<TABLE>
<CAPTION>
CUSIP Description Portfolio Description Quantity Price Total
_________ _______________________ ______________________ ________ _______ ___________
<S> <C> <C> <C> <C> <C>
88553W105 3DO Company JNL 1 Sm-Cap 9,353 6.6875 $62,548.19
000886101 A D C Telecommunication LaRose TTEE, Margaret M 30 26.8910 $806.73
000886101 A D C Telecommunication Calvo Trs, Kevin Calvo & Lisa 90 26.8910 $2,420.19
000886101 A D C Telecommunication Kimmell, Dolores J 80 26.8910 $2,151.28
000886101 A D C Telecommunication Bos, Robert 70 26.8910 $1,882.37
000886101 A D C Telecommunication Nissen, Merrill E. 80 26.8910 $2,151.28
000886101 A D C Telecommunication Cote, Family Trust, Phil & Diane 110 26.8910 $2,958.01
000886101 A D C Telecommunication AS Tech 1,441 26.8906 $38,749.39
000886101 A D C Telecommunication JNL 1 Comm 17,213 26.8906 $462,868.33
000886101 A D C Telecommunication JNL 1 Tech 23,776 26.8906 $639,351.50
002824100 Abbott Labs AS Pharm 1,548 47.5625 $73,626.75
002824100 Abbott Labs JNL 1 Pharm 12,923 47.5625 $614,650.19
00724F101 Adobe Systems, Inc. AS Nasdaq 1,425 155.2500 $221,231.25
00724F101 Adobe Systems, Inc. Bowen, Revocable Trust, Dareen S. 20 155.2500 $3,105.00
00724F101 Adobe Systems, Inc. Field, IRA, Florence E. 50 155.2500 $7,762.50
00724F101 Adobe Systems, Inc. Tillery, Charitable Trust, Ronald 40 155.2500 $6,210.00
00724F101 Adobe Systems, Inc. Tillery, Trust, Ronald 150 155.2500 $23,287.50
00724F101 Adobe Systems, Inc. Tillery, Trust, Diane 200 155.2500 $31,050.00
00724F101 Adobe Systems, Inc. Venturi TTEE, Thelma 60 155.2500 $9,315.00
00724F101 Adobe Systems, Inc. La Rose, Judith A 50 155.2500 $7,762.50
00724F101 Adobe Systems, Inc. Ross TTEE, James E 30 155.2500 $4,657.50
00724F101 Adobe Systems, Inc. Profit Sharing Plan, Begley, McCloskey & 120 155.2500 $18,630.00
00724F101 Adobe Systems, Inc. Beausoleil, Michelle 30.011 155.2500 $4,659.21
00724F101 Adobe Systems, Inc. Werstak, IRA, Bruce 40 155.2500 $6,210.00
00724F101 Adobe Systems, Inc. ZZZ OLD AGE Sanchez, Michael 40 155.2500 $6,210.00
00724F101 Adobe Systems, Inc. Chan DMD PHD, IRA, Clifford R 30 155.2500 $4,657.50
00724F101 Adobe Systems, Inc. Bruington Trust, Hal & Wanda 170.066 155.2500 $26,402.75
00724F101 Adobe Systems, Inc. Woods, Trust, Nan 90.034 155.2500 $13,977.78
00724F101 Adobe Systems, Inc. Gould, IRA, Leland E 20 155.2500 $3,105.00
00724F101 Adobe Systems, Inc. Ely, IRA, Richard 20 155.2500 $3,105.00
00724F101 Adobe Systems, Inc. Bruington Trust, Hal D 150 155.2500 $23,287.50
00724F101 Adobe Systems, Inc. Godfrey, IRA, Vernon L. 100.018 155.2500 $15,527.79
00724F101 Adobe Systems, Inc. Ledoux, Lawrence C 20 155.2500 $3,105.00
00724F101 Adobe Systems, Inc. LaRose TTEE, Margaret M 10 155.2500 $1,552.50
00724F101 Adobe Systems, Inc. Calvo Trs, Kevin Calvo & Lisa 10 155.2500 $1,552.50
00724F101 Adobe Systems, Inc. Kimmell, Dolores J 10 155.2500 $1,552.50
00724F101 Adobe Systems, Inc. Bos, Robert 20 155.2500 $3,105.00
00724F101 Adobe Systems, Inc. Nissen, Merrill E. 15 155.2500 $2,328.75
00724F101 Adobe Systems, Inc. Cote, Family Trust, Phil & Diane 20 155.2500 $3,105.00
007525108 Adv Digital JNL 1 Sm-Cap 14,288 15.1875 $216,999.00
008252108 Affiliated Man JNL 1 Sm-Cap 5,938 56.9375 $338,094.88
001055102 Aflac AS Fncl 979 64.0625 $62,717.19
001055102 Aflac JNL 1 Fncl 5,222 64.0625 $334,534.38
00846U101 Agilent Tech AS Dart 10 257 48.9375 $12,576.94
00846U101 Agilent Tech AS FTUV10 31,366 48.9375 $1,534,973.63
001547108 AK Steel Holding Corp Hausdorff, Linda 380 9.3750 $3,562.50
001547108 AK Steel Holding Corp Ahearn, IRA, William T. 200 9.3750 $1,875.00
001547108 AK Steel Holding Corp Kampschmidt, David 460 9.3750 $4,312.50
001547108 AK Steel Holding Corp Halpern, IRA, Jeffrey B 190 9.3750 $1,781.25
013817101 Alcoa, Inc AS S&P T10 4,031 25.3125 $102,034.69
013817101 Alcoa, Inc Bowen, Revocable Trust, Dareen S. 100 25.3130 $2,531.30
013817101 Alcoa, Inc Field, IRA, Florence E. 200 25.3130 $5,062.60
013817101 Alcoa, Inc Tillery, Charitable Trust, Ronald 280 25.3130 $7,087.64
013817101 Alcoa, Inc Tillery, Trust, Ronald 1,120 25.3130 $28,350.56
013817101 Alcoa, Inc Tillery, Trust, Diane 1,340 25.3130 $33,919.42
013817101 Alcoa, Inc Venturi TTEE, Thelma 400 25.3130 $10,125.20
013817101 Alcoa, Inc La Rose, Judith A 280 25.3130 $7,087.64
013817101 Alcoa, Inc ZZZ OLD AGE Werstak, Bruce 110 25.3130 $2,784.43
013817101 Alcoa, Inc Ross TTEE, James E 200 25.3130 $5,062.60
013817101 Alcoa, Inc Profit Sharing Plan, Begley, McCloskey & 1,020 25.3130 $25,819.26
013817101 Alcoa, Inc Beausoleil, Michelle 262.962 25.3130 $6,656.36
013817101 Alcoa, Inc Werstak, IRA, Bruce 240 25.3130 $6,075.12
013817101 Alcoa, Inc Chan DMD PHD, IRA, Clifford R 100 25.3130 $2,531.30
013817101 Alcoa, Inc Bruington Trust, Hal & Wanda 644.973 25.3130 $16,326.20
013817101 Alcoa, Inc Woods, Trust, Nan 546.151 25.3130 $13,824.72
013817101 Alcoa, Inc Gould, IRA, Leland E 220 25.3130 $5,568.86
013817101 Alcoa, Inc Ely, IRA, Richard 140 25.3130 $3,543.82
013817101 Alcoa, Inc Bruington Trust, Hal D 600 25.3130 $15,187.80
013817101 Alcoa, Inc Godfrey, IRA, Vernon L. 967.46 25.3130 $24,489.31
013817101 Alcoa, Inc Ledoux, Lawrence C 120.447 25.3130 $3,048.87
01741R102 Allegheny Technologies Inc JNL 1 T25 6,637 18.1250 $120,295.63
01741R102 Allegheny Technologies Inc Hausdorff, Linda 300 18.1250 $5,437.50
01741R102 Allegheny Technologies Inc Ahearn, IRA, William T. 150 18.1250 $2,718.75
01741R102 Allegheny Technologies Inc Kampschmidt, David 370 18.1250 $6,706.25
01741R102 Allegheny Technologies Inc Halpern, IRA, Jeffrey B 200 18.1250 $3,625.00
GB0000185081 Allied Domecq AS G15 16,088 4.9800 $80,118.24
020002101 Allstate Corp Klett, IRA, Robert W. 162 34.7500 $5,629.50
021441100 Altera Corporation AS Tech 936 47.7500 $44,694.00
021441100 Altera Corporation JNL 1 Tech 15,423 47.7500 $736,448.25
021441100 Altera Corporation LaRose TTEE, Margaret M 20 47.7500 $955.00
021441100 Altera Corporation Calvo Trs, Kevin Calvo & Lisa 30 47.7500 $1,432.50
021441100 Altera Corporation Kimmell, Dolores J 30 47.7500 $1,432.50
021441100 Altera Corporation Bos, Robert 40 47.7500 $1,910.00
021441100 Altera Corporation Nissen, Merrill E. 30 47.7500 $1,432.50
021441100 Altera Corporation Cote, Family Trust, Phil & Diane 40 47.7500 $1,910.00
021441100 Altera Corporation Graybill, IRA, David 20 47.7500 $955.00
024937104 Am Cap Strat JNL 1 Sm-Cap 6,553 23.6875 $155,224.19
026609107 Amer Home Prod AS Pharm 1,154 56.5625 $65,273.13
026609107 Amer Home Prod JNL 1 Pharm 9,605 56.5625 $543,282.81
02364J104 America Online AS Inter 472 53.7500 $25,370.00
025816109 American Express Co AS Fncl 865 60.7500 $52,548.75
025816109 American Express Co JNL 1 Fncl 4,605 60.7500 $279,753.75
025816109 American Express Co Chan DMD PHD, IRA, Clifford R 60 60.7500 $3,645.00
026375105 American Greetings Corp-C JNL 1 T25 6,183 17.5000 $108,202.50
026375105 American Greetings Corp-C Hausdorff, Linda 300 17.5000 $5,250.00
026375105 American Greetings Corp-C Ahearn, IRA, William T. 150 17.5000 $2,625.00
026375105 American Greetings Corp-C Kampschmidt, David 360 17.5000 $6,300.00
026375105 American Greetings Corp-C Halpern, IRA, Jeffrey B 210 17.5000 $3,675.00
026874107 American Intl AS Fncl 600 95.6875 $57,412.50
026874107 American Intl JNL 1 Fncl 3,197 95.6875 $305,865.09
030143101 American Tech Grp Inc Field, IRA, David B. 3,000 0.2100 $630.00
03072H109 Ameritrade AS Fncl 3,687 17.7500 $65,444.25
03072H109 Ameritrade JNL 1 Fncl 19,635 17.7500 $348,521.25
029066107 Amern Pwr Conversion Cp LaRose TTEE, Margaret M 45 19.1880 $863.46
029066107 Amern Pwr Conversion Cp Calvo Trs, Kevin Calvo & Lisa 50 19.1880 $959.40
029066107 Amern Pwr Conversion Cp Kimmell, Dolores J 50 19.1880 $959.40
029066107 Amern Pwr Conversion Cp Bos, Robert 50 19.1880 $959.40
029066107 Amern Pwr Conversion Cp Nissen, Merrill E. 70 19.1880 $1,343.16
029066107 Amern Pwr Conversion Cp Cote, Family Trust, Phil & Diane 60 19.1880 $1,151.28
31162100 Amgen ZZZ OLD AGE Sanchez, Michael 300 69.8280 $20,948.40
31162100 Amgen Chan DMD PHD, IRA, Clifford R 40 69.8280 $2,793.12
031162100 Amgen AS Pharm 867 69.8281 $60,540.98
031162100 Amgen JNL 1 Pharm 7,226 69.8281 $504,578.03
HK0101000591 Amoy Properties LTD AS G15 82,000 0.9740 $79,868.00
HK0101000591 Amoy Properties LTD JNL 1 G15 396,819 0.9740 $386,501.71
HK0101000591 Amoy Properties LTD Mosley TTEES, John T & Kathryn S 45,000 0.9740 $43,830.00
032511107 Anadarko AS Energy 170 66.4600 $11,298.20
032511107 Anadarko JNL 1 Energy 1,935 66.4600 $128,600.10
032515108 Anadigics Inc JNL 1 Sm-Cap 8,567 22.1250 $189,544.88
034553107 Andrx Group AS Pharm 839 93.3750 $78,341.63
034553107 Andrx Group JNL 1 Pharm 6,997 93.3750 $653,344.88
035229103 Anheuser Busch JNL 1 Lead Bd 3,329 42.3125 $140,858.31
037604105 Apollo Group Inc Cl A LaRose TTEE, Margaret M 30 39.8750 $1,196.25
037604105 Apollo Group Inc Cl A Calvo Trs, Kevin Calvo & Lisa 30 39.8750 $1,196.25
037604105 Apollo Group Inc Cl A Kimmell, Dolores J 30 39.8750 $1,196.25
037604105 Apollo Group Inc Cl A Bos, Robert 30 39.8750 $1,196.25
037604105 Apollo Group Inc Cl A Nissen, Merrill E. 40 39.8750 $1,595.00
037604105 Apollo Group Inc Cl A Cote, Family Trust, Phil & Diane 30 39.8750 $1,196.25
037833100 Apple Computer AS Nasdaq 3,714 25.7500 $95,635.50
037833100 Apple Computer Inc. Bowen, Revocable Trust, Dareen S. 40 25.7500 $1,030.00
037833100 Apple Computer Inc. Field, IRA, Florence E. 100 25.7500 $2,575.00
037833100 Apple Computer Inc. Tillery, Charitable Trust, Ronald 120 25.7500 $3,090.00
037833100 Apple Computer Inc. Tillery, Trust, Ronald 480 25.7500 $12,360.00
037833100 Apple Computer Inc. Tillery, Trust, Diane 600 25.7500 $15,450.00
037833100 Apple Computer Inc. Venturi TTEE, Thelma 180 25.7500 $4,635.00
037833100 Apple Computer Inc. La Rose, Judith A 120 25.7500 $3,090.00
037833100 Apple Computer Inc. Ross TTEE, James E 80 25.7500 $2,060.00
037833100 Apple Computer Inc. Profit Sharing Plan, Begley, McCloskey & 440 25.7500 $11,330.00
037833100 Apple Computer Inc. Beausoleil, Michelle 80 25.7500 $2,060.00
037833100 Apple Computer Inc. Werstak, IRA, Bruce 120 25.7500 $3,090.00
037833100 Apple Computer Inc. ZZZ OLD AGE Sanchez, Michael 50 25.7500 $1,287.50
037833100 Apple Computer Inc. Chan DMD PHD, IRA, Clifford R 100 25.7500 $2,575.00
037833100 Apple Computer Inc. Bruington Trust, Hal & Wanda 560 25.7500 $14,420.00
037833100 Apple Computer Inc. Woods, Trust, Nan 220 25.7500 $5,665.00
037833100 Apple Computer Inc. Gould, IRA, Leland E 80 25.7500 $2,060.00
037833100 Apple Computer Inc. Ely, IRA, Richard 60 25.7500 $1,545.00
037833100 Apple Computer Inc. Bruington Trust, Hal D 500 25.7500 $12,875.00
037833100 Apple Computer Inc. Godfrey, IRA, Vernon L. 380 25.7500 $9,785.00
037833100 Apple Computer Inc. Ledoux, Lawrence C 50 25.7500 $1,287.50
038222105 Applied Materials Inc AS Tech 628 59.3125 $37,248.25
038222105 Applied Materials Inc JNL 1 Tech 10,352 59.3125 $614,003.00
038222105 Applied Materials Inc Graybill, David & Kortney 600 59.3130 $35,587.80
03822W109 Applied Mic Circuits Corp Chan DMD PHD, IRA, Clifford R 20 207.0630 $4,141.26
03822W109 Applied Mic Circuits Corp AS Nasdaq 1,225 207.0625 $253,651.56
04033V104 Ariba Inc AS Inter 227 143.2656 $32,521.30
043353101 ArvinMeritor JNL 1 T25 7,463 14.6875 $109,612.81
046353108 Astrazeneca AS Pharm 1,478 52.5625 $77,687.38
046353108 Astrazeneca JNL 1 Pharm 12,317 52.5625 $647,412.31
001957109 AT&T Corp EDV T10 July 31,775 29.3750 $933,390.63
001957109 AT&T Corp EDV T5 July 59,450 29.3750 $1,746,343.75
001957109 AT&T Corp JNL 1 G15 9,098 29.3750 $267,253.75
001957109 AT&T Corp JNL 1 T05 25,692 29.3750 $754,702.50
001957109 AT&T Corp JNL 1 T10 46,238 29.3750 $1,358,241.25
001957109 AT&T Corp JNL 3 T10 3,896 29.3750 $114,445.00
001957109 AT&T Corp JNL 5 T10 11,045 29.3750 $324,446.88
001957109 AT&T Corp Ohio T10 Aug 2,906 29.3750 $85,363.75
001957109 AT&T Corp Ohio T10 Jul 2,883 29.3750 $84,688.13
001957109 AT&T Corp Ohio T10 Jun 2,899 29.3750 $85,158.13
001957109 AT&T Corp Ohio T10 Nov 1,526 29.3750 $44,826.25
001957109 AT&T Corp Ohio T10 Sep 2,909 29.3750 $85,451.88
001957109 AT&T Corp Ohio T5 Aug 720 29.3750 $21,150.00
001957109 AT&T Corp Ohio T5 Jul 785 29.3750 $23,059.38
001957109 AT&T Corp Ohio T5 Jun 834 29.3750 $24,498.75
001957109 AT&T Corp Ohio T5 Nov 899 29.3750 $26,408.13
001957109 AT&T Corp Ohio T5 Sep 1,079 29.3750 $31,695.63
001957208 AT&T Corp Liberty Media Gr Chan DMD PHD, IRA, Clifford R 220 18.0000 $3,960.00
048396105 Atlntc Cst Air JNL 1 Sm-Cap 4,972 32.1875 $160,036.25
049513104 Atmel Corp ZZZ OLD AGE Sanchez, Michael 60 15.1880 $911.28
049513104 Atmel Corp AS Nasdaq 4,595 15.1875 $69,786.56
050095108 Atwood Oceanics JNL 1 Sm-Cap 3,774 41.6875 $157,328.63
