<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
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: American General Corporation
Address: 2929 Allen Parkway
Houston, TX 77019
13F File Number: 28-609
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard W. Scott
Title: Vice Chairman and Group Executive - Investment Management
Phone: 713-522-1111
Signature, Place, and Date of Signing:
/s/ RICHARD W. SCOTT Houston, Texas November 13, 2000
-------------------- -------------- -----------------
Richard W. Scott City, State Date
Vice Chairman and Group
Executive - Investment Management
Report Type (check only one.):
( ) 13F Holdings Report.
( ) 13F Notice.
(X) 13F Combination Report.
List of Other Managers Reporting for this Manager:
Name 13F File No.
----- ------------
Founders Asset Management, LLC 28-00620
Fred Alger Management, Inc. 28-869
Manufacturers Adviser Corporation 28-4934
Morgan Stanley Dean Witter 28-01061
Investment Management Inc.
Standish, Ayer & Wood, Inc. 28-04303
Credit Suisse Asset Management, LLC 28-3702
INVESCO Funds Group, Inc. 28-2871
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 5,259
Form 13F Information Table Value Total: $12,351,965 (thousands)
List of Other Included Managers:
No. 13F File Number Name
01 28-1213 AGC Life Insurance Company
02 28-612 American General Life Insurance Company
03 28-87 The Variable Annuity Life Insurance Company
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- --------- --------- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALFA CORP COM 015385107 108 6200 SH DEFINED 6200
CONTINENTAL AIRLS INC CL B 210795308 26 566 SH DEFINED 01 02 566
MATRIXONE INC COM 57685P304 11 267 SH DEFINED 01 02 267
MATTEL INC COM 577081102 73 6562 SH DEFINED 01 02 6562
MUTUAL RISK MGMT LTD COM 628351108 0 0 SH DEFINED
PER-SE TECHNOLOGIES INC COM NEW 713569309 5 377 SH DEFINED 01 02 377
RF MONOLITHICS INC COM 74955F106 29 4973 SH DEFINED 01 02 4973
SECURITY CAP GROUP INC CL A 81413P105 455 479 SH DEFINED 01 479
USLIFE INCOME FD INC COM 917324105 70 8400 SH DEFINED 8400
VISIBLE GENETICS INC COM 92829S104 303 7500 SH DEFINED 01 7500
VISIBLE GENETICS INC COM 92829S104 48 1200 SH DEFINED 01 02 1200
AAR CORP COM 000361105 84 7363 SH DEFINED 01 02 03 7363
A D C TELECOMMUNICATIONS COM 000886101 9104 338574 SH DEFINED 01 02 03 338574
A D C TELECOMMUNICATIONS COM 000886101 57 2130 SH DEFINED 2130
ACTV INC COM 00088E104 110 7982 SH DEFINED 01 02 03 7982
ACTV INC COM 00088E104 5 331 SH DEFINED 331
ADE CORP MASS COM 00089C107 21 1038 SH DEFINED 01 02 03 1038
ADE CORP MASS COM 00089C107 1 45 SH DEFINED 45
ABM INDS INC COM 000957100 134 4932 SH DEFINED 01 02 03 4932
ABM INDS INC COM 000957100 3 105 SH DEFINED 105
ACT MFG INC COM 000973107 117 2218 SH DEFINED 01 02 03 2218
ACT MFG INC COM 000973107 3 61 SH DEFINED 61
AFLAC INC COM 001055102 9033 141000 SH DEFINED 01 02 03 141000
AFLAC INC COM 001055102 54 850 SH DEFINED 850
AGCO CORP COM 001084102 913 76875 SH DEFINED 01 02 03 76875
AGCO CORP COM 001084102 6 500 SH DEFINED 500
AGL RES INC COM 001204106 6019 300035 SH DEFINED 01 02 03 300035
AGL RES INC COM 001204106 81 4020 SH DEFINED 4020
AES CORP COM 00130H105 14618 213400 SH DEFINED 01 02 03 213400
AES CORP COM 00130H105 72 1050 SH DEFINED 1050
AK STL HLDG CORP COM 001547108 1233 131474 SH DEFINED 01 02 03 131474
AK STL HLDG CORP COM 001547108 4 456 SH DEFINED 456
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 134 5585 SH DEFINED 01 02 03 5585
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 2 100 SH DEFINED 100
AMR CORP COM 001765106 3141 96100 SH DEFINED 01 02 03 96100
AMR CORP COM 001765106 31 960 SH DEFINED 960
ANC RENTAL CORP COM 001813104 4 613 SH DEFINED 01 02 03 613
APAC CUSTOMER SERVICES INC COM 00185E106 27 5029 SH DEFINED 01 02 03 5029
APAC CUSTOMER SERVICES INC COM 00185E106 1 147 SH DEFINED 147
AT&T CORP COM 001957109 58385 1987580 SH DEFINED 01 02 03 1987580
AT&T CORP COM 001957109 360 12267 SH DEFINED 12267
AT&T CORP COM LIB GRP A 001957208 16290 905000 SH DEFINED 01 02 03 905000
AT&T CORP COM WIRLES GRP 001957406 150 7200 SH DEFINED 01 02 03 7200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- --------- --------- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ATMI INC COM 00207R101 266 11396 SH DEFINED 01 02 03 11396
ATMI INC COM 00207R101 7 281 SH DEFINED 281
ATS MED INC COM 002083103 25 1656 SH DEFINED 01 02 03 1656
ATS MED INC COM 002083103 1 86 SH DEFINED 86
AVT CORP COM 002420107 49 8742 SH DEFINED 01 02 03 8742
AVT CORP COM 002420107 1 200 SH DEFINED 200
AVX CORP NEW COM 002444107 2591 99400 SH DEFINED 01 02 03 99400
AVX CORP NEW COM 002444107 26 1000 SH DEFINED 1000
AXT INC COM 00246W103 256 6113 SH DEFINED 01 02 03 6113
AXT INC COM 00246W103 5 110 SH DEFINED 110
AARON RENTS INC COM 002535201 88 6862 SH DEFINED 01 02 03 6862
AARON RENTS INC COM 002535201 1 100 SH DEFINED 100
ABBOTT LABS COM 002824100 54013 1135620 SH DEFINED 01 02 03 1135620
ABBOTT LABS COM 002824100 281 5910 SH DEFINED 5910
ABERCROMBIE & FITCH CO CL A 002896207 2597 136210 SH DEFINED 01 02 03 136210
ABERCROMBIE & FITCH CO CL A 002896207 13 673 SH DEFINED 673
ABGENIX INC COM 00339B107 659 8150 SH DEFINED 01 02 03 8150
ABIOMED INC COM 003654100 70 1030 SH DEFINED 01 02 03 1030
ABIOMED INC COM 003654100 2 36 SH DEFINED 36
ABOUT COM INC COM 003736105 108 3342 SH DEFINED 01 02 03 3342
ABOUT COM INC COM 003736105 3 99 SH DEFINED 99
ACACIA RESH CORP COM 003881109 103 2964 SH DEFINED 01 02 03 2964
ACACIA RESH CORP COM 003881109 3 83 SH DEFINED 83
ACCREDO HEALTH INC COM 00437V104 384 7853 SH DEFINED 01 02 03 7853
ACCREDO HEALTH INC COM 00437V104 2 34 SH DEFINED 34
ACCRUE SOFTWARE INC COM 00437W102 61 5094 SH DEFINED 01 02 03 5094
ACCRUE SOFTWARE INC COM 00437W102 3 250 SH DEFINED 250
ACKERLEY GROUP INC COM 004527107 56 5642 SH DEFINED 01 02 03 5642
ACKERLEY GROUP INC COM 004527107 1 100 SH DEFINED 100
ACLARA BIOSCIENCES INC COM 00461P106 60 1973 SH DEFINED 01 02 03 1973
ACLARA BIOSCIENCES INC COM 00461P106 2 51 SH DEFINED 51
ACME COMMUNICATION INC COM 004631107 16 1730 SH DEFINED 01 02 03 1730
ACME COMMUNICATION INC COM 004631107 1 57 SH DEFINED 57
ACNIELSEN CORP COM 004833109 1729 72606 SH DEFINED 01 02 03 72606
ACNIELSEN CORP COM 004833109 8 333 SH DEFINED 333
ACTEL CORP COM 004934105 246 6853 SH DEFINED 01 02 03 6853
ACTEL CORP COM 004934105 5 127 SH DEFINED 127
ACTIVE POWER INC COM 00504W100 110 1775 SH DEFINED 01 02 03 1775
ACTUATE CORP COM 00508B102 506 14642 SH DEFINED 01 02 03 14642
ACTUATE CORP COM 00508B102 22 626 SH DEFINED 626
ACTUANT CORP CL A 00508X104 41 10483 SH DEFINED 01 02 03 10483
ACTUANT CORP CL A 00508X104 2 400 SH DEFINED 400
ACUSON CORP COM 005113105 809 35548 SH DEFINED 01 02 03 35548
ACUSON CORP COM 005113105 2 100 SH DEFINED 100
ACXIOM CORP COM 005125109 3175 100000 SH DEFINED 01 02 03 100000
ADAC LABS COM NEW 005313200 68 3271 SH DEFINED 01 02 03 3271
ADAC LABS COM NEW 005313200 2 96 SH DEFINED 96
ADAPTIVE BROADBAND CORP COM 00650M104 199 10186 SH DEFINED 01 02 03 10186
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- --------- --------- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADAPTIVE BROADBAND CORP COM 00650M104 6 300 SH DEFINED 300
ADAPTEC INC COM 00651F108 874 43700 SH DEFINED 01 02 03 43700
ADAPTEC INC COM 00651F108 4 200 SH DEFINED 200
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 97 8215 SH DEFINED 01 02 03 8215
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 2 203 SH DEFINED 203
ADELPHIA COMMUNICATIONS CORP CL A 006848105 41 1500 SH DEFINED 01 02 03 1500
ADEPT TECHNOLOGY INC COM 006854103 80 1530 SH DEFINED 01 02 03 1530
ADEPT TECHNOLOGY INC COM 006854103 3 52 SH DEFINED 52
ADMINISTAFF INC COM 007094105 204 2690 SH DEFINED 01 02 03 2690
ADMINISTAFF INC COM 007094105 8 100 SH DEFINED 100
ADOBE SYS INC COM 00724F101 8966 57750 SH DEFINED 01 02 03 57750
ADOBE SYS INC COM 00724F101 62 400 SH DEFINED 400
ADTRAN INC COM 00738A106 1749 41100 SH DEFINED 01 02 03 41100
ADVANCE PARADIGM INC COM 007491103 211 4996 SH DEFINED 01 02 03 4996
ADVANCE PARADIGM INC COM 007491103 22 522 SH DEFINED 522
ADVANCED DIGITAL INFORMATION COM 007525108 199 13086 SH DEFINED 01 02 03 13086
ADVANCED DIGITAL INFORMATION COM 007525108 6 375 SH DEFINED 375
ADVANCED LTG TECHNOLOGIES COM 00753C102 40 3200 SH DEFINED 01 02 03 3200
ADVANCED LTG TECHNOLOGIES COM 00753C102 1 89 SH DEFINED 89
ADVANCED MARKETING SVCS INC COM 00753T105 8 427 SH DEFINED 01 02 03 427
ADVANCED MARKETING SVCS INC COM 00753T105 1 39 SH DEFINED 39
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 390 10300 SH DEFINED 01 02 03 10300
ADVANCED RADIO TELECOM CORP COM 00754U101 48 5704 SH DEFINED 01 02 03 5704
ADVANCED RADIO TELECOM CORP COM 00754U101 2 200 SH DEFINED 200
ADVANCED TISSUE SCIENCES INC COM 00755F103 100 13394 SH DEFINED 01 02 03 13394
ADVANCED TISSUE SCIENCES INC COM 00755F103 4 572 SH DEFINED 572
ADVANTAGE LEARNING SYSTEMS COM 00757K100 87 2494 SH DEFINED 01 02 03 2494
ADVANTAGE LEARNING SYSTEMS COM 00757K100 4 100 SH DEFINED 100
ADVO INC COM 007585102 232 7039 SH DEFINED 01 02 03 7039
ADVO INC COM 007585102 3 100 SH DEFINED 100
AEROFLEX INC COM 007768104 325 6691 SH DEFINED 01 02 03 6691
AEROFLEX INC COM 007768104 9 195 SH DEFINED 195
ADVANCED MICRO DEVICES INC COM 007903107 6310 267100 SH DEFINED 01 02 03 267100
ADVANCED MICRO DEVICES INC COM 007903107 43 1800 SH DEFINED 1800
ADVANTA CORP CL A 007942105 59 5275 SH DEFINED 01 02 03 5275
ADVANTA CORP CL A 007942105 1 100 SH DEFINED 100
ADVANCED ENERGY INDS COM 007973100 92 2803 SH DEFINED 01 02 03 2803
ADVANCED ENERGY INDS COM 007973100 3 100 SH DEFINED 100
ADVENT SOFTWARE INC COM 007974108 832 11912 SH DEFINED 01 02 03 11912
ADVENT SOFTWARE INC COM 007974108 13 190 SH DEFINED 190
AETHER SYS INC COM 00808V105 21 200 SH DEFINED 01 02 03 200
AETNA INC COM 008117103 3611 62200 SH DEFINED 01 02 03 62200
AETNA INC COM 008117103 17 300 SH DEFINED 300
AFFILIATED COMPUTER SERVICES CL A 008190100 2623 52600 SH DEFINED 01 02 03 52600
AFFILIATED MANAGERS GROUP COM 008252108 332 5836 SH DEFINED 01 02 03 5836
AFFILIATED MANAGERS GROUP COM 008252108 16 286 SH DEFINED 286
AFFYMETRIX INC COM 00826T108 10 200 SH DEFINED 01 02 03 200
AGENCY COM LTD COM 008447104 11 718 SH DEFINED 01 02 03 718
AGENCY COM LTD COM 008447104 0 12 SH DEFINED 12
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- --------- --------- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AGILENT TECHNOLOGIES INC COM 00846U101 11632 237684 SH DEFINED 01 02 03 237684
AGILENT TECHNOLOGIES INC COM 00846U101 70 1423 SH DEFINED 1423
AGILE SOFTWARE CORP DEL COM 00846X105 567 6300 SH DEFINED 01 02 03 6300
AGRIBRANDS INTL INC COM 00849R105 129 2967 SH DEFINED 01 02 03 2967
AGRIBRANDS INTL INC COM 00849R105 4 100 SH DEFINED 100
AIR PRODS & CHEMS INC COM 009158106 3640 101100 SH DEFINED 01 02 03 101100
AIR PRODS & CHEMS INC COM 009158106 18 500 SH DEFINED 500
AIRBORNE FGHT CORP COM 009266107 649 63696 SH DEFINED 01 02 03 63696
AIRBORNE FGHT CORP COM 009266107 4 400 SH DEFINED 400
AIRGAS INC COM 009363102 591 86802 SH DEFINED 01 02 03 86802
AIRGAS INC COM 009363102 3 500 SH DEFINED 500
AIRGATE PCS INC COM 009367103 98 2187 SH DEFINED 01 02 03 2187
AIRGATE PCS INC COM 009367103 3 64 SH DEFINED 64
AIRNET COMMUNICATIONS CORP COM 00941P106 19 861 SH DEFINED 01 02 03 861
AIRNET COMMUNICATIONS CORP COM 00941P106 0 19 SH DEFINED 19
AIRTRAN HLDGS INC COM 00949P108 68 15361 SH DEFINED 01 02 03 15361
AIRTRAN HLDGS INC COM 00949P108 3 600 SH DEFINED 600
AKAMAI TECHNOLOGIES INC COM 00971T101 11 200 SH DEFINED 01 02 03 200
AKORN INC COM 009728106 102 9200 SH DEFINED 01 02 03 9200
AKZO NOBEL NV SPONSORED ADR 010199305 177 4200 SH DEFINED 01 02 03 4200
ALABAMA NATL BANCORP DELA COM 010317105 39 1822 SH DEFINED 01 02 03 1822
ALABAMA NATL BANCORP DELA COM 010317105 2 100 SH DEFINED 100
ALAMOSA PCS HOLDINGS COM 011593100 23 1407 SH DEFINED 01 02 03 1407
ALAMOSA PCS HOLDINGS COM 011593100 1 34 SH DEFINED 34
ALASKA AIR GROUP INC COM 011659109 872 36352 SH DEFINED 01 02 03 36352
ALASKA AIR GROUP INC COM 011659109 5 200 SH DEFINED 200
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 10 1594 SH DEFINED 01 02 03 1594
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 0 54 SH DEFINED 54
ALBANY INTL CORP CL A 012348108 452 37690 SH DEFINED 01 02 03 37690
ALBANY INTL CORP CL A 012348108 1 121 SH DEFINED 121
ALBANY MOLECULAR RESH INC COM 012423109 391 6952 SH DEFINED 01 02 03 6952
ALBANY MOLECULAR RESH INC COM 012423109 6 100 SH DEFINED 100
ALBEMARLE CORP COM 012653101 1309 64832 SH DEFINED 01 02 03 64832
ALBEMARLE CORP COM 012653101 8 400 SH DEFINED 400
ALBERTO CULVER CO CL B CONV 013068101 836 29012 SH DEFINED 01 02 03 29012
ALBERTO CULVER CO CL B CONV 013068101 7 247 SH DEFINED 247
ALBERTSONS INC COM 013104104 3917 186500 SH DEFINED 01 02 03 186500
ALBERTSONS INC COM 013104104 21 1000 SH DEFINED 1000
ALCAN ALUMINIUM LTD NEW COM 013716105 5804 200560 SH DEFINED 01 02 03 200560
ALCAN ALUMINIUM LTD NEW COM 013716105 53 1820 SH DEFINED 1820
ALCOA INC COM 013817101 10934 431960 SH DEFINED 01 02 03 431960
ALCOA INC COM 013817101 53 2100 SH DEFINED 2100
ALCATEL SPONSORED ADR 013904305 173 2750 SH DEFINED 01 02 03 2750
ALEXANDER & BALDWIN INC COM 014482103 1422 54699 SH DEFINED 01 02 03 54699
ALEXANDER & BALDWIN INC COM 014482103 10 400 SH DEFINED 400
ALEXANDERS INC COM 014752109 87 1070 SH DEFINED 01 02 03 1070
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 100 2913 SH DEFINED 01 02 03 2913
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3 100 SH DEFINED 100
ALEXION PHARMACEUTICALS INC COM 015351109 346 3039 SH DEFINED 01 02 03 3039
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- --------- --------- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALEXION PHARMACEUTICALS INC COM 015351109 10 89 SH DEFINED 89
ALFA CORP COM 015385107 139 7985 SH DEFINED 01 02 03 7985
ALFA CORP COM 015385107 7 400 SH DEFINED 400
ALLAIRE CORP COM 016714107 50 5843 SH DEFINED 01 02 03 5843
ALLAIRE CORP COM 016714107 1 165 SH DEFINED 165
ALLEGHANY CORP DEL COM 017175100 162 827 SH DEFINED 01 02 03 827
ALLEGHENY ENERGY INC COM 017361106 6425 168250 SH DEFINED 01 02 03 168250
ALLEGHENY ENERGY INC COM 017361106 32 850 SH DEFINED 850
ALLEGHENY TECHNOLOGIES INC COM 01741R102 649 35800 SH DEFINED 01 02 03 35800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 200 SH DEFINED 200
ALLEGIANCE TELECOM INC COM 01747T102 7 200 SH DEFINED 01 02 03 200
ALLEN TELECOM INC COM 018091108 191 11269 SH DEFINED 01 02 03 11269
ALLEN TELECOM INC COM 018091108 3 200 SH DEFINED 200
ALLERGAN INC COM 018490102 5201 61600 SH DEFINED 01 02 03 61600
ALLERGAN INC COM 018490102 59 700 SH DEFINED 700
ALLETE COM 018522102 1857 83923 SH DEFINED 01 02 03 83923
ALLETE COM 018522102 6 283 SH DEFINED 283
ALLIANCE PHARMACEUTICAL CORP COM 018773101 163 10681 SH DEFINED 01 02 03 10681
ALLIANCE PHARMACEUTICAL CORP COM 018773101 5 335 SH DEFINED 335
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 169 8524 SH DEFINED 01 02 03 8524
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 4 200 SH DEFINED 200
ALLIANT CORP COM 018802108 2465 83900 SH DEFINED 01 02 03 83900
ALLIANT TECHSYSTEMS INC COM 018804104 279 3401 SH DEFINED 01 02 03 3401
ALLIANT TECHSYSTEMS INC COM 018804104 8 100 SH DEFINED 100
ALLIED CAP CORP NEW COM 01903Q108 543 26181 SH DEFINED 01 02 03 26181
ALLIED CAP CORP NEW COM 01903Q108 10 500 SH DEFINED 500
ALLIED RISER COMMUNICATIONS CP COM 019496108 88 13279 SH DEFINED 01 02 03 13279
ALLIED RISER COMMUNICATIONS CP COM 019496108 4 587 SH DEFINED 587
ALLIED WASTE INDS INC COM 019589308 797 86700 SH DEFINED 01 02 03 86700
PAR$.01NEW
ALLIED WASTE INDS INC COM 019589308 5 500 SH DEFINED 500
PAR$.01NEW
ALLMERICA FINL CORP COM 019754100 5551 86820 SH DEFINED 01 02 03 86820
ALLOS THERAPEUTICS INC COM 019777101 1 129 SH DEFINED 01 02 03 129
ALLSCRIPTS INC COM 019886100 55 3873 SH DEFINED 01 02 03 3873
ALLSCRIPTS INC COM 019886100 3 211 SH DEFINED 211
ALLSTATE CORP COM 020002101 14369 413500 SH DEFINED 01 02 03 413500
ALLSTATE CORP COM 020002101 73 2100 SH DEFINED 2100
ALLTEL CORP COM 020039103 8483 162550 SH DEFINED 01 02 03 162550
ALLTEL CORP COM 020039103 52 1000 SH DEFINED 1000
ALPHARMA INC CL A 020813101 315 5151 SH DEFINED 01 02 03 5151
ALPHARMA INC CL A 020813101 11 174 SH DEFINED 174
ALTERA CORP COM 021441100 97546 2042850 SH DEFINED 01 02 03 2042850
ALTERA CORP COM 021441100 55 1150 SH DEFINED 1150
ALTEON WEBSYSTEMS INC COM 02145A109 260 2400 SH DEFINED 01 02 03 2400
ALZA CORP DEL COM 022615108 4567 52800 SH DEFINED 01 02 03 52800
ALZA CORP DEL COM 022615108 26 300 SH DEFINED 300
AMAZON COM INC COM 023135106 35 900 SH DEFINED 01 02 03 900
AMBAC FINL GROUP INC COM 023139108 5750 78500 SH DEFINED 01 02 03 78500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- --------- --------- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMCOL INTL CORP COM 02341W103 36 7359 SH DEFINED 01 02 03 7359
AMCOL INTL CORP COM 02341W103 1 200 SH DEFINED 200
AMERADA HESS CORP COM 023551104 4056 60600 SH DEFINED 01 02 03 60600
AMERADA HESS CORP COM 023551104 13 200 SH DEFINED 200
AMERCO COM 023586100 49 2527 SH DEFINED 01 02 03 2527
AMERCO COM 023586100 2 100 SH DEFINED 100
AMEREN CORP COM 023608102 2533 60500 SH DEFINED 01 02 03 60500
AMEREN CORP COM 023608102 13 300 SH DEFINED 300
AMERICA ONLINE INC DEL COM 02364J104 84176 1566062 SH DEFINED 01 02 03 1566062
AMERICA ONLINE INC DEL COM 02364J104 396 7359 SH DEFINED 7359
AMERICA WEST HLDG CORP CL B 023657208 106 8731 SH DEFINED 01 02 03 8731
AMERICA WEST HLDG CORP CL B 023657208 4 313 SH DEFINED 313
AMCORE FINL INC COM 023912108 148 7565 SH DEFINED 01 02 03 7565
AMCORE FINL INC COM 023912108 4 200 SH DEFINED 200
AMERICAN AXLE & MFG HLDGS INC COM 024061103 3 235 SH DEFINED 01 02 03 235
AMERICAN AXLE & MFG HLDGS INC COM 024061103 1 100 SH DEFINED 100
AMERICAN CLASSIC VOYAGES CO COM 024928103 121 8284 SH DEFINED 01 02 03 8284
AMERICAN CLASSIC VOYAGES CO COM 024928103 1 100 SH DEFINED 100
AMERICAN CAPITAL STRATEGIES COM 024937104 62 2612 SH DEFINED 01 02 03 2612
AMERICAN CAPITAL STRATEGIES COM 024937104 7 315 SH DEFINED 315
AMERICAN ELEC PWR INC COM 025537101 5553 141940 SH DEFINED 01 02 03 141940
AMERICAN ELEC PWR INC COM 025537101 29 740 SH DEFINED 740
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 1718 54542 SH DEFINED 01 02 03 54542
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 4 132 SH DEFINED 132
AMERICAN EXPRESS CO COM 025816109 45584 750350 SH DEFINED 01 02 03 750350
AMERICAN EXPRESS CO COM 025816109 280 4610 SH DEFINED 4610
AMERICAN FINL GROUP INC OHIO COM 025932104 2599 112100 SH DEFINED 01 02 03 112100
AMERICAN FINL GROUP INC OHIO COM 025932104 3 110 SH DEFINED 110
AMERICAN FINL HLDGS INC COM 026075101 161 9159 SH DEFINED 01 02 03 9159
AMERICAN FINL HLDGS INC COM 026075101 3 165 SH DEFINED 165
AMERICAN FREIGHTWAYS CORP COM 02629V108 96 6074 SH DEFINED 01 02 03 6074
AMERICAN FREIGHTWAYS CORP COM 02629V108 2 140 SH DEFINED 140
AMERICAN GENERAL CORP COM 026351106 8681 111300 SH DEFINED 01 02 03 111300
AMERICAN GENERAL CORP COM 026351106 47 600 SH DEFINED 600
AMERICAN GREETINGS CORP CL A 026375105 734 41918 SH DEFINED 01 02 03 41918
AMERICAN GREETINGS CORP CL A 026375105 11 610 SH DEFINED 610
AMERICAN HOME PRODS CORP COM 026609107 51280 906600 SH DEFINED 01 02 03 906600
AMERICAN HOME PRODS CORP COM 026609107 175 3100 SH DEFINED 3100
AMERICAN INDL PPTYS REIT COM NEW 026791202 25 1769 SH DEFINED 01 02 03 1769
AMERICAN INDL PPTYS REIT COM NEW 026791202 2 158 SH DEFINED 158
AMERICAN INTL GROUP INC COM 026874107 141093 1474520 SH DEFINED 01 02 03 1474520
AMERICAN INTL GROUP INC COM 026874107 718 7500 SH DEFINED 7500
AMERICAN ITALIAN PASTA CO CL A 027070101 93 4853 SH DEFINED 01 02 03 4853
AMERICAN ITALIAN PASTA CO CL A 027070101 7 350 SH DEFINED 350
AMERICAN MGMT SYS INC COM 027352103 211 12300 SH DEFINED 01 02 03 12300
AMERICAN MGMT SYS INC COM 027352103 7 400 SH DEFINED 400
AMERICAN NATL INS CO COM 028591105 17 271 SH DEFINED 01 02 03 271
AMERICAN PWR CONVERSION CORP COM 029066107 1644 85700 SH DEFINED 01 02 03 85700
AMERICAN PWR CONVERSION CORP COM 029066107 10 500 SH DEFINED 500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- --------- --------- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN STD COS INC DEL COM 029712106 3462 77900 SH DEFINED 01 02 03 77900
AMERICAN STS WTR CO COM 029899101 7 237 SH DEFINED 01 02 03 237
AMERICAN STS WTR CO COM 029899101 3 100 SH DEFINED 100
AMERICAN TOWER CORP CL A 029912201 196 5200 SH DEFINED 01 02 03 5200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 217 4414 SH DEFINED 01 02 03 4414
AMERICAN SUPERCONDUCTOR CORP COM 030111108 6 126 SH DEFINED 126
AMERICAN TECHNICNAL CERAMICS COM 030137103 4 227 SH DEFINED 01 02 03 227
AMERICAN TECHNICNAL CERAMICS COM 030137103 0 3 SH DEFINED 3
AMERICAN TELESOURCE INTL INC COM 03018P108 3 1239 SH DEFINED 01 02 03 1239
AMERICAN WTR WKS INC COM 030411102 2869 104100 SH DEFINED 01 02 03 104100
AMERICREDIT CORP COM 03060R101 490 16990 SH DEFINED 01 02 03 16990
AMERICREDIT CORP COM 03060R101 23 800 SH DEFINED 800
AMERIPATH INC COM 03071D109 8 563 SH DEFINED 01 02 03 563
AMERIPATH INC COM 03071D109 1 100 SH DEFINED 100
AMERISOURCE HEALTH CORP CL A 03071P102 583 12405 SH DEFINED 01 02 03 12405
AMERISOURCE HEALTH CORP CL A 03071P102 19 400 SH DEFINED 400
AMERITRADE HLDG CORP CL A 03072H109 191 10750 SH DEFINED 01 02 03 10750
AMES DEPT STORES INC COM NEW 030789507 40 6877 SH DEFINED 01 02 03 6877
AMES DEPT STORES INC COM NEW 030789507 2 300 SH DEFINED 300
AMETEK INC NEW COM 031100100 902 42572 SH DEFINED 01 02 03 42572
AMETEK INC NEW COM 031100100 7 307 SH DEFINED 307
AMGEN INC COM 031162100 38493 551250 SH DEFINED 01 02 03 551250
AMGEN INC COM 031162100 227 3250 SH DEFINED 3250
AMPAL AMERN ISRAEL CORP CL A 032015109 0 38 SH DEFINED 01 02 03 38
AMSOUTH BANCORPORATION COM 032165102 2076 166100 SH DEFINED 01 02 03 166100
AMSOUTH BANCORPORATION COM 032165102 11 900 SH DEFINED 900
AMYLIN PHARMACEUTICALS INC COM 032346108 140 13040 SH DEFINED 01 02 03 13040
AMYLIN PHARMACEUTICALS INC COM 032346108 4 397 SH DEFINED 397
ANADARKO PETE CORP COM 032511107 7359 110732 SH DEFINED 01 02 03 110732
ANADARKO PETE CORP COM 032511107 42 627 SH DEFINED 627
ANADIGICS INC COM 032515108 162 7308 SH DEFINED 01 02 03 7308
ANADIGICS INC COM 032515108 5 207 SH DEFINED 207
ANALOG DEVICES INC COM 032654105 167982 2034603 SH DEFINED 01 02 03 2034603
ANALOG DEVICES INC COM 032654105 91 1100 SH DEFINED 1100
ANALOGIC CORP COM PAR $0.05 032657207 70 1815 SH DEFINED 01 02 03 1815
ANALOGIC CORP COM PAR $0.05 032657207 1 20 SH DEFINED 20
ANALYSTS INTL CORP COM 032681108 44 6034 SH DEFINED 01 02 03 6034
ANALYSTS INTL CORP COM 032681108 1 138 SH DEFINED 138
ANAREN MICROWAVE INC COM 032744104 664 4896 SH DEFINED 01 02 03 4896
ANAREN MICROWAVE INC COM 032744104 10 76 SH DEFINED 76
ANCHOR BANCORP WIS INC COM 032839102 131 8353 SH DEFINED 01 02 03 8353
ANCHOR BANCORP WIS INC COM 032839102 3 200 SH DEFINED 200
ANCHOR GAMING COM 033037102 458 5761 SH DEFINED 01 02 03 5761
ANCHOR GAMING COM 033037102 1 7 SH DEFINED 7
ANDOVER BANCORP INC DEL COM 034258103 5 169 SH DEFINED 01 02 03 169
ANDOVER BANCORP INC DEL COM 034258103 1 42 SH DEFINED 42
ANDREW CORP COM 034425108 935 35700 SH DEFINED 01 02 03 35700
ANDREW CORP COM 034425108 5 200 SH DEFINED 200
ANDRX CORP DEL COM ANDRX GRP 034553107 0 600 SH DEFINED 01 02 03 600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- --------- --------- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANESTA CORP COM 034603100 47 2030 SH DEFINED 01 02 03 2030
ANESTA CORP COM 034603100 2 100 SH DEFINED 100
ANHEUSER BUSCH COS INC COM 035229103 18922 447200 SH DEFINED 01 02 03 447200
ANHEUSER BUSCH COS INC COM 035229103 93 2200 SH DEFINED 2200
ANICOM INC COM 035250109 0 26 SH DEFINED 01 02 03 26
ANIXTER INTL INC COM 035290105 243 8354 SH DEFINED 01 02 03 8354
ANIXTER INTL INC COM 035290105 4 137 SH DEFINED 137
ANNTAYLOR STORES CORP COM 036115103 283 7365 SH DEFINED 01 02 03 7365
ANNTAYLOR STORES CORP COM 036115103 6 169 SH DEFINED 169
ANTEC CORP COM 03664P105 1189 40300 SH DEFINED 01 02 03 40300
ANSWERTHINK INC COM 036916104 128 7896 SH DEFINED 01 02 03 7896
ANSWERTHINK INC COM 036916104 4 216 SH DEFINED 216
ANTIGENICS INC DEL COM 037032109 1 98 SH DEFINED 01 02 03 98
AON CORP COM 037389103 4612 117500 SH DEFINED 01 02 03 117500
AON CORP COM 037389103 24 600 SH DEFINED 600
APACHE CORP COM 037411105 3477 58800 SH DEFINED 01 02 03 58800
APACHE CORP COM 037411105 18 300 SH DEFINED 300
APERIAN INC COM 037531100 16 2442 SH DEFINED 01 02 03 2442
APERIAN INC COM 037531100 0 64 SH DEFINED 64
APHTON CORP COM 03759P101 84 2906 SH DEFINED 01 02 03 2906
APHTON CORP COM 03759P101 3 91 SH DEFINED 91
APOLLO GROUP INC CL A 037604105 3182 79800 SH DEFINED 01 02 03 79800
APPLE COMPUTER INC COM 037833100 5280 205060 SH DEFINED 01 02 03 205060
APPLE COMPUTER INC COM 037833100 35 1340 SH DEFINED 1340
APPLEBEES INTL INC COM 037899101 200 8680 SH DEFINED 01 02 03 8680
APPLEBEES INTL INC COM 037899101 5 200 SH DEFINED 200
APRIA HEALTHCARE GROUP INC COM 037933108 2010 144200 SH DEFINED 01 02 03 144200
APRIA HEALTHCARE GROUP INC COM 037933108 7 500 SH DEFINED 500
APPLICA INC COM 03815A106 44 7106 SH DEFINED 01 02 03 7106
APPLICA INC COM 03815A106 4 646 SH DEFINED 646
APPLIED INDL TECHNOLOGIES INC COM 03820C105 98 5685 SH DEFINED 01 02 03 5685
APPLIED INDL TECHNOLOGIES INC COM 03820C105 2 135 SH DEFINED 135
APPLIED MATLS INC COM 038222105 111810 1885106 SH DEFINED 01 02 03 1885106
APPLIED MATLS INC COM 038222105 145 2450 SH DEFINED 2450
APPLIED MICRO CIRCUITS CORP COM 03822W109 148277 716100 SH DEFINED 01 02 03 716100
APPLIED SCIENCE & TECHNOLOGY COM 038236105 24 1634 SH DEFINED 01 02 03 1634
APPLIED SCIENCE & TECHNOLOGY COM 038236105 1 47 SH DEFINED 47
APPLIEDTHEORY CORP COM 03828R104 26 4227 SH DEFINED 01 02 03 4227
APPLIEDTHEORY CORP COM 03828R104 0 40 SH DEFINED 40
APROPOS TECHNOLOGY INC COM 038334108 51 5650 SH DEFINED 01 02 03 5650
APTARGROUP INC COM 038336103 204 8540 SH DEFINED 01 02 03 8540
APTARGROUP INC COM 038336103 7 300 SH DEFINED 300
ARADIGM CORP COM 038505103 78 3396 SH DEFINED 01 02 03 3396
ARADIGM CORP COM 038505103 2 107 SH DEFINED 107
ARCH CAP GROUP LTD COM 03937L105 98 6227 SH DEFINED 01 02 03 6227
ARCH CAP GROUP LTD COM 03937L105 2 100 SH DEFINED 100
ARCH CHEMICALS INC COM 03937R102 67 3698 SH DEFINED 01 02 03 3698
ARCH CHEMICALS INC COM 03937R102 2 131 SH DEFINED 131
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARCH COAL INC COM 039380100 48 4842 SH DEFINED 01 02 03 4842
ARCH COAL INC COM 039380100 2 208 SH DEFINED 208
ARCHER DANIELS MIDLAND CO COM 039483102 3331 386215 SH DEFINED 01 02 03 386215
ARCHER DANIELS MIDLAND CO COM 039483102 13 1460 SH DEFINED 1460
ARCTIC CAT INC COM 039670104 69 5498 SH DEFINED 01 02 03 5498
ARCTIC CAT INC COM 039670104 1 100 SH DEFINED 100
ARDEN RLTY INC COM 039793104 213 7942 SH DEFINED 01 02 03 7942
ARDEN RLTY INC COM 039793104 6 206 SH DEFINED 206
AREA BANCSHARES CORP NEW COM 039872106 48 2149 SH DEFINED 01 02 03 2149
AREA BANCSHARES CORP NEW COM 039872106 2 100 SH DEFINED 100
AREMISSOFT CORP DEL COM 040026106 76 2031 SH DEFINED 01 02 03 2031
AREMISSOFT CORP DEL COM 040026106 2 57 SH DEFINED 57
ARENA PHARMACEUTICALS INC COM 040047102 63 1465 SH DEFINED 01 02 03 1465
ARGONAUT GROUP INC COM 040157109 85 4863 SH DEFINED 01 02 03 4863
ARGONAUT GROUP INC COM 040157109 2 108 SH DEFINED 108
ARGOSY GAMING CO COM 040228108 140 7728 SH DEFINED 01 02 03 7728
ARGOSY GAMING CO COM 040228108 7 380 SH DEFINED 380
ARGUSS COMMUNICATIONS INC COM 040282105 94 4595 SH DEFINED 01 02 03 4595
ARGUSS COMMUNICATIONS INC COM 040282105 2 100 SH DEFINED 100
ARIAD PHARMACEUTICALS INC COM 04033A100 66 5271 SH DEFINED 01 02 03 5271
ARIAD PHARMACEUTICALS INC COM 04033A100 2 154 SH DEFINED 154
ARIBA INC COM 04033V104 171410 1196450 SH DEFINED 01 02 03 1196450
ARKANSAS BEST CORP DEL COM 040790107 6 412 SH DEFINED 01 02 03 412
ARKANSAS BEST CORP DEL COM 040790107 0 26 SH DEFINED 26
ARMOR HOLDINGS INC COM 042260109 21 1431 SH DEFINED 01 02 03 1431
ARMOR HOLDINGS INC COM 042260109 3 222 SH DEFINED 222
ARMSTRONG HLDGS INC COM 042384107 293 24515 SH DEFINED 01 02 03 24515
ARMSTRONG HLDGS INC COM 042384107 4 301 SH DEFINED 301
ARNOLD INDS INC COM 042595108 536 31788 SH DEFINED 01 02 03 31788
ARNOLD INDS INC COM 042595108 2 122 SH DEFINED 122
ARROW ELECTRS INC COM 042735100 3570 104800 SH DEFINED 01 02 03 104800
ARROW INTL INC COM 042764100 134 3694 SH DEFINED 01 02 03 3694
ARROW INTL INC COM 042764100 4 100 SH DEFINED 100
ART TECHNOLOGY GROUP INC COM 04289L107 1334 14075 SH DEFINED 01 02 03 14075
ART TECHNOLOGY GROUP INC COM 04289L107 9 100 SH DEFINED 100
ARTESYN TECHNOLOGIES INC COM 043127109 292 10014 SH DEFINED 01 02 03 10014
ARTESYN TECHNOLOGIES INC COM 043127109 9 315 SH DEFINED 315
ARTHROCARE CORP COM 043136100 72 3700 SH DEFINED 01 02 03 3700
ARTHROCARE CORP COM 043136100 6 300 SH DEFINED 300
ARVINMERITOR INC COM 043353101 1344 91508 SH DEFINED 01 02 03 91508
ARVINMERITOR INC COM 043353101 7 506 SH DEFINED 506
ASHLAND INC COM 044204105 3005 89196 SH DEFINED 01 02 03 89196
ASHLAND INC COM 044204105 57 1690 SH DEFINED 1690
ASK JEEVES INC COM 045174109 94 4905 SH DEFINED 01 02 03 4905
ASK JEEVES INC COM 045174109 3 144 SH DEFINED 144
ASPECT MED SYS INC COM 045235108 6 478 SH DEFINED 01 02 03 478
ASPECT MED SYS INC COM 045235108 1 115 SH DEFINED 115
ASPEN TECHNOLOGY INC COM 045327103 489 10846 SH DEFINED 01 02 03 10846
ASPEN TECHNOLOGY INC COM 045327103 9 200 SH DEFINED 200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASSOCIATED BANC CORP COM 045487105 1909 72740 SH DEFINED 01 02 03 72740
AT HOME CORP COM SER A 045919107 4 300 SH DEFINED 01 02 03 300
ASSOCIATES FIRST CAP CORP CL A 046008108 13733 361390 SH DEFINED 01 02 03 361390
ASSOCIATES FIRST CAP CORP CL A 046008108 93 2450 SH DEFINED 2450
ASTEC INDS INC COM 046224101 43 3922 SH DEFINED 01 02 03 3922
ASTEC INDS INC COM 046224101 3 260 SH DEFINED 260
ASTORIA FINL CORP COM 046265104 2446 63323 SH DEFINED 01 02 03 63323
ASTORIA FINL CORP COM 046265104 20 518 SH DEFINED 518
ASTRAZENECA PLC SPONSORED ADR 046353108 249 4760 SH DEFINED 01 02 03 4760
ASTRAZENECA PLC SPONSORED ADR 046353108 573 10900 SH DEFINED 01 02 03 10900
ASYST TECHNOLOGY CORP COM 04648X107 138 6816 SH DEFINED 01 02 03 6816
ASYST TECHNOLOGY CORP COM 04648X107 6 283 SH DEFINED 283
AT & T LATIN AMER CORP COM 04649A106 52 6123 SH DEFINED 01 02 03 6123
AT & T LATIN AMER CORP COM 04649A106 2 291 SH DEFINED 291
ATLANTIC COAST AIRLINES HLDGS COM 048396105 110 3413 SH DEFINED 01 02 03 3413
ATLANTIC COAST AIRLINES HLDGS COM 048396105 6 200 SH DEFINED 200
ATLAS AIR INC COM 049164106 1900 44974 SH DEFINED 01 02 03 44974
ATLAS AIR INC COM 049164106 8 191 SH DEFINED 191
ATMEL CORP COM 049513104 7574 498700 SH DEFINED 01 02 03 498700
ATMOS ENERGY CORP COM 049560105 171 8286 SH DEFINED 01 02 03 8286
ATMOS ENERGY CORP COM 049560105 8 400 SH DEFINED 400
ATWOOD OCEANICS INC COM 050095108 145 3485 SH DEFINED 01 02 03 3485
ATWOOD OCEANICS INC COM 050095108 4 100 SH DEFINED 100
AUDIOVOX CORP CL A 050757103 41 2735 SH DEFINED 01 02 03 2735
AUDIOVOX CORP CL A 050757103 1 70 SH DEFINED 70
AUGUST TECHNOLOGY CORP COM 05106U105 75 5650 SH DEFINED 01 02 03 5650
AURORA FOODS INC COM 05164B106 2 463 SH DEFINED 01 02 03 463
AURORA FOODS INC COM 05164B106 2 680 SH DEFINED 680
AURORA BIOSCIENCES CORP COM 051920106 328 4828 SH DEFINED 01 02 03 4828
AURORA BIOSCIENCES CORP COM 051920106 13 193 SH DEFINED 193
AUTODESK INC COM 052769106 685 27000 SH DEFINED 01 02 03 27000
AUTODESK INC COM 052769106 3 100 SH DEFINED 100
AUTOMATIC DATA PROCESSING INC COM 053015103 41455 619890 SH DEFINED 01 02 03 619890
AUTOMATIC DATA PROCESSING INC COM 053015103 154 2300 SH DEFINED 2300
AUTONATION INC COM 05329W102 22 3700 SH DEFINED 01 02 03 3700
AUTOZONE INC COM 053332102 1275 56200 SH DEFINED 01 02 03 56200
AUTOZONE INC COM 053332102 7 300 SH DEFINED 300
AVANT CORP COM 053487104 169 9261 SH DEFINED 01 02 03 9261
AVANT CORP COM 053487104 6 349 SH DEFINED 349
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 106 9848 SH DEFINED 01 02 03 9848
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 3 313 SH DEFINED 313
AVENUE A INC COM 053566105 5 960 SH DEFINED 01 02 03 960
AVENUE A INC COM 053566105 0 23 SH DEFINED 23
AVERY DENNISON CORP COM 053611109 3033 65400 SH DEFINED 01 02 03 65400
AVERY DENNISON CORP COM 053611109 26 550 SH DEFINED 550
AVID TECHNOLOGY INC COM 05367P100 90 6410 SH DEFINED 01 02 03 6410
AVID TECHNOLOGY INC COM 05367P100 2 144 SH DEFINED 144
AVIGEN INC COM 053690103 128 3216 SH DEFINED 01 02 03 3216
AVIGEN INC COM 053690103 4 90 SH DEFINED 90
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVIRON COM 053762100 237 4060 SH DEFINED 01 02 03 4060
AVIRON COM 053762100 7 115 SH DEFINED 115
AVIS GROUP HLDGS INC CL A 053790101 177 5973 SH DEFINED 01 02 03 5973
AVIS GROUP HLDGS INC CL A 053790101 4 142 SH DEFINED 142
AVISTA CORP COM 05379B107 246 10930 SH DEFINED 01 02 03 10930
AVISTA CORP COM 05379B107 8 337 SH DEFINED 337
AVNET INC COM 053807103 2786 98200 SH DEFINED 01 02 03 98200
AVOCENT CORP COM 053893103 3012 54634 SH DEFINED 01 02 03 54634
AVOCENT CORP COM 053893103 24 442 SH DEFINED 442
AVON PRODS INC COM 054303102 4320 105700 SH DEFINED 01 02 03 105700
AVON PRODS INC COM 054303102 39 950 SH DEFINED 950
AWARE INC MASS COM 05453N100 157 4080 SH DEFINED 01 02 03 4080
AWARE INC MASS COM 05453N100 5 117 SH DEFINED 117
AXENT TECHNOLOGIES INC COM 05459C108 200 9297 SH DEFINED 01 02 03 9297
AXENT TECHNOLOGIES INC COM 05459C108 6 300 SH DEFINED 300
AZTAR CORP COM 054802103 178 11561 SH DEFINED 01 02 03 11561
AZTAR CORP COM 054802103 6 400 SH DEFINED 400
BB&T CORP COM 054937107 5661 187931 SH DEFINED 01 02 03 187931
BB&T CORP COM 054937107 42 1384 SH DEFINED 1384
AZURIX CORP COM 05501M104 3 978 SH DEFINED 01 02 03 978
BCE INC COM 05534B109 124 5300 SH DEFINED 01 02 03 5300
BISYS GROUP INC COM 055472104 224 2900 SH DEFINED 01 02 03 2900
BJ SVCS CO COM 055482103 5495 89900 SH DEFINED 01 02 03 89900
BJS WHOLESALE CLUB INC COM 05548J106 2834 83050 SH DEFINED 01 02 03 83050
BOK FINL CORP COM NEW 05561Q201 54 2941 SH DEFINED 01 02 03 2941
BOK FINL CORP COM NEW 05561Q201 2 100 SH DEFINED 100
BP AMOCO P L C SPONSORED ADR 055622104 2977 56178 SH DEFINED 01 02 03 56178
BRE PROPERTIES INC CL A 05564E106 384 12014 SH DEFINED 01 02 03 12014
BRE PROPERTIES INC CL A 05564E106 13 400 SH DEFINED 400
BSB BANCORP COM 055652101 39 1744 SH DEFINED 01 02 03 1744
BSB BANCORP COM 055652101 2 100 SH DEFINED 100
BT FINL CORP COM 055763106 70 3801 SH DEFINED 01 02 03 3801
BT FINL CORP COM 055763106 2 105 SH DEFINED 105
BMC SOFTWARE INC COM 055921100 9731 508800 SH DEFINED 01 02 03 508800
BMC SOFTWARE INC COM 055921100 11 600 SH DEFINED 600
BACOU USA INC COM 056439102 37 1426 SH DEFINED 01 02 03 1426
BAKER HUGHES INC COM 057224107 8045 216700 SH DEFINED 01 02 03 216700
BAKER HUGHES INC COM 057224107 50 1350 SH DEFINED 1350
BALDOR ELEC CO COM 057741100 152 7505 SH DEFINED 01 02 03 7505
BALDOR ELEC CO COM 057741100 6 308 SH DEFINED 308
BALDWIN & LYONS INC CL B 057755209 62 3211 SH DEFINED 01 02 03 3211
BALDWIN & LYONS INC CL B 057755209 2 100 SH DEFINED 100
BALL CORP COM 058498106 567 17903 SH DEFINED 01 02 03 17903
BALL CORP COM 058498106 8 254 SH DEFINED 254
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 196 7850 SH DEFINED 01 02 03 7850
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 5 200 SH DEFINED 200
BANCFIRST CORP COM 05945F103 5 142 SH DEFINED 01 02 03 142
BANCORPSOUTH INC COM 059692103 281 19565 SH DEFINED 01 02 03 19565
BANCORPSOUTH INC COM 059692103 10 725 SH DEFINED 725
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANDAG INC COM 059815100 996 27704 SH DEFINED 01 02 03 27704
BANDAG INC COM 059815100 4 100 SH DEFINED 100
BANK OF AMERICA CORPORATION COM 060505104 47507 907050 SH DEFINED 01 02 03 907050
BANK OF AMERICA CORPORATION COM 060505104 288 5500 SH DEFINED 5500
BANK OF GRANITE CORP COM 062401104 74 3230 SH DEFINED 01 02 03 3230
BANK OF GRANITE CORP COM 062401104 2 100 SH DEFINED 100
BANK NEW YORK INC COM 064057102 20544 366450 SH DEFINED 01 02 03 366450
BANK NEW YORK INC COM 064057102 157 2800 SH DEFINED 2800
BANK ONE CORP COM 06423A103 31530 816300 SH DEFINED 01 02 03 816300
BANK ONE CORP COM 06423A103 108 2800 SH DEFINED 2800
BANK UTD CORP CL A 065412108 477 9408 SH DEFINED 01 02 03 9408
BANK UTD CORP CL A 065412108 15 300 SH DEFINED 300
BANKNORTH GROUP INC NEW COM 06646R107 2744 153500 SH DEFINED 01 02 03 153500
BANTA CORP COM 066821109 822 33716 SH DEFINED 01 02 03 33716
BANTA CORP COM 066821109 5 200 SH DEFINED 200
BARD C R INC COM 067383109 1834 43400 SH DEFINED 01 02 03 43400
BARD C R INC COM 067383109 4 100 SH DEFINED 100
BARNES & NOBLE INC COM 067774109 1560 79239 SH DEFINED 01 02 03 79239
BARNES & NOBLE INC COM 067774109 6 328 SH DEFINED 328
BARNES GROUP INC COM 067806109 80 4338 SH DEFINED 01 02 03 4338
BARNES GROUP INC COM 067806109 2 100 SH DEFINED 100
BARNESANDNOBLE COM INC CL A 067846105 20 4155 SH DEFINED 01 02 03 4155
BARNESANDNOBLE COM INC CL A 067846105 1 300 SH DEFINED 300
BARRICK GOLD CORP COM 067901108 2661 174500 SH DEFINED 01 02 03 174500
BARRICK GOLD CORP COM 067901108 14 900 SH DEFINED 900
BARR LABS INC COM 068306109 257 3870 SH DEFINED 01 02 03 3870
BARR LABS INC COM 068306109 10 150 SH DEFINED 150
BARRA INC COM 068313105 191 3085 SH DEFINED 01 02 03 3085
BARRA INC COM 068313105 6 100 SH DEFINED 100
BARRETT RES CORP COM PAR $0.01 068480201 282 7452 SH DEFINED 01 02 03 7452
BARRETT RES CORP COM PAR $0.01 068480201 11 300 SH DEFINED 300
BASIN EXPL INC COM 070107107 47 2399 SH DEFINED 01 02 03 2399
BASIN EXPL INC COM 070107107 7 350 SH DEFINED 350
BATTLE MTN GOLD CO COM 071593107 62 35361 SH DEFINED 01 02 03 35361
BATTLE MTN GOLD CO COM 071593107 2 1045 SH DEFINED 1045
BAUSCH & LOMB INC COM 071707103 913 23450 SH DEFINED 01 02 03 23450
BAUSCH & LOMB INC COM 071707103 6 150 SH DEFINED 150
BAXTER INTL INC COM 071813109 12174 152530 SH DEFINED 01 02 03 152530
BAXTER INTL INC COM 071813109 117 1470 SH DEFINED 1470
BAY VIEW CAP CORP DEL COM 07262L101 97 9039 SH DEFINED 01 02 03 9039
BAY VIEW CAP CORP DEL COM 07262L101 2 208 SH DEFINED 208
BE FREE INC COM 073308108 23 5438 SH DEFINED 01 02 03 5438
BE FREE INC COM 073308108 1 156 SH DEFINED 156
BEA SYS INC COM 073325102 241 3100 SH DEFINED 01 02 03 3100
BEAR STEARNS COS INC COM 073902108 3068 48700 SH DEFINED 01 02 03 48700
BEAR STEARNS COS INC COM 073902108 19 300 SH DEFINED 300
BEASLEY BROADCAST GROUP INC CL A 074014101 2 175 SH DEFINED 01 02 03 175
BEBE STORES INC COM 075571109 1 54 SH DEFINED 01 02 03 54
BECKMAN COULTER INC COM 075811109 2561 33200 SH DEFINED 01 02 03 33200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BECTON DICKINSON & CO COM 075887109 2990 113100 SH DEFINED 01 02 03 113100
BECTON DICKINSON & CO COM 075887109 16 600 SH DEFINED 600
BED BATH & BEYOND INC COM 075896100 3039 124600 SH DEFINED 01 02 03 124600
BED BATH & BEYOND INC COM 075896100 17 700 SH DEFINED 700
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 87 4292 SH DEFINED 01 02 03 4292
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2 114 SH DEFINED 114
BEL FUSE INC CL B 077347300 39 1012 SH DEFINED 01 02 03 1012
BEL FUSE INC CL B 077347300 1 33 SH DEFINED 33
BELCO OIL & GAS CORP COM 077410108 25 2793 SH DEFINED 01 02 03 2793
BELCO OIL & GAS CORP COM 077410108 1 100 SH DEFINED 100
BELDEN INC COM 077459105 154 6533 SH DEFINED 01 02 03 6533
BELDEN INC COM 077459105 5 200 SH DEFINED 200
BELL & HOWELL CO NEW COM 077852101 86 3912 SH DEFINED 01 02 03 3912
BELL & HOWELL CO NEW COM 077852101 2 100 SH DEFINED 100
BELLSOUTH CORP COM 079860102 40771 1012940 SH DEFINED 01 02 03 1012940
BELLSOUTH CORP COM 079860102 265 6590 SH DEFINED 6590
BELO A H CORP DEL COM SER A 080555105 3110 168700 SH DEFINED 01 02 03 168700
BELO A H CORP DEL COM SER A 080555105 23 1250 SH DEFINED 1250
BEMIS INC COM 081437105 752 23400 SH DEFINED 01 02 03 23400
BEMIS INC COM 081437105 3 100 SH DEFINED 100
BENCHMARK ELECTRS INC COM 08160H101 176 3390 SH DEFINED 01 02 03 3390
BENCHMARK ELECTRS INC COM 08160H101 5 100 SH DEFINED 100
BERGEN BRUNSWIG CORP CL A 083739102 2025 173249 SH DEFINED 01 02 03 173249
BERGEN BRUNSWIG CORP CL A 083739102 11 912 SH DEFINED 912
BERINGER WINE ESTATES HOLDINGS CL B 084102102 254 4566 SH DEFINED 01 02 03 4566
BERINGER WINE ESTATES HOLDINGS CL B 084102102 8 150 SH DEFINED 150
BERKLEY W R CORP COM 084423102 201 5811 SH DEFINED 01 02 03 5811
BERKLEY W R CORP COM 084423102 3 100 SH DEFINED 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 129 2 SH DEFINED 01 02 03 2
BERRY PETE CO CL A 085789105 90 4997 SH DEFINED 01 02 03 4997
BERRY PETE CO CL A 085789105 2 100 SH DEFINED 100
BEST BUY INC COM 086516101 6916 108700 SH DEFINED 01 02 03 108700
BEST BUY INC COM 086516101 41 650 SH DEFINED 650
BESTFOODS COM 08658U101 10686 146889 SH DEFINED 01 02 03 146889
BESTFOODS COM 08658U101 73 1000 SH DEFINED 1000
BETHLEHEM STL CORP COM 087509105 281 93780 SH DEFINED 01 02 03 93780
BETHLEHEM STL CORP COM 087509105 4 1300 SH DEFINED 1300
BEVERLY ENTERPRISES INC COM NEW 087851309 125 21078 SH DEFINED 01 02 03 21078
BEVERLY ENTERPRISES INC COM NEW 087851309 5 800 SH DEFINED 800
BILLING CONCEPTS CORP COM 090063108 45 13985 SH DEFINED 01 02 03 13985
BILLING CONCEPTS CORP COM 090063108 1 300 SH DEFINED 300
BINDLEY WESTN INDS INC COM 090324104 488 15247 SH DEFINED 01 02 03 15247
BINDLEY WESTN INDS INC COM 090324104 4 135 SH DEFINED 135
BINDVIEW DEV CORP COM 090327107 69 9093 SH DEFINED 01 02 03 9093
BINDVIEW DEV CORP COM 090327107 2 300 SH DEFINED 300
BIO RAD LABS INC CL A 090572207 57 2514 SH DEFINED 01 02 03 2514
BIO RAD LABS INC CL A 090572207 2 100 SH DEFINED 100
BIO TECHNOLOGY GEN CORP COM 090578105 156 13637 SH DEFINED 01 02 03 13637
BIO TECHNOLOGY GEN CORP COM 090578105 5 400 SH DEFINED 400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BIOCRYST PHARMACEUTICALS COM 09058V103 44 2123 SH DEFINED 01 02 03 2123
