<PAGE>

                                   UNITED STATES
                        SECURITIES AND EXCHANGE COMMISSION
                               Washington, D.C. 20549


                                      FORM 13F

             Report for the Calendar Year or Quarter Ended June 30, 1999
                                                           -------------


Check here if Amendment:  / /; Amendment Number: ______
    This Amendment (Check only one.):  / /is a restatement.
                                      / /adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:      U.S. Bancorp
           ------------
Address:   601 Second Avenue South
           -----------------------
           Minneapolis, MN 55402-4302
           --------------------------

Form 13F File Number: 28- 551
                          ---

The institutional investment manager filing this report and the person by 
whom it is signed hereby represent that the person signing the report is 
authorized to submit it, that all information contained herein is true, 
correct and complete, and that it is understood that all required items, 
statements, schedules, lists, and tables, are considered integral parts of 
this form.

Person signing this Report on Behalf of Reporting Manager:

Name:   Merita D. Schollmeier
        ---------------------
Title:  Vice President
        --------------
Phone:  651-205-2030
        ------------

Signature, Place, and Date of Signing:

/s/ Merita D. Schollmeier         St. Paul, MN   8/9/99
-------------------------------   ---------------------

Information contained on the attached Schedule 13(f) is provided solely to 
comply with the requirements of Section 13(f) of the Securities Exchange Act 
of 1934 and Regulations promulgated thereunder.

It is the position of U.S. Bancorp, that for any purpose other than Schedule 
13-F, it is not an institutional investment manager and does not, in fact, 
exercise investment discretion with regard to any securities held in a 
fiduciary or agency capacity by any subsidiary or trust company.

Report Type (Check only one.):

/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting 
manager are reported in this report.)

/ / 13F NOTICE. (Check here if no holdings reported are in this report, and 
all holdings are reported by other reporting manager(s).)  

/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this 
reporting manager are reported in this report and a portion are reported by 
other reporting manager(s).)


<PAGE>

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 6

Form 13F Information Table Entry Total: 4,337
                                        -----

Form 13F Information Table Value Total: $25,527,311
                                        -----------
List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all 
institutional investment managers with respect to which this report is filed, 
other than the manager filing this report.

(If there are no entries in this list, state "NONE" and omit the column 
headings and list entries.)


<TABLE>
<CAPTION>

No.        Form 13F File Number                     Name
<S>        <C>              <C>
 1         28-2267          U.S. Bank National Association, Minneapolis, Minnesota
 3         28-2566          FBS Small Business Investment Co. Ltd.
                            Minneapolis, Minnesota
 6         28-7088          U.S. Bank Trust National Association MT, Billings, Montana
 7         28-7094          U.S. Bank Trust National Association, St. Paul, Minnesota
11         28-7304          U.S. Bancorp Piper Jaffray Inc., Minneapolis, Minnesota
14         28-6600          Wyoming Trust and Management Company, Gillette, Wyoming
</TABLE>



<PAGE>

<TABLE>
<CAPTION>
                                                                                   INV DISCRETION              VOTING AUTHORITY     
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
       NAME OF ISSUER          TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
DAIMLERCHRYSLER AG             ORD              D1668R-12-3       2,021     22,708       X         01     24,663       623     2,338
                                                                    438      4,916            X    01                               
                                                                     16        184            X    06          0       184         0
                                                                     21        236       X         07        236     1,183         0
                                                                    105      1,183            X    07                               
                                                                  1,235     13,878       X         11        976         0    12,902

AMDOCS LTD                     ORD              G02602-10-3       1,479     65,000       X         01     65,000         0         0

FRUIT OF THE LOOM LTD          ORD CL A         G3682L-10-5       5,823    597,200       X         01    597,100     4,300       100
                                                                     42      4,300            X    01                               
                                                                    219     22,500       X         07     22,500         0         0

GLOBAL CROSSING LTD            COM              G3921A-10-0          41        955            X    01        655       300         0
                                                                    354      8,296       X         11          0         0     8,296

IPC HLDGS LTD                  ORD              G4933P-10-1       2,666    133,300       X         01    133,800     2,700         0
                                                                     64      3,200            X    01                               

KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G-10-6       2,683    153,300       X         01    151,300     3,400     2,000
                                                                     60      3,400            X    01                               
                                                                     21      1,200       X         07      1,200         0         0
                                                                      5        300       X         11          0         0       300
                                                                    450     25,700       X         14     25,700         0         0

NORDIC AMERICAN TANKER SHIPPN  COM              G65773-10-6       4,387    381,471       X         01    373,671         0     7,800

RSL COMMUNICATIONS LTD         CL A             G7702U-10-2       3,750    194,200       X         01    192,200         0     2,000
                                                                     13        650       X         07          0         0       650

SANTA FE INTL CORP             ORD              G7805C-10-8       7,075    307,600       X         01    307,600         0         0
                                                                    285     12,400       X         07     12,400         0         0

HILFIGER TOMMY CORP            ORD              G8915Z-10-2         310      4,235       X         01      4,441     1,600       344
                                                                    157      2,150            X    01                               

TRANSOCEAN OFFSHORE INC CAYMO  ORD              G90076-10-3      11,593    441,631       X         01    426,745     2,400    15,286
                                                                     74      2,800            X    01                               
                                                                    320     12,175       X         07     11,900         0       575
                                                                      8        300            X    07                               
                                                                      6        245       X         11        245         0         0

TRITON ENERGY LTD              ORD              G90751-10-1         202     19,000       X         01     20,000         0         0
                                                                     11      1,000            X    01                               
                                                                    209     19,700       X         11     19,700         0         0

XL CAP LTD                     CL A             G98255-10-5       3,248     57,494       X         01     57,160       976     1,721
                                                                    134      2,363            X    01                               
                                                                     14        252       X         11        252         0         0

FUNDTECH LTD                   ORD              M47095-10-0       1,899     73,200       X         01     71,900         0     1,300

OPTISYSTEMS SOLUTIONS LTD      WT EXP  000002   M75252-11-0         116    100,000       X         01    100,000         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

ARCADIS N V                    ORD              N0605M-10-5          87     10,500       X         01          0         0    10,500

ASM LITHOGRAPHY HLDG N V       N Y SHS          N07059-11-1       5,938    100,000       X         01    100,800         0        50
                                                                     50        850            X    01                               

NEW HOLLAND N V                ORD              N62648-10-5      10,701    624,900       X         01    624,900         0         0
                                                                    430     25,100       X         07     25,100         0         0

QIAGEN NV                      ORD              N72482-10-7       4,243     62,400       X         01     61,000         0     1,400
                                                                    598      8,800            X    07      8,800         0         0

SAPIENS INTL CORP N V          ORD              N7716A-10-2       2,422    243,700       X         01    229,200         0    14,500

TRIPLE P N V                   COM              N88795-10-4       2,577  1,057,365       X         01  1,055,065         0     2,300

TEEKAY SHIPPING CORP           COM              V89564-10-4          18      1,000       X         11        300         0       700
                                                                    354     20,100       X         14     20,100         0         0

OMI CORP NEW                   COM              Y6476W-10-4          21     10,000            X    01     10,000         0         0

A D C TELECOMMUNICATIONS       COM              000886-10-1       7,193    157,875       X         01    153,050    90,770    17,125
                                                                  4,696    103,070            X    01                               
                                                                     34        750       X         07      5,350   145,369       900
                                                                  6,874    150,869            X    07                               
                                                                  2,250     49,386       X         11     40,102         0     9,284

AFC CABLE SYS INC              COM              000950-10-5       8,553    242,225       X         01    238,125         0     4,100

ABM INDS INC                   COM              000957-10-0         344     11,200       X         01     11,200         0         0

AFLAC INC                      COM              001055-10-2         774     16,165       X         01     43,215         0       650
                                                                  1,326     27,700            X    01                               
                                                                     62      1,300       X         11          0         0     1,300

AES CORP                       JR SBDB CV4.5%05 00130H-AN-5       1,230     10,000       X         11     10,000         0         0

AES CORP                       COM              00130H-10-5      16,566    285,014       X         01    270,342         0    14,672
                                                                    323      5,555       X         07      4,300         0     1,255
                                                                  2,090     35,959       X         11     35,124         0       835

AMB PROPERTY CORP              COM              00163T-10-9       1,293     55,000       X         01     55,000         0         0
                                                                    189      8,060       X         11      8,060         0         0

AMC ENTMT INC                  COM              001669-10-0         193     10,000            X    07          0    10,000         0
                                                                      7        355       X         11        355         0         0

AMR CORP                       COM              001765-10-6       2,744     40,200       X         01     40,226       600     1,100
                                                                    118      1,726            X    01                               
                                                                      3         40       X         11         40         0         0

ARM FINL GROUP INC             CL A             001944-10-7       1,131    133,000       X         01    130,000         0     3,000

AT&T CORP                      COM              001957-10-9     174,295  3,122,886       X         01  3,183,271   271,889   166,865
                                                                 27,858    499,139            X    01                               
                                                                  2,400     43,001       X         06     45,082     2,873       654
                                                                    313      5,608            X    06                               
                                                                 15,796    283,023       X         07    274,765   233,771    53,548
                                                                 15,575    279,061            X    07                               
                                                                  3,716     66,584       X         11     36,603         0    29,981
                                                                     22        387       X         14        387         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
AT&T CORP                      COM LIB GRP A    001957-20-8       1,496     40,708       X         01     50,162    87,868    14,044
                                                                  4,093    111,366            X    01                               
                                                                     21        562       X         06        562         0         0
                                                                     86      2,336       X         07      1,134    24,390     1,202
                                                                    896     24,390            X    07                               
                                                                    720     19,594       X         11     15,182         0     4,412

ATMI INC                       COM              00207R-10-1       1,190     40,000       X         01     40,000         0         0

ATS MED INC                    COM              002083-10-3       4,350    552,375       X         01    545,375         0     7,000
                                                                    128     16,250       X         07     68,750     4,000     1,500
                                                                    457     58,000            X    07                               
                                                                      6        800       X         11        800         0         0

AVT CORP                       COM              002420-10-7         114      3,000       X         01      2,000     2,000     1,000
                                                                     76      2,000            X    01                               
                                                                     71      1,887       X         11      1,887         0         0

ABBOTT LABS                    COM              002824-10-0      29,059    640,429       X         01    719,708   426,609   546,168
                                                                 47,737  1,052,056            X    01                               
                                                                    416      9,164       X         06      9,164     2,775         0
                                                                    126      2,775            X    06                               
                                                                 21,627    476,623       X         07    498,467   754,879    20,950
                                                                 36,194    797,673            X    07                               
                                                                  1,206     26,583       X         11     24,083         0     2,500

ABOUT COM INC                  COM              003736-10-5       1,855     35,750       X         01     35,000         0       750

ACTEL CORP                     COM              004934-10-5       1,494    101,300       X         01     93,000       200     8,300
                                                                      3        200            X    01                               
                                                                      6        402       X         11        402         0         0

ACXIOM CORP                    COM              005125-10-9       1,585     63,565       X         01     63,565         0         0
                                                                      2        100       X         11        100         0         0

ADAMS EXPRESS CO               COM              006212-10-4         167      5,737       X         01      5,737       318     1,127
                                                                     42      1,445            X    01                               

ADELPHIA COMMUNICATIONS CORP   PFD CV SER D     006848-40-2       2,010     10,000       X         01     10,000         0         0

ADOBE SYS INC                  COM              00724F-10-1         900     10,950       X         01     10,950         0       100
                                                                      8        100            X    01                               

ADVANCED MICRO DEVICES INC     COM              007903-10-7         429     23,750       X         01     20,400         0     3,350
                                                                      5        300       X         07        300         0         0
                                                                     13        715       X         11        515         0       200

AEGON N V                      ORD AMER REG     007924-10-3         201      2,722       X         01      8,293     4,881     1,094
                                                                    854     11,546            X    01                               
                                                                     15        200            X    07          0       177        23
                                                                     83      1,120       X         11          0         0     1,120

ADVANCED ENERGY INDS           COM              007973-10-0       7,279    179,450       X         01    175,700         0     3,750
                                                                     61      1,500       X         11          0         0     1,500

ADVENT SOFTWARE INC            COM              007974-10-8       2,938     43,850       X         01     42,875         0       975

AETNA INC                      COM              008117-10-3       4,591     51,334       X         01     55,795    30,801     1,189
                                                                  3,260     36,451            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                     27        300       X         06        300         0         0
                                                                    935     10,450       X         07     10,025     8,700     2,450
                                                                    959     10,725            X    07                               
                                                                     11        125       X         11        125         0         0

AETRIUM INC                    COM              00817R-10-3       5,183    568,000       X         01    568,000         0         0
                                                                  1,461    160,158       X         07    160,158    17,590         0
                                                                    161     17,590            X    07                               
                                                                      5        600       X         11          0         0       600

AFFILIATED MANAGERS GROUP      COM              008252-10-8       2,578     85,400       X         01     83,600         0     1,800

AGRIBIOTECH INC NEV            COM              008494-10-6         217     35,800       X         11        200         0    35,600

AIR METHODS CORP               COM PAR $.06     009128-30-7         109     50,001            X    01          0    50,001         0

AIR PRODS & CHEMS INC          COM              009158-10-6       2,054     51,040       X         01     44,090    10,290    11,450
                                                                    595     14,790            X    01                               
                                                                    161      4,000       X         07      4,000         0         0

AIRGAS INC                     COM              009363-10-2         123     10,070       X         11     10,070         0         0

AIRTRAN HLDGS INC              COM              00949P-10-8          98     17,000            X    01          0    17,000         0
                                                                      6      1,000            X    07          0     1,000         0
                                                                      7      1,300       X         11      1,300         0         0

ALASKA AIR GROUP INC           COM              011659-10-9         422     10,110       X         01     11,310     5,845     1,900
                                                                    373      8,945            X    01                               
                                                                    143      3,420       X         11      2,420         0     1,000

ALBERTO CULVER CO              CL B CONV        013068-10-1         218      8,200       X         01      8,100         0       100

ALBERTSONS INC                 COM              013104-10-4      25,563    495,776       X         01    559,384    29,198    19,525
                                                                  5,792    112,331            X    01                               
                                                                    309      5,993       X         06      5,993       900         0
                                                                     46        900            X    06                               
                                                                  3,531     68,475       X         07     78,075    31,408     3,200
                                                                  2,279     44,208            X    07                               
                                                                    335      6,492       X         11        863         0     5,629

ALCAN ALUMINIUM LTD NEW        COM              013716-10-5       1,064     33,300       X         01     33,275     1,000       200
                                                                     38      1,175            X    01                               
                                                                      6        200            X    07          0       200         0
                                                                     11        340       X         11        340         0         0

ALCOA INC                      COM              013817-10-1     107,506  1,737,476       X         01  1,690,668    43,790    51,800
                                                                  3,018     48,782            X    01                               
                                                                  8,823    142,600       X         07    114,700    20,746    21,400
                                                                    881     14,246            X    07                               

ALEXANDRIA REAL ESTATE EQ INC  COM              015271-10-9         963     30,800       X         01     30,000         0       800

ALGOS PHARMACEUTICAL CORP      COM              015869-10-0       1,154     52,300       X         01     51,500         0       800
                                                                      7        300            X    07        200         0       100

ALIANT COMMUNICATIONS INC      COM              016090-10-2       5,296    114,671       X         01    116,975     3,098         0
                                                                    250      5,402            X    01                               

ALLEGHENY ENERGY INC           COM              017361-10-6         159      4,970       X         01      4,800     4,000     1,870
                                                                    183      5,700            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                    103      3,200            X    07          0     3,200         0

ALLEGHENY TELEDYNE INC         COM              017415-10-0         644     28,482       X         01     28,282         0       200
                                                                    103      4,550       X         11      4,550         0         0

ALLEGIANCE TELECOM INC         COM              01747T-10-2       6,175    112,530       X         01    111,830         0       700

ALLERGAN INC                   COM              018490-10-2       1,492     13,444       X         01     13,600       400       144
                                                                     78        700            X    01                               
                                                                     22        200       X         11        200         0         0

ALLIANCE CAP MGMT L P          UNIT LTD PARTN   018548-10-7         323     10,000            X    01          0    10,000         0
                                                                     26        800            X    07          0         0       800
                                                                    111      3,435       X         11          0         0     3,435

ALLIANT CORP                   COM              018802-10-8         650     22,893       X         01     24,789     4,870       748
                                                                    213      7,514            X    01                               
                                                                     62      2,169       X         07      2,474     3,859     1,613
                                                                    164      5,777            X    07                               
                                                                     22        764       X         11          0         0       764

ALLIANT TECHSYSTEMS INC        COM              018804-10-4      15,648    180,900       X         01    179,130       300     1,900
                                                                     37        430            X    01                               
                                                                    606      7,000       X         07      7,000       105         0
                                                                      9        105            X    07                               
                                                                      4         50       X         11          0         0        50

ALLIEDSIGNAL INC               COM              019512-10-2      10,495    166,594       X         01    175,284     8,268    22,255
                                                                  2,470     39,213            X    01                               
                                                                     71      1,132       X         06      1,132         0         0
                                                                    155      2,462       X         07      3,640    26,532         0
                                                                  1,746     27,710            X    07                               
                                                                    178      2,818       X         11      2,418         0       400
                                                                     25        400       X         14        400         0         0

ALLSTATE CORP                  COM              020002-10-1     120,205  3,350,655       X         01  3,285,916   118,413   101,464
                                                                  5,566    155,138            X    01                               
                                                                     49      1,370       X         06      1,333        37         0
                                                                 11,031    307,492       X         07    252,073    77,015    60,878
                                                                  2,959     82,474            X    07                               
                                                                    134      3,739       X         11        105         0     3,634

ALLTEL CORP                    COM              020039-10-3       4,398     61,509       X         01     66,247    15,211     1,300
                                                                  1,519     21,249            X    01                               
                                                                      5         74       X         07        122     2,171       394
                                                                    187      2,613            X    07                               
                                                                    111      1,546       X         11      1,496         0        50

ALPHA INDS INC                 COM              020753-10-9       3,348     70,300       X         01     69,250         0     1,050

ALPNET INC                     COM              021089-10-7          29     16,100       X         01          0         0    16,100
                                                                    129     72,238       X         11     25,238         0    47,000

ALTERNATE MARKETING NETWORKS   COM              02145P-10-6          26     24,300       X         01     24,300         0         0
                                                                      2      1,700       X         07      1,700         0         0

ALTERNATIVE RESOURCES CORP     COM              02145R-10-2       2,503    357,500       X         01    351,000         0     6,500
                                                                    140     20,000       X         07     20,000         0         0

ALZA CORP DEL                  COM              022615-10-8       1,125     22,104       X         01     22,556         0       100
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                     28        552            X    01                               
                                                                     92      1,800            X    07          0     1,800         0
                                                                      8        160       X         11          0         0       160

AMAZON COM INC                 COM              023135-10-6         251      2,005       X         01      1,580       475       915
                                                                    121        965            X    01                               
                                                                      8         60       X         07         60       200       110
                                                                     39        310            X    07                               
                                                                    141      1,130       X         11        360         0       770

AMBAC FINL GROUP INC           COM              023139-10-8      75,208  1,316,544       X         01  1,274,944    20,400    36,700
                                                                    885     15,500            X    01                               
                                                                  6,994    122,425       X         07     94,505     7,270    21,800
                                                                     66      1,150            X    07                               

AMCOL INTL CORP                COM              02341W-10-3         173     12,000            X    01          0    12,000         0

AMERADA HESS CORP              COM              023551-10-4         930     15,628       X         01     15,826     3,000       100
                                                                    196      3,298            X    01                               
                                                                      5         92            X    07         92         0         0

AMEREN CORP                    COM              023608-10-2       1,136     29,606       X         01     28,766     4,990     3,521
                                                                    294      7,671            X    01                               
                                                                     88      2,288            X    07        593     1,695         0

AMERICA ONLINE INC DEL         COM              02364J-10-4      51,751    470,461       X         01    450,665    54,064    25,472
                                                                  6,571     59,740            X    01                               
                                                                  1,215     11,045       X         07     11,150     7,095     3,692
                                                                  1,198     10,892            X    07                               
                                                                  1,345     12,230       X         11      4,504         0     7,726

AMERICA SVC GROUP INC          COM              02364L-10-9       1,449     95,000       X         01     95,000         0         0

AMER AIRCARRIERS SUPPORT       COM              023758-10-5         518     60,000       X         01     60,000         0         0
                                                                     17      2,000       X         11          0         0     2,000

AMERICAN ELEC PWR INC          COM              025537-10-1       1,713     45,603       X         01     50,510     2,551     2,797
                                                                    385     10,255            X    01                               
                                                                     22        593       X         06        593       546         0
                                                                     21        546            X    06                               
                                                                      5        120       X         07        120    11,159        48
                                                                    421     11,207            X    07                               
                                                                      8        203       X         11          0         0       203

AMERICAN EXPRESS CO            COM              025816-10-9     182,660  1,403,730       X         01  1,407,210    56,787    63,116
                                                                 16,055    123,383            X    01                               
                                                                     33        250       X         06        250         0         0
                                                                 19,108    146,845       X         07    191,103    89,350    16,713
                                                                 19,561    150,321            X    07                               
                                                                    152      1,170       X         11        470         0       700
                                                                     42        320       X         14        320         0         0

AMERICAN GENERAL CORP          COM              026351-10-6       4,231     56,138       X         01     57,394       411       994
                                                                    201      2,661            X    01                               
                                                                    286      3,800            X    07      1,200         0     2,600
                                                                      1         15       X         11         15         0         0

AMERICAN GREETINGS CORP        CL A             026375-10-5         367     12,180       X         01     13,480         0       100
                                                                     42      1,400            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
AMERICAN HOME PRODS CORP       COM              026609-10-7     153,344  2,672,667       X         01  2,746,477   410,592   140,713
                                                                 35,866    625,115            X    01                               
                                                                  1,422     24,787       X         06     24,787     1,600         0
                                                                     92      1,600            X    06                               
                                                                 21,456    373,962       X         07    369,966   397,058    37,816
                                                                 24,722    430,878            X    07                               
                                                                  2,381     41,499       X         11     31,499         0    10,000

AMERICAN INTL GROUP INC        COM              026874-10-7      74,271    633,445       X         01    616,252    41,903    61,949
                                                                 10,161     86,659            X    01                               
                                                                  2,491     21,243       X         06     21,221         0       382
                                                                     42        360            X    06                               
                                                                  1,896     16,170       X         07     16,972    10,700     1,275
                                                                  1,498     12,777            X    07                               
                                                                    699      5,965       X         11      4,563         0     1,402

AMERICAN MUN INCOME PORTFOLIO  COM              027649-10-2         196     14,843            X    01          0    14,843         0
                                                                     68      5,159       X         11          0         0     5,159

AMERICAN PRECISION IND DEL     COM              029069-10-1         215     19,975       X         11     19,900         0        75

AMERICAN SELECT PORTFOLIO INC  COM              029570-10-8          30      2,513       X         01      2,513     1,700         0
                                                                     20      1,700            X    01                               
                                                                     45      3,795       X         07          0         0     3,795
                                                                    156     13,248       X         11      9,234         0     4,014

AMERICAN SKIING CO             COM              029654-30-8          41     10,000       X         11          0         0    10,000

AMERICAN SOFTWARE INC          CL A             029683-10-9          82     18,400       X         01          0         0    18,400

AMERICAN STRATEGIC INCOME III  COM              03009T-10-1         112      9,721       X         01      3,948     4,968     5,773
                                                                     57      4,968            X    01                               
                                                                     29      2,475       X         07          0         0     2,475
                                                                    315     27,242       X         11     15,538         0    11,704

AMERN STRATEGIC INCOME PTFL I  COM              030099-10-5          38      3,242       X         01        700     1,416     2,542
                                                                     17      1,416            X    01                               
                                                                    503     42,570       X         11     23,058         0    19,512

AMERICAN WTR WKS INC           COM              030411-10-2         277      9,000       X         01      9,000     2,000         0
                                                                     62      2,000            X    01                               
                                                                     68      2,200       X         07      2,200     1,000         0
                                                                     31      1,000            X    07                               
                                                                     22        700       X         11          0         0       700

AMERITECH CORP NEW             COM              030954-10-1     102,336  1,392,320       X         01  1,424,150   101,091    48,860
                                                                 13,361    181,781            X    01                               
                                                                    330      4,484       X         06      5,328     1,438         0
                                                                    168      2,282            X    06                               
                                                                  6,452     87,788       X         07     76,898    43,102    15,184
                                                                  3,484     47,396            X    07                               
                                                                    268      3,650       X         11      3,622         0        28

AMGEN INC                      COM              031162-10-0      23,677    388,944       X         01    430,346    23,015    21,854
                                                                  5,252     86,271            X    01                               
                                                                     30        500       X         06        500         0         0
                                                                  1,726     28,350       X         07     27,625    16,900     3,150
                                                                  1,176     19,325            X    07                               
                                                                  1,761     28,933       X         11     24,588         0     4,345
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
AMRESCO INC                    COM              031909-10-4         126     19,611       X         11     14,611         0     5,000

AMSOUTH BANCORPORATION         COM              032165-10-2         584     25,200       X         01     25,200         0         0

ANADARKO PETE CORP             COM              032511-10-7       7,217    196,045       X         01    174,985     1,600    21,060
                                                                     59      1,600            X    01                               
                                                                     31        850       X         07          0         0       850

ANALOG DEVICES INC             COM              032654-10-5       8,853    176,409       X         01    171,616         0     4,793
                                                                     32        633       X         11          0         0       633

ANDERSEN GROUP INC             SB DB CV 10.5%07 033501-AD-9      11,360    187,000       X         14    187,000         0         0

ANDERSEN GROUP INC             COM              033501-10-7         361     57,807       X         14     57,807         0         0

ANDREW CORP                    COM              034425-10-8         223     11,800       X         01     11,700         0       100
                                                                      2        100       X         11        100         0         0

ANESTA CORP                    COM              034603-10-0       1,815     88,825       X         01     86,900         0     1,925

ANHEUSER BUSCH COS INC         COM              035229-10-3       9,004    126,924       X         01    135,790    28,650     9,000
                                                                  3,300     46,516            X    01                               
                                                                    128      1,808       X         06      1,808     1,200         0
                                                                     85      1,200            X    06                               
                                                                    373      5,253            X    07          0     5,253         0
                                                                    546      7,692       X         11      7,692         0         0

AON CORP                       COM              037389-10-3       2,435     59,034       X         01    109,584    11,749     4,575
                                                                  2,759     66,874            X    01                               

APACHE CORP                    COM              037411-10-5         669     17,160       X         01     17,250     3,282     1,400
                                                                    186      4,772            X    01                               
                                                                    518     13,290       X         11     11,190         0     2,100

APARTMENT INVT & MGMT CO       CL A             03748R-10-1       1,069     25,000       X         01     25,000         0         0

APOGEE ENTERPRISES INC         COM              037598-10-9         141     10,525       X         01     10,525         0         0
                                                                      9        702            X    07          0       702         0
                                                                     35      2,569       X         11        154         0     2,415

APOLLO GROUP INC               CL A             037604-10-5       6,585    247,925       X         01    240,925         0     7,000

APPLE COMPUTER INC             COM              037833-10-0         988     21,340       X         01     22,907         0       883
                                                                    113      2,450            X    01                               
                                                                     60      1,300            X    07        700         0       600
                                                                    100      2,155       X         11      2,055         0       100

APPLEBEES INTL INC             COM              037899-10-1           8        250       X         01      1,750         0         0
                                                                     45      1,500            X    01                               
                                                                    674     22,361       X         11      1,550         0    20,811

APPLIED GRAPHICS TECHNOLOGIES  COM              037937-10-9       2,666    211,140       X         01    204,540         0     6,600

APPLIED FILMS CORP             COM              038197-10-9          38     12,200       X         01          0         0    12,200

APPLIED MAGNETICS CP DEL       COM              038213-10-4          30      9,500       X         01          0         0     9,500
                                                                      2        500       X         11          0         0       500

APPLIED MICRO CIRCUITS CORP    COM              03822W-10-9       4,729     57,500       X         01     56,225         0     1,275
                                                                     16        200       X         07        200         0         0
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
APPLIED MATLS INC              COM              038222-10-5      11,916    161,300       X         01    169,848     6,600     6,518
                                                                  1,601     21,666            X    01                               
                                                                     52        700       X         07          0     2,000       700
                                                                    148      2,000            X    07                               
                                                                    111      1,500       X         11        400         0     1,100

APPLIED PWR INC                CL A             038225-10-8       6,036    221,000       X         01    221,000         0         0
                                                                    423     15,500       X         07     15,500         0         0
                                                                    229      8,400       X         11          0         0     8,400

APPLIED SCIENCE & TECHNOLOGY   COM              038236-10-5       1,148     51,000       X         01     51,000         0         0

APTARGROUP INC                 COM              038336-10-3       5,166    172,200       X         01    167,450         0     4,750
                                                                    449     14,980            X    07          0    14,980         0

AQUA ALLIANCE INC              CL A             038367-10-8       2,232  1,429,100       X         01  1,407,200         0    21,900

ARCADIA FINL LTD               COM              039101-10-0          16      2,000       X         01          0     2,500         0
                                                                      4        500            X    01                               
                                                                     83     10,722            X    07          0    10,722         0
                                                                     16      2,025       X         11          0         0     2,025

ARCHER DANIELS MIDLAND CO      COM              039483-10-2       3,889    251,949       X         01    217,858   234,335    44,754
                                                                  3,782    244,998            X    01                               
                                                                     41      2,629       X         07      3,734     2,081     7,088
                                                                    159     10,274            X    07                               
                                                                     11        721       X         11        665         0        56

ARCHSTONE CMNTYS TR            SH BEN INT       039581-10-3       4,760    217,000       X         01    217,000    12,000         0
                                                                    263     12,000            X    01                               
                                                                     23      1,040       X         11        500         0       540

ARDEN RLTY GROUP INC           COM              039793-10-4       1,231     50,000       X         01     50,000       500         0
                                                                     12        500            X    01                               

ARIS CORP                      COM              04040A-10-1         289     34,800       X         01     34,800         0         0

ARMSTRONG WORLD INDS INC       COM              042476-10-1         442      7,650       X         01      8,100         0         0
                                                                     26        450            X    01                               
                                                                     29        500            X    07        500         0         0

ARROW ELECTRS INC              COM              042735-10-0         436     22,950       X         11     22,950         0         0

ARROW INTL INC                 COM              042764-10-0         233      9,000       X         01      9,000         0         0

ARTESYN TECHNOLOGIES INC       COM              043127-10-9         333     15,000       X         11     15,000         0         0

