 20,297 0
KENSEY NASH CORP COM 490057-10-6 1,879 144,500 X 01 145,300 0 1,600
31 2,400 X 01
59 4,500 X 07 4,500 0 0
KENT ELECTRS CORP SUB NT CV 4.5%04 490553-AA-2 860 10,000 X 01 10,000 0 0
KENT ELECTRS CORP COM 490553-10-4 3,018 126,400 X 01 124,500 0 1,900
88 3,700 X 07 3,700 0 0
KERAVISION INC COM 492061-10-6 1 421 X 07 3,421 7,500 0
33 10,500 X 07
<PAGE>
KERR MCGEE CORP COM 492386-10-7 1,127 17,016 X 01 16,565 1,000 1,959
166 2,508 X 01
21 317 X 07 200 246 2,117
149 2,246 X 07
KEY ENERGY SVCS INC COM 492914-10-6 5,951 606,500 X 01 596,500 0 10,000
174 17,700 X 07 17,700 0 0
KEYCORP NEW COM 493267-10-8 2,870 113,386 X 01 115,729 9,570 7,381
488 19,294 X 01
15 589 X 07 0 0 589
96 3,800 X 11 1,010 0 2,790
KEYSPAN CORP COM 49337W-10-0 832 20,727 X 01 19,390 0 1,337
7 178 X 07 0 500 178
20 500 X 07
KIMBERLY CLARK CORP COM 494368-10-3 89,112 1,596,653 X 01 1,358,545 242,472 312,007
17,657 316,371 X 01
2,148 38,486 X 06 38,681 0 525
40 720 X 06
7,744 138,754 X 07 117,043 83,557 29,436
5,095 91,282 X 07
87 1,550 X 11 1,250 0 300
KIMCO REALTY CORP COM 49446R-10-9 2,831 67,000 X 01 67,084 0 600
29 684 X 01
169 4,000 X 07 0 0 4,000
KINDER MORGAN INC KANS COM 49455P-10-1 17,784 434,423 X 01 433,634 2,500 5,150
281 6,861 X 01
581 14,200 X 07 18,277 31,797 0
1,469 35,874 X 07
2 45 X 11 45 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550-10-6 170 3,580 X 01 14,530 0 0
519 10,950 X 01
44 934 X 07 934 0 0
KING PHARMACEUTICALS INC COM 495582-10-8 288 8,600 X 01 8,300 759 300
25 759 X 01
7 200 X 11 200 0 0
KNIGHT RIDDER INC COM 499040-10-3 534 10,508 X 01 9,728 0 780
1,042 20,510 X 06 20,325 0 525
17 340 X 06
6 114 X 07 2,600 13,042 514
815 16,042 X 07
KNIGHT TRADING GROUP INC COM 499063-10-5 144 4,000 X 01 1,600 0 3,000
22 600 X 01
130 3,600 X 11 600 0 3,000
KOHLS CORP COM 500255-10-4 21,893 379,506 X 01 350,958 4,200 31,148
392 6,800 X 01
1,093 18,942 X 07 20,605 2,995 1,257
341 5,915 X 07
10 180 X 11 180 0 0
KONINKLIJKE PHILIPS ELECTRS N SP ADR NEW2000 500472-30-3 2,181 51,314 X 01 51,314 2,141 0
91 2,141 X 01
3 63 X 07 0 0 63
17 391 X 11 391 0 0
<PAGE>
KOPIN CORP COM 500600-10-1 2,678 148,800 X 01 146,000 0 2,800
31 1,700 X 07 1,700 0 200
4 200 X 07
KROGER CO COM 501044-10-1 3,264 144,652 X 01 166,955 14,138 17,895
1,226 54,336 X 01
26 1,141 X 07 0 0 1,141
157 6,957 X 11 6,757 0 200
LG&E ENERGY CORP COM 501917-10-8 309 12,628 X 01 19,961 3,181 900
279 11,414 X 01
55 2,261 X 07 3,161 3,151 0
99 4,051 X 07
LSI LOGIC CORP COM 502161-10-2 1,454 49,726 X 01 46,161 325 7,340
120 4,100 X 01
13 431 X 07 0 0 431
56 1,900 X 11 500 0 1,400
L-3 COMMUNICATIONS HLDGS INC COM 502424-10-4 2,170 38,400 X 01 37,800 0 600
LABORATORY CORP AMER HLDGS COM NEW 50540R-40-9 3,952 33,000 X 01 32,775 0 400
21 175 X 01
108 900 X 07 900 0 100
12 100 X 07
LAKEHEAD PIPE LINE PARTNERS L COM UNIT-CL A 511557-10-0 448 10,807 X 01 15,400 2,850 1,557
374 9,000 X 01
133 3,200 X 07 0 2,600 600
131 3,150 X 11 0 0 3,150
LARGE SCALE BIOLOGY CORP COM 517053-10-4 3,344 102,100 X 01 100,600 0 1,500
92 2,800 X 07 2,800 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942-10-8 605 40,000 X 01 40,000 1,400 0
21 1,400 X 01
43 2,853 X 11 2,853 0 0
LATTICE SEMICONDUCTOR CORP COM 518415-10-4 3,298 61,350 X 01 60,650 0 2,200
81 1,500 X 01
LEE ENTERPRISES INC COM 523768-10-9 1,299 44,976 X 01 44,976 0 0
20,048 694,304 X 06 703,844 0 0
275 9,540 X 06
LEGGETT & PLATT INC COM 524660-10-7 568 35,892 X 01 33,898 49,596 1,994
784 49,596 X 01
4 267 X 07 0 0 267
19 1,200 X 11 0 0 1,200
LEHMAN BROS HLDGS INC COM 524908-10-0 12,572 85,087 X 01 85,360 0 2,652
432 2,925 X 01
142 963 X 07 1,140 100 163
65 440 X 07
23 155 X 11 155 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N-10-0 787,035 10,223,351 X 01 5,703,361 736,036 4,527,112
57,316 743,158 X 01
3,471 45,000 X 06 45,000 0 0
62 800 X 07 0 500 300
363 4,706 X 11 3,833 0 873
LEXINGTON CORP PPTYS TR COM 529043-10-1 2,050 182,186 X 01 181,286 0 2,100
<PAGE>
14 1,200 X 01
66 5,900 X 07 5,900 0 0
LEXMARK INTL NEW CL A 529771-10-7 3,401 90,694 X 01 87,453 222 3,679
25 660 X 01
6 173 X 07 0 0 173
461 12,289 X 11 11,489 0 800
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158-10-4 163 12,451 X 01 0 0 12,451
LIBERTY PPTY TR SH BEN INT 531172-10-4 921 33,500 X 01 33,500 0 0
6 200 X 11 0 0 200
LIFECORE BIOMEDICAL INC COM 532187-10-1 1,361 175,600 X 01 174,600 0 2,000
8 1,000 X 01
43 5,600 X 07 5,600 5,583 0
43 5,583 X 07
43 5,496 X 11 5,496 0 0
LIFEMINDERS INC COM 53220Q-10-5 3,930 171,340 X 01 163,440 0 7,900
LILLY ELI & CO COM 532457-10-8 26,360 324,930 X 01 352,209 59,906 28,099
9,352 115,284 X 01
8 100 X 06 100 985 0
80 985 X 06
1,520 18,733 X 07 21,370 38,592 9,223
4,093 50,452 X 07
1,555 19,171 X 11 16,761 0 2,410
LIMITED INC COM 532716-10-7 5,805 263,104 X 01 258,416 0 4,804
3 116 X 01
272 12,344 X 07 11,760 2,000 1,784
71 3,200 X 07
9 394 X 11 394 0 0
LINCOLN NATL CORP IND COM 534187-10-9 6,790 141,088 X 01 147,593 3,200 2,845
604 12,550 X 01
85 1,765 X 07 1,500 300 265
14 300 X 07
6 130 X 11 130 0 0
LINEAR TECHNOLOGY CORP COM 535678-10-6 2,879 44,470 X 01 43,370 800 3,700
220 3,400 X 01
169 2,604 X 07 2,200 0 404
1,158 17,890 X 11 16,290 0 1,600
LINENS N THINGS INC COM 535679-10-4 3,402 133,400 X 01 131,400 0 2,000
97 3,800 X 07 3,800 0 0
14 550 X 11 0 0 550
LIZ CLAIBORNE INC COM 539320-10-1 334 8,665 X 01 7,536 0 1,129
3 81 X 07 0 0 81
1 20 X 11 0 0 20
LOCKHEED MARTIN CORP COM 539830-10-9 2,671 81,052 X 01 85,741 8,504 4,358
578 17,551 X 01
93 2,830 X 07 3,782 1,720 1,000
121 3,672 X 07
146 4,430 X 11 1,330 0 3,100
LODGENET ENTMT CORP COM 540211-10-9 5,434 188,200 X 01 186,400 0 2,400
17 600 X 01
349 12,100 X 07 12,100 0 0
<PAGE>
LOEWS CORP COM 540424-10-8 1,045 12,536 X 01 13,514 0 753
144 1,731 X 01
10 115 X 07 0 0 115
14 165 X 11 165 0 0
LONE STAR TECHNOLOGIES INC COM 542312-10-3 5,321 115,300 X 01 113,600 0 1,700
152 3,300 X 07 3,300 0 0
LONGS DRUG STORES CORP COM 543162-10-1 113 5,919 X 01 10,500 0 419
96 5,000 X 01
1 54 X 07 0 0 54
LONGVIEW FIBRE CO COM 543213-10-2 612 51,000 X 01 2,119,222 17,254 10,000
25,146 2,095,476 X 01
LOUIS DREYFUS NAT GAS CORP COM 546011-10-7 3,879 97,900 X 01 96,400 0 1,500
115 2,900 X 07 2,900 0 0
LOUISIANA PAC CORP COM 546347-10-5 174 18,991 X 01 51,119 0 4,231
334 36,359 X 01
1 145 X 07 0 0 145
1 125 X 11 125 0 0
LOWES COS INC COM 548661-10-7 2,437 54,301 X 01 50,315 5,000 3,986
224 5,000 X 01
23 518 X 07 7,680 76,000 2,118
3,827 85,280 X 07
8 180 X 11 30 0 150
LUCENT TECHNOLOGIES INC COM 549463-10-7 63,383 2,073,922 X 01 2,158,833 258,945 209,889
16,924 553,745 X 01
1,427 46,685 X 06 48,518 2,076 775
143 4,684 X 06
5,956 194,895 X 07 208,620 234,139 40,994
8,828 288,858 X 07
2,859 93,555 X 11 66,545 0 27,010
LUMINEX CORP DEL COM 55027E-10-2 6,821 179,500 X 01 176,700 0 2,800
194 5,100 X 07 5,100 0 0
LYONDELL CHEMICAL CO COM 552078-10-7 3,371 285,430 X 01 286,030 0 3,400
47 4,000 X 01
49 4,119 X 07 3,500 866 619
10 866 X 07
MBIA INC COM 55262C-10-0 1,926 27,073 X 01 27,651 100 1,468
153 2,146 X 01
10 135 X 07 0 0 135
25 355 X 11 355 0 0
MBNA CORP COM 55262L-10-0 5,214 135,441 X 01 126,408 0 9,033
44 1,133 X 07 11,000 0 1,133
424 11,000 X 07
2,705 70,250 X 11 70,250 0 0
MCN ENERGY GROUP INC COM 55267J-10-0 21 800 X 01 800 12,632 296
331 12,928 X 01
6 249 X 07 249 0 0
MDU RES GROUP INC COM 552690-10-9 57,789 1,942,486 X 01 1,750,441 7,100 205,695
617 20,750 X 01
40 1,350 X 06 1,350 0 0
2,936 98,703 X 07 6,358 92,345 0
51 1,700 X 11 1,100 0 600
<PAGE>
MGIC INVT CORP WIS COM 552848-10-3 7,617 124,609 X 01 123,157 0 1,452
229 3,749 X 07 3,600 0 149
24 400 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
185 30,259 X 11 30,259 0 0
MRV COMMUNICATIONS INC COM 553477-10-0 1,445 31,900 X 01 31,400 0 500
41 900 X 07 900 0 0
9 200 X 11 200 0 0
MSC INDL DIRECT INC CL A 553530-10-6 2,222 145,700 X 01 143,300 0 2,400
66 4,300 X 07 4,300 0 0
MTS SYS CORP COM 553777-10-3 277 39,600 X 01 76,420 27,000 0
447 63,820 X 01
231 33,000 X 07 34,000 17,568 3,000
151 21,568 X 07
26 3,775 X 11 1,775 0 2,000
MAGNETEK INC COM 559424-10-6 5,117 481,615 X 01 480,625 0 6,190
55 5,200 X 01
159 15,000 X 07 15,000 0 0
MAGNUM HUNTER RES INC COM PAR $0.002 55972F-20-3 104 11,402 X 01 11,402 0 0
MALLINCKRODT INC NEW COM 561232-10-9 659 14,448 X 01 13,514 3,000 934
137 3,000 X 01
4 95 X 07 0 0 95
MANOR CARE INC NEW COM 564055-10-1 241 15,351 X 01 14,300 0 1,051
2 146 X 07 0 0 146
2 150 X 11 0 0 150
MANUFACTURED HOME CMNTYS INC COM 564682-10-2 3,190 127,600 X 01 124,550 100 2,950
38 1,530 X 11 1,530 0 0
MANUFACTURERS SVCS LTD COM 565005-10-5 621 52,300 X 01 51,400 0 900
18 1,500 X 07 1,500 0 0
MANULIFE FINL CORP COM 56501R-10-6 2,806 135,218 X 01 133,058 20,757 0
386 18,597 X 01
62 2,988 X 06 2,988 0 0
99 4,795 X 07 4,795 0 0
12 600 X 11 600 0 0
MARIMBA INC COM 56781Q-10-9 122 10,000 X 07 10,000 0 0
12 1,000 X 11 0 0 1,000
MARINE DRILLING COS INC COM PAR $0.01 568240-20-4 7,121 249,300 X 01 246,500 0 3,600
23 800 X 01
214 7,500 X 07 7,500 0 0
20 700 X 11 0 0 700
MARISA CHRISTINA INC COM 570268-10-2 12 11,500 X 11 11,500 0 0
MARSH & MCLENNAN COS INC COM 571748-10-2 10,629 80,068 X 01 84,485 39,195 8,583
6,929 52,195 X 01
4,582 34,514 X 07 35,650 69,272 6,009
10,144 76,417 X 07
9 70 X 11 70 0 0
<PAGE>
MARSHALL & ILSLEY CORP COM 571834-10-0 4,550 90,771 X 01 84,755 1,400 5,423
40 807 X 01
50 1,000 X 06 1,000 0 0
45 900 X 07 900 0 0
25 495 X 11 495 0 0
MARRIOTT INTL INC NEW CL A 571903-20-2 9,194 252,336 X 01 266,898 29,950 21,817
2,417 66,329 X 01
154 4,232 X 07 3,300 2,400 932
87 2,400 X 07
MASCO CORP COM 574599-10-6 33,391 1,792,813 X 01 1,334,455 114,562 356,258
232 12,462 X 01
1,582 84,952 X 07 47,250 36,936 31,202