BIOCRYST PHARMACEUTICALS COM 09058V103 2 73 SH DEFINED 73
BIOGEN INC COM 090597105 3977 65200 SH DEFINED 01 02 03 65200
BIOGEN INC COM 090597105 24 400 SH DEFINED 400
BIOMATRIX INC COM 09060P102 86 4909 SH DEFINED 01 02 03 4909
BIOMATRIX INC COM 09060P102 2 100 SH DEFINED 100
BIOMET INC COM 090613100 2741 78300 SH DEFINED 01 02 03 78300
BIOMET INC COM 090613100 14 400 SH DEFINED 400
BIOMARIN PHARMACEUTICAL INC COM 09061G101 61 3304 SH DEFINED 01 02 03 3304
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 96 SH DEFINED 96
BIOPURE CORP CL A 09065H105 39 2140 SH DEFINED 01 02 03 2140
BIOPURE CORP CL A 09065H105 1 70 SH DEFINED 70
BIOSITE DIAGNOSTICS INC COM 090945106 124 3122 SH DEFINED 01 02 03 3122
BIOSITE DIAGNOSTICS INC COM 090945106 4 95 SH DEFINED 95
BLACK & DECKER CORP COM 091797100 1957 57250 SH DEFINED 01 02 03 57250
BLACK & DECKER CORP COM 091797100 21 600 SH DEFINED 600
BLACK BOX CORP DEL COM 091826107 224 4801 SH DEFINED 01 02 03 4801
BLACK BOX CORP DEL COM 091826107 6 128 SH DEFINED 128
BLACK HILLS CORP COM 092113109 845 30127 SH DEFINED 01 02 03 30127
BLACK HILLS CORP COM 092113109 4 138 SH DEFINED 138
BLACKROCK INC CL A 09247X101 89 2773 SH DEFINED 01 02 03 2773
BLACKROCK INC CL A 09247X101 3 93 SH DEFINED 93
BLANCH E W HLDGS INC COM 093210102 72 3446 SH DEFINED 01 02 03 3446
BLANCH E W HLDGS INC COM 093210102 2 100 SH DEFINED 100
BLAZE SOFTWARE INC COM 09347T109 2 135 SH DEFINED 01 02 03 135
BLAZE SOFTWARE INC COM 09347T109 0 3 SH DEFINED 3
BLOCK DRUG INC CL A 093644102 167 3872 SH DEFINED 01 02 03 3872
BLOCK DRUG INC CL A 093644102 5 106 SH DEFINED 106
BLOCK H & R INC COM 093671105 1601 43200 SH DEFINED 01 02 03 43200
BLOCK H & R INC COM 093671105 7 200 SH DEFINED 200
BLOUNT INTL INC NEW COM 095180105 1 79 SH DEFINED 01 02 03 79
BLUE MARTINI SOFTWARE INC COM 095698106 119 3500 SH DEFINED 01 02 03 3500
BLUESTONE SOFTWARE INC COM 09623P102 47 2713 SH DEFINED 01 02 03 2713
BLUESTONE SOFTWARE INC COM 09623P102 1 74 SH DEFINED 74
BLYTH INC COM 09643P108 1341 57220 SH DEFINED 01 02 03 57220
BLYTH INC COM 09643P108 4 190 SH DEFINED 190
BOB EVANS FARMS INC COM 096761101 892 48217 SH DEFINED 01 02 03 48217
BOB EVANS FARMS INC COM 096761101 6 300 SH DEFINED 300
BOCA RESORTS INC CL A 09688T106 85 7732 SH DEFINED 01 02 03 7732
BOCA RESORTS INC CL A 09688T106 4 380 SH DEFINED 380
BOEING CO COM 097023105 25257 400900 SH DEFINED 01 02 03 400900
BOEING CO COM 097023105 132 2100 SH DEFINED 2100
BOISE CASCADE CORP COM 097383103 672 25300 SH DEFINED 01 02 03 25300
BOISE CASCADE CORP COM 097383103 3 100 SH DEFINED 100
BONE CARE INTL INC COM 098072101 3 144 SH DEFINED 01 02 03 144
BONE CARE INTL INC COM 098072101 0 23 SH DEFINED 23
BORDERS GROUP INC COM 099709107 1429 102498 SH DEFINED 01 02 03 102498
BORDERS GROUP INC COM 099709107 8 600 SH DEFINED 600
BORG WARNER INC COM 099724106 1092 32969 SH DEFINED 01 02 03 32969
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BORG WARNER INC COM 099724106 4 124 SH DEFINED 124
BOSTON PROPERTIES INC COM 101121101 210 4900 SH DEFINED 01 02 03 4900
BOSTON SCIENTIFIC CORP COM 101137107 2946 179200 SH DEFINED 01 02 03 179200
BOSTON SCIENTIFIC CORP COM 101137107 16 1000 SH DEFINED 1000
BOTTOMLINE TECH DEL INC COM 101388106 103 2752 SH DEFINED 01 02 03 2752
BOTTOMLINE TECH DEL INC COM 101388106 2 52 SH DEFINED 52
BOWATER INC COM 102183100 2470 53200 SH DEFINED 01 02 03 53200
BOWNE & CO INC COM 103043105 101 10331 SH DEFINED 01 02 03 10331
BOWNE & CO INC COM 103043105 3 338 SH DEFINED 338
BOYD GAMING CORP COM 103304101 50 10199 SH DEFINED 01 02 03 10199
BOYD GAMING CORP COM 103304101 1 300 SH DEFINED 300
BOYDS COLLECTION LTD COM 103354106 107 14442 SH DEFINED 01 02 03 14442
BOYDS COLLECTION LTD COM 103354106 3 446 SH DEFINED 446
BOYKIN LODGING CO COM 103430104 49 4753 SH DEFINED 01 02 03 4753
BOYKIN LODGING CO COM 103430104 1 127 SH DEFINED 127
BRADY CORP CL A 104674106 165 5455 SH DEFINED 01 02 03 5455
BRADY CORP CL A 104674106 4 134 SH DEFINED 134
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 227 11198 SH DEFINED 01 02 03 11198
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 327 SH DEFINED 327
BRAUN CONSULTING INC COM 105651103 32 1590 SH DEFINED 01 02 03 1590
BRAUN CONSULTING INC COM 105651103 1 43 SH DEFINED 43
BREAKAWAY SOLUTIONS INC COM 106372105 18 2031 SH DEFINED 01 02 03 2031
BREAKAWAY SOLUTIONS INC COM 106372105 0 54 SH DEFINED 54
BRENTON BKS INC COM 107211104 29 2377 SH DEFINED 01 02 03 2377
BRENTON BKS INC COM 107211104 1 120 SH DEFINED 120
BRIGGS & STRATTON CORP COM 109043109 470 12429 SH DEFINED 01 02 03 12429
BRIGGS & STRATTON CORP COM 109043109 7 187 SH DEFINED 187
BRIGHT HORIZON FAMILY SOLUTION COM 109195107 34 1335 SH DEFINED 01 02 03 1335
BRIGHT HORIZON FAMILY SOLUTION COM 109195107 3 100 SH DEFINED 100
BRIGHTPOINT INC COM 109473108 73 14438 SH DEFINED 01 02 03 14438
BRIGHTPOINT INC COM 109473108 2 400 SH DEFINED 400
BRINKER INTL INC COM 109641100 2085 69200 SH DEFINED 01 02 03 69200
BRIO TECHNOLOGY INC COM 109704106 42 3963 SH DEFINED 01 02 03 3963
BRIO TECHNOLOGY INC COM 109704106 3 250 SH DEFINED 250
BRISTOL MYERS SQUIBB CO COM 110122108 72189 1263700 SH DEFINED 01 02 03 1263700
BRISTOL MYERS SQUIBB CO COM 110122108 415 7260 SH DEFINED 7260
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 129 9908 SH DEFINED 01 02 03 9908
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 897 8379 SH DEFINED 01 02 03 8379
BROADBASE SOFTWARE COM 11130R100 105 7748 SH DEFINED 01 02 03 7748
BROADBASE SOFTWARE COM 11130R100 3 232 SH DEFINED 232
BROADCOM CORP CL A 111320107 24070 98750 SH DEFINED 01 02 03 98750
BROADCOM CORP CL A 111320107 146 600 SH DEFINED 600
BROADVISION INC COM 111412102 28 1100 SH DEFINED 01 02 03 1100
BROADWING INC COM 111620100 5851 228900 SH DEFINED 01 02 03 228900
BROCADE COMMUNICATIONS SYS INC COM 111621108 142 600 SH DEFINED 01 02 03 600
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 141 6890 SH DEFINED 01 02 03 6890
BROOKLINE BANCORP INC COM 113739106 4 343 SH DEFINED 01 02 03 343
BROOKLINE BANCORP INC COM 113739106 1 100 SH DEFINED 100
BROOKS AUTOMATION INC COM 11434A100 137 4142 SH DEFINED 01 02 03 4142
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BROOKS AUTOMATION INC COM 11434A100 4 121 SH DEFINED 121
BROOKTROUT INC COM 114580103 72 2194 SH DEFINED 01 02 03 2194
BROOKTROUT INC COM 114580103 3 100 SH DEFINED 100
BROWN & BROWN INC COM 115236101 249 7826 SH DEFINED 01 02 03 7826
BROWN & BROWN INC COM 115236101 6 200 SH DEFINED 200
BROWN FORMAN CORP CL B 115637209 1653 30200 SH DEFINED 01 02 03 30200
BROWN FORMAN CORP CL B 115637209 11 200 SH DEFINED 200
BROWN TOM INC COM NEW 115660201 194 7928 SH DEFINED 01 02 03 7928
BROWN TOM INC COM NEW 115660201 7 300 SH DEFINED 300
BROWN SHOE INC NEW COM 115736100 55 5982 SH DEFINED 01 02 03 5982
BROWN SHOE INC NEW COM 115736100 1 118 SH DEFINED 118
BRUKER DALTONICS INC COM 116795105 59 1320 SH DEFINED 01 02 03 1320
BRUNSWICK CORP COM 117043109 703 38500 SH DEFINED 01 02 03 38500
BRUNSWICK CORP COM 117043109 4 200 SH DEFINED 200
BRUSH ENGINEERED MATLS INC COM 117421107 100 4632 SH DEFINED 01 02 03 4632
BRUSH ENGINEERED MATLS INC COM 117421107 2 105 SH DEFINED 105
BUCA INC COM 117769109 2 151 SH DEFINED 01 02 03 151
BUCA INC COM 117769109 6 583 SH DEFINED 583
BSQUARE CORP COM 11776U102 31 2029 SH DEFINED 01 02 03 2029
BSQUARE CORP COM 11776U102 1 53 SH DEFINED 53
BUCKEYE TECHNOLOGIES INC COM 118255108 149 7166 SH DEFINED 01 02 03 7166
BUCKEYE TECHNOLOGIES INC COM 118255108 4 200 SH DEFINED 200
BUCKLE INC COM 118440106 27 2313 SH DEFINED 01 02 03 2313
BUCKLE INC COM 118440106 1 100 SH DEFINED 100
BUFFETS INC COM 119882108 169 12278 SH DEFINED 01 02 03 12278
BUFFETS INC COM 119882108 6 400 SH DEFINED 400
BURLINGTON COAT FACTORY COM 121579106 88 6140 SH DEFINED 01 02 03 6140
BURLINGTON COAT FACTORY COM 121579106 2 117 SH DEFINED 117
BURLINGTON NORTHN SANTA FE CP COM 12189T104 5027 233120 SH DEFINED 01 02 03 233120
BURLINGTON NORTHN SANTA FE CP COM 12189T104 40 1850 SH DEFINED 1850
BURLINGTON RES INC COM 122014103 3497 95000 SH DEFINED 01 02 03 95000
BURLINGTON RES INC COM 122014103 18 500 SH DEFINED 500
BURNHAM PAC PPTYS INC COM 12232C108 54 8954 SH DEFINED 01 02 03 8954
BURNHAM PAC PPTYS INC COM 12232C108 2 300 SH DEFINED 300
BUSH BOAKE ALLEN INC COM 123162109 84 1762 SH DEFINED 01 02 03 1762
BUSH INDS INC CL A 123164105 11 920 SH DEFINED 01 02 03 920
BUSH INDS INC CL A 123164105 1 100 SH DEFINED 100
BUY COM INC COM 124269101 6 2012 SH DEFINED 01 02 03 2012
BUY COM INC COM 124269101 0 38 SH DEFINED 38
C&D TECHNOLOGIES INC COM 124661109 254 4467 SH DEFINED 01 02 03 4467
C&D TECHNOLOGIES INC COM 124661109 15 271 SH DEFINED 271
CAIS INTERNET INC COM 12476Q102 15 3082 SH DEFINED 01 02 03 3082
CAIS INTERNET INC COM 12476Q102 0 46 SH DEFINED 46
CBL & ASSOC PPTYS INC COM 124830100 207 8256 SH DEFINED 01 02 03 8256
CBL & ASSOC PPTYS INC COM 124830100 4 146 SH DEFINED 146
CCC INFORMATION SVCS GROUP INC COM 12487Q109 54 6667 SH DEFINED 01 02 03 6667
CCC INFORMATION SVCS GROUP INC COM 12487Q109 1 151 SH DEFINED 151
CB RICHARD ELLIS SVCS INC COM 12489L108 72 5839 SH DEFINED 01 02 03 5839
CB RICHARD ELLIS SVCS INC COM 12489L108 1 100 SH DEFINED 100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CBRL GROUP INC COM 12489V106 1063 73949 SH DEFINED 01 02 03 73949
CBRL GROUP INC COM 12489V106 7 500 SH DEFINED 500
CFW COMMUNICATION CO COM 124923103 97 3575 SH DEFINED 01 02 03 3575
CFW COMMUNICATION CO COM 124923103 3 100 SH DEFINED 100
C BRIDGE INTERNET SOL INC COM 12500B105 4 210 SH DEFINED 01 02 03 210
C COR NET CORP COM 125010108 102 6679 SH DEFINED 01 02 03 6679
C COR NET CORP COM 125010108 3 200 SH DEFINED 200
C-CUBE MICROSYSTEMS INC NEW COM 12501N108 678 33068 SH DEFINED 01 02 03 33068
C-CUBE MICROSYSTEMS INC NEW COM 12501N108 8 400 SH DEFINED 400
C D I CORP COM 125071100 59 3692 SH DEFINED 01 02 03 3692
C D I CORP COM 125071100 2 100 SH DEFINED 100
CDW COMPUTER CTRS INC COM 125129106 6445 93400 SH DEFINED 01 02 03 93400
CEC ENTMT INC COM 125137109 229 7162 SH DEFINED 01 02 03 7162
CEC ENTMT INC COM 125137109 5 155 SH DEFINED 155
CH ENERGY GROUP INC COM 12541M102 181 4545 SH DEFINED 01 02 03 4545
CH ENERGY GROUP INC COM 12541M102 4 109 SH DEFINED 109
C H ROBINSON WORLDWIDE INC COM 12541W100 2531 44900 SH DEFINED 01 02 03 44900
CIGNA CORP COM 125509109 12450 119250 SH DEFINED 01 02 03 119250
CIGNA CORP COM 125509109 157 1500 SH DEFINED 1500
CIT GROUP INC CL A 125577106 2025 115700 SH DEFINED 01 02 03 115700
CIT GROUP INC CL A 125577106 11 650 SH DEFINED 650
CLECO CORP NEW COM 12561W105 1402 29994 SH DEFINED 01 02 03 29994
CLECO CORP NEW COM 12561W105 21 445 SH DEFINED 445
CMGI INC COM 125750109 27 950 SH DEFINED 01 02 03 950
CMS ENERGY CORP COM 125896100 1306 48500 SH DEFINED 01 02 03 48500
CMS ENERGY CORP COM 125896100 8 300 SH DEFINED 300
CPB INC COM 125903104 7 273 SH DEFINED 01 02 03 273
CPB INC COM 125903104 3 100 SH DEFINED 100
CSS INDS INC COM 125906107 39 1954 SH DEFINED 01 02 03 1954
CSK AUTO CORP COM 125965103 19 4196 SH DEFINED 01 02 03 4196
CSK AUTO CORP COM 125965103 1 182 SH DEFINED 182
CNA SURETY CORP COM 12612L108 54 4736 SH DEFINED 01 02 03 4736
CNA SURETY CORP COM 12612L108 1 107 SH DEFINED 107
CNF TRANSN INC COM 12612W104 1323 59439 SH DEFINED 01 02 03 59439
CNF TRANSN INC COM 12612W104 5 203 SH DEFINED 203
CNET NETWORKS INC COM 12613R104 2 100 SH DEFINED 01 02 03 100
C P & L ENERGY INC COM 12614C106 2931 70300 SH DEFINED 01 02 03 70300
C P & L ENERGY INC COM 12614C106 17 400 SH DEFINED 400
CSG SYS INTL INC COM 126349109 1639 56500 SH DEFINED 01 02 03 56500
CSX CORP COM 126408103 2103 96400 SH DEFINED 01 02 03 96400
CSX CORP COM 126408103 11 500 SH DEFINED 500
CTC COMMUNICATIONS GROUP INC COM 126419100 96 4763 SH DEFINED 01 02 03 4763
CTC COMMUNICATIONS GROUP INC COM 126419100 3 150 SH DEFINED 150
CT COMMUNICATIONS INC COM NEW 126426402 69 3406 SH DEFINED 01 02 03 3406
CT COMMUNICATIONS INC COM NEW 126426402 4 200 SH DEFINED 200
CTS CORP COM 126501105 374 7385 SH DEFINED 01 02 03 7385
CTS CORP COM 126501105 10 200 SH DEFINED 200
CUNO INC COM 126583103 145 6522 SH DEFINED 01 02 03 6522
CUNO INC COM 126583103 2 100 SH DEFINED 100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CVB FINL CORP COM 126600105 7 387 SH DEFINED 01 02 03 387
CVB FINL CORP COM 126600105 2 100 SH DEFINED 100
CVS CORP COM 126650100 16112 347900 SH DEFINED 01 02 03 347900
CVS CORP COM 126650100 42 900 SH DEFINED 900
CV THERAPEUTICS INC COM 126667104 271 3480 SH DEFINED 01 02 03 3480
CV THERAPEUTICS INC COM 126667104 8 102 SH DEFINED 102
CABLEVISION SYS CORP CL A 12686C109 139 2100 SH DEFINED 01 02 03 2100
CABLETRON SYS INC COM 126920107 2482 84500 SH DEFINED 01 02 03 84500
CABLETRON SYS INC COM 126920107 12 400 SH DEFINED 400
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 274 11271 SH DEFINED 01 02 03 11271
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 11 450 SH DEFINED 450
CACHEFLOW INC COM 126946102 0 300 SH DEFINED 01 02 03 300
CABOT CORP COM 127055101 2231 70400 SH DEFINED 01 02 03 70400
CABOT INDUSTRIAL TRUST COM 127072106 151 7573 SH DEFINED 01 02 03 7573
CABOT INDUSTRIAL TRUST COM 127072106 8 400 SH DEFINED 400
CABOT OIL & GAS CORP CL A 127097103 154 7561 SH DEFINED 01 02 03 7561
CABOT OIL & GAS CORP CL A 127097103 3 148 SH DEFINED 148
CABOT MICROELECTRONICS CORP COM 12709P103 4 82 SH DEFINED 01 02 03 82
CACI INTL INC CL A 127190304 113 5255 SH DEFINED 01 02 03 5255
CACI INTL INC CL A 127190304 2 100 SH DEFINED 100
CADBURY SCHWEPPES PLC ADR 127209302 187 7858 SH DEFINED 01 02 03 7858
CADENCE DESIGN SYSTEM INC COM 127387108 6799 264700 SH DEFINED 01 02 03 264700
CADIZ INC COM 127537108 76 7641 SH DEFINED 01 02 03 7641
CADIZ INC COM 127537108 6 580 SH DEFINED 580
CAL DIVE INTL INC COM 127914109 59 1025 SH DEFINED 01 02 03 1025
CAL DIVE INTL INC COM 127914109 0 7 SH DEFINED 7
CALDERA SYS INC COM 128780103 4 884 SH DEFINED 01 02 03 884
CALDERA SYS INC COM 128780103 0 28 SH DEFINED 28
CALGON CARBON CORP COM 129603106 65 9603 SH DEFINED 01 02 03 9603
CALGON CARBON CORP COM 129603106 2 320 SH DEFINED 320
CALICO COMM INC COM 129897104 20 3244 SH DEFINED 01 02 03 3244
CALICO COMM INC COM 129897104 1 185 SH DEFINED 185
CALIFORNIA AMPLIFIER INC COM 129900106 58 2526 SH DEFINED 01 02 03 2526
CALIFORNIA AMPLIFIER INC COM 129900106 2 72 SH DEFINED 72
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 32 1140 SH DEFINED 01 02 03 1140
CALIFORNIA WTR SVC GROUP COM 130788102 86 3212 SH DEFINED 01 02 03 3212
CALIFORNIA WTR SVC GROUP COM 130788102 3 100 SH DEFINED 100
CALIPER TECHNOLOGIES CORP COM 130876105 171 2955 SH DEFINED 01 02 03 2955
CALIPER TECHNOLOGIES CORP COM 130876105 1 20 SH DEFINED 20
CALLAWAY GOLF CO COM 131193104 1542 100293 SH DEFINED 01 02 03 100293
CALLAWAY GOLF CO COM 131193104 9 600 SH DEFINED 600
CALLON PETE CO DEL COM 13123X102 2 146 SH DEFINED 01 02 03 146
CALPINE CORP COM 131347106 15385 147400 SH DEFINED 01 02 03 147400
CAMBREX CORP COM 132011107 227 6148 SH DEFINED 01 02 03 6148
CAMBREX CORP COM 132011107 6 150 SH DEFINED 150
CAMBRIDGE TECH PARTNERS MASS COM 132524109 345 78925 SH DEFINED 01 02 03 78925
CAMBRIDGE TECH PARTNERS MASS COM 132524109 2 400 SH DEFINED 400
CAMDEN PPTY TR SH BEN INT 133131102 377 12151 SH DEFINED 01 02 03 12151
CAMDEN PPTY TR SH BEN INT 133131102 12 400 SH DEFINED 400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAMINUS CORP COM 133766105 14 345 SH DEFINED 01 02 03 345
CAMINUS CORP COM 133766105 1 14 SH DEFINED 14
CAMPBELL SOUP CO COM 134429109 5833 225430 SH DEFINED 01 02 03 225430
CAMPBELL SOUP CO COM 134429109 41 1570 SH DEFINED 1570
CANADIAN NATL RY CO COM 136375102 38 1300 SH DEFINED 01 02 03 1300
CANON INC ADR 138006309 445 10000 SH DEFINED 01 02 03 10000
CAPITAL CITY BK GROUP INC COM 139674105 29 1458 SH DEFINED 01 02 03 1458
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 79 6048 SH DEFINED 01 02 03 6048
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 2 125 SH DEFINED 125
CAPITAL ONE FINL CORP COM 14040H105 6158 87900 SH DEFINED 01 02 03 87900
CAPITAL ONE FINL CORP COM 14040H105 35 500 SH DEFINED 500
CAPITOL FED FINL COM 14057C106 286 19532 SH DEFINED 01 02 03 19532
CAPITOL FED FINL COM 14057C106 12 800 SH DEFINED 800
CAPROCK COMMUNICATIONS CORP COM 140667106 44 8702 SH DEFINED 01 02 03 8702
CAPROCK COMMUNICATIONS CORP COM 140667106 2 300 SH DEFINED 300
CAPSTONE TURBINE CORP COM 14067D102 76 1100 SH DEFINED 01 02 03 1100
CAPSTEAD MTG CORP COM NEW 14067E407 1 88 SH DEFINED 01 02 03 88
CARBO CERAMICS INC COM 140781105 27 1003 SH DEFINED 01 02 03 1003
CARBO CERAMICS INC COM 140781105 1 19 SH DEFINED 19
CARAUSTAR INDS INC COM 140909102 75 6780 SH DEFINED 01 02 03 6780
CARAUSTAR INDS INC COM 140909102 2 200 SH DEFINED 200
CARDINAL HEALTH INC COM 14149Y108 22356 253500 SH DEFINED 01 02 03 253500
CARDINAL HEALTH INC COM 14149Y108 62 700 SH DEFINED 700
CARDIODYNAMICS INTL CORP COM 141597104 27 5175 SH DEFINED 01 02 03 5175
CARDIODYNAMICS INTL CORP COM 141597104 3 654 SH DEFINED 654
CAREER EDUCATION CORP COM 141665109 139 3120 SH DEFINED 01 02 03 3120
CAREER EDUCATION CORP COM 141665109 5 104 SH DEFINED 104
CAREMARK RX INC COM 141705103 566 50287 SH DEFINED 01 02 03 50287
CAREMARK RX INC COM 141705103 18 1600 SH DEFINED 1600
CARLISLE COS INC COM 142339100 1550 37357 SH DEFINED 01 02 03 37357
CARLISLE COS INC COM 142339100 7 166 SH DEFINED 166
CARNIVAL CORP COM 143658102 7893 320525 SH DEFINED 01 02 03 320525
CARNIVAL CORP COM 143658102 46 1850 SH DEFINED 1850
CARPENTER TECHNOLOGY CORP COM 144285103 827 28387 SH DEFINED 01 02 03 28387
CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH DEFINED 100
CARREKER CORP COM 144433109 4 205 SH DEFINED 01 02 03 205
CARREKER CORP COM 144433109 0 24 SH DEFINED 24
CARRIER ACCESS CORP COM 144460102 44 2220 SH DEFINED 01 02 03 2220
CARRIER ACCESS CORP COM 144460102 2 100 SH DEFINED 100
CARTER WALLACE INC COM 146285101 1344 55001 SH DEFINED 01 02 03 55001
CARTER WALLACE INC COM 146285101 2 100 SH DEFINED 100
CASCADE NAT GAS CORP COM 147339105 5 292 SH DEFINED 01 02 03 292
CASCADE NAT GAS CORP COM 147339105 2 100 SH DEFINED 100
CASELLA WASTE SYS INC CL A 147448104 34 3351 SH DEFINED 01 02 03 3351
CASELLA WASTE SYS INC CL A 147448104 3 280 SH DEFINED 280
CASEYS GEN STORES INC COM 147528103 183 14049 SH DEFINED 01 02 03 14049
CASEYS GEN STORES INC COM 147528103 5 400 SH DEFINED 400
CASH AMER INTL INC COM 14754D100 76 10448 SH DEFINED 01 02 03 10448
CASH AMER INTL INC COM 14754D100 1 200 SH DEFINED 200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CATALINA MARKETING CORP COM 148867104 748 19875 SH DEFINED 01 02 03 19875
CATALYTICA INC COM 148885106 154 12435 SH DEFINED 01 02 03 12435
CATALYTICA INC COM 148885106 6 500 SH DEFINED 500
CATELLUS DEV CORP COM 149111106 377 21563 SH DEFINED 01 02 03 21563
CATELLUS DEV CORP COM 149111106 17 973 SH DEFINED 973
CATERPILLAR INC DEL COM 149123101 6207 183910 SH DEFINED 01 02 03 183910
CATERPILLAR INC DEL COM 149123101 52 1530 SH DEFINED 1530
CATHAY BANCORP INC COM 149150104 123 2525 SH DEFINED 01 02 03 2525
CATHAY BANCORP INC COM 149150104 5 100 SH DEFINED 100
CATO CORP NEW CL A 149205106 5 366 SH DEFINED 01 02 03 366
CATO CORP NEW CL A 149205106 1 100 SH DEFINED 100
CELL GENESYS INC COM 150921104 238 7921 SH DEFINED 01 02 03 7921
CELL GENESYS INC COM 150921104 7 229 SH DEFINED 229
CELERITEK INC COM 150926103 81 2150 SH DEFINED 01 02 03 2150
CELERITEK INC COM 150926103 2 61 SH DEFINED 61
CELL THERAPEUTICS INC COM 150934107 390 5843 SH DEFINED 01 02 03 5843
CELL THERAPEUTICS INC COM 150934107 12 178 SH DEFINED 178
CELGENE CORP COM 151020104 71 1200 SH DEFINED 01 02 03 1200
CELL PATHWAYS INC NEW COM 15114R101 40 4897 SH DEFINED 01 02 03 4897
CELL PATHWAYS INC NEW COM 15114R101 1 137 SH DEFINED 137
CELSION CORPORATION COM 15117N107 25 10253 SH DEFINED 01 02 03 10253
CELSION CORPORATION COM 15117N107 1 302 SH DEFINED 302
CENDANT CORP COM 151313103 3480 320000 SH DEFINED 01 02 03 320000
CENDANT CORP COM 151313103 18 1700 SH DEFINED 1700
CENTENNIAL COMMUNCTNS CORP NEW CL A NEW 15133V208 4 160 SH DEFINED 01 02 03 160
CENTERPOINT PPTYS TR SH BEN INT 151895109 237 5149 SH DEFINED 01 02 03 5149
CENTERPOINT PPTYS TR SH BEN INT 151895109 6 133 SH DEFINED 133
CENTEX CORP COM 152312104 1283 39938 SH DEFINED 01 02 03 39938
CENTEX CORP COM 152312104 14 440 SH DEFINED 440
CENTILLIUM COMMUNICATIONS INC COM 152319109 8 81 SH DEFINED 01 02 03 81
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 79 3193 SH DEFINED 01 02 03 3193
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2 100 SH DEFINED 100
CENTRAL GARDEN & PET CO COM 153527106 55 7881 SH DEFINED 01 02 03 7881
CENTRAL GARDEN & PET CO COM 153527106 1 131 SH DEFINED 131
CENTRAL PKG CORP COM 154785109 83 4207 SH DEFINED 01 02 03 4207
CENTRAL PKG CORP COM 154785109 2 100 SH DEFINED 100
CENTURY ALUM CO COM 156431108 4 325 SH DEFINED 01 02 03 325
CENTURY ALUM CO COM 156431108 1 68 SH DEFINED 68
CENTURY BUSINESS SVCS INC COM 156490104 22 16548 SH DEFINED 01 02 03 16548
CENTURY BUSINESS SVCS INC COM 156490104 1 600 SH DEFINED 600
CENTURY SOUTH BKS INC COM 156683104 5 296 SH DEFINED 01 02 03 296
CENTURY SOUTH BKS INC COM 156683104 2 100 SH DEFINED 100
CENTURYTEL INC COM 156700106 1987 72900 SH DEFINED 01 02 03 72900
CENTURYTEL INC COM 156700106 8 300 SH DEFINED 300
CERIDIAN CORP COM 15677T106 2806 100000 SH DEFINED 01 02 03 100000
CERIDIAN CORP COM 15677T106 24 850 SH DEFINED 850
CERNER CORP COM 156782104 305 6564 SH DEFINED 01 02 03 6564
CERNER CORP COM 156782104 9 200 SH DEFINED 200
CERTICOM CORP COM 156915100 488 12325 SH DEFINED 01 02 03 12325
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CERUS CORP COM 157085101 85 1533 SH DEFINED 01 02 03 1533
CERUS CORP COM 157085101 3 53 SH DEFINED 53
CHAMPION ENTERPRISES INC COM 158496109 48 11401 SH DEFINED 01 02 03 11401
CHAMPION ENTERPRISES INC COM 158496109 2 400 SH DEFINED 400
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 67 2739 SH DEFINED 01 02 03 2739
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 2 100 SH DEFINED 100
CHARLES RIV LABS INTL INC COM 159864107 391 11500 SH DEFINED 01 02 03 11500
CHARTER ONE FINL INC COM 160903100 2256 92535 SH DEFINED 01 02 03 92535
CHARTER ONE FINL INC COM 160903100 13 520 SH DEFINED 520
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 8 544 SH DEFINED 01 02 03 544
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 2 133 SH DEFINED 133
CHARMING SHOPPES INC COM 161133103 137 26290 SH DEFINED 01 02 03 26290
CHARMING SHOPPES INC COM 161133103 4 800 SH DEFINED 800
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 16 1000 SH DEFINED 01 02 03 1000
CHASE MANHATTAN CORP NEW COM 16161A108 41568 899992 SH DEFINED 01 02 03 899992
CHASE MANHATTAN CORP NEW COM 16161A108 249 5395 SH DEFINED 5395
CHATEAU CMNTYS INC COM 161726104 152 5652 SH DEFINED 01 02 03 5652
CHATEAU CMNTYS INC COM 161726104 3 100 SH DEFINED 100
CHEAP TICKETS INC COM 162672109 6 570 SH DEFINED 01 02 03 570
CHEAP TICKETS INC COM 162672109 2 169 SH DEFINED 169
CHECKFREE CORP NEW COM 162813109 3406 81300 SH DEFINED 01 02 03 81300
CHECKPOINT SYS INC COM 162825103 75 9858 SH DEFINED 01 02 03 9858
CHECKPOINT SYS INC COM 162825103 2 300 SH DEFINED 300
CHEESECAKE FACTORY INC COM 163072101 296 6854 SH DEFINED 01 02 03 6854
CHEESECAKE FACTORY INC COM 163072101 15 340 SH DEFINED 340
CHELSEA GCA RLTY INC COM 163262108 148 4217 SH DEFINED 01 02 03 4217
CHELSEA GCA RLTY INC COM 163262108 4 102 SH DEFINED 102
CHEMED CORP COM 163596109 84 2639 SH DEFINED 01 02 03 2639
CHEMED CORP COM 163596109 3 100 SH DEFINED 100
CHEMFIRST INC COM 16361A106 119 5721 SH DEFINED 01 02 03 5721
CHEMFIRST INC COM 16361A106 2 117 SH DEFINED 117
CHEMICAL FINL CORP COM 163731102 96 4083 SH DEFINED 01 02 03 4083
CHEMICAL FINL CORP COM 163731102 3 131 SH DEFINED 131
CHESAPEAKE CORP COM 165159104 420 21824 SH DEFINED 01 02 03 21824
CHESAPEAKE CORP COM 165159104 2 100 SH DEFINED 100
CHESAPEAKE ENERGY CORP COM 165167107 159 22141 SH DEFINED 01 02 03 22141
CHESAPEAKE ENERGY CORP COM 165167107 8 1120 SH DEFINED 1120
CHEVRON CORPORATION COM 166751107 24654 289200 SH DEFINED 01 02 03 289200
CHEVRON CORPORATION COM 166751107 136 1600 SH DEFINED 1600
CHICOS FAS INC COM 168615102 79 2315 SH DEFINED 01 02 03 2315
CHICOS FAS INC COM 168615102 5 160 SH DEFINED 160
CHILES OFFSHORE INC COM 16888M104 28 1300 SH DEFINED 01 02 03 1300
CHILDRENS PL RETAIL STORES INC COM 168905107 120 4657 SH DEFINED 01 02 03 4657
CHILDRENS PL RETAIL STORES INC COM 168905107 4 170 SH DEFINED 170
CHOICE HOTELS INTL INC COM 169905106 133 12120 SH DEFINED 01 02 03 12120
CHOICE HOTELS INTL INC COM 169905106 6 500 SH DEFINED 500
CHIQUITA BRANDS INTL INC COM 170032106 52 16585 SH DEFINED 01 02 03 16585
CHIQUITA BRANDS INTL INC COM 170032106 1 400 SH DEFINED 400
CHIRON CORP COM 170040109 8789 195300 SH DEFINED 01 02 03 195300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHITTENDEN CORP COM 170228100 224 8702 SH DEFINED 01 02 03 8702
CHITTENDEN CORP COM 170228100 5 207 SH DEFINED 207
CHOICEPOINT INC COM 170388102 372 8100 SH DEFINED 01 02 03 8100
CHOICE ONE COMMUNICATION INC COM 17038P104 126 10370 SH DEFINED 01 02 03 10370
CHOICE ONE COMMUNICATION INC COM 17038P104 1 48 SH DEFINED 48
CHORDIANT SOFTWARE INC COM 170404107 5 698 SH DEFINED 01 02 03 698
CHORDIANT SOFTWARE INC COM 170404107 0 20 SH DEFINED 20
CHRIS CRAFT INDS INC COM 170520100 3056 37103 SH DEFINED 01 02 03 37103
CHROMAVISION MED SYS INC COM 17111P104 15 1579 SH DEFINED 01 02 03 1579
CHROMAVISION MED SYS INC COM 17111P104 2 260 SH DEFINED 260
CHUBB CORP COM 171232101 7295 92200 SH DEFINED 01 02 03 92200
CHUBB CORP COM 171232101 44 550 SH DEFINED 550
CHURCH & DWIGHT INC COM 171340102 937 51000 SH DEFINED 01 02 03 51000
CHURCH & DWIGHT INC COM 171340102 7 400 SH DEFINED 400
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CHURCHILL DOWNS INC COM 171484108 3 100 SH DEFINED 100
CIBER INC COM 17163B102 84 10157 SH DEFINED 01 02 03 10157
CIBER INC COM 17163B102 3 400 SH DEFINED 400
CIENA CORP COM 171779101 81965 667400 SH DEFINED 01 02 03 667400
CINCINNATI FINL CORP COM 172062101 2567 72300 SH DEFINED 01 02 03 72300
CINCINNATI FINL CORP COM 172062101 14 400 SH DEFINED 400
CINERGY CORP COM 172474108 2384 72100 SH DEFINED 01 02 03 72100
CINERGY CORP COM 172474108 13 400 SH DEFINED 400
CIRCLE INTL GROUP INC COM 172574105 183 6064 SH DEFINED 01 02 03 6064
CIRCLE INTL GROUP INC COM 172574105 3 100 SH DEFINED 100
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2194 95400 SH DEFINED 01 02 03 95400
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 12 500 SH DEFINED 500
CIRRUS LOGIC CORP COM 172755100 3455 85698 SH DEFINED 01 02 03 85698
CIRRUS LOGIC CORP COM 172755100 21 523 SH DEFINED 523
CISCO SYS INC COM 17275R102 389441 7048700 SH DEFINED 01 02 03 7048700
CISCO SYS INC COM 17275R102 1204 21800 SH DEFINED 21800
CITADEL COMMUNICATIONS CORP COM 172853202 145 8549 SH DEFINED 01 02 03 8549
CITADEL COMMUNICATIONS CORP COM 172853202 4 246 SH DEFINED 246
CINTAS CORP COM 172908105 8042 184600 SH DEFINED 01 02 03 184600
CITIGROUP INC COM 172967101 155525 2876758 SH DEFINED 01 02 03 2876758
CITIGROUP INC COM 172967101 786 14532 SH DEFINED 14532
CITIZENS BKG CORP MICH COM 174420109 260 11296 SH DEFINED 01 02 03 11296
CITIZENS BKG CORP MICH COM 174420109 8 361 SH DEFINED 361
CITIZENS COMMUNICATIONS CO COM 17453B101 0 1200 SH DEFINED 01 02 03 1200
CITRIX SYS INC COM 177376100 1834 91400 SH DEFINED 01 02 03 91400
CITRIX SYS INC COM 177376100 8 400 SH DEFINED 400
CITY BK LYNNWOOD WASH COM 17770A109 4 238 SH DEFINED 01 02 03 238
CITY NATL CORP COM 178566105 2044 52925 SH DEFINED 01 02 03 52925
CLAIRES STORES INC COM 179584107 1132 62886 SH DEFINED 01 02 03 62886
CLAIRES STORES INC COM 179584107 4 249 SH DEFINED 249
CLARCOR INC COM 179895107 134 6892 SH DEFINED 01 02 03 6892
CLARCOR INC COM 179895107 4 200 SH DEFINED 200
CLARENT CORP DEL COM 180461105 281 7125 SH DEFINED 01 02 03 7125
CLARENT CORP DEL COM 180461105 6 145 SH DEFINED 145
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CLARUS CORP COM 182707109 78 3408 SH DEFINED 01 02 03 3408
CLARUS CORP COM 182707109 2 96 SH DEFINED 96
CLAYTON HOMES INC COM 184190106 1642 164235 SH DEFINED 01 02 03 164235
CLAYTON HOMES INC COM 184190106 5 482 SH DEFINED 482
CLEAR CHANNEL COMMUNICATIONS COM 184502102 15144 268040 SH DEFINED 01 02 03 268040
CLEAR CHANNEL COMMUNICATIONS COM 184502102 119 2100 SH DEFINED 2100
CLEVELAND CLIFFS INC COM 185896107 327 14283 SH DEFINED 01 02 03 14283
CLEVELAND CLIFFS INC COM 185896107 2 100 SH DEFINED 100
CLICK2LEARN COM INC COM 18681S106 15 995 SH DEFINED 01 02 03 995
CLICK2LEARN COM INC COM 18681S106 1 92 SH DEFINED 92
CLOROX CO DEL COM 189054109 4166 105300 SH DEFINED 01 02 03 105300
CLOROX CO DEL COM 189054109 24 600 SH DEFINED 600
CLOSURE MED CORP COM 189093107 66 2633 SH DEFINED 01 02 03 2633
CLOSURE MED CORP COM 189093107 4 177 SH DEFINED 177
COACHMEN INDS INC COM 189873102 49 4668 SH DEFINED 01 02 03 4668
COACHMEN INDS INC COM 189873102 1 100 SH DEFINED 100
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COASTAL CORP COM 190441105 37 500 SH DEFINED 500
COBALT NETWORKS INC COM 19074R101 489 8450 SH DEFINED 01 02 03 8450
COBALT NETWORKS INC COM 19074R101 12 200 SH DEFINED 200
COCA COLA BOTTLING CO CONS COM 191098102 60 1433 SH DEFINED 01 02 03 1433
COCA COLA CO COM 191216100 89079 1615950 SH DEFINED 01 02 03 1615950
COCA COLA CO COM 191216100 435 7900 SH DEFINED 7900
COCA COLA ENTERPRISES INC COM 191219104 2939 184400 SH DEFINED 01 02 03 184400
COCA COLA ENTERPRISES INC COM 191219104 16 1000 SH DEFINED 1000
COGNEX CORP COM 192422103 28789 730000 SH DEFINED 01 02 03 730000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 48 1228 SH DEFINED 01 02 03 1228
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1 31 SH DEFINED 31
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COHU INC COM 192576106 108 7024 SH DEFINED 01 02 03 7024
COHU INC COM 192576106 2 100 SH DEFINED 100
COINSTAR INC COM 19259P300 75 5525 SH DEFINED 01 02 03 5525
COINSTAR INC COM 19259P300 4 260 SH DEFINED 260
COLDWATER CREEK INC COM 193068103 74 2756 SH DEFINED 01 02 03 2756
COLDWATER CREEK INC COM 193068103 0 9 SH DEFINED 9
COLE KENNETH PRODTNS INC CL A 193294105 1 16 SH DEFINED 01 02 03 16
COLE KENNETH PRODTNS INC CL A 193294105 3 80 SH DEFINED 80
COLLATERAL THERAPEUTICS COM 193921103 46 1573 SH DEFINED 01 02 03 1573
COLLATERAL THERAPEUTICS COM 193921103 1 49 SH DEFINED 49
COLGATE PALMOLIVE CO COM 194162103 14488 306950 SH DEFINED 01 02 03 306950
COLGATE PALMOLIVE CO COM 194162103 92 1950 SH DEFINED 1950
COLLINS & AIKMAN CORP NEW COM 194830105 78 16657 SH DEFINED 01 02 03 16657
COLLINS & AIKMAN CORP NEW COM 194830105 2 500 SH DEFINED 500
COLONIAL BANCGROUP INC COM 195493309 120 11598 SH DEFINED 01 02 03 11598
COLONIAL BANCGROUP INC COM 195493309 3 308 SH DEFINED 308
COLONIAL PPTYS TR COM SH BEN INT 195872106 177 6878 SH DEFINED 01 02 03 6878
COLONIAL PPTYS TR COM SH BEN INT 195872106 5 200 SH DEFINED 200
COLUMBIA ENERGY GROUP COM 197648108 2485 35000 SH DEFINED 01 02 03 35000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLUMBIA ENERGY GROUP COM 197648108 14 200 SH DEFINED 200
COLUMBIA LABS INC COM 197779101 53 9183 SH DEFINED 01 02 03 9183
COLUMBIA LABS INC COM 197779101 2 298 SH DEFINED 298
COLUMBIA SPORTSWEAR CO COM 198516106 208 4535 SH DEFINED 01 02 03 4535
COLUMBIA SPORTSWEAR CO COM 198516106 5 100 SH DEFINED 100
COLUMBUS MCKINNON CORP N Y COM 199333105 45 3330 SH DEFINED 01 02 03 3330
COLUMBUS MCKINNON CORP N Y COM 199333105 1 100 SH DEFINED 100
COMFORT SYS USA INC COM 199908104 53 10267 SH DEFINED 01 02 03 10267
COMFORT SYS USA INC COM 199908104 2 300 SH DEFINED 300
COMCAST CORP CL A SPL 200300200 44929 1097500 SH DEFINED 01 02 03 1097500
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COMDISCO INC COM 200336105 3305 173400 SH DEFINED 01 02 03 173400
COMERICA INC COM 200340107 4167 71300 SH DEFINED 01 02 03 71300
COMERICA INC COM 200340107 23 400 SH DEFINED 400
COMMERCE BANCORP INC NJ COM 200519106 501 8615 SH DEFINED 01 02 03 8615
COMMERCE BANCORP INC NJ COM 200519106 18 310 SH DEFINED 310
COMMERCE GROUP INC MASS COM 200641108 199 6864 SH DEFINED 01 02 03 6864
COMMERCE GROUP INC MASS COM 200641108 6 200 SH DEFINED 200
COMMERCE ONE INC DEL COM 200693109 623 7938 SH DEFINED 01 02 03 7938
COMMERCE ONE INC DEL COM 200693109 20 255 SH DEFINED 255
COMMERCIAL FEDERAL CORPORATION COM 201647104 126 6571 SH DEFINED 01 02 03 6571
COMMERCIAL FEDERAL CORPORATION COM 201647104 3 166 SH DEFINED 166
COMMERCIAL METALS CO COM 201723103 112 4408 SH DEFINED 01 02 03 4408
COMMERCIAL METALS CO COM 201723103 3 100 SH DEFINED 100
COMMERCIAL NET LEASE RLTY INC COM 202218103 104 10001 SH DEFINED 01 02 03 10001
COMMERCIAL NET LEASE RLTY INC COM 202218103 4 339 SH DEFINED 339
COMMONWEALTH TEL ENTERPRISES COM 203349105 148 4008 SH DEFINED 01 02 03 4008
COMMONWEALTH TEL ENTERPRISES COM 203349105 4 100 SH DEFINED 100
COMMSCOPE INC COM 203372107 1333 54401 SH DEFINED 01 02 03 54401
COMMUNITY FIRST BANKSHARES INC COM 203902101 225 12833 SH DEFINED 01 02 03 12833
COMMUNITY FIRST BANKSHARES INC COM 203902101 7 403 SH DEFINED 403
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 112 3000 SH DEFINED 01 02 03 3000
COMPAQ COMPUTER CORP COM 204493100 24320 881789 SH DEFINED 01 02 03 881789
COMPAQ COMPUTER CORP COM 204493100 146 5300 SH DEFINED 5300
COMPASS BANCSHARES INC COM 20449H109 2502 128300 SH DEFINED 01 02 03 128300
COMPLETE BUSINESS SOLUTIONS COM 20452F107 80 5928 SH DEFINED 01 02 03 5928
COMPLETE BUSINESS SOLUTIONS COM 20452F107 3 200 SH DEFINED 200
COMPUCREDIT CORP COM 20478N100 86 1527 SH DEFINED 01 02 03 1527
COMPUCREDIT CORP COM 20478N100 6 100 SH DEFINED 100
COMPUTER ASSOC INTL INC COM 204912109 7801 309710 SH DEFINED 01 02 03 309710
COMPUTER ASSOC INTL INC COM 204912109 48 1900 SH DEFINED 1900
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 255 7404 SH DEFINED 01 02 03 7404
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 7 200 SH DEFINED 200
COMPUTER SCIENCES CORP COM 205363104 5591 75300 SH DEFINED 01 02 03 75300
COMPUTER SCIENCES CORP COM 205363104 37 500 SH DEFINED 500
COMPUWARE CORP COM 205638109 1505 179700 SH DEFINED 01 02 03 179700
COMPUWARE CORP COM 205638109 8 900 SH DEFINED 900
COMPX INTERNATIONAL INC CL A 20563P101 2 111 SH DEFINED 01 02 03 111
COMSTOCK RES INC COM NEW 205768203 11 980 SH DEFINED 01 02 03 980
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 7495 69400 SH DEFINED 01 02 03 69400
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 43 400 SH DEFINED 400
CONAGRA INC COM 205887102 7918 394689 SH DEFINED 01 02 03 394689
CONAGRA INC COM 205887102 62 3108 SH DEFINED 3108
COMPUTER HORIZONS CORP COM 205908106 63 9226 SH DEFINED 01 02 03 9226
COMPUTER HORIZONS CORP COM 205908106 2 301 SH DEFINED 301
COM21 INC COM 205937105 73 5429 SH DEFINED 01 02 03 5429
COM21 INC COM 205937105 4 303 SH DEFINED 303
CONCORD CAMERA CORP COM 206156101 109 4269 SH DEFINED 01 02 03 4269
CONCORD CAMERA CORP COM 206156101 3 117 SH DEFINED 117
CONCORD COMMUNICATIONS INC COM 206186108 100 3784 SH DEFINED 01 02 03 3784
CONCORD COMMUNICATIONS INC COM 206186108 3 109 SH DEFINED 109
CONCORD EFS INC COM 206197105 8016 225700 SH DEFINED 01 02 03 225700
CONCURRENT COMPUTER CORP NEW COM 206710204 321 16890 SH DEFINED 01 02 03 16890
CONCURRENT COMPUTER CORP NEW COM 206710204 8 435 SH DEFINED 435
CONECTIV INC COM 206829103 2054 114911 SH DEFINED 01 02 03 114911
CONECTIV INC COM 206829103 15 824 SH DEFINED 824
CONEXANT SYSTEMS INC COM 207142100 4405 105200 SH DEFINED 01 02 03 105200
CONEXANT SYSTEMS INC COM 207142100 25 600 SH DEFINED 600
CONMED CORP COM 207410101 57 4164 SH DEFINED 01 02 03 4164
CONMED CORP COM 207410101 1 100 SH DEFINED 100
CONNETICS CORP COM 208192104 132 5469 SH DEFINED 01 02 03 5469
CONNETICS CORP COM 208192104 14 584 SH DEFINED 584
CONOCO INC CL B 208251405 20203 750000 SH DEFINED 01 02 03 750000
CONOCO INC CL B 208251405 40 1500 SH DEFINED 1500
CONSECO INC COM 208464107 1093 143300 SH DEFINED 01 02 03 143300
CONSECO INC COM 208464107 6 800 SH DEFINED 800
CONSOL ENERGY INC COM 20854P109 9 531 SH DEFINED 01 02 03 531
CONSOL ENERGY INC COM 20854P109 2 100 SH DEFINED 100
CONSOLIDATED EDISON INC COM 209115104 3187 93400 SH DEFINED 01 02 03 93400
CONSOLIDATED EDISON INC COM 209115104 17 500 SH DEFINED 500
CONSOLIDATED PRODS INC COM 209798107 80 10035 SH DEFINED 01 02 03 10035
CONSOLIDATED PRODS INC COM 209798107 1 175 SH DEFINED 175
CONSOLIDATED STORES CORP COM 210149100 828 61300 SH DEFINED 01 02 03 61300
CONSOLIDATED STORES CORP COM 210149100 4 300 SH DEFINED 300
CONSTELLATION ENERGY CORP COM 210371100 3284 66000 SH DEFINED 01 02 03 66000
CONSTELLATION ENERGY CORP COM 210371100 20 400 SH DEFINED 400
CONVERGENT COMMUNICATIONS INC COM NEW 211914403 6 1924 SH DEFINED 01 02 03 1924
CONVERGENT COMMUNICATIONS INC COM NEW 211914403 1 168 SH DEFINED 168
CONVERGYS CORP COM 212485106 2640 67900 SH DEFINED 01 02 03 67900
CONVERGYS CORP COM 212485106 16 400 SH DEFINED 400
COOLSAVINGS COM INC COM 216485102 0 66 SH DEFINED 01 02 03 66
COOPER CAMERON CORP COM 216640102 5459 74080 SH DEFINED 01 02 03 74080
COOPER CAMERON CORP COM 216640102 15 200 SH DEFINED 200
COOPER COS INC COM NEW 216648402 187 5296 SH DEFINED 01 02 03 5296
COOPER COS INC COM NEW 216648402 4 100 SH DEFINED 100
COOPER INDS INC COM 216669101 3042 86300 SH DEFINED 01 02 03 86300
COOPER INDS INC COM 216669101 30 860 SH DEFINED 860
COOPER TIRE & RUBR CO COM 216831107 453 44994 SH DEFINED 01 02 03 44994
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COOPER TIRE & RUBR CO COM 216831107 6 591 SH DEFINED 591
COORS ADOLPH CO CL B 217016104 1030 16300 SH DEFINED 01 02 03 16300
COORS ADOLPH CO CL B 217016104 6 100 SH DEFINED 100
COORSTEK INC COM 217020106 55 1448 SH DEFINED 01 02 03 1448
COORSTEK INC COM 217020106 1 25 SH DEFINED 25
COPART INC COM 217204106 136 9769 SH DEFINED 01 02 03 9769
COPART INC COM 217204106 4 300 SH DEFINED 300
COPE INC COM 217208107 1 34 SH DEFINED 01 02 03 34
COPPER MTN NETWORKS INC COM 217510106 4 100 SH DEFINED 01 02 03 100
CORILLIAN CORP COM 218725109 70 7253 SH DEFINED 01 02 03 7253
CORILLIAN CORP COM 218725109 0 11 SH DEFINED 11
CORINTHIAN COLLEGES INC COM 218868107 5 93 SH DEFINED 01 02 03 93
CORIXA CORP COM 21887F100 504 10025 SH DEFINED 01 02 03 10025
CORIXA CORP COM 21887F100 7 131 SH DEFINED 131
CORN PRODS INTL INC COM 219023108 230 10129 SH DEFINED 01 02 03 10129
CORN PRODS INTL INC COM 219023108 7 300 SH DEFINED 300
CORNERSTONE RLTY INCOME TR INC COM 21922V102 116 10934 SH DEFINED 01 02 03 10934
CORNERSTONE RLTY INCOME TR INC COM 21922V102 4 405 SH DEFINED 405
CORNING INC COM 219350105 128817 433726 SH DEFINED 01 02 03 433726
CORNING INC COM 219350105 297 1000 SH DEFINED 1000
CORPORATE EXECUTIVE BRD CO COM 21988R102 104 2588 SH DEFINED 01 02 03 2588
CORPORATE EXECUTIVE BRD CO COM 21988R102 8 200 SH DEFINED 200
CORSAIR COMMUNICATIONS INC COM 220406102 31 3962 SH DEFINED 01 02 03 3962
CORSAIR COMMUNICATIONS INC COM 220406102 1 120 SH DEFINED 120
CORUS BANKSHARES INC COM 220873103 21 2694 SH DEFINED 01 02 03 2694
CORUS BANKSHARES INC COM 220873103 1 100 SH DEFINED 100
CORUS GROUP PLC SPONSORED ADR 22087M101 16 2000 SH DEFINED 01 02 03 2000
CORVEL CORP COM 221006109 4 127 SH DEFINED 01 02 03 127
COST PLUS INC CALIF COM 221485105 251 8326 SH DEFINED 01 02 03 8326
COST PLUS INC CALIF COM 221485105 5 150 SH DEFINED 150
COSTCO WHSL CORP NEW COM 22160K105 6883 197000 SH DEFINED 01 02 03 197000
COSTCO WHSL CORP NEW COM 22160K105 38 1100 SH DEFINED 1100
COSTAR GROUP INC COM 22160N109 101 2738 SH DEFINED 01 02 03 2738
COSTAR GROUP INC COM 22160N109 3 87 SH DEFINED 87
COULTER PHARMACEUTICAL INC COM 222116105 134 4658 SH DEFINED 01 02 03 4658
COULTER PHARMACEUTICAL INC COM 222116105 3 117 SH DEFINED 117
COUNTRYWIDE CR INDS INC DEL COM 222372104 2095 55500 SH DEFINED 01 02 03 55500
COUNTRYWIDE CR INDS INC DEL COM 222372104 11 300 SH DEFINED 300
COUSINS PPTYS INC COM 222795106 277 6443 SH DEFINED 01 02 03 6443
COUSINS PPTYS INC COM 222795106 9 200 SH DEFINED 200
COVAD COMMUNICATIONS GROUP INC COM 222814204 49 3650 SH DEFINED 01 02 03 3650
COVANCE INC COM 222816100 715 87378 SH DEFINED 01 02 03 87378
COVANCE INC COM 222816100 4 500 SH DEFINED 500
COVENTRY HEALTH CARE INC COM 222862104 241 15948 SH DEFINED 01 02 03 15948
COVENTRY HEALTH CARE INC COM 222862104 8 500 SH DEFINED 500
COX COMMUNICATIONS INC NEW CL A 224044107 15350 401300 SH DEFINED 01 02 03 401300
CRANE CO COM 224399105 798 34900 SH DEFINED 01 02 03 34900
CRANE CO COM 224399105 2 100 SH DEFINED 100
CRAWFORD & CO CL B 224633107 120 9866 SH DEFINED 01 02 03 9866
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CRAWFORD & CO CL B 224633107 4 300 SH DEFINED 300
CREDENCE SYS CORP COM 225302108 1773 59100 SH DEFINED 01 02 03 59100
CREDIT ACCEP CORP MICH COM 225310101 75 11948 SH DEFINED 01 02 03 11948
CREDIT ACCEP CORP MICH COM 225310101 1 100 SH DEFINED 100
CREE INC COM 225447101 35 300 SH DEFINED 01 02 03 300
CRESTLINE CAP CORP COM 226153104 50 2494 SH DEFINED 01 02 03 2494
CRESTLINE CAP CORP COM 226153104 2 100 SH DEFINED 100
CRITICAL PATH INC COM 22674V100 9 150 SH DEFINED 01 02 03 150
CROMPTON CORP COM 227116100 1278 162314 SH DEFINED 01 02 03 162314
CROMPTON CORP COM 227116100 8 969 SH DEFINED 969
CROSS TIMBERS OIL CO COM 227573102 307 15999 SH DEFINED 01 02 03 15999
CROSS TIMBERS OIL CO COM 227573102 12 623 SH DEFINED 623
CROSSMANN CMNTYS INC COM 22764E109 4 195 SH DEFINED 01 02 03 195
CROSSMANN CMNTYS INC COM 22764E109 0 12 SH DEFINED 12
CROSSROADS SYS INC COM 22765D100 17 1976 SH DEFINED 01 02 03 1976
CROSSROADS SYS INC COM 22765D100 1 125 SH DEFINED 125
CROWN CASTLE INTL CORP COM 228227104 0 1200 SH DEFINED 01 02 03 1200
CROWN CORK & SEAL INC COM 228255105 593 55500 SH DEFINED 01 02 03 55500
CROWN CORK & SEAL INC COM 228255105 3 300 SH DEFINED 300
CROWN MEDIA HLDGS INC CL A 228411104 15 1056 SH DEFINED 01 02 03 1056