ASHLAND INC                    COM              044204-10-5       1,045     26,038       X         01     27,242     2,100       100
                                                                    137      3,404            X    01                               
                                                                      7        174       X         07        253         0         0
                                                                      3         79            X    07                               
                                                                      8        195       X         11        195         0         0

ASIA PAC FD INC                COM              044901-10-6          33      3,400       X         01          0         0     3,400
                                                                    461     46,962       X         11     46,962         0         0

ASHWORTH INC                   COM              04516H-10-1       1,282    277,200       X         01    270,000         0     7,200
                                                                     81     17,500       X         07     17,500         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
ASSOCIATED GROUP INC           CL A             045651-10-6         147      2,250       X         01      4,850       600         0
                                                                    208      3,200            X    01                               

ASSOCIATED GROUP INC           CL B             045651-20-5         147      2,250       X         01      4,850       600         0
                                                                    209      3,200            X    01                               

AT HOME CORP                   COM SER A        045919-10-7         180      3,332       X         01      3,032       550       300
                                                                     30        550            X    01                               
                                                                     54      1,000            X    07          0         0     1,000
                                                                    507      9,392       X         11      1,620         0     7,772

ASSOCIATES FIRST CAP CORP      CL A             046008-10-8      38,251    866,882       X         01    857,169    81,382    58,479
                                                                  5,743    130,148            X    01                               
                                                                     91      2,066       X         06      4,250       290         0
                                                                    109      2,474            X    06                               
                                                                  2,081     47,154       X         07     37,134    40,934     3,120
                                                                  1,502     34,034            X    07                               
                                                                     62      1,397       X         11        512         0       885

ASTORIA FINL CORP              COM              046265-10-4       2,658     60,500       X         01     59,600         0       900
                                                                     40        900       X         07        900         0         0

ASTRAZENECA PLC                SPONSORED ADR    046353-10-8           0          3       X         01          3         0         0
                                                                    640     16,340       X         11     16,340         0         0

ATLANTIC RICHFIELD CO          COM              048825-10-3      12,265    146,776       X         01    185,415    35,408    10,320
                                                                  7,050     84,367            X    01                               
                                                                    105      1,260       X         06      1,260         0         0
                                                                  3,991     47,757       X         07     55,939    76,356     3,755
                                                                  7,378     88,293            X    07                               
                                                                    290      3,465       X         11      1,865         0     1,600

ATRIX LABS INC                 COM              04962L-10-1         105     10,900            X    01     10,900         0         0

ATWOOD OCEANICS INC            COM              050095-10-8       1,425     45,600       X         01     44,700         0       900

AURA SYS INC                   COM              051526-10-1           6     29,600       X         11          0         0    29,600

AUTODESK INC                   COM              052769-10-6         304     10,300       X         01     10,300         0         0
                                                                      6        200            X    07        200         0         0
                                                                    299     10,124       X         11      7,242         0     2,882

AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015-AC-7       1,926     18,000            X    01     18,000         0         0

AUTOMATIC DATA PROCESSING INC  COM              053015-10-3      20,197    459,031       X         01    531,911    95,650    33,523
                                                                  8,890    202,053            X    01                               
                                                                  1,548     35,190       X         06     35,195         0       875
                                                                     39        880            X    06                               
                                                                    986     22,402       X         07     36,646    40,744       400
                                                                  2,437     55,388            X    07                               
                                                                  1,327     30,169       X         11     27,869         0     2,300

AUTONATION INC                 COM              05329W-10-2           5        300       X         01        300         0         0
                                                                    386     21,658       X         11     21,158         0       500

AUTOZONE INC                   COM              053332-10-2       1,021     33,900       X         01     33,600     1,500       200
                                                                     42      1,400            X    01                               
                                                                    133      4,425       X         07      8,725    28,200       100
                                                                    982     32,600            X    07                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

AVADO BRANDS INC               COM              05336P-10-8       2,988    356,728       X         01    332,428         0    24,300
                                                                     18      2,200       X         07      2,200         0         0
                                                                     54      6,400       X         11      6,400         0         0

AVALONBAY CMNTYS INC           COM              053484-10-1       1,480     40,000       X         01     40,000         0         0

AVATAR HLDGS INC               SUB NT CONV 7%05 053494-AD-2      90,125  1,000,000       X         01  1,000,000         0         0

AVERY DENNISON CORP            COM              053611-10-9       1,090     18,050       X         01     16,850     3,000      1200
                                                                    181      3,000            X    01                               
                                                                    121      2,000            X    07          0     2,000         0
                                                                     60      1,000       X         11      1,000         0         0

AVISTA CORP                    RECONS L 1/10S   05379B-50-3          20      1,200       X         01      8,348         0     1,200
                                                                    142      8,348            X    01                               
                                                                     24      1,400       X         11          0         0     1,400

AVIS RENT A CAR INC            COM              053790-10-1       7,002    240,400       X         01    240,400         0         0
                                                                    280      9,600       X         07      9,600         0         0

AVON PRODS INC                 COM              054303-10-2       2,296     41,364       X         01     39,664         0     2,700
                                                                     56      1,000            X    01                               
                                                                    555     10,000            X    07          0    10,000         0
                                                                    886     15,955       X         11     15,705         0       250

BB&T CORP                      COM              054937-10-7       2,472     67,370       X         01     65,870         0     1,500

BEC ENERGY                     COM              05538M-10-1         214      5,196       X         01      1,826         0     5,254
                                                                     78      1,884            X    01                               

BISYS GROUP INC                COM              055472-10-4         205      3,500       X         01      3,200     3,200       800
                                                                    216      3,700            X    01                               
                                                                    287      4,900       X         07      9,900     4,000     1,700
                                                                    626     10,700            X    07                               

BJS WHOLESALE CLUB INC         COM              05548J-10-6          30      1,000       X         01      8,000     3,000         0
                                                                    301     10,000            X    01                               

BMC INDS INC MINN              COM              055607-10-5       2,016    195,500       X         01    194,700    11,180       800
                                                                    115     11,180            X    01                               
                                                                    178     17,300       X         07     17,300   225,500   178,198
                                                                  4,163    403,698            X    07                               
                                                                    284     27,535       X         11     20,135         0     7,400

BP AMOCO P L C                 SPONSORED ADR    055622-10-4      55,467    511,213       X         01    549,634   292,602   219,789
                                                                 59,763    550,812            X    01                               
                                                                  1,824     16,807       X         06     16,502     5,362       298
                                                                    581      5,355            X    06                               
                                                                 43,451    400,471       X         07    422,200   501,184    15,718
                                                                 58,441    538,631            X    07                               
                                                                    855      7,880       X         11      6,248         0     1,632

BMC SOFTWARE INC               COM              055921-10-0      17,140    317,405       X         01    302,625     5,425    16,680
                                                                    396      7,325            X    01                               
                                                                    654     12,105       X         07     15,450    10,600     6,305
                                                                  1,094     20,250            X    07                               

BWAY CORP                      COM              056039-10-0       3,269    229,413       X         01    224,013         0     5,400

BAKER HUGHES INC               COM              057224-10-7       2,949     88,027       X         01     76,820       880    12,518
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                     73      2,191            X    01                               
                                                                     96      2,857       X         06      2,857         0         0
                                                                     39      1,161            X    07      1,161         0         0
                                                                    658     19,655       X         11     17,655         0     2,000

BALANCED CARE CORP             COM              057630-10-5          43     21,700       X         01          0         0    21,700

BALL CORP                      COM              058498-10-6         659     15,600       X         01     15,600         0         0
                                                                     30        700       X         07        700         0         0

BALLANTYNE OMAHA INC           COM              058516-10-5       2,654    342,501       X         01    342,501         0         0
                                                                    178     23,000       X         07     23,000         0         0

BANCTEC INC                    COM              059784-10-8       4,483    249,933       X         01    236,033         0    13,900

BANK OF AMERICA CORPORATION    COM              060505-10-4      35,489    484,078       X         01    550,926    75,530    35,866
                                                                 13,067    178,244            X    01                               
                                                                    258      3,513       X         06      5,105       905         0
                                                                    183      2,497            X    06                               
                                                                  9,004    122,819       X         07    141,045   231,454     8,263
                                                                 18,910    257,943            X    07                               
                                                                    974     13,289       X         11     12,663         0       626

BANK NEW YORK INC              COM              064057-10-2      42,072  1,146,778       X         01  1,158,256   111,065    64,905
                                                                  6,877    187,448            X    01                               
                                                                  3,009     82,020       X         07     94,115    48,944    14,040
                                                                  2,754     75,079            X    07                               
                                                                    766     20,883       X         11     20,683         0       200

BANK ONE CORP                  COM              06423A-10-3      14,247    239,202       X         01    281,311    60,455     7,490
                                                                  6,555    110,054            X    01                               
                                                                      6        100       X         06        100         0       154
                                                                      9        154            X    06                               
                                                                    308      5,164       X         07      7,292     9,138     2,567
                                                                    824     13,833            X    07                               
                                                                    729     12,247       X         11     12,247         0         0

BANKBOSTON CORP                COM              06605R-10-6      84,109  1,645,168       X         01  1,580,645    18,900    73,060
                                                                  1,403     27,437            X    01                               
                                                                  6,891    134,790       X         07    116,702    17,748    18,100
                                                                    908     17,760            X    07                               

BANTA CORP                     COM              066821-10-9          47      2,250       X         01      1,900    16,425       350
                                                                    345     16,425            X    01                               
                                                                      9        450       X         11          0         0       450

BARD C R INC                   COM              067383-10-9         481     10,050       X         01      9,950         0       100
                                                                      2         50       X         11         50         0         0

BARRICK GOLD CORP              COM              067901-10-8       1,184     61,087       X         01     60,687    14,500    16,400
                                                                    591     30,500            X    01                               
                                                                     25      1,300       X         07      4,300     2,000     1,500
                                                                    126      6,500            X    07                               
                                                                    124      6,425       X         11        125         0     6,300

BARNETT INC                    COM              068062-10-8         112     14,900       X         01     14,900         0         0

BARR LABS INC                  COM              068306-10-9       2,952     74,025       X         01     72,400         0     1,625

BARRETT RES CORP               COM PAR $0.01    068480-20-1          48      1,257       X         01      1,345         0       130
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                      8        218            X    01                               
                                                                      9        245       X         07        375     4,000         0
                                                                    158      4,130            X    07                               
                                                                     10        260       X         11          0         0       260

BARRINGER TECHNOLOGIES INC     COM NEW          068509-60-3          89     13,800       X         01          0         0    13,800

BASIN EXPL INC                 COM              070107-10-7       7,234    360,600       X         01    358,100         0     2,500
                                                                    241     12,000       X         07     12,000         0         0

BASSETT FURNITURE INDS INC     COM              070203-10-4         409     17,900       X         14     17,900         0         0

BATTLE MTN GOLD CO             COM              071593-10-7          82     33,800       X         01     34,312         0       200
                                                                      2        712            X    01                               
                                                                     32     13,300       X         11     13,300         0         0

BAUSCH & LOMB INC              COM              071707-10-3       1,021     13,350       X         01     13,250         0     1,100
                                                                     77      1,000            X    01                               
                                                                    199      2,600       X         07      5,800     7,200         0
                                                                    796     10,400            X    07                               
                                                                     31        400       X         11        400         0         0

BAXTER INTL INC                COM              071813-10-9      85,199  1,405,349       X         01  1,381,780    27,277    39,126
                                                                  2,597     42,834            X    01                               
                                                                     23        375       X         06      1,375         0         0
                                                                     61      1,000            X    06                               
                                                                  7,260    119,759       X         07     97,864    39,018    19,121
                                                                  2,197     36,244            X    07                               
                                                                     32        531       X         11         30         0       501

BE AEROSPACE INC               COM              073302-10-1       2,050    109,700       X         01    105,800     1,000     2,900

BEAR STEARNS COS INC           COM              073902-10-8       1,377     29,456       X         01     28,330         0     1,379
                                                                     12        253            X    01                               
                                                                     95      2,037       X         11      1,787         0       250

BECTON DICKINSON & CO          COM              075887-10-9       2,144     71,450       X         01     71,270     5,080       300
                                                                    156      5,200            X    01                               
                                                                     72      2,400       X         06      2,400         0         0
                                                                     97      3,232       X         07      2,632     1,600       600
                                                                     48      1,600            X    07                               

BED BATH & BEYOND INC          COM              075896-10-0       7,308    189,825       X         01    184,800         0     5,025
                                                                     35        911       X         11        911         0         0

BEDFORD PPTY INVS INC          COM PAR $0.02    076446-30-1         608     34,000       X         01     34,000         0         0

BELL & HOWELL CO NEW           COM              077852-10-1      10,848    286,896       X         01    283,696         0     3,200
                                                                    302      8,000       X         07      8,000         0         0

BELL ATLANTIC CORP             COM              077853-10-9     167,335  2,559,614       X         01  2,570,281   111,143    67,452
                                                                 12,373    189,262            X    01                               
                                                                    415      6,348       X         06      9,176     1,434         0
                                                                    279      4,262            X    06                               
                                                                 16,668    254,964       X         07    200,729    62,980    33,196
                                                                  2,742     41,941            X    07                               
                                                                    341      5,211       X         11      5,183         0        28

BELLSOUTH CORP                 COM              079860-10-2      32,782    710,711       X         01    815,267   163,804    34,632
                                                                 13,976    302,992            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                    609     13,212       X         06     16,028     1,793         0
                                                                    213      4,609            X    06                               
                                                                  5,957    129,142       X         07    133,734   283,678    14,046
                                                                 13,944    302,316            X    07                               
                                                                    257      5,574       X         11      3,232         0     2,342
                                                                     14        300       X         14        300         0         0

BEMIS INC                      COM              081437-10-5      42,277  1,063,584       X         01  1,204,690 2,229,334    22,900
                                                                 95,135  2,393,340            X    01                               
                                                                     16        400            X    06          0       400         0
                                                                  4,211    105,930       X         07     91,685   320,184     9,450
                                                                 12,537    315,389            X    07                               
                                                                     24        600       X         11        400         0       200

BERGEN BRUNSWIG CORP           CL A             083739-10-2         286     16,571       X         01     18,171         0         0
                                                                     28      1,600            X    01                               
                                                                     42      2,412       X         11      2,412         0         0

BERKSHIRE HATHAWAY INC DEL     CL B             084670-20-7       2,477      1,106       X         01      1,296     2,208        71
                                                                  5,531      2,469            X    01                               
                                                                    791        353       X         07        348       837         5
                                                                  1,875        837            X    07                               
                                                                  1,310        585       X         11        518         0        67

BEST BUY INC                   COM              086516-10-1          77      1,144       X         01      1,020     3,300       124
                                                                    223      3,300            X    01                               
                                                                     44        650            X    07          0       400       250

BESTFOODS                      COM              08658U-10-1       5,954    120,290       X         01    121,440    56,048    19,300
                                                                  3,787     76,498            X    01                               
                                                                    541     10,924       X         07     12,388    24,512         0
                                                                  1,286     25,976            X    07                               
                                                                    171      3,460       X         11      1,180         0     2,280

BETHLEHEM STL CORP             COM              087509-10-5         203     26,400       X         01     26,714         0       100
                                                                      3        414            X    01                               

BIOCHEM PHARMA INC             COM              09058T-10-8         332     17,725       X         01     14,175     1,900     3,550
                                                                     36      1,900            X    01                               
                                                                    370     19,725       X         07     87,425    34,476       400
                                                                  1,923    102,576            X    07                               
                                                                      2        120       X         11          0         0       120

BIOGEN INC                     COM              090597-10-5      17,703    275,270       X         01    261,360     2,500    14,010
                                                                    167      2,600            X    01                               
                                                                    324      5,040       X         07      4,200         0       840
                                                                     98      1,527       X         11      1,227         0       300

BIOMET INC                     COM              090613-10-0         882     22,200       X         01     20,400         0     1,800
                                                                     10        259       X         11        259         0         0

BIO VASCULAR INC               COM              090923-10-3          32      9,234       X         01      9,234     1,300         0
                                                                      5      1,300            X    01                               
                                                                     14      4,000       X         07          0         0     4,000

BLACK & DECKER CORP            COM              091797-10-0       1,035     16,400       X         01     19,050     4,000       750
                                                                    467      7,400            X    01                               
                                                                      8        125            X    07          0       125         0

BLACK HILLS CORP               COM              092113-10-9         126      5,454       X         01      4,824     3,732       855
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                     92      3,957            X    01                               
                                                                     52      2,250       X         07          0     1,440     2,250
                                                                     33      1,440            X    07                               
                                                                      6        245       X         11        145         0       100

BLACKROCK ADVANTAGE TERM TR    COM              09247A-10-1       1,327    137,014       X         11    137,014         0         0

BLACKROCK 2001 TERM TR INC     COM              092477-10-8         263     29,275       X         11     29,275         0         0

BLANCH E W HLDGS INC           COM              093210-10-2           7        100       X         01        100         0         0
                                                                    232      3,400       X         07      5,900       700         0
                                                                    218      3,200            X    07                               

BLOCK H & R INC                COM              093671-10-5         770     15,400       X         01     15,700       200     1,200
                                                                     85      1,700            X    01                               
                                                                     20        400       X         07        400         0         0

BLUE WAVE SYS INC              COM              096081-10-4         535    147,676   X             03    147,676         0         0

BOEING CO                      COM              097023-10-5      16,058    364,955       X         01    406,382    64,876    27,702
                                                                  5,896    134,005            X    01                               
                                                                    371      8,440       X         06      8,440       700         0
                                                                     31        700            X    06                               
                                                                    513     11,658       X         07     13,595    46,633     1,600
                                                                  2,207     50,170            X    07                               
                                                                    856     19,448       X         11      9,345         0    10,103
                                                                      3         60       X         14         60         0         0

BOISE CASCADE CORP             COM              097383-10-3         493     11,501       X         01     12,335     3,345     2,432
                                                                    283      6,611            X    01                               
                                                                    429     10,000       X         07     10,966       908         0
                                                                     80      1,874            X    07                               
                                                                     15        345       X         11        245         0       100

BOLDER TECHNOLOGIES CORP       COM              097519-10-2       3,600    411,400       X         01    406,400         0     5,000
                                                                    105     12,000       X         07     12,000         0         0

BONDED MTRS INC                COM              097894-10-9         105     27,900       X         01     25,800         0     2,100

BORDERS GROUP INC              COM              099709-10-7       8,514    538,430       X         01    537,850         0       580
                                                                    356     22,500       X         07     22,500         0         0

BORG WARNER SEC CORP           COM              099733-10-7       9,994    492,000       X         01    469,300         0    22,700
                                                                    142      7,000       X         07      7,000         0         0

BOSTON PROPERTIES INC          COM              101121-10-1       1,363     38,000       X         01     38,000         0         0
                                                                      7        200       X         11          0         0       200

BOSTON SCIENTIFIC CORP         COM              101137-10-7       9,178    208,895       X         01    201,555    58,064    11,640
                                                                  2,740     62,364            X    01                               
                                                                  1,709     38,900       X         07     34,410    25,214     7,000
                                                                  1,218     27,724            X    07                               
                                                                    164      3,740       X         11      1,060         0     2,680

BOYKIN LODGING CO              COM              103430-10-4          28      1,837            X    01      1,102       735         0
                                                                    140      9,087       X         11      5,187         0     3,900

BRADLEY REAL ESTATE INC        COM              104580-10-5       1,038     50,000       X         01     50,000         0         0
                                                                     31      1,500            X    07          0     1,500         0
                                                                      3        150       X         11          0         0       150
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
BRANDYWINE RLTY TR             SH BEN INT NEW   105368-20-3         693     35,000       X         01     35,000         0         0

BRAUNS FASHIONS CORP           COM              105658-10-8         179     12,500       X         01          0         0    12,500

BRIDGEPORT MACHS INC           COM              108228-10-7       2,552    261,740       X         01    257,540         0     4,200

BRIGGS & STRATTON CORP         COM              109043-10-9         202      3,500       X         01      4,000     6,000     1,000
                                                                    433      7,500            X    01                               

BRISTOL HOTEL & RESORTS INC    COM              110041-10-0          85     11,325       X         01     11,325         0         0

BRISTOL MYERS SQUIBB CO        COM              110122-10-8      99,707  1,415,546       X         01  1,537,082   342,821   126,852
                                                                 41,643    591,209            X    01                               
                                                                    380      5,400       X         06     21,492    10,450         0
                                                                  1,870     26,542            X    06                               
                                                                 13,862    196,799       X         07    237,033   582,221    56,078
                                                                 47,794    678,533            X    07                               
                                                                  1,172     16,638       X         11      9,763         0     6,875
                                                                     37        520       X         14        520         0         0

BROADCOM CORP                  CL A             111320-10-7          58        400       X         01      1,000         0         0
                                                                     87        600            X    01                               
                                                                    217      1,500       X         11          0         0     1,500

BROOKS AUTOMATION INC          COM              11434A-10-0         330     12,200       X         01     12,200         0         0

BROWN & SHARPE MFG CO          CL A             115223-10-9         644    118,400       X         01    100,000         0    18,400

BROWN FORMAN CORP              CL B             115637-20-9         639      9,800       X         01      9,700         0       100

BROWNING FERRIS INDS           COM              115885-10-5       1,210     28,130       X         01     28,363     4,674     2,967
                                                                    339      7,874            X    01                               
                                                                     60      1,400            X    07        200     1,200         0
                                                                     99      2,300       X         11          0         0     2,300

BRUNSWICK CORP                 COM              117043-10-9      14,435    517,840       X         01    516,440     2,150     1,400
                                                                     60      2,150            X    01                               
                                                                    803     28,820       X         07     28,820     1,400         0
                                                                     39      1,400            X    07                               

BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230-10-1         156      5,690            X    07      1,800       890     3,000
                                                                    143      5,200       X         11          0         0     5,200

BUDGET GROUP INC               CL A             119003-10-1         327     26,600       X         11     26,600         0         0

BUFFETS INC                    COM              119882-10-8       6,466    562,259       X         01    557,859         0     4,400
                                                                    321     27,900       X         07     27,900         0         0
                                                                     95      8,220       X         11          0         0     8,220

BUILDING MATLS HLDG CORP       COM              120113-10-5         115     10,000            X    01      9,000         0     1,000
                                                                     14      1,184       X         11      1,184         0         0

BURLINGTON NORTHN SANTA FE CP  COM              12189T-10-4      17,907    577,657       X         01    636,606   111,773    27,272
                                                                  6,138    197,994            X    01                               
                                                                    138      4,448       X         06      5,186         0         0
                                                                     23        738            X    06                               
                                                                  2,352     75,868       X         07     65,101   143,353    12,600
                                                                  4,501    145,186            X    07                               
                                                                     35      1,143       X         11        813         0       330
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
BURLINGTON RES INC             COM              122014-10-3       3,380     78,142       X         01    104,918    15,440     8,597
                                                                  2,198     50,813            X    01                               
                                                                     49      1,128       X         06      1,328         0         0
                                                                      9        200            X    06                               
                                                                    660     15,252       X         07     17,066    41,012     3,802
                                                                  2,017     46,628            X    07                               
                                                                     21        492       X         11        300         0       192

CBL & ASSOC PPTYS INC          COM              124830-10-0       1,055     40,000       X         01     40,000         0         0

CBRL GROUP INC                 COM              12489V-10-6       6,667    385,100       X         01    385,100         0       900
                                                                     16        900            X    01                               
                                                                    267     15,400       X         07     15,400         0         0
                                                                    116      6,680       X         11      6,680         0         0

CBS CORP                       COM              12490K-10-7       6,316    144,991       X         01    146,706     2,500     5,725
                                                                    433      9,940            X    01                               
                                                                     26        600       X         07        600     2,600     2,000
                                                                    200      4,600            X    07                               
                                                                  1,913     43,923       X         11     38,753         0     5,170

C D I CORP                     COM              125071-10-0         341     10,000       X         11     10,000         0         0

C H ROBINSON WORLDWIDE INC     COM              12541W-10-0       5,709    155,347       X         01    152,572    27,100     2,775
                                                                    996     27,100            X    01                               
                                                                  9,604    261,343       X         07    275,436         0    24,533
                                                                  1,420     38,626            X    07                               
                                                                    133      3,616       X         11        616         0     3,000

CIGNA CORP                     COM              125509-10-9     111,762  1,255,751       X         01  1,219,951    57,254    33,450
                                                                  4,886     54,904            X    01                               
                                                                 14,028    157,615       X         07    163,242    37,006    25,168
                                                                  6,034     67,801            X    07                               
                                                                      1         15       X         11         15         0         0

CIT GROUP INC                  CL A             125577-10-6         508     17,600       X         01     17,600         0         0

CMS ENERGY CORP                COM              125896-10-0         105      2,500       X         01      2,890     1,873         0
                                                                     95      2,263            X    01                               
                                                                      8        200       X         07        200         0         0
                                                                     85      2,030       X         11      2,030         0         0

CNET INC                       COM              125945-10-5         231      4,000            X    01          0     4,000         0

CNA FINL CORP                  COM              126117-10-0          20        500       X         01        500         0         0
                                                                    288      7,150       X         11      7,090         0        60

CNF TRANSN INC                 COM              12612W-10-4      13,484    350,246       X         01    352,496       500       150
                                                                    112      2,900            X    01                               
                                                                    539     14,000       X         07     14,000     1,050         0
                                                                     40      1,050            X    07                               

CNS INC                        COM              126136-10-0          34     10,128            X    01          0    10,028       100
                                                                      3      1,000       X         11          0         0     1,000

CSG SYS INTL INC               COM              126349-10-9         393     15,000       X         01     15,000         0         0

CSX CORP                       COM              126408-10-3       2,162     47,637       X         01     70,185     4,892     2,192
                                                                  1,345     29,632            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                     47      1,025       X         06      1,025         0         0
                                                                    163      3,600       X         07      3,800     5,768       300
                                                                    284      6,268            X    07                               
                                                                      3         60       X         11         60         0         0

CVB FINL CORP                  COM              126600-10-5      13,996    538,300       X         01          0         0   538,300

CVS CORP                       COM              126650-10-0       4,075     80,304       X         01     76,860     5,444     4,634
                                                                    337      6,634            X    01                               
                                                                    332      6,540       X         06      6,540         0         0
                                                                    127      2,500            X    07      2,500         0         0

CABLETRON SYS INC              COM              126920-10-7         416     32,000       X         01     31,800         0       200
                                                                      5        400       X         11          0         0       400

CABOT INDUSTRIAL TRUST         COM              127072-10-6         850     40,000       X         01     40,000         0         0

CADENCE DESIGN SYSTEM INC      COM              127387-10-8       5,126    406,000       X         01    406,000         0         0
                                                                    200     15,803       X         07     15,803         0         0
                                                                      1        100       X         11          0         0       100

CADIZ INC                      COM              127537-10-8       1,227    130,000       X         01    127,200         0     2,800

CALIFORNIA MICRO DEVICES CORP  COM              130439-10-2          29     12,800       X         01          0         0    12,800

CALLAWAY GOLF CO               COM              131193-10-4          10        700       X         01          0       500       200
                                                                    349     23,850       X         11     22,240         0     1,610

CALLON PETE CO DEL             COM              13123X-10-2         412     40,000       X         01     40,000         0         0

CAMBREX CORP                   COM              132011-10-7       3,842    146,375       X         01    143,200         0     3,175

CAMPBELL SOUP CO               COM              134429-10-9       3,588     77,375       X         01    108,375     9,212     3,800
                                                                  2,041     44,012            X    01                               
                                                                    111      2,400            X    06      2,400         0         0
                                                                     67      1,440       X         07      1,440         0         0
                                                                     77      1,660       X         11        360         0     1,300

CANADIAN PAC LTD NEW           COM              135923-10-0         423     17,774       X         01     17,774     2,450       250
                                                                     64      2,700            X    01                               
                                                                     36      1,500       X         07      4,500     4,500         0
                                                                    179      7,500            X    07                               

CANANDAIGUA BRANDS INC         CL A             137219-20-0       7,551    144,000       X         01    144,337         0         0
                                                                     18        337            X    01                               
                                                                    315      6,000       X         07      6,000         0         0

CAPITAL AUTOMOTIVE REIT        COM SH BEN INT   139733-10-9         729     55,000       X         01     55,000         0         0
                                                                     40      3,000       X         11          0         0     3,000

CAPITAL ONE FINL CORP          COM              14040H-10-5       1,854     33,291       X         01     34,455         0       372
                                                                     86      1,536            X    01                               

CAPSTAR BROADCASTING CORP      CL A             14067G-10-5       4,742    173,225       X         01    169,500         0     3,725

CARDIMA INC                    COM              14147M-10-6         102     50,000            X    07     50,000         0         0

CARDINAL HEALTH INC            COM              14149Y-10-8      18,384    286,691       X         01    274,684     1,345    12,542
                                                                    121      1,880            X    01                               
                                                                     16        249            X    06        249         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                    450      7,022       X         07      5,806     1,996     1,343
                                                                    136      2,123            X    07                               
                                                                     35        540       X         11        456         0        84

CARDIOTHORACIC SYS INC         COM              141907-10-5          20      1,400       X         01      1,400         0         0
                                                                    175     12,491       X         11        191         0    12,300

CARLISLE COS INC               COM              142339-10-0       3,061     63,600       X         01     63,600         0         0
                                                                     67      1,400       X         06      1,400         0         0

CARNIVAL CORP                  COM              143658-10-2      31,656    652,704       X         01    634,065     9,300    58,595
                                                                  2,389     49,256            X    01                               
                                                                     19        400       X         06        400         0         0
                                                                    466      9,606       X         07      5,600     2,525     4,006
                                                                    122      2,525            X    07                               
                                                                     92      1,900       X         11      1,800         0       100

CAROLINA PWR & LT CO           COM              144141-10-8       1,326     30,964       X         01     34,864         0     1,452
                                                                    229      5,352            X    01                               
                                                                     16        385            X    06          0       385         0
                                                                     19        450       X         07        450       166         0
                                                                      7        166            X    07                               

CARPENTER TECHNOLOGY CORP      COM              144285-10-3         177      6,200       X         01      7,840       400         0
                                                                     58      2,040            X    01                               
                                                                     42      1,476            X    07          0     1,476         0

CASE CORP                      COM              14743R-10-3       1,831     38,050       X         01     38,325       800     4,475
                                                                    267      5,550            X    01                               
                                                                    102      2,125       X         07      2,125         0         0
                                                                    117      2,435       X         11      2,235         0       200

CASEYS GEN STORES INC          COM              147528-10-3         425     28,330       X         11          0         0    28,330

CASTLE A M & CO                COM              148411-10-1         299     17,600       X         01     17,600         0         0
                                                                     20      1,200       X         07      1,200         0         0