053487104 Avant JNL 1 Sm-Cap 10,534 18.2500 $192,245.50
053611109 Avery Dennison Corp AS S&P T10 2,293 46.3750 $106,337.88
053611109 Avery Dennison Corp Bowen, Revocable Trust, Dareen S. 60 46.3750 $2,782.50
053611109 Avery Dennison Corp Field, IRA, Florence E. 130 46.3750 $6,028.75
053611109 Avery Dennison Corp Tillery, Charitable Trust, Ronald 160 46.3750 $7,420.00
053611109 Avery Dennison Corp Tillery, Trust, Ronald 660 46.3750 $30,607.50
053611109 Avery Dennison Corp Tillery, Trust, Diane 800 46.3750 $37,100.00
053611109 Avery Dennison Corp Venturi TTEE, Thelma 230 46.3750 $10,666.25
053611109 Avery Dennison Corp La Rose, Judith A 160 46.3750 $7,420.00
053611109 Avery Dennison Corp Ross TTEE, James E 110 46.3750 $5,101.25
053611109 Avery Dennison Corp Profit Sharing Plan, Begley, McCloskey & 600 46.3750 $27,825.00
053611109 Avery Dennison Corp Beausoleil, Michelle 142.127 46.3750 $6,591.14
053611109 Avery Dennison Corp Werstak, IRA, Bruce 140 46.3750 $6,492.50
053611109 Avery Dennison Corp Chan DMD PHD, IRA, Clifford R 60 46.3750 $2,782.50
053611109 Avery Dennison Corp Bruington Trust, Hal & Wanda 373.892 46.3750 $17,339.24
053611109 Avery Dennison Corp Woods, Trust, Nan 284.255 46.3750 $13,182.33
053611109 Avery Dennison Corp Gould, IRA, Leland E 130 46.3750 $6,028.75
053611109 Avery Dennison Corp Ely, IRA, Richard 80 46.3750 $3,710.00
053611109 Avery Dennison Corp Bruington Trust, Hal D 400 46.3750 $18,550.00
053611109 Avery Dennison Corp Godfrey, IRA, Vernon L. 636.628 46.3750 $29,523.62
053611109 Avery Dennison Corp Ledoux, Lawrence C 70.447 46.3750 $3,266.98
05379B107 Avista Corp Graybill, IRA, David 305.172 22.5000 $6,866.37
05379B107 Avista Corp Graybill, IRA, Kortney 305.172 22.5000 $6,866.37
054303102 Avon Products JNL 1 Lead Bd 3,502 40.8750 $143,144.25
057224107 Baker Hughes AS Energy 255 37.1250 $9,466.88
057224107 Baker Hughes JNL 1 Energy 2,892 37.1250 $107,365.50
060505104 BankAmerica AS Fncl 1,031 52.3750 $53,998.63
060505104 BankAmerica JNL 1 Fncl 5,502 52.3750 $288,167.25
068480201 Barrett Resourc AS Energy 289 37.8125 $10,927.81
068480201 Barrett Resourc JNL 1 Energy 3,272 37.8125 $123,722.50
073325102 Bea Systems AS FTUV10 54,207 77.8750 $4,221,370.13
075887109 Becton, Dickin JNL 1 Pharm 18,979 26.4375 $501,757.31
86516101 Best Buy, Inc ZZZ OLD AGE Werstak, Bruce 120 63.6250 $7,635.00
86516101 Best Buy, Inc ZZZ OLD AGE Sanchez, Michael 490 63.6250 $31,176.25
090597105 Biogen AS Pharm 992 61.0000 $60,512.00
090597105 Biogen JNL 1 Pharm 8,262 61.0000 $503,982.00
90597105 Biogen, Inc. ZZZ OLD AGE Werstak, Bruce 60 61.0000 $3,660.00
90597105 Biogen, Inc. ZZZ OLD AGE Sanchez, Michael 40 61.0000 $2,440.00
055482103 BJ Services AS Energy 125 61.1250 $7,640.63
055482103 BJ Services JNL 1 Energy 1,420 61.1250 $86,797.50
GB0001058535 Blue Circle Industries PLC ORD AS G15 12,949 6.0880 $78,833.51
GB0001058535 Blue Circle Industries PLC ORD JNL 1 G15 43,759 6.0880 $266,404.79
GB0001058535 Blue Circle Industries PLC ORD Mosley TTEES, John T & Kathryn S 6,137 6.0880 $37,362.06
097023105 Boeing Co AS Dart 10 2,263 63.0000 $142,569.00
097023105 Boeing Co Bowen, Revocable Trust, Dareen S. 100 63.0000 $6,300.00
097023105 Boeing Co Field, IRA, Florence E. 220 63.0000 $13,860.00
097023105 Boeing Co Tillery, Charitable Trust, Ronald 300 63.0000 $18,900.00
097023105 Boeing Co Tillery, Trust, Ronald 1,220 63.0000 $76,860.00
097023105 Boeing Co Tillery, Trust, Diane 1,420 63.0000 $89,460.00
097023105 Boeing Co Venturi TTEE, Thelma 420 63.0000 $26,460.00
097023105 Boeing Co La Rose, Judith A 290 63.0000 $18,270.00
097023105 Boeing Co Ross TTEE, James E 190 63.0000 $11,970.00
097023105 Boeing Co Profit Sharing Plan, Begley, McCloskey & 1,250 63.0000 $78,750.00
097023105 Boeing Co Beausoleil, Michelle 222.202 63.0000 $13,998.73
097023105 Boeing Co Werstak, IRA, Bruce 150 63.0000 $9,450.00
097023105 Boeing Co Woods, Trust, Nan 505.002 63.0000 $31,815.13
097023105 Boeing Co Gould, IRA, Leland E 580 63.0000 $36,540.00
097023105 Boeing Co Ely, IRA, Richard 90 63.0000 $5,670.00
097023105 Boeing Co Ledoux, Lawrence C 190.494 63.0000 $12,001.12
097023105 Boeing Co LaRose TTEE, Margaret M 50 63.0000 $3,150.00
097023105 Boeing Co Bos, Robert 140 63.0000 $8,820.00
055622104 BP Amoco AS Energy 162 53.0000 $8,586.00
055622104 BP Amoco JNL 1 Energy 1,837 53.0000 $97,361.00
109043109 Briggs & Stratt JNL 1 T25 3,553 37.8125 $134,347.81
110122108 Bristol-Myers AS Pharm 1,224 57.1250 $69,921.00
110122108 Bristol-Myers JNL 1 Lead Bd 2,730 57.1250 $155,951.25
110122108 Bristol-Myers JNL 1 Pharm 10,211 57.1250 $583,303.38
GB0001290575 British Airways PLC-ORD AS G15 11,934 4.2220 $50,385.35
GB0001290575 British Airways PLC-ORD JNL 1 G15 48,801 4.2220 $206,037.82
GB0001290575 British Airways PLC-ORD Mosley TTEES, John T & Kathryn S 6,082 4.2220 $25,678.20
111320107 Broadcom AS Inter 117 243.7500 $28,518.75
111412102 BroadVision AS Inter 660 25.6875 $16,953.75
111621108 Brocade Comm AS Inter 142 236.0000 $33,512.00
111621108 Brocade Comm AS Tech 275 236.0000 $64,900.00
111621108 Brocade Comm JNL 1 Tech 4,532 236.0000 $1,069,552.00
114580103 Brooktrout Inc JNL 1 Sm-Cap 3,494 32.9375 $115,083.63
122014103 Burlington Res AS Energy 232 36.8125 $8,540.50
122014103 Burlington Res JNL 1 Energy 2,633 36.8125 $96,927.31
127914109 Cal Dive Inc JNL 1 Sm-Cap 4,180 57.1875 $239,043.75
14040H105 Capital One AS Fncl 908 70.0625 $63,616.75
14040H105 Capital One JNL 1 Fncl 4,845 70.0625 $339,452.81
14149Y108 Cardinal Health JNL 1 Pharm 7,850 88.1875 $692,271.88
149123101 Caterpillar AS Dart 10 1,996 33.7500 $67,365.00
149123101 Caterpillar AS G15 1,434 33.7500 $48,397.50
149123101 Caterpillar AS T5 701 33.7500 $23,658.75
149123101 Caterpillar AUSA T10 Jan 255 33.7500 $8,606.25
149123101 Caterpillar AUSA T5 Jan 235 33.7500 $7,931.25
149123101 Caterpillar EDV T10 Jan 17,082 33.7500 $576,517.50
149123101 Caterpillar EDV T10 July 29,827 33.7500 $1,006,661.25
149123101 Caterpillar EDV T5 Jan 24,926 33.7500 $841,252.50
149123101 Caterpillar EDV T5 July 55,815 33.7500 $1,883,756.25
149123101 Caterpillar JNL 1 G15 8,391 33.7500 $283,196.25
149123101 Caterpillar JNL 1 T05 23,677 33.7500 $799,098.75
149123101 Caterpillar JNL 1 T10 55,183 33.7500 $1,862,426.25
149123101 Caterpillar JNL 3 T10 4,645 33.7500 $156,768.75
149123101 Caterpillar JNL 5 T10 13,122 33.7500 $442,867.50
149123101 Caterpillar Ohio T10 Apr 3,310 33.7500 $111,712.50
149123101 Caterpillar Ohio T10 Aug 2,549 33.7500 $86,028.75
149123101 Caterpillar Ohio T10 Dec 1,134 33.7500 $38,272.50
149123101 Caterpillar Ohio T10 Feb 3,312 33.7500 $111,780.00
149123101 Caterpillar Ohio T10 Jan 1,369 33.7500 $46,203.75
149123101 Caterpillar Ohio T10 Jul 2,656 33.7500 $89,640.00
149123101 Caterpillar Ohio T10 Jun 2,647 33.7500 $89,336.25
149123101 Caterpillar Ohio T10 Mar 2,914 33.7500 $98,347.50
149123101 Caterpillar Ohio T10 May 2,308 33.7500 $77,895.00
149123101 Caterpillar Ohio T10 Nov 1,286 33.7500 $43,402.50
149123101 Caterpillar Ohio T10 Oct 1,402 33.7500 $47,317.50
149123101 Caterpillar Ohio T10 Sep 2,454 33.7500 $82,822.50
149123101 Caterpillar Ohio T5 Apr 1,112 33.7500 $37,530.00
149123101 Caterpillar Ohio T5 Aug 663 33.7500 $22,376.25
149123101 Caterpillar Ohio T5 Dec 711 33.7500 $23,996.25
149123101 Caterpillar Ohio T5 Feb 889 33.7500 $30,003.75
149123101 Caterpillar Ohio T5 Jan 1,115 33.7500 $37,631.25
149123101 Caterpillar Ohio T5 Jul 724 33.7500 $24,435.00
149123101 Caterpillar Ohio T5 Jun 825 33.7500 $27,843.75
149123101 Caterpillar Ohio T5 Mar 1,049 33.7500 $35,403.75
149123101 Caterpillar Ohio T5 May 945 33.7500 $31,893.75
149123101 Caterpillar Ohio T5 Nov 758 33.7500 $25,582.50
149123101 Caterpillar Ohio T5 Oct 1,276 33.7500 $43,065.00
149123101 Caterpillar Ohio T5 Sep 910 33.7500 $30,712.50
149123101 Caterpillar Mosley TTEES, John T & Kathryn S 782 33.7500 $26,392.50
149123101 Caterpillar ZZZ OLD AGE Werstak, Bruce 120 33.7500 $4,050.00
151313103 Cendant AS FTUV10 166,133 10.8750 $1,806,696.38
808513105 Charles Schwab AS Fncl 1,247 35.5000 $44,268.50
808513105 Charles Schwab JNL 1 Fncl 6,648 35.5000 $236,004.00
16161A108 Chase Manhattan AS Fncl 935 46.1875 $43,185.31
16161A108 Chase Manhattan JNL 1 Fncl 4,984 46.1875 $230,198.50
M22465104 Check Point AS Inter 229 157.5000 $36,067.50
M22465104 Check Point AS Tech 445 157.5000 $70,087.50
M22465104 Check Point JNL 1 Tech 7,332 157.5000 $1,154,790.00
163072101 Cheesecake JNL 1 Sm-Cap 8,234 43.2500 $356,120.50
166751107 Chevron AS Energy 104 85.2500 $8,866.00
166751107 Chevron JNL 1 Energy 1,176 85.2500 $100,254.00
166751107 Chevron Ohio T10 Oct 869 85.2500 $74,082.25
172737108 Circuit Cty Str-Grp, Inc. AS S&P T10 3,771 23.0000 $86,733.00
172737108 Circuit Cty Str-Grp, Inc. Bowen, Revocable Trust, Dareen S. 90 23.0000 $2,070.00
172737108 Circuit Cty Str-Grp, Inc. Field, IRA, Florence E. 170 23.0000 $3,910.00
172737108 Circuit Cty Str-Grp, Inc. Tillery, Charitable Trust, Ronald 230 23.0000 $5,290.00
172737108 Circuit Cty Str-Grp, Inc. Tillery, Trust, Ronald 940 23.0000 $21,620.00
172737108 Circuit Cty Str-Grp, Inc. Tillery, Trust, Diane 1,100 23.0000 $25,300.00
172737108 Circuit Cty Str-Grp, Inc. Venturi TTEE, Thelma 330 23.0000 $7,590.00
172737108 Circuit Cty Str-Grp, Inc. La Rose, Judith A 230 23.0000 $5,290.00
172737108 Circuit Cty Str-Grp, Inc. ZZZ OLD AGE Werstak, Bruce 170 23.0000 $3,910.00
172737108 Circuit Cty Str-Grp, Inc. Ross TTEE, James E 160 23.0000 $3,680.00
172737108 Circuit Cty Str-Grp, Inc. Profit Sharing Plan, Begley, McCloskey & 960 23.0000 $22,080.00
172737108 Circuit Cty Str-Grp, Inc. Beausoleil, Michelle 150 23.0000 $3,450.00
172737108 Circuit Cty Str-Grp, Inc. Werstak, IRA, Bruce 210 23.0000 $4,830.00
172737108 Circuit Cty Str-Grp, Inc. Chan DMD PHD, IRA, Clifford R 80 23.0000 $1,840.00
172737108 Circuit Cty Str-Grp, Inc. Bruington Trust, Hal & Wanda 480 23.0000 $11,040.00
172737108 Circuit Cty Str-Grp, Inc. Woods, Trust, Nan 500.642 23.0000 $11,514.77
172737108 Circuit Cty Str-Grp, Inc. Gould, IRA, Leland E 160 23.0000 $3,680.00
172737108 Circuit Cty Str-Grp, Inc. Ely, IRA, Richard 110 23.0000 $2,530.00
172737108 Circuit Cty Str-Grp, Inc. Bruington Trust, Hal D 350 23.0000 $8,050.00
172737108 Circuit Cty Str-Grp, Inc. Godfrey, IRA, Vernon L. 630 23.0000 $14,490.00
172737108 Circuit Cty Str-Grp, Inc. Ledoux, Lawrence C 110 23.0000 $2,530.00
17275R102 Cisco Systems AS Inter 427 55.2500 $23,591.75
17275R102 Cisco Systems AS Tech 829 55.2500 $45,802.25
17275R102 Cisco Systems JNL 1 Comm 9,923 55.2500 $548,245.75
17275R102 Cisco Systems JNL 1 Tech 13,688 55.2500 $756,262.00
17275R102 Cisco Systems Chan DMD PHD, IRA, Clifford R 40 55.2500 $2,210.00
172967101 Citigroup, Inc. AS Fncl 953 54.0625 $51,521.56
172967101 Citigroup, Inc. AS S&P T10 1,040 54.0625 $56,225.01
172967101 Citigroup, Inc. JNL 1 Fncl 5,080 54.0625 $274,637.50
172967101 Citigroup, Inc. Bowen, Revocable Trust, Dareen S. 93 54.0630 $5,027.86
172967101 Citigroup, Inc. Field, IRA, Florence E. 213 54.0630 $11,515.42
172967101 Citigroup, Inc. Tillery, Charitable Trust, Ronald 280 54.0630 $15,137.64
172967101 Citigroup, Inc. Tillery, Trust, Ronald 1,120 54.0630 $60,550.56
172967101 Citigroup, Inc. Tillery, Trust, Diane 1,360 54.0630 $73,525.68
172967101 Citigroup, Inc. Venturi TTEE, Thelma 400 54.0630 $21,625.20
172967101 Citigroup, Inc. La Rose, Judith A 266 54.0630 $14,380.76
172967101 Citigroup, Inc. ZZZ OLD AGE Werstak, Bruce 160 54.0630 $8,650.08
172967101 Citigroup, Inc. Ross TTEE, James E 173 54.0630 $9,352.90
172967101 Citigroup, Inc. Profit Sharing Plan, Begley, McCloskey & 1,133 54.0630 $61,253.38
172967101 Citigroup, Inc. Beausoleil, Michelle 228.437 54.0630 $12,349.99
172967101 Citigroup, Inc. Werstak, IRA, Bruce 266 54.0630 $14,380.76
172967101 Citigroup, Inc. ZZZ OLD AGE Sanchez, Michael 490 54.0630 $26,490.87
172967101 Citigroup, Inc. Chan DMD PHD, IRA, Clifford R 173 54.0630 $9,352.90
172967101 Citigroup, Inc. Bruington Trust, Hal & Wanda 656.545 54.0630 $35,494.79
172967101 Citigroup, Inc. Woods, Trust, Nan 469.958 54.0630 $25,407.34
172967101 Citigroup, Inc. Gould, IRA, Leland E 200 54.0630 $10,812.60
172967101 Citigroup, Inc. Ely, IRA, Richard 133 54.0630 $7,190.38
172967101 Citigroup, Inc. Bruington Trust, Hal D 533 54.0630 $28,815.58
172967101 Citigroup, Inc. Godfrey, IRA, Vernon L. 977.792 54.0630 $52,862.37
172967101 Citigroup, Inc. Ledoux, Lawrence C 46 54.0630 $2,486.90
189054109 Clorox JNL 1 Lead Bd 4,042 39.5625 $159,911.63
125750109 CMGI Inc. AS Nasdaq 1,344 27.9375 $37,548.00
125750109 CMGI Inc. Bowen, Revocable Trust, Dareen S. 30 27.9380 $838.14
125750109 CMGI Inc. Field, IRA, Florence E. 80 27.9380 $2,235.04
125750109 CMGI Inc. Tillery, Charitable Trust, Ronald 100 27.9380 $2,793.80