CROWN MEDIA HLDGS INC CL A 228411104 1 37 SH DEFINED 37
CRYOLIFE INC COM 228903100 15 442 SH DEFINED 01 02 03 442
CRYOLIFE INC COM 228903100 0 9 SH DEFINED 9
CUBIST PHARMACEUTICALS INC COM 229678107 339 6520 SH DEFINED 01 02 03 6520
CUBIST PHARMACEUTICALS INC COM 229678107 10 193 SH DEFINED 193
CULLEN FROST BANKERS INC COM 229899109 224 6883 SH DEFINED 01 02 03 6883
CULLEN FROST BANKERS INC COM 229899109 4 111 SH DEFINED 111
CUMMINS ENGINE INC COM 231021106 805 26884 SH DEFINED 01 02 03 26884
CUMMINS ENGINE INC COM 231021106 10 345 SH DEFINED 345
CUMULUS MEDIA INC CL A 231082108 44 7108 SH DEFINED 01 02 03 7108
CUMULUS MEDIA INC CL A 231082108 2 300 SH DEFINED 300
CURIS INC COM 231269101 31 1535 SH DEFINED 01 02 03 1535
CURIS INC COM 231269101 1 47 SH DEFINED 47
CURAGEN CORP COM 23126R101 332 6229 SH DEFINED 01 02 03 6229
CURAGEN CORP COM 23126R101 10 184 SH DEFINED 184
CURTISS WRIGHT CORP COM 231561101 6 130 SH DEFINED 01 02 03 130
CYBER-CARE INC COM 23243T105 73 11471 SH DEFINED 01 02 03 11471
CYBER-CARE INC COM 23243T105 3 434 SH DEFINED 434
CYBEROPTICS CORP COM 232517102 7 397 SH DEFINED 01 02 03 397
CYBEROPTICS CORP COM 232517102 0 14 SH DEFINED 14
CYBERSOURCE CORP COM 23251J106 48 4203 SH DEFINED 01 02 03 4203
CYBERSOURCE CORP COM 23251J106 5 424 SH DEFINED 424
CYBERONICS INC COM 23251P102 269 12530 SH DEFINED 01 02 03 12530
CYBERONICS INC COM 23251P102 7 315 SH DEFINED 315
CYGNUS INC COM 232560102 54 4893 SH DEFINED 01 02 03 4893
CYGNUS INC COM 232560102 2 154 SH DEFINED 154
CYLINK CORP COM 232565101 48 4612 SH DEFINED 01 02 03 4612
CYLINK CORP COM 232565101 2 156 SH DEFINED 156
CYMER INC COM 232572107 224 7309 SH DEFINED 01 02 03 7309
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CYMER INC COM 232572107 8 271 SH DEFINED 271
CYPRESS COMMUNICATIONS INC COM 232743104 5 2008 SH DEFINED 01 02 03 2008
CYPRESS COMMUNICATIONS INC COM 232743104 0 53 SH DEFINED 53
CYPRESS SEMICONDUCTOR CORP COM 232806109 5594 134600 SH DEFINED 01 02 03 134600
CYSIVE INC COM 23281T108 2 288 SH DEFINED 01 02 03 288
CYSIVE INC COM 23281T108 0 2 SH DEFINED 2
CYTEC INDS INC COM 232820100 2949 88193 SH DEFINED 01 02 03 88193
CYTEC INDS INC COM 232820100 13 400 SH DEFINED 400
CYTOGEN CORP COM 232824102 109 17302 SH DEFINED 01 02 03 17302
CYTOGEN CORP COM 232824102 3 524 SH DEFINED 524
DDI CORP COM 233162106 181 4097 SH DEFINED 01 02 03 4097
DDI CORP COM 233162106 3 58 SH DEFINED 58
DPL INC COM 233293109 6168 207341 SH DEFINED 01 02 03 207341
DPL INC COM 233293109 35 1171 SH DEFINED 1171
DQE INC COM 23329J104 2520 62800 SH DEFINED 01 02 03 62800
D R HORTON INC COM 23331A109 252 14687 SH DEFINED 01 02 03 14687
D R HORTON INC COM 23331A109 7 436 SH DEFINED 436
DST SYS INC DEL COM 233326107 8178 69600 SH DEFINED 01 02 03 69600
DSP GROUP INC COM 23332B106 1355 36254 SH DEFINED 01 02 03 36254
DSP GROUP INC COM 23332B106 7 200 SH DEFINED 200
DTE ENERGY CO COM 233331107 2406 62900 SH DEFINED 01 02 03 62900
DTE ENERGY CO COM 233331107 11 300 SH DEFINED 300
DVI INC COM 233343102 5 258 SH DEFINED 01 02 03 258
DVI INC COM 233343102 4 230 SH DEFINED 230
DAI EI INC ADR 233798206 40 8000 SH DEFINED 01 02 03 8000
DAIN RAUSCHER CORP COM 233856103 310 3335 SH DEFINED 01 02 03 3335
DAIN RAUSCHER CORP COM 233856103 9 100 SH DEFINED 100
DAL-TILE INTL INC COM 23426R108 174 13950 SH DEFINED 01 02 03 13950
DAL-TILE INTL INC COM 23426R108 6 500 SH DEFINED 500
DALEEN TECHNOLOGIES INC COM 23437N104 27 1844 SH DEFINED 01 02 03 1844
DALEEN TECHNOLOGIES INC COM 23437N104 2 155 SH DEFINED 155
DANA CORP COM 235811106 1415 65800 SH DEFINED 01 02 03 65800
DANA CORP COM 235811106 9 400 SH DEFINED 400
DANAHER CORP DEL COM 235851102 3473 69800 SH DEFINED 01 02 03 69800
DANAHER CORP DEL COM 235851102 15 300 SH DEFINED 300
DARDEN RESTAURANTS INC COM 237194105 3964 190450 SH DEFINED 01 02 03 190450
DARDEN RESTAURANTS INC COM 237194105 23 1100 SH DEFINED 1100
DATA BROADCASTING CORP COM 237596101 50 15732 SH DEFINED 01 02 03 15732
DATA BROADCASTING CORP COM 237596101 1 460 SH DEFINED 460
DATA RETURN CORP COM 23785M104 56 2760 SH DEFINED 01 02 03 2760
DATA RETURN CORP COM 23785M104 2 77 SH DEFINED 77
DATASCOPE CORP COM 238113104 166 4956 SH DEFINED 01 02 03 4956
DATASCOPE CORP COM 238113104 3 100 SH DEFINED 100
DATASTREAM SYS INC COM 238124101 83 6441 SH DEFINED 01 02 03 6441
DATASTREAM SYS INC COM 238124101 1 106 SH DEFINED 106
DAVOX CORP COM 239208101 5 454 SH DEFINED 01 02 03 454
DAVOX CORP COM 239208101 0 9 SH DEFINED 9
DEAN FOODS CO COM 242361103 1470 44211 SH DEFINED 01 02 03 44211
DEAN FOODS CO COM 242361103 7 198 SH DEFINED 198
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEERE & CO COM 244199105 4193 126100 SH DEFINED 01 02 03 126100
DEERE & CO COM 244199105 33 980 SH DEFINED 980
DEL MONTE FOODS CO COM 24522P103 68 11043 SH DEFINED 01 02 03 11043
DEL MONTE FOODS CO COM 24522P103 3 500 SH DEFINED 500
DELCO REMY INTL INC CL A 246626105 4 565 SH DEFINED 01 02 03 565
DELCO REMY INTL INC CL A 246626105 1 100 SH DEFINED 100
DELL COMPUTER CORP COM 247025109 50086 1625523 SH DEFINED 01 02 03 1625523
DELL COMPUTER CORP COM 247025109 242 7850 SH DEFINED 7850
DELPHI AUTOMOTIVE SYS CORP COM 247126105 4058 268300 SH DEFINED 01 02 03 268300
DELPHI AUTOMOTIVE SYS CORP COM 247126105 20 1300 SH DEFINED 1300
DELPHI FINL GROUP INC CL A 247131105 166 4101 SH DEFINED 01 02 03 4101
DELPHI FINL GROUP INC CL A 247131105 4 106 SH DEFINED 106
DELTA & PINE LD CO COM 247357106 263 10238 SH DEFINED 01 02 03 10238
DELTA & PINE LD CO COM 247357106 8 300 SH DEFINED 300
DELTA AIR LINES INC DEL COM 247361108 4307 97050 SH DEFINED 01 02 03 97050
DELTA AIR LINES INC DEL COM 247361108 30 680 SH DEFINED 680
DELTATHREE COM INC CL A 24783N102 5 1411 SH DEFINED 01 02 03 1411
DELTATHREE COM INC CL A 24783N102 0 55 SH DEFINED 55
DELTAGEN INC COM 24783R103 137 4440 SH DEFINED 01 02 03 4440
DELTIC TIMBER CORP COM 247850100 74 4370 SH DEFINED 01 02 03 4370
DELTIC TIMBER CORP COM 247850100 2 100 SH DEFINED 100
DENBURY RES INC COM NEW 247916208 3 373 SH DEFINED 01 02 03 373
DELUXE CORP COM 248019101 1901 93600 SH DEFINED 01 02 03 93600
DELUXE CORP COM 248019101 33 1600 SH DEFINED 1600
DENDRITE INTL INC COM 248239105 296 11036 SH DEFINED 01 02 03 11036
DENDRITE INTL INC COM 248239105 8 300 SH DEFINED 300
DENTSPLY INTL INC NEW COM 249030107 2030 58100 SH DEFINED 01 02 03 58100
DETROIT DIESEL CORP COM 250837101 55 2408 SH DEFINED 01 02 03 2408
DETROIT DIESEL CORP COM 250837101 2 100 SH DEFINED 100
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 211 16359 SH DEFINED 01 02 03 16359
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 6 500 SH DEFINED 500
DEVON ENERGY CORP NEW COM 25179M103 3712 61705 SH DEFINED 01 02 03 61705
DEVON ENERGY CORP NEW COM 25179M103 18 300 SH DEFINED 300
DEVRY INC DEL COM 251893103 2780 73900 SH DEFINED 01 02 03 73900
DEXTER CORP COM 252165105 372 6195 SH DEFINED 01 02 03 6195
DEXTER CORP COM 252165105 7 121 SH DEFINED 121
DIAGNOSTIC PRODS CORP COM 252450101 170 3179 SH DEFINED 01 02 03 3179
DIAGNOSTIC PRODS CORP COM 252450101 5 100 SH DEFINED 100
DIAL CORP NEW COM 25247D101 1364 117333 SH DEFINED 01 02 03 117333
DIAL CORP NEW COM 25247D101 6 484 SH DEFINED 484
DIAMETRICS MED INC COM 252532106 21 2616 SH DEFINED 01 02 03 2616
DIAMETRICS MED INC COM 252532106 5 613 SH DEFINED 613
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 820 11044 SH DEFINED 01 02 03 11044
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 11 144 SH DEFINED 144
DIEBOLD INC COM 253651103 2008 75600 SH DEFINED 01 02 03 75600
DIGENE CORP COM 253752109 82 2291 SH DEFINED 01 02 03 2291
DIGENE CORP COM 253752109 6 172 SH DEFINED 172
DIGEX INC DEL CL A 253756100 5 100 SH DEFINED 01 02 03 100
DIGIMARC CORP COM 253807101 32 1708 SH DEFINED 01 02 03 1708
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIGIMARC CORP COM 253807101 1 53 SH DEFINED 53
DIGITAL COURIER TECHNOLOGIES COM 253838106 14 7490 SH DEFINED 01 02 03 7490
DIGITAL COURIER TECHNOLOGIES COM 253838106 0 244 SH DEFINED 244
DIGITAL IMPACT INC DEL COM 25385G106 9 1389 SH DEFINED 01 02 03 1389
DIGITAL IMPACT INC DEL COM 25385G106 0 49 SH DEFINED 49
DIGITAL IS INC DEL COM 25385N101 311 16584 SH DEFINED 01 02 03 16584
DIGITAL IS INC DEL COM 25385N101 9 505 SH DEFINED 505
DIGITAL INSIGHT CORP COM 25385P106 126 3510 SH DEFINED 01 02 03 3510
DIGITAL INSIGHT CORP COM 25385P106 6 170 SH DEFINED 170
DIGITAL RIV INC COM 25388B104 28 4403 SH DEFINED 01 02 03 4403
DIGITAL RIV INC COM 25388B104 2 316 SH DEFINED 316
DIGITAS INC COM 25388K104 32 1826 SH DEFINED 01 02 03 1826
DIGITAS INC COM 25388K104 1 50 SH DEFINED 50
DIGITALTHINK INC COM 25388M100 100 2364 SH DEFINED 01 02 03 2364
DIGITALTHINK INC COM 25388M100 1 24 SH DEFINED 24
DIME CMNTY BANCSHARES COM 253922108 134 5430 SH DEFINED 01 02 03 5430
DIME CMNTY BANCSHARES COM 253922108 2 100 SH DEFINED 100
DILLARDS INC CL A 254067101 670 63100 SH DEFINED 01 02 03 63100
DILLARDS INC CL A 254067101 9 866 SH DEFINED 866
DIME BANCORP INC NEW COM 25429Q102 4127 191400 SH DEFINED 01 02 03 191400
DIONEX CORP COM 254546104 162 5863 SH DEFINED 01 02 03 5863
DIONEX CORP COM 254546104 4 142 SH DEFINED 142
DISNEY WALT CO COM DISNEY 254687106 41393 1082180 SH DEFINED 01 02 03 1082180
DISNEY WALT CO COM DISNEY 254687106 284 7420 SH DEFINED 7420
DIRECT FOCUS INC COM 254931108 275 6912 SH DEFINED 01 02 03 6912
DIRECT FOCUS INC COM 254931108 6 150 SH DEFINED 150
DITECH COMMUNICATIONS CORP COM 25500M103 92 2250 SH DEFINED 01 02 03 2250
DIVERSA CORP COM 255064107 100 3720 SH DEFINED 01 02 03 3720
DIVERSA CORP COM 255064107 1 41 SH DEFINED 41
DOCUMENTUM INC COM 256159104 399 4916 SH DEFINED 01 02 03 4916
DOCUMENTUM INC COM 256159104 9 113 SH DEFINED 113
DOLE FOOD INC COM 256605106 1008 67182 SH DEFINED 01 02 03 67182
DOLE FOOD INC COM 256605106 4 252 SH DEFINED 252
DOLLAR GEN CORP COM 256669102 2621 156496 SH DEFINED 01 02 03 156496
DOLLAR GEN CORP COM 256669102 13 800 SH DEFINED 800
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 101 5139 SH DEFINED 01 02 03 5139
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4 200 SH DEFINED 200
DOLLAR TREE STORES INC COM 256747106 4861 119850 SH DEFINED 01 02 03 119850
DOMINION RES INC VA NEW COM 25746U109 6085 104800 SH DEFINED 01 02 03 104800
DOMINION RES INC VA NEW COM 25746U109 35 600 SH DEFINED 600
DONALDSON INC COM 257651109 1293 58766 SH DEFINED 01 02 03 58766
DONALDSON INC COM 257651109 9 400 SH DEFINED 400
DONALDSON LUFKIN & JENRETTE NW COM DLJ 257661108 174 1950 SH DEFINED 01 02 03 1950
DONALDSON LUFKIN & JENRETTE NW COM DLJDIRECT 257661504 12 1721 SH DEFINED 01 02 03 1721
DONALDSON LUFKIN & JENRETTE NW COM DLJDIRECT 257661504 0 54 SH DEFINED 54
DONNELLEY R R & SONS CO COM 257867101 1896 77200 SH DEFINED 01 02 03 77200
DONNELLEY R R & SONS CO COM 257867101 7 300 SH DEFINED 300
DORAL FINL CORP COM 25811P100 143 8836 SH DEFINED 01 02 03 8836
DORAL FINL CORP COM 25811P100 8 500 SH DEFINED 500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOT HILL SYS CORP COM 25848T109 8 1277 SH DEFINED 01 02 03 1277
DOT HILL SYS CORP COM 25848T109 0 70 SH DEFINED 70
DOUBLECLICK INC COM 258609304 50928 1591500 SH DEFINED 01 02 03 1591500
DOVER CORP COM 260003108 6921 147460 SH DEFINED 01 02 03 147460
DOVER CORP COM 260003108 59 1250 SH DEFINED 1250
DOVER DOWNS ENTMT INC COM 260086103 4 278 SH DEFINED 01 02 03 278
DOVER DOWNS ENTMT INC COM 260086103 1 100 SH DEFINED 100
DOW CHEM CO COM 260543103 15289 613100 SH DEFINED 01 02 03 613100
DOW CHEM CO COM 260543103 40 1600 SH DEFINED 1600
DOW JONES & CO INC COM 260561105 4538 75000 SH DEFINED 01 02 03 75000
DOW JONES & CO INC COM 260561105 70 1160 SH DEFINED 1160
DOWNEY FINL CORP COM 261018105 226 5716 SH DEFINED 01 02 03 5716
DOWNEY FINL CORP COM 261018105 5 131 SH DEFINED 131
DRESS BARN INC COM 261570105 115 5494 SH DEFINED 01 02 03 5494
DRESS BARN INC COM 261570105 2 101 SH DEFINED 101
DREYERS GRAND ICE CREAM INC COM 261878102 790 36638 SH DEFINED 01 02 03 36638
DREYERS GRAND ICE CREAM INC COM 261878102 7 330 SH DEFINED 330
DRIL-QUIP INC COM 262037104 103 2594 SH DEFINED 01 02 03 2594
DRIL-QUIP INC COM 262037104 4 100 SH DEFINED 100
DRUGSTORE COM INC COM 262241102 12 3409 SH DEFINED 01 02 03 3409
DRUGSTORE COM INC COM 262241102 1 298 SH DEFINED 298
DSET CORP COM 262504103 181 8773 SH DEFINED 01 02 03 8773
DSET CORP COM 262504103 1 57 SH DEFINED 57
DSL NET INC COM 262506108 19 6353 SH DEFINED 01 02 03 6353
DSL NET INC COM 262506108 1 481 SH DEFINED 481
DU PONT E I DE NEMOURS & CO COM 263534109 19054 459833 SH DEFINED 01 02 03 459833
DU PONT E I DE NEMOURS & CO COM 263534109 104 2500 SH DEFINED 2500
DUANE READE INC COM 263578106 101 4168 SH DEFINED 01 02 03 4168
DUANE READE INC COM 263578106 2 100 SH DEFINED 100
DUKE ENERGY CORP COM 264399106 20117 234600 SH DEFINED 01 02 03 234600
DUKE ENERGY CORP COM 264399106 77 900 SH DEFINED 900
DUN & BRADSTREET CORP DEL COM 26483B106 6941 201562 SH DEFINED 01 02 03 201562
DUN & BRADSTREET CORP DEL COM 26483B106 41 1200 SH DEFINED 1200
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 25 2720 SH DEFINED 01 02 03 2720
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2 240 SH DEFINED 240
DUPONT PHOTOMASKS INC COM 26613X101 18 301 SH DEFINED 01 02 03 301
DUPONT PHOTOMASKS INC COM 26613X101 0 4 SH DEFINED 4
DURA PHARMACEUTICALS INC COM 26632S109 412 11656 SH DEFINED 01 02 03 11656
DURA PHARMACEUTICALS INC COM 26632S109 14 400 SH DEFINED 400
DUSA PHARMACEUTICALS INC COM 266898105 86 2793 SH DEFINED 01 02 03 2793
DUSA PHARMACEUTICALS INC COM 266898105 3 86 SH DEFINED 86
DYCOM INDS INC COM 267475101 183 4400 SH DEFINED 01 02 03 4400
DYNEGY INC NEW CL A 26816Q101 19185 336574 SH DEFINED 01 02 03 336574
EEX CORP COM NEW 26842V207 72 14752 SH DEFINED 01 02 03 14752
EEX CORP COM NEW 26842V207 2 333 SH DEFINED 333
EGL INC COM 268484102 136 4493 SH DEFINED 01 02 03 4493
EGL INC COM 268484102 3 100 SH DEFINED 100
E-LOAN INC COM 26861P107 1 246 SH DEFINED 01 02 03 246
E-LOAN INC COM 26861P107 3 660 SH DEFINED 660
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E M C CORP MASS COM 268648102 227527 2295350 SH DEFINED 01 02 03 2295350
E M C CORP MASS COM 268648102 659 6650 SH DEFINED 6650
E MEDSOFT COM COM 26873Q101 25 9490 SH DEFINED 01 02 03 9490
E MEDSOFT COM COM 26873Q101 1 282 SH DEFINED 282
ENSCO INTL INC COM 26874Q100 5653 147800 SH DEFINED 01 02 03 147800
EOG RES INC COM 26875P101 3946 101500 SH DEFINED 01 02 03 101500
E PIPHANY INC COM 26881V100 245 3175 SH DEFINED 01 02 03 3175
ESS TECHNOLOGY INC COM 269151106 129 9048 SH DEFINED 01 02 03 9048
ESS TECHNOLOGY INC COM 269151106 3 200 SH DEFINED 200
E SPIRE COMMUNICATIONS INC COM 269153102 47 15960 SH DEFINED 01 02 03 15960
E SPIRE COMMUNICATIONS INC COM 269153102 1 430 SH DEFINED 430
E TOWN COM 269242103 148 2208 SH DEFINED 01 02 03 2208
E TOWN COM 269242103 7 100 SH DEFINED 100
E TRADE GROUP INC COM 269246104 5242 318900 SH DEFINED 01 02 03 318900
EARTHGRAINS CO COM 270319106 267 14505 SH DEFINED 01 02 03 14505
EARTHGRAINS CO COM 270319106 7 400 SH DEFINED 400
EARTHSHELL CORP COM 27032B100 10 7605 SH DEFINED 01 02 03 7605
EARTHSHELL CORP COM 27032B100 0 263 SH DEFINED 263
EAST WEST BANCORP INC COM 27579R104 72 3693 SH DEFINED 01 02 03 3693
EAST WEST BANCORP INC COM 27579R104 8 390 SH DEFINED 390
EASTERN ENTERPRISES COM 27637F100 766 12000 SH DEFINED 01 02 03 12000
EASTERN ENTERPRISES COM 27637F100 6 100 SH DEFINED 100
EASTGROUP PPTY INC COM 277276101 103 4613 SH DEFINED 01 02 03 4613
EASTGROUP PPTY INC COM 277276101 2 103 SH DEFINED 103
EASTMAN CHEM CO COM 277432100 1345 36400 SH DEFINED 01 02 03 36400
EASTMAN CHEM CO COM 277432100 7 200 SH DEFINED 200
EASTMAN KODAK CO COM 277461109 8142 199200 SH DEFINED 01 02 03 199200
EASTMAN KODAK CO COM 277461109 29 700 SH DEFINED 700
EATON CORP COM 278058102 3919 63600 SH DEFINED 01 02 03 63600
EATON CORP COM 278058102 12 200 SH DEFINED 200
EATON VANCE CORP COM NON VTG 278265103 409 8023 SH DEFINED 01 02 03 8023
EATON VANCE CORP COM NON VTG 278265103 19 380 SH DEFINED 380
EBAY INC COM 278642103 41 600 SH DEFINED 01 02 03 600
EBENX INC COM 278668108 9 801 SH DEFINED 01 02 03 801
EBENX INC COM 278668108 0 22 SH DEFINED 22
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 36 8900 SH DEFINED 01 02 03 8900
ECLIPSYS CORP COM 278856109 137 8587 SH DEFINED 01 02 03 8587
ECLIPSYS CORP COM 278856109 5 300 SH DEFINED 300
ECOLAB INC COM 278865100 2070 57400 SH DEFINED 01 02 03 57400
ECOLAB INC COM 278865100 22 600 SH DEFINED 600
EDISON INTL COM 281020107 4762 246600 SH DEFINED 01 02 03 246600
EDISON INTL COM 281020107 15 800 SH DEFINED 800
EDISON SCHOOLS INC CL A 281033100 76 2379 SH DEFINED 01 02 03 2379
EDISON SCHOOLS INC CL A 281033100 2 62 SH DEFINED 62
EDUCATION MGMT CORP COM 28139T101 197 7327 SH DEFINED 01 02 03 7327
EDUCATION MGMT CORP COM 28139T101 3 123 SH DEFINED 123
J D EDWARDS & CO COM 281667105 307 11877 SH DEFINED 01 02 03 11877
J D EDWARDS & CO COM 281667105 9 356 SH DEFINED 356
EDWARDS AG INC COM 281760108 4836 92450 SH DEFINED 01 02 03 92450
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EDWARDS AG INC COM 281760108 8 150 SH DEFINED 150
EDWARDS LIFESCIENCES CORP COM 28176E108 1841 84397 SH DEFINED 01 02 03 84397
EDWARDS LIFESCIENCES CORP COM 28176E108 8 375 SH DEFINED 375
EFFICIENT NETWORKS INC COM 282056100 4 100 SH DEFINED 01 02 03 100
EGAIN COMMUNICATIONS COM 28225C103 42 4491 SH DEFINED 01 02 03 4491
EGAIN COMMUNICATIONS COM 28225C103 2 232 SH DEFINED 232
EGLOBE INC COM 282339100 15 12289 SH DEFINED 01 02 03 12289
EGLOBE INC COM 282339100 0 373 SH DEFINED 373
EL PASO ELEC CO COM NEW 283677854 220 15947 SH DEFINED 01 02 03 15947
EL PASO ELEC CO COM NEW 283677854 7 500 SH DEFINED 500
EL PASO ENERGY CORP DEL COM 283905107 13579 220356 SH DEFINED 01 02 03 220356
EL PASO ENERGY CORP DEL COM 283905107 55 900 SH DEFINED 900
ELANTEC SEMICONDUCTOR INC COM 284155108 443 4450 SH DEFINED 01 02 03 4450
ELANTEC SEMICONDUCTOR INC COM 284155108 13 131 SH DEFINED 131
ELCOR CORP COM 284443108 79 5437 SH DEFINED 01 02 03 5437
ELCOR CORP COM 284443108 2 150 SH DEFINED 150
ELECTRIC LIGHTWAVE INC CL A 284895109 41 4787 SH DEFINED 01 02 03 4787
ELECTRIC LIGHTWAVE INC CL A 284895109 1 100 SH DEFINED 100
ELECTRO RENT CORP COM 285218103 87 6833 SH DEFINED 01 02 03 6833
ELECTRO RENT CORP COM 285218103 1 100 SH DEFINED 100
ELECTRO SCIENTIFIC INDS COM 285229100 244 6960 SH DEFINED 01 02 03 6960
ELECTRO SCIENTIFIC INDS COM 285229100 7 200 SH DEFINED 200
ELECTROGLAS INC COM 285324109 108 6333 SH DEFINED 01 02 03 6333
ELECTROGLAS INC COM 285324109 2 129 SH DEFINED 129
ELECTRONIC ARTS INC COM 285512109 111484 2257900 SH DEFINED 01 02 03 2257900
ELECTRONIC DATA SYS NEW COM 285661104 11757 283290 SH DEFINED 01 02 03 283290
ELECTRONIC DATA SYS NEW COM 285661104 95 2280 SH DEFINED 2280
ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 67 3116 SH DEFINED 01 02 03 3116
ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 0 17 SH DEFINED 17
ELOYALTY CORP COM 290151109 144 11331 SH DEFINED 01 02 03 11331
ELOYALTY CORP COM 290151109 5 400 SH DEFINED 400
EMAGIN CORP COM 29076N107 38 3554 SH DEFINED 01 02 03 3554
EMAGIN CORP COM 29076N107 1 100 SH DEFINED 100
E MACHINES INC COM 29076P102 4 3594 SH DEFINED 01 02 03 3594
E MACHINES INC COM 29076P102 0 92 SH DEFINED 92
EMBARCADERO TECHNOLOGIES INC COM 290787100 24 466 SH DEFINED 01 02 03 466
EMBARCADERO TECHNOLOGIES INC COM 290787100 1 14 SH DEFINED 14
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 172 9300 SH DEFINED 01 02 03 9300
EMCORE CORP COM 290846104 287 6906 SH DEFINED 01 02 03 6906
EMCORE CORP COM 290846104 8 200 SH DEFINED 200
EMCOR GROUP INC COM 29084Q100 6 244 SH DEFINED 01 02 03 244
EMCOR GROUP INC COM 29084Q100 3 100 SH DEFINED 100
EMERGE INTERACTIVE INC CL A 29088W103 20 1234 SH DEFINED 01 02 03 1234
EMERGE INTERACTIVE INC CL A 29088W103 1 33 SH DEFINED 33
EMERSON ELEC CO COM 291011104 15206 226950 SH DEFINED 01 02 03 226950
EMERSON ELEC CO COM 291011104 104 1550 SH DEFINED 1550
EMISPHERE TECHNOLOGIES INC COM 291345106 101 3389 SH DEFINED 01 02 03 3389
EMISPHERE TECHNOLOGIES INC COM 291345106 3 99 SH DEFINED 99
EMMIS COMMUNICATIONS CORP CL A 291525103 193 7800 SH DEFINED 01 02 03 7800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMMIS COMMUNICATIONS CORP CL A 291525103 8 331 SH DEFINED 331
EMPIRE DIST ELEC CO COM 291641108 122 4661 SH DEFINED 01 02 03 4661
EMPIRE DIST ELEC CO COM 291641108 3 112 SH DEFINED 112
ENCOMPASS SVCS CORP COM 29255U104 118 14487 SH DEFINED 01 02 03 14487
ENCOMPASS SVCS CORP COM 29255U104 4 501 SH DEFINED 501
ENDESA S A SPONSORED ADR 29258N107 188 10000 SH DEFINED 01 02 03 10000
ENDO PHARMACEUTICALS HLDGS INC WT EXP 12310 29264F114 8 3251 SH DEFINED 01 02 03 3251
ENDO PHARMACEUTICALS HLDGS INC WT EXP 12310 29264F114 0 100 SH DEFINED 100
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 32 3251 SH DEFINED 01 02 03 3251
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 1 100 SH DEFINED 100
ENDOCARE INC COM 29264P104 20 1005 SH DEFINED 01 02 03 1005
ENDOCARE INC COM 29264P104 3 170 SH DEFINED 170
ENERGY CONVERSION DEVICES INC COM 292659109 59 1595 SH DEFINED 01 02 03 1595
ENERGY CONVERSION DEVICES INC COM 292659109 2 51 SH DEFINED 51
ENERGEN CORP COM 29265N108 221 7413 SH DEFINED 01 02 03 7413
ENERGEN CORP COM 29265N108 8 280 SH DEFINED 280
ENERGY EAST CORP COM 29266M109 3973 175600 SH DEFINED 01 02 03 175600
ENERGIZER HLDGS INC COM 29266R108 2712 110701 SH DEFINED 01 02 03 110701
ENGELHARD CORP COM 292845104 975 60000 SH DEFINED 01 02 03 60000
ENGELHARD CORP COM 292845104 5 300 SH DEFINED 300
ENERGYNORTH INC COM 292925104 4 69 SH DEFINED 01 02 03 69
ENHANCE FINL SVCS GROUP INC COM 293310108 94 7217 SH DEFINED 01 02 03 7217
ENHANCE FINL SVCS GROUP INC COM 293310108 3 200 SH DEFINED 200
ENRON CORP COM 293561106 28539 325700 SH DEFINED 01 02 03 325700
ENRON CORP COM 293561106 158 1800 SH DEFINED 1800
ENTERGY CORP NEW COM 29364G103 3703 99400 SH DEFINED 01 02 03 99400
ENTERGY CORP NEW COM 29364G103 19 500 SH DEFINED 500
ENTERTAINMENT PPTYS TR COM SH BEN IN 29380T105 4 398 SH DEFINED 01 02 03 398
ENTERTAINMENT PPTYS TR COM SH BEN IN 29380T105 1 122 SH DEFINED 122
ENTREMED INC COM 29382F103 94 3368 SH DEFINED 01 02 03 3368
ENTREMED INC COM 29382F103 3 100 SH DEFINED 100
ENTRUST TECHNOLOGIES INC COM 293848107 3 100 SH DEFINED 01 02 03 100
ENZON INC COM 293904108 1026 15539 SH DEFINED 01 02 03 15539
ENZON INC COM 293904108 26 400 SH DEFINED 400
ENZO BIOCHEM INC COM 294100102 319 6569 SH DEFINED 01 02 03 6569
ENZO BIOCHEM INC COM 294100102 8 161 SH DEFINED 161
ENVISION DEV CORP COM 29410N102 4 375 SH DEFINED 01 02 03 375
ENVISION DEV CORP COM 29410N102 0 15 SH DEFINED 15
EPLUS INC COM 294268107 3 130 SH DEFINED 01 02 03 130
EPICEDGE INC COM 29426X102 7 2388 SH DEFINED 01 02 03 2388
EPICEDGE INC COM 29426X102 0 56 SH DEFINED 56
EPRESENCE INC COM 294348107 54 8016 SH DEFINED 01 02 03 8016
EPRESENCE INC COM 294348107 1 200 SH DEFINED 200
EPRISE CORP COM 294352109 5 613 SH DEFINED 01 02 03 613
EPRISE CORP COM 294352109 0 19 SH DEFINED 19
EQUIFAX INC COM 294429105 1875 69600 SH DEFINED 01 02 03 69600
EQUIFAX INC COM 294429105 8 300 SH DEFINED 300
EQUITABLE RES INC COM 294549100 3410 53800 SH DEFINED 01 02 03 53800
EQUITABLE RES INC COM 294549100 25 400 SH DEFINED 400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUITY INNS INC COM 294703103 89 13370 SH DEFINED 01 02 03 13370
EQUITY INNS INC COM 294703103 2 315 SH DEFINED 315
ERICSSON L M TEL CO ADR CL B SEK10 294821400 19914 1344400 SH DEFINED 01 02 03 1344400
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1407 95000 SH DEFINED 01 02 03 95000
ESCO TECHNOLOGIES INC COM 296315104 5 291 SH DEFINED 01 02 03 291
ESCO TECHNOLOGIES INC COM 296315104 0 26 SH DEFINED 26
ESPEED INC CL A 296643109 300 10543 SH DEFINED 01 02 03 10543
ESPEED INC CL A 296643109 2 62 SH DEFINED 62
ESSEX PPTY TR INC COM 297178105 237 4278 SH DEFINED 01 02 03 4278
ESSEX PPTY TR INC COM 297178105 6 100 SH DEFINED 100
ESTERLINE TECHNOLOGIES CORP COM 297425100 137 6958 SH DEFINED 01 02 03 6958
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 112 SH DEFINED 112
ETHAN ALLEN INTERIORS INC COM 297602104 277 9771 SH DEFINED 01 02 03 9771
ETHAN ALLEN INTERIORS INC COM 297602104 11 400 SH DEFINED 400
ETHYL CORP COM 297659104 142 98448 SH DEFINED 01 02 03 98448
ETHYL CORP COM 297659104 1 536 SH DEFINED 536
ETOYS INC COM 297862104 73 13597 SH DEFINED 01 02 03 13597
ETOYS INC COM 297862104 4 841 SH DEFINED 841
EVERGREEN RES INC COM NO PAR 299900308 61 1758 SH DEFINED 01 02 03 1758
EVERGREEN RES INC COM NO PAR 299900308 3 100 SH DEFINED 100
EXAR CORP COM 300645108 1336 11038 SH DEFINED 01 02 03 11038
EXAR CORP COM 300645108 18 150 SH DEFINED 150
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 299 4453 SH DEFINED 01 02 03 4453
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 7 100 SH DEFINED 100
EXCEL TECHNOLOGY INC COM 30067T103 44 1387 SH DEFINED 01 02 03 1387
EXCEL TECHNOLOGY INC COM 30067T103 1 39 SH DEFINED 39
EXCELON CORP COM 300691102 66 5340 SH DEFINED 01 02 03 5340
EXCELON CORP COM 300691102 2 158 SH DEFINED 158
EXCHANGE APPLICATIONS COM 300867108 27 5954 SH DEFINED 01 02 03 5954
EXCHANGE APPLICATIONS COM 300867108 1 200 SH DEFINED 200
EXELIXIS INC COM 30161Q104 127 4046 SH DEFINED 01 02 03 4046
EXELIXIS INC COM 30161Q104 2 50 SH DEFINED 50
EXTENDED SYSTEMS INC COM 301973103 97 1809 SH DEFINED 01 02 03 1809
EXTENDED SYSTEMS INC COM 301973103 3 53 SH DEFINED 53
EXIDE CORP COM 302051107 48 5288 SH DEFINED 01 02 03 5288
EXIDE CORP COM 302051107 1 100 SH DEFINED 100
EXODUS COMMUNICATIONS INC COM 302088109 78679 1593500 SH DEFINED 01 02 03 1593500
EXPEDIA INC COM 302125109 13 1001 SH DEFINED 01 02 03 1001
EXPEDIA INC COM 302125109 0 26 SH DEFINED 26
EXPRESS SCRIPTS INC CL A 302182100 2912 40300 SH DEFINED 01 02 03 40300
EXTENDED STAY AMER INC COM 30224P101 256 19320 SH DEFINED 01 02 03 19320
EXTENDED STAY AMER INC COM 30224P101 10 720 SH DEFINED 720
EXTENSITY INC COM 302255104 15 726 SH DEFINED 01 02 03 726
EXTENSITY INC COM 302255104 0 19 SH DEFINED 19
EXTREME NETWORKS INC COM 30226D106 92 800 SH DEFINED 01 02 03 800
EXXON MOBIL CORP COM 30231G102 172996 1941048 SH DEFINED 01 02 03 1941048
EXXON MOBIL CORP COM 30231G102 740 8300 SH DEFINED 8300
F&M BANCORP MD COM 302367107 5 271 SH DEFINED 01 02 03 271
F&M BANCORP MD COM 302367107 2 105 SH DEFINED 105
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
F & M NATL CORP COM 302374103 153 6262 SH DEFINED 01 02 03 6262
F & M NATL CORP COM 302374103 3 103 SH DEFINED 103
FBL FINL GROUP INC CL A 30239F106 112 6913 SH DEFINED 01 02 03 6913
FBL FINL GROUP INC CL A 30239F106 2 100 SH DEFINED 100
FEI CO COM 30241L109 70 3239 SH DEFINED 01 02 03 3239
FEI CO COM 30241L109 2 97 SH DEFINED 97
F M C CORP COM NEW 302491303 1267 18900 SH DEFINED 01 02 03 18900
F M C CORP COM NEW 302491303 7 100 SH DEFINED 100
FNB CORP PA COM 302520101 120 5597 SH DEFINED 01 02 03 5597
FNB CORP PA COM 302520101 2 110 SH DEFINED 110
FPL GROUP INC COM 302571104 22355 340000 SH DEFINED 01 02 03 340000
FPL GROUP INC COM 302571104 26 400 SH DEFINED 400
FSI INTL INC COM 302633102 130 9124 SH DEFINED 01 02 03 9124
FSI INTL INC COM 302633102 3 200 SH DEFINED 200
F Y I INC COM 302712104 62 1659 SH DEFINED 01 02 03 1659
F Y I INC COM 302712104 4 100 SH DEFINED 100
FACTORY 2-U INC COM 303072102 130 4261 SH DEFINED 01 02 03 4261
FACTORY 2-U INC COM 303072102 3 100 SH DEFINED 100
FACTSET RESH SYS INC COM 303075105 196 5223 SH DEFINED 01 02 03 5223
FACTSET RESH SYS INC COM 303075105 5 125 SH DEFINED 125
FAIR ISAAC & CO INC COM 303250104 121 2838 SH DEFINED 01 02 03 2838
FAIR ISAAC & CO INC COM 303250104 4 100 SH DEFINED 100
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 120 11812 SH DEFINED 01 02 03 11812
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 4 400 SH DEFINED 400
FAMILY DLR STORES INC COM 307000109 3498 181700 SH DEFINED 01 02 03 181700
FARMER BROS CO COM 307675108 35 193 SH DEFINED 01 02 03 193
FARMER BROS CO COM 307675108 0 1 SH DEFINED 1
FARMERS CAP BK CORP COM 309562106 96 2668 SH DEFINED 01 02 03 2668
FASTENAL CO COM 311900104 2524 43800 SH DEFINED 01 02 03 43800
FEDDERS CORP COM 313135105 66 16994 SH DEFINED 01 02 03 16994
FEDDERS CORP COM 313135105 1 300 SH DEFINED 300
FEDERAL HOME LN MTG CORP COM 313400301 19622 362950 SH DEFINED 01 02 03 362950
FEDERAL HOME LN MTG CORP COM 313400301 132 2450 SH DEFINED 2450
FEDERAL MOGUL CORP COM 313549107 492 90534 SH DEFINED 01 02 03 90534
FEDERAL MOGUL CORP COM 313549107 2 454 SH DEFINED 454
FEDERAL NATL MTG ASSN COM 313586109 37891 529940 SH DEFINED 01 02 03 529940
FEDERAL NATL MTG ASSN COM 313586109 268 3750 SH DEFINED 3750
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 209 10902 SH DEFINED 01 02 03 10902
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 400 SH DEFINED 400
FEDERAL SIGNAL CORP COM 313855108 1202 60497 SH DEFINED 01 02 03 60497
FEDERAL SIGNAL CORP COM 313855108 8 400 SH DEFINED 400
FEDERATED DEPT STORES INC DEL COM 31410H101 2524 96600 SH DEFINED 01 02 03 96600
FEDERATED DEPT STORES INC DEL COM 31410H101 13 500 SH DEFINED 500
FEDEX CORP COM 31428X106 5565 125500 SH DEFINED 01 02 03 125500
FEDEX CORP COM 31428X106 31 700 SH DEFINED 700
FELCOR LODGING TR INC COM 31430F101 114 4914 SH DEFINED 01 02 03 4914
FELCOR LODGING TR INC COM 31430F101 3 127 SH DEFINED 127
FERRO CORP COM 315405100 880 46165 SH DEFINED 01 02 03 46165
FERRO CORP COM 315405100 6 300 SH DEFINED 300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
F5 NETWORKS INC COM 315616102 141 4154 SH DEFINED 01 02 03 4154
F5 NETWORKS INC COM 315616102 4 125 SH DEFINED 125
FIBERNET TELECOM GRP INC COM 315653105 27 1621 SH DEFINED 01 02 03 1621
FIBERNET TELECOM GRP INC COM 315653105 1 53 SH DEFINED 53
FIDELITY NATL FINL INC COM 316326107 266 10765 SH DEFINED 01 02 03 10765
FIDELITY NATL FINL INC COM 316326107 7 285 SH DEFINED 285
FIFTH THIRD BANCORP COM 316773100 11039 204900 SH DEFINED 01 02 03 204900
FIFTH THIRD BANCORP COM 316773100 59 1100 SH DEFINED 1100
FILENET CORP COM 316869106 173 9514 SH DEFINED 01 02 03 9514
FILENET CORP COM 316869106 6 309 SH DEFINED 309
FINANCIAL FED CORP COM 317492106 178 7345 SH DEFINED 01 02 03 7345
FINANCIAL FED CORP COM 317492106 5 220 SH DEFINED 220
FINOVA GROUP INC COM 317928109 563 77672 SH DEFINED 01 02 03 77672
FINOVA GROUP INC COM 317928109 3 350 SH DEFINED 350
FIREPOND INC COM 318224102 14 969 SH DEFINED 01 02 03 969
FIREPOND INC COM 318224102 0 26 SH DEFINED 26
FIRST AMERN CORP CALIF COM 318522307 301 14409 SH DEFINED 01 02 03 14409
FIRST AMERN CORP CALIF COM 318522307 10 500 SH DEFINED 500
FIRST BANCORP P R COM 318672102 169 6908 SH DEFINED 01 02 03 6908
FIRST BANCORP P R COM 318672102 5 200 SH DEFINED 200
FIRST BUSEY CORP COM 319383105 4 190 SH DEFINED 01 02 03 190
FIRST BUSEY CORP COM 319383105 2 100 SH DEFINED 100
FIRST CHARTER CORP COM 319439105 50 3451 SH DEFINED 01 02 03 3451
FIRST CHARTER CORP COM 319439105 2 156 SH DEFINED 156
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 136 1906 SH DEFINED 01 02 03 1906
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 3 35 SH DEFINED 35
FIRST COMWLTH FINL CORP PA COM 319829107 116 11989 SH DEFINED 01 02 03 11989
FIRST COMWLTH FINL CORP PA COM 319829107 5 500 SH DEFINED 500
FIRST CONSULTING GROUP INC COM 31986R103 25 4498 SH DEFINED 01 02 03 4498
FIRST CONSULTING GROUP INC COM 31986R103 1 101 SH DEFINED 101
FIRST FED CAP CORP COM 319960100 5 394 SH DEFINED 01 02 03 394
FIRST FED CAP CORP COM 319960100 1 100 SH DEFINED 100
FIRST DATA CORP COM 319963104 9129 233700 SH DEFINED 01 02 03 233700
FIRST DATA CORP COM 319963104 69 1770 SH DEFINED 1770
FIRST FINL BANCORP OH COM 320209109 137 8722 SH DEFINED 01 02 03 8722
FIRST FINL BANCORP OH COM 320209109 5 341 SH DEFINED 341
FIRST FINL BANKSHARES COM 32020R109 79 2463 SH DEFINED 01 02 03 2463
FIRST FINL BANKSHARES COM 32020R109 3 100 SH DEFINED 100
FIRST FINL CORP IND COM 320218100 70 2310 SH DEFINED 01 02 03 2310
FIRST FINL HLDGS INC COM 320239106 57 3754 SH DEFINED 01 02 03 3754
FIRST FINL HLDGS INC COM 320239106 2 100 SH DEFINED 100
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 317 10325 SH DEFINED 01 02 03 10325
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 9 300 SH DEFINED 300
FIRST IND CORP COM 32054R108 111 4247 SH DEFINED 01 02 03 4247
FIRST IND CORP COM 32054R108 3 100 SH DEFINED 100
FIRST MERCHANTS CORP COM 320817109 78 3508 SH DEFINED 01 02 03 3508
FIRST MERCHANTS CORP COM 320817109 2 100 SH DEFINED 100
FIRST MIDWEST BANCORP DEL COM 320867104 275 10318 SH DEFINED 01 02 03 10318
FIRST MIDWEST BANCORP DEL COM 320867104 9 350 SH DEFINED 350
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST HEALTH GROUP CORP COM 320960107 1658 51400 SH DEFINED 01 02 03 51400
FIRST NIAGARA FINL GROUP INC COM 33582U100 3 325 SH DEFINED 01 02 03 325
FIRST NIAGARA FINL GROUP INC COM 33582U100 1 100 SH DEFINED 100
FIRST SEC CORP DEL COM 336294103 3413 209200 SH DEFINED 01 02 03 209200
FIRST SENTINEL BANCORP INC COM 33640T103 86 9066 SH DEFINED 01 02 03 9066
FIRST SENTINEL BANCORP INC COM 33640T103 4 400 SH DEFINED 400
1ST SOURCE CORP COM 336901103 123 5850 SH DEFINED 01 02 03 5850
1ST SOURCE CORP COM 336901103 2 105 SH DEFINED 105
FIRST TENN NATL CORP COM 337162101 2812 137600 SH DEFINED 01 02 03 137600
FIRST UN CORP COM 337358105 13973 434100 SH DEFINED 01 02 03 434100
FIRST UN CORP COM 337358105 74 2300 SH DEFINED 2300
FIRST VA BANKS INC COM 337477103 2089 49000 SH DEFINED 01 02 03 49000
FIRST WASH RLTY TR INC COM 337489504 5 214 SH DEFINED 01 02 03 214
FIRST WASH RLTY TR INC COM 337489504 3 100 SH DEFINED 100
FIRSTWORLD COMMUNICATIONS INC COM SER B 337625305 4 1766 SH DEFINED 01 02 03 1766
FIRSTWORLD COMMUNICATIONS INC COM SER B 337625305 0 56 SH DEFINED 56
FIRSTAR CORP NEW WIS COM 33763V109 10177 454824 SH DEFINED 01 02 03 454824
FIRSTAR CORP NEW WIS COM 33763V109 62 2750 SH DEFINED 2750
FISERV INC COM 337738108 8281 138300 SH DEFINED 01 02 03 138300
FIRSTFED FINL CORP COM 337907109 237 10305 SH DEFINED 01 02 03 10305
FIRSTFED FINL CORP COM 337907109 3 118 SH DEFINED 118
FIRSTMERIT CORP COM 337915102 2152 93800 SH DEFINED 01 02 03 93800
FIRSTENERGY CORP COM 337932107 2785 103400 SH DEFINED 01 02 03 103400
FIRSTENERGY CORP COM 337932107 13 500 SH DEFINED 500
FISHER SCIENTIFIC INTL INC COM NEW 338032204 363 10755 SH DEFINED 01 02 03 10755
FISHER SCIENTIFIC INTL INC COM NEW 338032204 14 400 SH DEFINED 400
FLEETBOSTON FINL CORP COM 339030108 29887 766336 SH DEFINED 01 02 03 766336
FLEETBOSTON FINL CORP COM 339030108 137 3520 SH DEFINED 3520
FLEETWOOD ENTERPRISES INC COM 339099103 101 7481 SH DEFINED 01 02 03 7481
FLEETWOOD ENTERPRISES INC COM 339099103 4 300 SH DEFINED 300
FLEMING COS INC COM 339130106 142 10838 SH DEFINED 01 02 03 10838
FLEMING COS INC COM 339130106 5 350 SH DEFINED 350
FLORIDA PROGRESS CORP COM 341109106 2303 43500 SH DEFINED 01 02 03 43500
FLORIDA PROGRESS CORP COM 341109106 11 200 SH DEFINED 200
FLORIDA ROCK INDS INC COM 341140101 200 5071 SH DEFINED 01 02 03 5071
FLORIDA ROCK INDS INC COM 341140101 4 100 SH DEFINED 100
FLOWERS INDS INC COM 343496105 2093 107350 SH DEFINED 01 02 03 107350
FLOWSERVE CORP COM 34354P105 817 49690 SH DEFINED 01 02 03 49690
FLOWSERVE CORP COM 34354P105 6 341 SH DEFINED 341
FLUOR CORP COM 343861100 1047 34900 SH DEFINED 01 02 03 34900
FLUOR CORP COM 343861100 6 200 SH DEFINED 200
FOOTSTAR INC COM 344912100 170 5274 SH DEFINED 01 02 03 5274
FOOTSTAR INC COM 344912100 4 126 SH DEFINED 126
FORCENERGY INC COM NEW 345206205 75 2879 SH DEFINED 01 02 03 2879
FORCENERGY INC COM NEW 345206205 2 74 SH DEFINED 74
FORD MTR CO DEL COM PAR $0.01 345370860 22280 880215 SH DEFINED 01 02 03 880215
FORD MTR CO DEL COM PAR $0.01 345370860 115 4531 SH DEFINED 4531
FOREST CITY ENTERPRISES INC CL A 345550107 158 4395 SH DEFINED 01 02 03 4395
FOREST CITY ENTERPRISES INC CL A 345550107 4 102 SH DEFINED 102
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOREST LABS INC COM 345838106 10999 95900 SH DEFINED 01 02 03 95900
FOREST OIL CORP COM NEW 346091606 132 8164 SH DEFINED 01 02 03 8164
FOREST OIL CORP COM NEW 346091606 5 310 SH DEFINED 310
FORRESTER RESH INC COM 346563109 231 3630 SH DEFINED 01 02 03 3630
FORRESTER RESH INC COM 346563109 4 69 SH DEFINED 69
FORT JAMES CORP COM 347471104 2760 90300 SH DEFINED 01 02 03 90300
FORT JAMES CORP COM 347471104 18 600 SH DEFINED 600
FORTUNE BRANDS INC COM 349631101 1831 69100 SH DEFINED 01 02 03 69100
FORTUNE BRANDS INC COM 349631101 11 400 SH DEFINED 400
FORWARD AIR CORP COM 349853101 71 2008 SH DEFINED 01 02 03 2008
FORWARD AIR CORP COM 349853101 4 100 SH DEFINED 100
FOSSIL INC COM 349882100 65 4873 SH DEFINED 01 02 03 4873
FOSSIL INC COM 349882100 1 100 SH DEFINED 100
FOSTER WHEELER CORP COM 350244109 107 14814 SH DEFINED 01 02 03 14814
FOSTER WHEELER CORP COM 350244109 3 400 SH DEFINED 400
FOUNDATION HEALTH SYS INC COM 350404109 2557 153793 SH DEFINED 01 02 03 153793
FOUNDATION HEALTH SYS INC COM 350404109 11 651 SH DEFINED 651
4 KIDS ENTMT INC COM 350865101 19 1118 SH DEFINED 01 02 03 1118
4 KIDS ENTMT INC COM 350865101 0 17 SH DEFINED 17
FOX ENTMT GROUP INC CL A 35138T107 119 4500 SH DEFINED 01 02 03 4500
FRANCHISE FIN CORP AMER COM 351807102 172 7655 SH DEFINED 01 02 03 7655
FRANCHISE FIN CORP AMER COM 351807102 5 230 SH DEFINED 230
FRANKLIN ELEC INC COM 353514102 82 1191 SH DEFINED 01 02 03 1191
FRANKLIN ELEC INC COM 353514102 0 5 SH DEFINED 5
FRANKLIN RES INC COM 354613101 5141 115700 SH DEFINED 01 02 03 115700
FRANKLIN RES INC COM 354613101 27 600 SH DEFINED 600
FREDS INC CL A 356108100 9 397 SH DEFINED 01 02 03 397
FREDS INC CL A 356108100 1 45 SH DEFINED 45
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1591 180594 SH DEFINED 01 02 03 180594
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 12 1375 SH DEFINED 1375
FREMONT GEN CORP COM 357288109 28 8253 SH DEFINED 01 02 03 8253
FREMONT GEN CORP COM 357288109 1 346 SH DEFINED 346
FRESENIUS MED CARE AG SPON ADR PREF 358029205 39 2360 SH DEFINED 01 02 03 2360
FRIEDE GOLDMAN HALTER INC COM 358430106 70 9908 SH DEFINED 01 02 03 9908
FRIEDE GOLDMAN HALTER INC COM 358430106 2 300 SH DEFINED 300
FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 79 8530 SH DEFINED 01 02 03 8530
FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 1 149 SH DEFINED 149
FRITZ COS INC COM 358846103 107 8909 SH DEFINED 01 02 03 8909
FRITZ COS INC COM 358846103 4 329 SH DEFINED 329
FRONTIER AIRLINES INC NEW COM 359065109 50 2569 SH DEFINED 01 02 03 2569
FRONTIER AIRLINES INC NEW COM 359065109 8 400 SH DEFINED 400
FRONTIER FINL CORP WASH COM 35907K105 77 4082 SH DEFINED 01 02 03 4082
FRONTIER FINL CORP WASH COM 35907K105 2 100 SH DEFINED 100
FRONTIER OIL CORP COM 35914P105 4 577 SH DEFINED 01 02 03 577
FRONTLINE CAP GROUP COM 35921N101 96 5868 SH DEFINED 01 02 03 5868
FRONTLINE CAP GROUP COM 35921N101 3 166 SH DEFINED 166
FUELCELL ENERGY INC COM 35952H106 88 918 SH DEFINED 01 02 03 918
FUELCELL ENERGY INC COM 35952H106 2 22 SH DEFINED 22
FULLER H B CO COM 359694106 533 18552 SH DEFINED 01 02 03 18552
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FULLER H B CO COM 359694106 3 100 SH DEFINED 100
FULTON FINL CORP PA COM 360271100 148 7486 SH DEFINED 01 02 03 7486
FULTON FINL CORP PA COM 360271100 4 226 SH DEFINED 226
FURNITURE BRANDS INTL INC COM 360921100 1069 64282 SH DEFINED 01 02 03 64282
FURNITURE BRANDS INTL INC COM 360921100 7 400 SH DEFINED 400
FUTURELINK CORP COM NEW 36114Q208 27 8761 SH DEFINED 01 02 03 8761
FUTURELINK CORP COM NEW 36114Q208 1 266 SH DEFINED 266
G & K SVCS INC CL A 361268105 145 5184 SH DEFINED 01 02 03 5184
G & K SVCS INC CL A 361268105 3 100 SH DEFINED 100
GATX CORP COM 361448103 3463 82700 SH DEFINED 01 02 03 82700
GATX CORP COM 361448103 8 200 SH DEFINED 200
GBC BANCORP CALIF COM 361475106 180 5272 SH DEFINED 01 02 03 5272
GBC BANCORP CALIF COM 361475106 3 85 SH DEFINED 85
GC COS INC COM 36155Q109 6 2047 SH DEFINED 01 02 03 2047
GPU INC COM 36225X100 2705 83400 SH DEFINED 01 02 03 83400
GPU INC COM 36225X100 10 300 SH DEFINED 300
GABELLI ASSET MGMT INC CL A 36239Y102 3 115 SH DEFINED 01 02 03 115
GABELLI ASSET MGMT INC CL A 36239Y102 4 130 SH DEFINED 130
GABLES RESIDENTIAL TR SH BEN INT 362418105 189 6941 SH DEFINED 01 02 03 6941
GABLES RESIDENTIAL TR SH BEN INT 362418105 5 200 SH DEFINED 200
GADZOOX NETWORKS INC COM 362555104 11 1481 SH DEFINED 01 02 03 1481
GADZOOX NETWORKS INC COM 362555104 1 205 SH DEFINED 205
GAIAM INC CL A 36268Q103 1 54 SH DEFINED 01 02 03 54
GALILEO INTERNATIONAL INC COM 363547100 1497 96600 SH DEFINED 01 02 03 96600
GALLAGHER ARTHUR J & CO COM 363576109 560 9477 SH DEFINED 01 02 03 9477
GALLAGHER ARTHUR J & CO COM 363576109 18 300 SH DEFINED 300
GANNETT INC COM 364730101 24288 458260 SH DEFINED 01 02 03 458260
GANNETT INC COM 364730101 69 1310 SH DEFINED 1310
GAP INC DEL COM 364760108 7539 374600 SH DEFINED 01 02 03 374600
GAP INC DEL COM 364760108 40 2000 SH DEFINED 2000
GARDNER DENVER INC COM 365558105 90 5545 SH DEFINED 01 02 03 5545
GARDNER DENVER INC COM 365558105 2 100 SH DEFINED 100
GARTNER GROUP INC NEW COM 366651107 201 17281 SH DEFINED 01 02 03 17281
GARTNER GROUP INC NEW COM 366651107 6 537 SH DEFINED 537
GARTNER GROUP INC NEW CL B 366651206 991 91100 SH DEFINED 01 02 03 91100
GASONICS INTL CORP COM 367278108 33 2711 SH DEFINED 01 02 03 2711
GASONICS INTL CORP COM 367278108 1 84 SH DEFINED 84
GATEWAY INC COM 367626108 7818 167240 SH DEFINED 01 02 03 167240
GATEWAY INC COM 367626108 47 1000 SH DEFINED 1000
GAYLORD ENTMT CO NEW COM 367905106 579 24266 SH DEFINED 01 02 03 24266
GAYLORD ENTMT CO NEW COM 367905106 2 100 SH DEFINED 100
GAYLORD CONTAINER CORP CL A 368145108 25 14693 SH DEFINED 01 02 03 14693
GAYLORD CONTAINER CORP CL A 368145108 1 400 SH DEFINED 400
GELTEX PHARMACEUTICALS INC COM 368538104 249 5328 SH DEFINED 01 02 03 5328
GELTEX PHARMACEUTICALS INC COM 368538104 7 150 SH DEFINED 150
GENCORP INC COM 368682100 73 8986 SH DEFINED 01 02 03 8986
GENCORP INC COM 368682100 2 300 SH DEFINED 300
GENE LOGIC INC COM 368689105 148 6421 SH DEFINED 01 02 03 6421