CATALYTICA INC                 COM              148885-10-6      11,238    802,733       X         01    791,433         0    11,300

CATERPILLAR INC DEL            COM              149123-10-1       7,738    128,960       X         01    136,838    53,143    24,118
                                                                  5,108     85,139            X    01                               
                                                                  1,657     27,610       X         07     34,642    43,380         0
                                                                  3,025     50,412            X    07                               
                                                                    239      3,980       X         11      3,061         0       919
                                                                     12        200       X         14        200         0         0

CEDAR FAIR L P                 DEPOSITRY UNIT   150185-10-6          72      2,900       X         01      2,900     8,000         0
                                                                    199      8,000            X    01                               

CELERIS CORP                   COM              15100K-10-2          75     66,666       X         01     66,666         0         0

CENDANT CORP                   COM              151313-10-3       2,587    126,178       X         01    125,353       800       900
                                                                     18        875            X    01                               
                                                                    107      5,200       X         07      6,200     2,800     1,000
                                                                     98      4,800            X    07                               
                                                                     16        765       X         11        175         0       590

CENTENNIAL BANCORP             COM              15133T-10-4           6        430       X         01     12,789         0       430
                                                                    177     12,789            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
CENTERPOINT PPTYS TR           SH BEN INT       151895-10-9         696     19,000       X         01     19,000         0         0

CENTEX CORP                    COM              152312-10-4         365      9,723       X         01      9,433         0       623
                                                                     13        333            X    01                               

CENTOCOR INC                   SB DB CV 4.75%05 152342-AE-1     408,564  3,710,000       X         01  3,710,000         0         0

CENTOCOR INC                   COM              152342-10-1       5,526    118,525       X         01    115,450         0     3,075
                                                                    560     12,000            X    07          0    12,000         0
                                                                     54      1,150       X         11      1,150         0         0

CENTRAL & SOUTH WEST CORP      COM              152357-10-9       1,649     70,540       X         01     71,771     8,262     2,807
                                                                    288     12,300            X    01                               
                                                                     12        500       X         06        500         0         0
                                                                    126      5,395       X         07      6,195    21,545     4,011
                                                                    616     26,356            X    07                               

CENTURYTEL INC                 COM              156700-10-6       1,538     38,685       X         01     36,735     6,232     5,400
                                                                    385      9,682            X    01                               
                                                                    107      2,700       X         07      4,641         0         0
                                                                     77      1,941            X    07                               

CERIDIAN CORP                  COM              15677T-10-6       7,541    230,700       X         01    225,400       600     5,300
                                                                     20        600            X    01                               
                                                                      1         24       X         07         24     1,200         0
                                                                     39      1,200            X    07                               
                                                                     26        800       X         11          0         0       800

CHAMPION INTL CORP             COM              158525-10-5         959     20,022       X         01     21,600     2,956       700
                                                                    251      5,234            X    01                               
                                                                  2,349     49,063       X         07     62,163    36,035         0
                                                                  2,352     49,135            X    07                               
                                                                  1,201     25,087       X         11         65         0    25,022

CHANCELLOR MEDIA CORP          COM              158915-10-8       8,008    145,275       X         01    141,500       300     3,775
                                                                     17        300            X    01                               

CHARTER ONE FINL INC           COM              160903-10-0       4,252    152,885       X         01    152,027     1,039     4,940
                                                                    142      5,121            X    01                               

CHARTWELL RE CORP              COM              16139W-10-9         373     20,000       X         14     20,000         0         0

CHASE MANHATTAN CORP NEW       COM              16161A-10-8     156,572  1,810,086       X         01  1,751,981    63,574    81,100
                                                                  7,488     86,569            X    01                               
                                                                     31        356            X    06          0       356         0
                                                                 16,017    185,162       X         07    137,138    46,162    23,190
                                                                  1,845     21,328            X    07                               
                                                                  1,068     12,342       X         11     11,942         0       400

CHATEAU CMNTYS INC             COM              161726-10-4         958     32,000       X         01     32,000         0         0
                                                                      6        200       X         11          0         0       200

CHEAP TICKETS INC              COM              162672-10-9       3,595     98,500       X         01     97,700         0       800

CHELSEA GCA RLTY INC           COM              163262-10-8       5,844    157,420       X         01    151,920         0     5,500

CHEVRON CORPORATION            COM              166751-10-7      50,128    527,319       X         01    669,662   131,248    62,184
                                                                 31,919    335,775            X    01                               
                                                                    506      5,318       X         06      5,318       200         0
                                                                     19        200            X    06                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                  6,257     65,820       X         07     81,824   169,916    13,757
                                                                 18,982    199,677            X    07                               
                                                                  1,029     10,826       X         11      6,195         0     4,631

CHIEFTAIN INTL INC             COM              16867C-10-1         518     29,600       X         01     29,000         0       600

CHILDRENS BROADCASTING CORP    COM NEW          168755-20-5         402    189,041            X    01          0   189,041         0
                                                                      5      2,500            X    07          0     2,500         0

CHOICEPOINT INC                COM              170388-10-2          81      1,209       X         01      1,649     1,400     1,000
                                                                    191      2,840            X    01                               

CHRIS CRAFT INDS INC           COM              170520-10-0         399      8,460       X         01      8,460     2,480         0
                                                                    117      2,480            X    01                               
                                                                      2         51       X         11         51         0         0

CHUBB CORP                     COM              171232-10-1       2,535     36,474       X         01     43,774     8,050     3,800
                                                                  1,331     19,150            X    01                               
                                                                     14        200       X         06        200         0         0
                                                                  1,104     15,880       X         07     14,630    48,020     3,218
                                                                  3,474     49,988            X    07                               
                                                                    146      2,100       X         11      1,600         0       500

CIGNA INVTS SECS INC           COM              17179X-10-6         211     13,480            X    07          0    13,480         0

CINCINNATI BELL INC            COM              171870-10-8           2        100       X         01      2,500       904         0
                                                                     82      3,304            X    01                               
                                                                     75      3,000       X         06      3,000       800         0
                                                                     20        800            X    06                               
                                                                     99      3,989       X         07      3,989         0         0
                                                                     12        500       X         11        500         0         0

CINAR CORP                     SUB VTG SHS B    171905-30-0       3,331    135,950       X         01    133,000         0     2,950

CINCINNATI FINL CORP           COM              172062-10-1         890     23,700       X         01     23,500         0       200

CINERGY CORP                   COM              172474-10-8       6,387    199,582       X         01    200,893     5,863     4,175
                                                                    363     11,349            X    01                               
                                                                    586     18,325       X         07     21,425    16,154    10,350
                                                                    947     29,604            X    07                               

CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737-10-8       1,383     14,875       X         01     16,275         0       100
                                                                    140      1,500            X    01                               

CISCO SYS INC                  COM              17275R-10-2     136,511  2,118,512       X         01  2,066,397   371,572   139,707
                                                                 29,587    459,164            X    01                               
                                                                     54        840       X         06        740         0       100
                                                                 27,310    423,818       X         07    466,788   629,826   104,004
                                                                 50,055    776,800            X    07                               
                                                                  5,285     82,018       X         11     31,932         0    50,086
                                                                     22        336       X         14        336         0         0

CINTAS CORP                    COM              172908-10-5       8,926    132,850       X         01    130,975         0     1,875
                                                                     81      1,200       X         07        800         0       400
                                                                    179      2,665       X         11      2,665         0         0

CITIGROUP INC                  COM              172967-10-1      57,824  1,217,354       X         01  1,345,485   146,884    79,532
                                                                 16,841    354,547            X    01                               
                                                                    156      3,285       X         06      3,210     6,300       225
                                                                    306      6,450            X    06                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                  8,052    169,507       X         07    165,127   162,638     9,734
                                                                  7,980    167,992            X    07                               
                                                                  2,968     62,494       X         11     52,482         0    10,012
                                                                      9        187       X         14        187         0         0

CITIZENS UTILS CO DEL          CL B             177342-20-1          66      5,911       X         01     23,120    14,627         0
                                                                    354     31,836            X    01                               
                                                                     98      8,791            X    07          0     8,318       473
                                                                      4        323       X         11        323         0         0

CITRIX SYS INC                 COM              177376-10-0       6,734    119,189       X         01    115,855         0     3,334
                                                                    176      3,114       X         07      3,114     3,000         0
                                                                    170      3,000            X    07                               

CITY NATL CORP                 COM              178566-10-5      84,233  2,250,000       X         01          0         0 2,250,000

CLEAR CHANNEL COMMUNICATIONS   COM              184502-10-2      12,516    181,550       X         01    177,750         0     3,800
                                                                      7        100       X         07        100     1,000         0
                                                                     69      1,000            X    07                               
                                                                    106      1,544       X         11      1,544         0         0

CLOROX CO DEL                  COM              189054-10-9      12,110    113,379       X         01    115,879    13,845     4,488
                                                                  2,225     20,833            X    01                               
                                                                     68        633       X         06        633         0         0
                                                                     11        100       X         07          0         0       100
                                                                    434      4,061       X         11      4,061         0         0

CLOSURE MED CORP               COM              189093-10-7         732     24,400       X         01     23,425         0       975

COASTAL CORP                   COM              190441-10-5       1,473     36,604       X         01     36,304     6,110       300
                                                                    246      6,110            X    01                               

COCA COLA CO                   COM              191216-10-0      94,623  1,526,177       X         01  1,597,012   327,098    84,106
                                                                 29,886    482,039            X    01                               
                                                                  1,933     31,170       X         06     25,410     5,760       115
                                                                      7        115            X    06                               
                                                                  9,892    159,555       X         07    177,585   280,216    12,298
                                                                 19,254    310,544            X    07                               
                                                                  2,216     35,735       X         11     27,230         0     8,505

COCA COLA ENTERPRISES INC      COM              191219-10-4       1,755     58,985       X         01     59,985         0     9,400
                                                                    309     10,400            X    01                               
                                                                      3        100       X         11          0         0       100

CODA MUSIC TECHNOLOGY INC      COM              19188P-10-8         247    102,525       X         01     21,602     4,000    76,923

COEUR D ALENE MINES CORP IDAH  COM              192108-10-8           5      1,000            X    01      1,000         0         0
                                                                     46      9,900       X         11      9,900         0         0

COGNEX CORP                    COM              192422-10-3       1,038     32,900       X         01     32,300         0       600
                                                                  1,623     51,415       X         11     50,065         0     1,350

COLGATE PALMOLIVE CO           COM              194162-10-3      47,334    480,547       X         01    504,503    51,024    40,666
                                                                 11,391    115,646            X    01                               
                                                                  4,713     47,850       X         06     47,760       400     1,050
                                                                    134      1,360            X    06                               
                                                                  1,515     15,380       X         07     12,628    71,058     1,964
                                                                  6,922     70,270            X    07                               
                                                                    635      6,447       X         11      6,197         0       250
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
COLONIAL HIGH INCOME MUN TR    SH BEN INT       195743-10-9          13      1,681       X         01      2,881    27,841         0
                                                                    230     29,041            X    01                               

COLONIAL MUN INCOME TR         SH BEN INT       195799-10-1          74     11,000       X         01     11,000     3,500         0
                                                                     24      3,500            X    01                               

COLONIAL PPTYS TR              COM SH BEN INT   195872-10-6         989     35,000       X         01     35,000         0         0

COLORADO BUSINESS BANKSHARES   COM              196333-10-8         283     24,602       X         11     24,602         0         0

COLUMBIA BANCORP ORE           COM              197231-10-3         120     15,102       X         01     15,102         0         0

COLUMBIA ENERGY GROUP          COM              197648-10-8         870     13,875       X         01     13,775         0       100
                                                                     85      1,350            X    07          0     1,350         0
                                                                     15        235       X         11        135         0       100

COLUMBIA/HCA HEALTHCARE CORP   COM              197677-10-7      11,611    508,985       X         01    508,906    32,719     2,163
                                                                    794     34,803            X    01                               
                                                                    709     31,088       X         07     31,748     4,949     1,320
                                                                    158      6,929            X    07                               
                                                                     94      4,110       X         11      3,910         0       200

COMCAST CORP                   CL A SPL         200300-20-0       4,133    107,538       X         01    106,614       500     2,924
                                                                     96      2,500            X    01                               
                                                                    104      2,710       X         11      2,110         0       600

COMDIAL CORP                   COM NEW          200332-30-2       1,754    248,316       X         01    228,116         0    20,200

COMDISCO INC                   COM              200336-10-5          31      1,200       X         01      5,250         0         0
                                                                    104      4,050            X    01                               
                                                                    515     20,092            X    07          0    20,092         0

COMERICA INC                   COM              200340-10-7       1,355     22,800       X         01     22,600     2,967       200
                                                                    176      2,967            X    01                               
                                                                     29        490       X         07        246         0       244

COMMERCE BANCORP INC NJ        COM              200519-10-6       4,206     98,387       X         01     96,267         0     2,120

COMMERCIAL FEDERAL CORPORATIO  COM              201647-10-4          52      2,237       X         01      2,237     4,476         0
                                                                    104      4,476            X    01                               
                                                                     97      4,200       X         11      1,200         0     3,000

COMMONWEALTH ENERGY SYS        COM SH BEN INT   202800-10-8          77      1,824            X    01        500       824       500
                                                                    202      4,798       X         07      6,624    20,602       300
                                                                    955     22,728            X    07                               

COMMUNICATION INTELLIGENCE NE  COM              20338K-10-6          14     10,000            X    07     10,000         0         0

COMMUNICATIONS SYS INC         COM              203900-10-5       3,834    309,856       X         01    310,856         0         0
                                                                     12      1,000            X    01                               
                                                                    245     19,800       X         07     17,800         0     2,000
                                                                     62      4,986       X         11      4,986         0         0

COMMUNITY FIRST BANKSHARES IN  COM              203902-10-1      17,097    716,121       X         01    710,871    22,544    13,850
                                                                    744     31,144            X    01                               
                                                                    639     26,750       X         07     26,750     4,000         0
                                                                     96      4,000            X    07                               
                                                                    231      9,682       X         11        139         0     9,543

COMPAQ COMPUTER CORP           COM              204493-10-0      15,691    662,450       X         01    613,513   151,120    99,642
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                  4,781    201,825            X    01                               
                                                                  1,708     72,114       X         06     72,064       750     1,450
                                                                     51      2,150            X    06                               
                                                                  1,791     75,614       X         07    150,460   156,211    20,724
                                                                  5,964    251,781            X    07                               
                                                                  1,108     46,785       X         11     24,730         0    22,055

COMPLETE BUSINESS SOLUTIONS    COM              20452F-10-7         764     42,600       X         01     41,700       344       900
                                                                      6        344            X    01                               
                                                                      9        500       X         11          0         0       500

COMPUTER ASSOC INTL INC        COM              204912-10-9       9,236    168,691       X         01    211,333    14,658    10,462
                                                                  3,710     67,762            X    01                               
                                                                    490      8,947       X         07      9,545     1,987     1,650
                                                                    232      4,235            X    07                               
                                                                     60      1,100       X         11          0         0     1,100

COMPUTER NETWORK TECHNOLOGY C  COM              204925-10-1          97      4,500       X         01      4,500         0    10,000
                                                                    216     10,000            X    01                               
                                                                  1,192     55,114       X         11     53,614         0     1,500

COMPUTER SCIENCES CORP         COM              205363-10-4       1,711     24,730       X         01     27,398         0       200
                                                                    198      2,868            X    01                               

COMPUWARE CORP                 COM              205638-10-9      15,395    483,932       X         01    463,698       400    20,234
                                                                     13        400            X    01                               
                                                                    326     10,250       X         07      8,320     1,400     2,000
                                                                     47      1,470            X    07                               

COMSAT CORP                    COM SER 1        20564D-10-7          15        460       X         01      1,268       400         0
                                                                     39      1,208            X    01                               
                                                                    471     14,500       X         11          0         0    14,500

COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862-40-2      13,664    180,979       X         01    186,160         0     3,719
                                                                    672      8,900            X    01                               

CONAGRA INC                    COM              205887-10-2     153,817  5,777,147       X         01  5,669,459   966,994   586,331
                                                                 38,490  1,445,637            X    01                               
                                                                     24        900            X    06          0       900         0
                                                                  9,250    347,415       X         07    311,855    49,885    49,672
                                                                  1,704     63,997            X    07                               
                                                                    989     37,158       X         11     32,204         0     4,954
                                                                     11        400       X         14        400         0         0

CONCENTRIC NETWORK CORP        COM              20589R-10-7       4,160    104,650       X         01    103,400         0     1,250

CONCEPTUS INC                  COM              206016-10-7           5      3,000       X         01      2,500         0       500
                                                                     86     56,000            X    07     50,000     6,000         0
                                                                     11      7,450       X         11          0         0     7,450

CONCORD EFS INC                COM              206197-10-5          93      2,200       X         01          0   380,421     2,200
                                                                 16,096    380,421            X    01                               
                                                                     43      1,012       X         07          0         0     1,012

CONCUR TECHNOLOGIES INC        COM              206708-10-9       4,757    169,125       X         01    167,000         0     2,125

CONECTIV INC                   COM              206829-10-3         149      6,100       X         01      6,775     6,050         0
                                                                    164      6,725            X    01                               

CONEXANT SYSTEMS INC           COM              207142-10-0       5,118     88,140       X         01     89,090     1,212       600
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                    160      2,762            X    01                               
                                                                     23        400            X    07          0       400         0
                                                                    165      2,850       X         11          0         0     2,850

CONSECO INC                    COM              208464-10-7       1,631     53,596       X         01     52,166     4,314     3,349
                                                                    190      6,233            X    01                               
                                                                      8        274            X    07          0       274         0
                                                                    106      3,485       X         11      2,511         0       974

CONSOL ENERGY INC              COM              20854P-10-9       4,844    403,700       X         01    403,700         0         0
                                                                    196     16,300       X         07     16,300         0         0

CONSOLIDATED EDISON INC        COM              209115-10-4       1,929     42,635       X         01     43,756     7,155     3,083
                                                                    514     11,359            X    01                               
                                                                    701     15,488            X    07          0    15,488         0

CONSOLIDATED NAT GAS CO        COM              209615-10-3       1,293     21,285       X         01     20,985     1,100       400
                                                                     73      1,200            X    01                               
                                                                     24        400       X         07          0     1,600       400
                                                                     97      1,600            X    07                               
                                                                    146      2,400       X         11      2,400         0         0

CONSOLIDATED PRODS INC         COM              209798-10-7       3,928    218,225       X         01    213,500         0     4,725

CONSOLIDATED STORES CORP       COM              210149-10-0         439     16,252       X         01     16,152         0       100

CONSTELLATION ENERGY CORP      COM              210371-10-0         906     30,599       X         01     31,057     1,500     2,944
                                                                    145      4,902            X    01                               
                                                                     36      1,200       X         07        900     3,000       300
                                                                     89      3,000            X    07                               

CONVERGYS CORP                 COM              212485-10-6          64      3,304            X    01      2,400       904         0
                                                                     58      3,000       X         06      3,000       800         0
                                                                     16        800            X    06                               
                                                                     66      3,389       X         07      3,389         0         0
                                                                     10        500       X         11        500         0         0

COOPER COS INC                 COM NEW          216648-40-2       8,750    350,900       X         01    344,100         0     6,800

COOPER INDS INC                COM              216669-10-1         866     16,658       X         01     16,558       400       100
                                                                     21        400            X    01                               
                                                                    503      9,680            X    07          0     9,680         0

COOPER TIRE & RUBR CO          COM              216831-10-7         318     13,450       X         01     13,000     3,200       450
                                                                     76      3,200            X    01                               

COORS ADOLPH CO                CL B             217016-10-4         270      5,456       X         01      5,400     2,000        56
                                                                     99      2,000            X    01                               

COPPER MTN NETWORKS INC        COM              217510-10-6       6,427     83,200       X         01     82,700         0       700
                                                                     15        200            X    01                               

CORN PRODS INTL INC            COM              219023-10-8         182      5,984       X         01      6,009     2,606       675
                                                                    101      3,306            X    01                               
                                                                     26        853       X         07      1,036     1,318         0
                                                                     46      1,501            X    07                               
                                                                     11        375       X         11          0         0       375

CORNING INC                    COM              219350-10-5       5,379     76,711       X         01     83,186    14,700     2,300
                                                                  1,646     23,475            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                     77      1,100       X         07        900     8,400       500
                                                                    610      8,700            X    07                               
                                                                  1,302     18,571       X         11     13,696         0     4,875

CORPORATE EXPRESS INC          COM              219888-10-4           3        450       X         01        450         0         0
                                                                    160     22,915       X         11     22,915         0         0

CORSAIR COMMUNICATIONS INC     COM              220406-10-2         589    138,500       X         01    138,500         0         0
                                                                     13      3,000       X         11          0         0     3,000

COSTCO COMPANIES INC           COM              22160Q-10-2      10,342    129,177       X         01    146,722     2,600     8,970
                                                                  2,331     29,115            X    01                               
                                                                    240      3,000       X         07      3,000     1,000       300
                                                                    104      1,300            X    07                               
                                                                  1,405     17,548       X         11     12,193         0     5,355

COUNTRYWIDE CR INDS INC DEL    COM              222372-10-4         703     16,447       X         01     16,275         0       172

COVAD COMMUNICATIONS GROUP IN  COM              222814-20-4       9,095    170,600       X         01    169,050         0     1,550
                                                                      5        100       X         11        100         0         0

COX COMMUNICATIONS INC NEW     CL A             224044-10-7      21,597    586,675       X         01    554,625    17,485    40,939
                                                                    971     26,374            X    01                               
                                                                  1,203     32,670       X         06     32,350         0     1,000
                                                                     25        680            X    06                               
                                                                    418     11,360       X         07     10,100     5,400     2,260
                                                                    236      6,400            X    07                               
                                                                      4        115       X         11        115         0         0

CRANE CO                       COM              224399-10-5       1,097     34,887       X         01     70,676     1,200     1,384
                                                                  1,206     38,373            X    01                               

CRESCENT REAL ESTATE EQUITIES  COM              225756-10-5       5,072    213,550       X         01    212,700     2,200     2,550
                                                                     93      3,900            X    01                               
                                                                     26      1,100       X         07        500         0       600
                                                                     32      1,330       X         11        830         0       500

CROMPTON & KNOWLES CORP        COM              227111-10-1      11,392    576,800       X         01    576,800         0         0
                                                                    458     23,200       X         07     23,200         0         0

CROSS A T CO                   CL A             227478-10-4           7      1,200       X         01          0         0     1,200
                                                                    257     46,200       X         14     46,200         0         0

CROWN CORK & SEAL INC          COM              228255-10-5         544     19,100       X         01     19,540         0       100
                                                                     15        540            X    01                               
                                                                    199      6,970       X         11      6,970         0         0

CROWN CRAFTS INC               COM              228309-10-0         197     45,000       X         14     45,000         0         0

CROWN PAC PARTNERS L P         UNIT LTD PARTN   228439-10-5         112      4,962       X         01      9,700       500       462
                                                                    128      5,700            X    01                               

CULP INC                       COM              230215-10-5       5,908    562,635       X         01    562,635         0         0

CUMMINS ENGINE INC             COM              231021-10-6         358      6,265       X         01      9,100         0       165
                                                                    171      3,000            X    01                               
                                                                    168      2,945       X         11      2,945         0         0

CUTTER & BUCK INC              COM              232217-10-9         268     15,900       X         11          0         0    15,900
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
CYBERONICS INC                 COM              23251P-10-2       1,730    138,400       X         01    135,400         0     3,000
                                                                     53      4,264       X         11        339         0     3,925

CYLINK CORP                    COM              232565-10-1          72     19,300       X         01     19,300         0         0
                                                                      1        137       X         11         30         0       107

CYMER INC                      COM              232572-10-7       1,388     55,500       X         01     55,075         0     1,525
                                                                     28      1,100            X    01                               
                                                                     10        400       X         11          0         0       400

CYPRESS SEMICONDUCTOR CORP     COM              232806-10-9       2,312    135,000       X         01    135,000         0         0
                                                                      7        400            X    07          0         0       400

CYPRUS AMAX MINERALS CO        COM              232809-10-3         231     15,118       X         01     15,743       438     1,557
                                                                     40      2,620            X    01                               
                                                                      4        261            X    06          0       261         0

DII GROUP INC                  COM              232949-10-7       5,004    134,100       X         01    132,100         0     2,000
                                                                    119      3,200       X         07      3,200         0         0
                                                                    373     10,000       X         11     10,000         0         0

DPL INC                        COM              233293-10-9       7,330    396,231       X         01    389,181     9,214     9,187
                                                                    210     11,351            X    01                               
                                                                    357     19,280       X         07     19,280    11,926         0
                                                                    221     11,926            X    07                               

D R HORTON INC                 COM              23331A-10-9       4,122    247,922       X         01    243,322         0     4,600

DSP COMMUNICATIONS INC         COM              23332K-10-6       2,567     88,900       X         01     87,100         0     1,800
                                                                      6        200       X         11          0         0       200

DTE ENERGY CO                  COM              233331-10-7       1,289     31,621       X         01     34,158     5,198     2,139
                                                                    402      9,874            X    01                               
                                                                    289      7,100       X         07      8,100     6,550       900
                                                                    344      8,450            X    07                               

DAIN RAUSCHER CORP             COM              233856-10-3       8,580    158,516       X         01    156,716       225     1,800
                                                                     12        225            X    01                               
                                                                    189      3,500       X         07      3,500         0         0

DANA CORP                      COM              235811-10-6       1,638     35,552       X         01     33,082       160     3,100
                                                                     36        790            X    01                               
                                                                     22        469            X    07        115       354         0
                                                                      9        189       X         11          0         0       189

DANAHER CORP DEL               COM              235851-10-2      11,924    205,151       X         01    200,326       500     4,825
                                                                     29        500            X    01                               

DANKA BUSINESS SYS PLC         SUBNT CV 6.75%02 236277-AB-5       1,428     25,000       X         01     25,000         0         0
                                                                  2,856     50,000       X         07     50,000    25,000         0
                                                                  1,428     25,000            X    07                               
                                                                  3,199     56,000       X         11     56,000         0         0

DARDEN RESTAURANTS INC         COM              237194-10-5       1,180     54,107       X         01     64,158    70,594    22,088
                                                                  2,241    102,733            X    01                               
                                                                     22      1,000       X         07      1,100     4,996     1,680
                                                                    148      6,776            X    07                               
                                                                     12        560       X         11        560         0         0

DATATRAK INTL INC              COM              238134-10-0         820    160,000       X         01    160,000         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
DAVIDS BRIDAL INC              COM              238576-10-2       3,784    243,175       X         01    237,800         0     5,375

DAYTON HUDSON CORP             COM              239753-10-6      22,436    345,165       X         01    365,351   358,462    71,289
                                                                 29,246    449,937            X    01                               
                                                                     78      1,200       X         06      1,200         0         0
                                                                 16,284    250,530       X         07    271,608   358,965    37,946
                                                                 27,169    417,989            X    07                               
                                                                    539      8,290       X         11      5,055         0     3,235

DAYTON SUPERIOR CORP           CL A             240028-10-0       5,416    291,800       X         01    282,100         0     9,700

DEERE & CO                     COM              244199-10-5       1,890     48,239       X         01     52,255     8,204     4,444
                                                                    653     16,664            X    01                               
                                                                     35        900       X         06        900         0         0
                                                                     24        600       X         07        600    18,895     1,678
                                                                    806     20,573            X    07                               
                                                                    662     16,897       X         11     11,850         0     5,047

DELL COMPUTER CORP             COM              247025-10-9      35,575    961,473       X         01    928,090    39,995    43,748
                                                                  1,863     50,360            X    01                               
                                                                  1,557     42,090       X         07     43,400    40,000     8,990
                                                                  1,861     50,300            X    07                               
                                                                    949     25,659       X         11     13,375         0    12,284

DELPHI AUTOMOTIVE SYS CORP     COM              247126-10-5       2,125    114,861       X         01    123,558    17,183     6,119
                                                                    592     31,999            X    01                               
                                                                      1         69       X         06         69       160         0
                                                                      3        160            X    06                               
                                                                     95      5,139       X         07      5,769    16,951     2,874
                                                                    378     20,455            X    07                               
                                                                     24      1,288       X         11        532         0       756

DELPHI FINL GROUP INC          CL A             247131-10-5         181      5,044       X         01        728       624     4,992
                                                                     47      1,300            X    01                               

DELTA AIR LINES INC DEL        COM              247361-10-8       1,227     21,300       X         01     22,668         0       550
                                                                    111      1,918            X    01                               
                                                                    231      4,000            X    07          0     4,000         0

DELUXE CORP                    COM              248019-10-1      17,364    447,381       X         01    451,481    22,900     1,200
                                                                  1,094     28,200            X    01                               
                                                                    389     10,015       X         07     11,082   499,478         0
                                                                 19,427    500,545            X    07                               
                                                                      4        100       X         11          0         0       100

DEPARTMENT 56 INC              COM              249509-10-0       5,426    201,900       X         01    197,500       200     4,200
                                                                    363     13,500       X         07     13,600         0         0
                                                                      3        100            X    07                               
                                                                      1         50       X         11         50         0         0

DEUTSCHE TELEKOM AG            SPONSORED ADR    251566-10-5      82,624  1,955,605       X         01  1,913,985    77,005    51,420
                                                                  3,668     86,805            X    01                               
                                                                  9,696    229,500       X         07    202,420    18,678    34,950
                                                                  1,122     26,548            X    07                               

DEUTSCHE TELEKOM AG            RT               251566-11-3           0    426,405       X         01    416,790    54,740    16,215
                                                                      0     61,340            X    01                               
                                                                      0     24,050       X         07     28,620     5,478     9,600
                                                                      0     19,648            X    07                               
</TABLE>




<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
DEVELOPERS DIVERSIFIED RLTY C  COM              251591-10-3          51      3,000       X         01      3,000         0         0
                                                                    133      7,905       X         11      6,665         0     1,240

DEVRY INC DEL                  COM              251893-10-3       7,835    350,175       X         01    341,550         0     8,625

DEXTER CORP                    COM              252165-10-5         347      8,500       X         01      8,500         0         0

DIAGNOSTIC HEALTH SVCS INC     COM NEW          252446-40-6           8     11,700       X         01          0         0    11,700

DIAL CORP NEW                  COM              25247D-10-1       8,558    230,123       X         01    229,016       600     5,987
                                                                    204      5,480            X    01                               
                                                                     26        700       X         06        700         0         0
                                                                     16        424       X         07        424         0         0

DIAMETRICS MED INC             COM              252532-10-6          24      4,076       X         01      4,076         0         0
                                                                     44      7,251       X         11      5,751         0     1,500