567 30,436 X 07
4 200 X 11 0 0 200
MATRIXONE INC COM 57685P-30-4 3,260 81,500 X 01 80,200 0 1,300
96 2,400 X 07 2,400 0 0
MATSUSHITA ELEC INDL ADR 576879-20-9 276 1,050 X 01 1,050 0 0
3 13 X 07 0 0 13
MATTEL INC COM 577081-10-2 4,244 379,345 X 01 379,653 13,796 4,760
211 18,864 X 01
82 7,371 X 07 6,800 1,988 571
22 1,988 X 07
39 3,523 X 11 1,000 0 2,523
MATTHEWS INTL CORP CL A 577128-10-1 3,907 133,000 X 01 133,600 0 0
18 600 X 01
MAXIM INTEGRATED PRODS INC COM 57772K-10-1 17,353 215,740 X 01 206,684 0 9,056
33 405 X 07 0 0 405
716 8,904 X 11 8,904 0 0
MAY DEPT STORES CO COM 577778-10-3 3,747 182,767 X 01 192,603 1,150 5,724
343 16,710 X 01
15 751 X 07 0 17,464 9,751
543 26,464 X 07
1 55 X 11 55 0 0
MAYTAG CORP COM 578592-10-7 938 30,198 X 01 30,556 125 842
41 1,325 X 01
10 319 X 07 200 0 119
62 2,000 X 11 0 0 2,000
MCCLATCHY CO CL A 579489-10-5 626 17,804 X 01 17,804 431,615 0
15,187 431,615 X 01
54 1,526 X 07 0 1,526 0
MCDONALDS CORP COM 580135-10-1 79,172 2,622,724 X 01 2,280,281 343,484 434,025
13,133 435,066 X 01
2,094 69,376 X 06 72,856 0 1,100
138 4,580 X 06
7,885 261,194 X 07 289,899 472,100 57,807
16,863 558,612 X 07
320 10,587 X 11 6,990 0 3,597
MCGRAW HILL COS INC COM 580645-10-9 9,067 142,643 X 01 137,388 6,348 7,055
518 8,148 X 01
157 2,466 X 07 3,800 1,005 266
166 2,605 X 07
<PAGE>
MCKESSON HBOC INC COM 58155Q-10-3 1,438 47,046 X 01 48,206 1,124 3,829
187 6,113 X 01
12 393 X 07 308 1,208 393
46 1,516 X 07
33 1,090 X 11 390 0 700
MEAD CORP COM 582834-10-7 1,142 48,855 X 01 47,628 484 2,827
49 2,084 X 01
3 139 X 07 0 0 739
14 600 X 07
5 215 X 11 215 0 0
MEDAREX INC COM 583916-10-1 8,106 69,100 X 01 68,100 0 1,000
MEDAMICUS INC COM 584027-10-6 74 18,000 X 01 18,000 0 0
MEDICALOGIC/MEDSCAPE INC COM 584642-10-2 381 106,900 X 01 106,900 0 0
182 51,057 X 11 49,957 0 1,100
MEDIMMUNE INC COM 584699-10-2 4,837 62,618 X 01 59,784 0 3,034
15 200 X 01
79 1,021 X 07 735 0 286
37 480 X 11 180 0 300
MEDITRUST CORP PAIRED CTF NEW 58501T-30-6 14 4,903 X 01 5,719 0 0
2 816 X 01
1 325 X 07 396,825 10,500 300
1,196 407,300 X 07
1 200 X 11 0 0 200
MEDTRONIC INC COM 585055-10-6 155,351 2,998,352 X 01 2,952,540 8,043,944 503,478
440,485 8,501,610 X 01
1,728 33,359 X 06 33,329 0 640
32 610 X 06
41,838 807,496 X 07 914,358 1,171,684 105,690
71,720 1,384,236 X 07
5,984 115,487 X 11 90,086 0 25,401
MEDWAVE INC COM 585081-10-2 1,583 222,223 X 01 222,223 0 0
MELLON FINL CORP COM 58551A-10-8 89,599 1,932,055 X 01 1,557,145 169,995 335,735
6,067 130,820 X 01
867 18,700 X 06 18,700 0 0
5,359 115,550 X 07 89,166 48,712 31,300
2,487 53,628 X 07
7 150 X 11 150 0 0
MENTOR CORP MINN COM 587188-10-3 3,008 191,004 X 01 195,304 0 2,600
109 6,900 X 01
39 2,500 X 07 2,500 0 0
MERCK & CO INC COM 589331-10-7 144,386 1,939,712 X 01 2,023,761 571,692 228,428
65,815 884,169 X 01
3,987 53,564 X 06 53,984 600 880
141 1,900 X 06
33,274 447,004 X 07 586,540 1,263,242 86,949
110,891 1,489,727 X 07
3,851 51,739 X 11 45,338 0 6,401
MERCURY INTERACTIVE CORP COM 589405-10-9 14,853 94,758 X 01 92,662 120 2,096
19 120 X 01
16 102 X 07 0 0 102
MEREDITH CORP COM 589433-10-1 715 24,225 X 01 23,600 0 625
<PAGE>
2 52 X 07 0 0 52
MERIDIAN RESOURCE CORP COM 58977Q-10-9 103 15,000 X 01 15,000 0 0
MERISTAR HOSPITALITY CORP COM 58984Y-10-3 1,033 51,000 X 01 51,000 0 0
MERRILL LYNCH & CO INC COM 590188-10-8 22,536 341,457 X 01 373,161 49,280 34,740
7,638 115,724 X 01
66 1,000 X 06 1,000 0 0
1,157 17,534 X 07 26,052 14,560 4,698
1,833 27,776 X 07
758 11,488 X 11 10,488 0 1,000
MESABA HLDGS INC COM 59066B-10-2 19 1,725 X 01 17,725 25,500 0
446 41,500 X 01
METHODE ELECTRS INC CL A 591520-20-0 3,798 85,700 X 01 84,300 0 1,400
111 2,500 X 07 2,500 0 0
METRIS COS INC COM 591598-10-7 7,416 187,750 X 01 186,900 0 2,550
67 1,700 X 01
223 5,650 X 07 5,650 0 0
36 900 X 11 0 0 900
METRO ONE TELECOMMUNICATIONS COM 59163F-10-5 159 12,600 X 01 0 0 12,600
7 589 X 11 589 0 0
METROMEDIA FIBER NETWORK INC CL A 591689-10-4 311 12,800 X 01 13,504 0 0
17 704 X 01
159 6,560 X 11 2,426 0 4,134
MICHAEL FOOD INC NEW COM 594079-10-5 8,777 375,500 X 01 375,892 300 4,500
121 5,192 X 01
491 21,000 X 07 21,000 0 0
30 1,300 X 11 0 0 1,300
MICHAELS STORES INC COM 594087-10-8 8,596 214,900 X 01 211,400 0 4,200
28 700 X 01
108 2,700 X 07 2,700 0 0
MICROSOFT CORP COM 594918-10-4 161,143 2,671,830 X 01 2,651,584 437,589 232,878
39,216 650,221 X 01
2,424 40,184 X 06 43,794 300 835
286 4,745 X 06
10,711 177,594 X 07 228,763 279,868 55,684
23,324 386,721 X 07
5,311 88,066 X 11 47,648 0 40,418
MICRON ELECTRONICS INC COM 595100-10-8 939 104,300 X 01 103,100 0 3,200
18 2,000 X 01
31 3,400 X 07 3,400 0 0
1 68 X 11 0 0 68
MICRON TECHNOLOGY INC COM 595112-10-3 7,824 170,079 X 01 161,096 0 12,003
139 3,020 X 01
5 114 X 06 114 0 0
35 750 X 07 0 0 750
1,196 26,000 X 11 100 0 25,900
MICROTUNE INC DEL COM 59514P-10-9 9,847 183,840 X 01 176,940 0 6,900
80 1,500 X 07 1,500 0 0
MIDCAP SPDR TR UNIT SER 1 595635-10-3 18 180 X 01 7,710 0 380
777 7,910 X 01
<PAGE>
10 100 X 11 0 0 100
MILLENNIUM PHARMACEUTICALS IN COM 599902-10-3 10,723 73,413 X 01 72,213 250 1,200
37 250 X 01
2 14 X 07 40,000 0 14
5,842 40,000 X 07
MILLIPORE CORP COM 601073-10-9 400 8,264 X 01 7,843 0 421
3 61 X 07 0 0 61
MINERALS TECHNOLOGIES INC COM 603158-10-6 737 16,025 X 01 22,310 0 0
289 6,285 X 01
41 900 X 07 900 0 0
MINNESOTA MNG & MFG CO COM 604059-10-5 125,734 1,379,795 X 01 1,140,505 536,272 298,746
54,286 595,728 X 01
900 9,882 X 06 10,282 200 0
55 600 X 06
326,235 3,580,087 X 07 4,482,462 4,331,856 856,789
555,044 6,091,020 X 07
118 1,296 X 11 461 0 835
MINNESOTA MUN INCOME PTFL INC COM 604062-10-9 92 7,185 X 01 5,843 8,303 0
89 6,961 X 01
43 3,334 X 07 0 3,334 0
MINNTECH CORP COM 604258-10-3 7 1,000 X 01 1,000 0 0
76 11,034 X 11 6,034 0 5,000
MISSION WEST PPTYS INC COM 605203-10-8 1,225 88,300 X 01 88,300 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409-10-9 1,142 45,000 X 01 0 0 45,000
MOLECULAR DEVICES CORP COM 60851C-10-7 6,946 70,700 X 01 72,700 0 1,000
295 3,000 X 01
197 2,000 X 07 2,000 0 0
MOLEX INC COM 608554-10-1 1,505 27,651 X 01 28,876 2,000 1,900
279 5,125 X 01
14 250 X 07 0 0 250
MOLEX INC CL A 608554-20-0 207 5,000 X 01 1,175 0 5,000
49 1,175 X 01
41 1,000 X 07 1,000 0 0
MONTANA POWER CO COM 612085-10-0 576 17,266 X 01 32,500 16,668 1,266
1,107 33,168 X 01
460 13,771 X 06 15,266 3,588 125
174 5,208 X 06
72 2,150 X 07 1,400 19,738 566
653 19,554 X 07
MOOG INC CL A 615394-20-2 4,567 151,600 X 01 149,800 0 1,800
MORGAN J P & CO INC COM 616880-10-0 12,785 78,253 X 01 81,426 29,765 6,939
6,515 39,877 X 01
995 6,091 X 07 8,168 20,749 373
3,790 23,199 X 07
326 1,993 X 11 1,993 0 0
MORGAN STAN D WITTER ASIA PAC COM 61744U-10-6 68 7,235 X 01 7,235 0 0
398 42,212 X 11 42,212 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446-44-8 85,543 935,545 X 01 849,521 111,712 117,976
<PAGE>
13,136 143,664 X 01
219 2,400 X 06 2,400 312 0
29 312 X 06
8,563 93,651 X 07 85,478 60,812 21,958
6,821 74,597 X 07
582 6,364 X 11 2,254 0 4,110
MOTOROLA INC COM 620076-10-9 94,423 3,342,394 X 01 2,885,462 419,142 510,482
13,354 472,692 X 01
712 25,186 X 06 25,186 0 0
11,759 416,243 X 07 408,814 349,442 109,996
12,769 452,009 X 07
1,199 42,448 X 11 28,608 0 13,840
MURPHY OIL CORP COM 626717-10-2 58 900 X 01 900 0 0
182 2,815 X 07 0 2,815 0
MYLAN LABS INC COM 628530-10-7 267 9,900 X 01 10,100 600 0
22 800 X 01
38 1,400 X 11 1,200 0 200
NCO GROUP INC COM 628858-10-2 2,282 192,200 X 01 191,700 0 2,300
21 1,800 X 01
72 6,100 X 07 6,100 0 0
NCR CORP NEW COM 62886E-10-8 2,829 74,805 X 01 74,600 721 1,178
64 1,694 X 01
71 1,890 X 07 1,776 461 274
23 621 X 07
NABISCO GROUP HLDG CORP COM 62952P-10-2 1,425 49,986 X 01 46,831 0 7,735
131 4,580 X 01
13 443 X 07 66 0 443
2 66 X 07
8 275 X 11 255 0 20
NABORS INDS INC COM 629568-10-6 29,703 566,850 X 01 557,800 490 9,050
26 490 X 01
543 10,370 X 07 10,250 2,700 320
152 2,900 X 07
12 225 X 11 125 0 100
NASDAQ 100 TR UNIT SER 1 631100-10-4 1,486 16,754 X 01 24,704 1,100 1,900
971 10,950 X 01
9 100 X 06 100 0 0
18 200 X 07 200 0 0
385 4,346 X 11 2,240 0 2,106
NASH FINCH CO COM 631158-10-2 234 22,425 X 01 47,125 1,500 0
273 26,200 X 01
NATIONAL CITY CORP COM 635405-10-3 4,600 207,921 X 01 166,973 54,220 50,179
1,404 63,451 X 01
558 25,228 X 06 25,728 1,800 0
51 2,300 X 06
1,720 77,748 X 07 113,382 125,978 9,876
3,794 171,488 X 07
0 4 X 11 4 0 0
NATIONAL COMM BANCORP COM 635449-10-1 7,409 371,600 X 01 371,500 0 4,500
88 4,400 X 01
237 11,900 X 07 11,900 0 0
11 550 X 11 550 0 0
<PAGE>
NATIONAL FUEL GAS CO N J COM 636180-10-1 137 2,452 X 01 2,452 1,200 0
67 1,200 X 01
NATIONAL-OILWELL INC COM 637071-10-1 13,200 422,400 X 01 415,700 0 6,700
163 5,200 X 07 5,200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 1,144 28,414 X 01 26,966 0 1,748
12 300 X 01
10 258 X 07 20,600 200 258
837 20,800 X 07
1,018 25,280 X 11 18,705 0 6,575
NATURAL MICROSYSTEMS CORP COM 638882-10-0 1,733 32,220 X 01 30,620 0 1,600
108 2,000 X 07 2,000 0 0
NAVISTAR INTL CORP NEW COM 63934E-10-8 275 9,182 X 01 8,551 0 631
3 86 X 07 0 0 86
11 380 X 11 380 0 0
NEOGEN CORP COM 640491-10-6 167 24,144 X 01 0 0 24,144
NETEGRITY INC COM 64110P-10-7 4,613 65,900 X 01 63,650 0 2,250
53 750 X 07 750 0 0
NETRO CORP COM 64114R-10-9 2,257 38,100 X 01 37,500 0 600
65 1,100 X 07 1,100 0 0
NETIQ CORP COM 64115P-10-2 15,593 237,385 X 01 228,327 0 9,058
132 2,006 X 07 2,006 0 0
NETSCOUT SYS INC COM 64115T-10-4 3,310 139,350 X 01 134,850 0 4,500
48 2,000 X 07 2,000 0 0
NETSILICON INC COM 64115X-10-5 1,652 78,900 X 01 77,700 0 1,200
48 2,300 X 07 2,300 0 0
1 32 X 11 32 0 0
NETWORK APPLIANCE INC COM 64120L-10-4 5,659 44,424 X 01 90,830 0 3,064
6,301 49,470 X 01
54 426 X 07 0 0 1,226