125750109 CMGI Inc. Tillery, Trust, Ronald 430 27.9380 $12,013.34
125750109 CMGI Inc. Tillery, Trust, Diane 500 27.9380 $13,969.00
125750109 CMGI Inc. Venturi TTEE, Thelma 150 27.9380 $4,190.70
125750109 CMGI Inc. La Rose, Judith A 100 27.9380 $2,793.80
125750109 CMGI Inc. Ross TTEE, James E 60 27.9380 $1,676.28
125750109 CMGI Inc. Profit Sharing Plan, Begley, McCloskey & 430 27.9380 $12,013.34
125750109 CMGI Inc. Beausoleil, Michelle 80 27.9380 $2,235.04
125750109 CMGI Inc. Werstak, IRA, Bruce 110 27.9380 $3,073.18
125750109 CMGI Inc. ZZZ OLD AGE Sanchez, Michael 60 27.9380 $1,676.28
125750109 CMGI Inc. Chan DMD PHD, IRA, Clifford R 100 27.9380 $2,793.80
125750109 CMGI Inc. Bruington Trust, Hal & Wanda 530 27.9380 $14,807.14
125750109 CMGI Inc. Woods, Trust, Nan 220 27.9380 $6,146.36
125750109 CMGI Inc. Gould, IRA, Leland E 80 27.9380 $2,235.04
125750109 CMGI Inc. Ely, IRA, Richard 70 27.9380 $1,955.66
125750109 CMGI Inc. Bruington Trust, Hal D 700 27.9380 $19,556.60
125750109 CMGI Inc. Godfrey, IRA, Vernon L. 520 27.9380 $14,527.76
125750109 CMGI Inc. Ledoux, Lawrence C 40 27.9380 $1,117.52
190441105 Coastal Corp AS Energy 141 74.1250 $10,451.63
190441105 Coastal Corp JNL 1 Energy 1,603 74.1250 $118,822.38
191216100 Coca-Cola JNL 1 Lead Bd 2,299 55.1250 $126,732.38
192576106 Cohu Inc JNL 1 Sm-Cap 5,852 15.3125 $89,608.75
194162103 Colgate Palmol JNL 1 Lead Bd 2,650 47.2000 $125,080.00
197236102 Columbia Banking System Graybill, David & Kortney 380 13.7500 $5,225.00
204493100 Compaq Computer JNL 1 S&P T10 71,161 27.5800 $1,962,620.38
205862402 Comverse Tech JNL 1 Comm 6,987 108.0000 $754,596.00
205862402 Comverse Technology Inc. ZZZ OLD AGE Sanchez, Michael 20 108.0000 $2,160.00
205887102 Conagra Inc Hausdorff, Linda 290 20.0630 $5,818.27
205887102 Conagra Inc Ahearn, IRA, William T. 150 20.0630 $3,009.45
205887102 Conagra Inc Kampschmidt, David 360 20.0630 $7,222.68
205887102 Conagra Inc Halpern, IRA, Jeffrey B 190 20.0630 $3,811.97
208251306 Conoco AS Energy 377 26.1250 $9,849.13
208251306 Conoco JNL 1 Energy 4,261 26.1250 $111,318.63
208251405 Conoco Inc JNL 1 T25 5,263 26.9375 $141,772.06
208251405 Conoco Inc-CL B Hausdorff, Linda 260 26.9380 $7,003.88
208251405 Conoco Inc-CL B Ahearn, IRA, William T. 130 26.9380 $3,501.94
208251405 Conoco Inc-CL B Kampschmidt, David 320 26.9380 $8,620.16
208251405 Conoco Inc-CL B Halpern, IRA, Jeffrey B 170 26.9380 $4,579.46
209759109 Consolidated Papers Inc. Hausdorff, Linda 240 0.0000 $-
216648402 Cooper Co JNL 1 Sm-Cap 3,885 35.3750 $137,431.88
216669101 Cooper Industries Inc Hausdorff, Linda 200 35.2500 $7,050.00
216669101 Cooper Industries Inc Ahearn, IRA, William T. 100 35.2500 $3,525.00
216669101 Cooper Industries Inc Kampschmidt, David 200 35.2500 $7,050.00
216669101 Cooper Industries Inc Halpern, IRA, Jeffrey B 110 35.2500 $3,877.50
216831107 Cooper Tire JNL 1 T25 10,363 10.0625 $104,277.69
217204106 Copart Inc JNL 1 Sm-Cap 16,600 13.8750 $230,325.00
217510106 Copper Mountain AS Inter 305 37.5000 $11,437.50
217510106 Copper Mountain JNL 1 Comm 7,081 37.5000 $265,537.50
217753102 COR Thera AS Pharm 1,298 62.3125 $80,881.63
217753102 COR Thera JNL 1 Pharm 10,821 62.3125 $674,283.56
219350105 Corning JNL 1 Comm 2,430 297.0000 $721,710.00
22160K105 Costco Wholesale Corp-New Chan DMD PHD, IRA, Clifford R 100 34.9380 $3,493.80
227573102 Cross Timbers JNL 1 Sm-Cap 18,205 19.1875 $349,308.44
23243C102 Cybear Group AS Pharm 195 1.3125 $256.44
23243C102 Cybear Group JNL 1 Pharm 1,328 1.3125 $1,743.00
233092105 D C H Technology Inc Field, Trust, David B. 1,000 5.8130 $5,813.00
233092105 D C H Technology Inc Field, IRA, David B. 6,000 5.8130 $34,878.00
239208101 Davox Corp JNL 1 Sm-Cap 3,843 10.0625 $38,670.19
248019101 De Luxe Corp Howard, Trust, Arlene M. 206 20.3130 $4,184.48
247025109 Dell Computer AS Inter 538 30.8125 $16,577.13
247025109 Dell Computer AS Tech 1,049 30.8125 $32,322.31
247025109 Dell Computer JNL 1 Tech 17,275 30.8125 $532,285.94
251566105 Deutsche Tele JNL 1 Comm 11,980 34.2500 $410,315.00
254687106 Disney JNL 1 Lead Bd 3,393 38.2500 $129,782.25
256747106 Dollar Tree Stores LaRose TTEE, Margaret M 25 40.5630 $1,014.08
256747106 Dollar Tree Stores Calvo Trs, Kevin Calvo & Lisa 30 40.5630 $1,216.89
256747106 Dollar Tree Stores Kimmell, Dolores J 30 40.5630 $1,216.89
256747106 Dollar Tree Stores Bos, Robert 30 40.5630 $1,216.89
256747106 Dollar Tree Stores Nissen, Merrill E. 40 40.5630 $1,622.52
256747106 Dollar Tree Stores Cote, Family Trust, Phil & Diane 30 40.5630 $1,216.89
257661108 Donaldson AS Fncl 989 89.4375 $88,453.69
257661108 Donaldson JNL 1 Fncl 5,279 89.4375 $472,140.56
257867101 Donnelley R.R. JNL 1 T25 5,577 24.5625 $136,985.06
263534109 Du Pont (E.I.) AS T5 495 41.4375 $20,511.56
263534109 Du Pont (E.I.) AUSA T10 Jan 182 41.4375 $7,541.63
263534109 Du Pont (E.I.) EDV T10 Jan 12,202 41.4375 $505,620.38
263534109 Du Pont (E.I.) EDV T10 July 23,088 41.4375 $956,709.00
263534109 Du Pont (E.I.) JNL 1 G15 6,597 41.4375 $273,363.19
263534109 Du Pont (E.I.) JNL 1 T05 18,643 41.4375 $772,519.31
263534109 Du Pont (E.I.) JNL 1 T10 33,512 41.4375 $1,388,653.50
263534109 Du Pont (E.I.) JNL 3 T10 2,825 41.4375 $117,060.94
263534109 Du Pont (E.I.) JNL 5 T10 7,994 41.4375 $331,251.38
263534109 Du Pont (E.I.) Ohio T10 Apr 2,486 41.4375 $103,013.63
263534109 Du Pont (E.I.) Ohio T10 Aug 1,947 41.4375 $80,678.81
263534109 Du Pont (E.I.) Ohio T10 Dec 886 41.4375 $36,713.63
263534109 Du Pont (E.I.) Ohio T10 Feb 2,430 41.4375 $100,693.13
263534109 Du Pont (E.I.) Ohio T10 Jan 967 41.4375 $40,070.06
263534109 Du Pont (E.I.) Ohio T10 Jul 2,090 41.4375 $86,604.38
263534109 Du Pont (E.I.) Ohio T10 Jun 2,053 41.4375 $85,071.19
263534109 Du Pont (E.I.) Ohio T10 Mar 1,997 41.4375 $82,750.69
263534109 Du Pont (E.I.) Ohio T10 May 1,903 41.4375 $78,855.56
263534109 Du Pont (E.I.) Ohio T10 Nov 1,101 41.4375 $45,622.69
263534109 Du Pont (E.I.) Ohio T10 Oct 1,264 41.4375 $52,377.00
263534109 Du Pont (E.I.) Ohio T10 Sep 2,034 41.4375 $84,283.88
263534109 Du Pont (E.I.) Ohio T5 Apr 762 41.4375 $31,575.38
263534109 Du Pont (E.I.) Ohio T5 Dec 608 41.4375 $25,194.00
263534109 Du Pont (E.I.) Ohio T5 Feb 628 41.4375 $26,022.75
263534109 Du Pont (E.I.) Ohio T5 Jan 783 41.4375 $32,445.56
263534109 Du Pont (E.I.) Ohio T5 Jul 569 41.4375 $23,577.94
263534109 Du Pont (E.I.) Ohio T5 Mar 719 41.4375 $29,793.56
263534109 Du Pont (E.I.) Ohio T5 May 648 41.4375 $26,851.50
263534109 Du Pont (E.I.) Ohio T5 Nov 646 41.4375 $26,768.63
263534109 Du Pont (E.I.) Ohio T5 Oct 1,150 41.4375 $47,653.13
263534109 Du Pont EI De Nemour & Co Mosley TTEES, John T & Kathryn S 579 41.4380 $23,992.60
263534109 Du Pont EI De Nemour & Co ZZZ OLD AGE Werstak, Bruce 110 41.4380 $4,558.18
26632S109 Dura Pharm JNL 1 Sm-Cap 11,983 35.3750 $423,898.63
26816Q101 Dynergy AS Energy 110 57.0000 $6,270.00
26816Q101 Dynergy JNL 1 Energy 2,493 57.0000 $142,101.00
277432100 Eastman Chem JNL 1 T25 2,729 36.9375 $100,802.44
277461109 Eastman Kodak AS Dart 10 1,395 40.8750 $57,020.63
277461109 Eastman Kodak AS G15 1,002 40.8750 $40,956.75
277461109 Eastman Kodak AUSA T10 Jan 181 40.8750 $7,398.38
277461109 Eastman Kodak AUSA T5 Jan 166 40.8750 $6,785.25
277461109 Eastman Kodak EDV T10 Jan 12,127 40.8750 $495,691.13
277461109 Eastman Kodak EDV T10 July 16,996 40.8750 $694,711.50
277461109 Eastman Kodak EDV T5 Jan 17,700 40.8750 $723,487.50
277461109 Eastman Kodak JNL 1 T10 24,732 40.8750 $1,010,920.50
277461109 Eastman Kodak JNL 3 T10 2,083 40.8750 $85,142.63
277461109 Eastman Kodak JNL 5 T10 5,887 40.8750 $240,631.13
277461109 Eastman Kodak Ohio T10 Apr 2,402 40.8750 $98,181.75
277461109 Eastman Kodak Ohio T10 Aug 1,619 40.8750 $66,176.63
277461109 Eastman Kodak Ohio T10 Dec 835 40.8750 $34,130.63
277461109 Eastman Kodak Ohio T10 Feb 2,333 40.8750 $95,361.38
277461109 Eastman Kodak Ohio T10 Jan 957 40.8750 $39,117.38
277461109 Eastman Kodak Ohio T10 Jul 1,540 40.8750 $62,947.50
277461109 Eastman Kodak Ohio T10 Jun 1,661 40.8750 $67,893.38
277461109 Eastman Kodak Ohio T10 Mar 1,822 40.8750 $74,474.25
277461109 Eastman Kodak Ohio T10 May 1,614 40.8750 $65,972.25
277461109 Eastman Kodak Ohio T10 Nov 1,022 40.8750 $41,774.25
277461109 Eastman Kodak Ohio T10 Oct 1,038 40.8750 $42,428.25
277461109 Eastman Kodak Ohio T10 Sep 1,476 40.8750 $60,331.50
277461109 Eastman Kodak Bowen, Revocable Trust, Dareen S. 70 40.8750 $2,861.25
277461109 Eastman Kodak Field, IRA, Florence E. 130 40.8750 $5,313.75
277461109 Eastman Kodak Tillery, Charitable Trust, Ronald 170 40.8750 $6,948.75
277461109 Eastman Kodak Tillery, Trust, Ronald 670 40.8750 $27,386.25
277461109 Eastman Kodak Tillery, Trust, Diane 810 40.8750 $33,108.75
277461109 Eastman Kodak Venturi TTEE, Thelma 240 40.8750 $9,810.00
277461109 Eastman Kodak La Rose, Judith A 170 40.8750 $6,948.75
277461109 Eastman Kodak Ross TTEE, James E 120 40.8750 $4,905.00
277461109 Eastman Kodak Profit Sharing Plan, Begley, McCloskey & 700 40.8750 $28,612.50
277461109 Eastman Kodak Beausoleil, Michelle 162.448 40.8750 $6,640.06
277461109 Eastman Kodak Werstak, IRA, Bruce 70 40.8750 $2,861.25
277461109 Eastman Kodak Woods, Trust, Nan 375.66 40.8750 $15,355.10
277461109 Eastman Kodak Gould, IRA, Leland E 300 40.8750 $12,262.50
277461109 Eastman Kodak Ely, IRA, Richard 50 40.8750 $2,043.75
277461109 Eastman Kodak Ledoux, Lawrence C 100 40.8750 $4,087.50
277461109 Eastman Kodak LaRose TTEE, Margaret M 40 40.8750 $1,635.00
277461109 Eastman Kodak Bos, Robert 110 40.8750 $4,496.25
278265103 Eaton Vance AS Fncl 983 51.0000 $50,133.00
278265103 Eaton Vance JNL 1 Fncl 5,235 51.0000 $266,985.00
278762109 Echostar Commun Corp New Chan DMD PHD, IRA, Clifford R 50 52.7500 $2,637.50
283905107 El Paso Energy AS Energy 166 61.6250 $10,229.75
283905107 El Paso Energy JNL 1 Energy 1,888 61.6250 $116,348.00
283905107 El Paso Energy JNL 1 S&P T10 35,240 61.6250 $2,171,665.00
283905107 El Paso Energy LaRose TTEE, Margaret M 25 61.6250 $1,540.63
283905107 El Paso Energy Calvo Trs, Kevin Calvo & Lisa 70 61.6250 $4,313.75
283905107 El Paso Energy Kimmell, Dolores J 60 61.6250 $3,697.50
283905107 El Paso Energy Bos, Robert 60 61.6250 $3,697.50
283905107 El Paso Energy Nissen, Merrill E. 70 61.6250 $4,313.75
283905107 El Paso Energy Cote, Family Trust, Phil & Diane 100 61.6250 $6,162.50
284131208 Elan Corp AS Pharm 1,266 54.7500 $69,313.50
284131208 Elan Corp JNL 1 Pharm 10,549 54.7500 $577,557.75
285512109 Elec Arts AS Nasdaq 1,489 49.3750 $73,519.38
268648102 EMC Corp AS Inter 365 99.1250 $36,180.63
268648102 EMC Corp AS Tech 711 99.1250 $70,477.88
268648102 EMC Corp JNL 1 Tech 11,691 99.1250 $1,158,870.38
291005106 Emeritus Corp Graybill, David & Kortney 300 2.1250 $637.50
26874R108 ENI SPA AS Energy 157 52.9375 $8,311.19
26874R108 ENI SPA JNL 1 Energy 1,782 52.9375 $94,334.63
293561106 Enron Corp LaRose TTEE, Margaret M 15 87.6250 $1,314.38
293561106 Enron Corp Calvo Trs, Kevin Calvo & Lisa 50 87.6250 $4,381.25
293561106 Enron Corp Kimmell, Dolores J 40 87.6250 $3,505.00
293561106 Enron Corp Bos, Robert 40 87.6250 $3,505.00
293561106 Enron Corp Nissen, Merrill E. 50 87.6250 $4,381.25
293561106 Enron Corp Cote, Family Trust, Phil & Diane 60 87.6250 $5,257.50
293561106 Enron Corp AS Energy 117 87.6250 $10,252.13
293561106 Enron Corp JNL 1 Energy 1,322 87.6250 $115,840.25
293561106 Enron Corp JNL 1 S&P T10 26,664 87.6250 $2,336,433.00
26875P101 EOG Resources AS Energy 268 38.8750 $10,418.50
26875P101 EOG Resources JNL 1 Energy 3,046 38.8750 $118,413.25
294821400 Ericsson (LM) JNL 1 Comm 30,077 14.8125 $445,515.56
302088109 Exodus AS Inter 559 49.3750 $27,600.63
30231G102 Exxon Mobil AS Energy 108 89.1250 $9,625.50
30231G102 Exxon Mobil AUSA T10 Jan 149 89.1250 $13,279.63
30231G102 Exxon Mobil EDV T10 Jan 9,976 89.1250 $889,111.00
30231G102 Exxon Mobil JNL 1 Energy 1,226 89.1250 $109,267.25
30231G102 Exxon Mobil Ohio T10 Apr 1,699 89.1250 $151,423.38
30231G102 Exxon Mobil Ohio T10 Dec 660 89.1250 $58,822.50
30231G102 Exxon Mobil Ohio T10 Feb 1,827 89.1250 $162,831.38
30231G102 Exxon Mobil Ohio T10 Jan 783 89.1250 $69,784.88
30231G102 Exxon Mobil Ohio T10 Mar 1,409 89.1250 $125,577.13
30231G102 Exxon Mobil Ohio T10 May 1,147 89.1250 $102,226.38
30231G102 Exxon Mobil Ohio T10 Nov 964 89.1250 $85,916.50
315616102 F5 Networks JNL 1 Sm-Cap 5,486 34.0000 $186,524.00
313586109 Fannie Mae AS Fncl 911 71.5000 $65,136.50
313586109 Fannie Mae JNL 1 Fncl 4,867 71.5000 $347,990.50
31304N107 FDX Corp. ZZZ OLD AGE Sanchez, Michael 620 44.3400 $27,490.80
316869106 Filenet Corp JNL 1 Sm-Cap 9,510 18.1875 $172,963.13
33763V109 Firstar Corp AS Fncl 2,281 22.3750 $51,037.38
33763V109 Firstar Corp JNL 1 Fncl 12,195 22.3750 $272,863.13
339030108 Fleet Boston AS Fncl 1,318 39.0000 $51,402.00