DIAMOND OFFSHORE DRILLING INC  COM              25271C-10-2       1,112     39,200       X         01     52,550     6,250     1,800
                                                                    607     21,400            X    01                               
                                                                     11        400       X         07      2,300         0       400
                                                                     65      2,300            X    07                               
                                                                     48      1,700       X         11        700         0     1,000

DIEBOLD INC                    COM              253651-10-3         748     26,007       X         01     33,807     2,200       150
                                                                    292     10,150            X    01                               
                                                                     86      3,000       X         06      3,000         0         0
                                                                     14        500            X    07          0       500         0
                                                                     37      1,300       X         11          0         0     1,300

DIGITAL MICROWAVE CORP         COM              253859-10-2       4,248    333,200       X         01    324,200         0     9,000
                                                                     21      1,680       X         11          0         0     1,680

DIGITAL RIV INC                COM              25388B-10-4       3,864    116,225       X         01    115,500         0     1,225
                                                                     17        500            X    01                               

DILLARDS INC                   CL A             254067-10-1         643     18,300       X         01     18,400         0       100
                                                                      7        200            X    01                               
                                                                    143      4,080       X         11      4,080         0         0

DIME BANCORP INC NEW           COM              25429Q-10-2       9,714    482,691       X         01    482,600         0        91
                                                                    392     19,500       X         07     19,500         0         0

DISNEY WALT CO                 COM              254687-10-6      27,003    876,380       X         01    961,080   171,258    71,269
                                                                 10,083    327,227            X    01                               
                                                                  1,666     54,067       X         06     54,094         0       679
                                                                     22        706            X    06                               
                                                                  4,922    159,755       X         07    155,351   185,731     1,800
                                                                  5,643    183,127            X    07                               
                                                                  1,062     34,468       X         11     17,798         0    16,670

DOLE FOOD INC                  COM              256605-10-6       9,089    309,400       X         01    322,912     1,750         3
                                                                    448     15,265            X    01                               
                                                                    313     10,654       X         07     10,578     2,200       426
                                                                     75      2,550            X    07                               
                                                                    160      5,460       X         11      4,460         0     1,000

DOLLAR GEN CORP                COM              256669-10-2       6,056    208,845       X         01    215,381         0     5,464
                                                                    348     12,000            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743-10-5       2,202     94,700       X         01     92,800         0     1,900

DOLLAR TREE STORES INC         COM              256747-10-6       6,557    149,025       X         01    144,300         0     4,725

DOMINION RES INC VA            COM              257470-10-4       1,508     34,821       X         01     38,086     4,336     3,624
                                                                    486     11,225            X    01                               
                                                                      9        199       X         06        199       880         0
                                                                     38        880            X    06                               
                                                                      8        183       X         07        183       300         0
                                                                     13        300            X    07                               
                                                                     11        259       X         11          0         0       259

DONALDSON INC                  COM              257651-10-9      13,350    544,909       X         01    574,569   133,715    20,170
                                                                  4,497    183,545            X    01                               
                                                                    359     14,644       X         07     13,444    34,538     1,200
                                                                    846     34,538            X    07                               

DONALDSON LUFKIN & JENRETTE N  COM DLJDIRECT    257661-50-4       4,121    139,700       X         01    136,500         0     3,200

DONNELLEY R R & SONS CO        COM              257867-10-1       1,020     27,516       X         01     28,967    31,268     4,033
                                                                  1,362     36,752            X    01                               
                                                                    107      2,885       X         07      6,514     2,995       800
                                                                    275      7,424            X    07                               

DOVER CORP                     COM              260003-10-8       1,890     54,000       X         01     51,600    11,400     4,000
                                                                    455     13,000            X    01                               

DOW CHEM CO                    COM              260543-10-3      10,897     85,890       X         01    104,860    40,461     3,335
                                                                  7,963     62,766            X    01                               
                                                                     29        230       X         06      8,810         0         0
                                                                  1,089      8,580            X    06                               
                                                                  5,596     44,105       X         07     45,061    76,690     6,487
                                                                 10,674     84,133            X    07                               
                                                                      3         20       X         11         20         0         0

DOW JONES & CO INC             COM              260561-10-5         711     13,400       X         01     26,100         0       100
                                                                    679     12,800            X    01                               

DREYFUS STRATEGIC MUNS INC     COM              261932-10-7         108     11,805            X    01          0    10,561     1,244
                                                                      0          1       X         07          1         0         1
                                                                      0          1            X    07                               
                                                                    147     16,005       X         11     13,985         0     2,020

DREYFUS HIGH YIELD STRATEGIES  SH BEN INT       26200S-10-1         321     26,602       X         11          0         0    26,602

DRUG EMPORIUM INC              SB DB CV 7.75%14 262175-AA-0     148,243  1,764,800       X         01  1,699,800         0    65,000

DRUG EMPORIUM INC              COM              262175-10-2       2,176    300,075       X         01    270,975         0    29,100

DU PONT E I DE NEMOURS & CO    COM              263534-10-9     180,741  2,645,818       X         01  2,643,380   213,355   105,705
                                                                 21,629    316,622            X    01                               
                                                                  9,256    135,498       X         06    135,498         0         0
                                                                 24,718    361,841       X         07    358,039   218,811    32,532
                                                                 16,910    247,541            X    07                               
                                                                  1,240     18,157       X         11     12,749         0     5,408
                                                                      5         80       X         14         80         0         0

DUANE READE INC                COM              263578-10-6       4,552    149,250       X         01    146,000         0     3,250

DUFF & PHELPS UTILS INCOME IN  COM              264324-10-4         237     22,275       X         01     25,600     6,301    14,669
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                    258     24,295            X    01                               
                                                                     14      1,353       X         06      1,353         0         0
                                                                      9        807            X    07        403         0       404
                                                                     15      1,450       X         11        500         0       950

DUKE ENERGY CORP               COM              264399-10-6      63,603  1,168,370       X         01  1,137,717    33,356    34,605
                                                                  2,031     37,308            X    01                               
                                                                     57      1,044       X         06      1,044       200         0
                                                                     11        200            X    06                               
                                                                  5,841    107,300       X         07     84,610     6,725    18,672
                                                                    147      2,707            X    07                               
                                                                    434      7,973       X         11      5,853         0     2,120

DUKE REALTY INVT INC           COM NEW          264411-50-5       3,589    159,052       X         01    155,502    16,865     5,950
                                                                    435     19,265            X    01                               
                                                                    443     19,620       X         07     23,440       600         0
                                                                    100      4,420            X    07                               
                                                                      7        300       X         11          0         0       300

DUN & BRADSTREET CORP DEL      COM              26483B-10-6         994     28,055       X         01     31,963    15,540       200
                                                                    696     19,648            X    01                               
                                                                     78      2,200       X         07      9,275     8,000       300
                                                                    545     15,375            X    07                               

DURA AUTOMOTIVE SYSTEMS CORP   CL A             265903-10-4      16,501    496,260       X         01    489,800       150     6,460
                                                                      5        150            X    01                               
                                                                    599     18,000       X         07     18,000         0         0
                                                                    882     26,537       X         11     19,337         0     7,200

DUPONT PHOTOMASKS INC          COM              26613X-10-1       4,079     85,200       X         01     84,600         0       600

DYCOM INDS INC                 COM              267475-10-1       6,406    114,400       X         01    113,200         0     1,200
                                                                     10        180       X         11          0         0       180

DYNAMEX INC                    COM              26784F-10-3          47     16,200       X         01     14,300         0     1,900

EDAP TMS S A                   SPONSORED ADR    268311-10-7          43     24,800       X         01          0         0    24,800

EG & G INC                     COM              268457-10-8         631     17,700       X         01     18,400         0     2,000
                                                                     96      2,700            X    01                               

E M C CORP MASS                COM              268648-10-2      46,989    854,345       X         01    804,790    85,059    67,815
                                                                  5,683    103,319            X    01                               
                                                                  1,423     25,870       X         07     25,550     8,250     6,670
                                                                    803     14,600            X    07                               
                                                                  1,117     20,311       X         11     12,411         0     7,900

ETEC SYS INC                   COM              26922C-10-3       1,493     44,900       X         01     44,600         0       600
                                                                     10        300            X    01        
                                                                     37      1,100       X         07      1,100         0         0

E-TEK DYNAMICS INC             COM              269240-10-7       3,798     79,850       X         01     78,075         0     1,775
                                                                     14        300       X         11        300         0         0

EAGLE FOOD CENTERS INC         COM              269514-10-5          31     10,000       X         11          0         0    10,000

EASTMAN CHEM CO                COM              277432-10-0         838     16,192       X         01     16,773     1,615       539
                                                                    142      2,735            X    01                               
                                                                     98      1,896       X         07      2,435     4,384         0
                                                                    255      4,923            X    07                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
EASTMAN KODAK CO               COM              277461-10-9       6,801    100,385       X         01    104,766    22,720     7,470
                                                                  2,342     34,571            X    01                               
                                                                     47        693       X         06        693         0         0
                                                                    952     14,053       X         07     16,074    33,644         0
                                                                  2,416     35,665            X    07                               
                                                                    376      5,550       X         11      4,675         0       875

EATON CORP                     COM              278058-10-2       1,173     12,750       X         01     11,950       450     1,600
                                                                    115      1,250            X    01                               
                                                                     92      1,000       X         06      1,000         0         0
                                                                     41        450       X         11        450         0         0

ECLIPSE SURGICAL TECHNOLOGIES  COM              278849-10-4          11      1,000       X         01      1,000         0         0
                                                                    217     20,100       X         11        100         0    20,000

ECOLAB INC                     COM              278865-10-0      51,344  1,176,939       X         01  1,167,191    56,930    28,080
                                                                  3,283     75,262            X    01                               
                                                                 10,198    233,760       X         07    252,576   581,991    23,494
                                                                 27,235    624,301            X    07                               
                                                                    246      5,640       X         11      5,640         0         0

EDELBROCK CORP                 COM              279434-10-4       2,338    158,520       X         01    149,520         0     9,000

EDISON INTL                    COM              281020-10-7       2,721    101,733       X         01    119,861    22,832     5,252
                                                                  1,236     46,212            X    01                               
                                                                    125      4,691       X         06      4,691         0         0
                                                                    704     26,324       X         07     32,485    31,648     1,800
                                                                  1,060     39,609            X    07                               
                                                                    130      4,850       X         11      2,100         0     2,750

EDUCATION MGMT CORP            COM              28139T-10-1       3,869    186,450       X         01    182,800         0     3,650

J D EDWARDS & CO               COM              281667-10-5       3,992    215,800       X         01    216,000       300         0
                                                                      9        500            X    01                               
                                                                     87      4,700       X         07      4,700         0         0
                                                                    177      9,585       X         11      8,985         0       600

EL PASO ELEC CO                COM NEW          283677-85-4       3,553    397,555       X         01    391,855         0     5,700

EL PASO ENERGY CORP DEL        COM              283905-10-7         680     19,334       X         01     23,043     7,976     5,083
                                                                    590     16,768            X    01                               
                                                                    152      4,309       X         07      5,048    18,800     1,090
                                                                    726     20,629            X    07                               

                                                                129,040                                                             
ELAN PLC                       ADR              284131-20-8       8,655    311,900       X         01    316,300         0         0
                                                                    122      4,400            X    01                               
                                                                     33      1,200       X         06      1,200         0         0
                                                                    322     11,600       X         07     17,700     6,200         0
                                                                    341     12,300            X    07                               
                                                                    111      4,000       X         11          0         0     4,000

ELECTRO SCIENTIFIC INDS        COM              285229-10-0         911     21,800       X         01     21,400         0       400

ELECTRONIC ARTS INC            COM              285512-10-9       3,255     60,000       X         01     60,000       176         0
                                                                     10        176            X    01                               

ELECTRONIC DATA SYS NEW        COM              285661-10-4     177,459  3,133,930       X         01  3,054,216    39,803    93,746
                                                                  3,048     53,835            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                      6        100            X    06          0       100         0
                                                                 14,296    252,465       X         07    207,420    24,698    37,295
                                                                    960     16,948            X    07                               
                                                                    190      3,355       X         11      3,155         0       200

ELF AQUITAINE                  SPONSORED ADR    286269-10-5     109,640  1,490,445       X         01  1,463,845    12,580    35,650
                                                                  1,591     21,630            X    01                               
                                                                 11,003    149,575       X         07    124,840    11,440    21,521
                                                                    605      8,226            X    07                               
                                                                      7        100       X         14        100         0         0

ELTRAX SYS INC                 COM              290375-10-4          65     15,000            X    07          0    15,000         0

EMERSON ELEC CO                COM              291011-10-4      23,404    371,862       X         01    393,077   232,711    42,367
                                                                 18,648    296,293            X    01                               
                                                                  1,643     26,110       X         06     26,040       700       450
                                                                     68      1,080            X    06                               
                                                                 11,662    185,292       X         07    169,282   268,685    23,500
                                                                 17,382    276,175            X    07                               
                                                                    358      5,686       X         11      4,386         0     1,300
                                                                      6         90       X         14         90         0         0

EMPI INC                       COM              291586-10-5       6,462    265,100       X         01    264,100         0     1,000
                                                                    414     17,000       X         07     17,000         0         0

EMULEX CORP                    COM NEW          292475-20-9         334      3,000       X         01      3,000         0         0

ENDOSONICS CORP                COM              29264K-10-5           7      1,000       X         01      1,000       300         0
                                                                      2        300            X    01                               
                                                                     63      9,071       X         11      4,582         0     4,489

ENGELHARD CORP                 COM              292845-10-4         504     22,279       X         01     21,029       506     1,250
                                                                     11        506            X    01                               

ENDOCARDIAL SOLUTIONS INC      COM              292962-10-7          14      1,500       X         01      1,500         0         0
                                                                      5        500       X         07        500         0         0
                                                                  1,306    138,426       X         11    132,526         0     5,900

ENHANCE FINL SVCS GROUP INC    COM              293310-10-8       4,829    244,500       X         01    239,200         0     5,300

ENRON CORP                     COM              293561-10-6      74,517    911,528       X         01    903,744   198,722    70,084
                                                                 21,339    261,022            X    01                               
                                                                     45        550       X         06        550         0         0
                                                                  7,471     91,385       X         07    115,221   145,683    30,930
                                                                 16,387    200,449            X    07                               
                                                                    943     11,537       X         11      4,101         0     7,436

ENTERGY CORP NEW               COM              29364G-10-3       2,173     69,536       X         01     68,957        50     3,200
                                                                     83      2,671            X    01                               
                                                                     27        868       X         07        168         0       700

ENZO BIOCHEM INC               COM              294100-10-2         590     58,250       X         11          0         0    58,250

EQUIFAX INC                    COM              294429-10-5       5,995    168,000       X         01    169,775    14,000    13,825
                                                                  1,056     29,600            X    01                               

EQUITABLE RES INC              COM              294549-10-0         115      3,037       X         01      3,037         0     1,012
                                                                     38      1,012            X    01                               
                                                                     38      1,012       X         07      1,012       900         0
                                                                     34        900            X    07                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
EQUITY INCOME FD               UT 1 EX SR-ATT   294700-70-3       1,654      7,985       X         01      8,807       900       500
                                                                    460      2,222            X    01                               
                                                                    104        500       X         06        500         0         0
                                                                    124        598            X    07          0       448       150

EQUITY INNS INC                COM              294703-10-3           1        100            X    01          0       100         0
                                                                     96     10,340       X         11     10,340         0         0

EQUITY OFFICE PROPERTIES TRUS  COM              294741-10-3       3,331    130,000       X         01    130,000         0         0

EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L-10-7       8,134    180,499       X         01    194,037    38,280     4,387
                                                                  2,533     56,205            X    01                               
                                                                     21        477       X         06        477         0         0
                                                                  1,100     24,415       X         07     31,290     9,000       700
                                                                    747     16,575            X    07                               
                                                                     28        625       X         11          0         0       625

ERICSSON L M TEL CO            ADR CL B SEK10   294821-40-0       1,578     47,909       X         01     66,294    54,670    18,155
                                                                  3,004     91,210            X    01                               
                                                                     53      1,600       X         07      2,000    16,800       600
                                                                    586     17,800            X    07                               
                                                                    444     13,470       X         11     11,570         0     1,900

ETOYS INC                      COM              297862-10-4       3,452     84,700       X         01     84,500         0       200
                                                                     12        300       X         11        100         0       200

EVANS & SUTHERLAND COMPUTER C  SUB DEB CV  6%12 299096-AA-5      17,556    209,000       X         11    189,000         0    20,000

EVANS & SUTHERLAND COMPUTER C  COM              299096-10-7           5        400            X    01        400         0         0
                                                                    680     52,065       X         11     50,465         0     1,600

EVERGREEN RES INC              COM NO PAR       299900-30-8       5,325    211,425       X         01    208,000       300     3,425
                                                                      8        300            X    01                               
                                                                    101      4,000       X         07      4,000         0         0

EVOLVING SYS INC               COM              30049R-10-0       2,517    526,500       X         01    521,800         0     4,700
                                                                     66     13,800       X         07     13,800         0         0

EXCEL LEGACY CORP              COM              300665-10-6         129     27,100       X         01     27,100         0         0

EXODUS COMMUNICATIONS INC      COM              302088-10-9       7,706     64,250       X         01     63,650         0       600

EXOGEN INC                     COM              302092-10-1         636    299,465       X         11    299,465         0         0

EXPERT SOFTWARE INC            COM              302131-10-7           0     28,709       X         11     28,709         0         0

EXPRESS SCRIPTS INC            CL A             302182-10-0       9,929    164,975       X         01    160,950         0     4,025
                                                                      1         10       X         11         10         0         0

EXXON CORP                     COM              302290-10-1     203,035  2,632,551       X         01  2,781,859   646,118   164,319
                                                                 74,020    959,745            X    01                               
                                                                  4,116     53,363       X         06     53,693     3,120       550
                                                                    309      4,000            X    06                               
                                                                 52,297    678,077       X         07    747,944 1,011,171    70,552
                                                                 88,816  1,151,590            X    07                               
                                                                  1,675     21,720       X         11     14,883         0     6,837

FEI CO                         COM              30241L-10-9       2,019    244,709       X         01    226,909         0    17,800
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
F M C CORP                     COM NEW          302491-30-3         372      5,443       X         01      5,663         0         0
                                                                     15        220            X    01                               

FPL GROUP INC                  COM              302571-10-4      91,142  1,668,499       X         01  1,628,526    53,884    52,456
                                                                  3,625     66,367            X    01                               
                                                                    497      9,095       X         06      9,035         0       225
                                                                      9        165            X    06                               
                                                                 11,283    206,547       X         07    172,852    99,709    39,430
                                                                  5,760    105,444            X    07                               
                                                                    109      2,000       X         11          0         0     2,000

FSI INTL INC                   COM              302633-10-2          42      5,100       X         01      1,700     3,000       400
                                                                      4        500       X         07          0         0       500
                                                                     60      7,270       X         11        485         0     6,785

FX ENERGY INC                  COM              302695-10-1          66     10,000            X    07          0    10,000         0

FARM FAMILY HLDGS INC          COM              307901-10-8       3,362     98,343       X         01     93,643         0     4,700

FASTENAL CO                    COM              311900-10-4         249      4,740       X         01      4,900     3,300       140
                                                                    189      3,600            X    01                               
                                                                    152      2,900            X    07        800     2,100         0

FDX CORP                       COM              31304N-10-7      12,215    225,156       X         01    259,459    37,860    10,842
                                                                  4,503     83,005            X    01                               
                                                                     81      1,500       X         07      1,100         0       400
                                                                    437      8,059       X         11      3,659         0     4,400

FEDERAL HOME LN MTG CORP       COM              313400-30-1       8,287    142,875       X         01    142,775     1,400     1,500
                                                                    162      2,800            X    01                               
                                                                     75      1,300            X    07          0     1,300         0
                                                                  1,522     26,248       X         11     21,968         0     4,280

FEDERAL NATL MTG ASSN          COM              313586-10-9      62,126    910,265       X         01    932,202   101,379    63,935
                                                                 12,780    187,251            X    01                               
                                                                  2,565     37,580       X         06     37,430         0       890
                                                                     51        740            X    06                               
                                                                 11,327    165,970       X         07    136,346   110,034    12,182
                                                                  6,319     92,592            X    07                               
                                                                  1,050     15,382       X         11     13,282         0     2,100
                                                                      3         50       X         14         50         0         0

FEDERAL REALTY INVT TR         SH BEN INT NEW   313747-20-6         989     43,100       X         01     42,600         0       500

FEDERAL SIGNAL CORP            COM              313855-10-8         297     14,000            X    01          0    14,000         0

FEDERATED DEPT STORES INC DEL  COM              31410H-10-1     109,170  2,062,265       X         01  1,994,390    13,700    58,975
                                                                    254      4,800            X    01                               
                                                                 10,598    200,200       X         07    146,600    29,190    28,400
                                                                    211      3,990            X    07                               

FELCOR LODGING TR INC          COM              31430F-10-1       1,075     51,802       X         01     52,002         0         0
                                                                      4        200            X    01                               

FIELDWORKS INC                 COM              31659P-10-3         269    176,000       X         01    176,000         0         0
                                                                      3      2,000            X    07      2,000         0         0

FIFTH THIRD BANCORP            COM              316773-10-0       2,592     38,937       X         01     38,375       675     1,262
                                                                     92      1,375            X    01                               
                                                                    417      6,270            X    07          0     6,000       270
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                     67      1,000       X         11          0         0     1,000

FILENET CORP                   COM              316869-10-6          54      4,700       X         01          0         0     4,700
                                                                    628     54,930       X         11     53,430         0     1,500

FINANCIAL FED CORP             COM              317492-10-6       3,124    142,000       X         01    139,000         0     3,000

FINLAY ENTERPRISES INC         COM NEW          317884-20-3         527     39,400       X         01     31,600         0     7,800

FINISH LINE INC                CL A             317923-10-0       1,134    100,765       X         01     98,065         0     2,700
                                                                      0         44       X         11         44         0         0

FINOVA GROUP INC               COM              317928-10-9       6,983    132,693       X         01    130,393       300     3,000
                                                                     53      1,000            X    01                               
                                                                     21        400       X         06        400         0         0
                                                                     11        212       X         07        212         0         0

FIRST AUSTRALIA FD INC         COM              318652-10-4          27      3,448       X         01          0         0     3,448
                                                                    357     45,011       X         11     45,011         0         0

FIRST AUSTRALIA PRIME INCOME   COM              318653-10-2          63      9,702       X         01        302         0     9,400
                                                                     17      2,659       X         11          0         0     2,659

FIRST AMER CORP TENN           COM              318900-10-7      10,065    242,170       X         01    241,770         0       400
                                                                    403      9,700       X         07      9,700         0         0

FIRST COMMERCE BANCSHARES INC  CL B             319777-20-7         216      9,064       X         01      9,064         0         0

FIRST FED CAP CORP             COM              319960-10-0          72      4,890       X         01      2,250         0     2,640
                                                                     96      6,494       X         07      6,494         0         0
                                                                     30      2,010       X         11         10         0     2,000

FIRST DATA CORP                COM              319963-10-4     121,620  2,485,229       X         01  2,433,306    39,886    70,675
                                                                  2,870     58,638            X    01                               
                                                                 11,289    230,680       X         07    194,393    16,250    35,200
                                                                    742     15,163            X    07                               
                                                                    141      2,875       X         11      1,325         0     1,550

FIRST MIDWEST BANCORP DEL      COM              320867-10-4         398     10,000            X    01          0    10,000         0

FIRST OAK BROOK BANCSHARES IN  COM              335847-20-8       3,019    150,000       X         01          0         0   150,000

FIRST REP BK SAN FRANCISCO     COM              336158-10-0       7,940    274,394       X         01    263,994         0    10,400
                                                                     84      2,900       X         11          0         0     2,900

FIRST SEC CORP DEL             COM              336294-10-3       1,264     46,381       X         01     81,925     2,450     3,037
                                                                  1,118     41,031            X    01                               
                                                                     77      2,842       X         11        505         0     2,337

FIRST UN CORP                  COM              337358-10-5      20,525    435,542       X         01    434,164    33,812    28,114
                                                                  2,853     60,548            X    01                               
                                                                  3,595     76,284       X         07    112,034    41,555     6,626
                                                                  3,955     83,931            X    07                               
                                                                    197      4,186       X         11      4,186         0         0

FIRSTAR CORP NEW WIS           COM              33763V-10-9      11,634    415,517       X         01    406,180   263,695   397,849
                                                                 18,262    652,207            X    01                               
                                                                     74      2,628       X         07    183,909    84,456   230,933
                                                                 13,907    496,670            X    07                               
                                                                     34      1,212       X         11          0         0     1,212
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
FISCHER IMAGING CORP           COM              337719-10-8           2      1,000       X         01          0         0     1,000
                                                                     27     15,237       X         11        237         0    15,000

FISERV INC                     COM              337738-10-8       8,286    264,618       X         01    258,679       450     6,540
                                                                     33      1,050            X    01                               

FIRSTMERIT CORP                COM              337915-10-2       3,499    124,700       X         01    122,000         0     2,700

FIRSTENERGY CORP               COM              337932-10-7       1,151     37,119       X         01     36,757       855     2,699
                                                                     99      3,192            X    01                               
                                                                     10        334       X         07        334       291        50
                                                                     11        341            X    07                               

FLEET FINL GROUP INC NEW       COM              338915-10-1       4,010     90,362       X         01     92,154     6,272     1,100
                                                                    407      9,164            X    01                               

FLEETWOOD ENTERPRISES INC      COM              339099-10-3       4,983    188,500       X         01    188,900         0         0
                                                                     11        400            X    01                               
                                                                    193      7,300       X         07      7,300         0         0

FLORIDA PROGRESS CORP          COM              341109-10-6         438     10,591       X         01     11,323     5,995     1,680
                                                                    347      8,407            X    01                               
                                                                    223      5,386            X    07          0     4,321     1,065
                                                                      1         13       X         11          0         0        13

FLOW INTL CORP                 COM              343468-10-4          22      2,000       X         01      2,500     1,458         0
                                                                     21      1,958            X    01                               
                                                                    173     15,995       X         11      2,595         0    13,400

FLUOR CORP                     COM              343861-10-0         512     12,650       X         01     12,750       200       100
                                                                     16        400            X    01                               
                                                                     35        860            X    07          0       710       150
                                                                    217      5,350       X         11      5,350         0         0

FORD MTR CO DEL                COM              345370-10-0      36,196    641,353       X         01    664,835    81,117    56,355
                                                                  9,084    160,954            X    01                               
                                                                    229      4,056       X         06      8,320       556         0
                                                                    272      4,820            X    06                               
                                                                  2,768     49,046       X         07     36,358    44,208     2,650
                                                                  1,928     34,170            X    07                               
                                                                    301      5,333       X         11      2,501         0     2,832

FOREST OIL CORP                COM NEW          346091-60-6       7,009    557,983       X         01    540,133         0    17,850
                                                                    102      8,100       X         07      8,100         0         0
                                                                    116      9,249       X         11      9,249         0         0

FORT JAMES CORP                COM              347471-10-4       1,682     44,411       X         01     49,312 1,605,250       200
                                                                 60,992  1,610,351            X    01                               
                                                                     19        500            X    07          0         0       500
                                                                      8        200       X         11          0         0       200

FORTUNE BRANDS INC             COM              349631-10-1       2,442     59,014       X         01     66,429     6,536     2,195
                                                                    668     16,146            X    01                               
                                                                     83      2,000       X         07      2,907    11,652         0
                                                                    520     12,559            X    07                               
                                                                     47      1,140       X         11      1,040         0       100

FOSTER L B CO                  COM              350060-10-9       2,532    431,006       X         01    427,706         0     3,300
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
FOSTER WHEELER CORP            COM              350244-10-9         108      7,700       X         01      9,200       492         0
                                                                     28      1,992            X    01                               
                                                                    142     10,095       X         11     10,095         0         0
                                                                    452     32,120       X         14     32,120         0         0

FOUNDATION HEALTH SYS INC      COM              350404-10-9       7,218    481,200       X         01    481,200         0         0
                                                                    282     18,800       X         07     18,800         0         0

FRANCHISE FIN CORP AMER        COM              351807-10-2         712     31,982       X         01     34,387         0         0
                                                                     54      2,405            X    01                               
                                                                      2         85       X         11         85         0         0

FRANCHISE MORTGAGE ACCEPTANCE  COM              35181D-10-8       3,795    433,700       X         01    424,000         0     9,700

FRANKLIN RES INC               COM              354613-10-1       1,567     38,575       X         01     42,835         0     2,075
                                                                    257      6,335            X    01                               
                                                                      7        175       X         11          0         0       175

FREDS INC                      CL A             356108-10-0       3,592    229,875       X         01    224,900         0     4,975

FREEPORT-MCMORAN COPPER & GOL  CL B             35671D-85-7         603     33,637       X         01     33,957       491       200
                                                                     18      1,011            X    01                               

FRIEDMANS INC                  CL A             358438-10-9         315     36,300       X         01     30,800         0     5,500

FRONTIER CORPORATION           COM              35906P-10-5       1,425     24,300       X         01    134,230     5,329       448
                                                                  6,783    115,707            X    01                               
                                                                     37        625       X         07        625         0         0

FULLER H B CO                  COM              359694-10-6          30        433       X         01      1,500     5,625     2,683
                                                                    641      9,375            X    01                               
                                                                  4,454     65,146       X         07     56,460   129,032   260,507
                                                                 26,041    380,853            X    07                               

FURNITURE BRANDS INTL INC      COM              360921-10-0      18,230    653,996       X         01    653,900         0        96
                                                                    728     26,100       X         07     26,100         0         0
                                                                    701     25,131       X         11     25,131         0         0

G & K SVCS INC                 CL A             361268-10-5       4,370     83,440       X         01     79,655         0     3,785
                                                                    488      9,311            X    07          0     9,311         0
                                                                      3         57       X         11         57         0         0

GATX CORP                      COM              361448-10-3         118      3,112       X         01      2,712     2,400         0
                                                                     76      2,000            X    01                               
                                                                    533     14,000            X    07     12,000     2,000         0
                                                                     60      1,570       X         11      1,570         0         0

GPU INC                        COM              36225X-10-0         962     22,796       X         01     23,673       200       100
                                                                     50      1,177            X    01                               
                                                                     30        703       X         07        403         0       300

GSE SYS INC                    COM              36227K-10-6          80     13,300       X         01          0         0    13,300