102 800 X 07
369 2,900 X 11 0 0 2,900
NEW FOCUS INC COM 644383-10-1 5,376 68,000 X 01 65,900 0 2,100
2 24 X 11 24 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053-10-6 73 5,325 X 01 3,750 11,000 5,625
206 15,050 X 01
11 800 X 07 0 800 0
14 1,000 X 11 1,000 0 0
NEW YORK TIMES CO CL A 650111-10-7 998 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 1,251 54,849 X 01 54,105 35,348 11,327
1,048 45,931 X 01
1,016 44,527 X 07 44,020 277,633 35,582
7,133 312,708 X 07
1 35 X 11 35 0 0
NEWFIELD EXPL CO COM 651290-10-8 8,259 176,900 X 01 176,500 0 2,100
<PAGE>
79 1,700 X 01
261 5,600 X 07 5,600 0 0
NEWMONT MINING CORP COM 651639-10-6 932 54,840 X 01 57,112 6,089 2,620
187 10,981 X 01
4 227 X 07 0 0 227
178 10,460 X 11 7,760 0 2,700
NEWPARK RES INC COM PAR $.01NEW 651718-50-4 3,771 407,700 X 01 406,600 0 4,900
35 3,800 X 01
120 13,000 X 07 13,000 0 0
NEWS CORP LTD ADR NEW 652487-70-3 445 7,945 X 01 10,445 1,800 1,000
297 5,300 X 01
213 3,800 X 07 4,700 7,300 1,300
533 9,500 X 07
NEXTEL COMMUNICATIONS INC CL A 65332V-10-3 56,208 1,202,312 X 01 1,144,243 25,800 67,869
1,664 35,600 X 01
563 12,050 X 06 12,050 0 0
2,411 51,581 X 07 50,580 10,200 5,881
705 15,080 X 07
1,103 23,589 X 11 17,839 0 5,750
NEXTLINK COMMUNICATIONS INC CL A 65333H-70-7 46,047 1,308,649 X 01 1,234,442 1,212 75,250
79 2,255 X 01
1,055 29,980 X 07 29,350 8,400 1,090
312 8,860 X 07
1,090 30,988 X 11 30,988 0 0
NIAGARA MOHAWK HLDGS INC COM 653520-10-6 430 27,289 X 01 25,400 0 1,889
4 249 X 07 0 0 249
NICOR INC COM 654086-10-7 604 16,702 X 01 16,780 1,800 897
100 2,775 X 01
65 1,800 X 06 1,800 0 0
2 63 X 07 0 0 63
NIKE INC CL B 654106-10-3 35,195 878,513 X 01 654,132 54,455 174,166
170 4,240 X 01
5 120 X 06 0 0 120
1,384 34,543 X 07 14,500 5,000 15,543
20 500 X 07
6 150 X 11 0 0 150
NISOURCE INC COM 65473P-10-5 15 600 X 01 6,771 20,442 1,128
676 27,741 X 01
5 200 X 07 0 200 0
NOKIA CORP SPONSORED ADR 654902-20-4 122,412 3,074,750 X 01 2,840,480 1,433,944 529,029
68,823 1,728,703 X 01
1,254 31,500 X 06 31,500 0 0
34,165 858,151 X 07 1,059,410 898,584 85,831
47,204 1,185,674 X 07
775 19,459 X 11 6,135 0 13,324
NOBLE DRILLING CORP COM 655042-10-9 25 500 X 01 500 0 400
20 400 X 01
45 900 X 07 900 0 0
116 2,300 X 11 200 0 2,100
NOBLE INTL LTD COM 655053-10-6 93 15,000 X 01 15,000 0 0
NORDSTROM INC COM 655664-10-0 673 43,232 X 01 54,028 11,600 11,882
<PAGE>
533 34,278 X 01
3 188 X 07 0 0 188
48 3,100 X 11 100 0 3,000
NORFOLK SOUTHERN CORP COM 655844-10-8 1,285 87,892 X 01 105,138 12,600 11,901
611 41,747 X 01
36 2,466 X 07 8,235 40,074 616
679 46,459 X 07
3 225 X 11 225 0 0
NORSK HYDRO A S SPONSORED ADR 656531-60-5 250 5,900 X 01 0 5,900 0
6 130 X 07 130 0 0
NORTEL NETWORKS CORP NEW COM 656568-10-2 105,657 1,773,894 X 01 1,398,260 44,195 401,430
4,169 69,991 X 01
318 5,340 X 06 5,340 0 0
4,077 68,446 X 07 68,705 57,520 13,521
4,247 71,300 X 07
568 9,531 X 11 4,345 0 5,186
NORTH FORK BANCORPORATION NY COM 659424-10-5 385 17,793 X 01 5,400 0 17,793
117 5,400 X 01
13 600 X 07 0 600 0
NORTHERN TR CORP COM 665859-10-4 7,495 84,335 X 01 83,087 6,976 2,448
727 8,176 X 01
25 282 X 07 0 0 282
1,378 15,505 X 11 15,505 0 0
NORTHROP GRUMMAN CORP COM 666807-10-2 729 8,025 X 01 7,388 0 987
32 350 X 01
9 95 X 07 0 0 95
7 80 X 11 80 0 0
NORTHWEST NAT GAS CO COM 667655-10-4 415 18,259 X 01 24,610 1,730 0
184 8,081 X 01
NORTHWEST PIPE CO COM 667746-10-1 1,859 165,200 X 01 165,200 0 0
NORTHWESTERN CORP COM 668074-10-7 294 15,100 X 01 16,000 1,800 0
53 2,700 X 01
14 700 X 06 700 0 0
77 3,930 X 11 3,930 0 0
NOVA CORP GA COM 669784-10-0 2,093 122,224 X 01 122,024 0 1,400
21 1,200 X 01
89 5,200 X 07 5,200 0 0
19 1,100 X 11 1,100 0 0
NOVARTIS A G SPONSORED ADR 66987V-10-9 50 1,300 X 01 3,000 0 1,300
116 3,000 X 01
39 1,000 X 07 1,000 400 0
15 400 X 07
NOVELL INC COM 670006-10-5 501 50,459 X 01 47,200 600 3,259
6 600 X 01
4 452 X 07 0 0 452
198 19,950 X 11 19,150 0 800
NOVELLUS SYS INC COM 670008-10-1 939 20,160 X 01 23,493 321 2,546
289 6,200 X 01
9 188 X 07 0 0 188
9 200 X 11 0 0 200
<PAGE>
NSTAR COM 67019E-10-7 165 4,110 X 01 740 1,765 5,254
147 3,649 X 01
66 1,650 X 07 3,882 18,313 0
827 20,545 X 07
NUCOR CORP COM 670346-10-5 484 16,079 X 01 15,237 7,450 1,442
243 8,050 X 01
4 118 X 07 0 4,000 118
121 4,000 X 07
1,411 46,850 X 11 46,700 0 150
NUMERICAL TECHNOLOGIES INC COM 67053T-10-1 429 14,900 X 01 14,200 0 700
NUVEEN ARIZ PREM INCOME MUN F COM 67061W-10-4 244 16,565 X 01 16,565 0 0
NYFIX INC COM 670712-10-8 1,063 23,750 X 07 0 23,750 0
OM GROUP INC COM 670872-10-0 3,181 72,925 X 01 71,825 0 1,100
92 2,100 X 07 2,100 0 0
NUVEEN MUN VALUE FD INC COM 670928-10-0 845 97,222 X 01 93,454 3,466 4,168
34 3,866 X 01
OAK TECHNOLOGY INC COM 671802-10-6 4,257 155,500 X 01 153,100 0 2,400
123 4,500 X 07 4,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599-10-5 1,400 64,174 X 01 60,886 2,000 5,296
87 4,008 X 01
142 6,503 X 07 5,930 0 5,773
113 5,200 X 07
OCEAN ENERGY INC TEX COM 67481E-10-6 3,263 211,400 X 01 208,100 0 3,600
5 300 X 01
6 416 X 11 416 0 0
OFFICEMAX INC COM 67622M-10-8 7 2,000 X 01 2,000 0 0
68 19,200 X 11 6,050 0 13,150
OFFICE DEPOT INC COM 676220-10-6 390 49,878 X 01 46,600 0 4,278
8 1,000 X 01
3 409 X 07 0 0 409
33 4,260 X 11 1,260 0 3,000
OFFSHORE LOGISTICS INC COM 676255-10-2 1,593 89,100 X 01 87,700 0 1,400
46 2,600 X 07 2,600 0 0
34 1,890 X 11 1,890 0 0
OLD KENT FINL CORP COM 679833-10-3 596 20,580 X 01 19,320 0 1,785
15 525 X 01
6 210 X 07 0 0 210
OLD REP INTL CORP COM 680223-10-4 545 22,654 X 01 25,523 15,600 1,505
481 19,974 X 01
176 7,325 X 07 7,100 75,621 2,475
1,874 77,871 X 07
1 60 X 11 60 0 0
OMNICOM GROUP INC COM 681919-10-6 29,946 410,580 X 01 391,648 797 20,971
207 2,836 X 01
1,803 24,716 X 07 25,115 4,550 2,471
541 7,420 X 07
OMNIVISION TECHNOLOGIES INC COM 682128-10-3 423 11,700 X 01 11,200 0 500
<PAGE>
ON ASSIGNMENT INC COM 682159-10-8 314 10,020 X 03 10,020 0 0
ONEOK INC NEW COM 682680-10-3 213 5,371 X 01 5,556 0 915
44 1,100 X 01
2 42 X 07 0 0 42
ONLINE RES & COMMUNICATIONS COM 68273G-10-1 46 12,276 X 01 0 0 12,276
67 17,761 X 11 17,761 0 0
ORACLE CORP COM 68389X-10-5 186,705 2,370,863 X 01 2,254,567 210,049 263,699
28,149 357,452 X 01
3,446 43,763 X 06 48,789 1,955 924
623 7,905 X 06
16,990 215,749 X 07 256,594 288,040 62,185
30,797 391,070 X 07
2,468 31,344 X 11 23,640 0 7,704
OPTIKA INC COM 683973-10-1 46 13,000 X 01 13,000 0 0
17 4,741 X 11 4,741 0 0
OSHKOSH TRUCK CORP COM 688239-20-1 3,689 95,200 X 01 94,400 9,000 1,400
372 9,600 X 01
109 2,800 X 07 2,800 0 0
OSTEOTECH INC COM 688582-10-5 1,668 174,400 X 01 173,900 0 2,100
15 1,600 X 01
54 5,600 X 07 5,600 0 0
OTTER TAIL PWR CO COM 689648-10-3 442 19,100 X 01 28,300 26,025 800
833 36,025 X 01
23 1,000 X 06 1,000 0 0
125 5,410 X 07 7,740 22,442 3,202
647 27,974 X 07
OWENS CORNING COM 69073F-10-3 23 8,826 X 01 8,200 0 626
0 74 X 07 0 200 5,274
14 5,400 X 07
OWENS ILL INC COM NEW 690768-40-3 206 22,274 X 01 20,800 0 1,474
2 204 X 07 0 0 204
3 290 X 11 290 0 0
PECO ENERGY CO COM 693304-10-7 1,549 25,584 X 01 24,468 0 2,916
109 1,800 X 01
30 500 X 06 500 0 0
15 254 X 07 0 0 254
PG&E CORP COM 69331C-10-8 2,253 93,130 X 01 109,220 7,724 7,494
757 31,308 X 01
5 200 X 06 200 0 0
204 8,441 X 07 8,832 29,387 1,720
762 31,498 X 07
107 4,434 X 11 4,134 0 300
PE CORP COM PE BIO GRP 69332S-10-2 34,521 296,315 X 01 283,077 9,700 13,338
1,142 9,800 X 01
1,254 10,765 X 07 8,900 3,280 1,645
356 3,060 X 07
6 50 X 11 50 0 0
PE CORP CELERA GEN GRP 69332S-20-1 4,341 43,572 X 01 42,822 2,300 750
229 2,300 X 01
P F CHANGS CHINA BISTRO INC COM 69333Y-10-8 3,183 92,100 X 01 90,600 0 1,500
<PAGE>
93 2,700 X 07 2,700 0 0
PMC-SIERRA INC COM 69344F-10-6 43,352 201,405 X 01 189,913 356 11,365
49 229 X 01
1,022 4,748 X 07 4,540 1,000 388
254 1,180 X 07
139 648 X 11 170 0 478
PNC FINL SVCS GROUP INC COM 693475-10-5 2,542 39,113 X 01 36,624 1,643 2,818
128 1,972 X 01
23 361 X 07 2,558 714 361
213 3,272 X 07
6 90 X 11 90 0 0
PPG INDS INC COM 693506-10-7 2,602 65,554 X 01 83,150 15,825 1,883
1,401 35,304 X 01
50 1,250 X 06 1,000 250 0
20 497 X 07 300 5,000 197
198 5,000 X 07
3 65 X 11 65 0 0
PPL CORP COM 69351T-10-6 1,078 25,810 X 01 21,035 5,600 4,575
225 5,400 X 01
16 372 X 07 82 0 290
PACCAR INC COM 693718-10-8 30,974 835,744 X 01 853,242 9,800 2,234
1,095 29,532 X 01
74 2,000 X 06 2,000 0 0
109 2,944 X 07 2,838 0 106
5 140 X 11 140 0 0
PACIFIC CAP BANCORP NEW COM 69404P-10-1 31,565 1,180,000 X 01 0 0 1,180,000
PACIFIC GULF PPTYS INC COM 694396-10-2 2,234 83,500 X 01 83,525 0 1,000
27 1,025 X 01
72 2,700 X 07 2,700 0 0
PACTIV CORP COM 695257-10-5 321 28,660 X 01 26,779 700 2,281
12 1,100 X 01
16 1,412 X 07 1,112 625 1,250
18 1,575 X 07
PAINE WEBBER GROUP INC COM 695629-10-5 1,483 21,767 X 01 20,298 450 1,469
31 450 X 01
14 199 X 07 0 0 199
PALL CORP COM 696429-30-7 368 18,459 X 01 17,200 300 1,259
6 300 X 01
3 169 X 07 0 0 169
30 1,500 X 11 0 0 1,500
PALM INC COM 696642-10-7 44,856 847,342 X 01 830,700 56,548 46,198
4,558 86,104 X 01
1,418 26,781 X 07 35,684 32,096 8,079
2,598 49,078 X 07
165 3,119 X 11 1,406 0 1,713
PAN PACIFIC RETAIL PPTYS INC COM 69806L-10-4 630 31,500 X 01 32,250 0 0
15 750 X 01
PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 464 42,403 X 01 39,675 0 2,728
17 1,566 X 07 1,000 3,400 566
37 3,400 X 07
12 1,100 X 11 300 0 800
<PAGE>
PARK OHIO HLDGS CORP COM 700666-10-0 1,758 223,217 X 01 222,717 750 2,600
22 2,850 X 01
PARK PL ENTMT CORP COM 700690-10-0 2,291 151,450 X 01 149,100 4,300 2,550
68 4,500 X 01
0 24 X 07 24 0 0
8 535 X 11 535 0 0
PARKER DRILLING CO COM 701081-10-1 5,449 778,400 X 01 766,300 0 12,100
158 22,600 X 07 22,600 0 0
7 1,000 X 11 0 0 1,000