339030108 Fleet Boston JNL 1 Fncl 7,038 39.0000 $274,482.00
343496105 Flowers Industries Inc. Hausdorff, Linda 520 19.5000 $10,140.00
343496105 Flowers Industries Inc. Ahearn, IRA, William T. 260 19.5000 $5,070.00
343496105 Flowers Industries Inc. Kampschmidt, David 630 19.5000 $12,285.00
343496105 Flowers Industries Inc. Halpern, IRA, Jeffrey B 380 19.5000 $7,410.00
361942105 G S T Telecomm Inc Bowen, Revocable Trust, Dareen S. 300 0.0340 $10.20
364760108 Gap Inc. Chan DMD PHD, IRA, Clifford R 50 20.1250 $1,006.25
367626108 Gateway AS Inter 452 46.7500 $21,131.00
367626108 Gateway AS Tech 878 46.7500 $41,046.50
367626108 Gateway JNL 1 S&P T10 32,835 46.7500 $1,535,036.25
367626108 Gateway JNL 1 Tech 14,493 46.7500 $677,547.75
367626108 Gateway LaRose TTEE, Margaret M 20 46.7500 $935.00
367626108 Gateway Calvo Trs, Kevin Calvo & Lisa 60 46.7500 $2,805.00
367626108 Gateway Kimmell, Dolores J 60 46.7500 $2,805.00
367626108 Gateway Bos, Robert 50 46.7500 $2,337.50
367626108 Gateway Nissen, Merrill E. 60 46.7500 $2,805.00
367626108 Gateway Cote, Family Trust, Phil & Diane 90 46.7500 $4,207.50
2363187 Gemstar AS FTUV10 45,842 87.1875 $3,996,849.38
368710406 Genentech AS Pharm 420 185.6875 $77,988.75
368710406 Genentech JNL 1 Pharm 3,503 185.6875 $650,463.31
369604103 General Electric Co Chan DMD PHD, IRA, Clifford R 75 57.6880 $4,326.60
370334104 General Mills JNL 1 Lead Bd 4,054 35.5000 $143,917.00
370442105 General Motors Corp AS Dart 10 1,279 65.0000 $83,135.00
370442105 General Motors Corp AUSA T10 Jan 165 65.0000 $10,725.00
370442105 General Motors Corp EDV T10 Jan 11,061 65.0000 $718,965.00
370442105 General Motors Corp EDV T10 July 17,408 65.0000 $1,131,520.00
370442105 General Motors Corp JNL 1 T10 25,213 65.0000 $1,638,845.00
370442105 General Motors Corp JNL 3 T10 2,121 65.0000 $137,865.00
370442105 General Motors Corp JNL 5 T10 6,000 65.0000 $390,000.00
370442105 General Motors Corp Ohio T10 Apr 1,634 65.0000 $106,210.00
370442105 General Motors Corp Ohio T10 Aug 1,556 65.0000 $101,140.00
370442105 General Motors Corp Ohio T10 Dec 706 65.0000 $45,890.00
370442105 General Motors Corp Ohio T10 Feb 1,824 65.0000 $118,560.00
370442105 General Motors Corp Ohio T10 Jan 877 65.0000 $57,005.00
370442105 General Motors Corp Ohio T10 Jul 1,570 65.0000 $102,050.00
370442105 General Motors Corp Ohio T10 Jun 1,412 65.0000 $91,780.00
370442105 General Motors Corp Ohio T10 Mar 1,333 65.0000 $86,645.00
370442105 General Motors Corp Ohio T10 May 997 65.0000 $64,805.00
370442105 General Motors Corp Ohio T10 Nov 1,038 65.0000 $67,470.00
370442105 General Motors Corp Ohio T10 Oct 1,225 65.0000 $79,625.00
370442105 General Motors Corp Ohio T10 Sep 1,274 65.0000 $82,810.00
370442105 General Motors Corp Bowen, Revocable Trust, Dareen S. 57 65.0000 $3,705.00
370442105 General Motors Corp Field, IRA, Florence E. 120 65.0000 $7,800.00
370442105 General Motors Corp Tillery, Charitable Trust, Ronald 160 65.0000 $10,400.00
370442105 General Motors Corp Tillery, Trust, Ronald 630 65.0000 $40,950.00
370442105 General Motors Corp Tillery, Trust, Diane 750 65.0000 $48,750.00
370442105 General Motors Corp Venturi TTEE, Thelma 220 65.0000 $14,300.00
370442105 General Motors Corp La Rose, Judith A 150 65.0000 $9,750.00
370442105 General Motors Corp Ross TTEE, James E 100 65.0000 $6,500.00
370442105 General Motors Corp Profit Sharing Plan, Begley, McCloskey & 640 65.0000 $41,600.00
370442105 General Motors Corp Beausoleil, Michelle 132.678 65.0000 $8,624.07
370442105 General Motors Corp Werstak, IRA, Bruce 70 65.0000 $4,550.00
370442105 General Motors Corp Woods, Trust, Nan 295.977 65.0000 $19,238.51
370442105 General Motors Corp Gould, IRA, Leland E 230 65.0000 $14,950.00
370442105 General Motors Corp Ely, IRA, Richard 40 65.0000 $2,600.00
370442105 General Motors Corp Ledoux, Lawrence C 110.748 65.0000 $7,198.62
370442105 General Motors Corp LaRose TTEE, Margaret M 35 65.0000 $2,275.00
370442105 General Motors Corp Bos, Robert 110 65.0000 $7,150.00
370442832 General Motors Corp-CL H Chan DMD PHD, IRA, Clifford R 75 37.1800 $2,788.50
370787103 Genl Semicon JNL 1 Sm-Cap 10,520 12.1875 $128,212.50
372917104 Genzyme AS Pharm 1,003 68.1875 $68,392.06
372917104 Genzyme JNL 1 Pharm 8,346 68.1875 $569,092.88
373298108 Georgia Pacific Corp Bowen, Revocable Trust, Dareen S. 90 23.5000 $2,115.00
373298108 Georgia Pacific Corp Field, IRA, Florence E. 170 23.5000 $3,995.00
373298108 Georgia Pacific Corp Tillery, Charitable Trust, Ronald 230 23.5000 $5,405.00
373298108 Georgia Pacific Corp Tillery, Trust, Ronald 950 23.5000 $22,325.00
373298108 Georgia Pacific Corp Tillery, Trust, Diane 1,110 23.5000 $26,085.00
373298108 Georgia Pacific Corp Venturi TTEE, Thelma 330 23.5000 $7,755.00
373298108 Georgia Pacific Corp La Rose, Judith A 230 23.5000 $5,405.00
373298108 Georgia Pacific Corp Ross TTEE, James E 160 23.5000 $3,760.00
373298108 Georgia Pacific Corp Profit Sharing Plan, Begley, McCloskey & 900 23.5000 $21,150.00
373298108 Georgia Pacific Corp Beausoleil, Michelle 241.824 23.5000 $5,682.86
373298108 Georgia Pacific Corp Werstak, IRA, Bruce 230 23.5000 $5,405.00
373298108 Georgia Pacific Corp Chan DMD PHD, IRA, Clifford R 90 23.5000 $2,115.00
373298108 Georgia Pacific Corp Bruington Trust, Hal & Wanda 523.952 23.5000 $12,312.87
373298108 Georgia Pacific Corp Woods, Trust, Nan 483.649 23.5000 $11,365.75
373298108 Georgia Pacific Corp Gould, IRA, Leland E 170 23.5000 $3,995.00
373298108 Georgia Pacific Corp Ely, IRA, Richard 120 23.5000 $2,820.00
373298108 Georgia Pacific Corp Bruington Trust, Hal D 500 23.5000 $11,750.00
373298108 Georgia Pacific Corp Godfrey, IRA, Vernon L. 806.081 23.5000 $18,942.90
373298108 Georgia Pacific Corp Ledoux, Lawrence C 90.39 23.5000 $2,124.17
373298108 Georgia Pacific Corp AS S&P T10 3,326 23.5000 $78,161.00
375766102 Gillette JNL 1 Lead Bd 4,833 30.8750 $149,218.88
37733W105 Glaxo AS Pharm 1,180 60.4375 $71,316.25
37733W105 Glaxo JNL 1 Pharm 9,847 60.4375 $595,128.06
379352404 Global Marine AS Energy 298 30.8750 $9,200.75
379352404 Global Marine JNL 1 Energy 3,374 30.8750 $104,172.25
38141G104 Goldman Sachs AS Fncl 460 113.9375 $52,411.25
38141G104 Goldman Sachs JNL 1 Fncl 2,449 113.9375 $279,032.94
382388106 Goodrich (B.F.) JNL 1 T25 3,810 39.1875 $149,304.38
382550101 Goodyear Tire Ohio T10 Oct 1,643 18.0000 $29,574.00
382550101 Goodyear Tire Ohio T5 Oct 1,496 18.0000 $26,928.00
382550101 Goodyear Tire & Rubber ZZZ OLD AGE Werstak, Bruce 140 18.0000 $2,520.00
391648102 Greater Bay JNL 1 Sm-Cap 4,552 69.4375 $316,079.50
401698105 Guidant JNL 1 Pharm 10,320 70.6875 $729,495.00
404119109 H C A The Healthcare Co LaRose TTEE, Margaret M 40 37.1250 $1,485.00
404119109 H C A The Healthcare Co Calvo Trs, Kevin Calvo & Lisa 120 37.1250 $4,455.00
404119109 H C A The Healthcare Co Kimmell, Dolores J 110 37.1250 $4,083.75
404119109 H C A The Healthcare Co Bos, Robert 100 37.1250 $3,712.50
404119109 H C A The Healthcare Co Nissen, Merrill E. 110 37.1250 $4,083.75
404119109 H C A The Healthcare Co Cote, Family Trust, Phil & Diane 160 37.1250 $5,940.00
404119109 H C A The Healthcare Co JNL 1 S&P T10 56,422 37.1250 $2,094,666.75
405217100 Hain Celestial JNL 1 Sm-Cap 7,244 35.1250 $254,445.50
406216101 Halliburton AS Energy 189 48.9375 $9,249.19
406216101 Halliburton JNL 1 Energy 2,138 48.9375 $104,628.38
HK0010000088 Hang Lung Development LTD ORD AS G15 60,000 1.0060 $60,360.00
HK0010000088 Hang Lung Development LTD ORD JNL 1 G15 351,000 1.0060 $353,106.00
HK0010000088 Hang Lung Development LTD ORD Mosley TTEES, John T & Kathryn S 32,000 1.0060 $32,192.00
412822108 Harley Davidson JNL 1 Lead Bd 3,069 47.8750 $146,928.38
415864107 Harsco Corp Hausdorff, Linda 230 22.0630 $5,074.49
415864107 Harsco Corp Ahearn, IRA, William T. 120 22.0630 $2,647.56
415864107 Harsco Corp Kampschmidt, David 280 22.0630 $6,177.64
415864107 Harsco Corp Halpern, IRA, Jeffrey B 160 22.0630 $3,530.08
415864107 Harsco Corp JNL 1 T25 4,764 22.0625 $105,105.75
421933102 Health Mgmt JNL 1 Pharm 36,723 20.8125 $764,297.44
6267296 Henderson Cyber Hkd AS G15 2,230 0.1140 $254.22
6267296 Henderson Cyber Hkd JNL 1 G15 9,839 0.1140 $1,121.65
KYG298661037 Henderson Cyber Hkd Mosley TTEES, John T & Kathryn S 175 0.1140 $19.95
HK0097000571 Henderson Investment LTD Mosley TTEES, John T & Kathryn S 35,000 0.6410 $22,435.00
HK0097000571 Henderson Investment LTD AS G15 66,000 0.6410 $42,306.00
HK0097000571 Henderson Investment LTD JNL 1 G15 426,900 0.6410 $273,642.90
42722X106 Heritage Finl Corp Graybill, David & Kortney 500 9.8130 $4,906.50
600544100 Herman Miller Inc LaRose TTEE, Margaret M 35 32.0630 $1,122.21
600544100 Herman Miller Inc Calvo Trs, Kevin Calvo & Lisa 40 32.0630 $1,282.52
600544100 Herman Miller Inc Kimmell, Dolores J 40 32.0630 $1,282.52
600544100 Herman Miller Inc Bos, Robert 40 32.0630 $1,282.52
600544100 Herman Miller Inc Nissen, Merrill E. 50 32.0630 $1,603.15
600544100 Herman Miller Inc Cote, Family Trust, Phil & Diane 40 32.0630 $1,282.52
427866108 Hershey Foods JNL 1 Lead Bd 3,018 54.1250 $163,349.25
428236103 Hewlett Packard AS Dart 10 817 97.0000 $79,249.00
428236103 Hewlett Packard AS FTUV10 20,127 97.0000 $1,952,319.00
428236103 Hewlett Packard AS Inter 219 97.0000 $21,243.00
428236103 Hewlett Packard AS Tech 427 97.0000 $41,419.00
428236103 Hewlett Packard JNL 1 Tech 7,017 97.0000 $680,649.00
428236103 Hewlett Packard Ledoux, Lawrence C 20 97.0000 $1,940.00
423074103 HJ Heinz JNL 1 Lead Bd 3,458 37.0625 $128,162.13
423074103 HJ Heinz JNL 1 T25 3,000 37.0625 $111,187.50
437076102 Home Depot Inc Chan DMD PHD, IRA, Clifford R 87 53.0630 $4,616.48
438516106 Honeywell Intl AS Dart 10 1,635 35.6250 $58,246.88
438516106 Honeywell Intl Ledoux, Lawrence C 65.329 35.6250 $2,327.35
6436557 Hong Kong & China Gas LTD ORD AS G15 49,100 1.2490 $61,325.90
438550204 Hong Kong & China Gas LTD ORD Mosley TTEES, John T & Kathryn S 29,700 1.2490 $37,095.30
441815107 Household Intl AS Fncl 1,099 56.6250 $62,230.88
441815107 Household Intl JNL 1 Fncl 5,858 56.6250 $331,709.25
HK0014000126 Hysan Development Co LTD Mosley TTEES, John T & Kathryn S 28,000 1.3010 $36,428.00
HK0014000126 Hysan Development Co LTD AS G15 54,000 1.3010 $70,254.00
HK0014000126 Hysan Development Co LTD JNL 1 G15 259,061 1.3010 $337,038.36
449370105 I D E C Pharms corp Chan DMD PHD, IRA, Clifford R 30 175.3590 $5,260.77
449370105 I D E C Pharms corp AS Pharm 523 175.3594 $91,712.95
449370105 I D E C Pharms corp JNL 1 Pharm 4,358 175.3594 $764,216.16
465754109 i2 Technologies AS Tech 402 187.0625 $75,199.13
465754109 i2 Technologies JNL 1 Tech 6,611 187.0625 $1,236,670.19
45665B106 Infocus Corp Graybill, David & Kortney 200 53.0000 $10,600.00
456837103 ING Groep AS Fncl 730 65.8750 $48,088.75
456837103 ING Groep JNL 1 Fncl 3,888 65.8750 $256,122.00
457277101 Inktomi Corp AS Inter 223 114.0000 $25,422.00
458140100 Intel Corp AS Inter 401 41.5625 $16,666.56
458140100 Intel Corp AS Tech 782 41.5625 $32,501.88
458140100 Intel Corp JNL 1 Tech 12,889 41.5625 $535,699.06
458140100 Intel Corp. ZZZ OLD AGE Werstak, Bruce 110 41.5630 $4,571.93
458140100 Intel Corp. Chan DMD PHD, IRA, Clifford R 60 41.5630 $2,493.78
458140100 Intel Corp. LaRose TTEE, Margaret M 50 41.5630 $2,078.15
458140100 Intel Corp. Calvo Trs, Kevin Calvo & Lisa 140 41.5630 $5,818.82
458140100 Intel Corp. Kimmell, Dolores J 140 41.5630 $5,818.82
458140100 Intel Corp. Bos, Robert 140 41.5630 $5,818.82
458140100 Intel Corp. Nissen, Merrill E. 130 41.5630 $5,403.19
458140100 Intel Corp. Cote, Family Trust, Phil & Diane 220 41.5630 $9,143.86
458140100 Intel Corp. Graybill, David & Kortney 1,100.20 41.5630 $45,727.61
458140100 Intel Corp. Graybill, IRA, David 70 41.5630 $2,909.41
458140100 Intel Corp. Graybill, IRA, Kortney 65 41.5630 $2,701.60
45845L107 Intercept Group JNL 1 Sm-Cap 3,413 23.3125 $79,565.56
460146103 Intl Paper AS G15 1,180 28.6875 $33,851.25
460146103 Intl Paper AS T5 578 28.6875 $16,581.38
460146103 Intl Paper AUSA T10 Jan 212 28.6875 $6,081.75
460146103 Intl Paper AUSA T5 Jan 195 28.6875 $5,594.06
460146103 Intl Paper EDV T10 Jan 14,235 28.6875 $408,366.56
460146103 Intl Paper EDV T10 July 33,882 28.6875 $971,989.88
460146103 Intl Paper EDV T5 Jan 20,775 28.6875 $595,982.81
460146103 Intl Paper EDV T5 July 63,430 28.6875 $1,819,648.13
460146103 Intl Paper JNL 1 G15 9,593 28.6875 $275,199.19
460146103 Intl Paper JNL 1 T05 27,048 28.6875 $775,939.50
460146103 Intl Paper JNL 1 T10 48,752 28.6875 $1,398,573.00
460146103 Intl Paper JNL 3 T10 4,105 28.6875 $117,762.19
460146103 Intl Paper JNL 5 T10 11,616 28.6875 $333,234.00
460146103 Intl Paper Ohio T10 Apr 3,341 28.6875 $95,844.94
460146103 Intl Paper Ohio T10 Aug 2,707 28.6875 $77,657.06