GENE LOGIC INC COM 368689105 4 191 SH DEFINED 191
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENENTECH INC COM NEW 368710406 223 1200 SH DEFINED 01 02 03 1200
GENERAL CABLE CORP DEL NEW COM 369300108 82 10896 SH DEFINED 01 02 03 10896
GENERAL CABLE CORP DEL NEW COM 369300108 2 300 SH DEFINED 300
GENERAL COMMUNICATION INC CL A 369385109 101 14103 SH DEFINED 01 02 03 14103
GENERAL COMMUNICATION INC CL A 369385109 2 300 SH DEFINED 300
GENERAL DYNAMICS CORP COM 369550108 5898 93900 SH DEFINED 01 02 03 93900
GENERAL DYNAMICS CORP COM 369550108 31 500 SH DEFINED 500
GENERAL ELEC CO COM 369604103 325242 5638000 SH DEFINED 01 02 03 5638000
GENERAL ELEC CO COM 369604103 1361 23600 SH DEFINED 23600
GENERAL MLS INC COM 370334104 4533 127700 SH DEFINED 01 02 03 127700
GENERAL MLS INC COM 370334104 25 700 SH DEFINED 700
GENERAL MTRS CORP COM 370442105 19591 301400 SH DEFINED 01 02 03 301400
GENERAL MTRS CORP COM 370442105 85 1300 SH DEFINED 1300
GENERAL MTRS CORP CL H NEW 370442832 368 9900 SH DEFINED 01 02 03 9900
GENERAL SEMICONDUCTOR INC COM 370787103 107 8773 SH DEFINED 01 02 03 8773
GENERAL SEMICONDUCTOR INC COM 370787103 4 300 SH DEFINED 300
GENESCO INC COM 371532102 113 6653 SH DEFINED 01 02 03 6653
GENESCO INC COM 371532102 2 146 SH DEFINED 146
GENESIS MICROCHIP INC COM 371933102 71 3875 SH DEFINED 01 02 03 3875
GENLYTE GROUP INC COM 372302109 8 321 SH DEFINED 01 02 03 321
GENLYTE GROUP INC COM 372302109 3 100 SH DEFINED 100
GENOME THERAPEUTICS CORP COM 372430108 103 5028 SH DEFINED 01 02 03 5028
GENOME THERAPEUTICS CORP COM 372430108 3 148 SH DEFINED 148
GENOMIC SOLUTIONS INC COM CALL 37243R109 0 25 SH DEFINED 01 02 03 25
GENRAD INC COM 372447102 85 7711 SH DEFINED 01 02 03 7711
GENRAD INC COM 372447102 2 200 SH DEFINED 200
GENTA INC COM NEW 37245M207 5 567 SH DEFINED 01 02 03 567
GENTA INC COM NEW 37245M207 0 27 SH DEFINED 27
GENTEK INC COM 37245X104 263 17233 SH DEFINED 01 02 03 17233
GENTEK INC COM 37245X104 2 100 SH DEFINED 100
GENUINE PARTS CO COM 372460105 1470 77100 SH DEFINED 01 02 03 77100
GENUINE PARTS CO COM 372460105 8 400 SH DEFINED 400
GENZYME TRANSGENICS CORP COM 37246E105 146 4144 SH DEFINED 01 02 03 4144
GENZYME TRANSGENICS CORP COM 37246E105 4 118 SH DEFINED 118
GENUITY INC CL A 37248E103 12 1900 SH DEFINED 01 02 03 1900
GENZYME CORP COM GENL DIV 372917104 6396 93800 SH DEFINED 01 02 03 93800
GEORGIA GULF CORP COM PAR $0.01 373200203 592 51739 SH DEFINED 01 02 03 51739
GEORGIA GULF CORP COM PAR $0.01 373200203 3 300 SH DEFINED 300
GEORGIA PAC CORP COM GA PAC GRP 373298108 2987 127100 SH DEFINED 01 02 03 127100
GEORGIA PAC CORP COM GA PAC GRP 373298108 9 400 SH DEFINED 400
GEORGIA PAC CORP COM-TIMBER GRP 373298702 2486 92500 SH DEFINED 01 02 03 92500
GEOWORKS CORP COM 373692102 19 2620 SH DEFINED 01 02 03 2620
GEOWORKS CORP COM 373692102 1 68 SH DEFINED 68
GERBER SCIENTIFIC INC COM 373730100 61 7018 SH DEFINED 01 02 03 7018
GERBER SCIENTIFIC INC COM 373730100 1 135 SH DEFINED 135
GERON CORP COM 374163103 141 4960 SH DEFINED 01 02 03 4960
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GERON CORP COM 374163103 4 146 SH DEFINED 146
GETTHERE INC COM 374266104 18 1017 SH DEFINED 01 02 03 1017
GETTHERE INC COM 374266104 1 36 SH DEFINED 36
GETTY IMAGES INC COM 374276103 218 7175 SH DEFINED 01 02 03 7175
GIBRALTAR STL CORP COM 37476F103 36 2196 SH DEFINED 01 02 03 2196
GIBRALTAR STL CORP COM 37476F103 3 200 SH DEFINED 200
GILEAD SCIENCES INC COM 375558103 6173 56275 SH DEFINED 01 02 03 56275
GILLETTE CO COM 375766102 16852 545800 SH DEFINED 01 02 03 545800
GILLETTE CO COM 375766102 103 3350 SH DEFINED 3350
GLATFELTER P H CO COM 377316104 634 52281 SH DEFINED 01 02 03 52281
GLATFELTER P H CO COM 377316104 2 200 SH DEFINED 200
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1807 29900 SH DEFINED 01 02 03 29900
GLENAYRE TECHNOLOGIES INC COM 377899109 189 17371 SH DEFINED 01 02 03 17371
GLENAYRE TECHNOLOGIES INC COM 377899109 5 500 SH DEFINED 500
GLENBOROUGH RLTY TR INC COM 37803P105 151 8376 SH DEFINED 01 02 03 8376
GLENBOROUGH RLTY TR INC COM 37803P105 5 300 SH DEFINED 300
GLIATECH INC COM 37929C103 1 150 SH DEFINED 150
GLIMCHER RLTY TR SH BEN INT 379302102 100 6728 SH DEFINED 01 02 03 6728
GLIMCHER RLTY TR SH BEN INT 379302102 3 200 SH DEFINED 200
GLOBAL INDS LTD COM 379336100 137 10975 SH DEFINED 01 02 03 10975
GLOBAL MARINE INC COM 379352404 5966 193225 SH DEFINED 01 02 03 193225
GLOBALNET FINANCIAL COM INC COM NEW 37937R209 34 5407 SH DEFINED 01 02 03 5407
GLOBALNET FINANCIAL COM INC COM NEW 37937R209 1 166 SH DEFINED 166
GLOBESPAN INC COM 379571102 24 200 SH DEFINED 01 02 03 200
GLOBIX CORP COM 37957F101 122 5252 SH DEFINED 01 02 03 5252
GLOBIX CORP COM 37957F101 6 268 SH DEFINED 268
GOLD BANC CORP INC COM 379907108 16 3131 SH DEFINED 01 02 03 3131
GOLD BANC CORP INC COM 379907108 4 731 SH DEFINED 731
GOAMERICA INC COM 38020R106 74 8419 SH DEFINED 01 02 03 8419
GOAMERICA INC COM 38020R106 1 69 SH DEFINED 69
GOLDEN TELECOM INC COM 38122G107 28 1627 SH DEFINED 01 02 03 1627
GOLDEN TELECOM INC COM 38122G107 1 48 SH DEFINED 48
GOLDEN WEST FINL CORP DEL COM 381317106 3732 69600 SH DEFINED 01 02 03 69600
GOLDEN WEST FINL CORP DEL COM 381317106 21 400 SH DEFINED 400
GOLDMAN SACHS GROUP INC COM 38141G104 14550 127700 SH DEFINED 01 02 03 127700
GOODRICH B F CO COM 382388106 1752 44700 SH DEFINED 01 02 03 44700
GOODRICH B F CO COM 382388106 8 200 SH DEFINED 200
GOODYEAR TIRE & RUBR CO COM 382550101 1600 88900 SH DEFINED 01 02 03 88900
GOODYEAR TIRE & RUBR CO COM 382550101 7 400 SH DEFINED 400
GO2NET INC COM 383486107 382 7041 SH DEFINED 01 02 03 7041
GO2NET INC COM 383486107 11 207 SH DEFINED 207
GOTO COM INC COM 38348T107 101 6106 SH DEFINED 01 02 03 6106
GOTO COM INC COM 38348T107 3 181 SH DEFINED 181
GRACE W R & CO DEL NEW COM 38388F108 695 101152 SH DEFINED 01 02 03 101152
GRACE W R & CO DEL NEW COM 38388F108 10 1500 SH DEFINED 1500
GRACO INC COM 384109104 180 5576 SH DEFINED 01 02 03 5576
GRACO INC COM 384109104 3 100 SH DEFINED 100
GRAINGER W W INC COM 384802104 1110 42200 SH DEFINED 01 02 03 42200
GRAINGER W W INC COM 384802104 5 200 SH DEFINED 200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRANITE CONSTR INC COM 387328107 831 34253 SH DEFINED 01 02 03 34253
GRANITE CONSTR INC COM 387328107 3 121 SH DEFINED 121
GRANT PRIDECO INC COM 38821G101 2564 116900 SH DEFINED 01 02 03 116900
GREAT AMERN FINL RES INC COM 389915109 3 190 SH DEFINED 01 02 03 190
GREAT ATLANTIC & PAC TEA INC COM 390064103 52 4657 SH DEFINED 01 02 03 4657
GREAT ATLANTIC & PAC TEA INC COM 390064103 1 100 SH DEFINED 100
GREAT LAKES CHEM CORP COM 390568103 924 31535 SH DEFINED 01 02 03 31535
GREAT LAKES CHEM CORP COM 390568103 11 365 SH DEFINED 365
GREAT LAKES REIT INC COM 390752103 32 1834 SH DEFINED 01 02 03 1834
GREAT LAKES REIT INC COM 390752103 2 113 SH DEFINED 113
GREAT PLAINS SOFTWARE COM 39119E105 77 2735 SH DEFINED 01 02 03 2735
GREAT PLAINS SOFTWARE COM 39119E105 3 100 SH DEFINED 100
GREATER BAY BANCORP COM 391648102 1838 26474 SH DEFINED 01 02 03 26474
GREATER BAY BANCORP COM 391648102 15 210 SH DEFINED 210
GREENPOINT FINL CORP COM 395384100 3842 129700 SH DEFINED 01 02 03 129700
GREENPOINT FINL CORP COM 395384100 12 400 SH DEFINED 400
GREIF BROS CORP CL A 397624107 178 5356 SH DEFINED 01 02 03 5356
GREIF BROS CORP CL A 397624107 3 100 SH DEFINED 100
GREY GLOBAL GROUP INC COM 39787M108 195 314 SH DEFINED 01 02 03 314
GREY GLOBAL GROUP INC COM 39787M108 1 2 SH DEFINED 2
GREY WOLF INC COM 397888108 265 46148 SH DEFINED 01 02 03 46148
GREY WOLF INC COM 397888108 8 1400 SH DEFINED 1400
GRIC COMMUNICATIONS INC COM 398081109 6 769 SH DEFINED 01 02 03 769
GRIC COMMUNICATIONS INC COM 398081109 0 22 SH DEFINED 22
GRIFFON CORP COM 398433102 1 108 SH DEFINED 01 02 03 108
GROUP 1 AUTOMOTIVE INC COM 398905109 45 4102 SH DEFINED 01 02 03 4102
GROUP 1 AUTOMOTIVE INC COM 398905109 3 230 SH DEFINED 230
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 138 2400 SH DEFINED 01 02 03 2400
GTECH HLDGS CORP COM 400518106 777 46906 SH DEFINED 01 02 03 46906
GTECH HLDGS CORP COM 400518106 6 343 SH DEFINED 343
GUESS INC COM 401617105 58 5151 SH DEFINED 01 02 03 5151
GUESS INC COM 401617105 1 47 SH DEFINED 47
GUIDANT CORP COM 401698105 10052 142200 SH DEFINED 01 02 03 142200
GUIDANT CORP COM 401698105 49 700 SH DEFINED 700
GUILFORD PHARMACEUTICALS INC COM 401829106 129 5594 SH DEFINED 01 02 03 5594
GUILFORD PHARMACEUTICALS INC COM 401829106 3 148 SH DEFINED 148
GUITAR CTR MGMT INC COM 402040109 70 5662 SH DEFINED 01 02 03 5662
GUITAR CTR MGMT INC COM 402040109 2 142 SH DEFINED 142
GULF CDA RES LTD ORD 40218L305 118 21900 SH DEFINED 01 02 03 21900
GULF ISLAND FABRICATION INC COM 402307102 38 2163 SH DEFINED 01 02 03 2163
HCA-HEALTHCARE CO COM 404119109 22379 602800 SH DEFINED 01 02 03 602800
HCA-HEALTHCARE CO COM 404119109 97 2610 SH DEFINED 2610
HCC INS HLDGS INC COM 404132102 221 10885 SH DEFINED 01 02 03 10885
HCC INS HLDGS INC COM 404132102 8 400 SH DEFINED 400
HNC SOFTWARE INC COM 40425P107 550 6724 SH DEFINED 01 02 03 6724
HNC SOFTWARE INC COM 40425P107 16 200 SH DEFINED 200
HRPT PPTYS TR COM SH BEN INT 40426W101 179 25595 SH DEFINED 01 02 03 25595
HRPT PPTYS TR COM SH BEN INT 40426W101 5 719 SH DEFINED 719
HSBC HLDGS PLC SPON ADR NEW 404280406 49 680 SH DEFINED 01 02 03 680
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HSB GROUP INC COM 40428N109 1625 40489 SH DEFINED 01 02 03 40489
HSB GROUP INC COM 40428N109 12 300 SH DEFINED 300
HS RES INC COM 404297103 114 3382 SH DEFINED 01 02 03 3382
HS RES INC COM 404297103 4 108 SH DEFINED 108
HA-LO INDS INC COM 404429102 48 11912 SH DEFINED 01 02 03 11912
HA-LO INDS INC COM 404429102 1 367 SH DEFINED 367
HAEMONETICS CORP COM 405024100 186 7290 SH DEFINED 01 02 03 7290
HAEMONETICS CORP COM 405024100 5 200 SH DEFINED 200
HAIN CELESTIAL GROUP INC COM 405217100 223 6354 SH DEFINED 01 02 03 6354
HAIN CELESTIAL GROUP INC COM 405217100 12 353 SH DEFINED 353
HALL KINION ASSOCIATES INC COM 406069104 43 1515 SH DEFINED 01 02 03 1515
HALL KINION ASSOCIATES INC COM 406069104 1 42 SH DEFINED 42
HALLIBURTON CO COM 406216101 11163 228116 SH DEFINED 01 02 03 228116
HALLIBURTON CO COM 406216101 83 1700 SH DEFINED 1700
HANCOCK HLDG CO COM 410120109 79 2547 SH DEFINED 01 02 03 2547
HANCOCK HLDG CO COM 410120109 3 100 SH DEFINED 100
HANCOCK JOHN FINL SVCS INC COM 41014S106 384 14300 SH DEFINED 01 02 03 14300
HANDLEMAN CO DEL COM 410252100 114 9203 SH DEFINED 01 02 03 9203
HANDLEMAN CO DEL COM 410252100 2 200 SH DEFINED 200
HANOVER COMPRESSOR CO COM 410768105 2049 62200 SH DEFINED 01 02 03 62200
HANOVER DIRECT INC COM 410783104 20 36431 SH DEFINED 01 02 03 36431
HANOVER DIRECT INC COM 410783104 1 1136 SH DEFINED 1136
HARCOURT GEN INC COM 41163G101 2047 34700 SH DEFINED 01 02 03 34700
HARCOURT GEN INC COM 41163G101 12 200 SH DEFINED 200
HARBOR FLA BANCSHARES INC COM 411901101 76 6304 SH DEFINED 01 02 03 6304
HARBOR FLA BANCSHARES INC COM 411901101 1 100 SH DEFINED 100
HARLAND JOHN H CO COM 412693103 126 8238 SH DEFINED 01 02 03 8238
HARLAND JOHN H CO COM 412693103 3 200 SH DEFINED 200
HARLEY DAVIDSON INC COM 412822108 7689 160600 SH DEFINED 01 02 03 160600
HARLEY DAVIDSON INC COM 412822108 38 800 SH DEFINED 800
HARLEYSVILLE GROUP INC COM 412824104 67 3548 SH DEFINED 01 02 03 3548
HARLEYSVILLE GROUP INC COM 412824104 2 100 SH DEFINED 100
HARLEYSVILLE NATL CORP PA COM 412850109 87 2887 SH DEFINED 01 02 03 2887
HARLEYSVILLE NATL CORP PA COM 412850109 3 100 SH DEFINED 100
HARMAN INTL INDS INC COM 413086109 342 8752 SH DEFINED 01 02 03 8752
HARMAN INTL INDS INC COM 413086109 8 208 SH DEFINED 208
HARMONIC INC COM 413160102 2 100 SH DEFINED 01 02 03 100
HARRAHS ENTMT INC COM 413619107 1565 56900 SH DEFINED 01 02 03 56900
HARRAHS ENTMT INC COM 413619107 8 300 SH DEFINED 300
HARRIS CORP DEL COM 413875105 2087 73400 SH DEFINED 01 02 03 73400
HARRIS FINL INC COM 414541102 37 4716 SH DEFINED 01 02 03 4716
HARRIS FINL INC COM 414541102 1 100 SH DEFINED 100
HARSCO CORP COM 415864107 1235 55956 SH DEFINED 01 02 03 55956
HARSCO CORP COM 415864107 22 990 SH DEFINED 990
HARTE-HANKS INC COM 416196103 1963 72050 SH DEFINED 01 02 03 72050
HARTE-HANKS INC COM 416196103 3 100 SH DEFINED 100
HARTFORD FINL SVCS GROUP INC COM 416515104 23538 322720 SH DEFINED 01 02 03 322720
HARTFORD FINL SVCS GROUP INC COM 416515104 60 820 SH DEFINED 820
HASBRO INC COM 418056107 902 78850 SH DEFINED 01 02 03 78850
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HASBRO INC COM 418056107 6 500 SH DEFINED 500
HAVERTY FURNITURE INC COM 419596101 86 7830 SH DEFINED 01 02 03 7830
HAVERTY FURNITURE INC COM 419596101 1 116 SH DEFINED 116
HAWAIIAN ELEC INDUSTRIES COM 419870100 1512 43355 SH DEFINED 01 02 03 43355
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 308 SH DEFINED 308
HAYES LEMMERZ INTL INC COM 420781106 69 6465 SH DEFINED 01 02 03 6465
HAYES LEMMERZ INTL INC COM 420781106 2 225 SH DEFINED 225
HEALTH CARE PPTY INVS INC COM 421915109 396 13382 SH DEFINED 01 02 03 13382
HEALTH CARE PPTY INVS INC COM 421915109 14 456 SH DEFINED 456
HEALTHSOUTH CORP COM 421924101 1381 170000 SH DEFINED 01 02 03 170000
HEALTHSOUTH CORP COM 421924101 7 900 SH DEFINED 900
HEALTH MGMT ASSOC INC NEW CL A 421933102 5811 279200 SH DEFINED 01 02 03 279200
HEALTHCARE RLTY TR COM 421946104 228 10785 SH DEFINED 01 02 03 10785
HEALTHCARE RLTY TR COM 421946104 8 400 SH DEFINED 400
HEALTH CARE REIT INC COM 42217K106 134 7555 SH DEFINED 01 02 03 7555
HEALTH CARE REIT INC COM 42217K106 5 300 SH DEFINED 300
HEARTLAND EXPRESS INC COM 422347104 144 8309 SH DEFINED 01 02 03 8309
HEARTLAND EXPRESS INC COM 422347104 2 112 SH DEFINED 112
HEICO CORP NEW COM 422806109 35 2697 SH DEFINED 01 02 03 2697
HEICO CORP NEW COM 422806109 0 3 SH DEFINED 3
HEICO CORP NEW CL A 422806208 3 265 SH DEFINED 01 02 03 265
HEICO CORP NEW CL A 422806208 0 0 SH DEFINED 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 230 4477 SH DEFINED 01 02 03 4477
HEIDRICK & STRUGGLES INTL INC COM 422819102 7 136 SH DEFINED 136
HEINZ H J CO COM 423074103 5721 154350 SH DEFINED 01 02 03 154350
HEINZ H J CO COM 423074103 30 800 SH DEFINED 800
HELIX TECHNOLOGY CORP COM 423319102 160 5371 SH DEFINED 01 02 03 5371
HELIX TECHNOLOGY CORP COM 423319102 4 150 SH DEFINED 150
HELLER FINANCIAL INC CL A 423328103 291 10200 SH DEFINED 01 02 03 10200
HELMERICH & PAYNE INC COM 423452101 6107 169058 SH DEFINED 01 02 03 169058
HELMERICH & PAYNE INC COM 423452101 40 1100 SH DEFINED 1100
HERBALIFE INTL INC CL A 426908208 33 3540 SH DEFINED 01 02 03 3540
HERBALIFE INTL INC CL A 426908208 1 100 SH DEFINED 100
HERCULES INC COM 427056106 668 47300 SH DEFINED 01 02 03 47300
HERCULES INC COM 427056106 4 300 SH DEFINED 300
HERSHEY FOODS CORP COM 427866108 4563 84300 SH DEFINED 01 02 03 84300
HERSHEY FOODS CORP COM 427866108 16 300 SH DEFINED 300
HERTZ CORP CL A 428040109 79 2500 SH DEFINED 01 02 03 2500
HEWLETT PACKARD CO COM 428236103 64888 668950 SH DEFINED 01 02 03 668950
HEWLETT PACKARD CO COM 428236103 315 3250 SH DEFINED 3250
HEXCEL CORP NEW COM 428291108 87 6500 SH DEFINED 01 02 03 6500
HEXCEL CORP NEW COM 428291108 4 330 SH DEFINED 330
HI / FN INC COM 428358105 390 5718 SH DEFINED 01 02 03 5718
HI / FN INC COM 428358105 1 22 SH DEFINED 22
HIBERNIA CORP CL A 428656102 2183 178200 SH DEFINED 01 02 03 178200
HICKORY TECH CORP COM 429060106 7 329 SH DEFINED 01 02 03 329
HICKORY TECH CORP COM 429060106 1 60 SH DEFINED 60
HIGH SPEED ACCESS CORP COM 42979U102 27 7572 SH DEFINED 01 02 03 7572
HIGH SPEED ACCESS CORP COM 42979U102 1 385 SH DEFINED 385
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HIGHWOODS PPTYS INC COM 431284108 200 8473 SH DEFINED 01 02 03 8473
HIGHWOODS PPTYS INC COM 431284108 5 205 SH DEFINED 205
HILB ROGAL & HAMILTON CO COM 431294107 11 275 SH DEFINED 01 02 03 275
HILB ROGAL & HAMILTON CO COM 431294107 4 100 SH DEFINED 100
HILLENBRAND INDS INC COM 431573104 2971 66400 SH DEFINED 01 02 03 66400
HILTON HOTELS CORP COM 432848109 1878 162400 SH DEFINED 01 02 03 162400
HILTON HOTELS CORP COM 432848109 10 900 SH DEFINED 900
HISPANIC BROADCASTING CORP CL A 43357B104 3234 116000 SH DEFINED 01 02 03 116000
HOLLINGER INTL INC CL A 435569108 97 5765 SH DEFINED 01 02 03 5765
HOLLINGER INTL INC CL A 435569108 3 162 SH DEFINED 162
HOLLYWOOD COM INC COM 436137103 22 3604 SH DEFINED 01 02 03 3604
HOLLYWOOD COM INC COM 436137103 1 112 SH DEFINED 112
HOLLYWOOD ENTMT CORP COM 436141105 68 9165 SH DEFINED 01 02 03 9165
HOLLYWOOD ENTMT CORP COM 436141105 3 390 SH DEFINED 390
HOME DEPOT INC COM 437076102 85534 1611950 SH DEFINED 01 02 03 1611950
HOME DEPOT INC COM 437076102 387 7300 SH DEFINED 7300
HOME PPTYS N Y INC COM 437306103 195 6532 SH DEFINED 01 02 03 6532
HOME PPTYS N Y INC COM 437306103 3 100 SH DEFINED 100
HOMESTAKE MNG CO COM 437614100 602 116000 SH DEFINED 01 02 03 116000
HOMESTAKE MNG CO COM 437614100 3 600 SH DEFINED 600
HOMESTORE COM INC COM 437852106 9 200 SH DEFINED 01 02 03 200
HON INDS INC COM 438092108 1851 75148 SH DEFINED 01 02 03 75148
HON INDS INC COM 438092108 8 337 SH DEFINED 337
HONEYWELL INTL INC COM 438516106 12576 353000 SH DEFINED 01 02 03 353000
HONEYWELL INTL INC COM 438516106 68 1900 SH DEFINED 1900
HOOPER HOLMES INC COM 439104100 223 23500 SH DEFINED 01 02 03 23500
HOOPER HOLMES INC COM 439104100 5 500 SH DEFINED 500
HORACE MANN EDUCATORS CORP NEW COM 440327104 892 54480 SH DEFINED 01 02 03 54480
HORACE MANN EDUCATORS CORP NEW COM 440327104 7 400 SH DEFINED 400
HORIZON OFFSHORE INC COM 44043J105 16 882 SH DEFINED 01 02 03 882
HORIZON OFFSHORE INC COM 44043J105 3 192 SH DEFINED 192
HORMEL FOODS CORP COM 440452100 2521 151100 SH DEFINED 01 02 03 151100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 256 10937 SH DEFINED 01 02 03 10937
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 400 SH DEFINED 400
HOST MARRIOTT CORP NEW COM 44107P104 236 21000 SH DEFINED 01 02 03 21000
HOST MARRIOTT CORP NEW COM 44107P104 6 500 SH DEFINED 500
HOT TOPIC INC COM 441339108 45 1515 SH DEFINED 01 02 03 1515
HOT TOPIC INC COM 441339108 4 146 SH DEFINED 146
HOTEL RESERVATIONS NETWORK INC CL A 441451101 42 1157 SH DEFINED 01 02 03 1157
HOTEL RESERVATIONS NETWORK INC CL A 441451101 1 38 SH DEFINED 38
HOTJOBS COM INC COM 441474103 56 3273 SH DEFINED 01 02 03 3273
HOTJOBS COM INC COM 441474103 2 91 SH DEFINED 91
HOUGHTON MIFFLIN CO COM 441560109 1478 37664 SH DEFINED 01 02 03 37664
HOUGHTON MIFFLIN CO COM 441560109 6 152 SH DEFINED 152
HOUSEHOLD INTL INC COM 441815107 14526 256536 SH DEFINED 01 02 03 256536
HOUSEHOLD INTL INC COM 441815107 127 2250 SH DEFINED 2250
HOUSTON EXPL CO COM 442120101 106 4180 SH DEFINED 01 02 03 4180
HOUSTON EXPL CO COM 442120101 3 100 SH DEFINED 100
HUBBELL INC CL B 443510201 1614 64400 SH DEFINED 01 02 03 64400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUDSON UNITED BANCORP COM 444165104 440 15919 SH DEFINED 01 02 03 15919
HUDSON UNITED BANCORP COM 444165104 16 565 SH DEFINED 565
HUGHES SUPPLY INC COM 444482103 124 6323 SH DEFINED 01 02 03 6323
HUGHES SUPPLY INC COM 444482103 4 200 SH DEFINED 200
HUMANA INC COM 444859102 1182 109985 SH DEFINED 01 02 03 109985
HUMANA INC COM 444859102 15 1400 SH DEFINED 1400
HUMAN GENOME SCIENCES INC COM 444903108 796 4600 SH DEFINED 01 02 03 4600
HUNT J B TRANS SVCS INC COM 445658107 581 45558 SH DEFINED 01 02 03 45558
HUNT J B TRANS SVCS INC COM 445658107 2 138 SH DEFINED 138
HUNTINGTON BANCSHARES INC COM 446150104 1626 110730 SH DEFINED 01 02 03 110730
HUNTINGTON BANCSHARES INC COM 446150104 9 640 SH DEFINED 640
HUTCHINSON TECHNOLOGY INC COM 448407106 119 5630 SH DEFINED 01 02 03 5630
HUTCHINSON TECHNOLOGY INC COM 448407106 4 200 SH DEFINED 200
ICN PHARMACEUTICALS INC NEW COM 448924100 2903 87300 SH DEFINED 01 02 03 87300
IDT CORP COM 448947101 205 5272 SH DEFINED 01 02 03 5272
IDT CORP COM 448947101 6 154 SH DEFINED 154
HYPERCOM CORP COM 44913M105 68 6535 SH DEFINED 01 02 03 6535
HYPERCOM CORP COM 44913M105 1 100 SH DEFINED 100
HYPERION SOLUTIONS CORP COM 44914M104 209 8091 SH DEFINED 01 02 03 8091
HYPERION SOLUTIONS CORP COM 44914M104 8 300 SH DEFINED 300
HYSEQ INC COM 449163302 83 2271 SH DEFINED 01 02 03 2271
HYSEQ INC COM 449163302 2 65 SH DEFINED 65
IBP INC COM 449223106 2448 133700 SH DEFINED 01 02 03 133700
ICG COMMUNICATIONS INC COM 449246107 5 12343 SH DEFINED 01 02 03 12343
ICG COMMUNICATIONS INC COM 449246107 0 600 SH DEFINED 600
IDEC PHARMACEUTICALS CORP COM 449370105 8838 50400 SH DEFINED 01 02 03 50400
IDX SYS CORP COM 449491109 81 5049 SH DEFINED 01 02 03 5049
IDX SYS CORP COM 449491109 2 100 SH DEFINED 100
IGEN INC COM 449536101 54 2701 SH DEFINED 01 02 03 2701
IGEN INC COM 449536101 2 100 SH DEFINED 100
IHOP CORP COM 449623107 123 6426 SH DEFINED 01 02 03 6426
IHOP CORP COM 449623107 2 100 SH DEFINED 100
IMC GLOBAL INC COM 449669100 1788 123300 SH DEFINED 01 02 03 123300
IMS HEALTH INC COM 449934108 3775 181950 SH DEFINED 01 02 03 181950
IMS HEALTH INC COM 449934108 31 1500 SH DEFINED 1500
IRT PPTY CO COM 450058102 90 10242 SH DEFINED 01 02 03 10242
IRT PPTY CO COM 450058102 3 313 SH DEFINED 313
I-STAT CORP COM 450312103 47 2062 SH DEFINED 01 02 03 2062
I-STAT CORP COM 450312103 2 76 SH DEFINED 76
ITC DELTACOM INC COM 45031T104 222 19275 SH DEFINED 01 02 03 19275
ITC DELTACOM INC COM 45031T104 5 400 SH DEFINED 400
ITT EDUCATIONAL SERVICES INC COM 45068B109 148 5472 SH DEFINED 01 02 03 5472
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 100 SH DEFINED 100
ITXC CORP COM 45069F109 18 1255 SH DEFINED 01 02 03 1255
ITXC CORP COM 45069F109 2 131 SH DEFINED 131
IXL ENTERPRISES INC COM 450718101 44 10151 SH DEFINED 01 02 03 10151
IXL ENTERPRISES INC COM 450718101 2 506 SH DEFINED 506
IBASIS INC COM 450732102 255 16092 SH DEFINED 01 02 03 16092
IBASIS INC COM 450732102 1 79 SH DEFINED 79
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IBEAM BROADCASTING CORP COM 45073P101 22 3253 SH DEFINED 01 02 03 3253
IBEAM BROADCASTING CORP COM 45073P101 0 29 SH DEFINED 29
IBIS TECHNOLOGY CORP COM 450909106 60 1665 SH DEFINED 01 02 03 1665
IBIS TECHNOLOGY CORP COM 450909106 2 48 SH DEFINED 48
ITT INDS INC IND COM 450911102 1255 38700 SH DEFINED 01 02 03 38700
ITT INDS INC IND COM 450911102 6 200 SH DEFINED 200
IDACORP INC COM 451107106 2317 50094 SH DEFINED 01 02 03 50094
IDACORP INC COM 451107106 37 810 SH DEFINED 810
IDEX CORP COM 45167R104 220 7891 SH DEFINED 01 02 03 7891
IDEX CORP COM 45167R104 8 300 SH DEFINED 300
IDEXX LABS INC COM 45168D104 271 10144 SH DEFINED 01 02 03 10144
IDEXX LABS INC COM 45168D104 8 300 SH DEFINED 300
IGATE CAPITAL CORP COM 45169U105 50 9224 SH DEFINED 01 02 03 9224
IGATE CAPITAL CORP COM 45169U105 2 378 SH DEFINED 378
IKON OFFICE SOLUTIONS INC COM 451713101 142 35974 SH DEFINED 01 02 03 35974
IKON OFFICE SOLUTIONS INC COM 451713101 4 1094 SH DEFINED 1094
IDENTIX INC COM 451906101 105 8604 SH DEFINED 01 02 03 8604
IDENTIX INC COM 451906101 2 162 SH DEFINED 162
ILEX ONCOLOGY INC COM 451923106 212 7040 SH DEFINED 01 02 03 7040
ILEX ONCOLOGY INC COM 451923106 8 252 SH DEFINED 252
ILLINOIS TOOL WKS INC COM 452308109 8203 146817 SH DEFINED 01 02 03 146817
ILLINOIS TOOL WKS INC COM 452308109 56 1000 SH DEFINED 1000
ILLUMINET HLDGS INC COM 452334105 142 5109 SH DEFINED 01 02 03 5109
ILLUMINET HLDGS INC COM 452334105 4 151 SH DEFINED 151
IMATION CORP COM 45245A107 1267 68044 SH DEFINED 01 02 03 68044
IMATION CORP COM 45245A107 6 335 SH DEFINED 335
IMMERSION CORP COM 452521107 46 2954 SH DEFINED 01 02 03 2954
IMMERSION CORP COM 452521107 1 91 SH DEFINED 91
IMMUNE RESPONSE CORP DEL COM 45252T106 28 4075 SH DEFINED 01 02 03 4075
IMMUNE RESPONSE CORP DEL COM 45252T106 1 136 SH DEFINED 136
IMMUNOGEN INC COM 45253H101 246 7192 SH DEFINED 01 02 03 7192
IMMUNOGEN INC COM 45253H101 7 219 SH DEFINED 219
IMPERIAL BANCORP COM 452556103 258 13516 SH DEFINED 01 02 03 13516
IMPERIAL BANCORP COM 452556103 6 324 SH DEFINED 324
IMPATH INC COM 45255G101 193 3050 SH DEFINED 01 02 03 3050
IMPATH INC COM 45255G101 13 200 SH DEFINED 200
IMPCO TECHNOLOGIES INC COM 45255W106 7 235 SH DEFINED 01 02 03 235
IMPCO TECHNOLOGIES INC COM 45255W106 0 13 SH DEFINED 13
IMPERIAL CHEM INDS PLC ADR NEW 452704505 41 1750 SH DEFINED 01 02 03 1750
IMATRON INC COM 452906100 39 16777 SH DEFINED 01 02 03 16777
IMATRON INC COM 452906100 1 495 SH DEFINED 495
IMMUNOMEDICS INC COM 452907108 159 7612 SH DEFINED 01 02 03 7612
IMMUNOMEDICS INC COM 452907108 7 323 SH DEFINED 323
IMPSAT FIBER NETWORKS INC COM 45321T103 28 2580 SH DEFINED 01 02 03 2580
IMPSAT FIBER NETWORKS INC COM 45321T103 1 74 SH DEFINED 74
IMRGLOBAL CORPORATION COM 45321W106 79 6765 SH DEFINED 01 02 03 6765
IMRGLOBAL CORPORATION COM 45321W106 1 126 SH DEFINED 126
INAMED CORP COM 453235103 72 2551 SH DEFINED 01 02 03 2551
INAMED CORP COM 453235103 2 73 SH DEFINED 73
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INCO LTD COM 453258402 1292 80100 SH DEFINED 01 02 03 80100
INCO LTD COM 453258402 6 400 SH DEFINED 400
INCYTE GENOMICS INC COM 45337C102 2792 67900 SH DEFINED 01 02 03 67900
INDEPENDENCE CMNTY BK CORP COM 453414104 285 20369 SH DEFINED 01 02 03 20369
INDEPENDENCE CMNTY BK CORP COM 453414104 7 500 SH DEFINED 500
INDUS INTL INC COM 45578L100 7 1523 SH DEFINED 01 02 03 1523
INDUS INTL INC COM 45578L100 0 71 SH DEFINED 71
INDYMAC BANCORP INC COM 456607100 637 30991 SH DEFINED 01 02 03 30991
INDYMAC BANCORP INC COM 456607100 12 600 SH DEFINED 600
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 57 1200 SH DEFINED 01 02 03 1200
INFINITY BROADCASTING CP NEW CL A 45662S102 69 2100 SH DEFINED 01 02 03 2100
INFOCUS CORP COM 45665B106 2398 45241 SH DEFINED 01 02 03 45241
INFOCUS CORP COM 45665B106 8 156 SH DEFINED 156
INFOGRAMES INC COM 45665T107 0 24 SH DEFINED 01 02 03 24
INFORMATICA CORP COM 45666Q102 988 10595 SH DEFINED 01 02 03 10595
INFORMATICA CORP COM 45666Q102 17 178 SH DEFINED 178
INFORMATION ARCHITECTS CORP COM 45669R107 15 4439 SH DEFINED 01 02 03 4439
INFORMATION ARCHITECTS CORP COM 45669R107 1 424 SH DEFINED 424
INFORMATION HLDGS INC COM 456727106 58 1644 SH DEFINED 01 02 03 1644
INFORMATION HLDGS INC COM 456727106 2 59 SH DEFINED 59
INFORMATION RESOURCE ENGR INC COM PAR $0.01 45675F303 98 3250 SH DEFINED 01 02 03 3250
INFORMIX CORP COM 456779107 1243 301400 SH DEFINED 01 02 03 301400
INFORTE CORP COM 45677R107 10 295 SH DEFINED 01 02 03 295
INFORTE CORP COM 45677R107 0 9 SH DEFINED 9
INFOSPACE INC COM 45678T102 24 800 SH DEFINED 01 02 03 800
INFOUSA INC NEW COM 456818301 27 5451 SH DEFINED 01 02 03 5451
INFOUSA INC NEW COM 456818301 1 170 SH DEFINED 170
INGERSOLL-RAND CO COM 456866102 2409 71100 SH DEFINED 01 02 03 71100
INGERSOLL-RAND CO COM 456866102 14 400 SH DEFINED 400
INGLES MKTS INC CL A 457030104 89 8061 SH DEFINED 01 02 03 8061
INGLES MKTS INC CL A 457030104 1 100 SH DEFINED 100
INHALE THERAPEUTIC SYS INC COM 457191104 500 8876 SH DEFINED 01 02 03 8876
INHALE THERAPEUTIC SYS INC COM 457191104 13 222 SH DEFINED 222
INKTOMI CORP COM 457277101 1220 10700 SH DEFINED 01 02 03 10700
INKTOMI CORP COM 457277101 11 100 SH DEFINED 100
INPUT/OUTPUT INC COM 457652105 128 13317 SH DEFINED 01 02 03 13317
INPUT/OUTPUT INC COM 457652105 4 400 SH DEFINED 400
INSIGHT ENTERPRISES INC COM 45765U103 221 8097 SH DEFINED 01 02 03 8097
INSIGHT ENTERPRISES INC COM 45765U103 10 360 SH DEFINED 360
INSITUFORM TECHNOLOGIES INC CL A 457667103 259 7695 SH DEFINED 01 02 03 7695
INSITUFORM TECHNOLOGIES INC CL A 457667103 4 129 SH DEFINED 129
INPRISE CORP COM 45766C102 61 11494 SH DEFINED 01 02 03 11494
INPRISE CORP COM 45766C102 2 359 SH DEFINED 359
INSIGNIA FINL GROUP INC NEW COM 45767A105 58 5675 SH DEFINED 01 02 03 5675
INSIGNIA FINL GROUP INC NEW COM 45767A105 1 100 SH DEFINED 100
INSIGHT COMMUNICATIONS INC CL A 45768V108 219 13811 SH DEFINED 01 02 03 13811
INSIGHT COMMUNICATIONS INC CL A 45768V108 4 234 SH DEFINED 234
INNKEEPERS USA TR COM 4576J0104 57 5517 SH DEFINED 01 02 03 5517
INNKEEPERS USA TR COM 4576J0104 3 300 SH DEFINED 300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INSURANCE AUTO AUCTIONS INC COM 457875102 4 224 SH DEFINED 01 02 03 224
INSURANCE AUTO AUCTIONS INC COM 457875102 0 13 SH DEFINED 13
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10792 119250 SH DEFINED 01 02 03 119250
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 150 SH DEFINED 150
INTEGRATED ELECTRICAL SVC COM 45811E103 51 7347 SH DEFINED 01 02 03 7347
INTEGRATED ELECTRICAL SVC COM 45811E103 2 300 SH DEFINED 300
INTEGRATED CIRCUIT SYS INC COM 45811K208 114 6181 SH DEFINED 01 02 03 6181
INTEGRATED CIRCUIT SYS INC COM 45811K208 1 30 SH DEFINED 30
INTEGRATED SILICON SOLUTION COM 45812P107 77 5414 SH DEFINED 01 02 03 5414
INTEGRATED SILICON SOLUTION COM 45812P107 3 240 SH DEFINED 240
INTEL CORP COM 458140100 171110 4110740 SH DEFINED 01 02 03 4110740
INTEL CORP COM 458140100 874 21000 SH DEFINED 21000
INTELECT COMMUNICATIONS INC COM 458144102 25 17104 SH DEFINED 01 02 03 17104
INTELECT COMMUNICATIONS INC COM 458144102 1 481 SH DEFINED 481
INTEGRA BK CORP COM 45814P105 116 5241 SH DEFINED 01 02 03 5241
INTEGRA BK CORP COM 45814P105 2 110 SH DEFINED 110
INTELIDATA TECHNOLOGIES CORP COM 45814T107 48 9189 SH DEFINED 01 02 03 9189
INTELIDATA TECHNOLOGIES CORP COM 45814T107 1 268 SH DEFINED 268
INTER TEL INC COM 458372109 65 5736 SH DEFINED 01 02 03 5736
INTER TEL INC COM 458372109 1 105 SH DEFINED 105
INTERACTIVE INTELLIGENCE INC COM 45839M103 34 869 SH DEFINED 01 02 03 869
INTERACTIVE INTELLIGENCE INC COM 45839M103 1 29 SH DEFINED 29
INTERACT COMM CORP COM 45839Y107 33 2972 SH DEFINED 01 02 03 2972
INTERACT COMM CORP COM 45839Y107 2 189 SH DEFINED 189
INTERCEPT GROUP INC COM 45845L107 19 835 SH DEFINED 01 02 03 835
INTERCEPT GROUP INC COM 45845L107 1 31 SH DEFINED 31
INTERFACE INC CL A 458665106 105 13123 SH DEFINED 01 02 03 13123
INTERFACE INC CL A 458665106 3 400 SH DEFINED 400
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 194 13866 SH DEFINED 01 02 03 13866
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 6 413 SH DEFINED 413
INTERGRAPH CORP COM 458683109 87 12063 SH DEFINED 01 02 03 12063
INTERGRAPH CORP COM 458683109 3 400 SH DEFINED 400
INTERLIANT INC COM 458742103 92 11484 SH DEFINED 01 02 03 11484
INTERLIANT INC COM 458742103 4 441 SH DEFINED 441
INTERLINK ELECTRS COM 458751104 51 2630 SH DEFINED 01 02 03 2630
INTERLINK ELECTRS COM 458751104 2 79 SH DEFINED 79
INTERLOGIX INC COM 458763109 3 225 SH DEFINED 01 02 03 225
INTERLOGIX INC COM 458763109 1 46 SH DEFINED 46
INTERMEDIA COMMUNICATIONS INC COM 458801107 374 12682 SH DEFINED 01 02 03 12682
INTERMEDIA COMMUNICATIONS INC COM 458801107 12 400 SH DEFINED 400
INTERNAP NETWORK SVCS CORP COM 45885A102 10 300 SH DEFINED 01 02 03 300
INTERMUNE PHARMACEUTICALS INC COM 45885B100 64 1186 SH DEFINED 01 02 03 1186
INTERMUNE PHARMACEUTICALS INC COM 45885B100 2 36 SH DEFINED 36
INTERNATIONAL BANCSHARES CORP COM 459044103 120 3931 SH DEFINED 01 02 03 3931
INTERNATIONAL BANCSHARES CORP COM 459044103 5 156 SH DEFINED 156
INTERNATIONAL BUSINESS MACHS COM 459200101 125573 1116200 SH DEFINED 01 02 03 1116200
INTERNATIONAL BUSINESS MACHS COM 459200101 660 5870 SH DEFINED 5870
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 803 44000 SH DEFINED 01 02 03 44000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 4 200 SH DEFINED 200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL FIBERCOM INC COM 45950T101 92 6259 SH DEFINED 01 02 03 6259
INTERNATIONAL FIBERCOM INC COM 45950T101 3 200 SH DEFINED 200
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2586 76900 SH DEFINED 01 02 03 76900
INTERNATIONAL MULTIFOODS CORP COM 460043102 430 24748 SH DEFINED 01 02 03 24748
INTERNATIONAL MULTIFOODS CORP COM 460043102 2 106 SH DEFINED 106
INTL PAPER CO COM 460146103 6113 213100 SH DEFINED 01 02 03 213100
INTL PAPER CO COM 460146103 34 1200 SH DEFINED 1200
INTERNATIONAL RECTIFIER CORP COM 460254105 3297 65200 SH DEFINED 01 02 03 65200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2200 56400 SH DEFINED 01 02 03 56400
INTL SPECIALTY PRODS INC NEW COM 460337108 2 383 SH DEFINED 01 02 03 383
INTL SPECIALTY PRODS INC NEW COM 460337108 1 100 SH DEFINED 100
INTERNET PICTURES CORP COM 46059S101 63 11613 SH DEFINED 01 02 03 11613
INTERNET PICTURES CORP COM 46059S101 2 355 SH DEFINED 355
INTERNET SEC SYS INC COM 46060X107 349 4650 SH DEFINED 01 02 03 4650
INTERPOOL INC COM 46062R108 45 3926 SH DEFINED 01 02 03 3926
INTERPOOL INC COM 46062R108 1 100 SH DEFINED 100
INTERPUBLIC GROUP COS INC COM 460690100 4629 135900 SH DEFINED 01 02 03 135900
INTERPUBLIC GROUP COS INC COM 460690100 32 950 SH DEFINED 950
INTERSIL HLDG CORP CL A 46069S109 20 400 SH DEFINED 01 02 03 400
INTERSTATE BAKERIES CORP DEL COM 46072H108 1103 75444 SH DEFINED 01 02 03 75444
INTERSTATE BAKERIES CORP DEL COM 46072H108 2 168 SH DEFINED 168
INTRANET SOLUTIONS INC COM NEW 460939309 187 3739 SH DEFINED 01 02 03 3739
INTRANET SOLUTIONS INC COM NEW 460939309 6 115 SH DEFINED 115
INTERNET COM CORP COM 460967102 137 4434 SH DEFINED 01 02 03 4434
INTERNET COM CORP COM 460967102 2 72 SH DEFINED 72
INTERTAN INC COM 461120107 84 5826 SH DEFINED 01 02 03 5826
INTERTAN INC COM 461120107 3 200 SH DEFINED 200
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 187 15509 SH DEFINED 01 02 03 15509
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 6 468 SH DEFINED 468
INTERVOICE-BRITE INC COM 461142101 60 5674 SH DEFINED 01 02 03 5674
INTERVOICE-BRITE INC COM 461142101 3 307 SH DEFINED 307
INTERWORLD CORP COM 46114Q108 17 4405 SH DEFINED 01 02 03 4405
INTERWORLD CORP COM 46114Q108 1 133 SH DEFINED 133
INTERWOVEN INC COM 46114T102 960 8488 SH DEFINED 01 02 03 8488
INTERWOVEN INC COM 46114T102 29 256 SH DEFINED 256
INTIMATE BRANDS INC CL A 461156101 36 1900 SH DEFINED 01 02 03 1900
INTRABIOTICS PHARMACEUTICALS COM 46116T100 23 1394 SH DEFINED 01 02 03 1394
INTRABIOTICS PHARMACEUTICALS COM 46116T100 1 42 SH DEFINED 42
INTRAWARE INC COM 46118M103 35 4720 SH DEFINED 01 02 03 4720
INTRAWARE INC COM 46118M103 1 104 SH DEFINED 104
INTUIT COM 461202103 73103 1282500 SH DEFINED 01 02 03 1282500
INVACARE CORP COM 461203101 364 11336 SH DEFINED 01 02 03 11336
INVACARE CORP COM 461203101 6 200 SH DEFINED 200
INTRUSION COM INC COM 46121E106 29 2439 SH DEFINED 01 02 03 2439
INTRUSION COM INC COM 46121E106 1 97 SH DEFINED 97
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 1554 38906 SH DEFINED 01 02 03 38906
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 7 166 SH DEFINED 166
INVITROGEN CORP COM 46185R100 194 2733 SH DEFINED 01 02 03 2733
INVITROGEN CORP COM 46185R100 4 57 SH DEFINED 57
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INVESTORS FINL SERVICES CORP COM 461915100 448 7102 SH DEFINED 01 02 03 7102
INVESTORS FINL SERVICES CORP COM 461915100 19 300 SH DEFINED 300
IOMEGA CORP COM 462030107 359 71880 SH DEFINED 01 02 03 71880
IOMEGA CORP COM 462030107 11 2200 SH DEFINED 2200
IONICS INC COM 462218108 97 4529 SH DEFINED 01 02 03 4529
IONICS INC COM 462218108 2 104 SH DEFINED 104
IPALCO ENTERPRISES INC COM 462613100 2082 91000 SH DEFINED 01 02 03 91000
IRON MTN INC PA COM 462846106 252 6800 SH DEFINED 01 02 03 6800
IRWIN FINL CORP COM 464119106 54 3280 SH DEFINED 01 02 03 3280
IRWIN FINL CORP COM 464119106 2 100 SH DEFINED 100
ISIS PHARMACEUTICALS INC COM 464330109 100 8671 SH DEFINED 01 02 03 8671
ISIS PHARMACEUTICALS INC COM 464330109 3 300 SH DEFINED 300
ISLE OF CAPRI CASINOS INC COM 464592104 62 3994 SH DEFINED 01 02 03 3994
ISLE OF CAPRI CASINOS INC COM 464592104 5 324 SH DEFINED 324
I2 TECHNOLOGIES INC COM 465754109 112 600 SH DEFINED 01 02 03 600
IVAX CORP COM 465823102 8830 191950 SH DEFINED 01 02 03 191950
IVAX CORP COM 465823102 12 250 SH DEFINED 250
IVEX PACKAGING CORP DEL COM 465855104 36 3662 SH DEFINED 01 02 03 3662
IVEX PACKAGING CORP DEL COM 465855104 1 135 SH DEFINED 135
IVILLAGE INC COM 46588H105 13 3304 SH DEFINED 01 02 03 3304
IVILLAGE INC COM 46588H105 1 236 SH DEFINED 236
JDN RLTY CORP COM 465917102 102 8994 SH DEFINED 01 02 03 8994
JDN RLTY CORP COM 465917102 4 319 SH DEFINED 319
IXYS CORP COM 46600W106 4 154 SH DEFINED 01 02 03 154
IXYS CORP COM 46600W106 0 4 SH DEFINED 4
JDS UNIPHASE CORP COM 46612J101 132907 1403640 SH DEFINED 01 02 03 1403640
JDS UNIPHASE CORP COM 46612J101 275 2900 SH DEFINED 2900
JDA SOFTWARE GROUP INC COM 46612K108 85 6689 SH DEFINED 01 02 03 6689
JDA SOFTWARE GROUP INC COM 46612K108 2 142 SH DEFINED 142
JLG INDS INC COM 466210101 143 11699 SH DEFINED 01 02 03 11699
JLG INDS INC COM 466210101 5 400 SH DEFINED 400
JNI CORP COM 46622G105 435 4888 SH DEFINED 01 02 03 4888
JNI CORP COM 46622G105 1 15 SH DEFINED 15
JP REALTY INC COM 46624A106 65 3626 SH DEFINED 01 02 03 3626
JP REALTY INC COM 46624A106 2 100 SH DEFINED 100
JABIL CIRCUIT INC COM 466313103 11725 206600 SH DEFINED 01 02 03 206600
JACK IN THE BOX INC COM 466367109 232 10802 SH DEFINED 01 02 03 10802
JACK IN THE BOX INC COM 466367109 9 400 SH DEFINED 400
JACOBS ENGR GROUP INC DEL COM 469814107 1362 33794 SH DEFINED 01 02 03 33794
JACOBS ENGR GROUP INC DEL COM 469814107 6 142 SH DEFINED 142
JAKKS PAC INC COM 47012E106 45 4797 SH DEFINED 01 02 03 4797
JAKKS PAC INC COM 47012E106 1 107 SH DEFINED 107
JEFFERIES GROUP INC NEW COM 472319102 154 5745 SH DEFINED 01 02 03 5745
JEFFERIES GROUP INC NEW COM 472319102 4 137 SH DEFINED 137
JEFFERSON PILOT CORP COM 475070108 3115 45900 SH DEFINED 01 02 03 45900
JEFFERSON PILOT CORP COM 475070108 30 440 SH DEFINED 440
JOHN NUVEEN CO CL A 478035108 7 141 SH DEFINED 01 02 03 141
JOHNSON & JOHNSON COM 478160104 92749 987350 SH DEFINED 01 02 03 987350
JOHNSON & JOHNSON COM 478160104 452 4810 SH DEFINED 4810
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON CTLS INC COM 478366107 2016 37900 SH DEFINED 01 02 03 37900
JOHNSON CTLS INC COM 478366107 11 200 SH DEFINED 200
JONES APPAREL GROUP INC COM 480074103 3339 126000 SH DEFINED 01 02 03 126000
JONES LANG LASALLE INC COM 48020Q107 114 8781 SH DEFINED 01 02 03 8781
JONES LANG LASALLE INC COM 48020Q107 4 300 SH DEFINED 300
JOURNAL REGISTER CO COM 481138105 178 10721 SH DEFINED 01 02 03 10721
JOURNAL REGISTER CO COM 481138105 7 400 SH DEFINED 400
JUNIPER NETWORKS INC COM 48203R104 4061 18550 SH DEFINED 01 02 03 18550
JUNIPER NETWORKS INC COM 48203R104 11 50 SH DEFINED 50
JUNO ONLINE SVCS INC COM 482048105 16 4084 SH DEFINED 01 02 03 4084
JUNO ONLINE SVCS INC COM 482048105 0 119 SH DEFINED 119
KLA-TENCOR CORP COM 482480100 75110 1823600 SH DEFINED 01 02 03 1823600
KLA-TENCOR CORP COM 482480100 25 600 SH DEFINED 600
K MART CORP COM 482584109 1270 211600 SH DEFINED 01 02 03 211600
K MART CORP COM 482584109 7 1100 SH DEFINED 1100
K V PHARMACEUTICAL CO CL B CONV 482740107 93 2688 SH DEFINED 01 02 03 2688
K V PHARMACEUTICAL CO CL B CONV 482740107 5 150 SH DEFINED 150
KAISER ALUMINUM CORP COM 483007100 45 7473 SH DEFINED 01 02 03 7473
KAISER ALUMINUM CORP COM 483007100 2 300 SH DEFINED 300
KAMAN CORP CL A 483548103 82 6494 SH DEFINED 01 02 03 6494
KAMAN CORP CL A 483548103 2 146 SH DEFINED 146
KANA COMMUNICATIONS COM 483600102 11 500 SH DEFINED 01 02 03 500
KANSAS CITY LIFE INS CO COM 484836101 59 1782 SH DEFINED 01 02 03 1782
KANSAS CITY PWR & LT CO COM 485134100 1961 73483 SH DEFINED 01 02 03 73483
KANSAS CITY PWR & LT CO COM 485134100 7 263 SH DEFINED 263
KAUFMAN & BROAD HOME CORP COM 486168107 921 34172 SH DEFINED 01 02 03 34172
KAUFMAN & BROAD HOME CORP COM 486168107 13 500 SH DEFINED 500
KAYDON CORP COM 486587108 929 40396 SH DEFINED 01 02 03 40396
KAYDON CORP COM 486587108 7 300 SH DEFINED 300
KEANE INC COM 486665102 1286 73900 SH DEFINED 01 02 03 73900
KEEBLER FOODS CO COM 487256109 196 4675 SH DEFINED 01 02 03 4675
KEITHLEY INSTRS INC COM 487584104 118 1688 SH DEFINED 01 02 03 1688
KEITHLEY INSTRS INC COM 487584104 3 49 SH DEFINED 49
KELLOGG CO COM 487836108 5176 214000 SH DEFINED 01 02 03 214000
KELLOGG CO COM 487836108 35 1450 SH DEFINED 1450
KELLWOOD CO COM 488044108 113 6199 SH DEFINED 01 02 03 6199
KELLWOOD CO COM 488044108 4 200 SH DEFINED 200
KELLY SVCS INC CL A 488152208 967 40950 SH DEFINED 01 02 03 40950
KELLY SVCS INC CL A 488152208 3 115 SH DEFINED 115
KEMET CORP COM 488360108 126 4550 SH DEFINED 01 02 03 4550
KEMET CORP COM 488360108 6 200 SH DEFINED 200
KENNAMETAL INC COM 489170100 989 38404 SH DEFINED 01 02 03 38404
KENNAMETAL INC COM 489170100 5 200 SH DEFINED 200
KENSEY NASH CORP COM 490057106 58 4475 SH DEFINED 01 02 03 4475
KENT ELECTRS CORP COM 490553104 211 8835 SH DEFINED 01 02 03 8835
KENT ELECTRS CORP COM 490553104 5 200 SH DEFINED 200
KERR MCGEE CORP COM 492386107 2968 44800 SH DEFINED 01 02 03 44800
KERR MCGEE CORP COM 492386107 13 200 SH DEFINED 200
KEY ENERGY SVCS INC COM 492914106 197 20100 SH DEFINED 01 02 03 20100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KEY ENERGY SVCS INC COM 492914106 10 990 SH DEFINED 990
KEY PRODTN INC COM 493138101 5 232 SH DEFINED 01 02 03 232
KEY PRODTN INC COM 493138101 5 220 SH DEFINED 220
KEYCORP NEW COM 493267108 4941 195200 SH DEFINED 01 02 03 195200
KEYCORP NEW COM 493267108 25 1000 SH DEFINED 1000
KEY3MEDIA GROUP INC COM 49326R104 35 3226 SH DEFINED 01 02 03 3226
KEY3MEDIA GROUP INC COM 49326R104 1 100 SH DEFINED 100
KEYNOTE SYS INC COM 493308100 105 3917 SH DEFINED 01 02 03 3917
KEYNOTE SYS INC COM 493308100 3 116 SH DEFINED 116
KEYSPAN CORP COM 49337W100 2454 61150 SH DEFINED 01 02 03 61150
KEYSPAN CORP COM 49337W100 14 350 SH DEFINED 350
KEYSTONE FINANCIAL INC COM 493482103 1310 60211 SH DEFINED 01 02 03 60211
KEYSTONE FINANCIAL INC COM 493482103 5 227 SH DEFINED 227
KFORCE COM INC COM 493732101 29 8311 SH DEFINED 01 02 03 8311
KFORCE COM INC COM 493732101 1 400 SH DEFINED 400
KIMBALL INTL INC CL B 494274103 151 8432 SH DEFINED 01 02 03 8432
KIMBALL INTL INC CL B 494274103 5 300 SH DEFINED 300
KILROY RLTY CORP COM 49427F108 197 7393 SH DEFINED 01 02 03 7393
KILROY RLTY CORP COM 49427F108 5 200 SH DEFINED 200
KIMBERLY CLARK CORP COM 494368103 27691 496150 SH DEFINED 01 02 03 496150
KIMBERLY CLARK CORP COM 494368103 134 2400 SH DEFINED 2400
KINDER MORGAN INC KANS COM 49455P101 5129 125300 SH DEFINED 01 02 03 125300