PARKER HANNIFIN CORP COM 701094-10-4 5,779 171,228 X 01 169,363 1,250 2,202
54 1,587 X 01
93 2,752 X 07 2,600 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 18 800 X 01 4,400 6,880,139 0
154,884 6,883,739 X 01
PATTERSON ENERGY INC COM 703414-10-2 8,783 255,500 X 01 251,700 0 3,800
258 7,500 X 07 9,500 0 0
69 2,000 X 07
PAYCHEX INC COM 704326-10-7 2,890 55,046 X 01 51,548 171 3,775
24 448 X 01
28 532 X 07 0 0 532
179 3,402 X 11 0 0 3,402
PAYLESS SHOESOURCE INC COM 704379-10-6 263 4,703 X 01 4,703 0 0
67 1,191 X 07 0 191 1,000
PENN TREATY AMERN CORP COM 707874-10-3 2,366 130,100 X 01 129,700 0 1,600
22 1,200 X 01
78 4,300 X 07 4,300 0 0
PENNEY J C INC COM 708160-10-6 738 62,468 X 01 63,545 11,072 5,877
213 18,026 X 01
110 9,300 X 06 9,300 0 0
27 2,294 X 07 5,628 5,528 494
111 9,356 X 07
13 1,065 X 11 1,065 0 0
PENTAIR INC COM 709631-10-5 8,593 321,249 X 01 321,023 4,078 3,600
199 7,452 X 01
303 11,320 X 07 19,297 0 0
213 7,977 X 07
13 500 X 11 0 0 500
PENTON MEDIA INC COM 709668-10-7 37 1,350 X 01 1,350 0 0
309 11,235 X 07 0 11,235 0
PEOPLES ENERGY CORP COM 711030-10-6 180 5,401 X 01 6,389 1,999 817
127 3,804 X 01
2 46 X 07 0 0 46
PEOPLESOFT INC COM 712713-10-6 1,256 44,951 X 01 41,835 2,000 3,516
67 2,400 X 01
11 382 X 07 200 2,000 1,982
106 3,800 X 07
196 7,000 X 11 0 0 7,000
<PAGE>
PEPSI BOTTLING GROUP INC COM 713409-10-0 2,348 78,100 X 01 78,100 0 0
57 1,900 X 07 1,900 0 0
48 1,610 X 11 1,610 0 0
PEPSICO INC COM 713448-10-8 46,876 1,019,036 X 01 1,076,852 406,756 131,543
27,421 596,115 X 01
1,608 34,962 X 06 35,107 26,010 175
1,211 26,330 X 06
3,262 70,914 X 07 110,805 251,204 10,829
13,889 301,924 X 07
401 8,707 X 11 2,920 0 5,787
PERFORMANCE FOOD GROUP CO COM 713755-10-6 2,882 76,600 X 01 75,700 0 900
94 2,500 X 07 2,500 0 0
114 3,042 X 11 3,042 0 0
PERKINELMER INC COM 714046-10-9 1,587 15,202 X 01 15,480 3,832 2,422
682 6,532 X 01
6 62 X 07 0 0 62
PFIZER INC COM 717081-10-3 225,229 5,012,105 X 01 5,129,729 1,517,774 545,198
97,989 2,180,596 X 01
6,844 152,308 X 06 160,808 1,500 900
490 10,900 X 06
42,151 938,000 X 07 1,085,047 1,664,284 117,584
86,680 1,928,915 X 07
6,621 147,330 X 11 126,193 0 21,137
PHARMACOPEIA INC COM 71713B-10-4 255 10,000 X 07 10,000 0 0
PHARMACIA CORP COM 71713U-10-2 92,888 1,543,321 X 01 1,320,972 297,512 252,543
19,724 327,706 X 01
957 15,900 X 06 15,900 0 0
8,117 134,862 X 07 129,239 144,501 20,105
9,569 158,983 X 07
459 7,627 X 11 4,777 0 2,850
PHELPS DODGE CORP COM 717265-10-2 3,918 93,833 X 01 99,237 1,205 1,436
336 8,045 X 01
1 22 X 06 0 22 0
84 2,023 X 07 1,918 159 105
7 159 X 07
5 130 X 11 130 0 0
PHILADELPHIA CONS HLDG CORP COM 717528-10-3 5,521 264,500 X 01 263,200 0 3,100
38 1,800 X 01
180 8,600 X 07 8,600 0 0
PHILIP MORRIS COS INC COM 718154-10-7 23,435 796,113 X 01 894,237 163,250 56,308
9,352 317,682 X 01
362 12,300 X 06 13,500 250 0
43 1,450 X 06
1,744 59,248 X 07 58,494 142,382 14,348
4,591 155,976 X 07
1,081 36,739 X 11 35,119 0 1,620
PHILIPS INTL RLTY CORP COM 718333-10-7 659 38,200 X 01 38,200 0 0
PHILLIPS PETE CO COM 718507-10-6 8,188 130,492 X 01 96,405 32,534 38,787
2,336 37,234 X 01
483 7,692 X 06 7,692 792 0
50 792 X 06
714 11,381 X 07 10,338 5,384 809
<PAGE>
323 5,150 X 07
78 1,250 X 11 950 0 300
PHYSIOMETRIX INC COM 718928-10-4 6,146 277,800 X 01 273,700 1,046 4,100
23 1,046 X 01
166 7,500 X 07 7,500 0 0
PHONE COM INC COM 71920Q-10-0 49 431 X 01 150 0 281
829 7,300 X 11 7,300 0 0
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217-10-1 43 9,000 X 01 9,000 6,600 0
31 6,600 X 01
13 2,700 X 11 0 0 2,700
PHOTOELECTRON CORP COM 719320-10-3 250 50,000 X 07 50,000 0 0
PINNACLE SYS INC COM 723481-10-7 1,550 137,800 X 01 135,700 0 2,100
45 4,000 X 07 4,000 0 0
14 1,284 X 11 284 0 1,000
PINNACLE WEST CAP CORP COM 723484-10-1 7,282 143,140 X 01 145,700 0 840
173 3,400 X 01
163 3,213 X 07 3,100 0 113
10 200 X 11 200 0 0
PIONEER NAT RES CO COM 723787-10-7 1,617 114,000 X 01 112,452 0 1,700
2 152 X 01
47 3,300 X 07 3,300 0 0
PIONEER STD ELECTRS INC COM 723877-10-6 2,301 169,700 X 01 169,000 0 2,200
20 1,500 X 01
117 8,600 X 07 8,600 0 0
PITNEY BOWES INC COM 724479-10-0 1,968 49,907 X 01 49,580 16,000 2,727
726 18,400 X 01
54 1,364 X 07 1,800 246 1,964
104 2,646 X 07
26 650 X 11 650 0 0
PIXELWORKS INC COM 72581M-10-7 343 7,200 X 01 4,300 0 2,900
PLACER DOME INC COM 725906-10-1 455 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
PLATO LEARNING INC COM 72764Y-10-0 2,441 118,454 X 01 113,054 0 5,400
PLUM CREEK TIMBER CO INC COM 729251-10-8 2,148 96,288 X 01 96,588 15,800 1,010
382 17,110 X 01
15 650 X 06 1,250 0 0
13 600 X 06
16 700 X 07 700 300 0
7 300 X 07
29 1,300 X 11 0 0 1,300
POLYMEDICA CORP COM 731738-10-0 13,814 322,200 X 01 320,200 0 4,200
94 2,200 X 01
433 10,100 X 07 10,100 0 0
POMEROY COMPUTER RES COM 731822-10-2 2,828 149,325 X 01 148,425 0 1,700
15 800 X 01
83 4,400 X 07 4,400 0 0
<PAGE>
POPULAR INC COM 733174-10-6 292 10,800 X 01 10,800 0 0
PORTAL SOFTWARE INC COM 736126-10-3 11,014 275,360 X 01 264,860 0 10,500
POSSIS MEDICAL INC COM 737407-10-6 47 7,000 X 01 7,000 0 0
6 880 X 07 0 880 0
30 4,425 X 11 4,425 0 0
POST PPTYS INC COM 737464-10-7 762 17,500 X 01 17,500 0 0
POTLATCH CORP COM 737628-10-7 563 17,790 X 01 22,191 11,100 999
522 16,500 X 01
460 14,533 X 07 18,372 7,393 41
357 11,273 X 07
POTOMAC ELEC PWR CO COM 737679-10-0 313 12,408 X 01 16,671 1,950 3,835
253 10,048 X 01
10 400 X 07 0 400 0
24 934 X 11 934 0 0
POWER-ONE INC COM 739308-10-4 1,458 24,100 X 01 23,700 0 800
24 400 X 01
42 700 X 07 700 0 200
12 200 X 07
139 2,300 X 11 0 0 2,300
POWERWAVE TECHNOLOGIES INC COM 739363-10-9 5,562 146,500 X 01 144,100 0 2,400
PRAXAIR INC COM 74005P-10-4 30,124 805,997 X 01 619,890 62,825 165,251
1,569 41,969 X 01
1,658 44,365 X 07 31,450 6,200 17,015
385 10,300 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
241 7,470 X 11 7,470 0 0
PRECISION CASTPARTS CORP COM 740189-10-5 499 13,000 X 01 14,000 0 0
38 1,000 X 01
PRENTISS PPTYS TR SH BEN INT 740706-10-6 470 18,000 X 01 18,000 0 0
PRICE T ROWE & ASSOCIATES COM 741477-10-3 909 19,358 X 01 18,100 0 1,258
8 162 X 07 0 8,200 162
385 8,200 X 07
PRIMUS KNOWLEDGE SOLUTIONS IN COM 74163Q-10-0 1,212 81,800 X 01 80,100 0 1,700
33 2,200 X 07 2,200 0 0
5 349 X 11 349 0 0
PRIMUS TELECOMMUNICATIONS GRP COM 741929-10-3 464 48,800 X 01 47,900 0 900
11 1,200 X 07 1,200 0 0
PRIDE INTL INC COM 741932-10-7 7,478 282,200 X 01 277,800 0 4,500
3 100 X 01
PRIORITY HEALTHCARE CORP CL B 74264T-10-2 6,542 85,800 X 01 84,500 0 1,300
175 2,300 X 07 2,300 0 0
PRIZE ENERGY CORP COM 74267L-10-6 3,211 170,100 X 01 167,500 0 2,600
92 4,900 X 07 4,900 0 0
PROCTER & GAMBLE CO COM 742718-10-9 78,047 1,164,875 X 01 1,026,748 342,745 215,218
28,129 419,836 X 01
<PAGE>
2,092 31,228 X 06 33,408 875 865
263 3,920 X 06
14,039 209,543 X 07 214,153 347,126 42,486
26,413 394,222 X 07
2,222 33,162 X 11 30,499 0 2,663
PROGRESSIVE CORP OHIO COM 743315-10-3 5,110 62,411 X 01 61,509 0 1,147
20 245 X 01
57 699 X 07 600 0 99
82 1,000 X 11 1,000 0 0
PROJECT SOFTWARE & DEV INC COM 74339P-10-1 2,798 180,000 X 01 179,500 0 2,200
26 1,700 X 01
89 5,700 X 07 5,700 0 0
PROLOGIS TR SH BEN INT 743410-10-2 1,819 76,600 X 01 76,600 0 0
50 2,100 X 07 2,100 0 0
PROTECTIVE LIFE CORP COM 743674-10-3 7,346 245,900 X 01 253,650 600 2,800
333 11,150 X 01
206 6,900 X 07 6,900 0 0
PROTEIN DESIGN LABS INC COM 74369L-10-3 9,372 77,774 X 01 73,974 0 3,800
321 2,660 X 07 62,890 700 270
7,375 61,200 X 07
PROVIDIAN FINL CORP COM 74406A-10-2 18,768 147,777 X 01 150,007 16,670 4,995
3,035 23,895 X 01
24 192 X 07 0 187 192
24 187 X 07
PROXIM INC COM 744284-10-0 196 4,400 X 01 2,000 0 2,400
7 168 X 11 168 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 43,045 963,253 X 01 702,363 65,867 201,170
275 6,147 X 01
1,747 39,100 X 07 15,900 5,200 18,000
PUGET SOUND ENERGY INC COM 745332-10-6 302 11,919 X 01 17,160 2,816 340
213 8,397 X 01
9 350 X 06 350 0 0
6 249 X 07 1,249 0 0
25 1,000 X 07
19 750 X 11 450 0 300
PULTE CORP COM 745867-10-1 212 6,421 X 01 6,000 0 421
2 60 X 07 0 0 60
PURCHASEPRO COM COM 746144-10-4 12,049 137,120 X 01 131,320 0 5,800
132 1,500 X 07 1,500 0 0
QLOGIC CORP COM 747277-10-1 4,576 52,000 X 01 51,275 0 800
7 75 X 01
408 4,642 X 07 0 4,642 0
1 17 X 11 17 0 0
QUAKER OATS CO COM 747402-10-5 6,685 84,484 X 01 93,907 12,281 1,136
1,807 22,840 X 01
196 2,480 X 06 2,480 0 0
108 1,362 X 07 2,402 10,887 160
956 12,087 X 07
QUALCOMM INC COM 747525-10-3 8,899 124,901 X 01 115,407 3,100 11,844
388 5,450 X 01
<PAGE>
4 55 X 06 55 0 0
198 2,775 X 07 1,800 500 1,675
86 1,200 X 07
931 13,068 X 11 2,540 0 10,528
QUANTUM CORP SUB NT CONV 7%04 747906-AC-9 799 10,000 X 11 0 0 10,000
QUEST DIAGNOSTICS INC COM 74834L-10-0 7,252 63,200 X 01 62,200 375 1,000
43 375 X 01
6 50 X 07 0 50 0
QUEST SOFTWARE INC COM 74834T-10-3 5,056 81,400 X 01 80,100 0 1,300
QUESTAR CORP COM 748356-10-2 436 15,682 X 01 21,302 13,000 0
518 18,620 X 01
14 495 X 11 495 0 0
QUINTILES TRANSNATIONAL CORP COM 748767-10-0 271 17,000 X 01 15,900 0 1,100
2 156 X 07 0 0 156
R & B FALCON CORP COM 74912E-10-1 11,524 413,400 X 01 407,372 0 6,700
19 672 X 01
22 800 X 07 800 0 0
38 1,350 X 11 400 0 950
QWEST COMMUNICATIONS INTL INC COM 749121-10-9 24,124 501,932 X 01 574,423 290,392 37,809
19,258 400,692 X 01
370 7,697 X 06 8,562 553 0
68 1,418 X 06
7,309 152,075 X 07 193,562 316,806 30,732
18,697 389,025 X 07
740 15,401 X 11 9,568 0 5,833
RCN CORP COM 749361-10-1 8,317 400,800 X 01 400,800 0 0
RDO EQUIPMENT CO CL A 749413-10-0 37 12,500 X 01 12,500 0 0
R G S ENERGY GROUP INC COM 74956K-10-4 109 3,872 X 01 3,872 0 0
338 12,000 X 07 12,000 0 0
RPM INC OHIO COM 749685-10-3 20 2,160 X 01 3,202 21,403 0
203 22,445 X 01