460146103 Intl Paper Ohio T10 Dec 1,028 28.6875 $29,490.75
460146103 Intl Paper Ohio T10 Feb 3,011 28.6875 $86,378.06
460146103 Intl Paper Ohio T10 Jan 1,127 28.6875 $32,330.81
460146103 Intl Paper Ohio T10 Jul 3,035 28.6875 $87,066.56
460146103 Intl Paper Ohio T10 Jun 2,914 28.6875 $83,595.38
460146103 Intl Paper Ohio T10 Mar 2,886 28.6875 $82,792.13
460146103 Intl Paper Ohio T10 May 2,473 28.6875 $70,944.19
460146103 Intl Paper Ohio T10 Nov 1,454 28.6875 $41,711.63
460146103 Intl Paper Ohio T10 Sep 2,925 28.6875 $83,910.94
460146103 Intl Paper Ohio T5 Apr 1,102 28.6875 $31,613.63
460146103 Intl Paper Ohio T5 Aug 758 28.6875 $21,745.13
460146103 Intl Paper Ohio T5 Dec 804 28.6875 $23,064.75
460146103 Intl Paper Ohio T5 Feb 733 28.6875 $21,027.94
460146103 Intl Paper Ohio T5 Jan 918 28.6875 $26,335.13
460146103 Intl Paper Ohio T5 Jul 827 28.6875 $23,724.56
460146103 Intl Paper Ohio T5 Jun 818 28.6875 $23,466.38
460146103 Intl Paper Ohio T5 Mar 1,040 28.6875 $29,835.00
460146103 Intl Paper Ohio T5 May 936 28.6875 $26,851.50
460146103 Intl Paper Ohio T5 Nov 856 28.6875 $24,556.50
460146103 Intl Paper Ohio T5 Sep 1,085 28.6875 $31,125.94
460146103 Int'l Paper Co Mosley TTEES, John T & Kathryn S 689 28.6880 $19,766.03
46612J101 JDS Uniphase AS Inter 258 94.6875 $24,429.38
46612J101 JDS Uniphase AS Tech 501 94.6875 $47,438.44
46612J101 JDS Uniphase JNL 1 Comm 5,996 94.6875 $567,746.25
46612J101 JDS Uniphase JNL 1 Tech 8,269 94.6875 $782,970.94
478160104 Johnson & John AS Pharm 683 93.9375 $64,159.31
478160104 Johnson & John JNL 1 Lead Bd 1,450 93.9375 $136,209.38
478160104 Johnson & John JNL 1 Pharm 5,705 93.9375 $535,913.44
480074103 Jones Apparel JNL 1 Lead Bd 5,525 26.5000 $146,412.50
616880100 JP Morgan AS Dart 10 731 163.3750 $119,427.13
616880100 JP Morgan AUSA T10 Jan 95 163.3750 $15,520.63
616880100 JP Morgan EDV T10 Jan 6,346 163.3750 $1,036,777.75
616880100 JP Morgan EDV T10 July 9,176 163.3750 $1,499,129.00
616880100 JP Morgan JNL 1 T10 13,278 163.3750 $2,169,293.25
616880100 JP Morgan JNL 3 T10 1,117 163.3750 $182,489.88
616880100 JP Morgan JNL 5 T10 3,162 163.3750 $516,591.75
616880100 JP Morgan Ohio T10 Apr 1,014 163.3750 $165,662.25
616880100 JP Morgan Ohio T10 Aug 685 163.3750 $111,911.88
616880100 JP Morgan Ohio T10 Dec 399 163.3750 $65,186.63
616880100 JP Morgan Ohio T10 Feb 1,221 163.3750 $199,480.88
616880100 JP Morgan Ohio T10 Jan 501 163.3750 $81,850.88
616880100 JP Morgan Ohio T10 Jul 826 163.3750 $134,947.75
616880100 JP Morgan Ohio T10 Jun 792 163.3750 $129,393.00
616880100 JP Morgan Ohio T10 Mar 952 163.3750 $155,533.00
616880100 JP Morgan Ohio T10 May 705 163.3750 $115,179.38
616880100 JP Morgan Ohio T10 Nov 531 163.3750 $86,752.13
616880100 JP Morgan Ohio T10 Oct 676 163.3750 $110,441.50
616880100 JP Morgan Ohio T10 Sep 607 163.3750 $99,168.63
48203R104 Juniper Net AS FTUV10 18,267 218.9375 $3,999,331.31
48203R104 Juniper Net AS Inter 177 218.9375 $38,751.94
48203R104 Juniper Net AS Tech 343 218.9375 $75,095.56
48203R104 Juniper Net JNL 1 Comm 4,090 218.9375 $895,454.38
48203R104 Juniper Net JNL 1 Tech 5,636 218.9375 $1,233,931.75
487836108 Kellogg Company JNL 1 T25 4,654 24.1875 $112,568.63
487836108 Kellogg Company Hausdorff, Linda 270 24.1880 $6,530.76
487836108 Kellogg Company Ahearn, IRA, William T. 140 24.1880 $3,386.32
487836108 Kellogg Company Kampschmidt, David 330 24.1880 $7,982.04
487836108 Kellogg Company Halpern, IRA, Jeffrey B 180 24.1880 $4,353.84
490553104 Kent Electronic JNL 1 Sm-Cap 7,942 23.8750 $189,615.25
492386107 Kerr McGee Corp Hausdorff, Linda 100 66.2500 $6,625.00
492386107 Kerr McGee Corp Ahearn, IRA, William T. 50 66.2500 $3,312.50
492386107 Kerr McGee Corp Kampschmidt, David 130 66.2500 $8,612.50
492386107 Kerr McGee Corp Halpern, IRA, Jeffrey B 60 66.2500 $3,975.00
493267108 Keycorp Inc New Graybill, David & Kortney 978.594 25.3130 $24,771.15
494368103 Kimberly-Clark JNL 1 Lead Bd 2,397 55.8125 $133,782.56
499063105 Knight Trading AS Fncl 1,483 36.0000 $53,388.00
499063105 Knight Trading JNL 1 Fncl 7,922 36.0000 $285,192.00
501044101 Kroger Company Graybill, David & Kortney 1,084 22.5630 $24,458.29
294821400 L M Ericsson Telephone Co Chan DMD PHD, IRA, Clifford R 100 14.8130 $1,481.30
515098101 Landstar JNL 1 Sm-Cap 2,428 44.6250 $108,349.50
524908100 Lehman Bros Holding Inc AS Fncl 433 147.7500 $63,975.75
524908100 Lehman Bros Holding Inc AS S&P T10 505 147.7500 $74,613.75
524908100 Lehman Bros Holding Inc JNL 1 Fncl 2,314 147.7500 $341,893.50
524908100 Lehman Bros Holding Inc JNL 1 S&P T10 7,167 147.7500 $1,058,924.25
524908100 Lehman Bros Holding Inc Bowen, Revocable Trust, Dareen S. 50 147.7500 $7,387.50
524908100 Lehman Bros Holding Inc Field, IRA, Florence E. 70 147.7500 $10,342.50
524908100 Lehman Bros Holding Inc Tillery, Charitable Trust, Ronald 80 147.7500 $11,820.00
524908100 Lehman Bros Holding Inc Tillery, Trust, Ronald 400 147.7500 $59,100.00
524908100 Lehman Bros Holding Inc Tillery, Trust, Diane 500 147.7500 $73,875.00
524908100 Lehman Bros Holding Inc Venturi TTEE, Thelma 150 147.7500 $22,162.50
524908100 Lehman Bros Holding Inc La Rose, Judith A 100 147.7500 $14,775.00
524908100 Lehman Bros Holding Inc Ross TTEE, James E 150 147.7500 $22,162.50
524908100 Lehman Bros Holding Inc Profit Sharing Plan, Begley, McCloskey & 500 147.7500 $73,875.00
524908100 Lehman Bros Holding Inc Beausoleil, Michelle 150.339 147.7500 $22,212.59
524908100 Lehman Bros Holding Inc Werstak, IRA, Bruce 130 147.7500 $19,207.50
524908100 Lehman Bros Holding Inc Chan DMD PHD, IRA, Clifford R 50 147.7500 $7,387.50
524908100 Lehman Bros Holding Inc Bruington Trust, Hal & Wanda 200.453 147.7500 $29,616.93
524908100 Lehman Bros Holding Inc Woods, Trust, Nan 300.68 147.7500 $44,425.47
524908100 Lehman Bros Holding Inc Gould, IRA, Leland E 60 147.7500 $8,865.00
524908100 Lehman Bros Holding Inc Ely, IRA, Richard 40 147.7500 $5,910.00
524908100 Lehman Bros Holding Inc Bruington Trust, Hal D 300 147.7500 $44,325.00
524908100 Lehman Bros Holding Inc Godfrey, IRA, Vernon L. 350.793 147.7500 $51,829.67
524908100 Lehman Bros Holding Inc Ledoux, Lawrence C 30.024 147.7500 $4,436.05
524908100 Lehman Bros Holding Inc LaRose TTEE, Margaret M 10 147.7500 $1,477.50
524908100 Lehman Bros Holding Inc Calvo Trs, Kevin Calvo & Lisa 30 147.7500 $4,432.50
524908100 Lehman Bros Holding Inc Kimmell, Dolores J 30 147.7500 $4,432.50
524908100 Lehman Bros Holding Inc Bos, Robert 20 147.7500 $2,955.00
524908100 Lehman Bros Holding Inc Nissen, Merrill E. 30 147.7500 $4,432.50
524908100 Lehman Bros Holding Inc Cote, Family Trust, Phil & Diane 40 147.7500 $5,910.00
524908100 Lehman Bros Holding Inc Graybill, David & Kortney 110 147.7500 $16,252.50
524908100 Lehman Bros Holding Inc Graybill, IRA, David 10 147.7500 $1,477.50
524908100 Lehman Bros Holding Inc Graybill, IRA, Kortney 10 147.7500 $1,477.50
532457108 Lilly (Eli) AS FTUV10 28,586 81.1250 $2,319,039.25
532457108 Lilly (Eli) AS Pharm 647 81.1250 $52,487.88
532457108 Lilly (Eli) JNL 1 Pharm 5,377 81.1250 $436,209.13
532716107 Limited Inc. ZZZ OLD AGE Werstak, Bruce 180 22.0630 $3,971.34
549463107 Lucent Tech AS Inter 454 30.5625 $13,875.38
549463107 Lucent Tech AS Tech 886 30.5625 $27,078.38
549463107 Lucent Tech JNL 1 Comm 10,582 30.5625 $323,412.38
549463107 Lucent Tech JNL 1 Tech 14,549 30.5625 $444,653.81
502441207 LVMH Moet JNL 1 Lead Bd 8,259 14.8750 $122,852.63
GB0005654024 Marks & Spencer AS G15 16,652 2.0300 $33,803.56
GB0005654024 Marks & Spencer JNL 1 G15 79,160 2.0300 $160,694.80
GB0005654024 Marks & Spencer PLC-ORD Mosley TTEES, John T & Kathryn S 8,037 2.9990 $24,102.96
571748102 Marsh & Mclen AS Fncl 440 132.7500 $58,410.00
571748102 Marsh & Mclen JNL 1 Fncl 2,346 132.7500 $311,431.50
57772k101 Maxim Integrated Prods Graybill, IRA, David 15 80.4380 $1,206.57
577778103 May Department Stores Co JNL 1 T25 5,257 20.5000 $107,768.50
577778103 May Department Stores Co Hausdorff, Linda 200 20.5000 $4,100.00
577778103 May Department Stores Co Ahearn, IRA, William T. 100 20.5000 $2,050.00
577778103 May Department Stores Co Kampschmidt, David 250 20.5000 $5,125.00
577778103 May Department Stores Co Halpern, IRA, Jeffrey B 130 20.5000 $2,665.00
55262L100 MBNA Corp AS Fncl 1,533 38.5000 $59,020.50
55262L100 MBNA Corp JNL 1 Fncl 8,190 38.5000 $315,315.00
580135101 McDonald's JNL 1 Lead Bd 4,185 30.1875 $126,334.69
584699102 Medimmune Inc AS Nasdaq 2,068 77.2500 $159,753.00
584699102 Medimmune Inc AS Pharm 920 77.2500 $71,070.00
584699102 Medimmune Inc JNL 1 Pharm 7,665 77.2500 $592,121.25
584699102 Medimmune Inc Bowen, Revocable Trust, Dareen S. 30 77.2500 $2,317.50
584699102 Medimmune Inc Field, IRA, Florence E. 90 77.2500 $6,952.50
584699102 Medimmune Inc Tillery, Charitable Trust, Ronald 90 77.2500 $6,952.50
584699102 Medimmune Inc Tillery, Trust, Ronald 300 77.2500 $23,175.00
584699102 Medimmune Inc Tillery, Trust, Diane 390 77.2500 $30,127.50
584699102 Medimmune Inc Venturi TTEE, Thelma 120 77.2500 $9,270.00
584699102 Medimmune Inc La Rose, Judith A 90 77.2500 $6,952.50
584699102 Medimmune Inc Ross TTEE, James E 60 77.2500 $4,635.00
584699102 Medimmune Inc Profit Sharing Plan, Begley, McCloskey & 240 77.2500 $18,540.00
584699102 Medimmune Inc Beausoleil, Michelle 30 77.2500 $2,317.50
584699102 Medimmune Inc Werstak, IRA, Bruce 60 77.2500 $4,635.00
584699102 Medimmune Inc Chan DMD PHD, IRA, Clifford R 60 77.2500 $4,635.00
584699102 Medimmune Inc Bruington Trust, Hal & Wanda 300 77.2500 $23,175.00
584699102 Medimmune Inc Woods, Trust, Nan 120 77.2500 $9,270.00
584699102 Medimmune Inc Gould, IRA, Leland E 60 77.2500 $4,635.00
584699102 Medimmune Inc Ely, IRA, Richard 60 77.2500 $4,635.00
584699102 Medimmune Inc Bruington Trust, Hal D 300 77.2500 $23,175.00
584699102 Medimmune Inc Godfrey, IRA, Vernon L. 210 77.2500 $16,222.50
584699102 Medimmune Inc Ledoux, Lawrence C 30 77.2500 $2,317.50
584699102 Medimmune Inc LaRose TTEE, Margaret M 15 77.2500 $1,158.75
584699102 Medimmune Inc Calvo Trs, Kevin Calvo & Lisa 20 77.2500 $1,545.00
584699102 Medimmune Inc Kimmell, Dolores J 20 77.2500 $1,545.00
584699102 Medimmune Inc Bos, Robert 20 77.2500 $1,545.00
584699102 Medimmune Inc Nissen, Merrill E. 25 77.2500 $1,931.25
584699102 Medimmune Inc Cote, Family Trust, Phil & Diane 30 77.2500 $2,317.50
585055106 Medtronic Inc JNL 1 Pharm 10,412 51.8125 $539,471.75
585055106 Medtronic Inc Chan DMD PHD, IRA, Clifford R 40 51.8130 $2,072.52
587188103 Mentor Corp JNL 1 Sm-Cap 6,800 15.7500 $107,100.00
589331107 Merck & Co Inc AS Dart 10 1,360 74.4375 $101,235.00
589331107 Merck & Co Inc AS Pharm 978 74.4375 $72,799.88
589331107 Merck & Co Inc JNL 1 Pharm 8,159 74.4375 $607,335.56
589331107 Merck & Co Inc Graybill, David & Kortney 500 74.4380 $37,219.00
589331107 Merck & Co Inc Graybill, IRA, David 50 74.4380 $3,721.90
589331107 Merck & Co Inc Graybill, IRA, Kortney 45 74.4380 $3,349.71
590188108 Merrill Lynch & Co AS Fncl 742 66.0000 $48,972.00
590188108 Merrill Lynch & Co JNL 1 Fncl 3,961 66.0000 $261,426.00
590188108 Merrill Lynch & Co JNL 1 S&P T10 11,624 66.0000 $767,184.00
590188108 Merrill Lynch & Co LaRose TTEE, Margaret M 10 66.0000 $660.00
590188108 Merrill Lynch & Co Calvo Trs, Kevin Calvo & Lisa 60 66.0000 $3,960.00
590188108 Merrill Lynch & Co Kimmell, Dolores J 60 66.0000 $3,960.00
590188108 Merrill Lynch & Co Bos, Robert 40 66.0000 $2,640.00
590188108 Merrill Lynch & Co Nissen, Merrill E. 60 66.0000 $3,960.00
590188108 Merrill Lynch & Co Cote, Family Trust, Phil & Diane 80 66.0000 $5,280.00
590188108 Merrill Lynch & Co Graybill, David & Kortney 230 66.0000 $15,180.00
590188108 Merrill Lynch & Co Graybill, IRA, David 25 66.0000 $1,650.00
590188108 Merrill Lynch & Co Graybill, IRA, Kortney 20 66.0000 $1,320.00
595017104 Microchip Technology Inc ZZZ OLD AGE Sanchez, Michael 30 33.0630 $991.89
595017104 Microchip Technology Inc LaRose TTEE, Margaret M 30 33.0630 $991.89
595017104 Microchip Technology Inc Calvo Trs, Kevin Calvo & Lisa 30 33.0630 $991.89
595017104 Microchip Technology Inc Kimmell, Dolores J 30 33.0630 $991.89
595017104 Microchip Technology Inc Bos, Robert 30 33.0630 $991.89
595017104 Microchip Technology Inc Nissen, Merrill E. 30 33.0630 $991.89
595017104 Microchip Technology Inc Cote, Family Trust, Phil & Diane 30 33.0630 $991.89
595112103 Micron AS FTUV10 28,464 46.0000 $1,309,344.00
594918104 Microsoft AS Inter 365 60.3125 $22,014.06
594918104 Microsoft AS Tech 712 60.3125 $42,942.50
594918104 Microsoft JNL 1 Tech 11,721 60.3125 $706,922.81
594918104 Microsoft Graybill, IRA, David 100 60.3130 $6,031.30
599903101 Millennium Chemicals Inc Graybill, IRA, David 21.156 14.8130 $313.38
604059105 Minnesota Mining LaRose TTEE, Margaret M 30 91.1250 $2,733.75
604059105 Minnesota Mining Bos, Robert 70 91.1250 $6,378.75