KING PHARMACEUTICALS INC COM 495582108 1040 31100 SH DEFINED 01 02 03 31100
KIRBY CORP COM 497266106 177 9012 SH DEFINED 01 02 03 9012
KIRBY CORP COM 497266106 4 200 SH DEFINED 200
KNIGHT RIDDER INC COM 499040103 2998 59000 SH DEFINED 01 02 03 59000
KNIGHT RIDDER INC COM 499040103 33 650 SH DEFINED 650
KNIGHT TRANSN INC COM 499064103 70 4495 SH DEFINED 01 02 03 4495
KNIGHT TRANSN INC COM 499064103 1 43 SH DEFINED 43
KOGER EQUITY INC COM 500228101 128 7503 SH DEFINED 01 02 03 7503
KOGER EQUITY INC COM 500228101 3 200 SH DEFINED 200
KOHLS CORP COM 500255104 8572 148600 SH DEFINED 01 02 03 148600
KOHLS CORP COM 500255104 46 800 SH DEFINED 800
KORN FERRY INTL COM NEW 500643200 320 8472 SH DEFINED 01 02 03 8472
KORN FERRY INTL COM NEW 500643200 9 243 SH DEFINED 243
KOS PHARMACEUTICALS INC COM 500648100 17 848 SH DEFINED 01 02 03 848
KOS PHARMACEUTICALS INC COM 500648100 1 34 SH DEFINED 34
KRISPY KREME DOUGHNUTS INC COM 501014104 50 599 SH DEFINED 01 02 03 599
KRISPY KREME DOUGHNUTS INC COM 501014104 2 19 SH DEFINED 19
KROGER CO COM 501044101 8548 378850 SH DEFINED 01 02 03 378850
KROGER CO COM 501044101 45 2000 SH DEFINED 2000
KRONOS INC COM 501052104 99 3297 SH DEFINED 01 02 03 3297
KRONOS INC COM 501052104 3 100 SH DEFINED 100
KUBOTA CORP ADR 501173207 94 1350 SH DEFINED 01 02 03 1350
KULICKE & SOFFA INDS INC COM 501242101 168 12614 SH DEFINED 01 02 03 12614
KULICKE & SOFFA INDS INC COM 501242101 5 400 SH DEFINED 400
LCC INTERNATIONAL INC CL A 501810105 30 2035 SH DEFINED 01 02 03 2035
LCC INTERNATIONAL INC CL A 501810105 1 60 SH DEFINED 60
LG&E ENERGY CORP COM 501917108 3363 137600 SH DEFINED 01 02 03 137600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LTV CORP NEW COM 501921100 35 26742 SH DEFINED 01 02 03 26742
LTV CORP NEW COM 501921100 1 800 SH DEFINED 800
LNR PPTY CORP COM 501940100 170 7689 SH DEFINED 01 02 03 7689
LNR PPTY CORP COM 501940100 4 200 SH DEFINED 200
LSI LOGIC CORP COM 502161102 81979 2802700 SH DEFINED 01 02 03 2802700
LSI LOGIC CORP COM 502161102 26 900 SH DEFINED 900
LTC HEALTHCARE INC COM 50217R104 0 20 SH DEFINED 01 02 03 20
LTX CORP COM 502392103 223 11775 SH DEFINED 01 02 03 11775
LTX CORP COM 502392103 8 400 SH DEFINED 400
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2023 35800 SH DEFINED 01 02 03 35800
LA Z BOY INC COM 505336107 206 14180 SH DEFINED 01 02 03 14180
LA Z BOY INC COM 505336107 6 400 SH DEFINED 400
LABOR READY INC COM NEW 505401208 39 9271 SH DEFINED 01 02 03 9271
LABOR READY INC COM NEW 505401208 1 330 SH DEFINED 330
LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 2038 SH DEFINED 01 02 03 2038
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 40 SH DEFINED 40
LABRANCHE & CO INC COM 505447102 226 6778 SH DEFINED 01 02 03 6778
LABRANCHE & CO INC COM 505447102 7 203 SH DEFINED 203
LACLEDE GAS CO COM 505588103 104 4800 SH DEFINED 01 02 03 4800
LACLEDE GAS CO COM 505588103 3 122 SH DEFINED 122
LAM RESEARCH CORP COM 512807108 130 6200 SH DEFINED 01 02 03 6200
LANCASTER COLONY CORP COM 513847103 1087 44260 SH DEFINED 01 02 03 44260
LANCASTER COLONY CORP COM 513847103 3 102 SH DEFINED 102
LANCE INC COM 514606102 363 37365 SH DEFINED 01 02 03 37365
LANCE INC COM 514606102 2 200 SH DEFINED 200
LANDAMERICA FINL GROUP INC COM 514936103 125 4361 SH DEFINED 01 02 03 4361
LANDAMERICA FINL GROUP INC COM 514936103 3 100 SH DEFINED 100
LANDS END INC COM 515086106 749 35678 SH DEFINED 01 02 03 35678
LANDS END INC COM 515086106 2 100 SH DEFINED 100
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 80 11745 SH DEFINED 01 02 03 11745
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1 200 SH DEFINED 200
LANDSTAR SYS INC COM 515098101 151 3389 SH DEFINED 01 02 03 3389
LANDSTAR SYS INC COM 515098101 4 100 SH DEFINED 100
LANTE CORP COM 516540101 4 702 SH DEFINED 01 02 03 702
LANTE CORP COM 516540101 0 17 SH DEFINED 17
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 283 SH DEFINED 01 02 03 283
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 100 SH DEFINED 100
LATITUDE COMMUNICATIONS INC COM 518292107 31 3968 SH DEFINED 01 02 03 3968
LATITUDE COMMUNICATIONS INC COM 518292107 1 164 SH DEFINED 164
LATTICE SEMICONDUCTOR CORP COM 518415104 3096 57600 SH DEFINED 01 02 03 57600
LAWSON PRODS INC COM 520776105 49 2046 SH DEFINED 01 02 03 2046
LEAP WIRELESS INTL INC COM 521863100 392 6271 SH DEFINED 01 02 03 6271
LEAP WIRELESS INTL INC COM 521863100 11 181 SH DEFINED 181
LEAR CORP COM 521865105 1977 96130 SH DEFINED 01 02 03 96130
LEAR CORP COM 521865105 9 461 SH DEFINED 461
LEARNING TREE INTL INC COM 522015106 194 4078 SH DEFINED 01 02 03 4078
LEARNING TREE INTL INC COM 522015106 5 100 SH DEFINED 100
LEE ENTERPRISES INC COM 523768109 1772 61376 SH DEFINED 01 02 03 61376
LEE ENTERPRISES INC COM 523768109 12 400 SH DEFINED 400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LEGATO SYS INC COM 524651106 1537 114361 SH DEFINED 01 02 03 114361
LEGATO SYS INC COM 524651106 9 657 SH DEFINED 657
LEGGETT & PLATT INC COM 524660107 1369 86600 SH DEFINED 01 02 03 86600
LEGGETT & PLATT INC COM 524660107 8 500 SH DEFINED 500
LEGG MASON INC COM 524901105 4098 70500 SH DEFINED 01 02 03 70500
LEHMAN BROS HLDGS INC COM 524908100 18223 123334 SH DEFINED 01 02 03 123334
LEHMAN BROS HLDGS INC COM 524908100 112 760 SH DEFINED 760
LENNAR CORP COM 526057104 2603 87669 SH DEFINED 01 02 03 87669
LENNAR CORP COM 526057104 12 402 SH DEFINED 402
LENNOX INTL INC COM 526107107 55 5864 SH DEFINED 01 02 03 5864
LENNOX INTL INC COM 526107107 2 169 SH DEFINED 169
LEUCADIA NATL CORP COM 527288104 1177 44001 SH DEFINED 01 02 03 44001
LEUCADIA NATL CORP COM 527288104 11 400 SH DEFINED 400
LEVEL 8 SYS INC COM 52729M102 18 980 SH DEFINED 01 02 03 980
LEVEL 8 SYS INC COM 52729M102 3 182 SH DEFINED 182
LEVEL 3 COMMUNICATIONS INC COM 52729N100 77 1000 SH DEFINED 01 02 03 1000
LEXAR MEDIA INC COM 52886P104 68 5850 SH DEFINED 01 02 03 5850
LEXICON GENETICS INC COM 528872104 60 1897 SH DEFINED 01 02 03 1897
LEXICON GENETICS INC COM 528872104 2 55 SH DEFINED 55
LEXINGTON CORP PPTYS TR COM 529043101 5 452 SH DEFINED 01 02 03 452
LEXINGTON CORP PPTYS TR COM 529043101 2 134 SH DEFINED 134
LEXMARK INTL NEW CL A 529771107 2457 65510 SH DEFINED 01 02 03 65510
LEXMARK INTL NEW CL A 529771107 17 450 SH DEFINED 450
LIBBEY INC COM 529898108 198 6366 SH DEFINED 01 02 03 6366
LIBBEY INC COM 529898108 3 100 SH DEFINED 100
LIBERATE TECHNOLOGIES COM 530129105 9 300 SH DEFINED 01 02 03 300
LIBERATE TECHNOLOGIES COM 530129105 4 150 SH DEFINED 150
LIBERTY CORP S C COM 530370105 109 3160 SH DEFINED 01 02 03 3160
LIBERTY CORP S C COM 530370105 3 100 SH DEFINED 100
LIBERTY FINL COS INC COM 530512102 37 1562 SH DEFINED 01 02 03 1562
LIBERTY FINL COS INC COM 530512102 2 100 SH DEFINED 100
LIBERTY LIVEWIRE CORP CL A 530709104 2 50 SH DEFINED 01 02 03 50
LIFEPOINT HOSPITALS INC COM 53219L109 249 7015 SH DEFINED 01 02 03 7015
LIFEPOINT HOSPITALS INC COM 53219L109 11 300 SH DEFINED 300
LIGAND PHARMACEUTICALS INC CL B 53220K207 409 31933 SH DEFINED 01 02 03 31933
LIGAND PHARMACEUTICALS INC CL B 53220K207 5 400 SH DEFINED 400
LIFEMINDERS INC COM 53220Q105 63 2726 SH DEFINED 01 02 03 2726
LIFEMINDERS INC COM 53220Q105 2 80 SH DEFINED 80
LIGHTBRIDGE INC COM 532226107 42 3605 SH DEFINED 01 02 03 3605
LIGHTBRIDGE INC COM 532226107 1 117 SH DEFINED 117
LIGHTPATH TECHNOLOGIES INC CL A 532257102 130 2744 SH DEFINED 01 02 03 2744
LIGHTPATH TECHNOLOGIES INC CL A 532257102 4 78 SH DEFINED 78
LIGHTSPAN INC COM 53226T103 0 199 SH DEFINED 01 02 03 199
LILLY ELI & CO COM 532457108 54034 666058 SH DEFINED 01 02 03 666058
LILLY ELI & CO COM 532457108 292 3600 SH DEFINED 3600
LILLY INDS INC CL A 532491107 190 6451 SH DEFINED 01 02 03 6451
LILLY INDS INC CL A 532491107 4 147 SH DEFINED 147
LIMITED INC COM 532716107 4543 205900 SH DEFINED 01 02 03 205900
LIMITED INC COM 532716107 22 1000 SH DEFINED 1000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LINCARE HLDGS INC COM 532791100 1852 64547 SH DEFINED 01 02 03 64547
LINCARE HLDGS INC COM 532791100 6 197 SH DEFINED 197
LINCOLN ELEC HLDGS INC COM 533900106 133 10022 SH DEFINED 01 02 03 10022
LINCOLN ELEC HLDGS INC COM 533900106 5 341 SH DEFINED 341
LINCOLN NATL CORP IND COM 534187109 5739 119250 SH DEFINED 01 02 03 119250
LINCOLN NATL CORP IND COM 534187109 72 1500 SH DEFINED 1500
LINDSAY MFG CO COM 535555106 76 4059 SH DEFINED 01 02 03 4059
LINDSAY MFG CO COM 535555106 2 100 SH DEFINED 100
LINEAR TECHNOLOGY CORP COM 535678106 8884 137200 SH DEFINED 01 02 03 137200
LINEAR TECHNOLOGY CORP COM 535678106 45 700 SH DEFINED 700
LINENS N THINGS INC COM 535679104 243 9525 SH DEFINED 01 02 03 9525
LINENS N THINGS INC COM 535679104 9 348 SH DEFINED 348
LIQUI BOX CORP COM 536314107 2 65 SH DEFINED 01 02 03 65
LITTELFUSE INC COM 537008104 164 5534 SH DEFINED 01 02 03 5534
LITTELFUSE INC COM 537008104 4 126 SH DEFINED 126
LITTON INDS INC COM 538021106 2145 48000 SH DEFINED 01 02 03 48000
LIVEPERSON INC COM 538146101 0 86 SH DEFINED 01 02 03 86
LIVEPERSON INC COM 538146101 0 50 SH DEFINED 50
LIZ CLAIBORNE INC COM 539320101 901 23400 SH DEFINED 01 02 03 23400
LIZ CLAIBORNE INC COM 539320101 4 100 SH DEFINED 100
LOCKHEED MARTIN CORP COM 539830109 8392 254603 SH DEFINED 01 02 03 254603
LOCKHEED MARTIN CORP COM 539830109 46 1394 SH DEFINED 1394
LODGENET ENTMT CORP COM 540211109 42 1458 SH DEFINED 01 02 03 1458
LODGENET ENTMT CORP COM 540211109 3 102 SH DEFINED 102
LOEWS CORP COM 540424108 3744 44900 SH DEFINED 01 02 03 44900
LOEWS CORP COM 540424108 17 200 SH DEFINED 200
LONE STAR STEAKHOUSE SALOON COM 542307103 274 37196 SH DEFINED 01 02 03 37196
LONE STAR STEAKHOUSE SALOON COM 542307103 2 214 SH DEFINED 214
LONE STAR TECHNOLOGIES INC COM 542312103 344 7450 SH DEFINED 01 02 03 7450
LONE STAR TECHNOLOGIES INC COM 542312103 7 146 SH DEFINED 146
LONGS DRUG STORES CORP COM 543162101 437 22869 SH DEFINED 01 02 03 22869
LONGS DRUG STORES CORP COM 543162101 6 292 SH DEFINED 292
LONGVIEW FIBRE CO COM 543213102 825 68766 SH DEFINED 01 02 03 68766
LONGVIEW FIBRE CO COM 543213102 5 433 SH DEFINED 433
LOOKSMART LTD COM 543442107 113 10058 SH DEFINED 01 02 03 10058
LOOKSMART LTD COM 543442107 3 301 SH DEFINED 301
LOUDEYE TECHNOLOGIES INC COM 545754103 5 770 SH DEFINED 01 02 03 770
LOUDEYE TECHNOLOGIES INC COM 545754103 0 24 SH DEFINED 24
LOUIS DREYFUS NAT GAS CORP COM 546011107 207 5212 SH DEFINED 01 02 03 5212
LOUIS DREYFUS NAT GAS CORP COM 546011107 5 126 SH DEFINED 126
LOUISIANA PAC CORP COM 546347105 618 67266 SH DEFINED 01 02 03 67266
LOUISIANA PAC CORP COM 546347105 8 890 SH DEFINED 890
LOWES COS INC COM 548661107 8789 195866 SH DEFINED 01 02 03 195866
LOWES COS INC COM 548661107 54 1200 SH DEFINED 1200
LUBRIZOL CORP COM 549271104 1411 71666 SH DEFINED 01 02 03 71666
LUBRIZOL CORP COM 549271104 11 540 SH DEFINED 540
LUBYS INC COM 549282101 33 6293 SH DEFINED 01 02 03 6293
LUBYS INC COM 549282101 1 233 SH DEFINED 233
LUCENT TECHNOLOGIES INC COM 549463107 53433 1748322 SH DEFINED 01 02 03 1748322
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LUCENT TECHNOLOGIES INC COM 549463107 315 10310 SH DEFINED 10310
LUMINEX CORP DEL COM 55027E102 39 1026 SH DEFINED 01 02 03 1026
LUMINEX CORP DEL COM 55027E102 1 29 SH DEFINED 29
LYCOS INC COM 550818108 28 400 SH DEFINED 01 02 03 400
LYNX THERAPEUTICS INC COM NEW 551812308 72 2312 SH DEFINED 01 02 03 2312
LYNX THERAPEUTICS INC COM NEW 551812308 2 68 SH DEFINED 68
LYONDELL CHEMICAL CO COM 552078107 1474 124800 SH DEFINED 01 02 03 124800
M & T BK CORP COM 55261F104 255 500 SH DEFINED 01 02 03 500
MAF BANCORP INC COM 55261R108 262 10524 SH DEFINED 01 02 03 10524
MAF BANCORP INC COM 55261R108 5 200 SH DEFINED 200
MBIA INC COM 55262C100 3236 45500 SH DEFINED 01 02 03 45500
MBIA INC COM 55262C100 14 200 SH DEFINED 200
MBNA CORP COM 55262L100 17362 450950 SH DEFINED 01 02 03 450950
MBNA CORP COM 55262L100 108 2800 SH DEFINED 2800
M D C HLDGS INC COM 552676108 160 6168 SH DEFINED 01 02 03 6168
M D C HLDGS INC COM 552676108 3 100 SH DEFINED 100
MCN ENERGY GROUP INC COM 55267J100 2455 95800 SH DEFINED 01 02 03 95800
MDU RES GROUP INC COM 552690109 501 16842 SH DEFINED 01 02 03 16842
MDU RES GROUP INC COM 552690109 15 500 SH DEFINED 500
MCSI INC COM 55270M108 56 1671 SH DEFINED 01 02 03 1671
MCSI INC COM 55270M108 3 100 SH DEFINED 100
MEMC ELECTR MATLS INC COM 552715104 100 7802 SH DEFINED 01 02 03 7802
MEMC ELECTR MATLS INC COM 552715104 4 300 SH DEFINED 300
MGIC INVT CORP WIS COM 552848103 3032 49600 SH DEFINED 01 02 03 49600
MGIC INVT CORP WIS COM 552848103 18 300 SH DEFINED 300
MGI PHARMA INC COM 552880106 107 3562 SH DEFINED 01 02 03 3562
MGI PHARMA INC COM 552880106 3 112 SH DEFINED 112
MKS INSTRUMENT INC COM 55306N104 14 508 SH DEFINED 01 02 03 508
MKS INSTRUMENT INC COM 55306N104 0 3 SH DEFINED 3
MMC NETWORKS INC COM 55308N102 1342 10608 SH DEFINED 01 02 03 10608
MMC NETWORKS INC COM 55308N102 34 268 SH DEFINED 268
MRV COMMUNICATIONS INC COM 553477100 592 13071 SH DEFINED 01 02 03 13071
MRV COMMUNICATIONS INC COM 553477100 18 400 SH DEFINED 400
M S CARRIERS INC COM 553533100 40 2531 SH DEFINED 01 02 03 2531
M S CARRIERS INC COM 553533100 2 100 SH DEFINED 100
MTI TECHNOLOGY CORP COM 553903105 29 7669 SH DEFINED 01 02 03 7669
MTI TECHNOLOGY CORP COM 553903105 1 300 SH DEFINED 300
MACDERMID INC COM 554273102 84 4003 SH DEFINED 01 02 03 4003
MACDERMID INC COM 554273102 2 100 SH DEFINED 100
MACERICH CO COM 554382101 173 8130 SH DEFINED 01 02 03 8130
MACERICH CO COM 554382101 6 300 SH DEFINED 300
MACROMEDIA INC COM 556100105 4622 57200 SH DEFINED 01 02 03 57200
MADDEN STEVEN LTD COM 556269108 2 203 SH DEFINED 01 02 03 203
MADDEN STEVEN LTD COM 556269108 2 200 SH DEFINED 200
MADISON GAS & ELEC CO COM 557497104 101 4453 SH DEFINED 01 02 03 4453
MADISON GAS & ELEC CO COM 557497104 2 100 SH DEFINED 100
MAGNETEK INC COM 559424106 350 32906 SH DEFINED 01 02 03 32906
MAGNETEK INC COM 559424106 2 200 SH DEFINED 200
MAIL COM INC CL A 560311102 47 9008 SH DEFINED 01 02 03 9008
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAIL COM INC CL A 560311102 3 668 SH DEFINED 668
MAIL-WELL INC COM 560321200 48 10873 SH DEFINED 01 02 03 10873
MAIL-WELL INC COM 560321200 2 420 SH DEFINED 420
MAKITA CORP ADR NEW 560877300 23 3000 SH DEFINED 01 02 03 3000
MALLINCKRODT INC NEW COM 561232109 1353 29650 SH DEFINED 01 02 03 29650
MALLINCKRODT INC NEW COM 561232109 11 250 SH DEFINED 250
MANAGEMENT NETWORK GROUP INC COM 561693102 20 961 SH DEFINED 01 02 03 961
MANAGEMENT NETWORK GROUP INC COM 561693102 1 29 SH DEFINED 29
MANDALAY RESORT GROUP COM 562567107 2124 82900 SH DEFINED 01 02 03 82900
MANHATTAN ASSOCS INC COM 562750109 50 822 SH DEFINED 01 02 03 822
MANHATTAN ASSOCS INC COM 562750109 1 18 SH DEFINED 18
MANITOWOC INC COM 563571108 133 6916 SH DEFINED 01 02 03 6916
MANITOWOC INC COM 563571108 6 290 SH DEFINED 290
MANOR CARE INC NEW COM 564055101 1155 73655 SH DEFINED 01 02 03 73655
MANOR CARE INC NEW COM 564055101 11 703 SH DEFINED 703
MANPOWER INC COM 56418H100 2571 80500 SH DEFINED 01 02 03 80500
MANUFACTURED HOME CMNTYS INC COM 564682102 143 5723 SH DEFINED 01 02 03 5723
MANUFACTURED HOME CMNTYS INC COM 564682102 3 130 SH DEFINED 130
MANUGISTICS GROUP INC COM 565011103 692 7056 SH DEFINED 01 02 03 7056
MANUGISTICS GROUP INC COM 565011103 16 163 SH DEFINED 163
MAPINFO CORP COM 565105103 79 2526 SH DEFINED 01 02 03 2526
MAPINFO CORP COM 565105103 3 86 SH DEFINED 86
MARCHFIRST INC COM 566244109 2503 159573 SH DEFINED 01 02 03 159573
MARCUS CORP COM 566330106 70 6627 SH DEFINED 01 02 03 6627
MARCUS CORP COM 566330106 1 100 SH DEFINED 100
MARIMBA INC COM 56781Q109 39 3157 SH DEFINED 01 02 03 3157
MARIMBA INC COM 56781Q109 3 246 SH DEFINED 246
MARINE DRILLING COS INC COM PAR $0.01 568240204 42 1475 SH DEFINED 01 02 03 1475
MARKEL CORP COM 570535104 182 1200 SH DEFINED 01 02 03 1200
MARKEL CORP COM 570535104 2 16 SH DEFINED 16
MARKETWATCH COM INC COM 570619106 1 69 SH DEFINED 01 02 03 69
MARKETWATCH COM INC COM 570619106 0 9 SH DEFINED 9
MARSH & MCLENNAN COS INC COM 571748102 46363 349250 SH DEFINED 01 02 03 349250
MARSH & MCLENNAN COS INC COM 571748102 106 800 SH DEFINED 800
MARSHALL & ILSLEY CORP COM 571834100 5534 110400 SH DEFINED 01 02 03 110400
MARRIOTT INTL INC NEW CL A 571903202 3864 106050 SH DEFINED 01 02 03 106050
MARRIOTT INTL INC NEW CL A 571903202 31 850 SH DEFINED 850
MARTEK BIOSCIENCES CORP COM 572901106 68 3470 SH DEFINED 01 02 03 3470
MARTEK BIOSCIENCES CORP COM 572901106 3 165 SH DEFINED 165
MARTHA STEWART LIVING OMNIMED CL A 573083102 32 1226 SH DEFINED 01 02 03 1226
MARTHA STEWART LIVING OMNIMED CL A 573083102 1 53 SH DEFINED 53
MARTIN MARIETTA MATLS INC COM 573284106 1899 49600 SH DEFINED 01 02 03 49600
MASCO CORP COM 574599106 4125 221500 SH DEFINED 01 02 03 221500
MASCO CORP COM 574599106 20 1100 SH DEFINED 1100
MASCOTECH INC COM 574670105 164 9872 SH DEFINED 01 02 03 9872
MASCOTECH INC COM 574670105 6 338 SH DEFINED 338
MATRIX PHARMACEUTICAL INC COM 576844104 67 4308 SH DEFINED 01 02 03 4308
MATRIX PHARMACEUTICAL INC COM 576844104 2 141 SH DEFINED 141
MATRIXONE INC COM 57685P304 49 1230 SH DEFINED 01 02 03 1230
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MATRIXONE INC COM 57685P304 1 35 SH DEFINED 35
MATSUSHITA ELEC INDL ADR 576879209 1103 4200 SH DEFINED 01 02 03 4200
MATTEL INC COM 577081102 2102 187900 SH DEFINED 01 02 03 187900
MATTEL INC COM 577081102 11 1000 SH DEFINED 1000
MATTHEWS INTL CORP CL A 577128101 120 4097 SH DEFINED 01 02 03 4097
MATTHEWS INTL CORP CL A 577128101 3 100 SH DEFINED 100
MATTSON TECHNOLOGY INC COM 577223100 50 3358 SH DEFINED 01 02 03 3358
MATTSON TECHNOLOGY INC COM 577223100 1 94 SH DEFINED 94
MAXTOR CORP COM NEW 577729205 158 15044 SH DEFINED 01 02 03 15044
MAXTOR CORP COM NEW 577729205 5 500 SH DEFINED 500
MAXIM INTEGRATED PRODS INC COM 57772K101 148584 1847200 SH DEFINED 01 02 03 1847200
MAXIM INTEGRATED PRODS INC COM 57772K101 56 700 SH DEFINED 700
MAXIM PHARMACEUTICALS INC COM 57772M107 279 4596 SH DEFINED 01 02 03 4596
MAXIM PHARMACEUTICALS INC COM 57772M107 8 136 SH DEFINED 136
MAXYGEN INC COM 577776107 130 2505 SH DEFINED 01 02 03 2505
MAXYGEN INC COM 577776107 2 45 SH DEFINED 45
MAY DEPT STORES CO COM 577778103 2872 140100 SH DEFINED 01 02 03 140100
MAY DEPT STORES CO COM 577778103 16 800 SH DEFINED 800
MAXXAM INC COM 577913106 143 7200 SH DEFINED 01 02 03 7200
MAVERICK TUBE CORP COM 577914104 115 4275 SH DEFINED 01 02 03 4275
MAVERICK TUBE CORP COM 577914104 3 115 SH DEFINED 115
MAXIMUS INC COM 577933104 38 1738 SH DEFINED 01 02 03 1738
MAXIMUS INC COM 577933104 2 100 SH DEFINED 100
MAYTAG CORP COM 578592107 1062 34200 SH DEFINED 01 02 03 34200
MAYTAG CORP COM 578592107 6 200 SH DEFINED 200
MCAFEE COM CORP CL A 579062100 14 965 SH DEFINED 01 02 03 965
MCAFEE COM CORP CL A 579062100 0 30 SH DEFINED 30
MCCLATCHY CO CL A 579489105 104 2955 SH DEFINED 01 02 03 2955
MCCLATCHY CO CL A 579489105 4 117 SH DEFINED 117
MCCORMICK & CO INC COM NON VTG 579780206 2160 72600 SH DEFINED 01 02 03 72600
MCDERMOTT INTL INC COM 580037109 292 26500 SH DEFINED 01 02 03 26500
MCDERMOTT INTL INC COM 580037109 1 100 SH DEFINED 100
MCDONALDS CORP COM 580135101 33722 1117100 SH DEFINED 01 02 03 1117100
MCDONALDS CORP COM 580135101 94 3100 SH DEFINED 3100
MCGRATH RENTCORP COM 580589109 107 5633 SH DEFINED 01 02 03 5633
MCGRATH RENTCORP COM 580589109 2 100 SH DEFINED 100
MCGRAW HILL COS INC COM 580645109 6649 104600 SH DEFINED 01 02 03 104600
MCGRAW HILL COS INC COM 580645109 44 700 SH DEFINED 700
MCK COMMUNICATIONS INC COM 581243102 45 2007 SH DEFINED 01 02 03 2007
MCK COMMUNICATIONS INC COM 581243102 1 52 SH DEFINED 52
MCKESSON HBOC INC COM 58155Q103 3826 125200 SH DEFINED 01 02 03 125200
MCKESSON HBOC INC COM 58155Q103 21 700 SH DEFINED 700
MCLEODUSA INC CL A 582266102 0 3300 SH DEFINED 01 02 03 3300
MCMORAN EXPLORATION CO COM 582411104 74 6418 SH DEFINED 01 02 03 6418
MCMORAN EXPLORATION CO COM 582411104 5 440 SH DEFINED 440
MEAD CORP COM 582834107 2461 105300 SH DEFINED 01 02 03 105300
MEAD CORP COM 582834107 5 200 SH DEFINED 200
MEADE INSTRUMENTS CORP COM 583062104 139 6864 SH DEFINED 01 02 03 6864
MEADE INSTRUMENTS CORP COM 583062104 0 13 SH DEFINED 13
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MECHANICAL TECHNOLOGY INC COM 583538103 58 5378 SH DEFINED 01 02 03 5378
MECHANICAL TECHNOLOGY INC COM 583538103 2 157 SH DEFINED 157
MEDAREX INC COM 583916101 70 600 SH DEFINED 01 02 03 600
MEDALLION FINL CORP COM 583928106 91 5435 SH DEFINED 01 02 03 5435
MEDALLION FINL CORP COM 583928106 2 100 SH DEFINED 100
MEDIA GEN INC CL A 584404107 1174 27307 SH DEFINED 01 02 03 27307
MEDIA GEN INC CL A 584404107 3 73 SH DEFINED 73
MEDIA 100 INC COM 58440W105 15 1375 SH DEFINED 01 02 03 1375
MEDIA 100 INC COM 58440W105 0 36 SH DEFINED 36
MEDIAPLEX INC COM 58446B105 12 2864 SH DEFINED 01 02 03 2864
MEDIAPLEX INC COM 58446B105 0 83 SH DEFINED 83
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 65 4037 SH DEFINED 01 02 03 4037
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2 126 SH DEFINED 126
MEDICAL ASSURN INC COM 58449U100 77 6312 SH DEFINED 01 02 03 6312
MEDICAL ASSURN INC COM 58449U100 2 152 SH DEFINED 152
MEDICALOGIC/MEDSCAPE INC COM 584642102 7 1826 SH DEFINED 01 02 03 1826
MEDICALOGIC/MEDSCAPE INC COM 584642102 0 51 SH DEFINED 51
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 462 7507 SH DEFINED 01 02 03 7507
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 16 265 SH DEFINED 265
MEDIMMUNE INC COM 584699102 7200 93200 SH DEFINED 01 02 03 93200
MEDIMMUNE INC COM 584699102 39 500 SH DEFINED 500
MEDQUIST INC COM 584949101 207 10244 SH DEFINED 01 02 03 10244
MEDQUIST INC COM 584949101 7 332 SH DEFINED 332
MEDITRUST CORP PAIRED CTF NEW 58501T306 68 23187 SH DEFINED 01 02 03 23187
MEDITRUST CORP PAIRED CTF NEW 58501T306 3 967 SH DEFINED 967
MEDTRONIC INC COM 585055106 28494 549938 SH DEFINED 01 02 03 549938
MEDTRONIC INC COM 585055106 181 3500 SH DEFINED 3500
MELLON FINL CORP COM 58551A108 10019 216050 SH DEFINED 01 02 03 216050
MELLON FINL CORP COM 58551A108 90 1950 SH DEFINED 1950
MEMBERWORKS INC COM 586002107 109 3305 SH DEFINED 01 02 03 3305
MEMBERWORKS INC COM 586002107 3 100 SH DEFINED 100
MENS WEARHOUSE INC COM 587118100 199 7014 SH DEFINED 01 02 03 7014
MENS WEARHOUSE INC COM 587118100 8 291 SH DEFINED 291
MENTOR CORP MINN COM 587188103 105 6660 SH DEFINED 01 02 03 6660
MENTOR CORP MINN COM 587188103 2 134 SH DEFINED 134
MENTOR GRAPHICS CORP COM 587200106 2009 85272 SH DEFINED 01 02 03 85272
MENTOR GRAPHICS CORP COM 587200106 12 500 SH DEFINED 500
MERCANTILE BANKSHARES CORP COM 587405101 2711 74700 SH DEFINED 01 02 03 74700
MERCATOR SOFTWARE INC COM 587587106 104 6254 SH DEFINED 01 02 03 6254
MERCATOR SOFTWARE INC COM 587587106 3 181 SH DEFINED 181
MERCHANTS N Y BANCORP INC COM 589167105 25 1198 SH DEFINED 01 02 03 1198
MERCHANTS N Y BANCORP INC COM 589167105 3 124 SH DEFINED 124
MERCK & CO INC COM 589331107 107541 1444710 SH DEFINED 01 02 03 1444710
MERCK & CO INC COM 589331107 660 8870 SH DEFINED 8870
MERCURY COMPUTER SYS COM 589378108 128 4614 SH DEFINED 01 02 03 4614
MERCURY COMPUTER SYS COM 589378108 3 125 SH DEFINED 125
MERCURY GENL CORP NEW COM 589400100 82 2884 SH DEFINED 01 02 03 2884
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCURY GENL CORP NEW COM 589400100 2 83 SH DEFINED 83
MERCURY INTERACTIVE CORP COM 589405109 6203 39575 SH DEFINED 01 02 03 39575
MERCURY INTERACTIVE CORP COM 589405109 31 200 SH DEFINED 200
MEREDITH CORP COM 589433101 859 29116 SH DEFINED 01 02 03 29116
MEREDITH CORP COM 589433101 9 297 SH DEFINED 297
MERIDIAN RESOURCE CORP COM 58977Q109 4 645 SH DEFINED 01 02 03 645
MERIDIAN RESOURCE CORP COM 58977Q109 6 840 SH DEFINED 840
MERISTAR HOSPITALITY CORP COM 58984Y103 255 12614 SH DEFINED 01 02 03 12614
MERISTAR HOSPITALITY CORP COM 58984Y103 8 408 SH DEFINED 408
MERRILL LYNCH & CO INC COM 590188108 41015 621440 SH DEFINED 01 02 03 621440
MERRILL LYNCH & CO INC COM 590188108 210 3180 SH DEFINED 3180
MESA AIR GROUP INC COM 590479101 40 7304 SH DEFINED 01 02 03 7304
MESA AIR GROUP INC COM 590479101 2 300 SH DEFINED 300
MESABA HLDGS INC COM 59066B102 23 2170 SH DEFINED 01 02 03 2170
MESABA HLDGS INC COM 59066B102 1 100 SH DEFINED 100
META GROUP INC COM 591002100 2 172 SH DEFINED 01 02 03 172
META GROUP INC COM 591002100 0 7 SH DEFINED 7
METACREATIONS CORP COM 591016100 54 4838 SH DEFINED 01 02 03 4838
METACREATIONS CORP COM 591016100 2 142 SH DEFINED 142
METALS USA INC COM 591324108 27 9246 SH DEFINED 01 02 03 9246
METALS USA INC COM 591324108 3 900 SH DEFINED 900
METASOLV SOFTWARE INC COM 591393103 274 6713 SH DEFINED 01 02 03 6713
METASOLV SOFTWARE INC COM 591393103 2 59 SH DEFINED 59
METAWAVE COMMUNICATIONS CP COM 591409107 16 860 SH DEFINED 01 02 03 860
METAWAVE COMMUNICATIONS CP COM 591409107 3 161 SH DEFINED 161
METHODE ELECTRS INC CL A 591520200 413 9326 SH DEFINED 01 02 03 9326
METHODE ELECTRS INC CL A 591520200 13 300 SH DEFINED 300
METLIFE INC COM 59156R108 411 15700 SH DEFINED 01 02 03 15700
METRICOM INC COM 591596101 129 4991 SH DEFINED 01 02 03 4991
METRICOM INC COM 591596101 4 136 SH DEFINED 136
METRIS COS INC COM 591598107 516 13072 SH DEFINED 01 02 03 13072
METRIS COS INC COM 591598107 24 611 SH DEFINED 611
METROCALL INC COM 591647102 52 17488 SH DEFINED 01 02 03 17488
METROCALL INC COM 591647102 2 526 SH DEFINED 526
METROMEDIA FIBER NETWORK INC CL A 591689104 58 2400 SH DEFINED 01 02 03 2400
METROMEDIA INTL GROUP INC COM 591695101 63 16915 SH DEFINED 01 02 03 16915
METROMEDIA INTL GROUP INC COM 591695101 2 504 SH DEFINED 504
METTLER TOLEDO INTERNATIONAL COM 592688105 449 10213 SH DEFINED 01 02 03 10213
METTLER TOLEDO INTERNATIONAL COM 592688105 15 349 SH DEFINED 349
MICHAEL FOOD INC NEW COM 594079105 97 4161 SH DEFINED 01 02 03 4161
MICHAEL FOOD INC NEW COM 594079105 2 100 SH DEFINED 100
MICHAELS STORES INC COM 594087108 311 7771 SH DEFINED 01 02 03 7771
MICHAELS STORES INC COM 594087108 8 200 SH DEFINED 200
MICREL INC COM 594793101 6439 96100 SH DEFINED 01 02 03 96100
MICREL INC COM 594793101 20 300 SH DEFINED 300
MICROS SYS INC COM 594901100 64 4245 SH DEFINED 01 02 03 4245
MICROS SYS INC COM 594901100 2 100 SH DEFINED 100
MICROSOFT CORP COM 594918104 314103 5213320 SH DEFINED 01 02 03 5213320
MICROSOFT CORP COM 594918104 987 16380 SH DEFINED 16380
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROVISION INC WASH COM 594960106 94 2467 SH DEFINED 01 02 03 2467
MICROVISION INC WASH COM 594960106 3 74 SH DEFINED 74
MICROSTRATEGY INC CL A 594972101 212 7760 SH DEFINED 01 02 03 7760
MICROSTRATEGY INC CL A 594972101 6 237 SH DEFINED 237
MICROCHIP TECHNOLOGY INC COM 595017104 4317 130575 SH DEFINED 01 02 03 130575
MICRON ELECTRONICS INC COM 595100108 119 13195 SH DEFINED 01 02 03 13195
MICRON ELECTRONICS INC COM 595100108 3 326 SH DEFINED 326
MICRON TECHNOLOGY INC COM 595112103 26903 584850 SH DEFINED 01 02 03 584850
MICRON TECHNOLOGY INC COM 595112103 110 2400 SH DEFINED 2400
MICROSEMI CORP COM 595137100 57 1504 SH DEFINED 01 02 03 1504
MICROSEMI CORP COM 595137100 2 42 SH DEFINED 42
MID-AMER APT CMNTYS INC COM 59522J103 128 5367 SH DEFINED 01 02 03 5367
MID-AMER APT CMNTYS INC COM 59522J103 3 119 SH DEFINED 119
MID ATLANTIC MED SVCS INC COM 59523C107 215 14245 SH DEFINED 01 02 03 14245
MID ATLANTIC MED SVCS INC COM 59523C107 6 400 SH DEFINED 400
MID-STATE BANCSHARES COM 595440108 9 297 SH DEFINED 01 02 03 297
MID-STATE BANCSHARES COM 595440108 3 100 SH DEFINED 100
MIDAS GROUP INC COM 595626102 63 4528 SH DEFINED 01 02 03 4528
MIDAS GROUP INC COM 595626102 1 100 SH DEFINED 100
MIDCOAST ENERGY RES INC COM 59563W104 6 292 SH DEFINED 01 02 03 292
MIDCOAST ENERGY RES INC COM 59563W104 8 400 SH DEFINED 400
MID AMER BANCORP COM 595915109 17 637 SH DEFINED 01 02 03 637
MID AMER BANCORP COM 595915109 3 100 SH DEFINED 100
MIDLAND CO COM 597486109 75 2816 SH DEFINED 01 02 03 2816
MIDWEST EXPRESS HLDGS INC COM 597911106 95 4720 SH DEFINED 01 02 03 4720
MIDWEST EXPRESS HLDGS INC COM 597911106 2 100 SH DEFINED 100
MIDWAY GAMES INC COM 598148104 54 7675 SH DEFINED 01 02 03 7675
MIDWAY GAMES INC COM 598148104 2 300 SH DEFINED 300
MILACRON INC COM 598709103 131 9846 SH DEFINED 01 02 03 9846
MILACRON INC COM 598709103 4 300 SH DEFINED 300
MILLENNIUM PHARMACEUTICALS INC COM 599902103 15377 105275 SH DEFINED 01 02 03 105275
MILLENNIUM CHEMICALS INC COM 599903101 193 13045 SH DEFINED 01 02 03 13045
MILLENNIUM CHEMICALS INC COM 599903101 6 420 SH DEFINED 420
MILLER HERMAN INC COM 600544100 2677 83500 SH DEFINED 01 02 03 83500
MILLIPORE CORP COM 601073109 988 20400 SH DEFINED 01 02 03 20400
MILLIPORE CORP COM 601073109 5 100 SH DEFINED 100
MILLS CORP COM 601148109 110 5825 SH DEFINED 01 02 03 5825
MILLS CORP COM 601148109 2 100 SH DEFINED 100
MINE SAFETY APPLIANCES CO COM 602720104 60 2723 SH DEFINED 01 02 03 2723
MINERALS TECHNOLOGIES INC COM 603158106 1488 32344 SH DEFINED 01 02 03 32344
MINERALS TECHNOLOGIES INC COM 603158106 5 100 SH DEFINED 100
MINIMED INC COM 60365K108 6078 68000 SH DEFINED 01 02 03 68000
MINNESOTA MNG & MFG CO COM 604059105 15883 174300 SH DEFINED 01 02 03 174300
MINNESOTA MNG & MFG CO COM 604059105 82 900 SH DEFINED 900
MIPS TECHNOLOGIES INC CL A 604567107 174 3777 SH DEFINED 01 02 03 3777
MIPS TECHNOLOGIES INC CL A 604567107 14 300 SH DEFINED 300
MIPS TECHNOLOGIES INC CL B 604567206 19 500 SH DEFINED 01 02 03 500
MIRAVANT MED TECHNOLOGIES COM 604690107 59 2720 SH DEFINED 01 02 03 2720
MIRAVANT MED TECHNOLOGIES COM 604690107 2 91 SH DEFINED 91
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MISSISSIPPI VY BANCSHARES INC COM 605720101 66 2564 SH DEFINED 01 02 03 2564
MITCHELL ENERGY & DEV CORP CL A 606592202 262 5628 SH DEFINED 01 02 03 5628
MITCHELL ENERGY & DEV CORP CL A 606592202 5 100 SH DEFINED 100
MOBILE MINI INC COM 60740F105 7 379 SH DEFINED 01 02 03 379
MOBILE MINI INC COM 60740F105 3 174 SH DEFINED 174
MODEM MEDIA INC CL A 607533106 17 3847 SH DEFINED 01 02 03 3847
MODEM MEDIA INC CL A 607533106 1 200 SH DEFINED 200
MODINE MFG CO COM 607828100 1045 37089 SH DEFINED 01 02 03 37089
MODINE MFG CO COM 607828100 4 144 SH DEFINED 144
MODIS PROFESSIONAL SVCS INC COM 607830106 645 124256 SH DEFINED 01 02 03 124256
MODIS PROFESSIONAL SVCS INC COM 607830106 3 630 SH DEFINED 630
MOHAWK INDS INC COM 608190104 1394 63925 SH DEFINED 01 02 03 63925
MOHAWK INDS INC COM 608190104 5 210 SH DEFINED 210
MOLECULAR DEVICES CORP COM 60851C107 474 4822 SH DEFINED 01 02 03 4822
MOLECULAR DEVICES CORP COM 60851C107 10 100 SH DEFINED 100
MOLEX INC COM 608554101 6032 110813 SH DEFINED 01 02 03 110813
MOLEX INC COM 608554101 44 812 SH DEFINED 812
MONACO COACH CORP COM 60886R103 79 4763 SH DEFINED 01 02 03 4763
MONACO COACH CORP COM 60886R103 1 75 SH DEFINED 75
MONDAVI ROBERT CORP CL A 609200100 347 8487 SH DEFINED 01 02 03 8487
MONDAVI ROBERT CORP CL A 609200100 4 100 SH DEFINED 100
MONTANA POWER CO COM 612085100 3741 112100 SH DEFINED 01 02 03 112100
MONY GROUP INC COM 615337102 1954 49000 SH DEFINED 01 02 03 49000
MOOG INC CL A 615394202 87 2894 SH DEFINED 01 02 03 2894
MORGAN J P & CO INC COM 616880100 17589 107660 SH DEFINED 01 02 03 107660
MORGAN J P & CO INC COM 616880100 137 840 SH DEFINED 840
MORGAN KEEGAN INC COM 617410105 137 7833 SH DEFINED 01 02 03 7833
MORGAN KEEGAN INC COM 617410105 4 200 SH DEFINED 200
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 71842 785700 SH DEFINED 01 02 03 785700
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 338 3700 SH DEFINED 3700
MORRISON MGMT SPECIALISTS INC COM 618459101 53 1796 SH DEFINED 01 02 03 1796
MORRISON MGMT SPECIALISTS INC COM 618459101 3 110 SH DEFINED 110
MOTIENT CORP COM 619908106 161 11367 SH DEFINED 01 02 03 11367
MOTIENT CORP COM 619908106 3 222 SH DEFINED 222
MOTOROLA INC COM 620076109 32963 1166815 SH DEFINED 01 02 03 1166815
MOTOROLA INC COM 620076109 198 7000 SH DEFINED 7000
MPOWER COMMUNICATIONS CORP COM 62473J106 107 12316 SH DEFINED 01 02 03 12316
MPOWER COMMUNICATIONS CORP COM 62473J106 3 365 SH DEFINED 365
MP3 COM INC COM 62473M109 19 4897 SH DEFINED 01 02 03 4897
MP3 COM INC COM 62473M109 1 233 SH DEFINED 233
MUELLER INDS INC COM 624756102 251 11202 SH DEFINED 01 02 03 11202
MUELLER INDS INC COM 624756102 10 425 SH DEFINED 425
MULTEX COM INC COM 625367107 90 5230 SH DEFINED 01 02 03 5230
MULTEX COM INC COM 625367107 2 108 SH DEFINED 108
MURPHY OIL CORP COM 626717102 3098 47800 SH DEFINED 01 02 03 47800
MUSICLAND STORES CORP COM 62758B109 59 8403 SH DEFINED 01 02 03 8403
MUSICLAND STORES CORP COM 62758B109 1 200 SH DEFINED 200
MYERS INDS INC COM 628464109 77 6068 SH DEFINED 01 02 03 6068
MYERS INDS INC COM 628464109 2 132 SH DEFINED 132
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MYLAN LABS INC COM 628530107 3567 132400 SH DEFINED 01 02 03 132400
MYRIAD GENETICS INC COM 62855J104 378 4390 SH DEFINED 01 02 03 4390
MYRIAD GENETICS INC COM 62855J104 11 130 SH DEFINED 130
MYPOINTS COM INC COM 62855T102 23 4191 SH DEFINED 01 02 03 4191
MYPOINTS COM INC COM 62855T102 1 126 SH DEFINED 126
NABI INC COM 628716102 29 4184 SH DEFINED 01 02 03 4184
NABI INC COM 628716102 1 175 SH DEFINED 175
NBC INTERNET INC CL A 62873D105 55 8321 SH DEFINED 01 02 03 8321
NBC INTERNET INC CL A 62873D105 3 393 SH DEFINED 393
NBT BANCORP INC COM 628778102 1 82 SH DEFINED 01 02 03 82
NBTY INC COM 628782104 110 16775 SH DEFINED 01 02 03 16775
NBTY INC COM 628782104 3 500 SH DEFINED 500
NCH CORP COM 628850109 246 6953 SH DEFINED 01 02 03 6953
NCI BUILDING SYS INC COM 628852105 82 5580 SH DEFINED 01 02 03 5580
NCI BUILDING SYS INC COM 628852105 2 119 SH DEFINED 119
NCO GROUP INC COM 628858102 373 31388 SH DEFINED 01 02 03 31388
NCO GROUP INC COM 628858102 3 247 SH DEFINED 247
NCR CORP NEW COM 62886E108 1634 43200 SH DEFINED 01 02 03 43200
NCR CORP NEW COM 62886E108 8 200 SH DEFINED 200
NS GROUP INC COM 628916108 58 2897 SH DEFINED 01 02 03 2897
NS GROUP INC COM 628916108 2 95 SH DEFINED 95
NL INDS INC COM NEW 629156407 130 6141 SH DEFINED 01 02 03 6141
NL INDS INC COM NEW 629156407 2 100 SH DEFINED 100
NPC INTERNATIONAL INC COM 629360306 53 5400 SH DEFINED 01 02 03 5400
NPC INTERNATIONAL INC COM 629360306 1 100 SH DEFINED 100
NPS PHARMACEUTICALS INC COM 62936P103 238 4211 SH DEFINED 01 02 03 4211
NPS PHARMACEUTICALS INC COM 62936P103 7 132 SH DEFINED 132
NUI CORP COM 629430109 62 2043 SH DEFINED 01 02 03 2043
NUI CORP COM 629430109 3 100 SH DEFINED 100
NVR INC COM 62944T105 212 2618 SH DEFINED 01 02 03 2618
NVR INC COM 62944T105 8 100 SH DEFINED 100
NABISCO GROUP HLDG CORP COM 62952P102 4098 143800 SH DEFINED 01 02 03 143800
NABISCO GROUP HLDG CORP COM 62952P102 23 800 SH DEFINED 800
NABORS INDS INC COM 629568106 8148 155500 SH DEFINED 01 02 03 155500
NACCO INDS INC CL A 629579103 76 1804 SH DEFINED 01 02 03 1804
NACCO INDS INC CL A 629579103 0 4 SH DEFINED 4
NANOGEN INC COM 630075109 67 3471 SH DEFINED 01 02 03 3471
NANOGEN INC COM 630075109 2 100 SH DEFINED 100
NANOMETRICS INC COM 630077105 40 740 SH DEFINED 01 02 03 740
NANOMETRICS INC COM 630077105 1 19 SH DEFINED 19
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 459 6619 SH DEFINED 01 02 03 6619
NATIONAL CITY CORP COM 635405103 6587 297700 SH DEFINED 01 02 03 297700
NATIONAL CITY CORP COM 635405103 31 1400 SH DEFINED 1400
NATIONAL COMM BANCORP COM 635449101 4393 220325 SH DEFINED 01 02 03 220325
NATIONAL DATA CORP COM 635621105 223 6784 SH DEFINED 01 02 03 6784
NATIONAL DATA CORP COM 635621105 6 194 SH DEFINED 194
NATIONAL DISC BROKERS GROUP COM 635646102 101 3260 SH DEFINED 01 02 03 3260
NATIONAL DISC BROKERS GROUP COM 635646102 3 100 SH DEFINED 100
NATIONAL FUEL GAS CO N J COM 636180101 6343 113150 SH DEFINED 01 02 03 113150
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL FUEL GAS CO N J COM 636180101 45 800 SH DEFINED 800
NATIONAL GOLF PPTYS INC COM 63623G109 96 4656 SH DEFINED 01 02 03 4656
NATIONAL GOLF PPTYS INC COM 63623G109 2 100 SH DEFINED 100
NATIONAL HEALTH INVS INC COM 63633D104 42 6244 SH DEFINED 01 02 03 6244
NATIONAL HEALTH INVS INC COM 63633D104 1 200 SH DEFINED 200
NATIONAL INFO CONSORTIUM INC COM 636491102 12 3073 SH DEFINED 01 02 03 3073
NATIONAL INFO CONSORTIUM INC COM 636491102 0 74 SH DEFINED 74
NATIONAL-OILWELL INC COM 637071101 372 11900 SH DEFINED 01 02 03 11900
NATIONAL-OILWELL INC COM 637071101 1 33 SH DEFINED 33
NATIONAL PENN BANCSHARES INC COM 637138108 80 4155 SH DEFINED 01 02 03 4155
NATIONAL PENN BANCSHARES INC COM 637138108 2 115 SH DEFINED 115
NATIONAL PRESTO INDS INC COM 637215104 108 3622 SH DEFINED 01 02 03 3622
NATIONAL PRESTO INDS INC COM 637215104 1 47 SH DEFINED 47
NATIONAL PROCESSING INC COM 637229105 2 161 SH DEFINED 01 02 03 161
NATIONAL SEMICONDUCTOR CORP COM 637640103 6527 162151 SH DEFINED 01 02 03 162151
NATIONAL SEMICONDUCTOR CORP COM 637640103 44 1100 SH DEFINED 1100
NATIONAL SVC INDS INC COM 637657107 414 21182 SH DEFINED 01 02 03 21182
NATIONAL SVC INDS INC COM 637657107 4 215 SH DEFINED 215
NATIONAL STL CORP CL B 637844309 18 6134 SH DEFINED 01 02 03 6134
NATIONAL STL CORP CL B 637844309 0 130 SH DEFINED 130
NATIONAL WESTN LIFE INS CO CL A 638522102 40 542 SH DEFINED 01 02 03 542
NATIONSRENT INC COM 638588103 4 976 SH DEFINED 01 02 03 976
NATIONSRENT INC COM 638588103 2 400 SH DEFINED 400
NATIONWIDE FINL SVCS INC CL A 638612101 228 6100 SH DEFINED 01 02 03 6100
NATIONWIDE HEALTH PPTYS INC COM 638620104 200 12522 SH DEFINED 01 02 03 12522
NATIONWIDE HEALTH PPTYS INC COM 638620104 6 400 SH DEFINED 400
NATURAL MICROSYSTEMS CORP COM 638882100 430 7986 SH DEFINED 01 02 03 7986
NATURAL MICROSYSTEMS CORP COM 638882100 12 232 SH DEFINED 232
NAUTICA ENTERPRISES INC COM 639089101 113 8710 SH DEFINED 01 02 03 8710
NAUTICA ENTERPRISES INC COM 639089101 4 301 SH DEFINED 301
NAVISTAR INTL CORP NEW COM 63934E108 781 26100 SH DEFINED 01 02 03 26100
NAVISTAR INTL CORP NEW COM 63934E108 3 100 SH DEFINED 100
NAVIGANT CONSULTING INC COM 63935N107 183 53106 SH DEFINED 01 02 03 53106
NAVIGANT CONSULTING INC COM 63935N107 1 300 SH DEFINED 300
NEIMAN MARCUS GROUP INC CL A 640204202 1664 51291 SH DEFINED 01 02 03 51291
NEOFORMA COM INC COM 640475109 4 1206 SH DEFINED 01 02 03 1206
NEOFORMA COM INC COM 640475109 0 27 SH DEFINED 27
NEON COMMUNICATIONS INC COM 640506101 69 1981 SH DEFINED 01 02 03 1981
NEON COMMUNICATIONS INC COM 640506101 1 34 SH DEFINED 34
NEON SYS INC COM 640509105 3 317 SH DEFINED 01 02 03 317
NEON SYS INC COM 640509105 0 21 SH DEFINED 21
NEORX CORP COM PAR $0.02 640520300 108 4395 SH DEFINED 01 02 03 4395
NEORX CORP COM PAR $0.02 640520300 3 131 SH DEFINED 131
NEOSE TECHNOLOGIES INC COM 640522108 99 2037 SH DEFINED 01 02 03 2037
NEOSE TECHNOLOGIES INC COM 640522108 3 67 SH DEFINED 67
NETBANK INC COM 640933107 59 4967 SH DEFINED 01 02 03 4967
NETBANK INC COM 640933107 4 340 SH DEFINED 340
NETWORKS ASSOCS INC COM 640938106 3444 152200 SH DEFINED 01 02 03 152200
NET GENESIS CORP COM 64107E107 7 830 SH DEFINED 01 02 03 830
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NET GENESIS CORP COM 64107E107 0 26 SH DEFINED 26
NET PERCEPTIONS INC COM 64107U101 14 2996 SH DEFINED 01 02 03 2996
NET PERCEPTIONS INC COM 64107U101 2 400 SH DEFINED 400
NET2PHONE COM 64108N106 35 1544 SH DEFINED 01 02 03 1544
NET2PHONE COM 64108N106 3 142 SH DEFINED 142
NETCENTIVES INC COM 64108P101 41 5324 SH DEFINED 01 02 03 5324
NETCENTIVES INC COM 64108P101 2 254 SH DEFINED 254
NETCREATIONS INC COM 64110N102 5 512 SH DEFINED 01 02 03 512
NETCREATIONS INC COM 64110N102 0 16 SH DEFINED 16
NETEGRITY INC COM 64110P107 1035 14781 SH DEFINED 01 02 03 14781
NETEGRITY INC COM 64110P107 13 189 SH DEFINED 189
NETGURU COM INC COM 64111K107 8 490 SH DEFINED 01 02 03 490
NETGURU COM INC COM 64111K107 0 20 SH DEFINED 20
NETMANAGE INC COM 641144100 0 46 SH DEFINED 01 02 03 46
NETOPIA INC COM 64114K104 35 3162 SH DEFINED 01 02 03 3162
NETOPIA INC COM 64114K104 1 100 SH DEFINED 100
NETOBJECTS INC COM 64114L102 4 1223 SH DEFINED 01 02 03 1223
NETOBJECTS INC COM 64114L102 1 180 SH DEFINED 180
NETRO CORP COM 64114R109 810 13673 SH DEFINED 01 02 03 13673
NETRO CORP COM 64114R109 21 354 SH DEFINED 354
NETSOL INTERNATIONAL INC COM 64115A105 10 677 SH DEFINED 01 02 03 677
NETSOL INTERNATIONAL INC COM 64115A105 0 21 SH DEFINED 21
NETSOLVE INC COM 64115J106 7 993 SH DEFINED 01 02 03 993
NETSOLVE INC COM 64115J106 0 31 SH DEFINED 31
NETPLIANCE INC COM 64115K103 0 165 SH DEFINED 01 02 03 165
NETIQ CORP COM 64115P102 21403 325832 SH DEFINED 01 02 03 325832
NETIQ CORP COM 64115P102 11 173 SH DEFINED 173
NETSCOUT SYS INC COM 64115T104 58 2455 SH DEFINED 01 02 03 2455
NETSCOUT SYS INC COM 64115T104 2 76 SH DEFINED 76
NETSILICON INC COM 64115X105 17 797 SH DEFINED 01 02 03 797
NETSILICON INC COM 64115X105 1 32 SH DEFINED 32
NETRATINGS INC COM 64116M108 14 736 SH DEFINED 01 02 03 736
NETRATINGS INC COM 64116M108 0 20 SH DEFINED 20
NETWORK EQUIP TECHNOLOGIES COM 641208103 82 7667 SH DEFINED 01 02 03 7667
NETWORK EQUIP TECHNOLOGIES COM 641208103 1 138 SH DEFINED 138
NETWORK APPLIANCE INC COM 64120L104 19215 150850 SH DEFINED 01 02 03 150850
NETWORK APPLIANCE INC COM 64120L104 108 850 SH DEFINED 850
NETWORK ACCESS SOLUTIONS CORP COM 64120S109 15 3518 SH DEFINED 01 02 03 3518
NETWORK ACCESS SOLUTIONS CORP COM 64120S109 0 105 SH DEFINED 105
NETWORK PERIPHERALS INC COM 64121R100 52 3083 SH DEFINED 01 02 03 3083
NETWORK PERIPHERALS INC COM 64121R100 2 100 SH DEFINED 100
NETWORK PLUS CORP COM 64122D506 17 2007 SH DEFINED 01 02 03 2007
NETWORK PLUS CORP COM 64122D506 0 54 SH DEFINED 54
NET2000 COMMUNICATIONS INC COM 64122G103 12 1951 SH DEFINED 01 02 03 1951
NET2000 COMMUNICATIONS INC COM 64122G103 0 60 SH DEFINED 60
NETZERO INC COM 64122R109 14 6433 SH DEFINED 01 02 03 6433
NETZERO INC COM 64122R109 1 339 SH DEFINED 339
NETWORK COMM INC COM 64122T105 32 5670 SH DEFINED 01 02 03 5670
NETWORK COMM INC COM 64122T105 2 303 SH DEFINED 303
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEUROGEN CORP COM 64124E106 105 3361 SH DEFINED 01 02 03 3361
NEUROGEN CORP COM 64124E106 3 100 SH DEFINED 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 433 9617 SH DEFINED 01 02 03 9617