RADIAN GROUP INC COM 750236-10-1 21,695 321,400 X 01 319,600 600 4,200
203 3,000 X 01
695 10,300 X 07 10,300 0 0
RADIOSHACK CORP COM 750438-10-3 9,699 150,084 X 01 142,035 0 8,449
26 400 X 01
138 2,135 X 07 1,870 560 265
36 560 X 07
RADISYS CORP COM 750459-10-9 11,230 222,100 X 01 220,700 0 2,900
76 1,500 X 01
384 7,600 X 07 7,600 0 0
RAINBOW TECHNOLOGIES INC COM 750862-10-4 3,927 111,000 X 01 110,800 0 1,500
46 1,300 X 01
127 3,600 X 07 3,600 0 0
RAMBUS INC DEL COM 750917-10-6 56 714 X 01 264 50 400
212 2,680 X 07 2,680 0 0
3 32 X 11 32 0 0
<PAGE>
RALSTON PURINA CO COM RAL-PUR GP 751277-30-2 1,212 51,184 X 01 57,430 8,061 3,154
414 17,461 X 01
14 575 X 06 575 0 0
10 438 X 07 0 1,609 438
38 1,609 X 07
2 100 X 11 100 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P-20-2 9,171 132,200 X 01 126,200 0 6,000
285 4,110 X 11 3,810 0 300
RAYMOND JAMES FINANCIAL INC COM 754730-10-9 5,168 156,900 X 01 154,400 0 2,500
148 4,500 X 07 4,500 0 0
RAYOVAC CORP COM 755081-10-6 2,945 171,950 X 01 172,250 0 2,100
41 2,400 X 01
111 6,500 X 07 6,500 0 0
6 375 X 11 0 0 375
RAYTHEON CO CL A 755111-30-9 53 1,922 X 01 2,664 1,793 154
74 2,689 X 01
0 14 X 06 0 14 0
7 259 X 07 31 228 0
103 3,750 X 11 250 0 3,500
RAYTHEON CO CL B 755111-40-8 1,667 58,634 X 01 66,653 1,000 4,601
387 13,620 X 01
91 3,200 X 06 3,200 0 0
258 9,084 X 07 11,484 12,500 0
424 14,900 X 07
72 2,540 X 11 1,240 0 1,300
REDBACK NETWORKS INC COM 757209-10-1 7,626 46,500 X 01 45,700 0 800
93 567 X 11 567 0 0
REGENERATION TECH INC DEL COM 75886N-10-0 132 16,000 X 01 16,000 0 0
REGIS CORP MINN COM 758932-10-7 13,094 872,900 X 01 855,500 0 25,400
120 8,000 X 01
417 27,800 X 07 27,800 0 0
33 2,210 X 11 60 0 2,150
REGIONS FINL CORP COM 758940-10-0 740 32,607 X 01 30,300 0 2,307
23 1,000 X 06 1,000 0 0
7 302 X 07 0 0 302
RELIANT ENERGY INC COM 75952J-10-8 19,455 418,396 X 01 408,615 27,949 13,871
1,490 32,039 X 01
19 400 X 06 0 400 0
1,017 21,867 X 07 29,753 70,363 12,125
4,202 90,374 X 07
REMEC INC COM 759543-10-1 7,009 238,100 X 01 235,500 0 3,250
19 650 X 01
209 7,100 X 07 7,100 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 4,634 248,800 X 01 248,100 0 3,000
43 2,300 X 01
158 8,500 X 07 8,500 0 0
162 8,717 X 11 8,717 0 0
RENT WAY INC COM 76009U-10-4 5,288 174,100 X 01 171,400 0 2,700
155 5,100 X 07 5,100 0 0
<PAGE>
RES-CARE INC COM 760943-10-0 1,360 298,200 X 01 295,200 0 3,000
37 8,200 X 07 8,200 0 0
RESEARCH IN MOTION LTD COM 760975-10-2 7,584 76,950 X 01 75,750 0 1,200
55 560 X 11 0 0 560
RESONATE INC COM 76115Q-10-4 5,729 145,030 X 01 138,730 0 6,300
28 700 X 07 700 0 0
RESPIRONICS INC COM 761230-10-1 1,560 93,500 X 01 92,500 0 1,300
5 300 X 01
58 3,500 X 07 3,500 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M-10-2 1,059 9,427 X 01 9,119 519 1,000
136 1,211 X 01
3 25 X 11 25 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K-10-5 14 446 X 01 479 0 1,492
49 1,525 X 01
327 10,129 X 07 20,347 0 0
330 10,218 X 07
6 197 X 11 197 0 0
RITE AID CORP COM 767754-10-4 26 6,400 X 01 4,800 2,000 2,000
10 2,400 X 01
160 40,000 X 07 40,000 0 0
16 4,000 X 11 0 0 4,000
ROBERT HALF INTL INC COM 770323-10-3 551 15,890 X 01 15,800 90 0
ROCHESTER MED CORP COM 771497-10-4 124 20,200 X 01 200 0 80,000
368 60,000 X 01
ROCKFORD CORP COM 77316P-10-1 913 153,815 X 01 0 153,815 0
ROCKWELL INTL CORP NEW COM 773903-10-9 3,889 128,564 X 01 126,873 3,400 4,499
188 6,208 X 01
59 1,960 X 07 1,960 0 0
19 625 X 11 525 0 100
ROGERS CORP COM 775133-10-1 3,664 115,845 X 11 115,645 0 200
ROHM & HAAS CO COM 775371-10-7 4,437 152,688 X 01 150,375 147 2,460
9 294 X 01
93 3,205 X 07 2,855 0 350
ROLLINS TRUCK LEASING CORP COM 775741-10-1 85 13,500 X 01 0 13,500 0
ROSLYN BANCORP INC COM 778162-10-7 6,018 268,965 X 01 274,940 0 3,225
206 9,200 X 01
90 4,000 X 07 4,000 0 0
ROSTELECOM OPEN JT STK LNG DS SPONSORED ADR 778529-10-7 183 20,800 X 01 0 0 20,800
ROWAN COS INC COM 779382-10-0 7,118 245,440 X 01 240,800 0 4,640
3 113 X 07 0 0 113
29 1,000 X 11 0 0 1,000
ROYAL BK CDA MONTREAL QUE COM 780087-10-2 238 4,000 X 01 4,000 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257-80-4 140,148 2,338,261 X 01 2,008,707 243,513 367,434
16,866 281,393 X 01
1,721 28,720 X 06 28,645 7,300 475
<PAGE>
462 7,700 X 06
10,314 172,081 X 07 144,182 113,333 34,509
7,189 119,943 X 07
86 1,436 X 11 1,100 0 336
RUBY TUESDAY INC COM 781182-10-0 3,321 295,200 X 01 290,400 660 4,800
7 660 X 01
97 8,600 X 07 8,600 0 0
SBC COMMUNICATIONS INC COM 78387G-10-3 128,183 2,563,654 X 01 2,408,643 380,176 401,373
31,327 626,538 X 01
568 11,361 X 06 13,319 2,632 0
230 4,590 X 06
9,458 189,158 X 07 169,759 164,895 52,449
9,897 197,945 X 07
457 9,138 X 11 5,497 0 3,641
SDL INC COM 784076-10-1 1,262 4,080 X 01 9,850 0 110
1,819 5,880 X 01
SEI INVESTMENTS CO COM 784117-10-3 4,184 59,143 X 11 59,053 0 90
SK TELECOM LTD SPONSORED ADR 78440P-10-8 470 18,347 X 01 0 0 18,347
2 75 X 11 75 0 0
SL GREEN RLTY CORP COM 78440X-10-1 884 31,500 X 01 31,500 0 0
SPDR TR UNIT SER 1 78462F-10-3 758 5,275 X 01 4,825 10 980
78 540 X 01
21 149 X 06 149 0 0
22 152 X 07 140 0 12
1,356 9,443 X 11 9,343 0 100
SPX CORP COM 784635-10-4 8,756 61,688 X 01 61,588 3,168 500
506 3,568 X 01
284 2,000 X 07 2,000 68 0
10 68 X 07
S3 INC COM 784849-10-1 1,500 145,500 X 01 144,700 4,000 1,300
46 4,500 X 01
45 4,328 X 07 4,328 0 0
16 1,572 X 11 0 0 1,572
SABRE HLDGS CORP CL A 785905-10-0 805 27,824 X 01 26,462 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 5,653 207,466 X 01 202,603 38,100 136,463
4,624 169,700 X 01
3,243 119,014 X 07 131,971 96,579 2,346
3,049 111,882 X 07
189 6,941 X 11 235 0 6,706
SAFEWAY INC COM NEW 786514-20-8 3,280 70,252 X 01 65,254 1,000 5,065
50 1,067 X 01
32 690 X 07 0 0 690
1,668 35,723 X 11 31,723 0 4,000
ST JUDE MED INC COM 790849-10-3 1,557 30,533 X 01 22,494 14,831 13,039
1,011 19,831 X 01
6 116 X 07 0 4,525 116
231 4,525 X 07
115 2,250 X 11 0 0 2,250
<PAGE>
ST MARY LD & EXPL CO COM 792228-10-8 5,471 237,250 X 01 237,250 0 0
ST PAUL COS INC COM 792860-10-8 38,403 778,771 X 01 798,986 1,372,828 19,487
69,655 1,412,530 X 01
4,922 99,815 X 06 101,615 6,635 0
416 8,435 X 06
36,310 736,333 X 07 1,086,078 1,972,215 107,987
119,826 2,429,947 X 07
150 3,044 X 11 3,044 0 0
SALOMON BROTHERS FD INC COM 795477-10-8 154 8,638 X 01 25,360 0 0
298 16,722 X 01
45 2,552 X 07 0 2,152 400
SANDISK CORP COM 80004C-10-1 3,571 53,500 X 01 52,850 0 800
10 150 X 01
SANMINA CORP COM 800907-10-7 21,930 234,234 X 01 231,341 0 2,893
19 206 X 07 14,000 0 206
1,311 14,000 X 07
56 598 X 11 598 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054-20-4 9 150 X 07 0 11,700 150
720 11,700 X 07
SAPIENT CORP COM 803062-10-8 722 17,736 X 01 16,130 128 1,478
7 168 X 07 0 0 368
8 200 X 07
SARA LEE CORP COM 803111-10-3 13,435 661,433 X 01 727,525 181,034 46,930
5,973 294,056 X 01
1,161 57,143 X 07 108,403 132,491 24,529
4,231 208,280 X 07
78 3,858 X 11 2,590 0 1,268
SASOL LTD SPONSORED ADR 803866-30-0 80 10,000 X 01 10,000 0 0
SATCON TECHNOLOGY CORP COM 803893-10-6 1,223 34,200 X 01 34,400 0 500
25 700 X 01
36 1,000 X 07 1,000 0 0
SCHERING PLOUGH CORP COM 806605-10-1 27,867 599,282 X 01 619,564 73,023 71,789
7,677 165,094 X 01
677 14,550 X 07 18,750 122,270 5,924
6,156 132,394 X 07
1,457 31,344 X 11 29,844 0 1,500
SCHLUMBERGER LTD COM 806857-10-8 100,996 1,226,991 X 01 1,145,176 123,832 147,443
15,595 189,460 X 01
823 10,000 X 06 9,900 850 100
70 850 X 06
8,477 102,981 X 07 99,285 150,970 16,246
13,460 163,520 X 07
983 11,942 X 11 8,642 0 3,300
SCHOOL SPECIALTY INC COM 807863-10-5 4,093 192,050 X 01 191,650 0 2,200
38 1,800 X 01
166 7,800 X 07 7,800 0 0
2 117 X 11 117 0 0
SCHWAB CHARLES CORP NEW COM 808513-10-5 53,942 1,519,487 X 01 1,488,740 99,373 135,292
7,239 203,918 X 01
15 410 X 06 410 0 0
<PAGE>
3,293 92,750 X 07 81,612 41,365 24,868
1,956 55,095 X 07
552 15,545 X 11 12,995 0 2,550
SCIENTIFIC ATLANTA INC COM 808655-10-4 6,387 100,382 X 01 99,110 550 3,472
175 2,750 X 01
14 214 X 07 1,000 800 214
115 1,800 X 07
SCOTTISH PWR PLC SPON ADR FINAL 81013T-70-5 1,534 51,016 X 01 70,329 3,922 6,812
903 30,047 X 01
98 3,257 X 06 3,257 0 0
9 298 X 07 1,676 4,650 580
199 6,608 X 07
5 174 X 11 174 0 0
SCREAMINGMEDIA INC COM 810883-10-8 1,620 172,820 X 01 167,620 0 5,200
23 2,500 X 07 2,500 0 0
SEAGATE TECHNOLOGY COM 811804-10-3 3,485 50,510 X 01 65,173 5,452 5,056
1,737 25,171 X 01
519 7,517 X 07 7,975 1,260 2,717
306 4,435 X 07
SEAGRAM LTD COM 811850-10-6 5,194 90,432 X 01 90,826 400 4,306
293 5,100 X 01
34 588 X 07 0 0 588
1 25 X 11 25 0 0
SEALED AIR CORP NEW COM 81211K-10-0 591 13,062 X 01 17,022 8,882 1,240
637 14,082 X 01
5 114 X 07 0 1,500 114
68 1,500 X 07
SEARS ROEBUCK & CO COM 812387-10-8 2,617 80,726 X 01 88,441 21,163 7,390
1,176 36,268 X 01
1 40 X 06 0 240 0
6 200 X 06
99 3,056 X 07 5,530 4,172 1,116
252 7,762 X 07
16 500 X 11 0 0 500
SECURE COMPUTING CORP COM 813705-10-0 6,982 267,900 X 01 263,600 1,000 4,300
26 1,000 X 01
203 7,800 X 07 7,800 0 0
78 3,007 X 11 407 0 2,600
SEITEL INC COM NEW 816074-30-6 188 13,060 X 11 13,060 0 0
SELECTICA INC COM 816288-10-4 5,317 133,340 X 01 126,040 0 7,300
SEMTECH CORP COM 816850-10-1 4,394 106,200 X 01 104,600 0 1,600
13 310 X 11 0 0 310
SEMPRA ENERGY COM 816851-10-9 896 43,075 X 01 47,789 4,203 2,464
237 11,381 X 01
14 678 X 07 1,120 600 274
27 1,316 X 07
SENIOR HIGH INCOME PORTFOLIO COM 81721E-10-7 16 2,500 X 01 2,500 0 0
64 10,000 X 07 0 0 10,000
SERENA SOFTWARE INC COM 817492-10-1 3,585 77,820 X 01 74,420 0 3,400
<PAGE>
SERVICEMASTER CO COM 81760N-10-9 185 18,761 X 01 16,511 37,264 675
352 35,689 X 01
23 2,316 X 07 3,500 0 2,516
37 3,700 X 07
SHARPER IMAGE CORP COM 820013-10-0 1,449 82,200 X 01 81,200 0 1,000
42 2,400 X 07 2,400 0 0
2 109 X 11 109 0 0