GTE CORP                       COM              362320-10-3      25,323    335,400       X         01    362,824    76,000    35,147
                                                                 10,462    138,571            X    01                               
                                                                    193      2,556       X         06      5,106         0         0
                                                                    193      2,550            X    06                               
                                                                  4,408     58,386       X         07     63,661    92,671     4,842
                                                                  7,760    102,788            X    07                               
                                                                    611      8,096       X         11      3,815         0     4,281
</TABLE>




<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                      5         65       X         14         65         0         0

GABELLI EQUITY TR INC          COM              362397-10-1         123      9,966       X         01     10,766     7,964         0
                                                                    108      8,764            X    01                               
                                                                     87      7,032       X         11      4,032         0     3,000

GABLES RESIDENTIAL TR          SH BEN INT       362418-10-5         847     35,100       X         01     35,100         0         0

GALAGEN INC                    COM              362913-10-5           8      3,416            X    07          0     3,416         0
                                                                     16      6,608       X         11      6,608         0         0

GAINSCO INC                    COM              363127-10-1         308     52,369            X    01          0    52,369         0
                                                                      6      1,000       X         11          0         0     1,000

GALLAHER GROUP PLC             SPONSORED ADR    363595-10-9         549     22,479       X         01     28,639     4,464     1,700
                                                                    301     12,324            X    01                               
                                                                     20        800       X         07      1,600    11,324         0
                                                                    296     12,124            X    07                               
                                                                     10        400       X         11        400         0         0

GANNETT INC                    COM              364730-10-1       5,835     81,745       X         01     97,210    15,200     3,318
                                                                  2,426     33,983            X    01                               
                                                                     36        500       X         06        500         0         0
                                                                  1,774     24,854            X    07        100     2,782    21,972
                                                                     37        520       X         11        520         0         0

GAP INC DEL                    COM              364760-10-8      53,684  1,065,688       X         01    903,558    39,464   166,855
                                                                  2,226     44,189            X    01                               
                                                                    578     11,470       X         07      7,800    36,075     4,180
                                                                  1,843     36,585            X    07                               
                                                                     28        555       X         11        555         0         0

GARDENBURGER INC               COM              365476-10-0           9      1,000       X         01      1,000       555    12,200
                                                                    112     12,755            X    01                               
                                                                     29      3,300       X         11      2,000         0     1,300

GARTNER GROUP INC NEW          COM              366651-10-7      10,324    503,600       X         01    503,600         0         0
                                                                    336     16,400       X         07     16,400         0         0

GATEWAY INC                    COM              367626-10-8       1,339     22,675       X         01     22,475       168       200
                                                                     10        168            X    01                               
                                                                    154      2,610       X         11      2,610         0         0

GENERAL DYNAMICS CORP          COM              369550-10-8       1,233     17,900       X         01     17,800         0       100

GENERAL ELEC CO                COM              369604-10-3     302,789  2,679,545       X         01  3,031,538   770,007   195,623
                                                                148,891  1,317,623            X    01                               
                                                                  6,683     59,142       X         06     60,744     3,170       740
                                                                    623      5,512            X    06                               
                                                                 66,275    586,504       X         07    659,719 1,040,053    55,725
                                                                132,096  1,168,993            X    07                               
                                                                  2,831     25,053       X         11     14,793         0    10,260
                                                                     58        515       X         14        515         0         0

GENERAL INSTR CORP DEL         COM              370120-10-7       4,087     96,163       X         01     93,879       629     2,284
                                                                     27        629            X    01                               
                                                                     13        300            X    07          0         0       300
                                                                  1,015     23,890       X         11     16,730         0     7,160

GENERAL MLS INC                COM              370334-10-4     127,866  1,590,862       X         01  1,586,396   974,394    72,684
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                 83,800  1,042,612            X    01                               
                                                                     34        421       X         06        421        50         0
                                                                      4         50            X    06                               
                                                                 19,652    244,499       X         07    241,874   249,096    34,815
                                                                 22,608    281,286            X    07                               
                                                                    259      3,226       X         11      1,095         0     2,131
                                                                      4         50       X         14         50         0         0

GENERAL MTRS CORP              COM              370442-10-5      10,733    162,627       X         01    174,789    24,632     9,072
                                                                  3,027     45,866            X    01                               
                                                                      7        100       X         06        100       230         0
                                                                     15        230            X    06                               
                                                                    486      7,359       X         07      8,266    24,799     4,118
                                                                  1,968     29,824            X    07                               
                                                                    119      1,805       X         11        764         0     1,041

GENERAL MTRS CORP              CL H NEW         370442-83-2          63      1,118       X         01      2,166     1,606         0
                                                                    149      2,654            X    01                               
                                                                     68      1,200       X         07      1,200         0        10
                                                                      1         10            X    07                               
                                                                      9        157       X         11        155         0         2

GENERAL NUTRITION COS INC      COM              37047F-10-3          44      1,900       X         01      2,100         0         0
                                                                      5        200            X    01                               
                                                                    168      7,209       X         11      6,709         0       500

GENOME THERAPEUTICS CORP       COM              372430-10-8         105     35,000            X    07     35,000         0         0

GENUINE PARTS CO               COM              372460-10-5       1,254     35,838       X         01     36,176    28,859       462
                                                                  1,038     29,659            X    01                               
                                                                    518     14,810       X         06     14,870         0       320
                                                                     13        380            X    06                               
                                                                     32        916       X         07        916     2,223       900
                                                                    109      3,123            X    07                               

GEORGIA PAC CORP               COM GA PAC GRP   373298-10-8       2,047     43,218       X         01     94,064     8,310       400
                                                                  2,821     59,556            X    01                               
                                                                     38        800       X         07        956     1,000         0
                                                                     55      1,156            X    07                               

GEORGIA PAC CORP               COM-TIMBER GRP   373298-70-2         208      8,233       X         01     33,384     3,355       200
                                                                    725     28,706            X    01                               
                                                                     10        400       X         07        478       500         0
                                                                     15        578            X    07                               

GETTY IMAGES INC               COM              374276-10-3       2,809    148,800       X         01    145,600       162     3,200
                                                                      3        162            X    01                               

GILLETTE CO                    COM              375766-10-2      21,800    531,718       X         01    597,495   163,676    70,753
                                                                 12,308    300,206            X    01                               
                                                                  1,617     39,449       X         06     39,459         0       750
                                                                     31        760            X    06                               
                                                                  1,944     47,424       X         07     59,674    87,384     8,654
                                                                  4,440    108,288            X    07                               
                                                                  1,791     43,685       X         11     26,460         0    17,225

GILDAN ACTIVEWEAR INC          SUB VTG SHS A    375916-10-3       1,539     91,200       X         01     80,000         0    11,200

GLATFELTER P H CO              COM              377316-10-4         147     10,080       X         14     10,080         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
GLAXO WELLCOME PLC             SPONSORED ADR    37733W-10-5         649     11,463       X         01     15,313     3,000     2,600
                                                                    535      9,450            X    01                               
                                                                     25        435            X    07          0       200       235
                                                                    595     10,505       X         11     10,405         0       100

GLEASON CORP                   COM              377339-10-6         134      8,000       X         01          0         0     8,000
                                                                    303     18,000       X         14     18,000         0         0

GLENBOROUGH RLTY TR INC        COM              37803P-10-5         928     53,000       X         01     53,000         0         0

GLIMCHER RLTY TR               SH BEN INT       379302-10-2       1,970    120,300       X         01    120,300         0         0
                                                                     80      4,900       X         07      4,900         0         0

GLOBAL MARINE INC              COM              379352-40-4          34      2,200       X         01      1,450         0     1,000
                                                                      4        250            X    01                               
                                                                    202     13,012       X         11          0         0    13,012

GLOBAL TELESYSTEMS GROUP       COM              37936U-10-4         697      8,600       X         01      8,600         0         0

GLOBIX CORP                    COM              37957F-10-1       1,653     37,400       X         01     36,400         0     1,000

GOLDEN WEST FINL CORP DEL      COM              381317-10-6      10,280    104,900       X         01    104,800         0       100
                                                                    392      4,000       X         07      4,000         0         0

GOLDMAN SACHS GROUP INC        COM              38141G-10-4       3,360     46,500       X         01     44,600     1,000     2,300
                                                                    101      1,400            X    01                               
                                                                     22        300       X         11          0         0       300

GOLF TR AMER INC               COM              38168B-10-3         638     26,100       X         01     26,300         0         0
                                                                      5        200            X    01                               
                                                                    152      6,235       X         11      6,235         0         0

GOODRICH B F CO                COM              382388-10-6         594     13,988       X         01     16,212         0       100
                                                                     99      2,324            X    01                               

GOODYEAR TIRE & RUBR CO        COM              382550-10-1       1,433     24,364       X         01     27,826     8,080       612
                                                                    715     12,154            X    01                               
                                                                      7        115       X         07        115     2,708         0
                                                                    159      2,708            X    07                               
                                                                     23        395       X         11          0         0       395

GOVERNMENT TECHNOLOGY SVCS IN  COM              383750-10-6         685    166,057       X         01    166,057         0         0

GRACE W R & CO DEL NEW         COM              38388F-10-8         219     11,500       X         01     11,400         0       100
                                                                     17        900       X         07        900         0         0

GRACO INC                      COM              384109-10-4           9        300       X         01      3,249 1,084,919     9,713
                                                                 32,241  1,097,581            X    01                               
                                                                    606     20,626       X         07     14,374    64,234     7,339
                                                                  1,919     65,321            X    07                               
                                                                      6        200       X         11          0         0       200

GRAINGER W W INC               COM              384802-10-4       3,063     56,920       X         01     57,470    26,749     6,600
                                                                  1,824     33,899            X    01                               
                                                                     43        800       X         06        800         0         0
                                                                    161      2,992       X         07      2,992         0         0

GREAT AMERN BANCORP INC        COM              38982K-10-7       1,055     83,526            X    01          0    83,526         0

GREAT LAKES CHEM CORP          COM              390568-10-3         387      8,400       X         01      8,800         0       100
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                     23        500            X    01                               

GREAT LAKES REIT INC           COM              390752-10-3         683     42,000       X         01     41,000         0     1,000

GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064-10-2       2,210     36,300       X         01     37,200     1,300         0
                                                                    134      2,200            X    01                               
                                                                      6        100       X         07        100     3,433         0
                                                                    209      3,433            X    07                               

GREENBRIER COS INC             COM              393657-10-1          49      4,700       X         01      2,800         0     8,300
                                                                     67      6,400            X    01                               

GREY WOLF INC                  COM              397888-10-8          38     15,000       X         11          0         0    15,000

GRUPO TELEVISA SA DE CV        SPN ADR REPORD   40049J-20-6         457     10,200       X         01     10,700     3,000         0
                                                                    157      3,500            X    01                               

GUIDANT CORP                   COM              401698-10-5      24,638    481,915       X         01    468,532       900    14,283
                                                                     92      1,800            X    01                               
                                                                     48        932            X    06          0       932         0
                                                                    541     10,585       X         07      9,440    21,800     1,835
                                                                  1,150     22,490            X    07                               
                                                                  1,184     23,151       X         11      5,501         0    17,650

GUM TECH INTL INC              COM              402803-10-0         405     39,500            X    01     39,500         0         0

HMT TECHNOLOGY CORP            COM              403917-10-7          32     12,700       X         01          0         0    12,700
                                                                      2        800            X    07        800         0         0

HCR MANOR CARE INC             COM              404134-10-8         396     16,375       X         01     16,275       300       100
                                                                      7        300            X    01                               
                                                                      4        150       X         11          0         0       150

HNC SOFTWARE INC               COM              40425P-10-7          15        500       X         01        500         0    22,100
                                                                    681     22,100            X    01                               

HRPT PPTYS TR                  COM SH BEN INT   40426W-10-1         636     41,537       X         01     40,575     6,350       662
                                                                     93      6,050            X    01                               
                                                                     17      1,100            X    07          0     1,100         0
                                                                    113      7,402       X         11        170         0     7,232

HADCO CORP                     COM              404681-10-8       5,823    146,500       X         01    146,500         0         0
                                                                    795     20,000            X    07     20,000         0         0

HALLIBURTON CO                 COM              406216-10-1       5,184    114,570       X         01    129,024    12,053    13,110
                                                                  1,793     39,617            X    01                               
                                                                      7        156       X         06        156       400         0
                                                                     18        400            X    06                               
                                                                    167      3,700       X         07      3,900    32,561       267
                                                                  1,495     33,028            X    07                               
                                                                    141      3,125       X         11      2,025         0     1,100

HALLMARK CAP CORP              COM              406241-10-9       1,222    107,441            X    01          0   107,441         0

HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F-20-8         345     24,288       X         01     24,288     1,000         0
                                                                     14      1,000            X    01                               

HARCOURT GEN INC               COM              41163G-10-1         521     10,100       X         01     10,097         0       100
                                                                      5         97            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

HARLEY DAVIDSON INC            COM              412822-10-8         359      6,600       X         01     14,000       900     1,200
                                                                    517      9,500            X    01                               
                                                                    159      2,915            X    07      2,115       800         0
                                                                    211      3,886       X         11        570         0     3,316

HARRAHS ENTMT INC              COM              413619-10-7         395     17,900       X         01     17,800         0       100
                                                                     11        500       X         07          0         0       500
                                                                     19        875       X         11        775         0       100

HARRIS CORP DEL                COM              413875-10-5         468     11,950       X         01     12,650         0       100
                                                                     31        800            X    01                               
                                                                     58      1,488            X    07      1,488         0         0

HARTFORD FINL SVCS GROUP INC   COM              416515-10-4       3,903     66,938       X         01     70,856     4,044     2,470
                                                                    608     10,432            X    01                               
                                                                    302      5,178       X         07      7,896    33,421       174
                                                                  2,117     36,313            X    07                               
                                                                     11        184       X         11        104         0        80

HASBRO INC                     COM              418056-10-7       1,027     36,750       X         01     31,650         0     6,450
                                                                     38      1,350            X    01                               

HAWAIIAN ELEC INDUSTRIES       COM              419870-10-0         185      5,204       X         01      4,511         0     1,393
                                                                     25        700            X    01                               
                                                                     11        300            X    07        100       200         0

HAWKINS CHEM INC               COM              420200-10-7         634     78,000       X         01     78,000         0         0
                                                                     16      2,000       X         07      8,000     1,024         0
                                                                     57      7,024            X    07                               

HEALTHSOUTH CORP               COM              421924-10-1         901     60,550       X         01     60,150       702       400
                                                                     10        702            X    01                               
                                                                     18      1,200       X         07      1,200         0         0
                                                                    314     21,084       X         11          0         0    21,084

HEALTHCARE RLTY TR             COM              421946-10-4       4,351    205,955       X         01    204,155     2,300     2,300
                                                                     59      2,800            X    01                               
                                                                     67      3,167       X         07      1,200     3,101     1,967
                                                                     66      3,101            X    07                               
                                                                      2        100       X         11          0         0       100

HEALTH CARE REIT INC           COM              42217K-10-6         628     27,000       X         01     27,500         0         0
                                                                     12        500            X    01                               
                                                                      9        400            X    07          0       400         0

HEALTHCARE FINANCIAL PARTNERS  COM              42219W-10-8       3,278     95,700       X         01     93,200         0     2,500

HEILIG MEYERS CO               COM              422893-10-7       1,867    274,140       X         01    274,140         0         0

HEINZ H J CO                   COM              423074-10-3       5,199    103,715       X         01    194,475    36,590     3,010
                                                                  6,534    130,360            X    01                               
                                                                     87      1,734       X         06      1,734       470         0
                                                                     24        470            X    06                               
                                                                    431      8,601            X    07          0     8,601         0
                                                                     96      1,920       X         11      1,620         0       300

HELLER FINANCIAL INC           CL A             423328-10-3       7,431    267,200       X         01    267,200         0         0
                                                                    259      9,300       X         07      9,300         0         0
                                                                    417     15,000       X         14     15,000         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

HELMERICH & PAYNE INC          COM              423452-10-1         321     13,584       X         01     13,484         0       100
                                                                     24      1,000            X    07          0         0     1,000

HERCULES INC                   COM              427056-10-6         727     18,500       X         01     19,950         0       100
                                                                     61      1,550            X    01                               
                                                                     15        375       X         06        375         0         0
                                                                    142      3,600            X    07          0     3,600         0

HERSHEY FOODS CORP             COM              427866-10-8       4,463     75,160       X         01     78,860    12,000     2,300
                                                                  1,069     18,000            X    01                               
                                                                    190      3,200            X    07        200     2,800       200
                                                                     38        640       X         11        540         0       100

HEWLETT PACKARD CO             COM              428236-10-3      35,485    353,084       X         01    406,332    72,046    29,783
                                                                 15,585    155,077            X    01                               
                                                                    260      2,589       X         06      2,589         0         0
                                                                  9,412     93,650       X         07    112,826   244,565    15,336
                                                                 28,047    279,077            X    07                               
                                                                  1,391     13,839       X         11     12,049         0     1,790

HICKORY TECH CORP              COM              429060-10-6         801     72,027            X    01     19,000    35,112    17,915

HIGHWOODS PPTYS INC            COM              431284-10-8       2,809    102,381       X         01    100,481         0     1,900

HILB ROGAL & HAMILTON CO       COM              431294-10-7         432     19,319       X         11          0         0    19,319

HILLENBRAND INDS INC           COM              431573-10-4          87      2,000            X    07          0     2,000         0
                                                                    476     11,000       X         11     11,000         0         0

HILTON HOTELS CORP             COM              432848-10-9         583     41,100       X         01     40,800     8,600       300
                                                                    122      8,600            X    01                               
                                                                     17      1,200            X    07          0     1,200         0
                                                                      3        200       X         11          0         0       200

HISPANIC BROADCASTING CORP     CL A             43357B-10-4      46,577    613,868       X         01    613,968        50         0
                                                                     11        150            X    01                               

HOME DEPOT INC                 COM              437076-10-2      66,802  1,036,699       X         01  1,015,613    60,081    86,670
                                                                  8,097    125,665            X    01                               
                                                                  1,196     18,559       X         06     18,645         0       588
                                                                     43        674            X    06                               
                                                                  3,120     48,415       X         07     44,800     9,696     7,465
                                                                    873     13,546            X    07                               
                                                                  1,146     17,783       X         11      3,695         0    14,088

HOME PPTYS N Y INC             COM              437306-10-3         663     24,000       X         01     24,000         0         0

HOMESTAKE MNG CO               COM              437614-10-0         292     35,644       X         01     35,444    10,000       200
                                                                     82     10,000            X    01                               
                                                                      8      1,000            X    07          0     1,000         0

HON INDS INC                   COM              438092-10-8         543     18,600       X         01     18,600         0         0
                                                                    253      8,676       X         11          0         0     8,676

HONDA MOTOR LTD                AMERN SHS        438128-30-8          26        300       X         01      1,410     1,210         0
                                                                    201      2,320            X    01                               
                                                                     87      1,000       X         07      1,000         0         0

HONEYWELL INC                  COM              438506-10-7       9,339     80,594       X         01     92,208   100,468     2,729
                                                                 13,304    114,811            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                  9,956     85,921       X         07     85,502   110,414     4,780
                                                                 13,300    114,775            X    07                               
                                                                    292      2,521       X         11      2,521         0         0

HONG KONG TELECOMMUNICATIONS   SPONSORED ADR    438579-20-3          77      2,853       X         01      1,313    10,400     1,540
                                                                    280     10,400            X    01                               
                                                                     81      3,000            X    07      3,000         0         0
                                                                     30      1,110       X         11        810         0       300

HORMEL FOODS CORP              COM              440452-10-0      80,951  2,011,212       X         01  2,019,422   135,279     7,300
                                                                  6,069    150,789            X    01                               
                                                                    334      8,300       X         07     11,900    19,365         0
                                                                    924     22,965            X    07                               
                                                                     16        392       X         11         92         0       300

HOSPITALITY PPTYS TR           COM SH BEN INT   44106M-10-2       1,221     45,000       X         01     45,000     1,300         0
                                                                     35      1,300            X    01                               
                                                                     68      2,500            X    07          0     2,500         0

HOST MARRIOTT CORP NEW         COM              44107P-10-4         978     82,398       X         01     80,040     1,358     1,000

HOUSEHOLD INTL INC             COM              441815-10-7      86,676  1,829,572       X         01  2,104,444   413,620    44,125
                                                                 34,708    732,617            X    01                               
                                                                  7,529    158,926       X         07    127,810    12,026    24,500
                                                                    256      5,410            X    07                               
                                                                     38        807       X         11        140         0       667

HUBBELL INC                    CL A             443510-10-2         576     14,448            X    01        200    14,248         0
                                                                    319      8,000            X    07          0     8,000         0

HUBBELL INC                    CL B             443510-20-1       1,021     22,492            X    01        600    21,892         0
                                                                    100      2,208            X    07          0     2,208         0

HUFFY CORP                     COM              444356-10-9       2,003    143,042       X         01    138,442         0     4,600

HUMANA INC                     COM              444859-10-2         315     24,350       X         01     24,150         0       200
                                                                      7        515       X         11        515         0         0

HUNTINGTON BANCSHARES INC      COM              446150-10-4       1,059     30,250       X         01     30,050         0       200

HUTCHINSON TECHNOLOGY INC      COM              448407-10-6         277      9,979       X         01      2,979     2,676     7,000
                                                                     74      2,676            X    01                               
                                                                     29      1,050       X         07      1,050       199       600
                                                                     22        799            X    07                               
                                                                     43      1,549       X         11          0         0     1,549

ICN PHARMACEUTICALS INC NEW    COM              448924-10-0          13        400       X         01      6,410     1,000         0
                                                                    226      7,010            X    01                               
                                                                     42      1,300       X         11        200         0     1,100

IBP INC                        COM              449223-10-6          70      2,950       X         01      6,550     1,200       100
                                                                    116      4,900            X    01                               
                                                                     10        400       X         07        400       500         0
                                                                     12        500            X    07                               
                                                                      6        250       X         11        250         0         0

IMC GLOBAL INC                 COM              449669-10-0       8,452    486,456       X         01    486,537       133         0
                                                                      4        214            X    01                               
                                                                    334     19,200       X         07     19,200         0         0
                                                                     51      2,930       X         11      2,930         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

IMS HEALTH INC                 COM              449934-10-8       2,094     67,010       X         01     73,578    32,070     3,400
                                                                  1,314     42,038            X    01                               
                                                                     31      1,000       X         07      5,210    24,258     1,200
                                                                    927     29,668            X    07                               
                                                                      6        200       X         11        200         0         0

ITT INDS INC IND               COM              450911-10-2         796     20,878       X         01     21,066       818       756
                                                                     67      1,762            X    01                               
                                                                     84      2,200       X         07      3,081    11,021        87
                                                                    457     11,989            X    07                               
                                                                      0          8       X         11          8         0         0

IDACORP INC                    COM              451107-10-6       1,627     51,665       X         01     81,906     1,100     7,666
                                                                  1,229     39,007            X    01                               
                                                                     16        500       X         06        500         0         0
                                                                      6        200       X         07          0       500       200
                                                                     16        500            X    07                               
                                                                     35      1,100       X         11        400         0       700

IDEX CORP                      COM              45167R-10-4         861     26,200       X         01     26,200         0         0
                                                                     66      2,000       X         07      2,000         0         0

IKON OFFICE SOLUTIONS INC      COM              451713-10-1         709     47,275       X         01     47,175         0     4,100
                                                                     60      4,000            X    01                               
                                                                     12        800       X         07      2,000         0         0
                                                                     18      1,200            X    07                               
                                                                     10        655       X         11        455         0       200

ILLINOIS TOOL WKS INC          COM              452308-10-9       3,090     37,795       X         01     39,895    10,188       300
                                                                  1,029     12,588            X    01                               
                                                                  4,177     51,092       X         11      4,860         0    46,232

IMATION CORP                   COM              45245A-10-7         201      8,118       X         01      8,949    14,731       377
                                                                    395     15,939            X    01                               
                                                                      8        320       X         06        360         0         0
                                                                      1         40            X    06                               
                                                                  3,863    155,691       X         07    226,360   196,421    32,978
                                                                  7,445    300,068            X    07                               
                                                                     22        868       X         11          0         0       868

IMMUNEX CORP NEW               COM              452528-10-2          76        600       X         01        400         0       400
                                                                     25        200            X    01                               
                                                                    204      1,600       X         11      1,600         0         0

IMPERIAL BANCORP               COM              452556-10-3      39,103  1,973,700       X         01          0         0 1,973,700

INACOM CORP                    COM              45323G-10-9       4,842    383,552       X         01    380,172         0     3,380
                                                                    183     14,500       X         07     14,500         0         0

INCO LTD                       COM              453258-40-2         446     24,800       X         01     24,600         0       200
                                                                      3        167            X    07        167         0         0
                                                                      4        240       X         11        240         0         0

INCYTE PHARMACEUTICALS INC     COM              45337C-10-2         360     13,600            X    01          0         0    13,600

INFINITY BROADCASTING CP NEW   CL A             45662S-10-2         331     11,200       X         01     11,200         0         0
                                                                     10        328       X         11        128         0       200

INET TECHNOLOGIES INC          COM              45662V-10-5       3,480    145,000       X         01    145,000         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

INFORMATION ADVANTAGE SOFTWAR  COM              45669P-10-1         602    147,000       X         01    147,000     1,000         0
                                                                      4      1,000            X    01                               
                                                                     35      8,557            X    07      8,557         0         0
                                                                     48     11,799       X         11      5,299         0     6,500

INFORMIX CORP                  COM              456779-10-7          16      1,900            X    01          0     1,900         0
                                                                     75      8,790       X         11      8,790         0         0

INGERSOLL RAND CO              COM              456866-10-2       1,949     30,155       X         01     34,266    14,080     1,189
                                                                  1,252     19,380            X    01                               
                                                                    607      9,400       X         07     10,675     7,446     8,250
                                                                  1,097     16,971            X    07                               
                                                                    436      6,750       X         11      6,750         0         0

INFORMATION RES INC            COM              456905-10-8         145     16,600       X         01          0         0    62,400
                                                                    401     45,800            X    01                               

INKTOMI CORP                   COM              457277-10-1          32        240       X         01        240       700         0
                                                                     92        700            X    01                               
                                                                     99        750            X    07        750         0         0
                                                                     20        150       X         11          0         0       150

INNKEEPERS USA TR              COM              4576J0-10-4         600     60,000       X         01     60,000       100         0
                                                                      1        100            X    01                               

INNOVEX INC                    COM              457647-10-5       2,986    213,300       X         01    208,000         0     5,300
                                                                    182     13,000       X         07     13,000         0         0
                                                                      4        256       X         11        256         0         0

INPUT/OUTPUT INC               COM              457652-10-5           8      1,000            X    01          0     1,000         0
                                                                     87     11,550       X         11     11,550         0         0

INPRISE CORP                   COM              45766C-10-2       3,329    682,957       X         01    636,257         0    46,700

INTEG INC                      COM              458100-10-4          19     11,400       X         01          0       424    11,400
                                                                      1        424            X    01                               
                                                                      9      5,385       X         11      1,341         0     4,044

INTEGRATED HEALTH SVCS INC     COM              45812C-10-6       6,534    816,700       X         01    816,700         0         0
                                                                    263     32,900       X         07     32,900         0         0

INTEL CORP                     COM              458140-10-0     177,638  2,985,516       X         01  3,022,346   384,162   260,286
                                                                 40,536    681,278            X    01                               
                                                                  2,849     47,874       X         06     47,734     1,340     1,080
                                                                    136      2,280            X    06                               
                                                                 26,729    449,222       X         07    521,129   659,728    85,945
                                                                 48,646    817,580            X    07                               
                                                                  5,628     94,591       X         11     62,741         0    31,850
                                                                      3         50       X         14         50         0         0

INTERNATIONAL ALUM CORP        COM              458884-10-3       3,369    122,500       X         01    122,500         0         0

INTERNATIONAL BUSINESS MACHS   COM              459200-10-1     245,521  1,899,582       X         01  1,989,382   195,466    85,650
                                                                 47,941    370,916            X    01                               
                                                                    810      6,268       X         06      6,268     3,700         0
                                                                    478      3,700            X    06                               
                                                                 24,967    193,171       X         07    193,033   113,736    23,426
                                                                 17,710    137,024            X    07                               
                                                                  2,914     22,544       X         11     14,284         0     8,260
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

INTERNATIONAL FLAVORS&FRAGRAN  COM              459506-10-1       1,826     41,495       X         01     57,295    25,650       100
                                                                  1,828     41,550            X    01                               
                                                                    132      2,999       X         07      3,899    14,400       600
                                                                    700     15,900            X    07                               

INTERNATIONAL MULTIFOODS CORP  COM              460043-10-2       7,243    321,017       X         01    333,956    25,401         0
                                                                    865     38,340            X    01                               
                                                                    485     21,500       X         07     21,500     1,350         0
                                                                     30      1,350            X    07                               
                                                                      5        200       X         11          0         0       200

INTERNATIONAL NETWORK SVCS     COM              460053-10-1       9,042    223,961       X         01    218,762         0     5,199

INTL PAPER CO                  COM              460146-10-3      79,790  1,587,851       X         01  1,529,817    36,295    70,720
                                                                  2,461     48,981            X    01                               
                                                                    320      6,375       X         06      6,375         0         0
                                                                  6,280    124,967       X         07    103,887    17,261    23,868
                                                                  1,007     20,049            X    07                               
                                                                    422      8,393       X         11      7,089         0     1,304

INTERNATIONAL TELECOMMUN DATA  COM              46047F-10-4       2,082    130,100       X         01    121,600         0     8,500

INTERPUBLIC GROUP COS INC      COM              460690-10-0       4,043     46,669       X         01     51,931    17,587     3,670
                                                                  2,297     26,519            X    01                               
                                                                      9        100       X         11        100         0         0

INTRANET SOLUTIONS INC         COM NEW          460939-30-9         169     20,000       X         11     14,400         0     5,600

INTERVU INC                    COM              46114R-10-6       1,456     38,000       X         01     37,175         0       825

INTIMATE BRANDS INC            CL A             461156-10-1      14,293    301,702       X         01    311,385     5,650     5,227
                                                                    974     20,560            X    01                               
                                                                  3,880     81,900       X         07     83,850     3,250       300
                                                                    261      5,500            X    07                               
                                                                    155      3,270       X         11      3,220         0        50

INTUIT                         COM              461202-10-3         117      1,300       X         01      1,300         0     2,800
                                                                    252      2,800            X    01                               
                                                                     66        728       X         07        728         0         0
                                                                      2         21       X         11         21         0         0

INVACARE CORP                  COM              461203-10-1           5        200            X    01          0         0       200
                                                                    321     12,000            X    07          0    12,000         0