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 141 SH DEFINED 141
NEW ENGLAND BUSINESS SVC INC COM 643872104 78 4330 SH DEFINED 01 02 03 4330
NEW ENGLAND BUSINESS SVC INC COM 643872104 2 100 SH DEFINED 100
NEW ERA OF NETWORKS INC COM 644312100 152 6264 SH DEFINED 01 02 03 6264
NEW ERA OF NETWORKS INC COM 644312100 8 335 SH DEFINED 335
NEW FOCUS INC COM 644383101 92 1160 SH DEFINED 01 02 03 1160
NEW JERSEY RES COM 646025106 194 4767 SH DEFINED 01 02 03 4767
NEW JERSEY RES COM 646025106 4 100 SH DEFINED 100
NEW PLAN EXCEL RLTY TR INC COM 648053106 180 13145 SH DEFINED 01 02 03 13145
NEW PLAN EXCEL RLTY TR INC COM 648053106 5 364 SH DEFINED 364
NEW YORK TIMES CO CL A 650111107 2966 75450 SH DEFINED 01 02 03 75450
NEW YORK TIMES CO CL A 650111107 24 600 SH DEFINED 600
NEWELL RUBBERMAID INC COM 651229106 2792 122400 SH DEFINED 01 02 03 122400
NEWELL RUBBERMAID INC COM 651229106 14 600 SH DEFINED 600
NEWFIELD EXPL CO COM 651290108 30 650 SH DEFINED 01 02 03 650
NEWMONT MINING CORP COM 651639106 1260 74100 SH DEFINED 01 02 03 74100
NEWMONT MINING CORP COM 651639106 7 400 SH DEFINED 400
NEWPARK RES INC COM PAR $.01NEW 651718504 170 18375 SH DEFINED 01 02 03 18375
NEWPARK RES INC COM PAR $.01NEW 651718504 5 545 SH DEFINED 545
NEWPORT NEWS SHIPBUILDING INC COM 652228107 1835 42300 SH DEFINED 01 02 03 42300
NEWPORT NEWS SHIPBUILDING INC COM 652228107 13 300 SH DEFINED 300
NEWS CORP LTD ADR NEW 652487703 50 900 SH DEFINED 01 02 03 900
NEWS CORP LTD ADR NEW 652487703 841 15000 SH DEFINED 01 02 03 15000
NEXELL THERAPEUTICS INC COM NEW 65332H203 64 6981 SH DEFINED 01 02 03 6981
NEXELL THERAPEUTICS INC COM NEW 65332H203 2 207 SH DEFINED 207
NEXTCARD INC COM 65332K107 45 4982 SH DEFINED 01 02 03 4982
NEXTCARD INC COM 65332K107 1 140 SH DEFINED 140
NEXTEL COMMUNICATIONS INC CL A 65332V103 18448 394606 SH DEFINED 01 02 03 394606
NEXTEL COMMUNICATIONS INC CL A 65332V103 103 2200 SH DEFINED 2200
NEXTLINK COMMUNICATIONS INC CL A 65333H707 84130 2390900 SH DEFINED 01 02 03 2390900
NHANCEMENT TECHNOLOGIES INC COM 65334P104 27 1560 SH DEFINED 01 02 03 1560
NHANCEMENT TECHNOLOGIES INC COM 65334P104 1 45 SH DEFINED 45
NIAGARA MOHAWK HLDGS INC COM 653520106 1114 70700 SH DEFINED 01 02 03 70700
NIAGARA MOHAWK HLDGS INC COM 653520106 6 400 SH DEFINED 400
NICOR INC COM 654086107 1649 45580 SH DEFINED 01 02 03 45580
NICOR INC COM 654086107 4 100 SH DEFINED 100
NIKE INC CL B 654106103 5729 143003 SH DEFINED 01 02 03 143003
NIKE INC CL B 654106103 24 600 SH DEFINED 600
NIKU CORP COM 654113109 47 1922 SH DEFINED 01 02 03 1922
NIKU CORP COM 654113109 1 54 SH DEFINED 54
99 CENTS ONLY STORES COM 65440K106 124 2466 SH DEFINED 01 02 03 2466
99 CENTS ONLY STORES COM 65440K106 5 100 SH DEFINED 100
NISOURCE INC COM 65473P105 3135 128600 SH DEFINED 01 02 03 128600
NOBLE AFFILIATES INC COM 654894104 2202 59300 SH DEFINED 01 02 03 59300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NOKIA CORP SPONSORED ADR 654902204 105698 2654900 SH DEFINED 01 02 03 2654900
NOBLE DRILLING CORP COM 655042109 7482 148900 SH DEFINED 01 02 03 148900
NOBLE DRILLING CORP COM 655042109 15 300 SH DEFINED 300
NORDSON CORP COM 655663102 1186 41688 SH DEFINED 01 02 03 41688
NORDSON CORP COM 655663102 6 200 SH DEFINED 200
NORDSTROM INC COM 655664100 893 57400 SH DEFINED 01 02 03 57400
NORDSTROM INC COM 655664100 5 300 SH DEFINED 300
NORFOLK SOUTHERN CORP COM 655844108 2470 168900 SH DEFINED 01 02 03 168900
NORFOLK SOUTHERN CORP COM 655844108 13 900 SH DEFINED 900
NORTEK INC COM 656559101 4 253 SH DEFINED 01 02 03 253
NORTEK INC COM 656559101 4 240 SH DEFINED 240
NORTEL NETWORKS CORP NEW COM 656568102 232910 3910352 SH DEFINED 01 02 03 3910352
NORTEL NETWORKS CORP NEW COM 656568102 562 9440 SH DEFINED 9440
NORTH FORK BANCORPORATION NY COM 659424105 3994 184700 SH DEFINED 01 02 03 184700
NORTH PITTSBURGH SYS INC COM 661562108 32 2363 SH DEFINED 01 02 03 2363
NORTH PITTSBURGH SYS INC COM 661562108 1 107 SH DEFINED 107
NORTHEAST UTILS COM 664397106 3529 162700 SH DEFINED 01 02 03 162700
NORTHERN TR CORP COM 665859104 8692 97800 SH DEFINED 01 02 03 97800
NORTHERN TR CORP COM 665859104 58 650 SH DEFINED 650
NORTHROP GRUMMAN CORP COM 666807102 6134 67500 SH DEFINED 01 02 03 67500
NORTHROP GRUMMAN CORP COM 666807102 18 200 SH DEFINED 200
NORTHWEST BANCORP INC PA COM 667328108 103 12282 SH DEFINED 01 02 03 12282
NORTHWEST BANCORP INC PA COM 667328108 1 100 SH DEFINED 100
NORTHWEST NAT GAS CO COM 667655104 154 6765 SH DEFINED 01 02 03 6765
NORTHWEST NAT GAS CO COM 667655104 5 200 SH DEFINED 200
NORTHWESTERN CORP COM 668074107 156 8011 SH DEFINED 01 02 03 8011
NORTHWESTERN CORP COM 668074107 2 100 SH DEFINED 100
NOVA CORP GA COM 669784100 1274 74400 SH DEFINED 01 02 03 74400
NOVADIGM INC COM 669937104 28 1825 SH DEFINED 01 02 03 1825
NOVADIGM INC COM 669937104 1 68 SH DEFINED 68
NUANCE COMMUNICATIONS INC COM 669967101 215 1767 SH DEFINED 01 02 03 1767
NUANCE COMMUNICATIONS INC COM 669967101 4 31 SH DEFINED 31
NOVELL INC COM 670006105 1422 143100 SH DEFINED 01 02 03 143100
NOVELL INC COM 670006105 8 800 SH DEFINED 800
NOVELLUS SYS INC COM 670008101 2826 60700 SH DEFINED 01 02 03 60700
NOVELLUS SYS INC COM 670008101 14 300 SH DEFINED 300
NOVEN PHARMACEUTICALS INC COM 670009109 166 3878 SH DEFINED 01 02 03 3878
NOVEN PHARMACEUTICALS INC COM 670009109 10 224 SH DEFINED 224
NOVOSTE CORP COM 67010C100 132 3102 SH DEFINED 01 02 03 3102
NOVOSTE CORP COM 67010C100 4 100 SH DEFINED 100
NU SKIN ENTERPRISES INC CL A 67018T105 44 6711 SH DEFINED 01 02 03 6711
NU SKIN ENTERPRISES INC CL A 67018T105 2 272 SH DEFINED 272
NUCENTRIX BROADBAND NETWORKS COM 670198100 13 512 SH DEFINED 01 02 03 512
NUCENTRIX BROADBAND NETWORKS COM 670198100 1 43 SH DEFINED 43
NSTAR COM 67019E107 2302 57200 SH DEFINED 01 02 03 57200
NUCOR CORP COM 670346105 1708 56700 SH DEFINED 01 02 03 56700
NUCOR CORP COM 670346105 6 200 SH DEFINED 200
NUEVO ENERGY CO COM 670509108 131 7104 SH DEFINED 01 02 03 7104
NUEVO ENERGY CO COM 670509108 2 100 SH DEFINED 100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUMERICAL TECHNOLOGIES INC COM 67053T101 32 1106 SH DEFINED 01 02 03 1106
NUMERICAL TECHNOLOGIES INC COM 67053T101 1 27 SH DEFINED 27
NVIDIA CORP COM 67066G104 6132 74900 SH DEFINED 01 02 03 74900
NVIDIA CORP COM 67066G104 9 109 SH DEFINED 109
NYFIX INC COM 670712108 230 5137 SH DEFINED 01 02 03 5137
NYFIX INC COM 670712108 7 158 SH DEFINED 158
O CHARLEYS INC COM 670823103 34 2734 SH DEFINED 01 02 03 2734
O CHARLEYS INC COM 670823103 1 100 SH DEFINED 100
OGE ENERGY CORP COM 670837103 3061 143637 SH DEFINED 01 02 03 143637
OGE ENERGY CORP COM 670837103 18 861 SH DEFINED 861
OM GROUP INC COM 670872100 500 11465 SH DEFINED 01 02 03 11465
OM GROUP INC COM 670872100 9 200 SH DEFINED 200
OSI PHARMACEUTICALS INC COM 671040103 380 5428 SH DEFINED 01 02 03 5428
OSI PHARMACEUTICALS INC COM 671040103 12 170 SH DEFINED 170
OTG SOFTWARE INC COM 671059103 45 1097 SH DEFINED 01 02 03 1097
OTG SOFTWARE INC COM 671059103 1 33 SH DEFINED 33
OAK TECHNOLOGY INC COM 671802106 232 8478 SH DEFINED 01 02 03 8478
OAK TECHNOLOGY INC COM 671802106 7 239 SH DEFINED 239
OAKLEY INC COM 673662102 137 7792 SH DEFINED 01 02 03 7792
OAKLEY INC COM 673662102 4 200 SH DEFINED 200
OBJECTIVE SYS INTEGRATORS INC COM 674424106 40 4552 SH DEFINED 01 02 03 4552
OBJECTIVE SYS INTEGRATORS INC COM 674424106 1 141 SH DEFINED 141
OCCIDENTAL PETE CORP DEL COM 674599105 7111 326000 SH DEFINED 01 02 03 326000
OCCIDENTAL PETE CORP DEL COM 674599105 20 900 SH DEFINED 900
OCEAN ENERGY INC TEX COM 67481E106 2734 177100 SH DEFINED 01 02 03 177100
OCEANEERING INTL INC COM 675232102 117 7043 SH DEFINED 01 02 03 7043
OCEANEERING INTL INC COM 675232102 2 100 SH DEFINED 100
OCEANFIRST FINL CORP COM 675234108 81 3916 SH DEFINED 01 02 03 3916
OCEANFIRST FINL CORP COM 675234108 2 100 SH DEFINED 100
OCULAR SCIENCES INC COM 675744106 20 1699 SH DEFINED 01 02 03 1699
OCULAR SCIENCES INC COM 675744106 1 100 SH DEFINED 100
OCWEN FINL CORP COM 675746101 10 1679 SH DEFINED 01 02 03 1679
OCWEN FINL CORP COM 675746101 2 300 SH DEFINED 300
OFFICE DEPOT INC COM 676220106 1052 134700 SH DEFINED 01 02 03 134700
OFFICE DEPOT INC COM 676220106 5 700 SH DEFINED 700
OFFICEMAX INC COM 67622M108 535 150279 SH DEFINED 01 02 03 150279
OFFICEMAX INC COM 67622M108 3 900 SH DEFINED 900
OFFSHORE LOGISTICS INC COM 676255102 112 6258 SH DEFINED 01 02 03 6258
OFFSHORE LOGISTICS INC COM 676255102 2 100 SH DEFINED 100
OGDEN CORP COM 676346109 856 63108 SH DEFINED 01 02 03 63108
OGDEN CORP COM 676346109 5 400 SH DEFINED 400
OHIO CAS CORP COM 677240103 511 80588 SH DEFINED 01 02 03 80588
OHIO CAS CORP COM 677240103 3 500 SH DEFINED 500
OLD KENT FINL CORP COM 679833103 1746 60345 SH DEFINED 01 02 03 60345
OLD KENT FINL CORP COM 679833103 9 317 SH DEFINED 317
OLD REP INTL CORP COM 680223104 3054 126900 SH DEFINED 01 02 03 126900
OLIN CORP COM PAR $1 680665205 1360 83989 SH DEFINED 01 02 03 83989
OLIN CORP COM PAR $1 680665205 6 400 SH DEFINED 400
OMNICARE INC COM 681904108 2083 129148 SH DEFINED 01 02 03 129148
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OMNICARE INC COM 681904108 10 628 SH DEFINED 628
OMNICOM GROUP INC COM 681919106 6692 91750 SH DEFINED 01 02 03 91750
OMNICOM GROUP INC COM 681919106 47 650 SH DEFINED 650
OMEGA FINL CORP COM 682092101 80 2633 SH DEFINED 01 02 03 2633
OMEGA FINL CORP COM 682092101 3 100 SH DEFINED 100
OMNOVA SOLUTIONS INC COM 682129101 50 9008 SH DEFINED 01 02 03 9008
OMNOVA SOLUTIONS INC COM 682129101 2 300 SH DEFINED 300
ON ASSIGNMENT INC COM 682159108 190 6055 SH DEFINED 01 02 03 6055
ON ASSIGNMENT INC COM 682159108 6 200 SH DEFINED 200
ON COMMAND CORP COM 682160106 2 178 SH DEFINED 01 02 03 178
ON COMMAND CORP COM 682160106 1 100 SH DEFINED 100
1 800 FLOWERS COM CL A 68243Q106 1 206 SH DEFINED 01 02 03 206
1 800 FLOWERS COM CL A 68243Q106 0 20 SH DEFINED 20
ONEIDA LTD COM 682505102 69 5007 SH DEFINED 01 02 03 5007
ONEIDA LTD COM 682505102 1 100 SH DEFINED 100
ONEOK INC NEW COM 682680103 3988 100323 SH DEFINED 01 02 03 100323
ONEOK INC NEW COM 682680103 66 1650 SH DEFINED 1650
ON2 COM INC COM 68338A107 8 3045 SH DEFINED 01 02 03 3045
ON2 COM INC COM 68338A107 0 99 SH DEFINED 99
ONVIA COM INC COM 68338T106 6 1405 SH DEFINED 01 02 03 1405
ONVIA COM INC COM 68338T106 0 35 SH DEFINED 35
ONYX SOFTWARE CORP COM 683402101 133 6427 SH DEFINED 01 02 03 6427
ONYX SOFTWARE CORP COM 683402101 5 240 SH DEFINED 240
OPEN MKT INC COM 68370M100 56 8860 SH DEFINED 01 02 03 8860
OPEN MKT INC COM 68370M100 2 300 SH DEFINED 300
OPTICAL CABLE CORP COM 683827109 73 2985 SH DEFINED 01 02 03 2985
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 135 3350 SH DEFINED 01 02 03 3350
ORACLE CORP COM 68389X105 272723 3463150 SH DEFINED 01 02 03 3463150
ORACLE CORP COM 68389X105 693 8800 SH DEFINED 8800
OPUS360 CORP COM 68400F109 0 196 SH DEFINED 01 02 03 196
OPUS360 CORP COM 68400F109 1 240 SH DEFINED 240
ORATEC INTERVENTIONS INC COM 68554M108 11 895 SH DEFINED 01 02 03 895
ORATEC INTERVENTIONS INC COM 68554M108 0 28 SH DEFINED 28
ORBITAL SCIENCES CORP COM 685564106 72 8558 SH DEFINED 01 02 03 8558
ORBITAL SCIENCES CORP COM 685564106 3 300 SH DEFINED 300
ORCHID BIOSCIENCES INC COM 68571P100 113 3315 SH DEFINED 01 02 03 3315
ORCHID BIOSCIENCES INC COM 68571P100 1 27 SH DEFINED 27
ORGANOGENESIS INC COM 685906109 133 9029 SH DEFINED 01 02 03 9029
ORGANOGENESIS INC COM 685906109 4 300 SH DEFINED 300
O REILLY AUTOMOTIVE INC COM 686091109 113 7693 SH DEFINED 01 02 03 7693
O REILLY AUTOMOTIVE INC COM 686091109 4 300 SH DEFINED 300
ORGANIC INC COM 68617E101 5 1152 SH DEFINED 01 02 03 1152
ORGANIC INC COM 68617E101 0 27 SH DEFINED 27
ORIENTAL FINL GROUP INC COM 68618W100 47 3063 SH DEFINED 01 02 03 3063
ORIENTAL FINL GROUP INC COM 68618W100 2 100 SH DEFINED 100
ORTHODONTIC CTRS AMER INC COM 68750P103 355 10654 SH DEFINED 01 02 03 10654
ORTHODONTIC CTRS AMER INC COM 68750P103 13 400 SH DEFINED 400
OSHKOSH B GOSH INC CL A 688222207 78 5134 SH DEFINED 01 02 03 5134
OSHKOSH B GOSH INC CL A 688222207 2 100 SH DEFINED 100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OSHKOSH TRUCK CORP COM 688239201 100 2574 SH DEFINED 01 02 03 2574
OSHKOSH TRUCK CORP COM 688239201 7 180 SH DEFINED 180
OSICOM TECHNOLOGIES INC COM PAR $0.30 688271501 65 2636 SH DEFINED 01 02 03 2636
OSICOM TECHNOLOGIES INC COM PAR $0.30 688271501 2 77 SH DEFINED 77
OTTER TAIL PWR CO COM 689648103 147 6370 SH DEFINED 01 02 03 6370
OTTER TAIL PWR CO COM 689648103 5 200 SH DEFINED 200
OUTBACK STEAKHOUSE INC COM 689899102 2243 82700 SH DEFINED 01 02 03 82700
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 1204 43969 SH DEFINED 01 02 03 43969
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 5 200 SH DEFINED 200
OWENS & MINOR INC NEW COM 690732102 145 9218 SH DEFINED 01 02 03 9218
OWENS & MINOR INC NEW COM 690732102 5 300 SH DEFINED 300
OWENS CORNING COM 69073F103 90 34108 SH DEFINED 01 02 03 34108
OWENS CORNING COM 69073F103 1 369 SH DEFINED 369
OWENS ILL INC COM NEW 690768403 596 64400 SH DEFINED 01 02 03 64400
OWENS ILL INC COM NEW 690768403 3 300 SH DEFINED 300
OXFORD HEALTH PLANS INC COM 691471106 4725 153750 SH DEFINED 01 02 03 153750
OXFORD HEALTH PLANS INC COM 691471106 8 250 SH DEFINED 250
P C CONNECTION COM 69318J100 53 927 SH DEFINED 01 02 03 927
P C CONNECTION COM 69318J100 4 71 SH DEFINED 71
PC-TEL INC COM 69325Q105 63 2699 SH DEFINED 01 02 03 2699
PC-TEL INC COM 69325Q105 2 74 SH DEFINED 74
P-COM INC COM 693262107 103 15600 SH DEFINED 01 02 03 15600
P-COM INC COM 693262107 3 500 SH DEFINED 500
PECO ENERGY CO COM 693304107 4530 74800 SH DEFINED 01 02 03 74800
PECO ENERGY CO COM 693304107 24 400 SH DEFINED 400
PG&E CORP COM 69331C108 4187 173100 SH DEFINED 01 02 03 173100
PG&E CORP COM 69331C108 22 900 SH DEFINED 900
PFF BANCORP INC COM 69331W104 145 6648 SH DEFINED 01 02 03 6648
PFF BANCORP INC COM 69331W104 2 100 SH DEFINED 100
PE CORP COM PE BIO GRP 69332S102 11079 95100 SH DEFINED 01 02 03 95100
PE CORP COM PE BIO GRP 69332S102 82 700 SH DEFINED 700
P F CHANGS CHINA BISTRO INC COM 69333Y108 5 133 SH DEFINED 01 02 03 133
PICO HLDGS INC COM NEW 693366205 62 4751 SH DEFINED 01 02 03 4751
PICO HLDGS INC COM NEW 693366205 1 100 SH DEFINED 100
PLX TECHNOLOGY INC COM 693417107 98 3649 SH DEFINED 01 02 03 3649
PLX TECHNOLOGY INC COM 693417107 3 101 SH DEFINED 101
PMA CAP CORP CL A 693419202 32 1750 SH DEFINED 01 02 03 1750
PMA CAP CORP CL A 693419202 2 100 SH DEFINED 100
PMC-SIERRA INC COM 69344F106 6130 28477 SH DEFINED 01 02 03 28477
PMC-SIERRA INC COM 69344F106 0 2 SH DEFINED 2
PMI GROUP INC COM 69344M101 3371 49750 SH DEFINED 01 02 03 49750
PNC FINL SVCS GROUP INC COM 693475105 10478 161200 SH DEFINED 01 02 03 161200
PNC FINL SVCS GROUP INC COM 693475105 88 1350 SH DEFINED 1350
PPG INDS INC COM 693506107 4306 108500 SH DEFINED 01 02 03 108500
PPG INDS INC COM 693506107 16 400 SH DEFINED 400
PPL CORP COM 69351T106 2785 66700 SH DEFINED 01 02 03 66700
PPL CORP COM 69351T106 13 300 SH DEFINED 300
PRI AUTOMATION INC COM 69357H106 88 4833 SH DEFINED 01 02 03 4833
PRI AUTOMATION INC COM 69357H106 2 136 SH DEFINED 136
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PS BUSINESS PKS INC CALIF COM 69360J107 109 4018 SH DEFINED 01 02 03 4018
PS BUSINESS PKS INC CALIF COM 69360J107 5 200 SH DEFINED 200
PSS WORLD MED INC COM 69366A100 342 94352 SH DEFINED 01 02 03 94352
PSS WORLD MED INC COM 69366A100 2 600 SH DEFINED 600
PACCAR INC COM 693718108 1249 33700 SH DEFINED 01 02 03 33700
PACCAR INC COM 693718108 7 200 SH DEFINED 200
PAC-WEST TELECOM INC COM 69371Y101 37 4095 SH DEFINED 01 02 03 4095
PAC-WEST TELECOM INC COM 69371Y101 1 114 SH DEFINED 114
PACIFIC CAP BANCORP NEW COM 69404P101 153 5715 SH DEFINED 01 02 03 5715
PACIFIC CAP BANCORP NEW COM 69404P101 5 200 SH DEFINED 200
PACIFIC CENTY FINL CORP COM 694058108 1444 84300 SH DEFINED 01 02 03 84300
PACIFIC GULF PPTYS INC COM 694396102 133 4987 SH DEFINED 01 02 03 4987
PACIFIC GULF PPTYS INC COM 694396102 3 100 SH DEFINED 100
PACIFIC NORTHWEST BANCORP COM 69466M103 55 4265 SH DEFINED 01 02 03 4265
PACIFIC NORTHWEST BANCORP COM 69466M103 1 100 SH DEFINED 100
PACIFIC SUNWEAR CALIF INC COM 694873100 360 19191 SH DEFINED 01 02 03 19191
PACIFIC SUNWEAR CALIF INC COM 694873100 6 305 SH DEFINED 305
PACIFICARE HEALTH SYS DEL COM 695112102 1393 40000 SH DEFINED 01 02 03 40000
PACKAGING CORP AMER COM 695156109 49 4406 SH DEFINED 01 02 03 4406
PACKAGING CORP AMER COM 695156109 2 150 SH DEFINED 150
PACKARD BIOSCIENCE INC COM 695172205 40 2041 SH DEFINED 01 02 03 2041
PACKARD BIOSCIENCE INC COM 695172205 1 46 SH DEFINED 46
PACKETEER INC COM 695210104 351 9246 SH DEFINED 01 02 03 9246
PACKETEER INC COM 695210104 5 120 SH DEFINED 120
PACTIV CORP COM 695257105 1231 110059 SH DEFINED 01 02 03 110059
PACTIV CORP COM 695257105 17 1481 SH DEFINED 1481
PAINE WEBBER GROUP INC COM 695629105 5750 84410 SH DEFINED 01 02 03 84410
PAINE WEBBER GROUP INC COM 695629105 52 760 SH DEFINED 760
PALL CORP COM 696429307 1085 54400 SH DEFINED 01 02 03 54400
PALL CORP COM 696429307 6 300 SH DEFINED 300
PALM HARBOR HOMES COM 696639103 72 5265 SH DEFINED 01 02 03 5265
PALM HARBOR HOMES COM 696639103 1 100 SH DEFINED 100
PALM INC COM 696642107 13326 251724 SH DEFINED 01 02 03 251724
PALM INC COM 696642107 85 1612 SH DEFINED 1612
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 5 234 SH DEFINED 01 02 03 234
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 2 100 SH DEFINED 100
PAPA JOHNS INTL INC COM 698813102 790 31533 SH DEFINED 01 02 03 31533
PAPA JOHNS INTL INC COM 698813102 9 350 SH DEFINED 350
PARADIGM GENETICS INC COM 69900R106 2 104 SH DEFINED 01 02 03 104
PARADIGM GENETICS INC COM 69900R106 3 126 SH DEFINED 126
PARADYNE NETWORKS INC COM 69911G107 19 3561 SH DEFINED 01 02 03 3561
PARADYNE NETWORKS INC COM 69911G107 1 103 SH DEFINED 103
PARAMETRIC TECHNOLOGY CORP COM 699173100 1313 120000 SH DEFINED 01 02 03 120000
PARAMETRIC TECHNOLOGY CORP COM 699173100 7 600 SH DEFINED 600
PAREXEL INTL CORP COM 699462107 58 6855 SH DEFINED 01 02 03 6855
PAREXEL INTL CORP COM 699462107 2 200 SH DEFINED 200
PARK ELECTROCHEMICAL CORP COM 700416209 158 2849 SH DEFINED 01 02 03 2849
PARK ELECTROCHEMICAL CORP COM 700416209 6 100 SH DEFINED 100
PARK NATL CORP COM 700658107 219 2278 SH DEFINED 01 02 03 2278
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PARK NATL CORP COM 700658107 10 100 SH DEFINED 100
PARK PL ENTMT CORP COM 700690100 4820 318700 SH DEFINED 01 02 03 318700
PARKER DRILLING CO COM 701081101 129 18431 SH DEFINED 01 02 03 18431
PARKER DRILLING CO COM 701081101 4 500 SH DEFINED 500
PARKER HANNIFIN CORP COM 701094104 1664 49300 SH DEFINED 01 02 03 49300
PARKER HANNIFIN CORP COM 701094104 10 300 SH DEFINED 300
PARKERVISION INC COM 701354102 62 1279 SH DEFINED 01 02 03 1279
PARKERVISION INC COM 701354102 2 41 SH DEFINED 41
PARKWAY PPTYS INC COM 70159Q104 84 2761 SH DEFINED 01 02 03 2761
PARKWAY PPTYS INC COM 70159Q104 3 100 SH DEFINED 100
PATINA OIL & GAS CORP COM 703224105 20 1016 SH DEFINED 01 02 03 1016
PATINA OIL & GAS CORP COM 703224105 0 5 SH DEFINED 5
PATTERSON ENERGY INC COM 703414102 302 8788 SH DEFINED 01 02 03 8788
PATTERSON ENERGY INC COM 703414102 13 371 SH DEFINED 371
PAXAR CORP COM 704227107 104 11686 SH DEFINED 01 02 03 11686
PAXAR CORP COM 704227107 4 400 SH DEFINED 400
PAXSON COMMUNICATIONS CORP COM 704231109 93 8093 SH DEFINED 01 02 03 8093
PAXSON COMMUNICATIONS CORP COM 704231109 3 300 SH DEFINED 300
PAYCHEX INC COM 704326107 10717 204125 SH DEFINED 01 02 03 204125
PAYCHEX INC COM 704326107 67 1275 SH DEFINED 1275
PAYLESS SHOESOURCE INC COM 704379106 1564 27926 SH DEFINED 01 02 03 27926
PAYLESS SHOESOURCE INC COM 704379106 7 128 SH DEFINED 128
PEC SOLUTIONS INC COM 705107100 0 66 SH DEFINED 01 02 03 66
PEGASUS SOLUTIONS INC COM 705906105 84 4293 SH DEFINED 01 02 03 4293
PEGASUS SOLUTIONS INC COM 705906105 3 150 SH DEFINED 150
PENN ENGR & MFG CORP COM NON VTG 707389300 5 155 SH DEFINED 01 02 03 155
PENN ENGR & MFG CORP COM NON VTG 707389300 0 3 SH DEFINED 3
PENN NATL GAMING INC COM 707569109 3 168 SH DEFINED 01 02 03 168
PENN NATL GAMING INC COM 707569109 3 225 SH DEFINED 225
PENN VA CORP COM 707882106 4 146 SH DEFINED 01 02 03 146
PENNACO ENERGY INC COM 708046107 50 2867 SH DEFINED 01 02 03 2867
PENNACO ENERGY INC COM 708046107 6 351 SH DEFINED 351
PENNEY J C INC COM 708160106 1362 115300 SH DEFINED 01 02 03 115300
PENNEY J C INC COM 708160106 7 600 SH DEFINED 600
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 84 4825 SH DEFINED 01 02 03 4825
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 2 100 SH DEFINED 100
PENNZOIL-QUAKER STATE COMPANY COM 709323109 1068 101671 SH DEFINED 01 02 03 101671
PENNZOIL-QUAKER STATE COMPANY COM 709323109 6 600 SH DEFINED 600
PENTAIR INC COM 709631105 1378 51500 SH DEFINED 01 02 03 51500
PENTON MEDIA INC COM 709668107 129 4684 SH DEFINED 01 02 03 4684
PENTON MEDIA INC COM 709668107 4 137 SH DEFINED 137
PEOPLES BK BRIDGEPORT CONN COM 710198102 15 729 SH DEFINED 01 02 03 729
PEOPLES ENERGY CORP COM 711030106 2660 79710 SH DEFINED 01 02 03 79710
PEOPLES ENERGY CORP COM 711030106 37 1100 SH DEFINED 1100
PEOPLESOFT INC COM 712713106 3540 126700 SH DEFINED 01 02 03 126700
PEOPLESOFT INC COM 712713106 20 700 SH DEFINED 700
PEP BOYS MANNY MOE & JACK COM 713278109 63 12537 SH DEFINED 01 02 03 12537
PEP BOYS MANNY MOE & JACK COM 713278109 2 400 SH DEFINED 400
PEPSI BOTTLING GROUP INC COM 713409100 186 6200 SH DEFINED 01 02 03 6200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEPSIAMERICAS INC CL B 71343P101 2 575 SH DEFINED 01 02 03 575
PEPSIAMERICAS INC CL B 71343P101 0 97 SH DEFINED 97
PEPSICO INC COM 713448108 47999 1043450 SH DEFINED 01 02 03 1043450
PEPSICO INC COM 713448108 256 5560 SH DEFINED 5560
PER-SE TECHNOLOGIES INC COM NEW 713569309 112 8860 SH DEFINED 01 02 03 8860
PER-SE TECHNOLOGIES INC COM NEW 713569309 3 206 SH DEFINED 206
PEREGRINE SYSTEMS INC COM 71366Q101 76 4025 SH DEFINED 01 02 03 4025
PERFORMANCE FOOD GROUP CO COM 713755106 238 6332 SH DEFINED 01 02 03 6332
PERFORMANCE FOOD GROUP CO COM 713755106 8 220 SH DEFINED 220
PERICOM SEMICONDUCTOR CORP COM 713831105 150 4058 SH DEFINED 01 02 03 4058
PERICOM SEMICONDUCTOR CORP COM 713831105 4 114 SH DEFINED 114
PERKINELMER INC COM 714046109 2265 21700 SH DEFINED 01 02 03 21700
PERKINELMER INC COM 714046109 10 100 SH DEFINED 100
PEROT SYS CORP CL A 714265105 113 10508 SH DEFINED 01 02 03 10508
PEROT SYS CORP CL A 714265105 3 313 SH DEFINED 313
PERRIGO CO COM 714290103 660 96431 SH DEFINED 01 02 03 96431
PERRIGO CO COM 714290103 3 500 SH DEFINED 500
PERSISTENCE SOFTWARE INC COM 715329108 25 2293 SH DEFINED 01 02 03 2293
PERSISTENCE SOFTWARE INC COM 715329108 1 73 SH DEFINED 73
PETCO ANIMAL SUPPLIES COM 716016100 130 5940 SH DEFINED 01 02 03 5940
PETCO ANIMAL SUPPLIES COM 716016100 3 149 SH DEFINED 149
PETSMART INC COM 716768106 147 31395 SH DEFINED 01 02 03 31395
PETSMART INC COM 716768106 4 900 SH DEFINED 900
PHARMACYCLICS INC COM 716933106 186 3752 SH DEFINED 01 02 03 3752
PHARMACYCLICS INC COM 716933106 10 209 SH DEFINED 209
PFIZER INC COM 717081103 158841 3534700 SH DEFINED 01 02 03 3534700
PFIZER INC COM 717081103 676 15050 SH DEFINED 15050
PHARMACEUTICAL PROD DEV INC COM 717124101 197 7413 SH DEFINED 01 02 03 7413
PHARMACEUTICAL PROD DEV INC COM 717124101 3 119 SH DEFINED 119
PHARMACOPEIA INC COM 71713B104 111 4371 SH DEFINED 01 02 03 4371
PHARMACOPEIA INC COM 71713B104 3 128 SH DEFINED 128
PHARMACIA CORP COM 71713U102 46338 769900 SH DEFINED 01 02 03 769900
PHARMACIA CORP COM 71713U102 187 3100 SH DEFINED 3100
PHELPS DODGE CORP COM 717265102 1449 34700 SH DEFINED 01 02 03 34700
PHELPS DODGE CORP COM 717265102 8 200 SH DEFINED 200
PHILADELPHIA CONS HLDG CORP COM 717528103 3 166 SH DEFINED 01 02 03 166
PHILADELPHIA CONS HLDG CORP COM 717528103 2 100 SH DEFINED 100
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 220 9488 SH DEFINED 01 02 03 9488
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 12 500 SH DEFINED 500
PHILIP MORRIS COS INC COM 718154107 30647 1041100 SH DEFINED 01 02 03 1041100
PHILIP MORRIS COS INC COM 718154107 159 5400 SH DEFINED 5400
PHILLIPS PETE CO COM 718507106 10486 167100 SH DEFINED 01 02 03 167100
PHILLIPS PETE CO COM 718507106 38 600 SH DEFINED 600
PHILLIPS VAN HEUSEN CORP COM 718592108 68 6554 SH DEFINED 01 02 03 6554
PHILLIPS VAN HEUSEN CORP COM 718592108 1 115 SH DEFINED 115
PHOENIX INVT PARTNERS LTD COM 719085102 218 14070 SH DEFINED 01 02 03 14070
PHOENIX INVT PARTNERS LTD COM 719085102 8 500 SH DEFINED 500
PHOENIX TECHNOLOGY LTD COM 719153108 153 9581 SH DEFINED 01 02 03 9581
PHOENIX TECHNOLOGY LTD COM 719153108 3 200 SH DEFINED 200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHONE COM INC COM 71920Q100 17 150 SH DEFINED 01 02 03 150
PHOTOGEN TECHNOLOGIES INC COM 71932A101 7 1754 SH DEFINED 01 02 03 1754
PHOTOGEN TECHNOLOGIES INC COM 71932A101 0 64 SH DEFINED 64
PHOTON DYNAMICS INC COM 719364101 99 2625 SH DEFINED 01 02 03 2625
PHOTON DYNAMICS INC COM 719364101 3 76 SH DEFINED 76
PHOTRONICS INC COM 719405102 123 5625 SH DEFINED 01 02 03 5625
PHOTRONICS INC COM 719405102 3 139 SH DEFINED 139
PIEDMONT NAT GAS INC COM 720186105 258 8420 SH DEFINED 01 02 03 8420
PIEDMONT NAT GAS INC COM 720186105 9 300 SH DEFINED 300
PIER 1 IMPORTS INC COM 720279108 406 29925 SH DEFINED 01 02 03 29925
PIER 1 IMPORTS INC COM 720279108 11 800 SH DEFINED 800
PILGRIMS PRIDE CORP CL B 721467108 25 3629 SH DEFINED 01 02 03 3629
PILGRIMS PRIDE CORP CL B 721467108 1 100 SH DEFINED 100
PINNACLE ENTMT INC COM 723456109 137 6300 SH DEFINED 01 02 03 6300
PINNACLE ENTMT INC COM 723456109 8 350 SH DEFINED 350
PINNACLE SYS INC COM 723481107 116 10333 SH DEFINED 01 02 03 10333
PINNACLE SYS INC COM 723481107 4 370 SH DEFINED 370
PINNACLE WEST CAP CORP COM 723484101 1903 37400 SH DEFINED 01 02 03 37400
PINNACLE WEST CAP CORP COM 723484101 10 200 SH DEFINED 200
PIONEER GROUP INC COM 723684106 312 7091 SH DEFINED 01 02 03 7091
PIONEER GROUP INC COM 723684106 9 200 SH DEFINED 200
PIONEER NAT RES CO COM 723787107 1906 134333 SH DEFINED 01 02 03 134333
PIONEER NAT RES CO COM 723787107 11 800 SH DEFINED 800
PIONEER STD ELECTRS INC COM 723877106 104 7677 SH DEFINED 01 02 03 7677
PIONEER STD ELECTRS INC COM 723877106 2 150 SH DEFINED 150
PITNEY BOWES INC COM 724479100 5685 144160 SH DEFINED 01 02 03 144160
PITNEY BOWES INC COM 724479100 43 1100 SH DEFINED 1100
PITTSTON CO COM BRINKS GRP 725701106 1055 68041 SH DEFINED 01 02 03 68041
PITTSTON CO COM BRINKS GRP 725701106 6 396 SH DEFINED 396
PIXELWORKS INC COM 72581M107 6 120 SH DEFINED 01 02 03 120
PIXELWORKS INC COM 72581M107 5 100 SH DEFINED 100
PLACER DOME INC COM 725906101 1363 144400 SH DEFINED 01 02 03 144400
PLACER DOME INC COM 725906101 8 800 SH DEFINED 800
PLAINS RES INC COM PAR $0.10 726540503 103 5437 SH DEFINED 01 02 03 5437
PLAINS RES INC COM PAR $0.10 726540503 2 103 SH DEFINED 103
PLANTRONICS INC NEW COM 727493108 507 13332 SH DEFINED 01 02 03 13332
PLANTRONICS INC NEW COM 727493108 11 300 SH DEFINED 300
PLAYBOY ENTERPRISES INC CL B 728117300 80 5332 SH DEFINED 01 02 03 5332
PLAYBOY ENTERPRISES INC CL B 728117300 2 128 SH DEFINED 128
PLAYTEX PRODS INC COM 72813P100 108 9109 SH DEFINED 01 02 03 9109
PLAYTEX PRODS INC COM 72813P100 4 300 SH DEFINED 300
PLEXUS CORP COM 729132100 602 8542 SH DEFINED 01 02 03 8542
PLEXUS CORP COM 729132100 17 238 SH DEFINED 238
POGO PRODUCING CO COM 730448107 268 10547 SH DEFINED 01 02 03 10547
POGO PRODUCING CO COM 730448107 10 400 SH DEFINED 400
POLARIS INDS INC COM 731068102 229 6502 SH DEFINED 01 02 03 6502
POLARIS INDS INC COM 731068102 7 200 SH DEFINED 200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POLAROID CORP COM 731095105 450 33486 SH DEFINED 01 02 03 33486
POLAROID CORP COM 731095105 7 500 SH DEFINED 500
POLO RALPH LAUREN CORP CL A 731572103 169 10459 SH DEFINED 01 02 03 10459
POLO RALPH LAUREN CORP CL A 731572103 5 327 SH DEFINED 327
POLYCOM INC COM 73172K104 5615 83850 SH DEFINED 01 02 03 83850
POLYMEDICA CORP COM 731738100 100 2335 SH DEFINED 01 02 03 2335
POLYMEDICA CORP COM 731738100 7 169 SH DEFINED 169
POLYMER GROUP INC COM 731745105 55 7447 SH DEFINED 01 02 03 7447
POLYMER GROUP INC COM 731745105 1 100 SH DEFINED 100
POLYONE CORP COM 73179P106 283 38689 SH DEFINED 01 02 03 38689
POLYONE CORP COM 73179P106 5 670 SH DEFINED 670
POPE & TALBOT INC COM 732827100 6 431 SH DEFINED 01 02 03 431
POPE & TALBOT INC COM 732827100 1 70 SH DEFINED 70
PORTAL SOFTWARE INC COM 736126103 60 1500 SH DEFINED 01 02 03 1500
PORTAL SOFTWARE INC COM 736126103 2 50 SH DEFINED 50
PORTUGAL TELECOM S A SPONSORED ADR 737273102 5 500 SH DEFINED 01 02 03 500
POTLATCH CORP COM 737628107 1139 36007 SH DEFINED 01 02 03 36007
POTLATCH CORP COM 737628107 9 300 SH DEFINED 300
POTOMAC ELEC PWR CO COM 737679100 4160 165150 SH DEFINED 01 02 03 165150
POTOMAC ELEC PWR CO COM 737679100 14 550 SH DEFINED 550
POWER INTEGRATIONS INC COM 739276103 85 6131 SH DEFINED 01 02 03 6131
POWER INTEGRATIONS INC COM 739276103 2 167 SH DEFINED 167
POWER-ONE INC COM 739308104 30 500 SH DEFINED 01 02 03 500
POWERWAVE TECHNOLOGIES INC COM 739363109 2479 65300 SH DEFINED 01 02 03 65300
PRAECIS PHARMACEUTICALS INC COM 739421105 61 1438 SH DEFINED 01 02 03 1438
PRAECIS PHARMACEUTICALS INC COM 739421105 2 42 SH DEFINED 42
PRAXAIR INC COM 74005P104 3526 94328 SH DEFINED 01 02 03 94328
PRAXAIR INC COM 74005P104 21 550 SH DEFINED 550
PRE PAID LEGAL SVCS INC COM 740065107 165 5101 SH DEFINED 01 02 03 5101
PRE PAID LEGAL SVCS INC COM 740065107 4 124 SH DEFINED 124
PRECISION CASTPARTS CORP COM 740189105 2521 65694 SH DEFINED 01 02 03 65694
PRECISION CASTPARTS CORP COM 740189105 15 400 SH DEFINED 400
PREDICTIVE SYS INC COM 74036W102 13 679 SH DEFINED 01 02 03 679
PREDICTIVE SYS INC COM 74036W102 0 16 SH DEFINED 16
PREMIER NATL BANCORP INC COM 74053F107 8 418 SH DEFINED 01 02 03 418
PREMIER NATL BANCORP INC COM 74053F107 2 100 SH DEFINED 100
PRENTISS PPTYS TR SH BEN INT 740706106 263 10054 SH DEFINED 01 02 03 10054
PRENTISS PPTYS TR SH BEN INT 740706106 8 300 SH DEFINED 300
PRESIDENTIAL LIFE CORP COM 740884101 98 6542 SH DEFINED 01 02 03 6542
PRESIDENTIAL LIFE CORP COM 740884101 3 200 SH DEFINED 200
PRESSTEK INC COM 741113104 134 6983 SH DEFINED 01 02 03 6983
PRESSTEK INC COM 741113104 4 200 SH DEFINED 200
PRICE COMMUNICATIONS CORP COM NEW 741437305 191 9755 SH DEFINED 01 02 03 9755
PRICE COMMUNICATIONS CORP COM NEW 741437305 9 465 SH DEFINED 465
PRICE T ROWE & ASSOCIATES COM 741477103 2826 60200 SH DEFINED 01 02 03 60200
PRICE T ROWE & ASSOCIATES COM 741477103 14 300 SH DEFINED 300
PRICELINE COM INC COM 741503106 1 100 SH DEFINED 01 02 03 100
PRICESMART INC COM 741511109 1 37 SH DEFINED 01 02 03 37
PRIME RETAIL INC PFD CONV SER B 741570303 3 778 SH DEFINED 01 02 03 778
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 4 252 SH DEFINED 01 02 03 252
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 2 100 SH DEFINED 100
PRIMEX TECHNOLOGIES INC COM 741597108 7 247 SH DEFINED 01 02 03 247
PRIMEX TECHNOLOGIES INC COM 741597108 3 100 SH DEFINED 100
PRIMUS KNOWLEDGE SOLUTIONS INC COM 74163Q100 44 2951 SH DEFINED 01 02 03 2951
PRIMUS KNOWLEDGE SOLUTIONS INC COM 74163Q100 1 89 SH DEFINED 89
PRIMA ENERGY CORP COM PAR $0.015 741901201 16 308 SH DEFINED 01 02 03 308
PRIME HOSPITALITY CORP COM 741917108 142 13986 SH DEFINED 01 02 03 13986
PRIME HOSPITALITY CORP COM 741917108 4 415 SH DEFINED 415
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 59 6214 SH DEFINED 01 02 03 6214
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 3 273 SH DEFINED 273
PRISON RLTY TR COM 74264N105 29 24774 SH DEFINED 01 02 03 24774
PRISON RLTY TR COM 74264N105 1 879 SH DEFINED 879
PRISON RLTY TR PFD CV B 12% 74264N303 24 1239 SH DEFINED 01 02 03 1239
PRISON RLTY TR PFD CV B 12% 74264N303 1 44 SH DEFINED 44
PRIORITY HEALTHCARE CORP CL B 74264T102 194 2539 SH DEFINED 01 02 03 2539
PRIORITY HEALTHCARE CORP CL B 74264T102 5 71 SH DEFINED 71
PRIVATE MEDIA GROUP INC COM 74266R104 11 1883 SH DEFINED 01 02 03 1883
PRIVATE MEDIA GROUP INC COM 74266R104 0 70 SH DEFINED 70
PROBUSINESS SERVICES INC COM 742674104 76 2507 SH DEFINED 01 02 03 2507
PROBUSINESS SERVICES INC COM 742674104 8 250 SH DEFINED 250
PRIZE ENERGY CORP COM 74267L106 1 58 SH DEFINED 01 02 03 58
PRIZE ENERGY CORP COM 74267L106 4 190 SH DEFINED 190
PROCOM TECHNOLOGY INC COM 74270W107 32 1094 SH DEFINED 01 02 03 1094
PROCOM TECHNOLOGY INC COM 74270W107 1 33 SH DEFINED 33
PROCTER & GAMBLE CO COM 742718109 56481 843000 SH DEFINED 01 02 03 843000
PROCTER & GAMBLE CO COM 742718109 291 4350 SH DEFINED 4350
PRODIGY COMMUNICATIONS CORP CL A 74283P206 20 3986 SH DEFINED 01 02 03 3986
PRODIGY COMMUNICATIONS CORP CL A 74283P206 1 133 SH DEFINED 133
PROFESSIONAL DETAILING INC COM 74312N107 119 2086 SH DEFINED 01 02 03 2086
PROFESSIONAL DETAILING INC COM 74312N107 1 14 SH DEFINED 14
PROFIT RECOVERY GROUP INTL INC COM 743168106 89 9062 SH DEFINED 01 02 03 9062
PROFIT RECOVERY GROUP INTL INC COM 743168106 3 350 SH DEFINED 350
PROGRESS SOFTWARE CORP COM 743312100 147 10808 SH DEFINED 01 02 03 10808
PROGRESS SOFTWARE CORP COM 743312100 4 300 SH DEFINED 300
PROGRESSIVE CORP OHIO COM 743315103 2645 32300 SH DEFINED 01 02 03 32300
PROGRESSIVE CORP OHIO COM 743315103 16 200 SH DEFINED 200
PROJECT SOFTWARE & DEV INC COM 74339P101 76 4877 SH DEFINED 01 02 03 4877
PROJECT SOFTWARE & DEV INC COM 74339P101 2 100 SH DEFINED 100
PROSOFTTRAINING COM INC COM 743477101 44 3094 SH DEFINED 01 02 03 3094
PROSOFTTRAINING COM INC COM 743477101 1 85 SH DEFINED 85
PROTECTION ONE INC COM 743663304 1 520 SH DEFINED 01 02 03 520
PROTECTIVE LIFE CORP COM 743674103 2046 68500 SH DEFINED 01 02 03 68500
PROVIDENCE ENERGY CORP COM 743743106 7 160 SH DEFINED 01 02 03 160
PROVIDENT BANKSHARES CORP COM 743859100 185 11065 SH DEFINED 01 02 03 11065
PROVIDENT BANKSHARES CORP COM 743859100 4 220 SH DEFINED 220
PROVIDENT FINL GROUP INC COM 743866105 1536 52279 SH DEFINED 01 02 03 52279
PROVIDENT FINL GROUP INC COM 743866105 0 7 SH DEFINED 7
PROVINCE HEALTHCARE CO COM 743977100 280 7004 SH DEFINED 01 02 03 7004
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROVINCE HEALTHCARE CO COM 743977100 8 194 SH DEFINED 194
PROVIDIAN FINL CORP COM 74406A102 9686 76270 SH DEFINED 01 02 03 76270
PROVIDIAN FINL CORP COM 74406A102 57 450 SH DEFINED 450
PROXIM INC COM 744284100 308 6928 SH DEFINED 01 02 03 6928
PROXIM INC COM 744284100 9 200 SH DEFINED 200
PRUDENTIAL PLC ADR 74435K204 459 16850 SH DEFINED 01 02 03 16850
PSINET INC COM 74437C101 4 400 SH DEFINED 01 02 03 400
PUBLIC SVC CO N MEX COM 744499104 1336 51622 SH DEFINED 01 02 03 51622
PUBLIC SVC CO N MEX COM 744499104 8 300 SH DEFINED 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4317 96600 SH DEFINED 01 02 03 96600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 500 SH DEFINED 500
PUGET SOUND ENERGY INC COM 745332106 3652 143910 SH DEFINED 01 02 03 143910
PUGET SOUND ENERGY INC COM 745332106 29 1150 SH DEFINED 1150
PULITZER INC COM 745769109 10 227 SH DEFINED 01 02 03 227
PULITZER INC COM 745769109 2 48 SH DEFINED 48
PULTE CORP COM 745867101 842 25511 SH DEFINED 01 02 03 25511
PULTE CORP COM 745867101 13 400 SH DEFINED 400
PUMA TECHNOLOGY INC COM 745887109 160 7858 SH DEFINED 01 02 03 7858
PUMA TECHNOLOGY INC COM 745887109 5 232 SH DEFINED 232
PURCHASEPRO COM COM 746144104 203 2311 SH DEFINED 01 02 03 2311
PURCHASEPRO COM COM 746144104 6 65 SH DEFINED 65
PURE RES INC COM 74622E102 24 1150 SH DEFINED 01 02 03 1150
QRS CORP COM 74726X105 42 2818 SH DEFINED 01 02 03 2818
QRS CORP COM 74726X105 2 100 SH DEFINED 100
QLOGIC CORP COM 747277101 8775 99715 SH DEFINED 01 02 03 99715
QLOGIC CORP COM 747277101 12 137 SH DEFINED 137
QUAKER OATS CO COM 747402105 5753 72710 SH DEFINED 01 02 03 72710
QUAKER OATS CO COM 747402105 59 750 SH DEFINED 750
QUALCOMM INC COM 747525103 102311 1435950 SH DEFINED 01 02 03 1435950
QUALCOMM INC COM 747525103 167 2350 SH DEFINED 2350
QUANEX CORP COM 747620102 83 4377 SH DEFINED 01 02 03 4377
QUANEX CORP COM 747620102 2 100 SH DEFINED 100
QUANTA SVCS INC COM 74762E102 1876 68200 SH DEFINED 01 02 03 68200
QUANTUM CORP COM DSSG 747906204 2381 158100 SH DEFINED 01 02 03 158100
QUANTUM CORP COM HDDG 747906303 203 20406 SH DEFINED 01 02 03 20406
QUANTUM CORP COM HDDG 747906303 6 611 SH DEFINED 611
QUEENS CNTY BANCORP INC COM 748242104 212 7338 SH DEFINED 01 02 03 7338
QUEENS CNTY BANCORP INC COM 748242104 3 108 SH DEFINED 108
QUEST DIAGNOSTICS INC COM 74834L100 5692 49600 SH DEFINED 01 02 03 49600
QUEST SOFTWARE INC COM 74834T103 345 5550 SH DEFINED 01 02 03 5550
QUESTAR CORP COM 748356102 2442 87800 SH DEFINED 01 02 03 87800
QUICKLOGIC CORP COM 74837P108 66 3973 SH DEFINED 01 02 03 3973
QUICKLOGIC CORP COM 74837P108 3 183 SH DEFINED 183
QUIKSILVER INC COM 74838C106 110 5692 SH DEFINED 01 02 03 5692
QUIKSILVER INC COM 74838C106 4 230 SH DEFINED 230
QUINTILES TRANSNATIONAL CORP COM 748767100 961 60300 SH DEFINED 01 02 03 60300
QUINTILES TRANSNATIONAL CORP COM 748767100 5 300 SH DEFINED 300
QUINTUS CORP COM 748798105 100 11715 SH DEFINED 01 02 03 11715
QUINTUS CORP COM 748798105 1 117 SH DEFINED 117
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUOKKA SPORTS INC COM 749077103 10 2498 SH DEFINED 01 02 03 2498
QUOKKA SPORTS INC COM 749077103 0 123 SH DEFINED 123
QUORUM HEALTH GROUP INC COM 749084109 1237 95167 SH DEFINED 01 02 03 95167
QUORUM HEALTH GROUP INC COM 749084109 8 600 SH DEFINED 600
QWEST COMMUNICATIONS INTL INC COM 749121109 37873 787988 SH DEFINED 01 02 03 787988
QWEST COMMUNICATIONS INTL INC COM 749121109 229 4770 SH DEFINED 4770
R & G FINANCIAL CORP CL B 749136107 3 268 SH DEFINED 01 02 03 268
R & G FINANCIAL CORP CL B 749136107 1 100 SH DEFINED 100
RFS HOTEL INVS INC COM 74955J108 114 9047 SH DEFINED 01 02 03 9047
RFS HOTEL INVS INC COM 74955J108 3 200 SH DEFINED 200
R H DONNELLEY CORP COM NEW 74955W307 114 5407 SH DEFINED 01 02 03 5407
R H DONNELLEY CORP COM NEW 74955W307 6 300 SH DEFINED 300
R G S ENERGY GROUP INC COM 74956K104 283 10038 SH DEFINED 01 02 03 10038
R G S ENERGY GROUP INC COM 74956K104 9 334 SH DEFINED 334
RLI CORP COM 749607107 89 2309 SH DEFINED 01 02 03 2309
RLI CORP COM 749607107 4 100 SH DEFINED 100
RPC INC COM 749660106 4 342 SH DEFINED 01 02 03 342
RPC INC COM 749660106 1 100 SH DEFINED 100
RPM INC OHIO COM 749685103 1165 128605 SH DEFINED 01 02 03 128605
RPM INC OHIO COM 749685103 5 562 SH DEFINED 562
RSA SEC INC COM 749719100 9 200 SH DEFINED 01 02 03 200
RTI INTL METALS INC COM 74973W107 63 4394 SH DEFINED 01 02 03 4394
RTI INTL METALS INC COM 74973W107 1 100 SH DEFINED 100
RF MICRODEVICES INC COM 749941100 53 1700 SH DEFINED 01 02 03 1700
RADIAN GROUP INC COM 750236101 122 1800 SH DEFINED 01 02 03 1800
RADIANT SYSTEMS INC COM 75025N102 133 6218 SH DEFINED 01 02 03 6218
RADIANT SYSTEMS INC COM 75025N102 3 150 SH DEFINED 150
RADIOSHACK CORP COM 750438103 6648 102874 SH DEFINED 01 02 03 102874
RADIOSHACK CORP COM 750438103 58 890 SH DEFINED 890
RADISYS CORP COM 750459109 204 4026 SH DEFINED 01 02 03 4026
RADISYS CORP COM 750459109 5 100 SH DEFINED 100
RAINBOW TECHNOLOGIES INC COM 750862104 64 1808 SH DEFINED 01 02 03 1808
RAINBOW TECHNOLOGIES INC COM 750862104 2 55 SH DEFINED 55
RALCORP HLDGS INC NEW COM 751028101 121 8580 SH DEFINED 01 02 03 8580
RALCORP HLDGS INC NEW COM 751028101 4 285 SH DEFINED 285
RALSTON PURINA CO COM RAL-PUR GP 751277302 5694 240390 SH DEFINED 01 02 03 240390
RALSTON PURINA CO COM RAL-PUR GP 751277302 45 1890 SH DEFINED 1890
RAMP NETWORKS INC COM 751567108 11 3023 SH DEFINED 01 02 03 3023
RAMP NETWORKS INC COM 751567108 0 95 SH DEFINED 95
RARE HOSPITALITY INTL INC COM 753820109 40 1954 SH DEFINED 01 02 03 1954
RARE HOSPITALITY INTL INC COM 753820109 3 150 SH DEFINED 150
RARE MEDIUM GROUP INC COM 75382N109 58 7786 SH DEFINED 01 02 03 7786
RARE MEDIUM GROUP INC COM 75382N109 2 274 SH DEFINED 274
RATIONAL SOFTWARE CORP COM NEW 75409P202 14076 202900 SH DEFINED 01 02 03 202900
RAYMOND JAMES FINANCIAL INC COM 754730109 298 9039 SH DEFINED 01 02 03 9039
RAYMOND JAMES FINANCIAL INC COM 754730109 13 400 SH DEFINED 400
RAYONIER INC COM 754907103 2061 57343 SH DEFINED 01 02 03 57343
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAYONIER INC COM 754907103 30 840 SH DEFINED 840
RAYOVAC CORP COM 755081106 123 7177 SH DEFINED 01 02 03 7177
RAYOVAC CORP COM 755081106 5 310 SH DEFINED 310
RAYTHEON CO CL A 755111309 5 200 SH DEFINED 01 02 03 200
RAYTHEON CO CL B 755111408 4297 151100 SH DEFINED 01 02 03 151100
RAYTHEON CO CL B 755111408 23 800 SH DEFINED 800
RAZORFISH INC CL A 755236106 57 5478 SH DEFINED 01 02 03 5478
RAZORFISH INC CL A 755236106 1 100 SH DEFINED 100
READERS DIGEST ASSN INC CL A NON VTG 755267101 3944 111700 SH DEFINED 01 02 03 111700
REALNETWORKS INC COM 75605L104 28 700 SH DEFINED 01 02 03 700
REALTY INCOME CORP COM 756109104 168 7206 SH DEFINED 01 02 03 7206
REALTY INCOME CORP COM 756109104 5 200 SH DEFINED 200
RECKSON ASSOCS RLTY CORP COM 75621K106 280 10979 SH DEFINED 01 02 03 10979
RECKSON ASSOCS RLTY CORP COM 75621K106 10 400 SH DEFINED 400
RED HAT INC COM 756577102 3 200 SH DEFINED 01 02 03 200
REDBACK NETWORKS INC COM 757209101 541 3300 SH DEFINED 01 02 03 3300
REEBOK INTL LTD COM 758110100 656 34877 SH DEFINED 01 02 03 34877
REEBOK INTL LTD COM 758110100 9 500 SH DEFINED 500
REGAL BELOIT CORP COM 758750103 99 5855 SH DEFINED 01 02 03 5855
REGAL BELOIT CORP COM 758750103 2 135 SH DEFINED 135
REGENT COMMUNICATIONS INC DEL COM 758865109 11 2047 SH DEFINED 01 02 03 2047
REGENT COMMUNICATIONS INC DEL COM 758865109 0 68 SH DEFINED 68
REGENERON PHARMACEUTICALS COM 75886F107 172 5277 SH DEFINED 01 02 03 5277
REGENERON PHARMACEUTICALS COM 75886F107 4 121 SH DEFINED 121
REGIS CORP MINN COM 758932107 115 7686 SH DEFINED 01 02 03 7686
REGIS CORP MINN COM 758932107 4 250 SH DEFINED 250
REGENCY RLTY CORP COM 758939102 216 9416 SH DEFINED 01 02 03 9416
REGENCY RLTY CORP COM 758939102 7 300 SH DEFINED 300
REGIONS FINL CORP COM 758940100 2187 96400 SH DEFINED 01 02 03 96400
REGIONS FINL CORP COM 758940100 11 500 SH DEFINED 500
REHABCARE GROUP INC COM 759148109 6 132 SH DEFINED 01 02 03 132