SHELDAHL CO COM 822440-10-3 8 2,600 X 01 2,000 600 0
3 1,000 X 07 1,000 22,131 0
66 22,131 X 07
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703-60-9 144 2,950 X 01 7,150 650 0
237 4,850 X 01
SHERWIN WILLIAMS CO COM 824348-10-6 688 32,181 X 01 33,080 0 1,881
59 2,780 X 01
5 230 X 07 0 0 230
9 400 X 11 400 0 0
SHOLODGE INC SBDB CONV 7.5%04 825034-AA-9 18,488 300,000 X 01 0 0 300,000
SIEBEL SYS INC COM 826170-10-2 33,905 304,594 X 01 293,062 2,800 17,932
1,024 9,200 X 01
434 3,902 X 07 3,220 5,070 762
573 5,150 X 07
965 8,668 X 11 8,468 0 200
SIERRA HEALTH SVCS INC COM 826322-10-9 58 12,300 X 11 1,300 0 11,000
SIGMA ALDRICH CORP COM 826552-10-1 1,079 32,707 X 01 35,959 46,000 4,448
1,772 53,700 X 01
149 4,509 X 07 9,334 5,100 1,575
380 11,500 X 07
SIGNALSOFT CORP COM 82668M-10-2 1,393 34,300 X 01 33,400 0 900
28 700 X 07 700 0 0
SILICON IMAGE INC COM 82705T-10-2 2,687 108,300 X 01 106,600 0 1,700
77 3,100 X 07 3,100 0 0
2 100 X 11 100 0 0
SIMON PPTY GROUP INC NEW COM 828806-10-9 4,872 207,866 X 01 208,491 8,533 8,164
406 17,322 X 01
48 2,050 X 06 2,900 0 0
20 850 X 06
728 31,044 X 07 39,869 33,376 4,300
1,090 46,501 X 07
SIMPSON MANUFACTURING CO INC COM 829073-10-5 2,225 49,800 X 01 49,150 0 650
SMITH INTL INC COM 832110-10-0 4,674 57,300 X 01 56,200 0 1,100
69 850 X 07 900 0 850
73 900 X 07
SMITH CHARLES E RESDNTL RLTY COM 832197-10-7 726 16,000 X 01 16,000 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378-30-1 2,993 43,610 X 01 65,550 19,700 1,200
2,940 42,840 X 01
36 530 X 07 530 0 0
41 602 X 11 602 0 0
SMTC CORP COM 832682-10-8 258 12,000 X 01 11,500 0 500
<PAGE>
SNAP ON INC COM 833034-10-1 281 11,931 X 01 12,000 5,250 631
140 5,950 X 01
2 79 X 07 0 13,000 79
306 13,000 X 07
SOLECTRON CORP COM 834182-10-7 4,101 88,909 X 01 81,873 7,400 8,536
411 8,900 X 01
38 817 X 07 0 0 817
89 1,930 X 11 30 0 1,900
SOLUTIA INC COM 834376-10-5 157 13,765 X 01 19,629 7,893 1,120
169 14,877 X 01
45 3,925 X 07 368 3,419 138
0 40 X 11 0 0 40
SONICWALL INC COM 835470-10-5 4,162 146,040 X 01 138,840 0 7,200
SONY CORP ADR NEW 835699-30-7 15,070 149,300 X 01 143,300 700 7,200
192 1,900 X 01
37 362 X 07 330 1,466 32
148 1,466 X 07
6 64 X 11 64 0 0
SOUTHDOWN INC COM 841297-10-4 6,800 95,443 X 01 101,963 125 0
473 6,645 X 01
157 2,200 X 07 2,200 0 0
SOUTHERN CO COM 842587-10-7 4,375 134,886 X 01 152,622 30,855 11,770
1,958 60,361 X 01
39 1,200 X 06 1,200 0 0
229 7,058 X 07 6,113 15,934 945
517 15,934 X 07
6 200 X 11 0 0 200
SOUTHTRUST CORP COM 844730-10-1 3,417 108,680 X 01 107,100 0 1,580
70 2,229 X 07 2,000 0 229
4 119 X 11 119 0 0
SOUTHWEST AIRLS CO COM 844741-10-8 45,134 1,861,206 X 01 1,826,837 49,200 133,669
3,601 148,500 X 01
7 300 X 06 300 0 0
1,432 59,070 X 07 54,042 10,650 9,953
378 15,575 X 07
1 50 X 11 50 0 0
SOUTHWESTERN ENERGY CO COM 845467-10-9 94 10,733 X 11 10,733 0 0
SOVEREIGN BANCORP INC COM 845905-10-8 2,510 271,300 X 01 266,900 0 4,400
SOVRAN SELF STORAGE INC COM 84610H-10-8 82 4,000 X 01 21,600 0 0
361 17,600 X 01
12 600 X 07 0 600 0
SPACELABS MED INC COM 846247-10-4 881 89,200 X 01 88,000 0 1,200
SPATIALIGHT INC COM 847248-10-1 49 30,000 X 11 0 0 30,000
SPECTRANETICS CORP COM 84760C-10-7 400 106,746 X 01 106,746 0 0
236 62,986 X 03 62,896 0 0
8 2,000 X 07 0 2,000 0
108 28,755 X 11 26,455 0 2,300
SPHERION CORP COM 848420-10-5 236 19,800 X 11 19,800 0 0
<PAGE>
SPIEKER PPTYS INC COM 848497-10-3 2,631 45,700 X 01 46,700 100 0
63 1,100 X 01
113 1,960 X 11 960 0 1,000
SPORT-HALEY INC COM 848925-10-3 1,251 294,400 X 01 296,100 0 2,400
17 4,100 X 01
68 16,000 X 07 16,000 0 0
3 771 X 11 771 0 0
SPRINT CORP COM FON GROUP 852061-10-0 9,275 316,439 X 01 328,163 18,878 19,562
1,470 50,164 X 01
790 26,939 X 07 30,882 29,854 3,809
1,102 37,606 X 07
407 13,870 X 11 12,942 0 928
SPRINT CORP PCS COM SER 1 852061-50-6 6,245 178,099 X 01 184,710 4,192 9,881
725 20,684 X 01
214 6,091 X 07 6,734 13,698 2,847
603 17,188 X 07
378 10,780 X 11 8,516 0 2,264
STANLEY FURNITURE INC COM NEW 854305-20-8 7,324 302,000 X 01 300,200 0 3,600
44 1,800 X 01
235 9,700 X 07 9,700 0 0
STANLEY WKS COM 854616-10-9 531 23,004 X 01 22,562 2,100 173,572
4,041 175,230 X 01
3 122 X 07 0 0 122
14 600 X 11 600 0 0
STAPLES INC COM 855030-10-2 6,081 428,604 X 01 447,037 17,050 39,089
1,058 74,572 X 01
9 626 X 07 0 2,000 626
28 2,000 X 07
94 6,614 X 11 2,339 0 4,275
STARBUCKS CORP COM 855244-10-9 3,515 87,744 X 01 79,687 4,000 7,937
155 3,880 X 01
11 286 X 07 0 2,800 286
112 2,800 X 07
4,764 118,926 X 11 93,526 0 25,400
STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A-20-3 3,536 113,145 X 01 111,423 1,092 2,031
44 1,401 X 01
50 1,591 X 07 462 1,129 0
18 561 X 11 561 0 0
STATE STR CORP COM 857477-10-3 3,056 23,504 X 01 20,952 1,200 3,552
286 2,200 X 01
26 197 X 07 0 0 1,197
130 1,000 X 07
1,333 10,250 X 11 10,250 0 0
STEEL TECHNOLOGIES INC COM 858147-10-1 217 34,450 X 11 34,450 0 0
STERLING BANCSHARES INC COM 858907-10-8 1,466 96,100 X 01 96,000 0 1,200
17 1,100 X 01
47 3,100 X 07 3,100 0 0
STERICYCLE INC COM 858912-10-8 2,599 106,100 X 01 104,400 0 1,700
76 3,100 X 07 3,100 0 0
STERIS CORP COM 859152-10-0 185 15,400 X 01 17,000 0 0
<PAGE>
19 1,600 X 01
13 1,050 X 11 550 0 500
STILWELL FINL INC COM 860831-10-6 2,012 46,246 X 01 44,104 0 2,142
361 8,300 X 07 8,000 6,000 300
261 6,000 X 07
STORA ENSO CORP SPON ADR REP R 86210M-10-6 179 21,726 X 01 0 21,726 0
STORAGENETWORKS INC COM 86211E-10-3 1,931 18,900 X 01 18,600 0 300
10 100 X 07 0 0 100
STRYKER CORP COM 863667-10-1 53 1,230 X 01 550 8,400 680
361 8,400 X 01
114 2,660 X 11 2,660 0 0
SUIZA FOODS CORP COM 865077-10-1 7,975 157,339 X 01 157,030 0 2,109
91 1,800 X 01
259 5,100 X 07 5,100 0 0
SUMMIT BANCORP COM 866005-10-1 905 26,234 X 01 24,350 2,000 1,884
69 2,000 X 01
8 243 X 07 0 0 243
SUMMIT PPTYS INC COM 866239-10-6 753 31,300 X 01 31,300 500 0
12 500 X 01
SUN LIFE FINL SVCS CDA INC COM 866796-10-5 78 3,788 X 01 5,218 698 0
44 2,128 X 01
103 4,970 X 07 4,970 0 0
10 500 X 11 0 0 500
SUN MICROSYSTEMS INC COM 866810-10-4 117,611 1,007,373 X 01 1,004,248 151,341 96,015
28,514 244,231 X 01
642 5,500 X 06 5,500 0 0
11,678 100,022 X 07 95,665 37,003 17,912
5,903 50,558 X 07
2,646 22,668 X 11 17,500 0 5,168
SUNGARD DATA SYS INC COM 867363-10-3 8,446 197,270 X 01 197,245 0 725
30 700 X 01
539 12,600 X 07 24,600 10,901 0
980 22,901 X 07
19 450 X 11 0 0 450
SUNOCO INC COM 86764P-10-9 407 15,101 X 01 14,258 0 1,467
17 624 X 01
3 123 X 07 0 0 123
6 235 X 11 235 0 0
SUNTRUST BKS INC COM 867914-10-3 2,078 41,722 X 01 40,015 0 4,167
123 2,460 X 01
54 1,082 X 07 2,700 1,400 382
169 3,400 X 07
SUPERVALU INC COM 868536-10-3 2,190 145,428 X 01 156,712 292,170 4,866
4,644 308,320 X 01
54 3,600 X 06 3,600 0 0
247 16,392 X 07 9,600 27,494 1,792
339 22,494 X 07
5 340 X 11 340 0 0
SURMODICS INC COM 868873-10-0 11 200 X 01 1,100 67,500 1,800
3,843 70,200 X 01
<PAGE>
SYBASE INC COM 871130-10-0 11,178 486,000 X 01 480,700 0 5,300
92 4,000 X 07 4,000 0 0
2 100 X 11 100 0 0
SYNOVUS FINL CORP COM 87161C-10-5 884 41,729 X 01 38,800 0 2,929
8 378 X 07 0 0 378
SYNTHETECH INC COM 87162E-10-0 66 25,000 X 01 0 0 25,000
SYSCO CORP COM 871829-10-7 10,009 216,131 X 01 223,424 34,280 8,947
2,340 50,520 X 01
109 2,349 X 07 1,900 1,000 449
46 1,000 X 07
46 1,000 X 11 0 0 1,000
TCF FINL CORP COM 872275-10-2 28,729 763,552 X 01 741,336 15,839 24,941
698 18,564 X 01
977 25,964 X 07 26,300 532 1,596
93 2,464 X 07
404 10,745 X 11 4,825 0 5,920
TCW CONV SECS FD INC COM 872340-10-4 35 2,914 X 01 394 7,520 0
60 5,000 X 01
174 14,400 X 07 0 0 14,400
TECO ENERGY INC COM 872375-10-0 146 5,075 X 01 14,594 5,550 1,800
485 16,869 X 01
46 1,600 X 07 0 1,600 0
7 250 X 11 0 0 250
TJX COS INC NEW COM 872540-10-9 5,016 222,951 X 01 216,800 800 6,151
18 800 X 01
10 426 X 07 0 0 426
340 15,100 X 11 15,000 0 100
TRW INC COM 872649-10-8 1,056 25,991 X 01 23,661 3,600 4,730
244 6,000 X 01
7 166 X 07 0 1,300 166
53 1,300 X 07
30 730 X 11 130 0 600
TMP WORLDWIDE INC COM 872941-10-9 4,130 51,300 X 01 51,900 0 800
113 1,400 X 01
TVIA INC COM 87307P-10-1 9,089 506,710 X 01 492,310 0 14,400
115 6,400 X 07 6,400 0 0
2 90 X 11 90 0 0
TXU CORP COM 873168-10-8 2,785 70,272 X 01 69,116 16,338 5,324
813 20,506 X 01
54 1,358 X 06 1,358 0 0
1,073 27,088 X 07 26,875 32,203 1,927
1,344 33,917 X 07
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039-10-0 10,622 521,334 X 01 496,774 0 26,480
39 1,920 X 01
TALARIAN CORP COM 874090-10-3 2,078 108,300 X 01 105,700 0 2,600
40 2,100 X 07 2,100 0 0
TALISMAN ENERGY INC COM 87425E-10-3 6,946 198,100 X 01 195,400 0 3,200
18 500 X 01
7 200 X 07 0 0 200
<PAGE>
TANOX INC COM 87588Q-10-9 4,051 119,600 X 01 117,900 0 1,700
115 3,400 X 07 3,400 0 0
TARGET CORP COM 87612E-10-6 20,335 793,565 X 01 786,061 702,881 182,848
22,505 878,225 X 01
12,388 483,426 X 07 531,954 686,590 69,690
20,623 804,808 X 07
358 13,970 X 11 6,240 0 7,730
TECHNE CORP COM 878377-10-0 6,171 55,100 X 01 53,300 0 1,800
448 4,000 X 07 4,000 6,400 0
717 6,400 X 07
28 251 X 11 101 0 150
TEKELEC COM 879101-10-3 263 8,000 X 07 0 8,000 0
TEKTRONIX INC COM 879131-10-0 1,940 25,256 X 01 18,249 0 10,157
242 3,150 X 01
5 64 X 07 0 0 64
69 900 X 11 100 0 800
TELE NORTE LESTE PART S A SPON ADR PFD 879246-10-6 1,871 81,800 X 01 0 0 81,800
1 58 X 11 0 0 58
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287-30-8 388 4,900 X 01 0 0 4,900
40 500 X 11 0 0 500
TELEFLEX INC COM 879369-10-6 2,145 62,400 X 01 61,400 0 1,000
62 1,800 X 07 1,800 0 0
814 23,681 X 11 23,681 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403-78-0 1,589 29,870 X 01 4,902 5,000 27,334
392 7,366 X 01
14 259 X 07 200 400 259
32 600 X 07
78 1,470 X 11 70 0 1,400
TELEPHONE & DATA SYS INC COM 879433-10-0 6,769 61,145 X 01 61,145 0 0