604059105 Minnesota Mining Graybill, IRA, David 39 91.1250 $3,553.88
604059105 Minnesota Mining Graybill, IRA, Kortney 35 91.1250 $3,189.38
604059105 Minnesota Mining AUSA T10 Jan 123 91.1250 $11,208.38
604059105 Minnesota Mining EDV T10 Jan 8,213 91.1250 $748,409.63
604059105 Minnesota Mining EDV T10 July 12,178 91.1250 $1,109,720.25
604059105 Minnesota Mining JNL 1 T10 17,452 91.1250 $1,590,313.50
604059105 Minnesota Mining JNL 3 T10 1,469 91.1250 $133,862.63
604059105 Minnesota Mining JNL 5 T10 4,158 91.1250 $378,897.75
604059105 Minnesota Mining Ohio T10 Apr 1,497 91.1250 $136,414.13
604059105 Minnesota Mining Ohio T10 Aug 982 91.1250 $89,484.75
604059105 Minnesota Mining Ohio T10 Dec 552 91.1250 $50,301.00
604059105 Minnesota Mining Ohio T10 Feb 1,562 91.1250 $142,337.25
604059105 Minnesota Mining Ohio T10 Jan 653 91.1250 $59,504.63
604059105 Minnesota Mining Ohio T10 Jul 1,087 91.1250 $99,052.88
604059105 Minnesota Mining Ohio T10 Jun 1,192 91.1250 $108,621.00
604059105 Minnesota Mining Ohio T10 Mar 1,198 91.1250 $109,167.75
604059105 Minnesota Mining Ohio T10 May 1,058 91.1250 $96,410.25
604059105 Minnesota Mining Ohio T10 Nov 727 91.1250 $66,247.88
604059105 Minnesota Mining Ohio T10 Oct 815 91.1250 $74,266.88
604059105 Minnesota Mining Ohio T10 Sep 987 91.1250 $89,940.38
617446448 Morgan Stan Dean Wittr ZZZ OLD AGE Werstak, Bruce 160 91.4380 $14,630.08
617446448 Morgan Stan Dean Wittr Chan DMD PHD, IRA, Clifford R 40 91.4380 $3,657.52
617446448 Morgan Stanley AS Fncl 523 91.4375 $47,821.81
617446448 Morgan Stanley AS S&P T10 561 91.4375 $51,296.44
617446448 Morgan Stanley JNL 1 Fncl 2,781 91.4375 $254,287.69
620076109 Motorola JNL 1 Comm 17,773 28.2500 $502,087.25
620076109 Motorola, Inc. ZZZ OLD AGE Werstak, Bruce 80 28.2500 $2,260.00
620076109 Motorola, Inc. ZZZ OLD AGE Sanchez, Michael 280 28.2500 $7,910.00
620076109 Motorola, Inc. Graybill, IRA, Kortney 300.305 28.2500 $8,483.62
629407107 N T L Inc Chan DMD PHD, IRA, Clifford R 25 46.3130 $1,157.83
629568106 Nabors Indus AS Energy 188 52.4000 $9,851.20
629568106 Nabors Indus JNL 1 Energy 2,131 52.4000 $111,664.40
638612101 Nationwide Fncl AS Fncl 1,280 37.3750 $47,840.00
638612101 Nationwide Fncl JNL 1 Fncl 6,833 37.3750 $255,383.38
637640103 Natl Semiconduc AS Tech 1,059 40.2500 $42,624.75
637640103 Natl Semiconduc JNL 1 Tech 17,475 40.2500 $703,368.75
64120L104 Network Appliance Inc LaRose TTEE, Margaret M 10 127.3750 $1,273.75
64120L104 Network Appliance Inc Calvo Trs, Kevin Calvo & Lisa 30 127.3750 $3,821.25
64120L104 Network Appliance Inc Kimmell, Dolores J 30 127.3750 $3,821.25
64120L104 Network Appliance Inc Bos, Robert 30 127.3750 $3,821.25
64120L104 Network Appliance Inc Nissen, Merrill E. 30 127.3750 $3,821.25
64120L104 Network Appliance Inc Cote, Family Trust, Phil & Diane 60 127.3750 $7,642.50
GB0007294571 New Allied Domecq PLC-ORD Mosley TTEES, John T & Kathryn S 7,518 4.9800 $37,439.64
655042109 Noble Drilling AS Energy 194 50.2500 $9,748.50
655042109 Noble Drilling JNL 1 Energy 2,202 50.2500 $110,650.50
654902204 Nokia AS Tech 1,012 39.8125 $40,290.25
654902204 Nokia JNL 1 Comm 12,104 39.8125 $481,890.50
654902204 Nokia JNL 1 Tech 16,675 39.8125 $663,873.44
654902204 Nokia Chan DMD PHD, IRA, Clifford R 100 39.8130 $3,981.30
656568102 Nortel Networks AS FTUV10 36,119 59.5625 $2,151,337.94
656568102 Nortel Networks AS Inter 367 59.5625 $21,859.44
656568102 Nortel Networks AS Tech 714 59.5625 $42,527.63
656568102 Nortel Networks JNL 1 Comm 8,550 59.5625 $509,259.38
656568102 Nortel Networks JNL 1 Tech 11,799 59.5625 $702,777.94
656569100 Nortel Networks Corp ZZZ OLD AGE Werstak, Bruce 140 59.5630 $8,338.82
656569100 Nortel Networks Corp Chan DMD PHD, IRA, Clifford R 90 59.5630 $5,360.67
665859104 Northern Trust AS Fncl 639 88.8750 $56,791.13
665859104 Northern Trust JNL 1 Fncl 3,402 88.8750 $302,352.75
666807102 Northrop Grumman Corp Hausdorff, Linda 130 90.8750 $11,813.75
666807102 Northrop Grumman Corp Ahearn, IRA, William T. 70 90.8750 $6,361.25
666807102 Northrop Grumman Corp Kampschmidt, David 160 90.8750 $14,540.00
666807102 Northrop Grumman Corp Halpern, IRA, Jeffrey B 100 90.8750 $9,087.50
66987V109 Novartis AG AS Pharm 1,694 38.6875 $65,536.63
66987V109 Novartis AG JNL 1 Pharm 14,106 38.6875 $545,725.88
670008101 Novellus Sys AS Tech 892 46.5625 $41,533.75
670008101 Novellus Sys JNL 1 Tech 14,698 46.5625 $684,375.63
62942M201 NTT DoCoMo JNL 1 Comm 4,628 143.4388 $663,834.77
68389X105 Oracle Corp Bowen, Revocable Trust, Dareen S. 100 78.7500 $7,875.00
68389X105 Oracle Corp Field, IRA, Florence E. 230 78.7500 $18,112.50
68389X105 Oracle Corp Tillery, Charitable Trust, Ronald 310 78.7500 $24,412.50
68389X105 Oracle Corp Tillery, Trust, Ronald 1,250 78.7500 $98,437.50
68389X105 Oracle Corp Tillery, Trust, Diane 1,500 78.7500 $118,125.00
68389X105 Oracle Corp Venturi TTEE, Thelma 450 78.7500 $35,437.50
68389X105 Oracle Corp La Rose, Judith A 300 78.7500 $23,625.00
68389X105 Oracle Corp ZZZ OLD AGE Werstak, Bruce 340 78.7500 $26,775.00
68389X105 Oracle Corp Ross TTEE, James E 200 78.7500 $15,750.00
68389X105 Oracle Corp Profit Sharing Plan, Begley, McCloskey & 1,100 78.7500 $86,625.00
68389X105 Oracle Corp Beausoleil, Michelle 230 78.7500 $18,112.50
68389X105 Oracle Corp Werstak, IRA, Bruce 280 78.7500 $22,050.00
68389X105 Oracle Corp ZZZ OLD AGE Sanchez, Michael 860 78.7500 $67,725.00
68389X105 Oracle Corp Chan DMD PHD, IRA, Clifford R 242 78.7500 $19,057.50
68389X105 Oracle Corp Bruington Trust, Hal & Wanda 1,120 78.7500 $88,200.00
68389X105 Oracle Corp Woods, Trust, Nan 610 78.7500 $48,037.50
68389X105 Oracle Corp Gould, IRA, Leland E 160 78.7500 $12,600.00
68389X105 Oracle Corp Ely, IRA, Richard 120 78.7500 $9,450.00
68389X105 Oracle Corp Bruington Trust, Hal D 1,000 78.7500 $78,750.00
68389X105 Oracle Corp Godfrey, IRA, Vernon L. 830 78.7500 $65,362.50
68389X105 Oracle Corp Ledoux, Lawrence C 120 78.7500 $9,450.00
68389X105 Oracle Corp LaRose TTEE, Margaret M 35 78.7500 $2,756.25
68389X105 Oracle Corp Calvo Trs, Kevin Calvo & Lisa 110 78.7500 $8,662.50
68389X105 Oracle Corp Kimmell, Dolores J 100 78.7500 $7,875.00
68389X105 Oracle Corp Bos, Robert 110 78.7500 $8,662.50
68389X105 Oracle Corp Nissen, Merrill E. 100 78.7500 $7,875.00
68389X105 Oracle Corp Cote, Family Trust, Phil & Diane 170 78.7500 $13,387.50
68389X105 Oracle Corp Graybill, David & Kortney 500 78.7500 $39,375.00
68389X105 Oracle Corp Graybill, IRA, David 50 78.7500 $3,937.50
68389X105 Oracle Corp Graybill, IRA, Kortney 50 78.7500 $3,937.50
68389X105 Oracle Corp AS Inter 387 78.7500 $30,476.25
68389X105 Oracle Corp AS Nasdaq 14,644 78.7500 $1,153,215.00
68389X105 Oracle Corp AS Tech 753 78.7500 $59,298.75
68389X105 Oracle Corp JNL 1 Tech 12,381 78.7500 $975,003.75
69333Y108 P.F. Changs JNL 1 Sm-Cap 2,707 34.5625 $93,560.69
696429307 Pall Corp Hausdorff, Linda 330 19.9380 $6,579.54
696429307 Pall Corp Ahearn, IRA, William T. 150 19.9380 $2,990.70
696429307 Pall Corp Kampschmidt, David 400 19.9380 $7,975.20
696429307 Pall Corp Halpern, IRA, Jeffrey B 230 19.9380 $4,585.74
696429307 Pall Corp JNL 1 T25 7,035 19.9375 $140,260.31
713448108 Pepsico JNL 1 Lead Bd 3,156 46.0000 $145,176.00
717081103 Pfizer AS Pharm 1,449 44.9375 $65,114.44
717081103 Pfizer JNL 1 Lead Bd 3,124 44.9375 $140,384.75
717081103 Pfizer JNL 1 Pharm 12,081 44.9375 $542,889.94
717134102 Pharmacia Corp Graybill, David & Kortney 172.374 60.1880 $10,374.85
717265102 Phelps Dodge Corp Hausdorff, Linda 110 41.7500 $4,592.50
717265102 Phelps Dodge Corp Ahearn, IRA, William T. 60 41.7500 $2,505.00
717265102 Phelps Dodge Corp Kampschmidt, David 140 41.7500 $5,845.00
717265102 Phelps Dodge Corp Halpern, IRA, Jeffrey B 80 41.7500 $3,340.00
718154107 Philip Morris AS Dart 10 3,980 29.4375 $117,161.25
718154107 Philip Morris AS G15 2,859 29.4375 $84,161.81
718154107 Philip Morris AS T5 1,398 29.4375 $41,153.63
718154107 Philip Morris AUSA T10 Jan 521 29.4375 $15,336.94
718154107 Philip Morris AUSA T5 Jan 479 29.4375 $14,100.56
718154107 Philip Morris EDV T10 Jan 34,933 29.4375 $1,028,340.19
718154107 Philip Morris EDV T10 July 38,060 29.4375 $1,120,391.25
718154107 Philip Morris EDV T5 Jan 50,998 29.4375 $1,501,253.63
718154107 Philip Morris EDV T5 July 71,194 29.4375 $2,095,773.38
718154107 Philip Morris JNL 1 G15 10,850 29.4375 $319,396.88
718154107 Philip Morris JNL 1 T05 30,681 29.4375 $903,171.94
718154107 Philip Morris JNL 1 T10 55,217 29.4375 $1,625,450.44
718154107 Philip Morris JNL 3 T10 4,640 29.4375 $136,590.00
718154107 Philip Morris JNL 5 T10 13,119 29.4375 $386,190.56
718154107 Philip Morris Ohio T10 Apr 6,290 29.4375 $185,161.88
718154107 Philip Morris Ohio T10 Aug 3,565 29.4375 $104,944.69
718154107 Philip Morris Ohio T10 Dec 2,015 29.4375 $59,316.56
718154107 Philip Morris Ohio T10 Feb 6,943 29.4375 $204,384.56
718154107 Philip Morris Ohio T10 Jan 2,731 29.4375 $80,393.81
718154107 Philip Morris Ohio T10 Jul 3,437 29.4375 $101,176.69
718154107 Philip Morris Ohio T10 Jun 3,837 29.4375 $112,951.69
718154107 Philip Morris Ohio T10 Mar 5,164 29.4375 $152,015.25
718154107 Philip Morris Ohio T10 May 4,209 29.4375 $123,902.44
718154107 Philip Morris Ohio T10 Nov 2,688 29.4375 $79,128.00
718154107 Philip Morris Ohio T10 Oct 2,226 29.4375 $65,527.88
718154107 Philip Morris Ohio T10 Sep 3,022 29.4375 $88,960.13
718154107 Philip Morris Ohio T5 Apr 1,970 29.4375 $57,991.88
718154107 Philip Morris Ohio T5 Aug 858 29.4375 $25,257.38
718154107 Philip Morris Ohio T5 Dec 1,487 29.4375 $43,773.56
718154107 Philip Morris Ohio T5 Feb 1,774 29.4375 $52,222.13
718154107 Philip Morris Ohio T5 Jan 2,224 29.4375 $65,469.00
718154107 Philip Morris Ohio T5 Jul 936 29.4375 $27,553.50
718154107 Philip Morris Ohio T5 Jun 1,463 29.4375 $43,067.06
718154107 Philip Morris Ohio T5 Mar 1,859 29.4375 $54,724.31
718154107 Philip Morris Ohio T5 May 1,675 29.4375 $49,307.81
718154107 Philip Morris Ohio T5 Nov 1,584 29.4375 $46,629.00
718154107 Philip Morris Ohio T5 Oct 2,024 29.4375 $59,581.50
718154107 Philip Morris Ohio T5 Sep 1,121 29.4375 $32,999.44
718154107 Philip Morris Mosley TTEES, John T & Kathryn S 1,601 29.4380 $47,130.24
718154107 Philip Morris ZZZ OLD AGE Werstak, Bruce 190 29.4380 $5,593.22
718154107 Philip Morris LaRose TTEE, Margaret M 85 29.4380 $2,502.23
718154107 Philip Morris Bos, Robert 250 29.4380 $7,359.50
500472303 Philips Elec JNL 1 Lead Bd 3,392 42.5000 $144,160.00
718507106 Phillips Petroleum Co Hausdorff, Linda 150 62.7500 $9,412.50
718507106 Phillips Petroleum Co Ahearn, IRA, William T. 80 62.7500 $5,020.00
718507106 Phillips Petroleum Co Kampschmidt, David 190 62.7500 $11,922.50
718507106 Phillips Petroleum Co Halpern, IRA, Jeffrey B 100 62.7500 $6,275.00
71920Q100 Phone.com AS Inter 317 113.6250 $36,019.13
729251108 Plum Creek Timber Graybill, IRA, David 300 22.3130 $6,693.90
729251108 Plum Creek Timber Graybill, IRA, Kortney 300 22.3130 $6,693.90
69344F106 PMC Sierra Inc LaRose TTEE, Margaret M 5 215.2500 $1,076.25
69344F106 PMC Sierra Inc Calvo Trs, Kevin Calvo & Lisa 10 215.2500 $2,152.50
69344F106 PMC Sierra Inc Kimmell, Dolores J 10 215.2500 $2,152.50
69344F106 PMC Sierra Inc Bos, Robert 10 215.2500 $2,152.50
69344F106 PMC Sierra Inc Nissen, Merrill E. 10 215.2500 $2,152.50
69344F106 PMC Sierra Inc Cote, Family Trust, Phil & Diane 20 215.2500 $4,305.00
69344F106 PMC Sierra Inc Graybill, IRA, David 10 215.2500 $2,152.50
69344F106 PMC Sierra Inc AS Inter 130 215.2500 $27,982.50
69344F106 PMC Sierra Inc AS Nasdaq 1,535 215.2500 $330,408.75
69344F106 PMC Sierra Inc AS Tech 253 215.2500 $54,458.25
69344F106 PMC Sierra Inc JNL 1 Tech 4,170 215.2500 $897,592.50
731095105 Polaroid Corp Hausdorff, Linda 340 13.4380 $4,568.92
731095105 Polaroid Corp Ahearn, IRA, William T. 170 13.4380 $2,284.46
731095105 Polaroid Corp Kampschmidt, David 410 13.4380 $5,509.58
731095105 Polaroid Corp Halpern, IRA, Jeffrey B 310 13.4380 $4,165.78
731095105 Polaroid Corp JNL 1 T25 7,037 13.4375 $94,559.69
693506107 PPG Industries JNL 1 T25 2,874 39.6875 $114,061.88
742718109 Procter & Gambl AS Dart 10 848 67.0000 $56,816.00
742718109 Procter & Gambl JNL 1 Lead Bd 2,482 67.0000 $166,294.00
742718109 Procter & Gambl JNL 1 T10 27,844 67.0000 $1,865,548.00
742718109 Procter & Gambl JNL 3 T10 2,343 67.0000 $156,981.00
742718109 Procter & Gambl JNL 5 T10 6,630 67.0000 $444,210.00
742718109 Procter & Gambl Ohio T10 Jul 1,735 67.0000 $116,245.00
74312N107 Prof Detailing JNL 1 Sm-Cap 3,694 57.0000 $210,558.00
74339P101 Project Softwr JNL 1 Sm-Cap 7,033 15.5469 $109,341.17
74406A102 Providian Fincl AS Fncl 495 127.0000 $62,865.00
74406A102 Providian Fincl JNL 1 Fncl 2,636 127.0000 $334,772.00
745332106 Puget Sound Energy Inc Graybill, IRA, David 312.65 25.3750 $7,933.49