REGISTER COM INC COM 75914G101 10 1076 SH DEFINED 01 02 03 1076
REGISTER COM INC COM 75914G101 0 28 SH DEFINED 28
RELIANCE GROUP HOLDINGS INC COM 759464100 2 10930 SH DEFINED 01 02 03 10930
RELIANCE GROUP HOLDINGS INC COM 759464100 0 500 SH DEFINED 500
RELIANCE STEEL & ALUMINUM CO COM 759509102 90 4266 SH DEFINED 01 02 03 4266
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 560 SH DEFINED 560
RELIANT ENERGY INC COM 75952J108 6022 129500 SH DEFINED 01 02 03 129500
RELIANT ENERGY INC COM 75952J108 33 700 SH DEFINED 700
REMEC INC COM 759543101 270 9184 SH DEFINED 01 02 03 9184
REMEC INC COM 759543101 8 261 SH DEFINED 261
REMEDY CORP COM 759548100 122 6440 SH DEFINED 01 02 03 6440
REMEDY CORP COM 759548100 4 200 SH DEFINED 200
RENAL CARE GROUP INC COM 759930100 220 11823 SH DEFINED 01 02 03 11823
RENAL CARE GROUP INC COM 759930100 7 400 SH DEFINED 400
RENT A CTR INC NEW COM 76009N100 176 5079 SH DEFINED 01 02 03 5079
RENT A CTR INC NEW COM 76009N100 4 113 SH DEFINED 113
RENT WAY INC COM 76009U104 207 6825 SH DEFINED 01 02 03 6825
RENT WAY INC COM 76009U104 5 159 SH DEFINED 159
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REPSOL YPF S A SPONSORED ADR 76026T205 192 10500 SH DEFINED 01 02 03 10500
REPUBLIC BANCORP INC COM 760282103 127 13332 SH DEFINED 01 02 03 13332
REPUBLIC BANCORP INC COM 760282103 4 420 SH DEFINED 420
REPUBLIC SECURITY FINL CORP COM 760758102 62 12489 SH DEFINED 01 02 03 12489
REPUBLIC SECURITY FINL CORP COM 760758102 2 400 SH DEFINED 400
REPUBLIC SVCS INC COM 760759100 164 12500 SH DEFINED 01 02 03 12500
RESEARCH FRONTIERS INC COM 760911107 35 1803 SH DEFINED 01 02 03 1803
RESEARCH FRONTIERS INC COM 760911107 1 57 SH DEFINED 57
RES-CARE INC COM 760943100 10 2236 SH DEFINED 01 02 03 2236
RES-CARE INC COM 760943100 0 100 SH DEFINED 100
RESMED INC COM 761152107 251 8024 SH DEFINED 01 02 03 8024
RESMED INC COM 761152107 9 300 SH DEFINED 300
RESPIRONICS INC COM 761230101 150 8959 SH DEFINED 01 02 03 8959
RESPIRONICS INC COM 761230101 5 313 SH DEFINED 313
RETEK INC COM 76128Q109 400 7539 SH DEFINED 01 02 03 7539
RETEK INC COM 76128Q109 2 29 SH DEFINED 29
REVLON INC CL A 761525500 0 42 SH DEFINED 01 02 03 42
REYNOLDS & REYNOLDS CO CL A 761695105 1618 81400 SH DEFINED 01 02 03 81400
REYNOLDS R J TOB HLDGS INC COM 76182K105 3489 108200 SH DEFINED 01 02 03 108200
RHYTHMS NETCONNECTIONS INC COM 762430205 110 14877 SH DEFINED 01 02 03 14877
RHYTHMS NETCONNECTIONS INC COM 762430205 4 557 SH DEFINED 557
RIBOZYME PHARMACEUTICALS INC COM 762567105 55 1900 SH DEFINED 01 02 03 1900
RIBOZYME PHARMACEUTICALS INC COM 762567105 2 57 SH DEFINED 57
RICA FOODS INC COM NEW 762582203 22 1358 SH DEFINED 01 02 03 1358
RICA FOODS INC COM NEW 762582203 1 48 SH DEFINED 48
RICHMOND CNTY FINL CORP COM 764556106 169 6999 SH DEFINED 01 02 03 6999
RICHMOND CNTY FINL CORP COM 764556106 11 460 SH DEFINED 460
RIGGS NATL CORP WASH DC COM 766570105 82 6705 SH DEFINED 01 02 03 6705
RIGGS NATL CORP WASH DC COM 766570105 2 123 SH DEFINED 123
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 2 78 SH DEFINED 01 02 03 78
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 4 160 SH DEFINED 160
RIO TINTO PLC SPONSORED ADR 767204100 220 3700 SH DEFINED 01 02 03 3700
RIVIANA FOODS INC COM 769536103 73 4385 SH DEFINED 01 02 03 4385
RIVIANA FOODS INC COM 769536103 1 47 SH DEFINED 47
ROADWAY EXPRESS INC DEL COM 769742107 81 4529 SH DEFINED 01 02 03 4529
ROADWAY EXPRESS INC DEL COM 769742107 2 100 SH DEFINED 100
ROBBINS & MYERS INC COM 770196103 55 2308 SH DEFINED 01 02 03 2308
ROBBINS & MYERS INC COM 770196103 2 100 SH DEFINED 100
ROBERT HALF INTL INC COM 770323103 6827 196800 SH DEFINED 01 02 03 196800
ROBOTIC VISION SYS INC COM 771074101 48 8084 SH DEFINED 01 02 03 8084
ROBOTIC VISION SYS INC COM 771074101 1 238 SH DEFINED 238
ROCK-TENN CO CL A 772739207 51 5115 SH DEFINED 01 02 03 5115
ROCK-TENN CO CL A 772739207 1 100 SH DEFINED 100
ROCKWELL INTL CORP NEW COM 773903109 3273 108200 SH DEFINED 01 02 03 108200
ROCKWELL INTL CORP NEW COM 773903109 31 1030 SH DEFINED 1030
ROGERS CORP COM 775133101 74 2355 SH DEFINED 01 02 03 2355
ROGERS CORP COM 775133101 3 98 SH DEFINED 98
ROHM & HAAS CO COM 775371107 3339 114896 SH DEFINED 01 02 03 114896
ROHM & HAAS CO COM 775371107 15 500 SH DEFINED 500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROLLINS INC COM 775711104 570 38457 SH DEFINED 01 02 03 38457
ROLLINS INC COM 775711104 2 110 SH DEFINED 110
ROLLINS TRUCK LEASING CORP COM 775741101 79 12519 SH DEFINED 01 02 03 12519
ROLLINS TRUCK LEASING CORP COM 775741101 3 401 SH DEFINED 401
ROPER INDS INC NEW COM 776696106 267 8034 SH DEFINED 01 02 03 8034
ROPER INDS INC NEW COM 776696106 10 300 SH DEFINED 300
ROSETTA INPHARMATICS INC COM 777777103 45 1605 SH DEFINED 01 02 03 1605
ROSLYN BANCORP INC COM 778162107 1723 77016 SH DEFINED 01 02 03 77016
ROSLYN BANCORP INC COM 778162107 14 618 SH DEFINED 618
ROSS STORES INC COM 778296103 1266 88100 SH DEFINED 01 02 03 88100
ROWAN COS INC COM 779382100 2026 69878 SH DEFINED 01 02 03 69878
ROWAN COS INC COM 779382100 19 650 SH DEFINED 650
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 56647 945100 SH DEFINED 01 02 03 945100
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 306 5100 SH DEFINED 5100
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1522 25392 SH DEFINED 01 02 03 25392
RUBY TUESDAY INC COM 781182100 191 16958 SH DEFINED 01 02 03 16958
RUBY TUESDAY INC COM 781182100 7 600 SH DEFINED 600
RUDDICK CORP COM 781258108 794 57195 SH DEFINED 01 02 03 57195
RUDDICK CORP COM 781258108 4 300 SH DEFINED 300
RUDOLPH TECHNOLOGIES INC COM 781270103 28 845 SH DEFINED 01 02 03 845
RUDOLPH TECHNOLOGIES INC COM 781270103 1 24 SH DEFINED 24
RURAL CELLULAR CORP CL A 781904107 126 1849 SH DEFINED 01 02 03 1849
RURAL CELLULAR CORP CL A 781904107 4 54 SH DEFINED 54
RUSS BERRIE & CO COM 782233100 59 2969 SH DEFINED 01 02 03 2969
RUSS BERRIE & CO COM 782233100 2 100 SH DEFINED 100
RUSSELL CORP COM 782352108 346 21819 SH DEFINED 01 02 03 21819
RUSSELL CORP COM 782352108 5 300 SH DEFINED 300
RYANS FAMILY STEAK HOUSE INC COM 783519101 86 11227 SH DEFINED 01 02 03 11227
RYANS FAMILY STEAK HOUSE INC COM 783519101 2 300 SH DEFINED 300
RYDER SYS INC COM 783549108 683 37028 SH DEFINED 01 02 03 37028
RYDER SYS INC COM 783549108 7 394 SH DEFINED 394
RYERSON TULL INC NEW COM 78375P107 310 32796 SH DEFINED 01 02 03 32796
RYERSON TULL INC NEW COM 78375P107 1 146 SH DEFINED 146
RYLAND GROUP INC COM 783764103 159 5145 SH DEFINED 01 02 03 5145
RYLAND GROUP INC COM 783764103 3 100 SH DEFINED 100
S & T BANCORP INC COM 783859101 138 7281 SH DEFINED 01 02 03 7281
S & T BANCORP INC COM 783859101 4 200 SH DEFINED 200
SBC COMMUNICATIONS INC COM 78387G103 107451 2149029 SH DEFINED 01 02 03 2149029
SBC COMMUNICATIONS INC COM 78387G103 538 10750 SH DEFINED 10750
SBS TECHNOLOGIES INC COM 78387P103 30 1280 SH DEFINED 01 02 03 1280
SBS TECHNOLOGIES INC COM 78387P103 1 40 SH DEFINED 40
SBA COMMUNICATIONS CORP COM 78388J106 416 9920 SH DEFINED 01 02 03 9920
SBA COMMUNICATIONS CORP COM 78388J106 9 217 SH DEFINED 217
SCI SYS INC COM 783890106 6302 153700 SH DEFINED 01 02 03 153700
SCM MICROSYSTEMS INC COM 784018103 128 3370 SH DEFINED 01 02 03 3370
SCM MICROSYSTEMS INC COM 784018103 4 100 SH DEFINED 100
SCP POOL CORP COM 784028102 6 206 SH DEFINED 01 02 03 206
SCP POOL CORP COM 784028102 6 210 SH DEFINED 210
SCPIE HLDGS INC COM 78402P104 63 3148 SH DEFINED 01 02 03 3148
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCPIE HLDGS INC COM 78402P104 2 100 SH DEFINED 100
SDL INC COM 784076101 74197 240900 SH DEFINED 01 02 03 240900
SEI INVESTMENTS CO COM 784117103 4061 57400 SH DEFINED 01 02 03 57400
SEMCO ENERGY INC COM 78412D109 7 474 SH DEFINED 01 02 03 474
SEMCO ENERGY INC COM 78412D109 2 115 SH DEFINED 115
SJW CORP COM 784305104 5 42 SH DEFINED 01 02 03 42
SK TELECOM LTD SPONSORED ADR 78440P108 226 8800 SH DEFINED 01 02 03 8800
SL GREEN RLTY CORP COM 78440X101 109 3873 SH DEFINED 01 02 03 3873
SL GREEN RLTY CORP COM 78440X101 4 140 SH DEFINED 140
SLI INC COM 78442T108 31 4173 SH DEFINED 01 02 03 4173
SLI INC COM 78442T108 1 100 SH DEFINED 100
SPS TECHNOLOGIES INC COM 784626103 167 3435 SH DEFINED 01 02 03 3435
SPS TECHNOLOGIES INC COM 784626103 5 100 SH DEFINED 100
SPDR TR UNIT SER 1 78462F103 0 0 SH DEFINED 01 02 03 0
SPDR TR UNIT SER 1 78462F103 86 600 SH DEFINED 600
SPSS INC COM 78462K102 25 946 SH DEFINED 01 02 03 946
SPSS INC COM 78462K102 3 100 SH DEFINED 100
SPX CORP COM 784635104 5025 35400 SH DEFINED 01 02 03 35400
S3 INC COM 784849101 215 20867 SH DEFINED 01 02 03 20867
S3 INC COM 784849101 7 700 SH DEFINED 700
SVI HLDGS INC COM 784872103 12 2487 SH DEFINED 01 02 03 2487
SVI HLDGS INC COM 784872103 1 200 SH DEFINED 200
SABA SOFTWARE INC COM 784932105 31 1109 SH DEFINED 01 02 03 1109
SABA SOFTWARE INC COM 784932105 12 421 SH DEFINED 421
SABRE HLDGS CORP CL A 785905100 2148 74242 SH DEFINED 01 02 03 74242
SABRE HLDGS CORP CL A 785905100 9 299 SH DEFINED 299
SAFECO CORP COM 786429100 1531 56200 SH DEFINED 01 02 03 56200
SAFECO CORP COM 786429100 8 300 SH DEFINED 300
SAFEWAY INC COM NEW 786514208 25916 555100 SH DEFINED 01 02 03 555100
SAFEWAY INC COM NEW 786514208 56 1200 SH DEFINED 1200
SAGA COMMUNICATIONS CL A 786598102 2 134 SH DEFINED 01 02 03 134
SAGA COMMUNICATIONS CL A 786598102 2 100 SH DEFINED 100
SAGA SYS INC COM 786610105 81 7710 SH DEFINED 01 02 03 7710
SAGA SYS INC COM 786610105 3 300 SH DEFINED 300
SAGENT TECHNOLOGY INC COM 786693101 52 6824 SH DEFINED 01 02 03 6824
SAGENT TECHNOLOGY INC COM 786693101 2 300 SH DEFINED 300
ST JUDE MED INC COM 790849103 1892 37100 SH DEFINED 01 02 03 37100
ST JUDE MED INC COM 790849103 10 200 SH DEFINED 200
ST MARY LD & EXPL CO COM 792228108 170 7386 SH DEFINED 01 02 03 7386
ST MARY LD & EXPL CO COM 792228108 5 200 SH DEFINED 200
ST PAUL COS INC COM 792860108 4882 99000 SH DEFINED 01 02 03 99000
ST PAUL COS INC COM 792860108 25 500 SH DEFINED 500
SAKS INC COM 79377W108 1481 150000 SH DEFINED 01 02 03 150000
SALEM COMMUNICATIONS CORP DEL CL A 794093104 47 3719 SH DEFINED 01 02 03 3719
SALEM COMMUNICATIONS CORP DEL CL A 794093104 2 133 SH DEFINED 133
SALTON INC COM 795757103 58 1780 SH DEFINED 01 02 03 1780
SALTON INC COM 795757103 3 100 SH DEFINED 100
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 119 3660 SH DEFINED 01 02 03 3660
SANCHEZ COMPUTER ASSOCS INC COM 799702105 51 3270 SH DEFINED 01 02 03 3270
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SANCHEZ COMPUTER ASSOCS INC COM 799702105 2 100 SH DEFINED 100
SANDISK CORP COM 80004C101 47 700 SH DEFINED 01 02 03 700
SANDY SPRING BANCORP INC COM 800363103 6 253 SH DEFINED 01 02 03 253
SANDY SPRING BANCORP INC COM 800363103 3 100 SH DEFINED 100
SANMINA CORP COM 800907107 44449 474760 SH DEFINED 01 02 03 474760
SANMINA CORP COM 800907107 51 540 SH DEFINED 540
SANGSTAT MED CORP COM 801003104 71 5531 SH DEFINED 01 02 03 5531
SANGSTAT MED CORP COM 801003104 8 600 SH DEFINED 600
SANTANDER BANCORP COM 802809103 102 6159 SH DEFINED 01 02 03 6159
SANTANDER BANCORP COM 802809103 0 20 SH DEFINED 20
SANYO ELEC LTD ADR 5 COM 803038306 147 3400 SH DEFINED 01 02 03 3400
SAPIENT CORP COM 803062108 2161 53100 SH DEFINED 01 02 03 53100
SAPIENT CORP COM 803062108 12 300 SH DEFINED 300
SARA LEE CORP COM 803111103 8690 427820 SH DEFINED 01 02 03 427820
SARA LEE CORP COM 803111103 68 3330 SH DEFINED 3330
SATCON TECHNOLOGY CORP COM 803893106 28 796 SH DEFINED 01 02 03 796
SATCON TECHNOLOGY CORP COM 803893106 5 128 SH DEFINED 128
SAUER-DANFOSS INC COM 804137107 65 5921 SH DEFINED 01 02 03 5921
SAUER-DANFOSS INC COM 804137107 1 100 SH DEFINED 100
SAUL CTRS INC COM 804395101 4 281 SH DEFINED 01 02 03 281
SAUL CTRS INC COM 804395101 2 100 SH DEFINED 100
SAVVIS COMMUNICATIONS CORP COM 805423100 20 2169 SH DEFINED 01 02 03 2169
SAVVIS COMMUNICATIONS CORP COM 805423100 0 45 SH DEFINED 45
SAWTEK INC COM 805468105 1737 45100 SH DEFINED 01 02 03 45100
SCANA CORP NEW COM 80589M102 3433 111200 SH DEFINED 01 02 03 111200
SCHEIN HENRY INC COM 806407102 130 6501 SH DEFINED 01 02 03 6501
SCHEIN HENRY INC COM 806407102 4 200 SH DEFINED 200
SCHERING PLOUGH CORP COM 806605101 49709 1069010 SH DEFINED 01 02 03 1069010
SCHERING PLOUGH CORP COM 806605101 237 5090 SH DEFINED 5090
SCHLUMBERGER LTD COM 806857108 33762 410170 SH DEFINED 01 02 03 410170
SCHLUMBERGER LTD COM 806857108 172 2090 SH DEFINED 2090
SCHOLASTIC CORP COM 807066105 1721 21629 SH DEFINED 01 02 03 21629
SCHOLASTIC CORP COM 807066105 8 100 SH DEFINED 100
SCHOOL SPECIALTY INC COM 807863105 65 3064 SH DEFINED 01 02 03 3064
SCHOOL SPECIALTY INC COM 807863105 2 106 SH DEFINED 106
SCHULMAN A INC COM 808194104 436 39593 SH DEFINED 01 02 03 39593
SCHULMAN A INC COM 808194104 3 300 SH DEFINED 300
SCHWAB CHARLES CORP NEW COM 808513105 21790 613800 SH DEFINED 01 02 03 613800
SCHWAB CHARLES CORP NEW COM 808513105 117 3300 SH DEFINED 3300
SCHWEITZER-MAUDUIT INTL INC COM 808541106 59 4387 SH DEFINED 01 02 03 4387
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 100 SH DEFINED 100
SCICLONE PHARMACEUTICALS INC COM 80862K104 74 6789 SH DEFINED 01 02 03 6789
SCICLONE PHARMACEUTICALS INC COM 80862K104 8 702 SH DEFINED 702
SCIENTIFIC ATLANTA INC COM 808655104 4578 71950 SH DEFINED 01 02 03 71950
SCIENTIFIC ATLANTA INC COM 808655104 25 400 SH DEFINED 400
SCIENTIFIC LEARNING CORP COM 808760102 1 102 SH DEFINED 01 02 03 102
SCIENTIFIC LEARNING CORP COM 808760102 0 80 SH DEFINED 80
SCIQUEST COM INC COM 80908Q107 29 4144 SH DEFINED 01 02 03 4144
SCIQUEST COM INC COM 80908Q107 1 121 SH DEFINED 121
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCOTT TECHNOLOGIES INC COM 810022301 125 7064 SH DEFINED 01 02 03 7064
SCOTT TECHNOLOGIES INC COM 810022301 2 100 SH DEFINED 100
SCOTTS CO CL A 810186106 162 4848 SH DEFINED 01 02 03 4848
SCOTTS CO CL A 810186106 10 290 SH DEFINED 290
SCRIPPS E W CO OHIO CL A 811054204 232 4300 SH DEFINED 01 02 03 4300
SEABOARD CORP COM 811543107 50 308 SH DEFINED 01 02 03 308
SEACHANGE INTL INC COM 811699107 133 3992 SH DEFINED 01 02 03 3992
SEACHANGE INTL INC COM 811699107 4 117 SH DEFINED 117
SEACOAST FINL SVCS CORP COM 81170Q106 164 14874 SH DEFINED 01 02 03 14874
SEACOAST FINL SVCS CORP COM 81170Q106 2 200 SH DEFINED 200
SEAGATE TECHNOLOGY COM 811804103 10613 153811 SH DEFINED 01 02 03 153811
SEAGATE TECHNOLOGY COM 811804103 63 910 SH DEFINED 910
SEAGRAM LTD COM 811850106 11051 192400 SH DEFINED 01 02 03 192400
SEAGRAM LTD COM 811850106 57 1000 SH DEFINED 1000
SEACOR SMIT INC COM 811904101 248 5328 SH DEFINED 01 02 03 5328
SEACOR SMIT INC COM 811904101 7 150 SH DEFINED 150
SEALED AIR CORP NEW COM 81211K100 1674 37000 SH DEFINED 01 02 03 37000
SEALED AIR CORP NEW COM 81211K100 9 200 SH DEFINED 200
SEARS ROEBUCK & CO COM 812387108 9507 293258 SH DEFINED 01 02 03 293258
SEARS ROEBUCK & CO COM 812387108 67 2060 SH DEFINED 2060
SECURE COMPUTING CORP COM 813705100 146 5592 SH DEFINED 01 02 03 5592
SECURE COMPUTING CORP COM 813705100 4 172 SH DEFINED 172
SECURITY CAP GROUP INC CL B 81413P204 191 10106 SH DEFINED 01 02 03 10106
SECURITY CAP GROUP INC CL B 81413P204 8 400 SH DEFINED 400
SEITEL INC COM NEW 816074306 100 6982 SH DEFINED 01 02 03 6982
SEITEL INC COM NEW 816074306 3 200 SH DEFINED 200
SELECTICA INC COM 816288104 38 954 SH DEFINED 01 02 03 954
SELECTICA INC COM 816288104 1 28 SH DEFINED 28
SELECTIVE INS GROUP INC COM 816300107 186 10393 SH DEFINED 01 02 03 10393
SELECTIVE INS GROUP INC COM 816300107 4 200 SH DEFINED 200
SEMINIS INC CL A 816658108 0 327 SH DEFINED 01 02 03 327
SEMTECH CORP COM 816850101 2984 69200 SH DEFINED 01 02 03 69200
SEMPRA ENERGY COM 816851109 1940 93200 SH DEFINED 01 02 03 93200
SEMPRA ENERGY COM 816851109 10 500 SH DEFINED 500
SEMITOOL INC COM 816909105 40 3093 SH DEFINED 01 02 03 3093
SEMITOOL INC COM 816909105 1 94 SH DEFINED 94
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 339 SH DEFINED 01 02 03 339
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 68 SH DEFINED 68
SENSORMATIC ELECTRS CORP COM 817265101 1836 122401 SH DEFINED 01 02 03 122401
SENSORMATIC ELECTRS CORP COM 817265101 14 940 SH DEFINED 940
SEPRACOR INC COM 817315104 9606 78300 SH DEFINED 01 02 03 78300
SEQUA CORPORATION CL A 817320104 547 12859 SH DEFINED 01 02 03 12859
SEQUA CORPORATION CL A 817320104 4 100 SH DEFINED 100
SEQUENOM INC COM 817337108 45 1074 SH DEFINED 01 02 03 1074
SEQUENOM INC COM 817337108 1 33 SH DEFINED 33
SEQUOIA SOFTWARE CORP COM 817439102 11 1638 SH DEFINED 01 02 03 1638
SEQUOIA SOFTWARE CORP COM 817439102 1 105 SH DEFINED 105
SERENA SOFTWARE INC COM 817492101 162 3527 SH DEFINED 01 02 03 3527
SERENA SOFTWARE INC COM 817492101 7 150 SH DEFINED 150
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERVICE CORP INTL COM 817565104 174 71307 SH DEFINED 01 02 03 71307
SERVICE CORP INTL COM 817565104 5 1914 SH DEFINED 1914
SHAW GROUP INC COM 820280105 175 2481 SH DEFINED 01 02 03 2481
SHAW GROUP INC COM 820280105 5 73 SH DEFINED 73
SHAW INDS INC COM 820286102 2486 134400 SH DEFINED 01 02 03 134400
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 78 1600 SH DEFINED 01 02 03 1600
SHERWIN WILLIAMS CO COM 824348106 1533 71700 SH DEFINED 01 02 03 71700
SHERWIN WILLIAMS CO COM 824348106 9 400 SH DEFINED 400
SHOPKO STORES INC COM 824911101 75 7182 SH DEFINED 01 02 03 7182
SHOPKO STORES INC COM 824911101 3 300 SH DEFINED 300
SHORELINE FINL CORP COM 825190101 0 3 SH DEFINED 3
SHURGARD STORAGE CTRS INC COM 82567D104 175 7772 SH DEFINED 01 02 03 7772
SHURGARD STORAGE CTRS INC COM 82567D104 7 300 SH DEFINED 300
SICOR INC COM 825846108 173 16847 SH DEFINED 01 02 03 16847
SICOR INC COM 825846108 6 586 SH DEFINED 586
SIEBEL SYS INC COM 826170102 63248 568200 SH DEFINED 01 02 03 568200
SIEBEL SYS INC COM 826170102 122 1100 SH DEFINED 1100
SIERRA PAC RES NEW COM 826428104 1833 101859 SH DEFINED 01 02 03 101859
SIERRA PAC RES NEW COM 826428104 11 588 SH DEFINED 588
SIGMA ALDRICH CORP COM 826552101 1183 35850 SH DEFINED 01 02 03 35850
SIGMA ALDRICH CORP COM 826552101 15 450 SH DEFINED 450
SILICON LABORATORIES INC COM 826919102 78 1900 SH DEFINED 01 02 03 1900
SILICON GRAPHICS INC COM 827056102 178 43159 SH DEFINED 01 02 03 43159
SILICON GRAPHICS INC COM 827056102 5 1286 SH DEFINED 1286
SILICON IMAGE INC COM 82705T102 493 19878 SH DEFINED 01 02 03 19878
SILICON IMAGE INC COM 82705T102 8 314 SH DEFINED 314
SILICON VY BANCSHARES COM 827064106 711 12207 SH DEFINED 01 02 03 12207
SILICON VY BANCSHARES COM 827064106 24 412 SH DEFINED 412
SILICON VY GROUP INC COM 827066101 273 10361 SH DEFINED 01 02 03 10361
SILICON VY GROUP INC COM 827066101 8 315 SH DEFINED 315
SILVERSTREAM SOFTWARE INC COM 827907106 81 2690 SH DEFINED 01 02 03 2690
SILVERSTREAM SOFTWARE INC COM 827907106 2 77 SH DEFINED 77
SIMIONE CENTRAL HOLDINGS INC COM PAR $01 828654301 2 647 SH DEFINED 01 02 03 647
SIMIONE CENTRAL HOLDINGS INC COM PAR $01 828654301 0 3 SH DEFINED 3
SIMPSON MANUFACTURING CO INC COM 829073105 48 1072 SH DEFINED 01 02 03 1072
SIMPSON MANUFACTURING CO INC COM 829073105 4 100 SH DEFINED 100
SINCLAIR BROADCAST GROUP INC CL A 829226109 90 8223 SH DEFINED 01 02 03 8223
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 375 SH DEFINED 375
SIRIUS SATELLITE RADIO INC COM 82966U103 407 7692 SH DEFINED 01 02 03 7692
SIRIUS SATELLITE RADIO INC COM 82966U103 12 223 SH DEFINED 223
SITEL CORP COM 82980K107 25 8501 SH DEFINED 01 02 03 8501
SITEL CORP COM 82980K107 1 400 SH DEFINED 400
SIPEX CORP COM 829909100 267 6359 SH DEFINED 01 02 03 6359
SIPEX CORP COM 829909100 6 144 SH DEFINED 144
SIX FLAGS INC COM 83001P109 1294 83500 SH DEFINED 01 02 03 83500
SKECHERS U S A INC CL A 830566105 44 2913 SH DEFINED 01 02 03 2913
SKECHERS U S A INC CL A 830566105 1 54 SH DEFINED 54
SKY FINL GROUP INC COM 83080P103 393 22140 SH DEFINED 01 02 03 22140
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SKY FINL GROUP INC COM 83080P103 17 974 SH DEFINED 974
SKYWEST INC COM 830879102 290 5652 SH DEFINED 01 02 03 5652
SKYWEST INC COM 830879102 7 134 SH DEFINED 134
SMART & FINAL INC COM 831683107 48 6814 SH DEFINED 01 02 03 6814
SMARTSERV ONLINE INC COM NE 83169M203 34 960 SH DEFINED 01 02 03 960
SMARTSERV ONLINE INC COM NE 83169M203 1 28 SH DEFINED 28
SMARTDISK CORP COM 83169Q105 19 1335 SH DEFINED 01 02 03 1335
SMARTDISK CORP COM 83169Q105 1 37 SH DEFINED 37
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 463 9775 SH DEFINED 01 02 03 9775
SMITH A O COM 831865209 71 5657 SH DEFINED 01 02 03 5657
SMITH A O COM 831865209 2 136 SH DEFINED 136
SMITH INTL INC COM 832110100 4551 55800 SH DEFINED 01 02 03 55800
SMITH CHARLES E RESDNTL RLTY COM 832197107 224 4941 SH DEFINED 01 02 03 4941
SMITH CHARLES E RESDNTL RLTY COM 832197107 6 127 SH DEFINED 127
SMITHFIELD FOODS INC COM 832248108 323 12300 SH DEFINED 01 02 03 12300
SMITHFIELD FOODS INC COM 832248108 8 300 SH DEFINED 300
SMUCKER J M CO COM 832696306 789 32464 SH DEFINED 01 02 03 32464
SMUCKER J M CO COM 832696306 5 200 SH DEFINED 200
SNAP ON INC COM 833034101 880 37361 SH DEFINED 01 02 03 37361
SNAP ON INC COM 833034101 10 437 SH DEFINED 437
SODEXHO MARRIOTT SVCS INC COM 833793102 77 4692 SH DEFINED 01 02 03 4692
SODEXHO MARRIOTT SVCS INC COM 833793102 2 143 SH DEFINED 143
SOFTNET SYS INC COM 833964109 42 6958 SH DEFINED 01 02 03 6958
SOFTNET SYS INC COM 833964109 1 197 SH DEFINED 197
SOFTWARE COM INC COM 83402P104 1207 6650 SH DEFINED 01 02 03 6650
SOFTWARE COM INC COM 83402P104 9 50 SH DEFINED 50
SOFTWARE TECHNOLOGIES CORP COM 834040107 123 5393 SH DEFINED 01 02 03 5393
SOFTWARE TECHNOLOGIES CORP COM 834040107 0 11 SH DEFINED 11
SOLECTRON CORP COM 834182107 108790 2358600 SH DEFINED 01 02 03 2358600
SOLECTRON CORP COM 834182107 69 1500 SH DEFINED 1500
SOLUTIA INC COM 834376105 1553 136559 SH DEFINED 01 02 03 136559
SOLUTIA INC COM 834376105 8 711 SH DEFINED 711
SOMERA COMMUNICATION COM 834458101 57 6013 SH DEFINED 01 02 03 6013
SOMERA COMMUNICATION COM 834458101 2 174 SH DEFINED 174
SONIC CORP COM 835451105 154 4901 SH DEFINED 01 02 03 4901
SONIC CORP COM 835451105 3 100 SH DEFINED 100
SONIC AUTOMOTIVE INC CL A 83545G102 25 2950 SH DEFINED 01 02 03 2950
SONIC AUTOMOTIVE INC CL A 83545G102 4 523 SH DEFINED 523
SONIC INNOVATIONS INC COM 83545M109 1 71 SH DEFINED 01 02 03 71
SONIC INNOVATIONS INC COM 83545M109 1 70 SH DEFINED 70
SONIC FDRY INC COM 83545R108 21 2360 SH DEFINED 01 02 03 2360
SONIC FDRY INC COM 83545R108 2 266 SH DEFINED 266
SONICWALL INC COM 835470105 161 5632 SH DEFINED 01 02 03 5632
SONICWALL INC COM 835470105 5 170 SH DEFINED 170
SONOCO PRODS CO COM 835495102 1907 105600 SH DEFINED 01 02 03 105600
SONOSITE INC COM 83568G104 29 1561 SH DEFINED 01 02 03 1561
SONOSITE INC COM 83568G104 1 51 SH DEFINED 51
SONY CORP ADR NEW 835699307 81 800 SH DEFINED 01 02 03 800
SOTHEBYS HLDGS INC CL A 835898107 1776 71402 SH DEFINED 01 02 03 71402
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOTHEBYS HLDGS INC CL A 835898107 6 257 SH DEFINED 257
SOURCE INFORMATION MGMT CO COM NEW 836151209 29 4259 SH DEFINED 01 02 03 4259
SOURCE INFORMATION MGMT CO COM NEW 836151209 1 210 SH DEFINED 210
SOUTH FINL GROUP INC COM 837841105 96 7586 SH DEFINED 01 02 03 7586
SOUTH FINL GROUP INC COM 837841105 5 417 SH DEFINED 417
SOUTH JERSEY INDS INC COM 838518108 65 2214 SH DEFINED 01 02 03 2214
SOUTH JERSEY INDS INC COM 838518108 3 100 SH DEFINED 100
SOUTHDOWN INC COM 841297104 2715 38100 SH DEFINED 01 02 03 38100
SOUTHERN CO COM 842587107 9271 285800 SH DEFINED 01 02 03 285800
SOUTHERN CO COM 842587107 49 1500 SH DEFINED 1500
SOUTHERN PERU COPPER CORP COM 843611104 66 4269 SH DEFINED 01 02 03 4269
SOUTHERN PERU COPPER CORP COM 843611104 3 200 SH DEFINED 200
SOUTHERN UN CO NEW COM 844030106 203 10251 SH DEFINED 01 02 03 10251
SOUTHERN UN CO NEW COM 844030106 6 325 SH DEFINED 325
SOUTHTRUST CORP COM 844730101 2330 74100 SH DEFINED 01 02 03 74100
SOUTHTRUST CORP COM 844730101 13 400 SH DEFINED 400
SOUTHWEST AIRLS CO COM 844741108 5599 230900 SH DEFINED 01 02 03 230900
SOUTHWEST AIRLS CO COM 844741108 29 1200 SH DEFINED 1200
SOUTHWEST BANCORPORATION TEX COM 84476R109 271 8291 SH DEFINED 01 02 03 8291
SOUTHWEST BANCORPORATION TEX COM 84476R109 10 300 SH DEFINED 300
SOUTHWEST GAS CORP COM 844895102 168 8026 SH DEFINED 01 02 03 8026
SOUTHWEST GAS CORP COM 844895102 6 300 SH DEFINED 300
SOUTHWEST SECS GROUP INC COM 845224104 268 9178 SH DEFINED 01 02 03 9178
SOUTHWEST SECS GROUP INC COM 845224104 4 121 SH DEFINED 121
SOUTHWESTERN ENERGY CO COM 845467109 63 7162 SH DEFINED 01 02 03 7162
SOUTHWESTERN ENERGY CO COM 845467109 2 200 SH DEFINED 200
SOVEREIGN BANCORP INC COM 845905108 2623 283602 SH DEFINED 01 02 03 283602
SOVEREIGN BANCORP INC COM 845905108 10 1118 SH DEFINED 1118
SOVRAN SELF STORAGE INC COM 84610H108 70 3421 SH DEFINED 01 02 03 3421
SOVRAN SELF STORAGE INC COM 84610H108 2 118 SH DEFINED 118
SPANISH BROADCASTING SYS INC CL A 846425882 165 14035 SH DEFINED 01 02 03 14035
SPANISH BROADCASTING SYS INC CL A 846425882 5 409 SH DEFINED 409
SPARTECH CORP COM NEW 847220209 35 2219 SH DEFINED 01 02 03 2219
SPARTECH CORP COM NEW 847220209 2 100 SH DEFINED 100
SPECIALTY EQUIP COS INC COM NEW 847497203 115 4644 SH DEFINED 01 02 03 4644
SPECIALTY EQUIP COS INC COM NEW 847497203 2 100 SH DEFINED 100
SPECTRA-PHYSICS LASERS INC COM 847568102 26 488 SH DEFINED 01 02 03 488
SPECTRA-PHYSICS LASERS INC COM 847568102 1 11 SH DEFINED 11
SPECTRALINK CORP COM 847580107 19 1978 SH DEFINED 01 02 03 1978
SPECTRALINK CORP COM 847580107 1 57 SH DEFINED 57
SPEEDFAM-IPEC INC COM 847705100 86 7521 SH DEFINED 01 02 03 7521
SPEEDFAM-IPEC INC COM 847705100 2 200 SH DEFINED 200
SPEEDWAY MOTORSPORTS INC COM 847788106 37 1778 SH DEFINED 01 02 03 1778
SPEEDWAY MOTORSPORTS INC COM 847788106 4 201 SH DEFINED 201
SPHERION CORP COM 848420105 213 17858 SH DEFINED 01 02 03 17858
SPHERION CORP COM 848420105 6 480 SH DEFINED 480
SPIEGEL INC CL A 848457107 362 51773 SH DEFINED 01 02 03 51773
SPIEGEL INC CL A 848457107 1 105 SH DEFINED 105
SPIEKER PPTYS INC COM 848497103 173 3000 SH DEFINED 01 02 03 3000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPINNAKER EXPL CO COM 84855W109 434 12442 SH DEFINED 01 02 03 12442
SPORTSLINE COM INC COM 848934105 68 4923 SH DEFINED 01 02 03 4923
SPORTSLINE COM INC COM 848934105 6 426 SH DEFINED 426
SPRINGS INDS INC CL A 851783100 308 10941 SH DEFINED 01 02 03 10941
SPRINGS INDS INC CL A 851783100 3 100 SH DEFINED 100
SPRINT CORP COM FON GROUP 852061100 14240 485810 SH DEFINED 01 02 03 485810
SPRINT CORP COM FON GROUP 852061100 106 3600 SH DEFINED 3600
SPRINT CORP PCS COM SER 1 852061506 17668 503898 SH DEFINED 01 02 03 503898
SPRINT CORP PCS COM SER 1 852061506 112 3200 SH DEFINED 3200
STAAR SURGICAL CO COM PAR $0.01 852312305 71 4123 SH DEFINED 01 02 03 4123
STAAR SURGICAL CO COM PAR $0.01 852312305 0 2 SH DEFINED 2
STAMPS COM INC COM 852857101 27 6957 SH DEFINED 01 02 03 6957
STAMPS COM INC COM 852857101 1 354 SH DEFINED 354
STANCORP FINL GROUP INC COM 852891100 254 5948 SH DEFINED 01 02 03 5948
STANCORP FINL GROUP INC COM 852891100 5 119 SH DEFINED 119
STANDARD MICROSYSTEMS CORP COM 853626109 8 367 SH DEFINED 01 02 03 367
STANDARD PAC CORP NEW COM 85375C101 159 8828 SH DEFINED 01 02 03 8828
STANDARD PAC CORP NEW COM 85375C101 4 200 SH DEFINED 200
STANDARD REGISTER CO COM 853887107 530 33141 SH DEFINED 01 02 03 33141
STANDARD REGISTER CO COM 853887107 2 100 SH DEFINED 100
STANDEX INTL CORP COM 854231107 87 4499 SH DEFINED 01 02 03 4499
STANDEX INTL CORP COM 854231107 2 100 SH DEFINED 100
STANFORD MICRODEVICES INC COM 854399102 5 86 SH DEFINED 01 02 03 86
STANFORD MICRODEVICES INC COM 854399102 5 100 SH DEFINED 100
STANLEY WKS COM 854616109 1591 69000 SH DEFINED 01 02 03 69000
STANLEY WKS COM 854616109 19 830 SH DEFINED 830
STARBASE CORP COM NEW 854910205 61 10651 SH DEFINED 01 02 03 10651
STARBASE CORP COM NEW 854910205 4 718 SH DEFINED 718
STAPLES INC COM 855030102 3235 228000 SH DEFINED 01 02 03 228000
STAPLES INC COM 855030102 16 1100 SH DEFINED 1100
STAR SCIENTIFIC INC COM 85517P101 24 5961 SH DEFINED 01 02 03 5961
STAR SCIENTIFIC INC COM 85517P101 1 200 SH DEFINED 200
STARBUCKS CORP COM 855244109 3333 83200 SH DEFINED 01 02 03 83200
STARBUCKS CORP COM 855244109 16 400 SH DEFINED 400
STARMEDIA NETWORK INC COM 855546107 65 8620 SH DEFINED 01 02 03 8620
STARMEDIA NETWORK INC COM 855546107 5 667 SH DEFINED 667
STARTEK INC COM 85569C107 83 2850 SH DEFINED 01 02 03 2850
STARTEK INC COM 85569C107 1 32 SH DEFINED 32
STATE AUTO FINL CORP COM 855707105 4 319 SH DEFINED 01 02 03 319
STATE AUTO FINL CORP COM 855707105 1 100 SH DEFINED 100
STATE STR CORP COM 857477103 27157 208900 SH DEFINED 01 02 03 208900
STATE STR CORP COM 857477103 52 400 SH DEFINED 400
STATEN IS BANCORP INC COM 857550107 215 10772 SH DEFINED 01 02 03 10772
STATEN IS BANCORP INC COM 857550107 8 400 SH DEFINED 400
STATION CASINOS INC COM 857689103 119 8371 SH DEFINED 01 02 03 8371
STATION CASINOS INC COM 857689103 4 300 SH DEFINED 300
STEEL DYNAMICS INC COM 858119100 104 11367 SH DEFINED 01 02 03 11367
STEEL DYNAMICS INC COM 858119100 7 730 SH DEFINED 730
STEIN MART INC COM 858375108 88 8184 SH DEFINED 01 02 03 8184
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STEIN MART INC COM 858375108 2 200 SH DEFINED 200
STEPAN CO COM 858586100 43 2147 SH DEFINED 01 02 03 2147
STEPAN CO COM 858586100 1 37 SH DEFINED 37
STERLING BANCSHARES INC COM 858907108 98 6447 SH DEFINED 01 02 03 6447
STERLING BANCSHARES INC COM 858907108 3 200 SH DEFINED 200
STERICYCLE INC COM 858912108 161 6588 SH DEFINED 01 02 03 6588
STERICYCLE INC COM 858912108 7 280 SH DEFINED 280
STERIS CORP COM 859152100 1061 88384 SH DEFINED 01 02 03 88384
STERIS CORP COM 859152100 6 500 SH DEFINED 500
STEWART & STEVENSON SVCS INC COM 860342104 655 37540 SH DEFINED 01 02 03 37540
STEWART & STEVENSON SVCS INC COM 860342104 3 200 SH DEFINED 200
STEWART ENTERPRISES INC CL A 860370105 252 130202 SH DEFINED 01 02 03 130202
STEWART ENTERPRISES INC CL A 860370105 1 471 SH DEFINED 471
STEWART INFORMATION SVCS CORP COM 860372101 49 3171 SH DEFINED 01 02 03 3171
STEWART INFORMATION SVCS CORP COM 860372101 2 100 SH DEFINED 100
STILLWATER MNG CO COM 86074Q102 251 9259 SH DEFINED 01 02 03 9259
STILLWATER MNG CO COM 86074Q102 14 520 SH DEFINED 520
STILWELL FINL INC COM 860831106 4398 101100 SH DEFINED 01 02 03 101100
STILWELL FINL INC COM 860831106 24 550 SH DEFINED 550
STONE ENERGY CORP COM 861642106 256 4647 SH DEFINED 01 02 03 4647
STONE ENERGY CORP COM 861642106 6 100 SH DEFINED 100
STONERIDGE INC COM 86183P102 3 332 SH DEFINED 01 02 03 332
STONERIDGE INC COM 86183P102 1 100 SH DEFINED 100
STORAGE USA INC COM 861907103 218 7132 SH DEFINED 01 02 03 7132
STORAGE USA INC COM 861907103 6 200 SH DEFINED 200
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1762 129945 SH DEFINED 01 02 03 129945
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 9 666 SH DEFINED 666
STRAYER ED INC COM 863236105 11 491 SH DEFINED 01 02 03 491
STRAYER ED INC COM 863236105 1 28 SH DEFINED 28
STRIDE RITE CORP COM 863314100 67 13223 SH DEFINED 01 02 03 13223
STRIDE RITE CORP COM 863314100 2 400 SH DEFINED 400
STRUCTURAL DYNAMICS RESH CORP COM 863555108 787 48052 SH DEFINED 01 02 03 48052
STRUCTURAL DYNAMICS RESH CORP COM 863555108 5 331 SH DEFINED 331
STRYKER CORP COM 863667101 8944 208300 SH DEFINED 01 02 03 208300
STUDENT LN CORP COM 863902102 122 2506 SH DEFINED 01 02 03 2506
STURM RUGER & CO INC COM 864159108 84 10314 SH DEFINED 01 02 03 10314
STURM RUGER & CO INC COM 864159108 1 100 SH DEFINED 100
SUIZA FOODS CORP COM 865077101 2036 40168 SH DEFINED 01 02 03 40168
SUIZA FOODS CORP COM 865077101 15 300 SH DEFINED 300
SUMMIT BANCORP COM 866005101 2646 76700 SH DEFINED 01 02 03 76700
SUMMIT BANCORP COM 866005101 14 400 SH DEFINED 400
SUMMIT PPTYS INC COM 866239106 151 6256 SH DEFINED 01 02 03 6256
SUMMIT PPTYS INC COM 866239106 4 147 SH DEFINED 147
SUN COMMUNITIES INC COM 866674104 147 4663 SH DEFINED 01 02 03 4663
SUN COMMUNITIES INC COM 866674104 3 100 SH DEFINED 100
SUN MICROSYSTEMS INC COM 866810104 212985 1824282 SH DEFINED 01 02 03 1824282
SUN MICROSYSTEMS INC COM 866810104 584 5000 SH DEFINED 5000
SUNBEAM CORP COM 867071102 26 19635 SH DEFINED 01 02 03 19635
SUNBEAM CORP COM 867071102 1 756 SH DEFINED 756
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNGARD DATA SYS INC COM 867363103 6293 147000 SH DEFINED 01 02 03 147000
SUNGLASS HUT INTL INC COM 86736F106 73 11112 SH DEFINED 01 02 03 11112
SUNGLASS HUT INTL INC COM 86736F106 3 400 SH DEFINED 400
SUNOCO INC COM 86764P109 1034 38400 SH DEFINED 01 02 03 38400
SUNOCO INC COM 86764P109 5 200 SH DEFINED 200
SUNRISE ASSISTED LIVING INC COM 86768K106 99 4555 SH DEFINED 01 02 03 4555
SUNRISE ASSISTED LIVING INC COM 86768K106 2 100 SH DEFINED 100
SUNRISE TECHNOLOGIES INTL INC COM 86769L103 80 11089 SH DEFINED 01 02 03 11089
SUNRISE TECHNOLOGIES INTL INC COM 86769L103 3 400 SH DEFINED 400
SUNRISE TELECOM INC COM 86769Y105 87 3005 SH DEFINED 01 02 03 3005
SUNTRUST BKS INC COM 867914103 8111 162831 SH DEFINED 01 02 03 162831
SUNTRUST BKS INC COM 867914103 57 1150 SH DEFINED 1150
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 73 4058 SH DEFINED 01 02 03 4058
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 2 118 SH DEFINED 118
SUPERGEN INC COM 868059106 118 6160 SH DEFINED 01 02 03 6160
SUPERGEN INC COM 868059106 7 380 SH DEFINED 380
SUPERIOR ENERGY SVCS INC COM 868157108 10 930 SH DEFINED 01 02 03 930
SUPERIOR ENERGY SVCS INC COM 868157108 4 400 SH DEFINED 400
SUPERIOR INDS INTL INC COM 868168105 988 32947 SH DEFINED 01 02 03 32947
SUPERIOR INDS INTL INC COM 868168105 5 177 SH DEFINED 177
SUPERIOR TELECOM INC COM 868365107 17 2843 SH DEFINED 01 02 03 2843
SUPERIOR TELECOM INC COM 868365107 1 100 SH DEFINED 100
SUPERIOR TR I PFD CV 8.50% 86836P202 16 711 SH DEFINED 01 02 03 711
SUPERTEX INC COM 868532102 40 785 SH DEFINED 01 02 03 785
SUPERTEX INC COM 868532102 1 26 SH DEFINED 26
SUPERVALU INC COM 868536103 1625 107900 SH DEFINED 01 02 03 107900
SUPERVALU INC COM 868536103 5 300 SH DEFINED 300
SURMODICS INC COM 868873100 35 640 SH DEFINED 01 02 03 640
SURMODICS INC COM 868873100 2 31 SH DEFINED 31
SUSQUEHANNA BANCSHARES INC PA COM 869099101 152 9956 SH DEFINED 01 02 03 9956
SUSQUEHANNA BANCSHARES INC PA COM 869099101 5 300 SH DEFINED 300
SWIFT ENERGY CO COM 870738101 296 7111 SH DEFINED 01 02 03 7111
SWIFT ENERGY CO COM 870738101 4 100 SH DEFINED 100
SWIFT TRANSN CO COM 870756103 1008 77135 SH DEFINED 01 02 03 77135
SWIFT TRANSN CO COM 870756103 5 350 SH DEFINED 350
SWITCHBOARD INC COM 871045100 5 793 SH DEFINED 01 02 03 793
SWITCHBOARD INC COM 871045100 0 25 SH DEFINED 25
SYBASE INC COM 871130100 2185 95000 SH DEFINED 01 02 03 95000
SYBASE INC COM 871130100 9 400 SH DEFINED 400
SYBRON INTL CORP COM 87114F106 2714 113100 SH DEFINED 01 02 03 113100
SYCAMORE NETWORKS INC COM 871206108 20023 185400 SH DEFINED 01 02 03 185400
SYKES ENTERPRISES INC COM 871237103 261 48645 SH DEFINED 01 02 03 48645
SYKES ENTERPRISES INC COM 871237103 1 143 SH DEFINED 143
SYLVAN LEARNING SYS INC COM 871399101 688 46423 SH DEFINED 01 02 03 46423
SYLVAN LEARNING SYS INC COM 871399101 3 185 SH DEFINED 185
SYMANTEC CORP COM 871503108 3014 68500 SH DEFINED 01 02 03 68500
SYMBOL TECHNOLOGIES INC COM 871508107 5236 145700 SH DEFINED 01 02 03 145700
SYMMETRICOM INC COM 871543104 34 2190 SH DEFINED 01 02 03 2190
SYMMETRICOM INC COM 871543104 1 87 SH DEFINED 87
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYMYX TECHNOLOGIES COM 87155S108 403 9282 SH DEFINED 01 02 03 9282
SYMYX TECHNOLOGIES COM 87155S108 6 146 SH DEFINED 146
SYNAVANT INC COM 87157A105 61 9123 SH DEFINED 01 02 03 9123
SYNAVANT INC COM 87157A105 0 70 SH DEFINED 70
SYNCOR INTL CORP DEL COM 87157J106 140 3808 SH DEFINED 01 02 03 3808
SYNCOR INTL CORP DEL COM 87157J106 7 200 SH DEFINED 200
SYNOPSYS INC COM 871607107 2875 75900 SH DEFINED 01 02 03 75900
SYNQUEST INC COM 87160X100 96 7325 SH DEFINED 01 02 03 7325
SYNOVUS FINL CORP COM 87161C105 2653 125200 SH DEFINED 01 02 03 125200
SYNOVUS FINL CORP COM 87161C105 15 700 SH DEFINED 700
SYNTEL INC COM 87162H103 34 4308 SH DEFINED 01 02 03 4308
SYNTEL INC COM 87162H103 0 33 SH DEFINED 33
SYNTROLEUM CORP COM 871630109 131 6437 SH DEFINED 01 02 03 6437
SYNTROLEUM CORP COM 871630109 4 200 SH DEFINED 200
SYSCO CORP COM 871829107 9406 203100 SH DEFINED 01 02 03 203100
SYSCO CORP COM 871829107 51 1100 SH DEFINED 1100
SYSTEMAX INC COM 871851101 1 261 SH DEFINED 01 02 03 261
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 172 9782 SH DEFINED 01 02 03 9782
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 5 308 SH DEFINED 308
TCF FINL CORP COM 872275102 3208 85250 SH DEFINED 01 02 03 85250
TECO ENERGY INC COM 872375100 3830 133200 SH DEFINED 01 02 03 133200
THQ INC COM NEW 872443403 150 6473 SH DEFINED 01 02 03 6473
THQ INC COM NEW 872443403 3 150 SH DEFINED 150
TJX COS INC NEW COM 872540109 3101 137800 SH DEFINED 01 02 03 137800
TJX COS INC NEW COM 872540109 16 700 SH DEFINED 700
TRW INC COM 872649108 2222 54700 SH DEFINED 01 02 03 54700
TRW INC COM 872649108 12 300 SH DEFINED 300
TMP WORLDWIDE INC COM 872941109 64 800 SH DEFINED 01 02 03 800
TXU CORP COM 873168108 4612 116400 SH DEFINED 01 02 03 116400
TXU CORP COM 873168108 24 600 SH DEFINED 600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 177 8665 SH DEFINED 01 02 03 8665
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 47 3719 SH DEFINED 01 02 03 3719
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3 254 SH DEFINED 254
TALBOTS INC COM 874161102 106 1600 SH DEFINED 01 02 03 1600
TALK COM INC COM 874264104 59 13434 SH DEFINED 01 02 03 13434
TALK COM INC COM 874264104 2 400 SH DEFINED 400
TANGER FACTORY OUTLET CTRS INC COM 875465106 3 137 SH DEFINED 01 02 03 137
TANNING TECHNOLOGY CORP COM 87588P101 32 2301 SH DEFINED 01 02 03 2301
TANNING TECHNOLOGY CORP COM 87588P101 1 63 SH DEFINED 63
TARGET CORP COM 87612E106 11768 459240 SH DEFINED 01 02 03 459240
TARGET CORP COM 87612E106 79 3080 SH DEFINED 3080
TARGETED GENETICS CORP COM 87612M108 69 5834 SH DEFINED 01 02 03 5834
TARGETED GENETICS CORP COM 87612M108 3 229 SH DEFINED 229
TAUBMAN CTRS INC COM 876664103 112 9702 SH DEFINED 01 02 03 9702
TAUBMAN CTRS INC COM 876664103 3 300 SH DEFINED 300
TECH DATA CORP COM 878237106 2484 58100 SH DEFINED 01 02 03 58100
TECHNICLONE CORP COM NEW 878517309 43 17537 SH DEFINED 01 02 03 17537
TECHNICLONE CORP COM NEW 878517309 1 519 SH DEFINED 519
TECHNITROL INC COM 878555101 378 3747 SH DEFINED 01 02 03 3747
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TECHNITROL INC COM 878555101 10 100 SH DEFINED 100
TECHNOLOGY SOLUTIONS CO COM 87872T108 28 11094 SH DEFINED 01 02 03 11094
TECHNOLOGY SOLUTIONS CO COM 87872T108 1 400 SH DEFINED 400
TECUMSEH PRODS CO CL A 878895200 868 20724 SH DEFINED 01 02 03 20724
TECUMSEH PRODS CO CL A 878895200 1 26 SH DEFINED 26
TEJON RANCH CO DEL COM 879080109 87 3434 SH DEFINED 01 02 03 3434
TEJON RANCH CO DEL COM 879080109 0 2 SH DEFINED 2
TEKTRONIX INC COM 879131100 1628 21200 SH DEFINED 01 02 03 21200
TEKTRONIX INC COM 879131100 8 100 SH DEFINED 100
TELAXIS COMMUNICATIONS CORP COM 879202109 4 675 SH DEFINED 01 02 03 675
TELAXIS COMMUNICATIONS CORP COM 879202109 0 16 SH DEFINED 16
TELCOM SEMICONDUCTOR INC COM 87921P107 54 3624 SH DEFINED 01 02 03 3624
TELCOM SEMICONDUCTOR INC COM 87921P107 2 107 SH DEFINED 107
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 204 8936 SH DEFINED 01 02 03 8936
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 52 2600 SH DEFINED 01 02 03 2600
TELECORP PCS INC CL A 879299105 64 3350 SH DEFINED 01 02 03 3350
TELECOMMUNICATION SYS INC CL A 87929J103 51 2665 SH DEFINED 01 02 03 2665
TELEDYNE TECHNOLOGIES INC COM 879360105 171 5888 SH DEFINED 01 02 03 5888
TELEDYNE TECHNOLOGIES INC COM 879360105 5 173 SH DEFINED 173
TELEFLEX INC COM 879369106 1644 47820 SH DEFINED 01 02 03 47820
TELEFLEX INC COM 879369106 7 208 SH DEFINED 208
TELEFONICA S A SPONSORED ADR 879382208 38 645 SH DEFINED 01 02 03 645
TELEFONICA S A SPONSORED ADR 879382208 596 10021 SH DEFINED 01 02 03 10021
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 202 3800 SH DEFINED 01 02 03 3800
TELEPHONE & DATA SYS INC COM 879433100 7052 63700 SH DEFINED 01 02 03 63700
TELIGENT INC CL A 87959Y103 52 3990 SH DEFINED 01 02 03 3990
TELIGENT INC CL A 87959Y103 3 216 SH DEFINED 216
TELLABS INC COM 879664100 17789 372550 SH DEFINED 01 02 03 372550
TELLABS INC COM 879664100 57 1200 SH DEFINED 1200
TELXON CORP COM 879700102 38 2145 SH DEFINED 01 02 03 2145
TELXON CORP COM 879700102 2 89 SH DEFINED 89
TELOCITY INC COM 87971D103 6 1687 SH DEFINED 01 02 03 1687
TELOCITY INC COM 87971D103 0 55 SH DEFINED 55
TEMPLE INLAND INC COM 879868107 848 22400 SH DEFINED 01 02 03 22400
TEMPLE INLAND INC COM 879868107 4 100 SH DEFINED 100
TELETECH HOLDINGS INC COM 879939106 45 1800 SH DEFINED 01 02 03 1800
TENFOLD CORP COM 88033A103 14 3100 SH DEFINED 01 02 03 3100
TENFOLD CORP COM 88033A103 0 87 SH DEFINED 87
TENET HEALTHCARE CORP COM 88033G100 6754 185670 SH DEFINED 01 02 03 185670
TENET HEALTHCARE CORP COM 88033G100 62 1710 SH DEFINED 1710
TENNANT CO COM 880345103 112 2525 SH DEFINED 01 02 03 2525
TENNANT CO COM 880345103 4 100 SH DEFINED 100
TENNECO AUTOMOTIVE INC COM 880349105 5 898 SH DEFINED 01 02 03 898
TENNECO AUTOMOTIVE INC COM 880349105 1 98 SH DEFINED 98
TERADYNE INC COM 880770102 11809 337400 SH DEFINED 01 02 03 337400
TERADYNE INC COM 880770102 32 900 SH DEFINED 900
TEREX CORP NEW COM 880779103 70 5383 SH DEFINED 01 02 03 5383
TEREX CORP NEW COM 880779103 3 200 SH DEFINED 200
TERREMARK WORLDWIDE INC COM 881448104 71 27918 SH DEFINED 01 02 03 27918
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TERREMARK WORLDWIDE INC COM 881448104 2 875 SH DEFINED 875
TESORO PETE CORP COM 881609101 93 9339 SH DEFINED 01 02 03 9339
TESORO PETE CORP COM 881609101 3 309 SH DEFINED 309
TETRA TECH INC NEW COM 88162G103 252 8808 SH DEFINED 01 02 03 8808
TETRA TECH INC NEW COM 88162G103 9 322 SH DEFINED 322
TEXACO INC COM 881694103 12784 243500 SH DEFINED 01 02 03 243500