IPALCO ENTERPRISES INC         COM              462613-10-0         155      7,332       X         01      4,854    10,818     3,978
                                                                    261     12,318            X    01                               
                                                                     25      1,200            X    07          0     1,200         0

I2 TECHNOLOGIES INC            COM              465754-10-9       9,184    213,575       X         01    209,000         0     4,725
                                                                      6        150            X    01                               
                                                                     86      2,000       X         07      2,000         0         0
                                                                     17        400       X         11        400         0         0

JDN RLTY CORP                  COM              465917-10-2         671     30,000       X         01     30,000         0         0

JDA SOFTWARE GROUP INC         COM              46612K-10-8          98     10,500       X         01          0         0    10,500
                                                                    242     26,040       X         11     25,155         0       885

JLG INDS INC                   COM              466210-10-1           4        200       X         01        200         0         0
</TABLE>




<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                  2,516    123,500       X         11    118,925         0     4,575

JACOBS ENGR GROUP INC DEL      COM              469814-10-7         209      5,500       X         01      5,150         0       350

JEFFBANKS INC                  COM              472317-10-6         933     32,800       X         11     32,800         0         0

JEFFERSON PILOT CORP           COM              475070-10-8       1,741     26,305       X         01     26,205    31,929       100
                                                                  2,113     31,929            X    01                               
                                                                     22        337       X         06        337         0         0
                                                                     99      1,500            X    07          0     1,500         0

JOHNSON & JOHNSON              COM              478160-10-4     114,870  1,172,140       X         01  1,335,311   395,486   102,895
                                                                 64,832    661,552            X    01                               
                                                                  1,186     12,102       X         06     12,032       600       250
                                                                     76        780            X    06                               
                                                                 33,254    339,325       X         07    351,600   523,353    53,666
                                                                 57,751    589,294            X    07                               
                                                                  2,076     21,187       X         11     16,167         0     5,020
                                                                     12        125       X         14        125         0         0

JOHNSON CTLS INC               COM              478366-10-7       1,548     22,334       X         01     22,234    10,120       100
                                                                    701     10,120            X    01                               
                                                                     75      1,088       X         07      1,088         0         0
                                                                    123      1,769       X         11      1,769         0         0

JOSTENS INC                    COM              481088-10-2         312     14,814       X         01     17,924    33,138     2,484
                                                                    816     38,732            X    01                               
                                                                     73      3,476            X    06      3,476         0         0
                                                                    135      6,400       X         07      7,795   280,786         0
                                                                  5,943    282,181            X    07                               

JUDGE GROUP INC                COM              481271-10-4          24     15,200       X         01          0         0    15,200

KLA-TENCORP CORP               COM              482480-10-0       8,842    136,300       X         01    135,450         0    14,500
                                                                    886     13,650            X    01                               

K MART CORP                    COM              482584-10-9       9,157    554,954       X         01    554,254         0     1,500
                                                                     13        800            X    01                               
                                                                    292     17,700       X         07     17,700     1,050     2,500
                                                                     59      3,550            X    07                               
                                                                     75      4,574       X         11      3,989         0       585

KN ENERGY INC                  COM              482620-10-1       5,852    437,514       X         01    441,875     9,222         0
                                                                    182     13,583            X    01                               
                                                                     25      1,860       X         06      1,860         0         0
                                                                    392     29,300       X         07     33,377    33,601     1,500
                                                                    524     39,178            X    07                               

K-SWISS INC                    CL A             482686-10-2       2,460     52,908       X         01     52,208         0       700

KANSAS CITY PWR & LT CO        COM              485134-10-0         305     11,958       X         01     11,852       540     3,101
                                                                     90      3,535            X    01                               
                                                                     56      2,185       X         07      2,385     3,006       600
                                                                     97      3,806            X    07                               
                                                                     90      3,522       X         11      3,122         0       400

KANSAS CITY SOUTHN INDS INC    COM              485170-10-4       1,516     23,750       X         01     23,750         0         0
                                                                    368      5,760       X         07      5,760    14,227         0
                                                                    908     14,227            X    07                               
                                                                    638     10,000       X         14     10,000         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

KEANE INC                      COM              486665-10-2           2        100       X         01        100         0       250
                                                                      6        250            X    01                               
                                                                    334     14,775       X         11     12,075         0     2,700

KELLOGG CO                     COM              487836-10-8       2,734     82,844       X         01     94,644    21,800     2,002
                                                                  1,175     35,602            X    01                               
                                                                    124      3,744       X         06      3,744         0         0
                                                                    109      3,300       X         07      2,800    25,800       400
                                                                    848     25,700            X    07                               
                                                                     66      2,000       X         11          0         0     2,000

KENDLE INTERNATIONAL INC       COM              48880L-10-7       1,689    105,550       X         01    103,300         0     2,250

KENT ELECTRS CORP              COM              490553-10-4         333     16,805       X         11     16,805         0         0

KERR MCGEE CORP                SUB DB CV 7.5%14 492386-AL-1       2,178     22,000       X         11     22,000         0         0

KERR MCGEE CORP                COM              492386-10-7         719     14,325       X         01     14,797     1,000     1,168
                                                                    132      2,640            X    01                               
                                                                     30        600       X         07        900     2,246         0
                                                                    128      2,546            X    07                               
                                                                      7        145       X         11        145         0         0

KEYCORP NEW                    COM              493267-10-8       7,813    243,205       X         01    257,285     4,770     7,364
                                                                    842     26,214            X    01                               
                                                                     48      1,500       X         07      1,500         0         0
                                                                    118      3,670       X         11      2,220         0     1,450

KIMBERLY CLARK CORP            COM              494368-10-3     147,725  2,591,670       X         01  2,623,678   186,784   120,807
                                                                 19,357    339,599            X    01                               
                                                                  1,061     18,610       X         06     18,355         0       575
                                                                     18        320            X    06                               
                                                                 15,669    274,897       X         07    249,498    79,738    34,339
                                                                  5,055     88,678            X    07                               
                                                                    709     12,430       X         11      1,980         0    10,450

KIMCO REALTY CORP              COM              49446R-10-9         600     15,084       X         01     15,684         0         0
                                                                     24        600            X    01                               
                                                                    159      4,000            X    07          0         0     4,000
                                                                      8        200       X         11          0         0       200
                                                                  1,444     36,322       X         14     36,322         0         0

KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER   494550-10-6         103      2,780       X         01     13,730         0         0
                                                                    405     10,950            X    01                               
                                                                     35        934       X         07        934         0         0
                                                                    109      2,947       X         11          0         0     2,947

KING WORLD PRODTNS INC         COM              495667-10-7         362     10,400       X         01     10,050         0       350

KINROSS GOLD CORP              COM              496902-10-7           7      4,007       X         01      4,104         0         0
                                                                      0         97            X    01                               
                                                                     16      9,601       X         11      9,601         0         0

KINNARD INVTS INC              COM              497059-10-5         147     36,009       X         11     36,009         0         0

KNIGHT RIDDER INC              COM              499040-10-3         782     14,200       X         01     13,700       400       100
                                                                  1,001     18,175       X         06     18,165         0       350
                                                                     19        340            X    06                               
                                                                    337      6,125       X         07      8,725    14,710       400
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                    975     17,710            X    07                               
                                                                    463      8,400       X         11      8,400         0         0

KOFAX IMAGE PRODUCTS INC       COM              500200-10-0       1,287    132,000       X         01    130,000         0     2,000

KOHLS CORP                     COM              500255-10-4      13,034    169,550       X         01    163,800     2,100     4,150
                                                                     38        500            X    01                               
                                                                    123      1,600            X    07      1,600         0         0

KONINKLIJKE PHILIPS ELECTRS N  SPNSRD ADR NEW   500472-20-4         404      4,001       X         01      4,001       552         0
                                                                     56        552            X    01                               
                                                                     46        460       X         07          0         0       460

KROGER CO                      COM              501044-10-1       4,067    145,580       X         01    192,896    13,320     1,000
                                                                  1,722     61,636            X    01                               
                                                                    112      4,000       X         07      4,000         0     6,000
                                                                    168      6,000            X    07                               
                                                                    308     11,040       X         11     11,040         0         0

LG&E ENERGY CORP               COM              501917-10-8         218     10,402       X         01     19,475     2,513       300
                                                                    250     11,886            X    01                               
                                                                      4        167       X         07      1,667     3,501         0
                                                                    105      5,001            X    07                               

LSI LOGIC CORP                 COM              502161-10-2         959     20,800       X         01     20,400         0     2,400
                                                                     92      2,000            X    01                               
                                                                     69      1,500       X         07          0         0     1,500
                                                                     26        565       X         11        165         0       400

LTC PPTYS INC                  COM              502175-10-2         133     10,200       X         11     10,200         0         0

L-3 COMMUNICATIONS HLDGS INC   COM              502424-10-4       3,204     66,325       X         01     64,900         0     1,425

LAIDLAW INC                    COM              50730K-50-3         347     47,050       X         01     46,750         0       300

LAKEHEAD PIPE LINE PARTNERS L  COM UNIT-CL A    511557-10-0         398      9,057       X         01     13,400       952     1,307
                                                                    290      6,602            X    01                               
                                                                    233      5,300            X    07          0     4,000     1,300
                                                                    182      4,150       X         11          0         0     4,150

LAKES GAMING INC               COM              51206P-10-9         242     22,100       X         01     23,100       425       325
                                                                     19      1,750            X    01                               
                                                                     36      3,250       X         07      3,250         0         0
                                                                      0         25       X         11          0         0        25

LAM RESH CORP                  COM              512807-10-8         223      4,770       X         11      4,770         0         0

LANDS END INC                  COM              515086-10-6         486     10,100       X         01     10,300         0         0
                                                                     10        200            X    01                               

LASALLE HOTEL PPTYS            COM SH BEN INT   517942-10-8         433     28,300       X         01     28,300     1,400         0
                                                                     21      1,400            X    01                               
                                                                    263     17,200       X         11     17,200         0         0

LATITUDE COMMUNICATIONS INC    COM              518292-10-7         549     42,200       X         01     42,200         0         0

LAWSON PRODS INC               COM              520776-10-5         496     19,679            X    01     19,679         0         0

LEASING SOLUTIONS INC          SUBNTCV 6.875%03 522113-AA-7       4,353    870,500       X         01    740,500         0   130,000
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

LEE ENTERPRISES INC            COM              523768-10-9       2,015     66,076       X         01     66,076         0         0
                                                                 21,176    694,304       X         06    705,844         0         0
                                                                    352     11,540            X    06                               

LEGATO SYS INC                 COM              524651-10-6       9,604    166,300       X         01    163,330         0     2,970

LEGGETT & PLATT INC            COM              524660-10-7         198      7,118       X         01      7,118    52,796         0
                                                                  1,468     52,796            X    01                               
                                                                     33      1,200       X         11          0         0     1,200

LEHMAN BROS HLDGS INC          COM              524908-10-0       1,236     19,900       X         01     21,093         0       882
                                                                    129      2,075            X    01                               
                                                                      5         80       X         07        420       140         0
                                                                     30        480            X    07                               
                                                                     13        205       X         11        205         0         0

LEVEL 3 COMMUNICATIONS INC     COM              52729N-10-0     343,082  5,712,126       X         01  5,714,626   756,705       400
                                                                 45,623    759,605            X    01                               
                                                                     80      1,330       X         11        160         0     1,170
                                                                270,279  4,500,000       X         14  4,500,000         0         0

LEVEL ONE COMMUNICATIONS INC   COM              527295-10-9         225      4,600       X         01      4,000         0     1,625
                                                                     50      1,025            X    01                               
                                                                     20        400       X         07        400     6,750       400
                                                                    350      7,150            X    07                               
                                                                      5        100       X         11          0         0       100

LEXINGTON CORP PPTYS TR        COM              529043-10-1       2,955    254,186       X         01    239,986         0    14,200

LEXMARK INTL GROUP INC         CL A             529771-10-7         471      7,188       X         01      7,008         0       180
                                                                    444      6,785       X         11      6,285         0       500

LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158-10-4         190     13,851       X         01      1,400         0    12,451

LIBERTY PPTY TR                SH BEN INT       531172-10-4       1,249     50,200       X         01     50,200         0         0
                                                                     25      1,000       X         11          0         0     1,000

LIFECORE BIOMEDICAL INC        COM              532187-10-1       7,741    673,150       X         01    667,350       500     6,800
                                                                     17      1,500            X    01                               
                                                                    362     31,500       X         07     31,500     5,583       200
                                                                     67      5,783            X    07                               
                                                                     44      3,835       X         11      2,485         0     1,350

LIFEPOINT HOSPITALS INC        COM              53219L-10-9         112      8,308       X         01      8,305     1,713       111
                                                                     24      1,821            X    01                               
                                                                     13        964       X         07        998       268        69
                                                                      5        371            X    07                               
                                                                      5        360       X         11        345         0        15

LILLY ELI & CO                 COM              532457-10-8      22,700    316,931       X         01    363,019    59,504    14,888
                                                                  8,629    120,480            X    01                               
                                                                      6         90       X         06         90     1,200         0
                                                                     86      1,200            X    06                               
                                                                    946     13,210       X         07     17,770    46,692    10,900
                                                                  4,452     62,152            X    07                               
                                                                    954     13,320       X         11     10,820         0     2,500
                                                                      7        100       X         14        100         0         0

LIMITED INC                    COM              532716-10-7       1,600     35,268       X         01     35,277         0     1,000
                                                                     46      1,009            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                     73      1,600            X    07          0     1,000       600
                                                                      9        197       X         11        197         0         0

LINCOLN NATL CORP IND          COM              534187-10-9       3,630     69,386       X         01     75,586     4,076       200
                                                                    548     10,476            X    01                               
                                                                    371      7,100            X    07          0     7,100         0

LINEAR TECHNOLOGY CORP         COM              535678-10-6       2,825     42,000       X         01     42,000     2,000         0
                                                                    135      2,000            X    01                               
                                                                     74      1,100       X         07      1,100         0         0
                                                                     57        850       X         11          0         0       850

LINENS N THINGS INC            COM              535679-10-4       4,545    103,875       X         01    101,700         0     2,175

LIZ CLAIBORNE INC              COM              539320-10-1         370     10,150       X         01     10,050       800       100
                                                                     29        800            X    01                               
                                                                      0         10       X         11          0         0        10

LOCKHEED MARTIN CORP           COM              539830-10-9       3,427     91,988       X         01    101,784    10,832     5,050
                                                                    957     25,678            X    01                               
                                                                    116      3,108       X         07      4,314     5,098         0
                                                                    235      6,304            X    07                               
                                                                     18        488       X         11          0         0       488
                                                                     15        400       X         14        400         0         0

LODGENET ENTMT CORP            COM              540211-10-9       4,040    289,900       X         01    287,300         0     2,600
                                                                    315     22,600       X         07     22,600         0         0

LOEWS CINEPLEX ENTMT CORP      COM              540423-10-0         175     16,050       X         11     16,050         0         0

LOEWS CORP                     COM              540424-10-8       2,722     34,402       X         01     35,522         0       180
                                                                    103      1,300            X    01                               
                                                                      9        120       X         11        120         0         0

LONGS DRUG STORES CORP         COM              543162-10-1         190      5,500       X         01     10,500         0         0
                                                                    173      5,000            X    01                               

LONGVIEW FIBRE CO              COM              543213-10-2         813     52,050       X         01  2,223,637    17,254    11,300
                                                                 34,377  2,200,141            X    01                               

LOUISIANA PAC CORP             COM              546347-10-5         525     21,994       X         01     55,273         0     3,280
                                                                    873     36,559            X    01                               
                                                                      8        325       X         11        325         0         0

LOWES COS INC                  COM              548661-10-7       3,934     69,390       X         01     68,790         0       600
                                                                  4,902     86,480            X    07      7,680    77,200     1,600
                                                                     21        372       X         11         40         0       332

LUCENT TECHNOLOGIES INC        COM              549463-10-7     146,296  2,169,371       X         01  2,240,480   222,495   159,309
                                                                 30,543    452,913            X    01                               
                                                                  3,203     47,490       X         06     48,970     2,436       800
                                                                    318      4,716            X    06                               
                                                                 10,645    157,850       X         07    156,365   163,416    45,543
                                                                 13,991    207,474            X    07                               
                                                                  5,003     74,187       X         11     37,170         0    37,017
                                                                     13        200       X         14        200         0         0

LUFKIN INDS INC                COM              549764-10-8         560     28,000       X         14     28,000         0         0

LYONDELL CHEMICAL CO           COM              552078-10-7       3,237    156,939       X         01    155,139     1,500     1,800
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                     31      1,500            X    01                               
                                                                      8        400            X    06          0       400         0
                                                                     60      2,909       X         07      2,290       866       619
                                                                     18        866            X    07                               

MBIA INC                       COM              55262C-10-0       4,717     72,843       X         01     77,925     8,300     5,630
                                                                  1,231     19,012            X    01                               

MBNA CORP                      COM              55262L-10-0       4,703    153,559       X         01    152,759         0       800
                                                                    647     21,116       X         11     18,416         0     2,700

MCN ENERGY GROUP INC           COM              55267J-10-0       9,992    481,544       X         01    481,644    13,632       296
                                                                    291     14,028            X    01                               
                                                                    418     20,149       X         07     20,149         0         0
                                                                     57      2,726       X         11      2,226         0       500

MCI WORLDCOM INC               COM              55268B-10-6     331,442  3,851,206       X         01  3,831,453   480,661    79,541
                                                                 46,512    540,449            X    01                               
                                                                      9        100       X         06        100         0         0
                                                                  6,482     75,314       X         07     62,905    60,545    11,685
                                                                  5,148     59,821            X    07                               
                                                                  2,468     28,675       X         11     16,523         0    12,152
                                                                258,736  3,006,387       X         14  3,006,387         0         0

MDU RES GROUP INC              COM              552690-10-9      29,503  1,293,307       X         01  1,114,048     8,025   191,184
                                                                    455     19,950            X    01                               
                                                                    111      4,875       X         06      4,875         0         0
                                                                  2,564    112,392            X    07      8,897   103,495         0
                                                                     25      1,100       X         11      1,100         0         0

MFS INTER INCOME TR            SH BEN INT       55273C-10-7          12      1,800       X         01      1,000     2,000     1,300
                                                                     16      2,500            X    01                               
                                                                    264     41,035       X         11     41,035         0         0

MFS MUN INCOME TR              SH BEN INT       552738-10-6          97     11,816            X    01          0    11,816         0

MGIC INVT CORP WIS             COM              552848-10-3         754     15,500       X         01     15,400         0       100
                                                                      2         50       X         11         50         0         0

MFS GOVT MKTS INCOME TR        SH BEN INT       552939-10-0          11      1,700       X         01      1,700         0         0
                                                                      3        500            X    07          0       500         0
                                                                    373     59,636       X         11     59,636         0         0

MKS INSTRUMENT INC             COM              55306N-10-4       1,863    100,000       X         01    100,000         0         0

MMC NETWORKS INC               COM              55308N-10-2       2,900     64,800       X         01     63,400         0     1,400

MTS SYS CORP                   COM              553777-10-3         603     49,500       X         01     49,100    29,200     2,664
                                                                    383     31,464            X    01                               
                                                                    402     33,000       X         07     36,400    25,440     3,000
                                                                    388     31,840            X    07                               

MAC-GRAY CORP                  COM              554153-10-6         256     29,300       X         01     20,000         0     9,300

MACERICH CO                    COM              554382-10-1         685     26,100       X         01     26,100     1,000         0
                                                                     26      1,000            X    01                               

MACK CALI RLTY CORP            COM              554489-10-4       1,163     37,600       X         01     38,500       100         0
                                                                     31      1,000            X    01                               
                                                                     34      1,100       X         07          0         0     1,100
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                     61      1,965       X         11      1,765         0       200

MADDEN STEVEN LTD              COM              556269-10-8       1,017     75,000       X         01     75,000         0         0

MADISON GAS & ELEC CO          COM              557497-10-4         111      5,435       X         01      5,435     3,075         0
                                                                     63      3,075            X    01                               
                                                                     27      1,325            X    07          0     1,325         0
                                                                      6        277       X         11          0         0       277

MAGNETEK INC                   COM              559424-10-6       5,608    530,960       X         01    511,032         0    19,928
                                                                      7        700       X         11          0         0       700

MAKER COMMUNICATIONS INC       COM              560875-10-6       1,308     42,200       X         01     42,200         0         0

MALLINCKRODT INC NEW           COM              561232-10-9         542     14,900       X         01     14,800     3,000       100
                                                                    109      3,000            X    01                               

MALLON RES CORP                COM NEW          561240-20-1       1,136    163,700       X         01    163,700         0         0
                                                                     82     11,800       X         07     11,800         0         0

MANAGED MUNS PORTFOLIO INC     COM              561662-10-7          60      5,690            X    01          0     5,690         0
                                                                    194     18,300       X         11     18,300         0         0


MANUFACTURED HOME CMNTYS INC   COM              564682-10-2       4,771    183,500       X         01    181,100         0     2,900
                                                                     13        500            X    01                               
                                                                    150      5,760       X         11      5,760         0         0

MARISA CHRISTINA INC           COM              570268-10-2          12     17,445       X         11     17,445         0         0

MARSH & MCLENNAN COS INC       COM              571748-10-2       7,218     95,373       X         01    107,024    40,296     7,049
                                                                  4,465     58,996            X    01                               
                                                                  2,664     35,195       X         07     36,190    79,488     5,650
                                                                  6,519     86,133            X    07                               
                                                                      2         20       X         11         20         0         0

MARSHALL & ILSLEY CORP         COM              571834-10-0       1,734     26,939       X         01     22,191     1,400     7,755
                                                                    284      4,407            X    01                               
                                                                     64      1,000       X         06      1,000         0         0

MARRIOTT INTL INC NEW          CL A             571903-20-2       5,422    145,057       X         01    150,438     5,100    11,920
                                                                    837     22,401            X    01                               
                                                                    221      5,900       X         07      4,300     3,450     1,600
                                                                    129      3,450            X    07                               
                                                                     15        400       X         11        400         0         0

MARTIN MARIETTA MATLS INC      COM              573284-10-6          55        940       X         01      3,229         0       849
                                                                    185      3,138            X    01                               

MASCO CORP                     COM              574599-10-6      23,101    800,023       X         01    777,233     8,462    27,190
                                                                    371     12,862            X    01                               
                                                                  1,102     38,155       X         07     40,200    31,702     2,655
                                                                  1,051     36,402            X    07                               
                                                                      8        260       X         11         60         0       200

MASCOTECH INC                  COM              574670-10-5         266     15,700       X         01     15,700         0         0
                                                                     93      5,520       X         07      5,520         0         0

MATSUSHITA ELEC INDL           ADR              576879-20-9         258      1,300       X         01      1,300         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

MATTEL INC                     COM              577081-10-2       2,355     90,144       X         01     94,590    15,091     7,235
                                                                    699     26,772            X    01                               
                                                                    180      6,872            X    07          0     6,872         0
                                                                     47      1,780       X         11        980         0       800

MATTHEWS INTL CORP             CL A             577128-10-1       4,818    162,640       X         01    162,640         0         0

MAXIM INTEGRATED PRODS INC     COM              57772K-10-1       8,085    121,575       X         01    120,375         0     1,200

MAXTOR CORP                    COM NEW          577729-20-5       7,210  1,433,200       X         01  1,429,500         0     3,700
                                                                    250     49,600       X         07     49,600         0         0

MAXWELL SHOE INC               CL A             577766-10-8          98     10,800       X         01          0         0    10,800

MAXWELL TECHNOLOGIES INC       COM              577767-10-6         717     29,807       X         01     29,807         0         0

MAY DEPT STORES CO             COM              577778-10-3      92,746  2,269,021       X         01  2,219,441    14,860    61,350
                                                                  1,089     26,630            X    01                               
                                                                  8,048    196,900       X         07    160,600    33,092    38,500
                                                                  1,443     35,292            X    07                               

MAYTAG CORP                    COM              578592-10-7       2,152     30,822       X         01     31,861         0       161
                                                                     84      1,200            X    01                               
                                                                     14        200       X         11          0         0       200

MCCLATCHY CO                   CL A             579489-10-5         530     15,986       X         01     15,986   438,896         0
                                                                 14,538    438,896            X    01                               
                                                                     51      1,526            X    07          0     1,526         0

MCDERMOTT INTL INC             COM              580037-10-9         304     10,750       X         01     10,950         0       100
                                                                      8        300            X    01                               

MCDONALDS CORP                 COM              580135-10-1      43,846  1,066,168       X         01  1,173,397   234,045    93,654
                                                                 17,886    434,928            X    01                               
                                                                  1,924     46,775       X         06     46,665         0       750
                                                                     26        640            X    06                               
                                                                  8,677    210,980       X         07    278,284   513,930    29,436
                                                                 25,114    610,670            X    07                               
                                                                    569     13,830       X         11      7,230         0     6,600

MCGRAW HILL COS INC            COM              580645-10-9       2,841     52,680       X         01     53,824     6,348     3,456
                                                                    591     10,948            X    01                               
                                                                    137      2,536            X    07      1,600       936         0

MCKESSON HBOC INC              COM              58155Q-10-3       1,562     48,518       X         01     53,001     2,324     1,725
                                                                    275      8,532            X    01                               
                                                                     49      1,516            X    07        308     1,208         0
                                                                     50      1,567       X         11        619         0       948

MCWHORTER TECHNOLOGIES INC     COM              582803-10-2          75      5,177            X    01          0     4,000     1,177
                                                                     12        800            X    07          0       800         0
                                                                    380     26,312       X         11     25,637         0       675

MEAD CORP                      COM              582834-10-7       2,035     48,731       X         01     48,977       484     1,878
                                                                    109      2,608            X    01                               
                                                                     25        600            X    07          0         0       600

MECHANICAL DYNAMICS INC        COM              583521-10-9         180     30,000       X         01     30,000         0         0

MEDAMICUS INC                  COM              584027-10-6          29     20,000            X    01          0    20,000         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

MEDIAONE GROUP INC             COM              58440J-10-4      37,915    509,782       X         01    527,035    31,966    19,166
                                                                  5,086     68,385            X    01                               
                                                                    327      4,393       X         06      4,881       494         0
                                                                     73        982            X    06                               
                                                                  2,964     39,856       X         07     59,991    78,487     5,130
                                                                  7,717    103,752            X    07                               
                                                                    276      3,715       X         11        223         0     3,492

MEDITRUST CORP                 PAIRED CTF NEW   58501T-30-6       8,619    659,891       X         01    672,862     6,400     1,800
                                                                    277     21,171            X    01                               
                                                                    331     25,325       X         07    220,725    14,400       800
                                                                  2,751    210,600            X    07                               
                                                                     90      6,875       X         11      4,315         0     2,560

MEDPARTNERS INC NEW            COM              58503X-10-7       3,618    482,385       X         01    482,283     1,210       162
                                                                     10      1,270            X    01                               
                                                                    162     21,647       X         07     21,647     1,693         4
                                                                     13      1,697            X    07                               
                                                                    290     38,725       X         11     38,175         0       550

MEDTRONIC INC                  COM              585055-10-6     104,874  1,346,702       X         01  1,317,602 4,530,941   245,942
                                                                369,734  4,747,783            X    01                               
                                                                    196      2,515       X         06      2,515         0         0
                                                                 33,184    426,121       X         07    436,262   610,999    94,265
                                                                 55,712    715,405            X    07                               
                                                                  3,757     48,238       X         11     27,139         0    21,099

MEDWAVE INC                    COM              585081-10-2       1,611    222,223       X         01    222,223         0         0

MELLON BK CORP                 COM              585509-10-2     150,025  4,124,400       X         01  4,042,710   131,132   133,130
                                                                  6,641    182,572            X    01                               
                                                                 11,983    329,420       X         07    270,746    46,300    41,490
                                                                  1,059     29,116            X    07                               
                                                                    149      4,090       X         11      2,090         0     2,000

MENTOR CORP MINN               COM              587188-10-3       3,524    189,196       X         01    191,596         0     3,600
                                                                    112      6,000            X    01                               
                                                                     37      2,000       X         07      2,000         0         0

MENTOR GRAPHICS CORP           COM              587200-10-6         291     22,700       X         01     11,300         0    11,900
                                                                      6        500            X    01                               
                                                                     14      1,057       X         11      1,057         0         0

MERCANTILE BANCORPORATION INC  COM              587342-10-6       1,325     23,193       X         01     23,955         0       200
                                                                     55        962            X    01                               
                                                                    400      7,000            X    07      1,000     6,000         0

MERCK & CO INC                 COM              589331-10-7     137,985  1,874,166       X         01  2,033,651   552,713   177,267
                                                                 65,487    889,465            X    01                               
                                                                  3,982     54,086       X         06     54,886       600       800
                                                                    162      2,200            X    06                               
                                                                 34,183    464,283       X         07    475,279 1,275,555    60,545
                                                                 99,180  1,347,096            X    07                               
                                                                  2,381     32,342       X         11     16,117         0    16,225
                                                                     29        390       X         14        390         0         0

MERCURY INTERACTIVE CORP       COM              589405-10-9       3,595    101,625       X         01     99,400         0     2,225

MEREDITH CORP                  COM              589433-10-1         834     24,100       X         01     24,000         0       100
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

MERITOR AUTOMOTIVE INC         COM              59000G-10-0         882     34,596       X         01     35,755       600         0
                                                                     45      1,759            X    01                               
                                                                     13        500            X    07          0       500         0

MERRILL CORP                   COM              590175-10-5      10,286    709,400       X         01    703,300     1,600     6,100
                                                                     23      1,600            X    01                               
                                                                    493     34,000       X         07     34,800     2,000     3,600
                                                                     93      6,400            X    07                               

MERRILL LYNCH & CO INC         COM              590188-10-8      11,381    143,155       X         01    159,498    23,510    11,925
                                                                  4,116     51,778            X    01                               
                                                                    453      5,700       X         07     10,626     9,005     1,732
                                                                  1,245     15,663            X    07                               
                                                                  1,118     14,063       X         11     12,063         0     2,000

MESABA HLDGS INC               COM              59066B-10-2          22      1,725       X         01      1,725    25,500         0
                                                                    325     25,500            X    01                               

METRIS COS INC                 COM              591598-10-7       5,229    128,308       X         01    128,308       444         0
                                                                     18        444            X    01                               
                                                                    367      9,000       X         07      9,000         0         0
                                                                      4        110       X         11          0         0       110

METRO ONE TELECOMMUNICATIONS   COM              59163F-10-5          61      4,400       X         01        600         0    13,800
                                                                    138     10,000            X    01                               

MICHAEL FOOD INC NEW           COM              594079-10-5       8,176    347,900       X         01    344,500         0     3,400
                                                                    529     22,500       X         07     22,500         0         0
                                                                     46      1,964       X         11        964         0     1,000