745332106 Puget Sound Energy Inc Graybill, IRA, Kortney 186.966 25.3750 $4,744.26
747277101 Qlogic Corp AS Nasdaq 864 88.0000 $76,032.00
747277101 Qlogic Corp Bowen, Revocable Trust, Dareen S. 20 88.0000 $1,760.00
747277101 Qlogic Corp Field, IRA, Florence E. 20 88.0000 $1,760.00
747277101 Qlogic Corp Tillery, Charitable Trust, Ronald 10 88.0000 $880.00
747277101 Qlogic Corp Tillery, Trust, Ronald 50 88.0000 $4,400.00
747277101 Qlogic Corp Tillery, Trust, Diane 70 88.0000 $6,160.00
747277101 Qlogic Corp Venturi TTEE, Thelma 20 88.0000 $1,760.00
747277101 Qlogic Corp La Rose, Judith A 20 88.0000 $1,760.00
747277101 Qlogic Corp Ross TTEE, James E 10 88.0000 $880.00
747277101 Qlogic Corp Profit Sharing Plan, Begley, McCloskey & 100 88.0000 $8,800.00
747277101 Qlogic Corp Beausoleil, Michelle 20 88.0000 $1,760.00
747277101 Qlogic Corp Werstak, IRA, Bruce 20 88.0000 $1,760.00
747277101 Qlogic Corp Chan DMD PHD, IRA, Clifford R 20 88.0000 $1,760.00
747277101 Qlogic Corp Bruington Trust, Hal & Wanda 80 88.0000 $7,040.00
747277101 Qlogic Corp Woods, Trust, Nan 40 88.0000 $3,520.00
747277101 Qlogic Corp Gould, IRA, Leland E 20 88.0000 $1,760.00
747277101 Qlogic Corp Ely, IRA, Richard 20 88.0000 $1,760.00
747277101 Qlogic Corp Bruington Trust, Hal D 100 88.0000 $8,800.00
747277101 Qlogic Corp Godfrey, IRA, Vernon L. 80 88.0000 $7,040.00
747277101 Qlogic Corp Ledoux, Lawrence C 20 88.0000 $1,760.00
747525103 QUALCOMM AS Tech 857 71.2500 $61,061.25
747525103 QUALCOMM JNL 1 Comm 10,235 71.2500 $729,243.75
747525103 QUALCOMM JNL 1 Tech 14,123 71.2500 $1,006,263.75
749121109 Quest Comm Inc Chan DMD PHD, IRA, Clifford R 100 48.0630 $4,806.30
749121109 Quest Comm Inc AS Inter 529 48.0625 $25,425.06
749121109 Quest Comm Inc JNL 1 Comm 12,286 48.0625 $590,495.88
750438103 Radioshack AS S&P T10 3,477 64.6250 $224,701.13
754907103 Rayonier JNL 1 T25 3,325 35.9375 $119,492.19
755111408 Raytheon Co-CL B Hausdorff, Linda 360 28.4380 $10,237.68
755111408 Raytheon Co-CL B Ahearn, IRA, William T. 180 28.4380 $5,118.84
755111408 Raytheon Co-CL B Kampschmidt, David 420 28.4380 $11,943.96
755111408 Raytheon Co-CL B Halpern, IRA, Jeffrey B 300 28.4380 $8,531.40
75605L104 RealNetworks AS Inter 494 39.7500 $19,636.50
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123456789 REPO Ohio T10 Jun 18 100.0000 $18,000.00
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123456789 REPO Ohio T5 Dec 3 100.0000 $3,000.00
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761152107 Resmed Inc JNL 1 Sm-Cap 8,629 31.2500 $269,656.25
749941100 RF Micro Devices Inc AS Nasdaq 1,848 32.0000 $59,136.00
749941100 RF Micro Devices Inc Bowen, Revocable Trust, Dareen S. 20 32.0000 $640.00
749941100 RF Micro Devices Inc Field, IRA, Florence E. 60 32.0000 $1,920.00
749941100 RF Micro Devices Inc Tillery, Charitable Trust, Ronald 40 32.0000 $1,280.00
749941100 RF Micro Devices Inc Tillery, Trust, Ronald 200 32.0000 $6,400.00
749941100 RF Micro Devices Inc Tillery, Trust, Diane 260 32.0000 $8,320.00
749941100 RF Micro Devices Inc Venturi TTEE, Thelma 80 32.0000 $2,560.00
749941100 RF Micro Devices Inc La Rose, Judith A 60 32.0000 $1,920.00
749941100 RF Micro Devices Inc Ross TTEE, James E 40 32.0000 $1,280.00
749941100 RF Micro Devices Inc Profit Sharing Plan, Begley, McCloskey & 180 32.0000 $5,760.00
749941100 RF Micro Devices Inc Beausoleil, Michelle 40 32.0000 $1,280.00
749941100 RF Micro Devices Inc Werstak, IRA, Bruce 40 32.0000 $1,280.00
749941100 RF Micro Devices Inc Chan DMD PHD, IRA, Clifford R 40 32.0000 $1,280.00
749941100 RF Micro Devices Inc Bruington Trust, Hal & Wanda 160 32.0000 $5,120.00
749941100 RF Micro Devices Inc Woods, Trust, Nan 100 32.0000 $3,200.00
749941100 RF Micro Devices Inc Gould, IRA, Leland E 40 32.0000 $1,280.00
749941100 RF Micro Devices Inc Ely, IRA, Richard 40 32.0000 $1,280.00
749941100 RF Micro Devices Inc Bruington Trust, Hal D 200 32.0000 $6,400.00
749941100 RF Micro Devices Inc Godfrey, IRA, Vernon L. 160 32.0000 $5,120.00
749941100 RF Micro Devices Inc Ledoux, Lawrence C 40 32.0000 $1,280.00
773903109 Rockwell JNL 1 T25 4,044 30.2500 $122,331.00
GB0008596339 Royal & Sun All JNL 1 G15 47,154 4.5375 $213,961.28
780257804 Royal Dutch AS Energy 142 59.9375 $8,511.13
780257804 Royal Dutch JNL 1 Energy 1,616 59.9375 $96,859.00
781182100 Ruby Tuesday JNL 1 Sm-Cap 16,442 11.2500 $184,972.50
78387G103 S B C Communications, Inc. Mosley TTEES, John T & Kathryn S 801 50.0000 $40,050.00
78387G103 S B C Communications, Inc. AS G15 1,404 50.0000 $70,200.00
786429100 Safeco Corp Graybill, IRA, David 103.654 27.2500 $2,824.57
800907107 Sanmina Corp LaRose TTEE, Margaret M 10 93.6250 $936.25
800907107 Sanmina Corp Calvo Trs, Kevin Calvo & Lisa 20 93.6250 $1,872.50
800907107 Sanmina Corp Kimmell, Dolores J 20 93.6250 $1,872.50
800907107 Sanmina Corp Bos, Robert 10 93.6250 $936.25
800907107 Sanmina Corp Nissen, Merrill E. 15 93.6250 $1,404.38
800907107 Sanmina Corp Cote, Family Trust, Phil & Diane 20 93.6250 $1,872.50
G7805C108 Santa Fe Intl AS Energy 243 45.0625 $10,950.19
G7805C108 Santa Fe Intl JNL 1 Energy 2,759 45.0625 $124,327.44
78387G103 SBC Comm AS T5 686 50.0000 $34,300.00
78387G103 SBC Comm AUSA T10 Jan 246 50.0000 $12,300.00
78387G103 SBC Comm AUSA T5 Jan 226 50.0000 $11,300.00
78387G103 SBC Comm EDV T10 Jan 16,485 50.0000 $824,250.00
78387G103 SBC Comm EDV T10 July 22,956 50.0000 $1,147,800.00
78387G103 SBC Comm EDV T5 Jan 24,060 50.0000 $1,203,000.00
78387G103 SBC Comm EDV T5 July 42,975 50.0000 $2,148,750.00
78387G103 SBC Comm JNL 1 Comm 15,316 50.0000 $765,800.00
78387G103 SBC Comm Ohio T10 Apr 3,214 50.0000 $160,700.00
78387G103 SBC Comm Ohio T10 Aug 2,104 50.0000 $105,200.00
78387G103 SBC Comm Ohio T10 Dec 1,005 50.0000 $50,250.00
78387G103 SBC Comm Ohio T10 Feb 3,671 50.0000 $183,550.00
78387G103 SBC Comm Ohio T10 Jan 1,341 50.0000 $67,050.00
78387G103 SBC Comm Ohio T10 Jun 2,292 50.0000 $114,600.00
78387G103 SBC Comm Ohio T10 Mar 2,799 50.0000 $139,950.00
78387G103 SBC Comm Ohio T10 May 2,141 50.0000 $107,050.00
78387G103 SBC Comm Ohio T10 Sep 2,188 50.0000 $109,400.00
78387G103 SBC Comm Ohio T5 Apr 1,069 50.0000 $53,450.00
78387G103 SBC Comm Ohio T5 Aug 621 50.0000 $31,050.00
78387G103 SBC Comm Ohio T5 Dec 869 50.0000 $43,450.00
78387G103 SBC Comm Ohio T5 Feb 870 50.0000 $43,500.00
78387G103 SBC Comm Ohio T5 Jan 1,091 50.0000 $54,550.00
78387G103 SBC Comm Ohio T5 Jun 793 50.0000 $39,650.00
78387G103 SBC Comm Ohio T5 Mar 1,008 50.0000 $50,400.00
78387G103 SBC Comm Ohio T5 May 908 50.0000 $45,400.00
78387G103 SBC Comm Ohio T5 Sep 812 50.0000 $40,600.00
806037107 Scansource JNL 1 Sm-Cap 1,428 53.3750 $76,219.50
806605101 Schering-Plough AS Pharm 1,434 46.5000 $66,681.00
806605101 Schering-Plough JNL 1 Lead Bd 3,262 46.5000 $151,683.00
806605101 Schering-Plough JNL 1 Pharm 11,932 46.5000 $554,838.00
806857108 Schlumberger AS Energy 112 82.3125 $9,219.00
806857108 Schlumberger JNL 1 Energy 1,266 82.3125 $104,207.63
811804103 Seagate AS S&P T10 3,463 69.0000 $238,947.00
811804103 Seagate Technology Bowen, Revocable Trust, Dareen S. 90 69.0000 $6,210.00
811804103 Seagate Technology Field, IRA, Florence E. 190 69.0000 $13,110.00
811804103 Seagate Technology Tillery, Charitable Trust, Ronald 250 69.0000 $17,250.00
811804103 Seagate Technology Tillery, Trust, Ronald 1,020 69.0000 $70,380.00
811804103 Seagate Technology Tillery, Trust, Diane 1,200 69.0000 $82,800.00
811804103 Seagate Technology Venturi TTEE, Thelma 360 69.0000 $24,840.00
811804103 Seagate Technology La Rose, Judith A 250 69.0000 $17,250.00
811804103 Seagate Technology Ross TTEE, James E 170 69.0000 $11,730.00
811804103 Seagate Technology Profit Sharing Plan, Begley, McCloskey & 880 69.0000 $60,720.00
811804103 Seagate Technology Beausoleil, Michelle 230 69.0000 $15,870.00
811804103 Seagate Technology Werstak, IRA, Bruce 180 69.0000 $12,420.00
811804103 Seagate Technology Chan DMD PHD, IRA, Clifford R 60 69.0000 $4,140.00
811804103 Seagate Technology Bruington Trust, Hal & Wanda 360 69.0000 $24,840.00
811804103 Seagate Technology Woods, Trust, Nan 470 69.0000 $32,430.00
811804103 Seagate Technology Gould, IRA, Leland E 120 69.0000 $8,280.00
811804103 Seagate Technology Ely, IRA, Richard 80 69.0000 $5,520.00
811804103 Seagate Technology Bruington Trust, Hal D 400 69.0000 $27,600.00
811804103 Seagate Technology Godfrey, IRA, Vernon L. 740 69.0000 $51,060.00
811804103 Seagate Technology Ledoux, Lawrence C 120 69.0000 $8,280.00
812387108 Sears Roebuck & Co Ohio T10 Oct 2,563 32.4200 $83,092.46
812387108 Sears Roebuck & Co Ohio T5 Oct 2,328 32.4200 $75,473.76
812387108 Sears Roebuck & Co Klett, IRA, Robert W. 88 32.4200 $2,852.96
812387108 Sears Roebuck & Co ZZZ OLD AGE Werstak, Bruce 220 32.4200 $7,132.40
81760N109 Servicemaster Co Hausdorff, Linda 470 9.8750 $4,641.25
81760N109 Servicemaster Co Ahearn, IRA, William T. 230 9.8750 $2,271.25
81760N109 Servicemaster Co Kampschmidt, David 550 9.8750 $5,431.25
81760N109 Servicemaster Co Halpern, IRA, Jeffrey B 340 9.8750 $3,357.50
82567D104 Shurgard Storage Ctrspfd Graybill, IRA, Kortney 250 23.0000 $5,750.00
826170102 Siebel Systems AS Nasdaq 4,328 111.3125 $481,760.50
826170102 Siebel Systems AS Tech 633 111.3125 $70,460.81
826170102 Siebel Systems JNL 1 Tech 10,442 111.3125 $1,162,325.13
826170102 Siebel Systems Inc ZZZ OLD AGE Sanchez, Michael 50 111.3130 $5,565.65
830879102 Skywest Inc JNL 1 Sm-Cap 6,684 51.2500 $342,555.00
833034101 Snap-On Inc Hausdorff, Linda 250 23.5630 $5,890.75
833034101 Snap-On Inc Ahearn, IRA, William T. 140 23.5630 $3,298.82
833034101 Snap-On Inc Kampschmidt, David 310 23.5630 $7,304.53
833034101 Snap-On Inc Halpern, IRA, Jeffrey B 170 23.5630 $4,005.71
834182107 Solectron AS Tech 1,185 46.1250 $54,658.13
834182107 Solectron JNL 1 Tech 19,558 46.1250 $902,112.75
834182107 Solectron Corp. ZZZ OLD AGE Sanchez, Michael 380 46.1250 $17,527.50
835495102 Sonoco Products Co JNL 1 T25 6,102 18.0625 $110,217.38
835495102 Sonoco Products Co Hausdorff, Linda 330 18.0630 $5,960.79
835495102 Sonoco Products Co Ahearn, IRA, William T. 180 18.0630 $3,251.34
835495102 Sonoco Products Co Kampschmidt, David 390 18.0630 $7,044.57
835495102 Sonoco Products Co Halpern, IRA, Jeffrey B 250 18.0630 $4,515.75
852061506 Sprint Corp JNL 1 Comm 10,415 35.0625 $365,175.94
792860108 St Paul Companies Inc LaRose TTEE, Margaret M 30 49.3130 $1,479.39
792860108 St Paul Companies Inc Calvo Trs, Kevin Calvo & Lisa 90 49.3130 $4,438.17
792860108 St Paul Companies Inc Kimmell, Dolores J 80 49.3130 $3,945.04
792860108 St Paul Companies Inc Bos, Robert 70 49.3130 $3,451.91
792860108 St Paul Companies Inc Nissen, Merrill E. 80 49.3130 $3,945.04
792860108 St Paul Companies Inc Cote, Family Trust, Phil & Diane 120 49.3130 $5,917.56
792860108 St Paul Companies Inc Graybill, David & Kortney 337 49.3130 $16,618.48
792860108 St Paul Companies Inc Graybill, IRA, David 33 49.3130 $1,627.33
792860108 St Paul Companies Inc Graybill, IRA, Kortney 30 49.3130 $1,479.39
854616109 Stanley Works Hausdorff, Linda 260 23.0630 $5,996.38
854616109 Stanley Works Ahearn, IRA, William T. 130 23.0630 $2,998.19
854616109 Stanley Works Kampschmidt, David 320 23.0630 $7,380.16
854616109 Stanley Works Halpern, IRA, Jeffrey B 180 23.0630 $4,151.34
854616109 Stanley Works JNL 1 T25 5,384 23.0625 $124,168.50
855244109 Starbucks JNL 1 Lead Bd 3,268 40.0625 $130,924.25
855244109 Starbucks Corp Graybill, David & Kortney 200 40.0630 $8,012.60
857477103 State Street AS Fncl 442 130.0000 $57,460.00
857477103 State Street JNL 1 Fncl 2,355 130.0000 $306,150.00
858912108 Stericycle Inc JNL 1 Sm-Cap 4,083 24.5000 $100,033.50
861012102 STMicroelectron AS Tech 868 47.6250 $41,338.50
861012102 STMicroelectron JNL 1 Tech 14,306 47.6250 $681,323.25
86210M106 Stora Enso Corp ADR Ahearn, IRA, William T. 434 8.2500 $3,580.50
86210M106 Stora Enso Corp ADR Kampschmidt, David 1,050 8.2500 $8,662.50
86210M106 Stora Enso Corp ADR Halpern, IRA, Jeffrey B 651 8.2500 $5,370.75
866810104 Sun Microsystems, Inc. AS Inter 301 116.7500 $35,141.75
866810104 Sun Microsystems, Inc. AS Nasdaq 10,326 116.7500 $1,205,560.50
866810104 Sun Microsystems, Inc. AS Tech 586 116.7500 $68,415.50
866810104 Sun Microsystems, Inc. JNL 1 Tech 9,655 116.7500 $1,127,221.25
866810104 Sun Microsystems, Inc. Bowen, Revocable Trust, Dareen S. 80 116.7500 $9,340.00
866810104 Sun Microsystems, Inc. Field, IRA, Florence E. 160 116.7500 $18,680.00
866810104 Sun Microsystems, Inc. Tillery, Charitable Trust, Ronald 210 116.7500 $24,517.50
866810104 Sun Microsystems, Inc. Tillery, Trust, Ronald 870 116.7500 $101,572.50
866810104 Sun Microsystems, Inc. Tillery, Trust, Diane 1,050 116.7500 $122,587.50
866810104 Sun Microsystems, Inc. Venturi TTEE, Thelma 310 116.7500 $36,192.50