TEXACO INC COM 881694103 68 1300 SH DEFINED 1300
TEXAS BIOTECHNOLOGY CORP COM 88221T104 161 9858 SH DEFINED 01 02 03 9858
TEXAS BIOTECHNOLOGY CORP COM 88221T104 5 302 SH DEFINED 302
TEXAS INDS INC COM 882491103 212 6657 SH DEFINED 01 02 03 6657
TEXAS INDS INC COM 882491103 4 136 SH DEFINED 136
TEXAS INSTRS INC COM 882508104 126424 2679186 SH DEFINED 01 02 03 2679186
TEXAS INSTRS INC COM 882508104 264 5600 SH DEFINED 5600
TEXAS REGL BANCSHARES INC CL A VTG 882673106 229 8076 SH DEFINED 01 02 03 8076
TEXAS REGL BANCSHARES INC CL A VTG 882673106 3 100 SH DEFINED 100
TEXTRON INC COM 883203101 3021 65500 SH DEFINED 01 02 03 65500
TEXTRON INC COM 883203101 14 300 SH DEFINED 300
THERAGENICS CORP COM 883375107 68 10402 SH DEFINED 01 02 03 10402
THERAGENICS CORP COM 883375107 1 200 SH DEFINED 200
THERMA-WAVE INC COM 88343A108 64 2226 SH DEFINED 01 02 03 2226
THERMA-WAVE INC COM 88343A108 2 63 SH DEFINED 63
THERMO ELECTRON CORP COM 883556102 2345 90189 SH DEFINED 01 02 03 90189
THERMO ELECTRON CORP COM 883556102 13 495 SH DEFINED 495
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 40 4524 SH DEFINED 01 02 03 4524
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1 101 SH DEFINED 101
THERMO FIBERTEK INC COM 88355W105 1 150 SH DEFINED 01 02 03 150
THOMAS & BETTS CORP COM 884315102 446 25600 SH DEFINED 01 02 03 25600
THOMAS & BETTS CORP COM 884315102 2 100 SH DEFINED 100
THOMAS INDS INC COM 884425109 127 6259 SH DEFINED 01 02 03 6259
THOMAS INDS INC COM 884425109 2 100 SH DEFINED 100
THOR INDS INC COM 885160101 78 3359 SH DEFINED 01 02 03 3359
THOR INDS INC COM 885160101 1 45 SH DEFINED 45
THORATEC LABS CORP COM NEW 885175307 48 2179 SH DEFINED 01 02 03 2179
THORATEC LABS CORP COM NEW 885175307 2 84 SH DEFINED 84
3COM CORP COM 885535104 7468 389200 SH DEFINED 01 02 03 389200
3DO CO COM 88553W105 22 3329 SH DEFINED 01 02 03 3329
3DO CO COM 88553W105 1 138 SH DEFINED 138
3DFX INTERACTIVE INC COM 88553X103 12 2434 SH DEFINED 01 02 03 2434
3DFX INTERACTIVE INC COM 88553X103 1 190 SH DEFINED 190
THREE FIVE SYS INC COM 88554L108 143 4890 SH DEFINED 01 02 03 4890
THREE FIVE SYS INC COM 88554L108 4 140 SH DEFINED 140
3-DIMENSIONAL PHARMACEUTICALS COM 88554W104 61 1685 SH DEFINED 01 02 03 1685
THREE RIVS BANCORP INC COM 88562Q107 0 50 SH DEFINED 01 02 03 50
TIBCO SOFTWARE INC COM 88632Q103 59 700 SH DEFINED 01 02 03 700
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 181 10665 SH DEFINED 01 02 03 10665
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 2 118 SH DEFINED 118
TIDEWATER INC COM 886423102 4930 108360 SH DEFINED 01 02 03 108360
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIDEWATER INC COM 886423102 24 530 SH DEFINED 530
TIFFANY & CO NEW COM 886547108 2800 72600 SH DEFINED 01 02 03 72600
TIFFANY & CO NEW COM 886547108 12 300 SH DEFINED 300
TIMBERLAND CO CL A 887100105 278 6772 SH DEFINED 01 02 03 6772
TIMBERLAND CO CL A 887100105 8 200 SH DEFINED 200
TIME WARNER INC COM 887315109 52139 666316 SH DEFINED 01 02 03 666316
TIME WARNER INC COM 887315109 329 4200 SH DEFINED 4200
TIME WARNER TELECOM INC CL A 887319101 7 150 SH DEFINED 01 02 03 150
TIMKEN CO COM 887389104 1167 85263 SH DEFINED 01 02 03 85263
TIMKEN CO COM 887389104 7 500 SH DEFINED 500
TITAN CORP COM 888266103 953 57768 SH DEFINED 01 02 03 57768
TITAN PHARMACEUTICALS INC DEL COM 888314101 357 5493 SH DEFINED 01 02 03 5493
TITAN PHARMACEUTICALS INC DEL COM 888314101 11 164 SH DEFINED 164
TIVO INC COM 888706108 61 3132 SH DEFINED 01 02 03 3132
TIVO INC COM 888706108 2 89 SH DEFINED 89
TOLL BROTHERS INC COM 889478103 232 6744 SH DEFINED 01 02 03 6744
TOLL BROTHERS INC COM 889478103 5 134 SH DEFINED 134
TOLLGRADE COMMUNICATIONS INC COM 889542106 379 2730 SH DEFINED 01 02 03 2730
TOLLGRADE COMMUNICATIONS INC COM 889542106 11 79 SH DEFINED 79
TOO INC COM 890333107 159 6685 SH DEFINED 01 02 03 6685
TOO INC COM 890333107 5 199 SH DEFINED 199
TOPPS INC COM 890786106 80 8670 SH DEFINED 01 02 03 8670
TOPPS INC COM 890786106 4 400 SH DEFINED 400
TORCHMARK CORP COM 891027104 1592 57250 SH DEFINED 01 02 03 57250
TORCHMARK CORP COM 891027104 32 1150 SH DEFINED 1150
TORO CO COM 891092108 120 3798 SH DEFINED 01 02 03 3798
TORO CO COM 891092108 3 100 SH DEFINED 100
TOSCO CORP COM NEW 891490302 1987 63700 SH DEFINED 01 02 03 63700
TOSCO CORP COM NEW 891490302 9 300 SH DEFINED 300
TOTAL RENAL CARE HLDGS INC COM 89151A107 139 18514 SH DEFINED 01 02 03 18514
TOTAL RENAL CARE HLDGS INC COM 89151A107 5 600 SH DEFINED 600
TOTAL FINA ELF S A SPONSORED ADR 89151E109 349 4757 SH DEFINED 01 02 03 4757
TOWER AUTOMOTIVE INC COM 891707101 102 10864 SH DEFINED 01 02 03 10864
TOWER AUTOMOTIVE INC COM 891707101 4 400 SH DEFINED 400
TOWN & CTRY TR SH BEN INT 892081100 134 7434 SH DEFINED 01 02 03 7434
TOWN & CTRY TR SH BEN INT 892081100 2 100 SH DEFINED 100
TOYS R US INC COM 892335100 1549 95300 SH DEFINED 01 02 03 95300
TOYS R US INC COM 892335100 8 500 SH DEFINED 500
TRAMMELL CROW CO COM 89288R106 103 6845 SH DEFINED 01 02 03 6845
TRAMMELL CROW CO COM 89288R106 3 200 SH DEFINED 200
TRANS WORLD ENTMT CORP COM 89336Q100 114 11392 SH DEFINED 01 02 03 11392
TRANS WORLD ENTMT CORP COM 89336Q100 3 309 SH DEFINED 309
TRANSACTION SYS ARCHITECTS CL A 893416107 838 51555 SH DEFINED 01 02 03 51555
TRANSACTION SYS ARCHITECTS CL A 893416107 5 311 SH DEFINED 311
TRANSGENOMIC INC COM 89365K206 62 2725 SH DEFINED 01 02 03 2725
TRANSKARYOTIC THERAPIES INC COM 893735100 206 4782 SH DEFINED 01 02 03 4782
TRANSKARYOTIC THERAPIES INC COM 893735100 6 140 SH DEFINED 140
TRANSMONTAIGNE INC COM 893934109 36 7295 SH DEFINED 01 02 03 7295
TRANSMONTAIGNE INC COM 893934109 1 200 SH DEFINED 200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRAVELOCITY COM INC COM 893953109 69 4845 SH DEFINED 01 02 03 4845
TRAVELOCITY COM INC COM 893953109 1 100 SH DEFINED 100
TRANSWITCH CORP COM 894065101 5710 89575 SH DEFINED 01 02 03 89575
TREDEGAR CORP COM 894650100 140 8091 SH DEFINED 01 02 03 8091
TREDEGAR CORP COM 894650100 2 130 SH DEFINED 130
TRENDWEST RESORTS INC COM 894917103 38 2278 SH DEFINED 01 02 03 2278
TREX INC COM 89531P105 21 680 SH DEFINED 01 02 03 680
TREX INC COM 89531P105 4 127 SH DEFINED 127
TRIAD HOSPITALS INC COM 89579K109 208 7072 SH DEFINED 01 02 03 7072
TRIAD HOSPITALS INC COM 89579K109 9 300 SH DEFINED 300
TRIANGLE PHARMACEUTICALS INC COM 89589H104 60 7150 SH DEFINED 01 02 03 7150
TRIANGLE PHARMACEUTICALS INC COM 89589H104 3 300 SH DEFINED 300
TRIAD GTY INC COM 895925105 82 2740 SH DEFINED 01 02 03 2740
TRIAD GTY INC COM 895925105 3 100 SH DEFINED 100
TRIARC COS INC CL A 895927101 132 5377 SH DEFINED 01 02 03 5377
TRIARC COS INC CL A 895927101 2 100 SH DEFINED 100
TRICON GLOBAL RESTAURANTS COM 895953107 3396 110900 SH DEFINED 01 02 03 110900
TRICON GLOBAL RESTAURANTS COM 895953107 9 300 SH DEFINED 300
TRIBUNE CO NEW COM 896047107 5929 135900 SH DEFINED 01 02 03 135900
TRIBUNE CO NEW COM 896047107 31 700 SH DEFINED 700
TRICO MARINE SERVICES INC COM 896106101 51 3243 SH DEFINED 01 02 03 3243
TRICO MARINE SERVICES INC COM 896106101 2 97 SH DEFINED 97
TRICORD SYSTEMS INC COM 896121100 59 3925 SH DEFINED 01 02 03 3925
TRICORD SYSTEMS INC COM 896121100 2 121 SH DEFINED 121
TRIGON HEALTHCARE INC COM 89618L100 2103 40000 SH DEFINED 01 02 03 40000
TRIMBLE NAVIGATION LTD COM 896239100 147 6583 SH DEFINED 01 02 03 6583
TRIMBLE NAVIGATION LTD COM 896239100 3 150 SH DEFINED 150
TRIMERIS INC COM 896263100 256 3666 SH DEFINED 01 02 03 3666
TRIMERIS INC COM 896263100 8 114 SH DEFINED 114
TRINITY INDS INC COM 896522109 1242 53138 SH DEFINED 01 02 03 53138
TRINITY INDS INC COM 896522109 9 400 SH DEFINED 400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3021 82900 SH DEFINED 01 02 03 82900
TRIUMPH GROUP INC NEW COM 896818101 180 5008 SH DEFINED 01 02 03 5008
TRIUMPH GROUP INC NEW COM 896818101 4 100 SH DEFINED 100
TRIZETTO GROUP INC COM 896882107 43 2793 SH DEFINED 01 02 03 2793
TRIZETTO GROUP INC COM 896882107 1 77 SH DEFINED 77
TRUST CO NJ JERSEY CITY NEW COM 898304100 103 6129 SH DEFINED 01 02 03 6129
TRUST CO NJ JERSEY CITY NEW COM 898304100 2 105 SH DEFINED 105
TRUSTCO BK CORP N Y COM 898349105 220 17903 SH DEFINED 01 02 03 17903
TRUSTCO BK CORP N Y COM 898349105 5 400 SH DEFINED 400
TRUSTMARK CORP COM 898402102 99 5102 SH DEFINED 01 02 03 5102
TRUSTMARK CORP COM 898402102 3 142 SH DEFINED 142
TUCKER ANTHONY SUTRO COM 898647102 11 434 SH DEFINED 01 02 03 434
TUCKER ANTHONY SUTRO COM 898647102 3 100 SH DEFINED 100
TUESDAY MORNING CORP COM NEW 899035505 12 1535 SH DEFINED 01 02 03 1535
TUESDAY MORNING CORP COM NEW 899035505 1 100 SH DEFINED 100
TULARIK INC COM 899165104 74 2236 SH DEFINED 01 02 03 2236
TULARIK INC COM 899165104 2 64 SH DEFINED 64
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 385 7552 SH DEFINED 01 02 03 7552
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 3 62 SH DEFINED 62
TUPPERWARE CORP COM 899896104 1326 73662 SH DEFINED 01 02 03 73662
TUPPERWARE CORP COM 899896104 11 600 SH DEFINED 600
TURNSTONE SYSTEMS INC COM 900423104 1202 25925 SH DEFINED 01 02 03 25925
TURNSTONE SYSTEMS INC COM 900423104 2 50 SH DEFINED 50
TUT SYSTEMS COM 901103101 326 3778 SH DEFINED 01 02 03 3778
TUT SYSTEMS COM 901103101 10 113 SH DEFINED 113
TWEETER HOME ENTMT GROUP INC COM 901167106 134 3692 SH DEFINED 01 02 03 3692
TWEETER HOME ENTMT GROUP INC COM 901167106 4 110 SH DEFINED 110
24 / 7 MEDIA INC COM 901314104 44 4328 SH DEFINED 01 02 03 4328
24 / 7 MEDIA INC COM 901314104 3 321 SH DEFINED 321
TWINLAB CORP COM 901774109 45 10264 SH DEFINED 01 02 03 10264
TWINLAB CORP COM 901774109 0 100 SH DEFINED 100
II VI INC COM 902104108 23 1206 SH DEFINED 01 02 03 1206
II VI INC COM 902104108 1 32 SH DEFINED 32
TYCO INTL LTD NEW COM 902124106 57515 1108723 SH DEFINED 01 02 03 1108723
TYCO INTL LTD NEW COM 902124106 275 5300 SH DEFINED 5300
TYSON FOODS INC CL A 902494103 2389 238900 SH DEFINED 01 02 03 238900
UAL CORP COM PAR $0.01 902549500 294 7000 SH DEFINED 01 02 03 7000
UCAR INTL INC COM 90262K109 764 60254 SH DEFINED 01 02 03 60254
UCAR INTL INC COM 90262K109 5 400 SH DEFINED 400
UCBH HOLDINGS INC COM 90262T308 9 240 SH DEFINED 01 02 03 240
UGI CORP NEW COM 902681105 204 8418 SH DEFINED 01 02 03 8418
UGI CORP NEW COM 902681105 7 305 SH DEFINED 305
UICI COM 902737105 72 10288 SH DEFINED 01 02 03 10288
UICI COM 902737105 2 300 SH DEFINED 300
UIL HLDG CORP COM 902748102 200 3879 SH DEFINED 01 02 03 3879
UIL HLDG CORP COM 902748102 5 100 SH DEFINED 100
UMB FINL CORP COM 902788108 171 4595 SH DEFINED 01 02 03 4595
UMB FINL CORP COM 902788108 4 110 SH DEFINED 110
USX MARATHON GROUP COM NEW 902905827 4180 147300 SH DEFINED 01 02 03 147300
USX MARATHON GROUP COM NEW 902905827 20 700 SH DEFINED 700
U S B HLDG INC COM 902910108 92 6876 SH DEFINED 01 02 03 6876
U S B HLDG INC COM 902910108 1 105 SH DEFINED 105
UST INC COM 902911106 1638 71600 SH DEFINED 01 02 03 71600
UST INC COM 902911106 9 400 SH DEFINED 400
US BANCORP DEL COM 902973106 7478 328700 SH DEFINED 01 02 03 328700
US BANCORP DEL COM 902973106 41 1800 SH DEFINED 1800
URS CORP NEW COM 903236107 11 796 SH DEFINED 01 02 03 796
URS CORP NEW COM 903236107 1 100 SH DEFINED 100
U S CAN CORP COM 90328W105 4 184 SH DEFINED 01 02 03 184
U S CAN CORP COM 90328W105 2 100 SH DEFINED 100
U S G CORP COM NEW 903293405 1226 48900 SH DEFINED 01 02 03 48900
US LEC CORP CL A 90331S109 19 2206 SH DEFINED 01 02 03 2206
US LEC CORP CL A 90331S109 1 100 SH DEFINED 100
USEC INC COM 90333E108 109 25673 SH DEFINED 01 02 03 25673
USEC INC COM 90333E108 3 800 SH DEFINED 800
U S AGGREGATES INC COM 90334D109 2 133 SH DEFINED 01 02 03 133
U S AGGREGATES INC COM 90334D109 0 5 SH DEFINED 5
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
U S INTERACTIVE INC COM 90334M109 9 3420 SH DEFINED 01 02 03 3420
U S INTERACTIVE INC COM 90334M109 0 192 SH DEFINED 192
USX-U S STL COM 90337T101 1317 86700 SH DEFINED 01 02 03 86700
USX-U S STL COM 90337T101 3 200 SH DEFINED 200
UTI ENERGY CORP COM 903387108 165 3695 SH DEFINED 01 02 03 3695
UTI ENERGY CORP COM 903387108 4 100 SH DEFINED 100
US ONCOLOGY INC COM 90338W103 70 15517 SH DEFINED 01 02 03 15517
US ONCOLOGY INC COM 90338W103 2 488 SH DEFINED 488
U S WIRELESS CORP COM 90339C106 58 3649 SH DEFINED 01 02 03 3649
U S WIRELESS CORP COM 90339C106 1 94 SH DEFINED 94
ULTICOM INC COM 903844108 51 1084 SH DEFINED 01 02 03 1084
ULTIMATE ELECTRS INC COM 903849107 61 1493 SH DEFINED 01 02 03 1493
ULTIMATE ELECTRS INC COM 903849107 2 49 SH DEFINED 49
USA ED INC COM 90390U102 3662 76000 SH DEFINED 01 02 03 76000
USA ED INC COM 90390U102 19 400 SH DEFINED 400
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 2850 112300 SH DEFINED 01 02 03 112300
ULTRATECH STEPPER INC COM 904034105 95 5903 SH DEFINED 01 02 03 5903
ULTRATECH STEPPER INC COM 904034105 2 138 SH DEFINED 138
UNIFI INC COM 904677101 756 74203 SH DEFINED 01 02 03 74203
UNIFI INC COM 904677101 5 500 SH DEFINED 500
UNIFY CORP COM 904743101 9 2250 SH DEFINED 01 02 03 2250
UNIFY CORP COM 904743101 0 59 SH DEFINED 59
UNILEVER N V N Y SHS NEW 904784709 12159 252000 SH DEFINED 01 02 03 252000
UNILEVER N V N Y SHS NEW 904784709 68 1400 SH DEFINED 1400
UNILEVER N V N Y SHS NEW 904784709 446 9242 SH DEFINED 01 02 03 9242
UNICOM CORP COM 904911104 4798 85400 SH DEFINED 01 02 03 85400
UNICOM CORP COM 904911104 22 400 SH DEFINED 400
UNIGRAPHICS SOLUTIONS INC CL A 904928108 49 2498 SH DEFINED 01 02 03 2498
UNION CARBIDE CORP COM 905581104 2246 59500 SH DEFINED 01 02 03 59500
UNION CARBIDE CORP COM 905581104 11 300 SH DEFINED 300
UNION PAC CORP COM 907818108 5707 146800 SH DEFINED 01 02 03 146800
UNION PAC CORP COM 907818108 41 1050 SH DEFINED 1050
UNION PLANTERS CORP COM 908068109 2004 60600 SH DEFINED 01 02 03 60600
UNION PLANTERS CORP COM 908068109 10 300 SH DEFINED 300
UNIONBANCAL CORP COM 908906100 117 5000 SH DEFINED 01 02 03 5000
UNIROYAL TECHNOLOGY CORP COM 909163107 30 1970 SH DEFINED 01 02 03 1970
UNIROYAL TECHNOLOGY CORP COM 909163107 1 74 SH DEFINED 74
UNISOURCE ENERGY CORP COM 909205106 145 8827 SH DEFINED 01 02 03 8827
UNISOURCE ENERGY CORP COM 909205106 5 300 SH DEFINED 300
UNISYS CORP COM 909214108 1551 137900 SH DEFINED 01 02 03 137900
UNISYS CORP COM 909214108 8 700 SH DEFINED 700
UNIT CORP COM 909218109 44 2973 SH DEFINED 01 02 03 2973
UNIT CORP COM 909218109 0 8 SH DEFINED 8
UNITED ASSET MGMT CORP COM 909420101 1682 67268 SH DEFINED 01 02 03 67268
UNITED ASSET MGMT CORP COM 909420101 10 400 SH DEFINED 400
UNITED AUTO GROUP INC COM 909440109 34 4152 SH DEFINED 01 02 03 4152
UNITED AUTO GROUP INC COM 909440109 2 198 SH DEFINED 198
UNITED CMNTY FINL CORP OHIO COM 909839102 38 5797 SH DEFINED 01 02 03 5797
UNITED CMNTY FINL CORP OHIO COM 909839102 2 300 SH DEFINED 300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED BANKSHARES INC WEST VA COM 909907107 226 11497 SH DEFINED 01 02 03 11497
UNITED BANKSHARES INC WEST VA COM 909907107 8 400 SH DEFINED 400
UNITED DOMINION REALTY TR INC COM 910197102 397 36527 SH DEFINED 01 02 03 36527
UNITED DOMINION REALTY TR INC COM 910197102 10 900 SH DEFINED 900
UNITED NATL BANCORP N J COM 910909100 7 384 SH DEFINED 01 02 03 384
UNITED NATL BANCORP N J COM 910909100 2 100 SH DEFINED 100
UNITED NAT FOODS INC COM 911163103 53 4284 SH DEFINED 01 02 03 4284
UNITED NAT FOODS INC COM 911163103 1 100 SH DEFINED 100
UNITED PARCEL SERVICE INC CL B 911312106 62 1100 SH DEFINED 01 02 03 1100
UNITED RENTALS INC COM 911363109 1959 81209 SH DEFINED 01 02 03 81209
UNITED RENTALS INC COM 911363109 5 197 SH DEFINED 197
UNITED STATES CELLULAR CORP COM 911684108 168 2400 SH DEFINED 01 02 03 2400
US AIRWAYS GROUP INC COM 911905107 901 29600 SH DEFINED 01 02 03 29600
US AIRWAYS GROUP INC COM 911905107 6 200 SH DEFINED 200
U S INDS INC NEW COM 912080108 167 16800 SH DEFINED 01 02 03 16800
U S INDS INC NEW COM 912080108 5 487 SH DEFINED 487
UNITED STATIONERS INC COM 913004107 268 9955 SH DEFINED 01 02 03 9955
UNITED STATIONERS INC COM 913004107 8 300 SH DEFINED 300
UNITED TECHNOLOGIES CORP COM 913017109 2 4882 359300 SH DEFINED 01 02 03 359300
UNITED TECHNOLOGIES CORP COM 913017109 76 1100 SH DEFINED 1100
UNITED TELEVISION INC COM 913066106 203 1384 SH DEFINED 01 02 03 1384
UNITED THERAPEUTICS CORP DEL COM 91307C102 265 3037 SH DEFINED 01 02 03 3037
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 90 SH DEFINED 90
UNITEDHEALTH GROUP INC COM 91324P102 7026 71150 SH DEFINED 01 02 03 71150
UNITEDHEALTH GROUP INC COM 91324P102 69 700 SH DEFINED 700
UNITRIN INC COM 913275103 2294 72400 SH DEFINED 01 02 03 72400
UNIVERSAL ACCESS INC COM 913363107 28 2419 SH DEFINED 01 02 03 2419
UNIVERSAL ACCESS INC COM 913363107 1 66 SH DEFINED 66
UNIVERSAL COMPRESSION HLDGS COM 913431102 62 1997 SH DEFINED 01 02 03 1997
UNIVERSAL COMPRESSION HLDGS COM 913431102 16 519 SH DEFINED 519
UNIVERSAL CORP VA COM 913456109 1141 38847 SH DEFINED 01 02 03 38847
UNIVERSAL CORP VA COM 913456109 9 300 SH DEFINED 300
UNIVERSAL DISPLAY CORP COM 91347P105 59 2663 SH DEFINED 01 02 03 2663
UNIVERSAL DISPLAY CORP COM 91347P105 2 77 SH DEFINED 77
UNIVERSAL ELECTRS INC COM 913483103 50 2080 SH DEFINED 01 02 03 2080
UNIVERSAL ELECTRS INC COM 913483103 2 77 SH DEFINED 77
UNIVERSAL FOODS CORP COM 913538104 1316 64611 SH DEFINED 01 02 03 64611
UNIVERSAL FOODS CORP COM 913538104 8 403 SH DEFINED 403
UNIVERSAL FST PRODS INC COM 913543104 46 3988 SH DEFINED 01 02 03 3988
UNIVERSAL FST PRODS INC COM 913543104 1 100 SH DEFINED 100
UNIVISION COMMUNICATIONS INC CL A 914906102 8174 218700 SH DEFINED 01 02 03 218700
UNOCAL CORP COM 915289102 1 1868 334900 SH DEFINED 01 02 03 334900
UNOCAL CORP COM 915289102 21 600 SH DEFINED 600
UNOVA INC COM 91529B106 41 10433 SH DEFINED 01 02 03 10433
UNOVA INC COM 91529B106 2 400 SH DEFINED 400
UNUMPROVIDENT CORP COM 91529Y106 2891 106100 SH DEFINED 01 02 03 106100
UNUMPROVIDENT CORP COM 91529Y106 16 600 SH DEFINED 600
UPROAR INC COM 916706104 0 53 SH DEFINED 01 02 03 53
USFREIGHTWAYS CORP COM 916906100 191 8404 SH DEFINED 01 02 03 8404
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
USFREIGHTWAYS CORP COM 916906100 5 200 SH DEFINED 200
URBAN SHOPPING CTRS INC COM 917060105 179 3771 SH DEFINED 01 02 03 3771
URBAN SHOPPING CTRS INC COM 917060105 5 100 SH DEFINED 100
UTILICORP UTD INC COM 918005109 2544 98300 SH DEFINED 01 02 03 98300
V F CORP COM 918204108 1852 75000 SH DEFINED 01 02 03 75000
V F CORP COM 918204108 7 300 SH DEFINED 300
VYYO INC COM 918458100 220 7329 SH DEFINED 01 02 03 7329
VYYO INC COM 918458100 1 37 SH DEFINED 37
VAIL RESORTS INC COM 91879Q109 146 7193 SH DEFINED 01 02 03 7193
VAIL RESORTS INC COM 91879Q109 3 144 SH DEFINED 144
VALASSIS COMMUNICATIONS INC COM 918866104 1408 63275 SH DEFINED 01 02 03 63275
VALHI INC NEW COM 918905100 3 213 SH DEFINED 01 02 03 213
VALENCE TECHNOLOGY INC COM 918914102 150 8709 SH DEFINED 01 02 03 8709
VALENCE TECHNOLOGY INC COM 918914102 3 200 SH DEFINED 200
VALENTIS INC COM 91913E104 44 5335 SH DEFINED 01 02 03 5335
VALENTIS INC COM 91913E104 2 184 SH DEFINED 184
VALERO ENERGY CORP NEW COM 91913Y100 2358 67000 SH DEFINED 01 02 03 67000
VALMONT INDS INC COM 920253101 115 5801 SH DEFINED 01 02 03 5801
VALMONT INDS INC COM 920253101 2 112 SH DEFINED 112
VALSPAR CORP COM 920355104 1184 51504 SH DEFINED 01 02 03 51504
VALSPAR CORP COM 920355104 5 204 SH DEFINED 204
VALUE CITY DEPT STORES INC COM 920387107 33 4008 SH DEFINED 01 02 03 4008
VALUE CITY DEPT STORES INC COM 920387107 1 100 SH DEFINED 100
VALUE LINE INC COM 920437100 75 2141 SH DEFINED 01 02 03 2141
VALUECLICK INC COM 92046N102 1 82 SH DEFINED 01 02 03 82
VALUEVISION INTL INC CL A 92047K107 233 9287 SH DEFINED 01 02 03 9287
VALUEVISION INTL INC CL A 92047K107 9 360 SH DEFINED 360
VANS INC COM 921930103 61 3985 SH DEFINED 01 02 03 3985
VANS INC COM 921930103 1 34 SH DEFINED 34
VARCO INTL INC DEL COM 922122106 2065 99200 SH DEFINED 01 02 03 99200
VARIAN INC COM 922206107 315 7306 SH DEFINED 01 02 03 7306
VARIAN INC COM 922206107 13 300 SH DEFINED 300
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 278 7418 SH DEFINED 01 02 03 7418
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 10 276 SH DEFINED 276
VARIAN MED SYS INC COM 92220P105 337 7455 SH DEFINED 01 02 03 7455
VARIAN MED SYS INC COM 92220P105 14 300 SH DEFINED 300
VASCO DATA SEC INTL INC COM 92230Y104 681 42741 SH DEFINED 01 02 03 42741
VASOMEDICAL INC COM 922321104 51 10388 SH DEFINED 01 02 03 10388
VASOMEDICAL INC COM 922321104 1 298 SH DEFINED 298
VAXGEN INC COM NEW EW 922390208 20 856 SH DEFINED 01 02 03 856
VAXGEN INC COM NEW EW 922390208 1 38 SH DEFINED 38
VECTREN CORP COM 92240G101 2617 128851 SH DEFINED 01 02 03 128851
VECTREN CORP COM 92240G101 11 566 SH DEFINED 566
VECTOR GROUP LTD COM 92240M108 72 4141 SH DEFINED 01 02 03 4141
VECTOR GROUP LTD COM 92240M108 2 120 SH DEFINED 120
VEECO INSTRS INC DEL COM 922417100 588 5531 SH DEFINED 01 02 03 5531
VEECO INSTRS INC DEL COM 922417100 17 159 SH DEFINED 159
VENTAS INC COM 92276F100 73 14562 SH DEFINED 01 02 03 14562
VENTAS INC COM 92276F100 3 500 SH DEFINED 500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VENTANA MED SYS INC COM 92276H106 91 3593 SH DEFINED 01 02 03 3593
VENTANA MED SYS INC COM 92276H106 3 100 SH DEFINED 100
VENTIV HEALTH INC COM 922793104 22 1711 SH DEFINED 01 02 03 1711
VENTIV HEALTH INC COM 922793104 1 67 SH DEFINED 67
VENTRO CORP COM 922815105 59 5405 SH DEFINED 01 02 03 5405
VENTRO CORP COM 922815105 2 159 SH DEFINED 159
VENATOR GROUP INC COM 922944103 1158 93593 SH DEFINED 01 02 03 93593
VENATOR GROUP INC COM 922944103 13 1019 SH DEFINED 1019
VERITAS SOFTWARE CO COM 923436109 73105 514825 SH DEFINED 01 02 03 514825
VERITAS SOFTWARE CO COM 923436109 170 1200 SH DEFINED 1200
VERITY INC COM 92343C106 242 6794 SH DEFINED 01 02 03 6794
VERITY INC COM 92343C106 9 259 SH DEFINED 259
VERISIGN INC COM 92343E102 113783 561717 SH DEFINED 01 02 03 561717
VERITAS DGC INC COM 92343P107 184 6370 SH DEFINED 01 02 03 6370
VERITAS DGC INC COM 92343P107 6 200 SH DEFINED 200
VERIZON COMMUNICATIONS COM 92343V104 70265 1450635 SH DEFINED 01 02 03 1450635
VERIZON COMMUNICATIONS COM 92343V104 433 8940 SH DEFINED 8940
VERTEL CORP COM 924907108 60 6516 SH DEFINED 01 02 03 6516
VERTEL CORP COM 924907108 2 195 SH DEFINED 195
VERSATA INC COM 925298101 23 865 SH DEFINED 01 02 03 865
VERSATA INC COM 925298101 1 24 SH DEFINED 24
VERTEX INTERACTIVE INC COM 925322109 28 1513 SH DEFINED 01 02 03 1513
VERTEX INTERACTIVE INC COM 925322109 1 49 SH DEFINED 49
VERTEX PHARMACEUTICALS INC COM 92532F100 693 8200 SH DEFINED 01 02 03 8200
VERTICALNET INC COM 92532L107 18 500 SH DEFINED 01 02 03 500
VIACOM INC CL B 925524308 44573 761933 SH DEFINED 01 02 03 761933
VIACOM INC CL B 925524308 281 4796 SH DEFINED 4796
VIATEL INC COM 925529208 132 12875 SH DEFINED 01 02 03 12875
VIATEL INC COM 925529208 4 376 SH DEFINED 376
VIALINK CO COM 92552Q101 33 3702 SH DEFINED 01 02 03 3702
VIALINK CO COM 92552Q101 1 103 SH DEFINED 103
VIAD CORP COM 92552R109 2760 103900 SH DEFINED 01 02 03 103900
VIAD CORP COM 92552R109 4 150 SH DEFINED 150
VIASAT INC COM 92552V100 74 3298 SH DEFINED 01 02 03 3298
VIASAT INC COM 92552V100 2 94 SH DEFINED 94
VIASYSTEMS GROUP INC COM 92553H100 171 10040 SH DEFINED 01 02 03 10040
VIASYSTEMS GROUP INC COM 92553H100 5 282 SH DEFINED 282
VIANT CORP COM 92553N107 55 9374 SH DEFINED 01 02 03 9374
VIANT CORP COM 92553N107 3 482 SH DEFINED 482
VIADOR INC COM 92553R108 22 2491 SH DEFINED 01 02 03 2491
VIADOR INC COM 92553R108 2 277 SH DEFINED 277
VICAL INC COM 925602104 107 4146 SH DEFINED 01 02 03 4146
VICAL INC COM 925602104 3 116 SH DEFINED 116
VICINITY CORP COM 925653107 17 1584 SH DEFINED 01 02 03 1584
VICINITY CORP COM 925653107 0 45 SH DEFINED 45
VICOR CORP COM 925815102 386 7122 SH DEFINED 01 02 03 7122
VICOR CORP COM 925815102 7 120 SH DEFINED 120
VIA NET WRKS INC COM 925912107 34 3505 SH DEFINED 01 02 03 3505
VIA NET WRKS INC COM 925912107 1 102 SH DEFINED 102
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIGNETTE CORP COM 926734104 62 2073 SH DEFINED 01 02 03 2073
VIGNETTE CORP COM 926734104 1 33 SH DEFINED 33
VINTAGE PETE INC COM 927460105 272 11954 SH DEFINED 01 02 03 11954
VINTAGE PETE INC COM 927460105 9 400 SH DEFINED 400
VIRATA CORP COM 927646109 306 4625 SH DEFINED 01 02 03 4625
VISHAY INTERTECHNOLOGY INC COM 928298108 6438 209375 SH DEFINED 01 02 03 209375
VISHAY INTERTECHNOLOGY INC COM 928298108 8 275 SH DEFINED 275
VISTEON CORP COM 92839U107 925 61157 SH DEFINED 01 02 03 61157
VISTEON CORP COM 92839U107 4 264 SH DEFINED 264
VISUAL NETWORKS INC COM 928444108 40 6038 SH DEFINED 01 02 03 6038
VISUAL NETWORKS INC COM 928444108 1 200 SH DEFINED 200
VISX INC DEL COM 92844S105 2308 85662 SH DEFINED 01 02 03 85662
VISX INC DEL COM 92844S105 11 397 SH DEFINED 397
VITAL SIGNS INC COM 928469105 46 1745 SH DEFINED 01 02 03 1745
VITAL SIGNS INC COM 928469105 1 42 SH DEFINED 42
VITESSE SEMICONDUCTOR CORP COM 928497106 23222 261100 SH DEFINED 01 02 03 261100
VITRIA TECHNOLOGY COM 92849Q104 23 500 SH DEFINED 01 02 03 500
VIVUS INC COM 928551100 24 5764 SH DEFINED 01 02 03 5764
VIVUS INC COM 928551100 1 174 SH DEFINED 174
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 89392 2416000 SH DEFINED 01 02 03 2416000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1517 41000 SH DEFINED 01 02 03 41000
VOLT INFORMATION SCIENCES INC COM 928703107 58 2715 SH DEFINED 01 02 03 2715
VOLT INFORMATION SCIENCES INC COM 928703107 2 100 SH DEFINED 100
VORNADO RLTY TR SH BEN INT 929042109 215 5800 SH DEFINED 01 02 03 5800
VOYAGER NET INC COM 92906W101 10 1624 SH DEFINED 01 02 03 1624
VOYAGER NET INC COM 92906W101 0 57 SH DEFINED 57
VULCAN MATLS CO COM 929160109 1788 44500 SH DEFINED 01 02 03 44500
VULCAN MATLS CO COM 929160109 8 200 SH DEFINED 200
WD-40 CO COM 929236107 129 6075 SH DEFINED 01 02 03 6075
WD-40 CO COM 929236107 2 100 SH DEFINED 100
WFS FINL INC COM 92923B106 51 3039 SH DEFINED 01 02 03 3039
WFS FINL INC COM 92923B106 0 27 SH DEFINED 27
W HLDG CO INC COM 929251106 115 11330 SH DEFINED 01 02 03 11330
W HLDG CO INC COM 929251106 4 400 SH DEFINED 400
WMS INDS INC COM 929297109 193 8580 SH DEFINED 01 02 03 8580
WMS INDS INC COM 929297109 3 148 SH DEFINED 148
WPS RESOURCES CORP COM 92931B106 236 7200 SH DEFINED 01 02 03 7200
WPS RESOURCES CORP COM 92931B106 7 200 SH DEFINED 200
WABASH NATL CORP COM 929566107 58 6410 SH DEFINED 01 02 03 6410
WABASH NATL CORP COM 929566107 2 248 SH DEFINED 248
WABTEC CORP COM 929740108 103 10148 SH DEFINED 01 02 03 10148
WABTEC CORP COM 929740108 4 399 SH DEFINED 399
WACHOVIA CORP COM 929771103 6097 107563 SH DEFINED 01 02 03 107563
WACHOVIA CORP COM 929771103 28 500 SH DEFINED 500
WACKENHUT CORP COM SER A 929794105 57 3827 SH DEFINED 01 02 03 3827
WACKENHUT CORP COM SER A 929794105 1 100 SH DEFINED 100
WADDELL & REED FINL INC CL A 930059100 2722 87800 SH DEFINED 01 02 03 87800
WAL MART STORES INC COM 931142103 137469 2856500 SH DEFINED 01 02 03 2856500
WAL MART STORES INC COM 931142103 674 14000 SH DEFINED 14000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WALGREEN CO COM 931422109 18743 494050 SH DEFINED 01 02 03 494050
WALGREEN CO COM 931422109 116 3050 SH DEFINED 3050
WALLACE COMPUTER SERVICES INC COM 932270101 811 53191 SH DEFINED 01 02 03 53191
WALLACE COMPUTER SERVICES INC COM 932270101 6 400 SH DEFINED 400
WALTER INDS INC COM 93317Q105 100 11275 SH DEFINED 01 02 03 11275
WALTER INDS INC COM 93317Q105 4 400 SH DEFINED 400
WARNACO GROUP INC CL A 934390105 260 64991 SH DEFINED 01 02 03 64991
WARNACO GROUP INC CL A 934390105 1 290 SH DEFINED 290
WASHINGTON FED INC COM 938824109 492 21644 SH DEFINED 01 02 03 21644
WASHINGTON FED INC COM 938824109 11 500 SH DEFINED 500
WASHINGTON GAS LT CO COM 938837101 1664 61929 SH DEFINED 01 02 03 61929
WASHINGTON GAS LT CO COM 938837101 11 400 SH DEFINED 400
WASHINGTON MUT INC COM 939322103 9523 239208 SH DEFINED 01 02 03 239208
WASHINGTON MUT INC COM 939322103 70 1750 SH DEFINED 1750
WASHINGTON POST CO CL B 939640108 5279 10000 SH DEFINED 01 02 03 10000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 190 9484 SH DEFINED 01 02 03 9484
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 6 300 SH DEFINED 300
WASTE CONNECTIONS INC COM 941053100 91 3570 SH DEFINED 01 02 03 3570
WASTE CONNECTIONS INC COM 941053100 7 291 SH DEFINED 291
WASTE MGMT INC DEL COM 94106L109 4778 274000 SH DEFINED 01 02 03 274000
WASTE MGMT INC DEL COM 94106L109 26 1500 SH DEFINED 1500
WATCHGUARD TECHNOLOGIES INC COM 941105108 161 2685 SH DEFINED 01 02 03 2685
WATCHGUARD TECHNOLOGIES INC COM 941105108 5 79 SH DEFINED 79
WATERS CORP COM 941848103 12140 136400 SH DEFINED 01 02 03 136400
WATSCO INC COM 942622200 67 6523 SH DEFINED 01 02 03 6523
WATSCO INC COM 942622200 4 351 SH DEFINED 351
WATSON PHARMACEUTICALS INC COM 942683103 2988 46054 SH DEFINED 01 02 03 46054
WATSON PHARMACEUTICALS INC COM 942683103 13 204 SH DEFINED 204
WATTS INDS INC CL A 942749102 60 6038 SH DEFINED 01 02 03 6038
WATTS INDS INC CL A 942749102 1 108 SH DEFINED 108
WAUSAU-MOSINEE PAPER CORP COM 943315101 531 68493 SH DEFINED 01 02 03 68493
WAUSAU-MOSINEE PAPER CORP COM 943315101 3 432 SH DEFINED 432
WAVE SYSTEMS CORP CL A 943526103 200 11914 SH DEFINED 01 02 03 11914
WAVE SYSTEMS CORP CL A 943526103 7 400 SH DEFINED 400
WEATHERFORD INTL INC COM 947074100 5048 117400 SH DEFINED 01 02 03 117400
WEBB DEL CORP COM 947423109 162 5833 SH DEFINED 01 02 03 5833
WEBB DEL CORP COM 947423109 3 100 SH DEFINED 100
WEBSENSE INC COM 947684106 15 648 SH DEFINED 01 02 03 648
WEBSENSE INC COM 947684106 4 168 SH DEFINED 168
WEBMETHODS INC COM 94768C108 261 2271 SH DEFINED 01 02 03 2271
WEBMETHODS INC COM 94768C108 8 68 SH DEFINED 68
WEBLINK WIRELESS INC CL A 94769A101 106 13831 SH DEFINED 01 02 03 13831
WEBLINK WIRELESS INC CL A 94769A101 3 337 SH DEFINED 337
WEBMD CORP COM 94769M105 404 26498 SH DEFINED 01 02 03 26498
WEBMD CORP COM 94769M105 12 778 SH DEFINED 778
WEBSTER FINL CORP CONN COM 947890109 1788 66370 SH DEFINED 01 02 03 66370
WEBSTER FINL CORP CONN COM 947890109 8 300 SH DEFINED 300
WEBTRENDS CORP COM 94844D104 394 10544 SH DEFINED 01 02 03 10544
WEBTRENDS CORP COM 94844D104 4 100 SH DEFINED 100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEBVAN GROUP INC COM 94845V103 13 5592 SH DEFINED 01 02 03 5592
WEBVAN GROUP INC COM 94845V103 1 334 SH DEFINED 334
WEINGARTEN RLTY INVS SH BEN INT 948741103 294 7208 SH DEFINED 01 02 03 7208
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 200 SH DEFINED 200
WEIRTON STL CORP COM 948774104 5 1851 SH DEFINED 01 02 03 1851
WEIRTON STL CORP COM 948774104 0 123 SH DEFINED 123
WELLMAN INC COM 949702104 965 66834 SH DEFINED 01 02 03 66834
WELLMAN INC COM 949702104 5 319 SH DEFINED 319
WELLPOINT HEALTH NETWORK NEW COM 94973H108 2928 30500 SH DEFINED 01 02 03 30500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 10 100 SH DEFINED 100
WELLS FARGO & CO NEW COM 949746101 40984 892163 SH DEFINED 01 02 03 892163
WELLS FARGO & CO NEW COM 949746101 243 5289 SH DEFINED 5289
WENDYS INTL INC COM 950590109 1005 50100 SH DEFINED 01 02 03 50100
WENDYS INTL INC COM 950590109 6 300 SH DEFINED 300
WERNER ENTERPRISES INC COM 950755108 118 10075 SH DEFINED 01 02 03 10075
WERNER ENTERPRISES INC COM 950755108 4 300 SH DEFINED 300
WESBANCO INC COM 950810101 126 5859 SH DEFINED 01 02 03 5859
WESBANCO INC COM 950810101 3 129 SH DEFINED 129
WESCO INTL INC COM 95082P105 39 4913 SH DEFINED 01 02 03 4913
WESCO INTL INC COM 95082P105 2 300 SH DEFINED 300
WESLEY JESSEN VISIONCARE INC COM 951018100 165 4291 SH DEFINED 01 02 03 4291
WESLEY JESSEN VISIONCARE INC COM 951018100 4 100 SH DEFINED 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 87 3750 SH DEFINED 01 02 03 3750
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 100 SH DEFINED 100
WEST TELESERVICES CORP COM 956188106 29 1300 SH DEFINED 01 02 03 1300
WESTAMERICA BANCORPORATION COM 957090103 1399 41845 SH DEFINED 01 02 03 41845
WESTAMERICA BANCORPORATION COM 957090103 3 90 SH DEFINED 90
WESTELL TECHNOLOGIES INC CL A 957541105 87 6752 SH DEFINED 01 02 03 6752
WESTELL TECHNOLOGIES INC CL A 957541105 2 180 SH DEFINED 180
WESTCORP INC COM 957907108 105 7022 SH DEFINED 01 02 03 7022
WESTCORP INC COM 957907108 2 100 SH DEFINED 100
WESTERN DIGITAL CORP COM 958102105 211 35922 SH DEFINED 01 02 03 35922
WESTERN DIGITAL CORP COM 958102105 6 1064 SH DEFINED 1064
WESTERN GAS RES INC COM 958259103 155 6200 SH DEFINED 01 02 03 6200
WESTERN PPTYS TR SH BEN INT 959261108 60 4857 SH DEFINED 01 02 03 4857
WESTERN PPTYS TR SH BEN INT 959261108 2 132 SH DEFINED 132
WESTERN RES INC COM 959425109 1707 78933 SH DEFINED 01 02 03 78933
WESTERN RES INC COM 959425109 5 240 SH DEFINED 240
WESTERN WIRELESS CORP CL A 95988E204 0 200 SH DEFINED 01 02 03 200
WESTFIELD AMER INC COM 959910100 67 4864 SH DEFINED 01 02 03 4864
WESTFIELD AMER INC COM 959910100 4 300 SH DEFINED 300
WESTPAC BKG CORP SPONSORED ADR 961214301 324 9300 SH DEFINED 01 02 03 9300
WESTPOINT STEVENS INC COM 961238102 723 58984 SH DEFINED 01 02 03 58984
WESTPOINT STEVENS INC COM 961238102 2 176 SH DEFINED 176
WESTVACO CORP COM 961548104 1182 44300 SH DEFINED 01 02 03 44300
WESTVACO CORP COM 961548104 5 200 SH DEFINED 200
WESTWOOD ONE INC COM 961815107 2566 119700 SH DEFINED 01 02 03 119700
WEYERHAEUSER CO COM 962166104 3920 97100 SH DEFINED 01 02 03 97100
WEYERHAEUSER CO COM 962166104 20 500 SH DEFINED 500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WHIRLPOOL CORP COM 963320106 1314 33800 SH DEFINED 01 02 03 33800
WHIRLPOOL CORP COM 963320106 8 200 SH DEFINED 200
WHITE ELECTR DESIGNS CORP COM 963801105 12 979 SH DEFINED 01 02 03 979
WHITE ELECTR DESIGNS CORP COM 963801105 0 13 SH DEFINED 13
WHITEHALL JEWELLERS INC COM 965063100 19 2381 SH DEFINED 01 02 03 2381
WHITEHALL JEWELLERS INC COM 965063100 1 100 SH DEFINED 100
WHITMAN CORP NEW COM 96647R107 1673 144700 SH DEFINED 01 02 03 144700
WHITNEY HLDG CORP COM 966612103 232 6398 SH DEFINED 01 02 03 6398
WHITNEY HLDG CORP COM 966612103 5 145 SH DEFINED 145
WHOLE FOODS MKT INC COM 966837106 325 6051 SH DEFINED 01 02 03 6051
WHOLE FOODS MKT INC COM 966837106 11 200 SH DEFINED 200
WILD OATS MARKETS INC COM 96808B107 53 4513 SH DEFINED 01 02 03 4513
WILD OATS MARKETS INC COM 96808B107 5 410 SH DEFINED 410
WILEY JOHN & SONS INC CL A 968223206 214 9344 SH DEFINED 01 02 03 9344
WILEY JOHN & SONS INC CL A 968223206 12 521 SH DEFINED 521
WILLAMETTE INDS INC COM 969133107 1347 48100 SH DEFINED 01 02 03 48100
WILLAMETTE INDS INC COM 969133107 8 300 SH DEFINED 300
WILLIAMS COS INC DEL COM 969457100 8374 198200 SH DEFINED 01 02 03 198200
WILLIAMS COS INC DEL COM 969457100 46 1100 SH DEFINED 1100
WILLIAMS CLAYTON ENERGY INC COM 969490101 13 316 SH DEFINED 01 02 03 316
WILLIAMS SONOMA INC COM 969904101 2082 59900 SH DEFINED 01 02 03 59900
WILMINGTON TRUST CORP COM 971807102 1839 34300 SH DEFINED 01 02 03 34300
WILSONS THE LEATHER EXPERTS COM 972463103 12 672 SH DEFINED 01 02 03 672
WILSONS THE LEATHER EXPERTS COM 972463103 1 53 SH DEFINED 53
WIND RIVER SYSTEMS INC COM 973149107 3686 76900 SH DEFINED 01 02 03 76900
WINK COMMUNICATIONS COM 974168106 58 4874 SH DEFINED 01 02 03 4874
WINK COMMUNICATIONS COM 974168106 2 138 SH DEFINED 138
WINN DIXIE STORES INC COM 974280109 891 62000 SH DEFINED 01 02 03 62000
WINN DIXIE STORES INC COM 974280109 4 300 SH DEFINED 300
WINNEBAGO INDS INC COM 974637100 77 6165 SH DEFINED 01 02 03 6165
WINNEBAGO INDS INC COM 974637100 1 100 SH DEFINED 100
WIRELESS FACILITIES INC COM 97653A103 291 5050 SH DEFINED 01 02 03 5050
WISCONSIN CENT TRANSN CORP COM 976592105 696 65855 SH DEFINED 01 02 03 65855
WISCONSIN CENT TRANSN CORP COM 976592105 4 400 SH DEFINED 400
WISCONSIN ENERGY CORP COM 976657106 2640 132400 SH DEFINED 01 02 03 132400
WIT SOUNDVIEW GROUP INC COM 977383108 158 17587 SH DEFINED 01 02 03 17587
WIT SOUNDVIEW GROUP INC COM 977383108 7 794 SH DEFINED 794
WITNESS SYS INC COM 977424100 103 5675 SH DEFINED 01 02 03 5675
WOLVERINE TUBE INC COM 978093102 75 5020 SH DEFINED 01 02 03 5020
WOLVERINE TUBE INC COM 978093102 1 100 SH DEFINED 100
WOLVERINE WORLD WIDE INC COM 978097103 107 11499 SH DEFINED 01 02 03 11499
WOLVERINE WORLD WIDE INC COM 978097103 4 400 SH DEFINED 400
WOMEN COM NETWORKS INC COM 978149102 1 446 SH DEFINED 01 02 03 446
WOMEN COM NETWORKS INC COM 978149102 0 97 SH DEFINED 97
WOODHEAD INDS INC COM 979438108 12 595 SH DEFINED 01 02 03 595
WOODHEAD INDS INC COM 979438108 1 39 SH DEFINED 39
WOODWARD GOVERNOR CO COM 980745103 108 2422 SH DEFINED 01 02 03 2422
WOODWARD GOVERNOR CO COM 980745103 4 100 SH DEFINED 100
WORLD ACCESS INC COM 98141A101 80 14728 SH DEFINED 01 02 03 14728
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WORLD ACCESS INC COM 98141A101 3 538 SH DEFINED 538
WORLDGATE COMMUNICATIONS INC COM 98156L307 63 3010 SH DEFINED 01 02 03 3010
WORLDGATE COMMUNICATIONS INC COM 98156L307 8 400 SH DEFINED 400
WORLD WRESTLING FEDN ENTMT INC CL A 98156Q108 4 242 SH DEFINED 01 02 03 242
WORLD WRESTLING FEDN ENTMT INC CL A 98156Q108 0 17 SH DEFINED 17
WORLDCOM INC GA NEW COM 98157D106 64464 2122267 SH DEFINED 01 02 03 2122267
WORLDCOM INC GA NEW COM 98157D106 275 9050 SH DEFINED 9050
WORTHINGTON INDS INC COM 981811102 509 54270 SH DEFINED 01 02 03 54270
WORTHINGTON INDS INC COM 981811102 8 800 SH DEFINED 800
WORLDPAGES COM INC COM 981922107 37 8802 SH DEFINED 01 02 03 8802
WORLDPAGES COM INC COM 981922107 1 269 SH DEFINED 269
WRIGLEY WM JR CO COM 982526105 4747 63400 SH DEFINED 01 02 03 63400
WRIGLEY WM JR CO COM 982526105 22 300 SH DEFINED 300
WYNDHAM INTL INC CL A 983101106 81 44777 SH DEFINED 01 02 03 44777
WYNDHAM INTL INC CL A 983101106 2 1100 SH DEFINED 1100
XM SATELLITE RADIO HLDGS INC CL A 983759101 92 2142 SH DEFINED 01 02 03 2142
XM SATELLITE RADIO HLDGS INC CL A 983759101 3 62 SH DEFINED 62
X-RITE INC COM 983857103 3 354 SH DEFINED 01 02 03 354
X-RITE INC COM 983857103 0 44 SH DEFINED 44
XCEED INC COM 98388N105 11 4506 SH DEFINED 01 02 03 4506
XCEED INC COM 98388N105 0 100 SH DEFINED 100
XCEL ENERGY INC COM 98389B100 6254 227414 SH DEFINED 01 02 03 227414
XCEL ENERGY INC COM 98389B100 63 2298 SH DEFINED 2298
XILINX INC COM 983919101 132567 1548230 SH DEFINED 01 02 03 1548230
XILINX INC COM 983919101 90 1050 SH DEFINED 1050
XIRCOM INC COM 983922105 163 6457 SH DEFINED 01 02 03 6457
XIRCOM INC COM 983922105 5 200 SH DEFINED 200
XEROX CORP COM 984121103 4989 331200 SH DEFINED 01 02 03 331200
XEROX CORP COM 984121103 24 1600 SH DEFINED 1600
XTRA CORP COM 984138107 156 3520 SH DEFINED 01 02 03 3520
XTRA CORP COM 984138107 4 100 SH DEFINED 100
XPEDIOR INC COM 98413B100 5 1658 SH DEFINED 01 02 03 1658
XPEDIOR INC COM 98413B100 0 45 SH DEFINED 45
XYBERNAUT CORP COM 984149104 44 7343 SH DEFINED 01 02 03 7343
XYBERNAUT CORP COM 984149104 1 217 SH DEFINED 217
YAHOO INC COM 984332106 25844 284004 SH DEFINED 01 02 03 284004
YAHOO INC COM 984332106 155 1700 SH DEFINED 1700
YANKEE CANDLE INC COM 984757104 38 1867 SH DEFINED 01 02 03 1867
YANKEE CANDLE INC COM 984757104 3 153 SH DEFINED 153
YELLOW CORP COM 985509108 108 7167 SH DEFINED 01 02 03 7167
YELLOW CORP COM 985509108 3 200 SH DEFINED 200
YORK INTL CORP NEW COM 986670107 1194 47989 SH DEFINED 01 02 03 47989
YORK INTL CORP NEW COM 986670107 5 218 SH DEFINED 218
YOUNG & RUBICAM INC COM 987425105 1609 32500 SH DEFINED 01 02 03 32500
YOUNG & RUBICAM INC COM 987425105 15 300 SH DEFINED 300
YOUNG BROADCASTING INC CL A 987434107 79 2504 SH DEFINED 01 02 03 2504
YOUNG BROADCASTING INC CL A 987434107 3 100 SH DEFINED 100
Z TEL TECHNOLOGIES INC COM 988792107 8 1078 SH DEFINED 01 02 03 1078
Z TEL TECHNOLOGIES INC COM 988792107 0 22 SH DEFINED 22
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ZALE CORP NEW COM 988858106 362 11169 SH DEFINED 01 02 03 11169
ZALE CORP NEW COM 988858106 7 229 SH DEFINED 229
ZEBRA TECHNOLOGIES CORP CL A 989207105 309 6436 SH DEFINED 01 02 03 6436
ZEBRA TECHNOLOGIES CORP CL A 989207105 10 200 SH DEFINED 200
ZENITH NATL INS CORP COM 989390109 58 2644 SH DEFINED 01 02 03 2644
ZENITH NATL INS CORP COM 989390109 2 100 SH DEFINED 100
ZIFF-DAVIS INC COM ZD 989511100 52 6453 SH DEFINED 01 02 03 6453
ZIFF-DAVIS INC COM ZD 989511100 2 200 SH DEFINED 200
ZIONS BANCORPORATION COM 989701107 4715 92200 SH DEFINED 01 02 03 92200
ZIXIT CORP COM 98974P100 127 4180 SH DEFINED 01 02 03 4180
ZIXIT CORP COM 98974P100 4 120 SH DEFINED 120
ZORAN CORP COM 98975F101 155 3183 SH DEFINED 01 02 03 3183
ZORAN CORP COM 98975F101 4 92 SH DEFINED 92
ZYGO CORP COM 989855101 260 2992 SH DEFINED 01 02 03 2992
ZYGO CORP COM 989855101 8 90 SH DEFINED 90
ZOLL MED CORP COM 989922109 47 961 SH DEFINED 01 02 03 961
ZOLL MED CORP COM 989922109 1 29 SH DEFINED 29
ZOMAX INC MINN COM 989929104 35 4967 SH DEFINED 01 02 03 4967
ZOMAX INC MINN COM 989929104 1 200 SH DEFINED 200
ACE LTD ORD G0070K103 283 7200 SH DEFINED 01 02 03 7200
AMDOCS LTD ORD G02602103 168 2700 SH DEFINED 01 02 03 2700
APW LTD COM G04397108 511 10483 SH DEFINED 01 02 03 10483
APW LTD COM G04397108 20 400 SH DEFINED 400
EVEREST RE GROUP LTD COM G3223R108 2406 48600 SH DEFINED 01 02 03 48600
FLAG TELECOM HOLDINGS LTD ORD G3529L102 11 1000 SH DEFINED 01 02 03 1000
GLOBAL CROSSING LTD COM G3921A100 24523 791055 SH DEFINED 01 02 03 791055
GLOBAL CROSSING LTD COM G3921A100 82 2650 SH DEFINED 2650
LORAL SPACE & COMMUNICATIONS COM G56462107 116 19000 SH DEFINED 01 02 03 19000
OPENTV CORP CL A G67543101 124 3720 SH DEFINED 01 02 03 3720
OPENTV CORP CL A G67543101 3 86 SH DEFINED 86
SANTA FE INTL CORP ORD G7805C108 189 4200 SH DEFINED 01 02 03 4200
TRANSOCEAN SEDCO FOREX INC ORD G90078109 13299 226850 SH DEFINED 01 02 03 226850
TRANSOCEAN SEDCO FOREX INC ORD G90078109 39 667 SH DEFINED 667
TYCOM LTD COM G9144B106 15 400 SH DEFINED 01 02 03 400
XL CAP LTD CL A G98255105 397 5400 SH DEFINED 01 02 03 5400
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 413 10825 SH DEFINED 01 02 03 10825
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 37806 1170000 SH DEFINED 01 02 03 1170000
CORE LABORATORIES N V COM N22717107 239 9750 SH DEFINED 01 02 03 9750
FLEXTRONICS INTL LTD ORD Y2573F102 87365 1063800 SH DEFINED 01 02 03 1063800
GRAND TOTAL 12,351,965
</TABLE>