17 150 X 11 0 0 150
TELLABS INC COM 879664-10-0 3,686 77,188 X 01 73,837 12,100 14,071
1,090 22,820 X 01
213 4,456 X 07 1,210 8,100 3,446
396 8,300 X 07
2 40 X 11 0 0 40
TEMPLE INLAND INC COM 879868-10-7 256 6,768 X 01 6,166 0 602
3 75 X 07 0 0 75
TEMPLETON GLOBAL INCOME FD IN COM 880198-10-6 780 129,933 X 11 129,933 0 0
TENET HEALTHCARE CORP COM 88033G-10-0 10,273 282,428 X 01 279,150 0 6,848
130 3,570 X 01
178 4,890 X 07 4,890 0 0
364 9,995 X 11 3,395 0 6,600
TENNANT CO COM 880345-10-3 27 600 X 01 1,271 814,633 0
36,077 815,304 X 01
TERADYNE INC COM 880770-10-2 4,376 125,035 X 01 118,900 0 6,135
8 232 X 07 930 0 232
33 930 X 07
146 4,180 X 11 4,180 0 0
<PAGE>
TERAYON COMMUNICATION SYS COM 880775-10-1 68 2,000 X 01 2,000 0 0
7 200 X 07 0 0 200
265 7,800 X 11 0 0 7,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624-20-9 6,111 83,500 X 01 45,300 0 38,200
27 365 X 11 365 0 0
TEXACO INC COM 881694-10-3 60,470 1,151,819 X 01 939,968 110,095 215,039
5,947 113,283 X 01
927 17,648 X 06 17,872 0 0
12 224 X 06
3,894 74,172 X 07 59,093 19,404 19,600
1,256 23,925 X 07
187 3,565 X 11 1,615 0 1,950
TEXAS INSTRS INC COM 882508-10-4 44,309 939,006 X 01 954,924 51,912 69,247
6,468 137,077 X 01
288 6,100 X 06 6,100 0 0
2,755 58,394 X 07 58,530 95,140 9,924
4,964 105,200 X 07
530 11,233 X 11 6,282 0 4,951
TEXTRON INC COM 883203-10-1 4,576 99,205 X 01 98,450 10,400 1,555
517 11,200 X 01
95 2,067 X 07 1,900 0 167
20 435 X 11 35 0 400
THERMO ELECTRON CORP SUB DB CONV 4%05 883556-AH-5 170,000 2,000,000 X 01 2,000,000 0 0
THERMO ELECTRON CORP COM 883556-10-2 699 26,882 X 01 25,207 1,600 1,675
42 1,600 X 01
333 12,812 X 07 12,600 3,525 212
92 3,525 X 07
THOMAS & BETTS CORP COM 884315-10-2 150 8,627 X 01 8,000 1,800 627
31 1,800 X 01
1 78 X 07 0 0 78
3COM CORP COM 885535-10-4 1,177 61,321 X 01 66,256 34,058 10,950
958 49,943 X 01
276 14,370 X 07 16,933 20,375 4,475
526 27,413 X 07
40 2,090 X 11 950 0 1,140
3-DIMENSIONAL PHARMACEUTICALS COM 88554W-10-4 3,917 108,800 X 01 107,300 0 1,500
108 3,000 X 07 3,000 0 0
TIDEWATER INC COM 886423-10-2 6,088 133,800 X 01 132,600 0 2,200
46 1,000 X 01
TIFFANY & CO NEW COM 886547-10-8 804 20,860 X 01 19,404 0 1,456
7 186 X 07 0 0 186
31 800 X 11 0 0 800
TIME WARNER INC COM 887315-10-9 21,520 275,015 X 01 259,906 3,780 20,664
730 9,335 X 01
285 3,646 X 07 2,320 4,800 1,776
411 5,250 X 07
972 12,421 X 11 10,721 0 1,700
TIME WARNER TELECOM INC CL A 887319-10-1 10,322 213,650 X 01 205,550 0 8,100
0 10 X 11 10 0 0
<PAGE>
TIMKEN CO COM 887389-10-4 178 13,029 X 01 12,400 0 629
1 85 X 07 0 0 85
TOO INC COM 890333-10-7 2,522 106,185 X 01 104,493 0 1,700
0 8 X 01
74 3,100 X 07 3,100 142 85
5 227 X 07
TOOTSIE ROLL INDS INC COM 890516-10-7 2 52 X 01 476 0 0
17 424 X 01
877 22,338 X 11 22,338 0 0
TOPPS INC COM 890786-10-6 2,902 315,900 X 01 312,700 0 5,300
19 2,100 X 01
91 9,900 X 07 9,900 0 0
TORCHMARK CORP COM 891027-10-4 3,458 124,338 X 01 130,375 12,524 10,763
816 29,324 X 01
83 2,981 X 07 2,200 4,800 181
117 4,200 X 07
TORO CO COM 891092-10-8 144 4,566 X 01 0 4,566 0
19 600 X 07 20,964 2,700 0
727 23,064 X 07
TORONTO DOMINION BK ONT COM NEW 891160-50-9 4,449 150,800 X 01 13,100 0 137,700
TOSCO CORP COM NEW 891490-30-2 782 25,072 X 01 22,450 0 2,622
64 2,059 X 07 1,850 0 209
8 265 X 11 265 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E-10-9 689 9,377 X 01 11,087 703 0
177 2,413 X 01
77 1,050 X 07 1,349 95 459
63 853 X 07
TOWER AUTOMOTIVE INC COM 891707-10-1 3,824 407,900 X 01 406,800 0 4,900
36 3,800 X 01
248 26,500 X 07 26,500 0 0
TOYS R US INC COM 892335-10-0 3,793 233,418 X 01 228,600 3,500 5,918
75 4,600 X 01
5 332 X 07 0 0 332
21 1,270 X 11 1,270 0 0
TRANSGENOMIC INC COM 89365K-20-6 3,689 162,600 X 01 160,300 0 2,300
102 4,500 X 07 4,500 0 0
TRANSMATION INC COM 893757-10-4 37 13,500 X 01 13,500 400 0
1 400 X 01
TRANSWITCH CORP COM 894065-10-1 4,257 66,778 X 01 65,474 0 1,304
128 2,000 X 07 2,000 0 0
16 250 X 11 0 0 250
TREDEGAR CORP COM 894650-10-0 1,084 62,600 X 01 61,800 0 800
TRICON GLOBAL RESTAURANTS COM 895953-10-7 1,430 46,707 X 01 49,795 7,063 3,129
407 13,280 X 01
18 589 X 07 435 5,584 369
178 5,799 X 07
131 4,263 X 11 4,013 0 250
TRIBUNE CO NEW COM 896047-10-7 3,548 81,324 X 01 86,809 4,100 3,365
<PAGE>
565 12,950 X 01
113 2,585 X 07 2,172 0 413
31 700 X 11 200 0 500
TRICO MARINE SERVICES INC COM 896106-10-1 3,847 242,300 X 01 238,600 0 3,700
110 6,900 X 07 6,900 0 0
TRICORD SYSTEMS INC COM 896121-10-0 5,295 354,510 X 01 339,110 0 15,400
TRIZETTO GROUP INC COM 896882-10-7 3,839 247,700 X 01 243,500 0 4,200
107 6,900 X 07 6,900 0 0
TRIPOS INC COM 896928-10-8 4,081 141,947 X 11 141,622 0 325
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592-50-6 928 55,400 X 01 0 0 55,400
TUPPERWARE CORP COM 899896-10-4 163 9,035 X 01 18,044 4,516 627
255 14,152 X 01
1 79 X 07 0 0 79
TURNSTONE SYSTEMS INC COM 900423-10-4 6,723 144,960 X 01 138,160 0 6,800
7 149 X 11 149 0 0
TWEETER HOME ENTMT GROUP INC COM 901167-10-6 4,913 135,300 X 01 133,100 0 2,200
142 3,900 X 07 3,900 0 0
TYCO INTL LTD NEW COM 902124-10-6 18,812 362,650 X 01 341,021 188,385 39,522
10,701 206,278 X 01
381 7,348 X 06 7,218 1,548 130
80 1,548 X 06
375 7,234 X 07 4,956 3,720 3,210
241 4,652 X 07
905 17,439 X 11 15,039 0 2,400
USX MARATHON GROUP COM NEW 902905-82-7 1,535 54,112 X 01 52,165 2,465 4,947
155 5,465 X 01
6 200 X 06 200 0 0
18 651 X 07 232 1,148 419
33 1,148 X 07
UST INC COM 902911-10-6 711 31,098 X 01 28,860 7,200 3,098
184 8,060 X 01
5 233 X 07 0 400 233
9 400 X 07
36 1,567 X 11 1,567 0 0
US BANCORP DEL COM 902973-10-6 140,007 6,154,160 X 01 8,727,540 1,985,657 425,997
113,410 4,985,034 X 01
2,411 105,967 X 06 110,523 2,301 2,044
202 8,901 X 06
11,963 525,826 X 07 864,364 429,763 82,980
19,367 851,281 X 07
1,800 79,126 X 11 16,388 0 62,738
USX-U S STL COM 90337T-10-1 201 13,229 X 01 12,587 778 842
15 978 X 01
2 119 X 07 0 60 119
1 60 X 07
2 135 X 11 135 0 0
UTI ENERGY CORP COM 903387-10-8 8,358 187,300 X 01 184,400 0 2,900
245 5,500 X 07 5,500 0 0
ULTIMATE ELECTRS INC COM 903849-10-7 5,823 141,600 X 01 139,600 1,000 2,000
<PAGE>
41 1,000 X 01
169 4,100 X 07 4,100 0 0
ULTRAK INC COM NO PAR 903898-40-1 275 44,000 X 07 44,000 0 0
USA ED INC COM 90390U-10-2 1,829 37,961 X 01 31,409 1,400 8,677
170 3,525 X 01
154 3,189 X 07 6,125 13,600 564
824 17,100 X 07
UNIBANCO-UNIAO DE BANCOS BRAS GDR REP PFD UT 90458E-10-7 215 6,500 X 01 0 0 6,500
UNILEVER N V N Y SHS NEW 904784-70-9 5,240 108,594 X 01 107,850 584 7,272
343 7,112 X 01
54 1,115 X 07 339 4,767 776
230 4,767 X 07
26 539 X 11 539 0 0
UNICOM CORP COM 904911-10-4 1,685 29,992 X 01 31,190 5,295 3,840
581 10,333 X 01
32 574 X 06 0 574 0
23 415 X 07 150 5,711 265
321 5,711 X 07
UNION CARBIDE CORP COM 905581-10-4 764 20,247 X 01 19,235 1,000 2,263
85 2,251 X 01
7 181 X 07 0 2,000 2,081
147 3,900 X 07
UNION PAC CORP COM 907818-10-8 9,071 233,343 X 01 272,582 47,079 11,706
3,811 98,024 X 01
236 6,060 X 06 6,060 0 0
601 15,470 X 07 30,660 50,920 1,030
2,610 67,140 X 07
225 5,790 X 11 890 0 4,900
UNION PLANTERS CORP COM 908068-10-9 806 24,390 X 01 21,635 1,500 2,755
50 1,500 X 01
6 195 X 07 0 0 195
10 314 X 11 314 0 0
UNIONBANCAL CORP COM 908906-10-0 2,928 125,600 X 01 125,600 0 0
72 3,100 X 07 3,100 0 0
UNISOURCE ENERGY CORP COM 909205-10-6 5,220 318,800 X 01 318,800 20 0
0 20 X 01
UNISYS CORP COM 909214-10-8 532 47,269 X 01 44,093 0 5,176
23 2,000 X 01
5 436 X 07 833 2,253 436
35 3,086 X 07
17 1,555 X 11 555 0 1,000
UNITED DOMINION REALTY TR INC COM 910197-10-2 80 7,400 X 01 7,443 19,700 0
215 19,743 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 45,468 806,525 X 01 789,802 16,585 41,868
2,353 41,730 X 01
1,000 17,735 X 06 17,825 0 485
32 575 X 06
1,841 32,660 X 07 45,155 27,410 6,230
2,601 46,135 X 07
<PAGE>
319 5,653 X 11 4,533 0 1,120
UNITED RENTALS INC COM 911363-10-9 3,633 150,600 X 01 148,300 0 2,300
106 4,400 X 07 4,400 0 0
17 700 X 11 700 0 0
UNITED SHIPPING & TECHNOLOGY COM 911498-10-3 1,360 334,700 X 01 333,800 0 4,000
13 3,100 X 01
43 10,700 X 07 10,700 0 0
UNITED STATES CELLULAR CORP COM 911684-10-8 3,335 47,640 X 01 47,640 0 0
84 1,200 X 07 1,200 0 0
US AIRWAYS GROUP INC COM 911905-10-7 297 9,755 X 01 9,221 0 534
3 97 X 07 0 0 97
5 180 X 11 180 0 0
UNITED TECHNOLOGIES CORP COM 913017-10-9 7,224 104,323 X 01 104,879 19,540 10,604
2,126 30,700 X 01
762 11,001 X 07 12,004 30,673 5,041
2,543 36,717 X 07
488 7,042 X 11 7,042 0 0
UNITEDHEALTH GROUP INC COM 91324P-10-2 4,935 49,972 X 01 49,736 14,434 2,536
1,652 16,734 X 01
549 5,563 X 07 6,250 2,450 1,113
420 4,250 X 07
115 1,160 X 11 160 0 1,000
UNITRIN INC COM 913275-10-3 89 2,800 X 01 1,000 1,800 0
32 1,000 X 06 1,000 0 0
403 12,710 X 07 0 12,710 0
UNIVERSAL COMPRESSION HLDGS COM 913431-10-2 3,910 126,400 X 01 124,400 0 2,000
114 3,700 X 07 3,700 0 0
UNIVERSAL FST PRODS INC COM 913543-10-4 126 11,000 X 01 0 0 11,000
UNOCAL CORP COM 915289-10-2 6,455 182,168 X 01 197,355 5,350 3,715
859 24,252 X 01
37 1,056 X 06 0 1,056 0
129 3,629 X 07 3,300 2,671 3,753
216 6,095 X 07
39 1,100 X 11 900 0 200
UNUMPROVIDENT CORP COM 91529Y-10-6 1,031 37,836 X 01 35,322 0 2,514
9 324 X 07 0 106 324
3 106 X 07
19 715 X 11 215 0 500
URBAN SHOPPING CTRS INC COM 917060-10-5 2,014 42,400 X 01 42,400 0 0
UTILICORP UTD INC COM 918005-10-9 293 11,306 X 01 9,306 5,306 2,000
137 5,306 X 01
48 1,848 X 07 0 0 1,848
V F CORP COM 918204-10-8 659 26,706 X 01 25,924 6,800 1,382
183 7,400 X 01
4 161 X 07 0 0 161
VYYO INC COM 918458-10-0 3,570 119,000 X 01 115,400 0 3,600
33 1,100 X 07 1,100 0 0
VALASSIS COMMUNICATIONS INC COM 918866-10-4 1,566 70,400 X 01 70,300 0 800
<PAGE>
16 700 X 01
49 2,200 X 07 2,200 0 0