866810104 Sun Microsystems, Inc. La Rose, Judith A 200 116.7500 $23,350.00
866810104 Sun Microsystems, Inc. ZZZ OLD AGE Werstak, Bruce 180 116.7500 $21,015.00
866810104 Sun Microsystems, Inc. Ross TTEE, James E 140 116.7500 $16,345.00
866810104 Sun Microsystems, Inc. Profit Sharing Plan, Begley, McCloskey & 750 116.7500 $87,562.50
866810104 Sun Microsystems, Inc. Beausoleil, Michelle 160 116.7500 $18,680.00
866810104 Sun Microsystems, Inc. Werstak, IRA, Bruce 200 116.7500 $23,350.00
866810104 Sun Microsystems, Inc. ZZZ OLD AGE Sanchez, Michael 440 116.7500 $51,370.00
866810104 Sun Microsystems, Inc. Chan DMD PHD, IRA, Clifford R 229 116.7500 $26,735.75
866810104 Sun Microsystems, Inc. Bruington Trust, Hal & Wanda 984 116.7500 $114,882.00
866810104 Sun Microsystems, Inc. Woods, Trust, Nan 410 116.7500 $47,867.50
866810104 Sun Microsystems, Inc. Gould, IRA, Leland E 140 116.7500 $16,345.00
866810104 Sun Microsystems, Inc. Ely, IRA, Richard 100 116.7500 $11,675.00
866810104 Sun Microsystems, Inc. Bruington Trust, Hal D 900 116.7500 $105,075.00
866810104 Sun Microsystems, Inc. Godfrey, IRA, Vernon L. 700 116.7500 $81,725.00
866810104 Sun Microsystems, Inc. Ledoux, Lawrence C 90 116.7500 $10,507.50
866810104 Sun Microsystems, Inc. Graybill, David & Kortney 360 116.7500 $42,030.00
866810104 Sun Microsystems, Inc. Graybill, IRA, David 35 116.7500 $4,086.25
866810104 Sun Microsystems, Inc. Graybill, IRA, Kortney 35 116.7500 $4,086.25
86764P109 Sunoco Inc JNL 1 T25 4,334 26.9375 $116,747.13
868536103 Supervalu Inc Hausdorff, Linda 380 15.0630 $5,723.94
868536103 Supervalu Inc Ahearn, IRA, William T. 190 15.0630 $2,861.97
868536103 Supervalu Inc Kampschmidt, David 450 15.0630 $6,778.35
868536103 Supervalu Inc Halpern, IRA, Jeffrey B 280 15.0630 $4,217.64
871829107 Sysco Corp JNL 1 S&P T10 45,735 46.3125 $2,118,102.19
741477103 T.Rowe Price AS Fncl 1,083 46.9375 $50,833.31
741477103 T.Rowe Price JNL 1 Fncl 5,783 46.9375 $271,439.56
874054109 Take Two JNL 1 Sm-Cap 8,151 12.5625 $102,396.94
GB0008754136 Tate & Lyle PLC Mosley TTEES, John T & Kathryn S 6,285 3.4430 $21,639.26
GB0008754136 Tate & Lyle PLC AS G15 12,128 3.4430 $28,561.44
GB0008754136 Tate & Lyle PLC JNL 1 G15 56,836 3.4430 $133,848.78
87927W106 Telecom Italia JNL 1 Comm 4,774 105.0000 $501,270.00
879403780 Telefonas Mex JNL 1 Comm 10,643 53.1875 $566,074.56
879382208 Telefonica S.A. JNL 1 Comm 9,855 59.4375 $585,756.56
879664100 Tellabs AS FTUV10 36,604 47.7500 $1,747,841.00
879664100 Tellabs AS Inter 392 47.7500 $18,718.00
879664100 Tellabs AS Tech 761 47.7500 $36,337.75
879664100 Tellabs JNL 1 Comm 9,119 47.7500 $435,432.25
879664100 Tellabs JNL 1 Tech 12,572 47.7500 $600,313.00
879664100 Tellabs, Inc ZZZ OLD AGE Sanchez, Michael 120 47.7500 $5,730.00
88033G100 Tenet Healthcare Corp JNL 1 S&P T10 65,809 36.3750 $2,393,802.38
88033G100 Tenet Healthcare Corp LaRose TTEE, Margaret M 45 36.3750 $1,636.88
88033G100 Tenet Healthcare Corp Calvo Trs, Kevin Calvo & Lisa 130 36.3750 $4,728.75
88033G100 Tenet Healthcare Corp Kimmell, Dolores J 120 36.3750 $4,365.00
88033G100 Tenet Healthcare Corp Bos, Robert 110 36.3750 $4,001.25
88033G100 Tenet Healthcare Corp Nissen, Merrill E. 120 36.3750 $4,365.00
88033G100 Tenet Healthcare Corp Cote, Family Trust, Phil & Diane 180 36.3750 $6,547.50
88033G100 Tenet Healthcare Corp Graybill, IRA, David 45 36.3750 $1,636.88
881694103 Texaco AS Energy 166 52.5000 $8,715.00
881694103 Texaco JNL 1 Energy 1,887 52.5000 $99,067.50
881694103 Texaco JNL 1 T25 2,402 52.5000 $126,105.00
882491103 Texas Instruments Inc Chan DMD PHD, IRA, Clifford R 70 47.1880 $3,303.16
364760108 The Gap JNL 1 Lead Bd 4,418 20.1250 $88,912.25
886423102 Tidewater AS Energy 237 45.5000 $10,783.50
886423102 Tidewater JNL 1 Energy 2,693 45.5000 $122,531.50
115660201 Tom Brown Inc JNL 1 Sm-Cap 9,752 24.5000 $238,924.00
890786106 Topps JNL 1 Sm-Cap 12,477 9.1875 $114,632.44
891490302 Tosco Corp AS Energy 284 31.1875 $8,857.25
891490302 Tosco Corp JNL 1 Energy 3,225 31.1875 $100,579.69
89151E109 Total SA AS Energy 112 73.4375 $8,225.00
89151E109 Total SA JNL 1 Energy 1,266 73.4375 $92,971.88
G90078109 Transocean Sed AS Energy 161 58.6250 $9,459.64
G90078109 Transocean Sed JNL 1 Energy 1,828 58.6250 $107,166.50
901167106 Tweeter Home JNL 1 Sm-Cap 4,481 36.3125 $162,716.31
903849107 Ultimate Elec JNL 1 Sm-Cap 2,972 41.1250 $122,223.50
907818108 Union Pacific Corp Graybill, David & Kortney 201.068 38.8750 $7,816.52
909214108 Unisys Corp ZZZ OLD AGE Werstak, Bruce 150 11.2500 $1,687.50
91324P102 United Health JNL 1 S&P T10 21,255 98.7500 $2,098,931.25
910581107 United Healthcare Corp. ZZZ OLD AGE Werstak, Bruce 110 98.7500 $10,862.50
910581107 United Healthcare Corp. LaRose TTEE, Margaret M 15 98.7500 $1,481.25
910581107 United Healthcare Corp. Calvo Trs, Kevin Calvo & Lisa 50 98.7500 $4,937.50
910581107 United Healthcare Corp. Kimmell, Dolores J 40 98.7500 $3,950.00
910581107 United Healthcare Corp. Bos, Robert 40 98.7500 $3,950.00
910581107 United Healthcare Corp. Nissen, Merrill E. 40 98.7500 $3,950.00
910581107 United Healthcare Corp. Cote, Family Trust, Phil & Diane 60 98.7500 $5,925.00
91338Q104 Universal Broadbnd Netwk Field, Custodial, Brian J. 100 1.2500 $125.00
91338Q104 Universal Broadbnd Netwk Field, IRA, David B. 2,000 1.2500 $2,500.00
91338Q104 Universal Broadbnd Netwk Field, Custodial, Jon M. 100 1.2500 $125.00
917075103 Urbana.Ca Inc Field, Trust, David B. 1,000 1.0310 $1,031.00
917075103 Urbana.Ca Inc Field, IRA, David B. 10,000 1.0310 $10,310.00
917075103 Urbana.Ca Inc Field, Trust, Jean M. 200 1.0310 $206.20
90337T101 USX-U S Steel Group Hausdorff, Linda 250 15.1880 $3,797.00
90337T101 USX-U S Steel Group Ahearn, IRA, William T. 130 15.1880 $1,974.44
90337T101 USX-U S Steel Group Kampschmidt, David 300 15.1880 $4,556.40
90337T101 USX-U S Steel Group Halpern, IRA, Jeffrey B 170 15.1880 $2,581.96
918204108 V F Corp Hausdorff, Linda 220 24.6880 $5,431.36
918204108 V F Corp Ahearn, IRA, William T. 110 24.6880 $2,715.68
918204108 V F Corp Kampschmidt, David 270 24.6880 $6,665.76
918204108 V F Corp Halpern, IRA, Jeffrey B 140 24.6880 $3,456.32
92276H106 Ventana Medical JNL 1 Sm-Cap 4,707 25.3750 $119,440.13
92343E102 Verisign Inc. AS Inter 160 202.5625 $32,410.00
92343E102 Verisign Inc. Chan DMD PHD, IRA, Clifford R 10 202.5630 $2,025.63
923436109 Veritas Softwr AS Tech 437 142.0000 $62,054.00
923436109 Veritas Softwr JNL 1 Tech 7,204 142.0000 $1,022,968.00
92343V104 Verizon Communications JNL 1 Comm 13,655 48.4375 $661,414.06
92343V104 Verizon Communications Ledoux, Lawrence C 85.367 48.4380 $4,135.01
918204108 VF Corp JNL 1 T25 5,176 24.6875 $127,782.50
925524308 Viacom Inc Non-Vtg CL B Chan DMD PHD, IRA, Clifford R 86 58.5000 $5,031.00
927460105 Vintage Petro AS Energy 400 22.7500 $9,100.00
927460105 Vintage Petro JNL 1 Energy 4,541 22.7500 $103,307.75
928394107 Visteon Corp Ledoux, Lawrence C 5.019 15.1250 $75.91
92844S105 VISX AS Nasdaq 772 26.9375 $20,795.75
928497106 Vitesse Semiconductor Corp. AS Tech 760 88.9375 $67,592.50
928497106 Vitesse Semiconductor Corp. JNL 1 Tech 12,393 88.9375 $1,102,202.44
928497106 Vitesse Semiconductor Corp. ZZZ OLD AGE Sanchez, Michael 40 88.9380 $3,557.52
92857W100 Vodafone Group ADR JNL 1 Comm 14,628 37.0000 $541,236.00
92857W100 Vodafone Group ADR Chan DMD PHD, IRA, Clifford R 60 37.0000 $2,220.00
928615103 Voicestream Wireless Corp Chan DMD PHD, IRA, Clifford R 30 116.0630 $3,481.89
931142103 Wal-Mart Stores Inc AS S&P T10 5,601 48.1250 $269,548.13
931142103 Wal-Mart Stores Inc Bowen, Revocable Trust, Dareen S. 60 48.1250 $2,887.50
931142103 Wal-Mart Stores Inc Field, IRA, Florence E. 130 48.1250 $6,256.25
931142103 Wal-Mart Stores Inc Tillery, Charitable Trust, Ronald 182 48.1250 $8,758.75
931142103 Wal-Mart Stores Inc Tillery, Trust, Ronald 740 48.1250 $35,612.50
931142103 Wal-Mart Stores Inc Tillery, Trust, Diane 870 48.1250 $41,868.75
931142103 Wal-Mart Stores Inc Venturi TTEE, Thelma 254 48.1250 $12,223.75
931142103 Wal-Mart Stores Inc La Rose, Judith A 180 48.1250 $8,662.50
931142103 Wal-Mart Stores Inc Ross TTEE, James E 120 48.1250 $5,775.00
931142103 Wal-Mart Stores Inc Profit Sharing Plan, Begley, McCloskey & 670 48.1250 $32,243.75
931142103 Wal-Mart Stores Inc Beausoleil, Michelle 160.313 48.1250 $7,715.06
931142103 Wal-Mart Stores Inc Werstak, IRA, Bruce 170 48.1250 $8,181.25
931142103 Wal-Mart Stores Inc ZZZ OLD AGE Sanchez, Michael 480 48.1250 $23,100.00
931142103 Wal-Mart Stores Inc Chan DMD PHD, IRA, Clifford R 72 48.1250 $3,465.00
931142103 Wal-Mart Stores Inc Bruington Trust, Hal & Wanda 440.43 48.1250 $21,195.69
931142103 Wal-Mart Stores Inc Woods, Trust, Nan 320.625 48.1250 $15,430.08
931142103 Wal-Mart Stores Inc Gould, IRA, Leland E 150 48.1250 $7,218.75
931142103 Wal-Mart Stores Inc Ely, IRA, Richard 100 48.1250 $4,812.50
931142103 Wal-Mart Stores Inc Bruington Trust, Hal D 350 48.1250 $16,843.75
931142103 Wal-Mart Stores Inc Godfrey, IRA, Vernon L. 620.606 48.1250 $29,866.66
931142103 Wal-Mart Stores Inc Ledoux, Lawrence C 80 48.1250 $3,850.00
931142103 Wal-Mart Stores Inc LaRose TTEE, Margaret M 25 48.1250 $1,203.13
931142103 Wal-Mart Stores Inc Calvo Trs, Kevin Calvo & Lisa 80 48.1250 $3,850.00
931142103 Wal-Mart Stores Inc Kimmell, Dolores J 80 48.1250 $3,850.00
931142103 Wal-Mart Stores Inc Bos, Robert 70 48.1250 $3,368.75
931142103 Wal-Mart Stores Inc Nissen, Merrill E. 70 48.1250 $3,368.75
931142103 Wal-Mart Stores Inc Cote, Family Trust, Phil & Diane 110 48.1250 $5,293.75
939322103 Washington Mut AS Fncl 1,571 39.8125 $62,545.44
939322103 Washington Mut JNL 1 Fncl 8,388 39.8125 $333,947.25
947074100 Weatherford AS Energy 201 43.0000 $8,643.00
947074100 Weatherford JNL 1 Energy 2,282 43.0000 $98,126.00
949746101 Wells Fargo AS Fncl 1,132 45.9375 $52,001.25
949746101 Wells Fargo JNL 1 Fncl 6,012 45.9375 $276,176.25
949746101 Wells Fargo Graybill, David & Kortney 52.519 45.9380 $2,412.62
956152409 West Suburban Bancorp Klett, IRA, Gertrude G. 28 473.0000 $13,244.00
956152409 West Suburban Bancorp Klett, IRA, Robert W. 28 473.0000 $13,244.00
961548104 Westvaco JNL 1 T25 5,076 26.6875 $135,465.75
962166104 Weyerhaeuser JNL 1 T25 2,863 40.3750 $115,593.63
HK0004000045 Wharf Holdings JNL 1 G15 150,000 15.9500 $2,392,500.00
969457100 Williams Co AS Energy 202 42.2500 $8,534.50
969457100 Williams Co JNL 1 Energy 2,297 42.2500 $97,048.25
98157D106 WorldCom AS Inter 604 30.3750 $18,346.50
98157D106 WorldCom JNL 1 Comm 14,068 30.3750 $427,315.50
98157D106 WorldCom Chan DMD PHD, IRA, Clifford R 45 30.3750 $1,366.88
982526105 Wrigley JNL 1 Lead Bd 1,825 74.8750 $136,646.88
983919101 Xilinx, Inc. AS Nasdaq 3,837 85.6250 $328,543.13
983919101 Xilinx, Inc. Bowen, Revocable Trust, Dareen S. 30 85.6250 $2,568.75
983919101 Xilinx, Inc. Field, IRA, Florence E. 70 85.6250 $5,993.75
983919101 Xilinx, Inc. Tillery, Charitable Trust, Ronald 90 85.6250 $7,706.25
983919101 Xilinx, Inc. Tillery, Trust, Ronald 370 85.6250 $31,681.25
983919101 Xilinx, Inc. Tillery, Trust, Diane 450 85.6250 $38,531.25
983919101 Xilinx, Inc. Venturi TTEE, Thelma 130 85.6250 $11,131.25
983919101 Xilinx, Inc. La Rose, Judith A 90 85.6250 $7,706.25
983919101 Xilinx, Inc. ZZZ OLD AGE Werstak, Bruce 120 85.6250 $10,275.00
983919101 Xilinx, Inc. Ross TTEE, James E 60 85.6250 $5,137.50
983919101 Xilinx, Inc. Profit Sharing Plan, Begley, McCloskey & 330 85.6250 $28,256.25
983919101 Xilinx, Inc. Beausoleil, Michelle 80 85.6250 $6,850.00
983919101 Xilinx, Inc. Werstak, IRA, Bruce 70 85.6250 $5,993.75
983919101 Xilinx, Inc. ZZZ OLD AGE Sanchez, Michael 100 85.6250 $8,562.50
983919101 Xilinx, Inc. Chan DMD PHD, IRA, Clifford R 70 85.6250 $5,993.75
983919101 Xilinx, Inc. Bruington Trust, Hal & Wanda 370 85.6250 $31,681.25
983919101 Xilinx, Inc. Woods, Trust, Nan 220 85.6250 $18,837.50
983919101 Xilinx, Inc. Gould, IRA, Leland E 50 85.6250 $4,281.25
983919101 Xilinx, Inc. Ely, IRA, Richard 40 85.6250 $3,425.00
983919101 Xilinx, Inc. Bruington Trust, Hal D 350 85.6250 $29,968.75
983919101 Xilinx, Inc. Godfrey, IRA, Vernon L. 250 85.6250 $21,406.25
983919101 Xilinx, Inc. Ledoux, Lawrence C 50 85.6250 $4,281.25
983919101 Xilinx, Inc. LaRose TTEE, Margaret M 15 85.6250 $1,284.38
983919101 Xilinx, Inc. Calvo Trs, Kevin Calvo & Lisa 30 85.6250 $2,568.75
983919101 Xilinx, Inc. Kimmell, Dolores J 15 85.6250 $1,284.38
983919101 Xilinx, Inc. Bos, Robert 30 85.6250 $2,568.75
983919101 Xilinx, Inc. Nissen, Merrill E. 30 85.6250 $2,568.75
983919101 Xilinx, Inc. Cote, Family Trust, Phil & Diane 40 85.6250 $3,425.00
984332106 Yahoo Inc AS Inter 219 91.0000 $19,929.00
984332106 Yahoo Inc Chan DMD PHD, IRA, Clifford R 25 91.0000 $2,275.00
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