MICHAELS STORES INC            COM              594087-10-8          21        700            X    01          0         0       700
                                                                    368     12,000       X         11     12,000         0         0

MICREL INC                     COM              594793-10-1       5,720     77,300       X         01     75,600         0     1,700



MICROSOFT CORP                 COM              594918-10-4     196,960  2,183,908       X         01  2,310,328   406,319   138,516
                                                                 60,538    671,255            X    01                               
                                                                  4,210     46,680       X         06     46,420       300       780
                                                                     74        820            X    06                               
                                                                 16,624    184,330       X         07    195,240   236,963    45,800
                                                                 26,485    293,673            X    07                               
                                                                  8,305     92,082       X         11     40,782         0    51,300
                                                                      4         40       X         14         40         0         0

MICRO THERAPEUTICS INC         COM              59500W-10-0         298     34,000       X         01     34,000         0         0

MICROCHIP TECHNOLOGY INC       COM              595017-10-4          64      1,350       X         01      1,350         0         0
                                                                    284      6,000       X         11      6,000         0         0

MICROFINANCIAL INC             COM              595072-10-9       1,487    103,899       X         11     98,899         0     5,000

MICROMUSE INC                  COM              595094-10-3       3,237     64,900       X         01     63,475         0     1,425

MICRON TECHNOLOGY INC          SUB NT CONV 7%04 595112-AB-9       3,588     35,000            X    01          0    35,000         0

MICRON TECHNOLOGY INC          COM              595112-10-3       7,171    177,050       X         01    178,000       200     1,760
                                                                    118      2,910            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                    215      5,300       X         07      5,300         0         0
                                                                    553     13,650       X         11          0         0    13,650

MIDAMERICAN ENERGY HLDGS NEW   COM              59562V-10-7      31,412    907,200       X         01    907,800     1,200         0
                                                                     62      1,800            X    01                               
                                                                     10        300       X         11          0         0       300
                                                                 10,388    300,000       X         14    300,000         0         0

MIDCOAST ENERGY RES INC        COM              59563W-10-4       1,095     67,887       X         01     61,262         0     6,625

MIDWAY GAMES INC               COM              598148-10-4         375     28,985       X         11     28,985         0         0

MILLENNIUM PHARMACEUTICALS IN  COM              599902-10-3           7        200       X         01        200         0       150
                                                                      5        150            X    01                               
                                                                    734     20,400            X    07     20,400         0         0

MILLENNIUM CHEMICALS INC       COM              599903-10-1       8,099    343,737       X         01    343,837         0         0
                                                                      2        100            X    01                               
                                                                    316     13,400       X         07     13,400         0         0
                                                                     22        945       X         11        945         0         0

MILLIPORE CORP                 COM              601073-10-9         333      8,200       X         01      8,500         0         0
                                                                     12        300            X    01                               

MILLS CORP                     COM              601148-10-9         781     36,000       X         01     36,000         0         0


MINNESOTA MNG & MFG CO         COM              604059-10-5     117,782  1,354,799       X         01  1,408,986   524,352    63,891
                                                                 55,851    642,430            X    01                               
                                                                    555      6,382       X         06      6,782         0         0
                                                                     35        400            X    06                               
                                                                374,028  4,302,287       X         07  5,273,691 4,659,403   975,686
                                                                574,349  6,606,493            X    07                               
                                                                    679      7,812       X         11      5,402         0     2,410
                                                                      7         80       X         14         80         0         0

MINNESOTA MUN INCOME PTFL INC  COM              604062-10-9         102      7,185       X         01      5,843     5,343         0
                                                                     57      4,001            X    01                               
                                                                     47      3,334            X    07          0     3,334         0

MINNESOTA MUN TERM TR INC      COM              604065-10-2         316     29,714       X         01     26,095    14,387    14,000
                                                                    263     24,768            X    01                               

MINNESOTA PWR INC              COM              604110-10-6       2,234    112,405       X         01    129,635    44,876     7,874
                                                                  1,391     69,980            X    01                               
                                                                     72      3,600       X         06      3,600         0         0
                                                                    181      9,125       X         07     10,263    32,300     2,000
                                                                    704     35,438            X    07                               

MINNTECH CORP                  COM              604258-10-3         299     20,300       X         01     20,300         0         0
                                                                      7        500       X         07        500         0         0
                                                                      0         27       X         11         27         0         0

MIRAGE RESORTS INC             COM              60462E-10-4         439     26,200       X         01     26,000         0       200
                                                                     50      3,000            X    07          0     3,000         0
                                                                      5        300       X         11          0         0       300

MOBIL CORP                     COM              607059-10-2      87,107    882,097       X         01    912,632   221,502    75,523
                                                                 32,347    327,560            X    01                               
                                                                  2,789     28,246       X         06     28,296        76       100
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                     22        226            X    06                               
                                                                 13,162    133,282       X         07    142,394   181,109    21,957
                                                                 20,953    212,178            X    07                               
                                                                    866      8,768       X         11      3,666         0     5,102
                                                                     20        200       X         14        200         0         0

MODTECH HLDGS INC              COM              60783C-10-0         802     70,500       X         01     69,100         0     1,400

MOLEX INC                      CL A             608554-20-0         126      4,000       X         01      1,500         0     4,000
                                                                     47      1,500            X    01                               
                                                                     50      1,575       X         07      1,272         0       303

MONSANTO CO                    COM              611662-10-7      47,474  1,199,985       X         01  1,168,010   185,824   131,830
                                                                 11,302    285,679            X    01                               
                                                                     20        500       X         06        500         0         0
                                                                  4,709    119,032       X         07    116,052   159,540    17,885
                                                                  6,901    174,445            X    07                               
                                                                    495     12,510       X         11      5,005         0     7,505

MONTANA POWER CO               COM              612085-10-0         510      7,233       X         01     16,733     8,334       633
                                                                  1,302     18,467            X    01                               
                                                                    316      4,482       X         06      5,292     1,794         0
                                                                    184      2,604            X    06                               
                                                                    108      1,525       X         07      1,450    11,795       483
                                                                    860     12,203            X    07                               

MONY GROUP INC                 COM              615337-10-2       8,477    259,844       X         01    260,399         0         0
                                                                     18        555            X    01                               
                                                                      4        120       X         06        120         0         0
                                                                    343     10,500       X         07     10,500         0         0

MOOG INC                       CL A             615394-20-2      11,787    342,891       X         01    329,791         0    13,100

MOORE LTD                      COM              615785-10-2         113     13,500       X         01     13,400         0       100

MORGAN J P & CO INC            COM              616880-10-0       8,085     57,547       X         01     59,936    30,115     4,105
                                                                  5,144     36,609            X    01                               
                                                                    953      6,782       X         07      9,122    21,449       415
                                                                  3,401     24,204            X    07                               
                                                                    333      2,371       X         11      2,371         0         0

MORGAN STANLEY ASIA-PAC FD IN  COM              61744U-10-6          18      1,870       X         01     11,870         0         0
                                                                     96     10,000            X    01                               
                                                                    559     58,087       X         11     58,087         0         0

MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446-44-8      35,895    349,769       X         01    358,841    37,578    16,239
                                                                  6,454     62,889            X    01                               
                                                                    134      1,308       X         06      1,308         0         0
                                                                  1,888     18,395       X         07     18,426    13,461     2,074
                                                                  1,597     15,566            X    07                               
                                                                    360      3,507       X         11      1,390         0     2,117

MORGAN STANLEY DEAN WITTER     INSD MUN INCM    61745P-79-1         207     14,800       X         01     14,800         0     1,071
                                                                     15      1,071            X    01                               

MOSAIX INC                     COM              619454-10-1         124      9,700       X         01      9,700         0         0
                                                                    218     17,000       X         07     17,000         0         0
                                                                     26      2,000       X         11          0         0     2,000

MOTOROLA INC                   COM              620076-10-9     149,128  1,573,907       X         01  1,564,322   104,304    59,987
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                 14,658    154,706            X    01                               
                                                                     82        862       X         06        862         0         0
                                                                 18,794    198,350       X         07    188,666   108,564    39,151
                                                                 13,078    138,031            X    07                               
                                                                    964     10,175       X         11      5,773         0     4,402

MPATH INTERACTIVE INC          COM              62473C-10-1       1,518     69,000       X         01     67,800         0     1,200
                                                                     14        631       X         11        631         0         0

MUNIYIELD INSD FD INC          COM              62630E-10-7         123      8,750       X         01     18,512         0         0
                                                                    137      9,762            X    01                               

MURPHY OIL CORP                COM              626717-10-2          88      1,800       X         01      1,800         0         0
                                                                    137      2,815            X    07          0     2,815         0

MYLAN LABS INC                 COM              628530-10-7       5,201    196,275       X         01    193,275         0     3,102
                                                                      3        102            X    01                               
                                                                     44      1,650            X    07          0         0     1,650
                                                                     21        800       X         11        600         0       200

NCR CORP NEW                   COM              62886E-10-8         123      2,517       X         01      3,281       931       324
                                                                     99      2,019            X    01                               
                                                                      3         62            X    06         62         0         0
                                                                     15        312       X         07        340       721       163
                                                                     45        912            X    07                               
                                                                      1         12       X         11          0         0        12

NABISCO GROUP HLDG CORP        COM              62952P-10-2         947     48,394       X         01     48,454       140     4,480
                                                                     92      4,680            X    01                               
                                                                    606     30,989       X         07     61,645       200         0
                                                                    604     30,856            X    07                               
                                                                      6        298       X         11        298         0         0

NABISCO HLDGS CORP             CL A             629526-10-4         224      5,220       X         11      5,220         0         0

NALCO CHEM CO                  COM              629853-10-2         591     11,400       X         01     11,300     5,434       200
                                                                    287      5,534            X    01                               
                                                                     52      1,000            X    07          0     1,000         0

NASH FINCH CO                  COM              631158-10-2         494     48,906       X         01     38,906         0    10,000
                                                                     32      3,186       X         07      3,186         0         0
                                                                     26      2,567       X         11      2,567         0         0

NATIONAL CITY BANCORPORATION   COM              635312-10-1          99      4,725       X         01      7,082     2,650         0
                                                                    105      5,007            X    01                               

NATIONAL CITY CORP             COM              635405-10-3       8,486    129,561       X         01    120,794    43,483    21,080
                                                                  3,655     55,796            X    01                               
                                                                  2,630     40,154       X         06     40,069       700       555
                                                                     77      1,170            X    06                               
                                                                  4,190     63,967       X         07     64,403    75,667    23,419
                                                                  6,519     99,522            X    07                               
                                                                     66      1,000       X         11          0         0     1,000

NATIONAL COMM BANCORP          COM              635449-10-1       3,944    180,300       X         01    177,700         0     2,600
                                                                     13        616            X    07          0         0       616

NATIONAL COMPUTER SYS INC      COM              635519-10-1      19,403    574,900       X         01    568,700     1,300     6,200
                                                                     44      1,300            X    01                               
                                                                    506     15,000       X         07     15,000     2,000         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                     68      2,000            X    07                               

NATIONAL FUEL GAS CO N J       COM              636180-10-1          70      1,452       X         01      2,772     1,500         0
                                                                    137      2,820            X    01                               

NATIONAL GOLF PPTYS INC        COM              63623G-10-9         216      8,900       X         01      8,600     1,700       800
                                                                     53      2,200            X    01                               
                                                                     73      3,000       X         07      2,200     1,500       800
                                                                     36      1,500            X    07                               

NATIONAL HEALTH INVS INC       COM              63633D-10-4         319     14,000       X         01     14,000         0         0
                                                                     34      1,500       X         11          0         0     1,500

NATIONAL SEMICONDUCTOR CORP    COM              637640-10-3         630     24,900       X         01     24,700         0       300
                                                                      3        100            X    01                               
                                                                    665     26,270       X         11     24,470         0     1,800

NATIONAL SVC INDS INC          COM              637657-10-7         342      9,500       X         01      5,800         0     3,700
                                                                    143      3,960       X         11      3,960         0         0

NATIONAL WESTMINSTER BK PLC    ADR              638539-40-3         356      2,741       X         01      2,687       235       500
                                                                     88        681            X    01                               

NATIONWIDE HEALTH PPTYS INC    COM              638620-10-4         305     16,000       X         01     16,600     1,200         0
                                                                     34      1,800            X    01                               
                                                                      8        400       X         11          0         0       400

NAUTICA ENTERPRISES INC        COM              639089-10-1          79      4,700            X    01      4,700         0         0
                                                                    395     23,400       X         11     23,400         0         0

NAVISTAR INTL CORP NEW         COM              63934E-10-8         473      9,458       X         01      9,358         0       100

NETWORK APPLIANCE INC          COM              64120L-10-4         752     13,464       X         01     13,464         0         0
                                                                     56      1,000       X         11          0         0     1,000

NETWORK EQUIP TECHNOLOGIES     COM              641208-10-3       2,024    205,000       X         01    197,900         0    33,100
                                                                    257     26,000            X    01                               

NEW CENTURY ENERGIES INC       COM              64352U-10-3       1,817     46,812       X         01     50,563    32,203     4,987
                                                                  1,589     40,941            X    01                               
                                                                    534     13,751       X         07     20,062    27,926     4,542
                                                                  1,505     38,779            X    07                               
                                                                    102      2,639       X         11      1,514         0     1,125

NEW ENGLAND ELEC SYS           COM              644001-10-9       1,055     21,050       X         01     19,700     4,200     3,688
                                                                    328      6,538            X    01                               
                                                                     44        875       X         07        928     1,478        47
                                                                     79      1,578            X    07                               

NEW ERA OF NETWORKS INC        COM              644312-10-0       1,757     40,000       X         01     40,000         0         0
                                                                     22        500            X    07          0         0       500

NEW PLAN EXCEL RLTY TR INC     COM              648053-10-6       1,035     57,485       X         01     57,950     7,400     4,585
                                                                    224     12,450            X    01                               
                                                                     14        800            X    07          0       800         0
                                                                     91      5,050       X         11      5,050         0         0

NEW YORK TIMES CO              CL A             650111-10-7         953     25,900       X         01     25,700       706       200
                                                                     26        706            X    01                               
                                                                    118      3,200       X         07      3,200       780     1,600
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                     88      2,380            X    07                               
                                                                      7        200       X         11          0         0       200

NEWELL RUBBERMAID INC          COM              651229-10-6      12,446    268,385       X         01    270,202    61,641    14,833
                                                                  3,631     78,291            X    01                               
                                                                    916     19,746       X         06     19,640        78       442
                                                                     19        414            X    06                               
                                                                  4,648    100,225       X         07    102,440   303,867    38,600
                                                                 15,985    344,682            X    07                               
                                                                      3         70       X         11          0         0        70

NEWFIELD EXPL CO               COM              651290-10-8       3,765    132,400       X         01    129,600         0     2,800

NEWMONT MINING CORP            COM              651639-10-6         750     37,754       X         01     43,555    12,963     1,379
                                                                    400     20,143            X    01                               
                                                                      5        257       X         07        257         0         0
                                                                    374     18,795       X         11     18,795         0         0

NEWPARK RES INC                COM PAR $.01NEW  651718-50-4       4,595    517,700       X         01    506,700         0    11,000

NEWS CORP LTD                  ADR NEW          652487-70-3         291      8,245       X         01      9,950     1,600     1,695
                                                                    177      5,000            X    01                               
                                                                    134      3,800       X         07      6,300     7,300     1,500
                                                                    399     11,300            X    07                               

NEXTEL COMMUNICATIONS INC      CL A             65332V-10-3      35,394    705,250       X         01    671,075    13,600    37,175
                                                                    833     16,600            X    01                               
                                                                  1,452     28,925       X         07     26,760       900     4,625
                                                                    169      3,360            X    07                               
                                                                    281      5,600       X         11        200         0     5,400

NEXTLINK COMMUNICATIONS INC    CL A             65333H-70-7         543      7,300       X         11      7,300         0         0

NIAGARA MOHAWK HLDGS INC       COM              653520-10-6         429     26,700       X         01     26,500         0       200

NICOR INC                      COM              654086-10-7         438     11,506       X         01     12,256     3,400         0
                                                                    158      4,150            X    01                               
                                                                     69      1,800       X         06      1,800       955         0
                                                                     36        955            X    06                               
                                                                     19        512       X         07          0       512       200
                                                                      8        200            X    07                               
                                                                      4        100       X         11        100         0         0

NIKE INC                       CL B             654106-10-3       3,773     59,527       X         01     56,390       155     9,812
                                                                    433      6,830            X    01                               
                                                                      8        120            X    06          0         0       120
                                                                    232      3,658       X         11      2,258         0     1,400

99 CENTS ONLY STORES           COM              65440K-10-6       5,185    103,837       X         01    101,612         0     2,225

NISOURCE INC                   COM              65473P-10-5          62      2,400       X         01      8,471    20,222     1,428
                                                                    716     27,721            X    01                               
                                                                      9        346       X         07        346       200     4,000
                                                                    108      4,200            X    07                               

NOKIA CORP                     SPONSORED ADR    654902-20-4     122,145  1,334,016       X         01  1,266,495   396,926   141,161
                                                                 43,086    470,566            X    01                               
                                                                    256      2,800       X         06      2,800         0         0
                                                                 31,278    341,605       X         07    317,916   284,301    54,061
                                                                 28,812    314,673            X    07                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                    460      5,025       X         11      1,855         0     3,170
                                                                     27        300       X         14        300         0         0

NOBLE DRILLING CORP            COM              655042-10-9          10        500       X         01        500         0       400
                                                                      8        400            X    01                               
                                                                     26      1,300       X         07      1,300     1,000         0
                                                                     20      1,000            X    07                               
                                                                    516     26,205       X         11     21,555         0     4,650

NOBLE INTL LTD                 COM              655053-10-6         240     15,000       X         01     15,000         0         0

NORDSTROM INC                  COM              655664-10-0       2,103     62,767       X         01     77,975    10,600    10,600
                                                                  1,220     36,408            X    01                               
                                                                    550     16,405       X         06     16,420       710       375
                                                                     37      1,100            X    06                               
                                                                     26        775       X         11        775         0         0

NORFOLK SOUTHERN CORP          COM              655844-10-8       2,251     74,724       X         01    113,558    27,480     8,578
                                                                  2,256     74,892            X    01                               
                                                                    767     25,458       X         07     32,643    83,916     1,300
                                                                  2,784     92,401            X    07                               

NORSK HYDRO A S                SPONSORED ADR    656531-60-5           4        112       X         01        112     5,900         0
                                                                    226      5,900            X    01                               

NORSTAN INC                    COM              656535-10-1       5,396    433,900       X         01    427,110     2,500     5,000
                                                                      9        710            X    01                               
                                                                    318     25,600       X         07     25,600         0         0

NORTEL NETWORKS CORP           COM              656569-10-0       8,706    100,290       X         01     99,270       180     1,020
                                                                     16        180            X    01                               
                                                                    328      3,780       X         07      5,620     2,460     1,620
                                                                    514      5,920            X    07                               
                                                                    171      1,970       X         11          0         0     1,970

NORTHEAST UTILS                COM              664397-10-6         454     25,388       X         01     25,388         0         0
                                                                      8        452            X    07        452         0         0

NORTHN STS PWR CO MINN         COM              665772-10-9       5,337    220,673       X         01    238,120   718,514    17,429
                                                                 18,222    753,390            X    01                               
                                                                    152      6,280       X         06      7,080         0         0
                                                                     19        800            X    06                               
                                                                  3,522    145,618       X         07    180,437   247,581    36,449
                                                                  7,712    318,849            X    07                               
                                                                    299     12,363       X         11      6,265         0     6,098

NORTHERN TR CORP               COM              665859-10-4       3,625     37,376       X         01     36,676     9,838       100
                                                                    896      9,238            X    01                               
                                                                    300      3,092       X         11      3,092         0         0

NORTHROP GRUMMAN CORP          COM              666807-10-2         667     10,057       X         01      9,957         0       100
                                                                     33        500       X         11        140         0       360

NORTHWEST AIRLS CORP           CL A             667280-10-1       5,909    181,800       X         01    180,900    14,885     1,600
                                                                    507     15,585            X    01                               
                                                                    762     23,460       X         07     17,735    18,585     7,300
                                                                    655     20,160            X    07                               
                                                                     55      1,707       X         11        207         0     1,500

NORTHWEST NAT GAS CO           COM              667655-10-4         397     16,454       X         01     49,811     1,330         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                    837     34,687            X    01                               
                                                                      4        150       X         07        150         0         0
                                                                     88      3,657       X         11      3,657         0         0

NORTHWEST PIPE CO              COM              667746-10-1       4,231    254,473       X         01    242,173         0    12,300

NORTHWESTERN CORP              COM              668074-10-7         233      9,622       X         01     10,522     1,800         0
                                                                     65      2,700            X    01                               
                                                                     17        700       X         06        700         0         0
                                                                     39      1,600       X         11          0         0     1,600

NOVA CORP GA                   COM              669784-10-0       2,334     93,349       X         01     92,161         0     1,188
                                                                     35      1,400       X         07      1,400         0         0

NOVACARE EMPLOYEE SVSC INC     COM              66986Q-10-1         116     42,000       X         01     42,000         0         0

NOVELL INC                     COM              670006-10-5       1,348     50,882       X         01     49,037     2,600     4,545
                                                                    140      5,300            X    01                               
                                                                      5        200            X    07          0       200         0
                                                                     13        500       X         11        500         0         0

NOVELLUS SYS INC               COM              670008-10-1           7        107       X         01      1,651         0       256
                                                                    123      1,800            X    01                               
                                                                    157      2,300       X         11          0         0     2,300

NOVOSTE CORP                   COM              67010C-10-0         210     10,000       X         01     10,000         0         0
                                                                     53      2,500            X    07          0     2,500         0
                                                                     42      2,000       X         11      1,550         0       450

NUCOR CORP                     COM              670346-10-5         767     16,175       X         01     16,225     7,830       700
                                                                    407      8,580            X    01                               
                                                                     21        450       X         06        450       150         0
                                                                      7        150            X    06                               
                                                                    723     15,245       X         11     14,605         0       640
                                                                    237      5,000       X         14      5,000         0         0

NUVEEN ARIZ PREM INCOME MUN F  COM              67061W-10-4         279     16,265       X         01     16,265         0         0

NUVEEN PREM INCOME MUN FD      COM              67062T-10-0         157     11,000       X         01     11,000       600         0
                                                                      9        600            X    01                               
                                                                     28      1,967       X         06      1,967         0         0
                                                                      4        250            X    07          0       250         0
                                                                     14      1,000       X         11          0         0     1,000

OM GROUP INC                   COM              670872-10-0       3,393     98,350       X         01     96,300         0     2,050

NUVEEN MUN VALUE FD INC        COM              670928-10-0         827     90,005       X         01     86,503     3,466     9,402
                                                                     86      9,366            X    01                               

OSI SYSTEMS INC                COM              671044-10-5          55     10,900       X         01          0         0    10,900

OAKLEY INC                     COM              673662-10-2          90     12,570       X         11     12,570         0         0

OCCIDENTAL PETE CORP DEL       COM              674599-10-5       1,410     66,730       X         01     68,180     3,271       400
                                                                    108      5,121            X    01                               
                                                                     21        986       X         07        865         0       121
                                                                      6        300       X         11          0         0       300

OFFICE DEPOT INC               COM              676220-10-6       4,419    200,300       X         01    193,625         0     8,175
                                                                     33      1,500            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
OLD REP INTL CORP              COM              680223-10-4         151      8,751       X         01     39,635    22,324         0
                                                                    921     53,208            X    01                               
                                                                    158      9,125       X         07      8,900   133,577     2,475
                                                                  2,351    135,827            X    07                               
                                                                      5        310       X         11        310         0         0

OLSTEN CORP                    COM              681385-10-0       2,129    337,300       X         01    337,300         0         0
                                                                      3        400            X    06          0       400         0
                                                                     90     14,300       X         07     14,300         0         0

OMNICARE INC                   COM              681904-10-8      13,860  1,097,850       X         01  1,093,550         0     4,300
                                                                    476     37,700       X         07     37,700         0         0

OMNICOM GROUP INC              COM              681919-10-6      16,930    211,624       X         01    205,860     2,324     9,500
                                                                    485      6,060            X    01                               
                                                                    344      4,300       X         07      4,300       600         0
                                                                     48        600            X    07                               

OMNIPOINT CORP                 COM              68212D-10-2         397     13,724       X         01     13,724         0         0
                                                                      3        100       X         11          0         0       100

ONEOK INC NEW                  COM              682680-10-3         222      7,000       X         01      7,600         0         0
                                                                     19        600            X    01                               

ONHEALTH NETWORK CO            COM              68272W-10-7          53      5,000       X         01      5,000         0         0
                                                                     77      7,204       X         11      5,604         0     1,600

OPTA FOOD INGREDIENTS INC      COM              68381N-10-5          42     13,307       X         11     13,307         0         0

ORACLE CORP                    COM              68389X-10-5      18,655    502,487       X         01    473,859   101,544    80,001
                                                                  5,677    152,917            X    01                               
                                                                  1,833     49,361       X         06     49,257       505       887
                                                                     48      1,288            X    06                               
                                                                  3,732    100,515       X         07    113,323   159,057    34,471
                                                                  7,660    206,336            X    07                               
                                                                    722     19,439       X         11     15,715         0     3,724
                                                                     13        337       X         14        337         0         0

OPTIKA INC                     COM              683973-10-1          73     13,000       X         01     13,000         0         0
                                                                     15      2,689       X         11      2,689         0         0

O REILLY AUTOMOTIVE INC        COM              686091-10-9      10,940    217,175       X         01    213,400         0     3,775

ORPHAN MED INC                 COM              687303-10-7         935    155,800       X         01    155,800     1,000         0
                                                                      6      1,000            X    01                               
                                                                     48      8,000       X         07      8,000       750         0
                                                                      5        750            X    07                               

OSTEOTECH INC                  COM              688582-10-5       3,446    119,875       X         01    117,300         0     2,575

OTTER TAIL PWR CO              COM              689648-10-3         405     10,496       X         01     13,068    13,487     1,528
                                                                    678     17,587            X    01                               
                                                                     19        500       X         06        500         0         0
                                                                    158      4,105       X         07      5,270    13,421       201
                                                                    570     14,787            X    07                               
                                                                    116      3,000       X         11      3,000         0         0

OWENS CORNING                  COM              69073F-10-3         289      8,400       X         01      8,300         0       100
                                                                      7        200            X    07          0       200         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                      6        170       X         11        170         0         0

OWENS ILL INC                  COM NEW          690768-40-3         731     22,375       X         01     22,175     1,100       200
                                                                     36      1,100            X    01                               

P-COM INC                      COM              693262-10-7         680    130,000       X         01    130,000         0         0
                                                                      3        500       X         07          0         0       500
                                                                    187     35,700       X         11          0         0    35,700

PECO ENERGY CO                 COM              693304-10-7       1,401     33,460       X         01     35,080       300       200
                                                                     89      2,120            X    01                               
                                                                     21        500       X         06        500         0         0
                                                                      5        116       X         07        116         0         0

PG&E CORP                      COM              69331C-10-8       3,051     94,055       X         01    108,808     9,007     8,385
                                                                  1,043     32,145            X    01                               
                                                                      6        200       X         06        200         0         0
                                                                    429     13,233       X         07     14,144    33,854     1,400
                                                                  1,173     36,165            X    07                               
                                                                     56      1,734       X         11      1,734         0         0

PE CORP                        COM PE BIO GRP   69332S-10-2       1,125      9,800       X         01      9,700     3,800       100
                                                                    436      3,800            X    01                               
                                                                      1         10       X         11          0         0        10

P F CHANGS CHINA BISTRO INC    COM              69333Y-10-8       3,253    150,450       X         01    147,200         0     3,250
                                                                      0          6       X         11          6         0         0


PIMCO ADVISORS HLDGS L P       UT LTD PART INT  69338P-10-2          45      1,500       X         01      2,115         0     1,500
                                                                     63      2,115            X    01                               
                                                                    278      9,352            X    07          0     9,352         0

PLX TECHNOLOGY INC             COM              693417-10-7       3,079     65,000       X         01     65,000         0         0

PMC-SIERRA INC                 COM              69344F-10-6       9,267    157,228       X         01    153,388         0     3,990
                                                                      9        150            X    01                               

PMI GROUP INC                  COM              69344M-10-1         566      9,012            X    01          0     9,012         0

PNC BK CORP                    COM              693475-10-5       2,804     48,668       X         01     48,025     1,643     1,118
                                                                    122      2,118            X    01                               
                                                                    217      3,772            X    07      3,058       714         0
                                                                      5         90       X         11         90         0         0

P P & L RES INC                COM              693499-10-5         847     27,535       X         01     24,135     5,435     3,400
                                                                    167      5,435            X    01                               
                                                                      5        162       X         07         82         0        80

PPG INDS INC                   COM              693506-10-7      10,032    169,862       X         01    191,679    20,525     3,500
                                                                  2,708     45,842            X    01                               
                                                                     59      1,000       X         06      1,000       250         0
                                                                     15        250            X    06                               
                                                                    121      2,050       X         07      5,100     9,400       150
                                                                    744     12,600            X    07                               
                                                                      6        105       X         11        105         0         0

PRI AUTOMATION INC             COM              69357H-10-6       2,902     80,050       X         01     78,275         0     1,775

PSC INC                        COM              69361E-10-7         478     48,695       X         11     48,295         0       400
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
PSS WORLD MED INC              COM              69366A-10-0         192     17,125       X         01     17,125         0         0

PXRE CORP                      COM              693674-10-3         422     23,300       X         14     23,300         0         0

PACCAR INC                     COM              693718-10-8      47,249    885,222       X         01    908,381     9,800    12,350
                                                                  2,418     45,309            X    01                               
                                                                    107      2,000       X         06      2,000         0         0
                                                                    151      2,838       X         07      2,838         0         0
                                                                     48        902       X         11        902         0         0

PACIFIC CAP BANCORP NEW        COM              69404P-10-1       9,535    302,700       X         01          0         0   302,700

PACIFICORP                     COM              695114-10-8       9,908    539,234       X         01    575,193     9,446    11,931
                                                                  1,054     57,336            X    01                               
                                                                    170      9,261       X         06      9,793         0         0
                                                                     10        532            X    06                               
                                                                    307     16,681       X         07     19,058    12,554     1,057
                                                                    294     15,988            X    07                               
                                                                    198     10,789       X         11      8,789         0     2,000

PAGING NETWORK INC             COM              695542-10-0         110     22,875       X         11     22,875         0         0