VALHI INC NEW COM 918905-10-0 144 11,500 X 01 11,500 0 0
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 32 1,400 X 01 200 16,000 5,640
470 20,440 X 01
1,081 47,028 X 07 0 47,028 0
948 41,244 X 11 41,094 0 150
VAN KAMPEN MUN OPPORTUNITY TR COM 920935-10-3 1,133 80,200 X 01 80,200 0 0
VAN KAMPEN MUN OPPORTUNITY II COM 920944-10-5 861 71,400 X 01 71,400 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K-10-7 758 63,200 X 01 63,200 0 0
VAN KAMPEN VALUE MUN INCOME T COM 921132-10-6 852 67,800 X 01 68,500 0 0
9 700 X 01
VARIAGENICS INC COM 922196-10-0 3,271 146,200 X 01 144,100 0 2,100
87 3,900 X 07 3,900 0 0
VAXGEN INC COM NEW 922390-20-8 275 11,750 X 07 0 11,750 0
VECTREN CORP COM 92240G-10-1 98 4,834 X 01 4,334 3,464 1,640
94 4,604 X 01
72 3,525 X 07 0 3,525 0
VENATOR GROUP INC COM 922944-10-3 9,524 769,600 X 01 765,700 0 10,600
83 6,700 X 01
178 14,400 X 07 14,400 0 0
VERISIGN INC COM 92343E-10-2 50,845 251,010 X 01 236,160 430 15,050
128 630 X 01
1,024 5,057 X 07 5,600 1,705 237
503 2,485 X 07
VERITAS DGC INC COM 92343P-10-7 13,760 475,500 X 01 471,100 0 6,500
61 2,100 X 01
428 14,800 X 07 14,800 0 0
VERIZON COMMUNICATIONS COM 92343V-10-4 133,580 2,757,809 X 01 2,361,480 327,799 448,087
18,385 379,557 X 01
1,404 28,985 X 06 34,924 720 0
323 6,659 X 06
9,198 189,888 X 07 157,383 198,774 45,852
10,275 212,121 X 07
350 7,218 X 11 4,938 0 2,280
VERITAS SOFTWARE CO COM 923436-10-9 50,906 358,490 X 01 335,142 3,818 23,380
547 3,850 X 01
2,040 14,366 X 07 15,890 8,570 1,606
1,661 11,700 X 07
38 267 X 11 0 0 267
VERTICALNET INC COM 92532L-10-7 2,034 57,900 X 01 57,200 0 900
7 200 X 01
VIACOM INC CL B 925524-30-8 15,473 264,497 X 01 252,388 5,002 20,022
756 12,915 X 01
121 2,065 X 07 0 3,889 4,235
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354 6,059 X 07
3,909 66,829 X 11 62,816 0 4,013
VIGNETTE CORP COM 926734-10-4 13,619 455,862 X 01 437,546 0 18,316
10 341 X 11 341 0 0
VIRAGE LOGIC CORP COM 92763R-10-4 240 14,600 X 01 13,900 0 700
VIRATA CORP COM 927646-10-9 13,373 202,240 X 01 194,440 0 7,800
VISHAY INTERTECHNOLOGY INC COM 928298-10-8 2,932 95,337 X 01 93,600 1,083 2,037
43 1,383 X 01
3 100 X 07 0 0 100
22 700 X 11 0 0 700
VISTEON CORP COM 92839U-10-7 814 53,794 X 01 54,540 4,482 5,784
167 11,012 X 01
6 371 X 06 930 72 0
10 631 X 06
57 3,795 X 07 3,718 2,104 716
41 2,743 X 07
2 125 X 11 54 0 71
VITRIA TECHNOLOGY COM 92849Q-10-4 13,025 279,360 X 01 265,960 0 13,400
VITESSE SEMICONDUCTOR CORP COM 928497-10-6 19,973 224,574 X 01 220,790 2,784 9,500
756 8,500 X 01
18 200 X 07 0 0 200
217 2,445 X 11 2,445 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W-10-0 43,467 1,174,784 X 01 1,310,622 240,885 115,966
18,229 492,689 X 01
139 3,760 X 06 3,760 2,715 0
100 2,715 X 06
4,931 133,260 X 07 160,075 179,465 24,900
8,554 231,180 X 07
561 15,151 X 11 4,695 0 10,456
VOICESTREAM WIRELESS CORP COM 928615-10-3 172 1,478 X 01 1,564 0 0
10 86 X 01
4 35 X 07 0 35 0
33 282 X 11 200 0 82
VOYAGEUR MINN MUN INCOME FD I COM 928923-10-1 1,611 120,990 X 01 120,990 11,652 0
155 11,652 X 01
83 6,200 X 07 0 6,200 0
VORNADO RLTY TR SH BEN INT 929042-10-9 1,689 45,500 X 01 45,500 200 0
7 200 X 01
VOYAGEUR MINN MUN INCOME III COM 92907E-10-0 654 52,100 X 01 52,975 0 0
11 875 X 01
VULCAN MATLS CO COM 929160-10-9 808 20,102 X 01 19,054 0 1,048
6 137 X 07 0 0 137
WJ COMMUNICATIONS INC COM 929284-10-7 433 11,700 X 01 11,200 0 500
WPS RESOURCES CORP COM 92931B-10-6 101 3,091 X 01 2,100 2,200 1,491
88 2,700 X 01
160 4,888 X 07 4,788 5,282 1,000
202 6,182 X 07
3 100 X 11 0 0 100
<PAGE>
WACHOVIA CORP COM 929771-10-3 6,511 114,866 X 01 94,939 37,390 30,040
2,693 47,503 X 01
1,110 19,573 X 06 20,583 620 510
121 2,140 X 06
373 6,580 X 07 10,602 11,200 9,253
1,387 24,475 X 07
WADDELL & REED FINL INC CL A 930059-10-0 4,609 148,667 X 01 146,758 484 3,279
57 1,854 X 01
9 306 X 07 0 306 0
WADDELL & REED FINL INC CL B 930059-20-9 48 1,658 X 01 5,001 1,851 2,569
225 7,763 X 01
38 1,317 X 07 0 1,317 0
WAL MART STORES INC COM 931142-10-3 127,097 2,640,974 X 01 2,559,933 166,481 196,236
13,556 281,676 X 01
1,905 39,584 X 06 39,232 0 1,140
38 788 X 06
6,400 132,992 X 07 134,803 207,394 29,007
11,464 238,212 X 07
2,155 44,775 X 11 42,661 0 2,114
WALGREEN CO COM 931422-10-9 78,778 2,076,551 X 01 2,114,984 301,690 125,387
17,660 465,510 X 01
1,618 42,658 X 06 42,328 275 1,030
37 975 X 06
9,011 237,514 X 07 236,588 158,250 17,566
6,635 174,890 X 07
2,027 53,418 X 11 49,292 0 4,126
WASHINGTON FED INC COM 938824-10-9 438 19,251 X 01 43,864 0 1,684
598 26,297 X 01
WASHINGTON MUT INC COM 939322-10-3 4,262 107,045 X 01 111,168 12,905 8,811
1,029 25,839 X 01
187 4,692 X 07 14,550 25,550 2,242
1,499 37,650 X 07
2,110 52,995 X 11 16,895 0 36,100
WASHINGTON POST CO CL B 939640-10-8 211 400 X 01 3,160 250 0
1,589 3,010 X 01
88 166 X 07 166 0 0
WASTE MGMT INC DEL COM 94106L-10-9 1,823 104,541 X 01 98,307 1,993 8,734
78 4,493 X 01
37 2,099 X 07 2,707 1,072 841
44 2,521 X 07
85 4,852 X 11 2,780 0 2,072
WATCHGUARD TECHNOLOGIES INC COM 941105-10-8 10,975 182,920 X 01 176,620 0 6,300
126 2,100 X 07 2,100 0 0
8 140 X 11 0 0 140
WATSON PHARMACEUTICALS INC COM 942683-10-3 10,991 169,417 X 01 169,971 0 4,046
298 4,600 X 01
128 1,980 X 07 2,980 0 0
65 1,000 X 07
10 160 X 11 0 0 160
WEATHERFORD INTL INC COM 947074-10-0 5,590 130,000 X 01 127,800 0 2,200
1 34 X 07 0 0 34
65 1,509 X 11 1,509 0 0
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WEBSTER FINL CORP CONN COM 947890-10-9 7,889 292,852 X 01 267,952 0 26,200
35 1,300 X 01
221 8,200 X 07 8,200 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H-10-8 6,844 71,288 X 01 70,637 0 651
151 1,574 X 07 1,500 0 74
46 480 X 11 480 0 0
WELLS FARGO & CO NEW COM 949746-10-1 173,671 3,780,630 X 01 3,312,701 688,349 560,152
35,857 780,572 X 01
1,930 42,019 X 06 41,894 6,849 750
343 7,474 X 06
45,364 987,532 X 07 1,316,853 1,207,934 161,966
78,057 1,699,221 X 07
2,208 48,076 X 11 30,892 0 17,184
WENDYS INTL INC COM 950590-10-9 407 20,283 X 01 19,357 0 1,258
7 332 X 01
20 1,000 X 06 1,000 0 0
3 164 X 07 0 0 164
WESBANCO INC COM 950810-10-1 201 9,363 X 07 0 9,363 0
WESTAFF INC COM 957070-10-5 825 206,186 X 01 0 0 206,186
WESTAMERICA BANCORPORATION COM 957090-10-3 62,390 1,865,900 X 01 84,600 0 1,781,300
84 2,500 X 07 2,500 0 0
WESTERN RES INC COM 959425-10-9 285 13,169 X 01 13,251 2,900 1,848
104 4,830 X 01
10 464 X 07 0 464 0
2 100 X 11 0 0 100
WESTVACO CORP COM 961548-10-4 468 17,519 X 01 26,306 0 1,338
270 10,125 X 01
4 135 X 07 0 3,109 135
83 3,109 X 07
1 35 X 11 35 0 0
WEYERHAEUSER CO COM 962166-10-4 13,687 339,000 X 01 428,947 173,188 15,458
11,248 278,593 X 01
24 600 X 06 600 0 0
13,473 333,695 X 07 326,900 253,256 9,609
10,339 256,070 X 07
112 2,770 X 11 535 0 2,235
WHIRLPOOL CORP COM 963320-10-6 437 11,239 X 01 10,404 2,400 835
93 2,400 X 01
111 2,843 X 06 2,843 0 0
2,234 57,461 X 07 73,333 161,274 9,480
7,255 186,626 X 07
327 8,400 X 11 8,400 0 0
WILLAMETTE INDS INC COM 969133-10-7 1,858 66,352 X 01 73,029 2,400 2,003
310 11,080 X 01
1,684 60,151 X 07 60,000 82,000 151
2,296 82,000 X 07
48 1,700 X 11 500 0 1,200
WILLIAMS COS INC DEL COM 969457-10-0 3,373 79,833 X 01 73,502 41,518 9,628
1,893 44,815 X 01
127 3,000 X 06 3,000 0 0
294 6,969 X 07 15,563 2,062 990
492 11,646 X 07
<PAGE>
1,369 32,407 X 11 29,607 0 2,800
WINN DIXIE STORES INC COM 974280-10-9 324 22,550 X 01 21,979 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 1 44 X 01 12,808 0 0
198 12,764 X 01
7 450 X 11 0 0 450
WISCONSIN ENERGY CORP COM 976657-10-6 470 23,574 X 01 34,846 7,278 4,313
456 22,863 X 01
22 1,084 X 07 1,084 5,867 4,100
199 9,967 X 07
10 500 X 11 500 0 0
WOLVERINE TUBE INC COM 978093-10-2 223 15,025 X 11 15,025 0 0
WORLDCOM INC GA NEW COM 98157D-10-6 225,375 7,419,748 X 01 6,508,189 926,330 937,617
28,929 952,388 X 01
55,337 1,821,793 X 06 1,821,758 0 575
16 540 X 06
7,315 240,834 X 07 205,037 200,363 69,578
7,112 234,144 X 07
2,957 97,354 X 11 65,176 0 32,178
WORTHINGTON INDS INC COM 981811-10-2 125 13,344 X 01 12,500 0 844
11 1,121 X 07 1,000 1,000 121
9 1,000 X 07
WRIGLEY WM JR CO COM 982526-10-5 1,771 23,652 X 01 26,932 48,412 400,602
33,866 452,294 X 01
440 5,875 X 06 5,875 1,180 0
88 1,180 X 06
9 126 X 07 100 1,100 126
90 1,200 X 07
212 2,833 X 11 2,833 0 0
XCEL ENERGY INC COM 98389B-10-0 15,334 557,618 X 01 564,881 1,382,050 26,617
38,938 1,415,930 X 01
90 3,275 X 06 4,075 0 0
22 800 X 06
5,002 181,876 X 07 219,038 237,035 57,749
9,129 331,946 X 07
XILINX INC COM 983919-10-1 13,075 152,699 X 01 145,687 0 8,137
96 1,125 X 01
39 454 X 07 0 0 454
274 3,205 X 11 3,205 0 0
XEROX CORP COM 984121-10-3 1,747 115,998 X 01 126,364 6,464 8,255
378 25,085 X 01
75 4,949 X 07 4,050 4,140 2,249
83 5,490 X 07
56 3,736 X 11 2,136 0 1,600
YAHOO INC COM 984332-10-6 7,904 86,852 X 01 77,996 1,047 9,829
184 2,020 X 01
180 1,981 X 07 1,484 40 1,072
56 615 X 07
91 996 X 11 896 0 100
YELLOW CORP COM 985509-10-8 303 20,000 X 11 20,000 0 0
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YORK RESH CORP COM 987048-10-5 15 15,500 X 11 0 0 15,500
YOUNG & RUBICAM INC COM 987425-10-5 514 10,389 X 01 9,689 0 700
5 100 X 07 0 0 100
ZALE CORP NEW COM 988858-10-6 385 11,875 X 11 11,875 0 0
ZAMBA CORP COM 988881-10-8 1,221 287,200 X 01 286,500 0 3,400
11 2,700 X 01
39 9,100 X 07 9,100 0 0
26 6,000 X 11 0 0 6,000
ZIONS BANCORPORATION COM 989701-10-7 8,274 161,780 X 01 162,160 2,980 2,850
318 6,210 X 01
107 2,100 X 07 2,100 0 0
28 550 X 11 500 0 50
ZWEIG TOTAL RETURN FD INC COM 989837-10-9 72 10,450 X 01 10,450 1,000 0
7 1,000 X 01
0 5 X 11 5 0 0
ZYGO CORP COM 989855-10-1 174 2,000 X 07 2,000 2,000 0
174 2,000 X 07
</TABLE>
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