PAINE WEBBER GROUP INC         COM              695629-10-5          68      1,450       X         01      1,000       450         0
                                                                    263      5,622       X         11          0         0     5,622

PALL CORP                      COM              696429-30-7         390     17,600       X         01     17,500         0       100
                                                                     44      2,000            X    07          0     2,000         0

PARACELCUS HEALTHCARE CORP     COM              698891-10-8          31     23,500       X         01          0         0    23,500
                                                                      5      4,000       X         11          0         0     4,000

PARAMETRIC TECHNOLOGY CORP     COM              699173-10-0       9,949    717,075       X         01    716,775         0       300
                                                                    296     21,300       X         07     21,300     3,400         0
                                                                     47      3,400            X    07                               
                                                                     45      3,238       X         11          0         0     3,238

PAREXEL INTL CORP              COM              699462-10-7       2,861    214,900       X         01    210,700         0     4,200
                                                                     48      3,572       X         11      3,572         0         0

PARK OHIO HLDGS CORP           COM              700666-10-0       5,505    325,017       X         01    314,717         0    10,300

PARK PL ENTMT CORP             COM              700690-10-0          73      7,600       X         01      6,500    10,300     1,600
                                                                    103     10,800            X    01                               
                                                                     57      6,000       X         07      6,000     1,200         0
                                                                     11      1,200            X    07                               
                                                                      1        100       X         11          0         0       100

PARKER HANNIFIN CORP           COM              701094-10-4         809     17,677       X         01     15,637     3,527       100
                                                                     73      1,587            X    01                               

PATTERSON DENTAL CO            COM              703412-10-6         107      3,087       X         01      2,587 3,593,413       500
                                                                124,871  3,593,413            X    01                               

PAYCHEX INC                    COM              704326-10-7       7,516    235,800       X         01    232,874         0     2,926
                                                                     63      1,968       X         11          0         0     1,968

PAYLESS SHOESOURCE INC         COM              704379-10-6         249      4,660       X         01      4,688         0         0
                                                                      1         28            X    01                               
                                                                     64      1,191            X    07          0       191     1,000
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
PEGASUS SYSTEMS INC            COM              705906-10-5       2,568     68,600       X         01     67,100         0     1,500

PENFORD CORP                   COM              707051-10-8          49      3,000            X    01      3,000         0         0
                                                                    834     51,297       X         11     50,147         0     1,150

PENN TREATY AMERN CORP         COM              707874-10-3       4,170    173,305       X         01    169,905         0     3,400

PENNEY J C INC                 COM              708160-10-6      10,412    214,409       X         01    237,549    29,400     6,359
                                                                  2,860     58,899            X    01                               
                                                                     73      1,505       X         06      1,505         0         0
                                                                    507     10,431       X         07     16,940    23,097     1,300
                                                                  1,501     30,906            X    07                               
                                                                    133      2,745       X         11      2,745         0         0

PENNSYLVANIA RL ESTATE INVT T  SH BEN INT       709102-10-7         942     45,000       X         01     45,000         0         0

PENNZENERGY CO                 COM              70931Q-10-9           8        508       X         01      8,198     1,452         0
                                                                    152      9,142            X    01                               
                                                                     30      1,782            X    07          0     1,782         0
                                                                    274     16,482       X         11     15,082         0     1,400

PENNZOIL-QUAKER STATE COMPANY  COM              709323-10-9           8        508       X         01      8,362     1,602         0
                                                                    142      9,456            X    01                               
                                                                     27      1,782            X    07          0     1,782         0
                                                                    119      7,945       X         11      6,545         0     1,400

PENTAIR INC                    COM              709631-10-5      15,600    340,977       X         01    338,001     3,528     3,550
                                                                    188      4,102            X    01                               
                                                                    531     11,600       X         07     11,600     2,114         0
                                                                     97      2,114            X    07                               
                                                                    224      4,900       X         11      4,800         0       100

PENTON MEDIA INC               COM              709668-10-7          33      1,350       X         01      1,350         0         0
                                                                    272     11,235            X    07          0    11,235         0

PEOPLES ENERGY CORP            COM              711030-10-6         214      5,684       X         01      5,684     2,199       400
                                                                     98      2,599            X    01                               
                                                                     16        426       X         07        293     1,000       133
                                                                     38      1,000            X    07                               

PEOPLESOFT INC                 COM              712713-10-6         803     46,550       X         01     50,950     6,000     1,450
                                                                    204     11,850            X    01                               
                                                                     16        900       X         07      1,100    26,700     1,700
                                                                    493     28,600            X    07                               
                                                                     64      3,700       X         11      3,200         0       500
                                                                      1         35       X         14         35         0         0

PEPSI BOTTLING GROUP INC       COM              713409-10-0       5,562    240,500       X         01    240,500         0         0
                                                                    220      9,500       X         07      9,500         0         0

PEPSICO INC                    COM              713448-10-8      55,026  1,422,345       X         01  1,558,530   505,700    97,662
                                                                 28,611    739,547            X    01                               
                                                                  2,089     53,992       X         06     53,947    27,175       625
                                                                  1,074     27,755            X    06                               
                                                                  7,285    188,308       X         07    198,998   346,637    30,280
                                                                 14,995    387,607            X    07                               
                                                                    971     25,101       X         11     16,005         0     9,096
                                                                    418     10,800       X         14     10,800         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
PERCLOSE INC                   COM              71361C-10-7         303      6,300       X         01      6,300       200         0
                                                                     10        200            X    01                               
                                                                     84      1,750       X         11      1,650         0       100

PEREGRINE SYSTEMS INC          COM              71366Q-10-1       3,468    135,000       X         01    132,700         0     2,300

PERFORMANCE FOOD GROUP CO      COM              713755-10-6       3,235    119,009       X         01    116,509         0     2,500

PERIPHONICS CORP               COM              714005-10-5         819     50,000       X         01     50,000         0         0
                                                                     20      1,236       X         11      1,236         0         0

PERMIAN BASIN RTY TR           UNIT BEN INT     714236-10-6          42     10,000       X         01     10,000         0         0

PETSMART INC                   COM              716768-10-6         172     16,822       X         11     16,022         0       800

PHARMACIA & UPJOHN INC         COM              716941-10-9     161,867  2,849,176       X         01  2,791,450    92,969    82,009
                                                                  6,661    117,252            X    01                               
                                                                 13,251    233,235       X         07    205,890    41,233    24,455
                                                                  2,178     38,343            X    07                               
                                                                    158      2,788       X         11      1,288         0     1,500

PFIZER INC                     COM              717081-10-3     402,518  3,692,827       X         01  3,911,278 1,361,580   347,955
                                                                210,150  1,927,986            X    01                               
                                                                 10,989    100,815       X         06    100,815         0         0
                                                                116,478  1,068,603       X         07  1,135,815 1,668,117   129,114
                                                                203,224  1,864,443            X    07                               
                                                                  2,268     20,808       X         11     11,758         0     9,050

PHARMACOPEIA INC               COM              71713B-10-4           8        700       X         01        700         0         0
                                                                    113     10,000            X    07     10,000         0         0
                                                                      1         48       X         11         48         0         0

PHELPS DODGE CORP              COM              717265-10-2         904     14,600       X         01     20,600       100       500
                                                                    409      6,600            X    01                               
                                                                     75      1,205            X    07        160     1,045         0
                                                                     32        515       X         11        115         0       400

PHILADELPHIA CONS HLDG CORP    COM              717528-10-3       6,023    245,848       X         01    242,048         0     3,800

PHILIP MORRIS COS INC          COM              718154-10-7      45,626  1,135,349       X         01  1,305,199   212,810    50,686
                                                                 17,415    433,346            X    01                               
                                                                  1,041     25,910       X         06     27,110         0         0
                                                                     48      1,200            X    06                               
                                                                  4,604    114,555       X         07    112,524   236,113    26,708
                                                                 10,480    260,790            X    07                               
                                                                  1,249     31,068       X         11     20,461         0    10,607
                                                                     12        300       X         14        300         0         0

PHILLIPS PETE CO               COM              718507-10-6       7,856    156,148       X         01    123,991    37,634    42,666
                                                                  2,422     48,143            X    01                               
                                                                    387      7,692       X         06      8,592     1,344         0
                                                                    113      2,244            X    06                               
                                                                    558     11,085       X         07     10,901     7,758       500
                                                                    406      8,074            X    07                               
                                                                    111      2,200       X         11      1,200         0     1,000

PHOSPHATE RESOURCE PARTNERS    DEPOSITARY UNT   719217-10-1         100      9,343       X         01     10,343     6,600         0
                                                                     82      7,600            X    01                               
                                                                     32      3,000            X    07          0     3,000         0
                                                                     65      6,000       X         11          0         0     6,000
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
PHOTOELECTRON CORP             COM              719320-10-3         156     50,000            X    07     50,000         0         0

PIER 1 IMPORTS INC             COM              720279-10-8           3        235       X         01        235     7,875         0
                                                                     89      7,875            X    01                               
                                                                    246     21,885       X         11     21,210         0       675

PIERCING PAGODA INC            COM              720773-10-0       2,082    164,947       X         01    161,447         0     3,500

PILLOWTEX CORP                 COM              721501-10-4         166     10,170       X         11     10,170         0         0

PINNACLE WEST CAP CORP         COM              723484-10-1       7,772    193,100       X         01    194,100       500         0
                                                                     60      1,500            X    01                               
                                                                    322      8,000       X         07      8,000         0         0
                                                                      8        200       X         11        200         0         0

PIONEER HI BRED INTL INC       COM              723686-10-1      15,034    386,116       X         01    389,791    43,500       825
                                                                  1,869     48,000            X    01                               
                                                                    152      3,900            X    07        300     3,600         0
                                                                     31        800       X         11          0         0       800

PIONEER STD ELECTRS INC        COM              723877-10-6       3,094    257,852       X         01    254,052         0     3,800
                                                                      4        300       X         11        200         0       100

PITNEY BOWES INC               COM              724479-10-0       3,559     55,400       X         01     60,140    28,600       300
                                                                  2,161     33,640            X    01                               
                                                                     51        800       X         06        800         0         0
                                                                    149      2,319       X         07      7,119         0         0
                                                                    308      4,800            X    07                               
                                                                      3         45       X         11         45         0         0

PITTWAY CORP DEL               COM              725790-10-9         263      7,908            X    07          0     7,908         0

PITTWAY CORP DEL               CL A             725790-20-8          92      2,700       X         01      2,700         0         0
                                                                    498     14,562            X    07          0    14,562         0

PLACER DOME INC                COM              725906-10-1         417     35,500       X         01     36,345    11,104       300
                                                                    144     12,249            X    01                               
                                                                      4        340       X         07        170         0       170
                                                                      6        500       X         11          0         0       500

PLUM CREEK TIMBER CO LP        DEPOSITARY UNT   729237-10-7       3,037     97,388       X         01     97,688    15,000       560
                                                                    495     15,860            X    01                               
                                                                     19        600       X         06        600       780         0
                                                                     24        780            X    06                               
                                                                     22        700       X         07        700       300         0
                                                                      9        300            X    07                               
                                                                    141      4,525       X         11          0         0     4,525

POHANG IRON & STL LTD          SPONSORED ADR    730450-10-3         272      8,100       X         01      8,100         0         0

POLAROID CORP                  COM              731095-10-5         171      6,220       X         01      6,220         0       300
                                                                      8        300            X    01                               
                                                                    233      8,490       X         11      8,490         0         0

POLYMEDICA CORP                COM              731738-10-0       3,267    326,691       X         01    320,991         0     5,700

POMEROY COMPUTER RES           COM              731822-10-2       1,578    113,201       X         01    103,551         0     9,650

POPE & TALBOT INC              COM              732827-10-0         315     26,100       X         01     26,500         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
                                                                      5        400            X    01                               

PORTAL SOFTWARE INC            COM              736126-10-3         486     10,500       X         01     10,500         0         0

POST PPTYS INC                 COM              737464-10-7         947     23,100       X         01     23,100         0         0

POTLATCH CORP                  COM              737628-10-7         918     20,889       X         01     27,582    11,472       785
                                                                    833     18,950            X    01                               
                                                                  3,172     72,192       X         07     69,072     7,393     8,000
                                                                    539     12,273            X    07                               

POTOMAC ELEC PWR CO            COM              737679-10-0         325     11,041       X         01     12,852     2,145     3,935
                                                                    232      7,891            X    01                               
                                                                      6        200       X         06        200         0         0
                                                                     12        400            X    07          0       400         0
                                                                     27        934       X         11        934         0         0

POWERWAVE TECHNOLOGIES INC     COM              739363-10-9       5,071    157,225       X         01    153,900         0     3,325

PRAXAIR INC                    COM              74005P-10-4     113,220  2,313,581       X         01  2,257,575    27,150    70,625
                                                                  2,044     41,769            X    01                               
                                                                 10,682    218,282       X         07    177,282    12,600    35,000
                                                                    323      6,600            X    07                               

PREMARK INTL INC               COM              740459-10-2          77      2,057       X         01     14,539     2,000         0
                                                                    543     14,482            X    01                               
                                                                      8        216       X         06        708         0         0
                                                                     18        492            X    06                               

PRICE T ROWE & ASSOCIATES      COM              741477-10-3         315      8,200            X    07          0     8,200         0

PRIMARK CORP                   COM              741903-10-8         213      7,600       X         01      7,600       150         0
                                                                      4        150            X    01                               

PRIDE INTL INC                 SB DB CV ZRO  18 741932-AB-3       1,230     40,000       X         07          0         0    40,000

PRISON RLTY TR                 COM              74264N-10-5         394     40,137       X         01     40,137         0         0
                                                                      8        820       X         11        820         0         0

PRISM FINL CORP                COM              74264Q-10-8       4,322    211,500       X         01    211,500         0         0

PRIORITY HEALTHCARE CORP       CL B             74264T-10-2       4,394    127,350       X         01    124,600         0     2,750

PROCTER & GAMBLE CO            COM              742718-10-9      86,005    963,646       X         01  1,016,169   325,085    81,898
                                                                 41,011    459,506            X    01                               
                                                                  2,774     31,080       X         06     32,635         0       525
                                                                    186      2,080            X    06                               
                                                                 20,022    224,336       X         07    218,420   371,324    32,058
                                                                 35,474    397,466            X    07                               
                                                                  2,156     24,152       X         11     17,125         0     7,027
                                                                     13        150       X         14        150         0         0

PROFESSIONAL BANCORP           SBRSET CV7.21%04 743112-AA-2         327      2,000            X    01      2,000         0         0

PROGRESSIVE CORP OHIO          COM              743315-10-3      23,430    161,585       X         01    156,255       200     5,380
                                                                     36        250            X    01                               
                                                                  1,003      6,920       X         07      7,400     6,000       420
                                                                  1,001      6,900            X    07                               
                                                                     20        140       X         11          0         0       140
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
PROJECT SOFTWARE & DEV INC     COM              74339P-10-1         947     30,300       X         01     29,800         0       500
                                                                      5        169       X         11        169         0         0

PROLOGIS TR                    SH BEN INT       743410-10-2       1,620     80,000       X         01     80,000         0         0
                                                                     10        500       X         11          0         0       500

PROTEIN DESIGN LABS INC        COM              74369L-10-3         488     22,000       X         01     22,000         0         0
                                                                      2        100       X         07     76,000         0       300
                                                                  1,691     76,200            X    07                               

PROVIDENT COS INC              COM              743862-10-4         768     19,200       X         01     19,100         0       100
                                                                      8        205       X         11        205         0         0

PROVIDIAN FINL CORP            COM              74406A-10-2       3,757     40,287       X         01     45,449    19,573     2,063
                                                                  2,499     26,798            X    01                               
                                                                     33        349            X    07          0       309        40

PROXIM INC                     COM              744284-10-0         258      4,450       X         01      3,250         0     1,200
                                                                     17        300       X         11          0         0       300

PSINET INC                     COM              74437C-10-1       1,531     35,000       X         01     35,000         0         0
                                                                      4        100            X    07        100         0         0
                                                                      4        100       X         11          0         0       100

PUBLIC SVC ENTERPRISE GROUP    COM              744573-10-6       1,550     37,989       X         01     40,316     2,714     2,166
                                                                    294      7,207            X    01                               
                                                                     18        450            X    07          0       450         0

PUBLIC STORAGE INC             COM              74460D-10-9       1,875     66,981       X         01     67,676        35         0
                                                                     20        730            X    01                               

PUGET SOUND ENERGY INC         COM              745332-10-6         320     13,339       X         01     19,318     2,300       858
                                                                    219      9,137            X    01                               
                                                                      8        350       X         06        350         0         0
                                                                      6        249       X         07      1,249       325         0
                                                                     32      1,325            X    07                               
                                                                     41      1,700       X         11      1,600         0       100

QUAKER FABRIC CORP NEW         COM              747399-10-3       1,784    425,995       X         01    410,245         0    15,750

QUAKER OATS CO                 COM              747402-10-5       5,900     88,884       X         01    103,619    11,781       100
                                                                  1,767     26,616            X    01                               
                                                                    238      3,580       X         06      3,580         0         0
                                                                    120      1,802       X         07      3,002    11,487         0
                                                                    842     12,687            X    07                               

QUALCOMM INC                   COM              747525-10-3         301      2,100       X         01      2,000       800       900
                                                                    230      1,600            X    01                               
                                                                    115        800            X    07          0         0       800
                                                                    646      4,500       X         11          0         0     4,500

QUANTA SVCS INC                COM              74762E-10-2       3,955     89,875       X         01     88,000         0     1,875

QUANTUM CORP                   SUB NT CONV 7%04 747906-AC-9         939     10,000       X         11          0         0    10,000

QUESTAR CORP                   COM              748356-10-2         361     18,892       X         01     28,312    22,450       800
                                                                    625     32,670            X    01                               
                                                                     92      4,800       X         06      4,800         0         0
                                                                      8        440       X         11        440         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
QUIDEL CORP                    COM              74838J-10-1          78     24,400       X         01          0         0    24,400
                                                                     10      3,000       X         11          0         0     3,000

QUINTILES TRANSNATIONAL CORP   COM              748767-10-0       9,423    224,352       X         01    219,634    10,200     4,718
                                                                    428     10,200            X    01                               
                                                                     17        397       X         07          0         0       397
                                                                     41        967       X         11        967         0         0

R & B FALCON CORP              COM              74912E-10-1          32      3,414       X         01      3,178       400       636
                                                                      8        800            X    01                               
                                                                     16      1,700       X         07      1,700         0         0
                                                                    343     36,590       X         11     36,590         0         0

QWEST COMMUNICATIONS INTL INC  COM              749121-10-9         314      9,500       X         01     12,000   208,900     1,200
                                                                  7,029    212,600            X    01                               
                                                                     33      1,000       X         07      1,000     2,400       400
                                                                     93      2,800            X    07                               
                                                                    331     10,012       X         11      4,514         0     5,498
                                                                 19,837    600,000       X         14    600,000         0         0

RDO EQUIPMENT CO               CL A             749413-10-0         108     11,500       X         01     11,500         0         0
                                                                     96     10,205       X         11      9,705         0       500

RFS HOTEL INVS INC             COM              74955J-10-8         162     12,900       X         01          0         0    12,900
                                                                      6        500            X    07          0       500         0
                                                                      4        300       X         11          0         0       300

R H DONNELLEY CORP             COM NEW          74955W-30-7         125      6,371       X         01      1,491     2,003     5,700
                                                                     55      2,823            X    01                               
                                                                      7        340       X         07        761       500         0
                                                                     18        921            X    07                               

RPM INC OHIO                   COM              749685-10-3          41      2,862       X         01      4,294    21,988         0
                                                                    332     23,420            X    01                               
                                                                      6        437       X         14        437         0         0

RTW INC                        COM              74974R-10-7          19      3,172       X         01     13,172         0         0
                                                                     59     10,000            X    01                               
                                                                      4        600       X         11        300         0       300

RF MICRODEVICES INC            COM              749941-10-0       7,582    101,600       X         01     98,950         0     2,650
                                                                      7         94       X         11         94         0         0

RACING CHAMPIONS CORP          COM              750069-10-6         577     81,000       X         01     81,000         0         0
                                                                    641     90,017       X         11     90,017         0         0

RADIAN GROUP INC               COM              750236-10-1      21,208    434,490       X         01    428,811       600     5,679
                                                                     29        600            X    01                               
                                                                    664     13,599       X         07     13,599         0         0

RADISYS CORP                   COM              750459-10-9       9,202    236,700       X         01    232,500         0     4,200

RAINBOW TECHNOLOGIES INC       COM              750862-10-4         472     40,000       X         01     40,000         0         0
                                                                      4        300       X         11          0         0       300

RALCORP HLDGS INC NEW          COM              751028-10-1          19      1,166            X    01        500       666         0
                                                                      2        133       X         06        133         0         0
                                                                      2        133            X    07          0       133         0
                                                                    319     19,800       X         11     19,800         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
RALSTON PURINA CO              COM RAL-PUR GP   751277-30-2       1,803     59,232       X         01     63,791     8,061     5,300
                                                                    545     17,920            X    01                               
                                                                     60      1,961       X         06      1,961         0         0
                                                                     82      2,700            X    07          0     2,700         0

RATIONAL SOFTWARE CORP         COM NEW          75409P-20-2         247      7,500       X         01      5,500         0     2,000
                                                                     16        500       X         11          0         0       500

RAYCHEM CORP DEL               COM              754603-10-8         492     13,300       X         01     11,300         0     2,150
                                                                      6        150            X    01                               
                                                                      9        250            X    06          0       250         0
                                                                     15        400       X         11        400         0         0

RAYONIER INC                   COM              754907-10-3         100      2,003       X         01      2,055       177     1,362
                                                                     79      1,591            X    01                               
                                                                     36        730            X    07        120       589        21

RAYTHEON CO                    CL A             755111-30-9      78,798  1,144,076       X         01  1,119,578    20,294    32,084
                                                                  1,920     27,880            X    01                               
                                                                      1         14            X    06          0        14         0
                                                                  6,644     96,462       X         07     81,552     6,391    13,227
                                                                    324      4,708            X    07                               
                                                                      3         44       X         11         32         0        12

RAYTHEON CO                    CL B             755111-40-8       6,690     94,891       X         01    101,367     6,300     8,471
                                                                  1,498     21,247            X    01                               
                                                                    226      3,200            X    06      3,200         0         0
                                                                  2,659     37,722       X         07     44,232    51,660         0
                                                                  4,101     58,170            X    07                               
                                                                    144      2,040       X         11         40         0     2,000

READ-RITE CORP                 SUB NT CV 6.5%04 755246-AA-3      31,406    750,000       X         14    750,000         0         0

RECKSON ASSOCS RLTY CORP       COM              75621K-10-6         707     30,000       X         01     30,000         0         0

REGIS CORP MINN                COM              758932-10-7      10,011    521,764       X         01    520,864       450       900
                                                                      9        450            X    01                               
                                                                    374     19,500       X         07     19,500         0         0
                                                                     97      5,042       X         11      2,592         0     2,450

REGIONS FINL CORP              COM              758940-10-0       1,207     31,400       X         01     31,200       600       200
                                                                     23        600            X    01                               
                                                                     38      1,000       X         06      1,000         0         0

REHABILICARE INC               COM              758944-10-2         474    143,000       X         01    143,000         0         0
                                                                     12      3,750            X    07      3,750         0         0
                                                                      0         12       X         11         12         0         0

RELIANT ENERGY INC             COM              75952J-10-8       4,741    171,627       X         01    172,442    39,614    10,098
                                                                  1,396     50,527            X    01                               
                                                                     11        400            X    06          0       400         0
                                                                    965     34,929       X         07     39,606    76,867     9,355
                                                                  2,511     90,899            X    07                               

RELIASTAR FINL CORP            COM              75952U-10-3       4,199     95,969       X         01     63,965    69,026    60,127
                                                                  4,250     97,149            X    01                               
                                                                    641     14,656            X    07          0    14,656         0
                                                                    850     19,438       X         11     17,538         0     1,900
                                                                     35        792       X         14        792         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
REMEC INC                      COM              759543-10-1       1,005     62,300       X         01     61,100         0     1,200

REMINGTON OIL & GAS CORP       SB NT CV 8.25%02 759594-AA-2       8,800    100,000       X         01    100,000         0         0

RENTAL SERVICE CORP            COM              76009V-10-2         550     19,220       X         11     19,220         0         0

REPUBLIC GROUP INC             COM              760473-10-8         267     14,850       X         01     14,850         0         0

REPUBLIC N Y CORP              COM              760719-10-4       1,098     16,100       X         01     16,000         0       100

REPUBLIC SVCS INC              CL A             760759-10-0      14,318    578,500       X         01    578,500         0         0
                                                                    579     23,400       X         07     23,400         0         0

RES-CARE INC                   COM              760943-10-0       1,267     55,700       X         01     54,600         0     1,100

RESPIRONICS INC                COM              761230-10-1       5,008    331,100       X         01    325,200         0     5,900

REUTERS GROUP PLC              SPONSORED ADR    76132M-10-2         696      8,586       X         01      9,105       819     1,320
                                                                    215      2,658            X    01                               
                                                                     28        346       X         06        346         0         0

REXALL SUNDOWN INC             COM              761648-10-4       1,924    157,850       X         01    155,600         0     2,250
                                                                     11        887       X         11        687         0       200

REYNOLDS METALS CO             COM              761763-10-1       5,022     85,120       X         01     84,930         0       800
                                                                     36        610            X    01                               
                                                                    183      3,100       X         07      3,100         0         0

REYNOLDS R J TOB HLDGS INC     COM              76182K-10-5         512     16,130       X         01     16,150        46     1,492
                                                                     49      1,558            X    01                               
                                                                    328     10,329       X         07     20,547        66         0
                                                                    327     10,284            X    07                               
                                                                      3         98       X         11         98         0         0

RHYTHMS NETCONNECTIONS INC     COM              762430-20-5       6,223    106,600       X         01    105,850         0       850
                                                                      6        100            X    01                               

RICHFOOD HLDGS INC             COM              763408-10-1         268     15,200       X         01     15,200         0         0

RITE AID CORP                  COM              767754-10-4       5,574    226,372       X         01    220,472         0     6,300
                                                                     10        400            X    01                               
                                                                     20        800       X         11          0         0       800

ROBERT HALF INTL INC           COM              770323-10-3       1,169     45,295       X         01     45,250         0        45

ROBERTS PHARMACEUTICAL CORP    COM              770491-10-8       2,674    111,400       X         01    101,200         0    10,200

ROCHESTER GAS & ELEC CORP      COM              771367-10-9         157      5,923       X         01      6,523     4,200         0
                                                                    127      4,800            X    01                               
                                                                    319     12,000            X    07     12,000         0         0

ROCKWELL INTL CORP NEW         COM              773903-10-9       8,092    133,201       X         01    135,101     2,100       200
                                                                    255      4,200            X    01                               
                                                                      7        110            X    06          0       110         0
                                                                     49        800            X    07          0       800         0
                                                                      6        100       X         11          0         0       100

ROCKY SHOES & BOOTS INC        COM              774830-10-3          93     11,200       X         01          0         0    11,200

ROGERS CORP                    COM              775133-10-1       1,233     41,805       X         11     40,355         0     1,450
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
ROHM & HAAS CO                 COM              775371-10-7       1,768     41,232       X         01     40,319       987     2,793
                                                                    123      2,867            X    01                               
                                                                      5        110       X         07         55         0       250
                                                                      8        195            X    07                               
                                                                      1         27       X         14         27         0         0

ROLLINS TRUCK LEASING CORP     COM              775741-10-1          45      4,050       X         01      4,050    13,500         0
                                                                    150     13,500            X    01                               

ROSLYN BANCORP INC             COM              778162-10-7       5,865    341,250       X         01    339,215         0    10,235
                                                                    141      8,200            X    01                               

ROSS STORES INC                COM              778296-10-3         143      2,833       X         01      2,150     1,200       783
                                                                     65      1,300            X    01                               
                                                                     10        200       X         11          0         0       200

ROTONICS MFG INC               COM              778903-10-4          62     62,416       X         11     62,416         0         0

ROUSE CO                       COM              779273-10-1         671     26,426       X         01     26,426         0         0

ROWAN COS INC                  COM              779382-10-0       7,254    397,500       X         01    397,400         0       100
                                                                    281     15,400       X         07     15,400         0         0
                                                                    110      6,006       X         11      5,006         0     1,000

ROYAL DUTCH PETE CO            NY REG GLD1.25   780257-80-4     149,860  2,487,310       X         01  2,524,820   143,992    73,640
                                                                 15,372    255,142            X    01                               
                                                                  1,655     27,465       X         06     27,465     7,300       600
                                                                    476      7,900            X    06                               
                                                                 16,693    277,059       X         07    221,634   120,234    30,120
                                                                  5,719     94,929            X    07                               
                                                                    200      3,324       X         11      2,700         0       624

RUBIOS RESTAURANTS INC         COM              78116B-10-2       3,030    196,300       X         01    192,000         0     4,800
                                                                      8        500            X    01                               

RUSS BERRIE & CO               COM              782233-10-0           5        200       X         01        200         0         0
                                                                    480     19,400       X         14     19,400         0         0

RUSSELL CORP                   COM              782352-10-8          99      5,100       X         01      5,100         0         0
                                                                    145      7,415       X         11      7,415         0         0

RYDER SYS INC                  COM              783549-10-8         345     13,400       X         01     13,300         0       100

SBC COMMUNICATIONS INC         COM              78387G-10-3      44,462    766,589       X         01    927,937    98,120    41,283
                                                                 17,444    300,751            X    01                               
                                                                    412      7,098       X         06      7,946     1,970         0
                                                                    163      2,818            X    06                               
                                                                  6,033    104,020       X         07    113,387    96,440    11,282
                                                                  6,791    117,089            X    07                               
                                                                  1,164     20,068       X         11     16,576         0     3,492

SCIPE HLDGS INC                COM              78402P-10-4         489     15,000       X         01     15,000         0         0

SDL INC                        COM              784076-10-1         480      9,400       X         01      9,400         0         0

SEI INVESTMENTS CO             COM              784117-10-3         326      3,690       X         11      3,690         0         0

SL GREEN RLTY CORP             COM              78440X-10-1         719     35,200       X         01     35,200         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>
SLM HLDG CORP                  COM              78442A-10-9       1,381     30,150       X         01     32,075     1,400       200
                                                                    161      3,525            X    01                               
                                                                    136      2,975       X         07      6,825    14,875       350
                                                                    874     19,075            X    07                               

SPDR TR                        UNIT SER 1       78462F-10-3         195      1,425       X         01      1,825         0     1,125
                                                                    209      1,525            X    01                               
                                                                     10         75       X         11          0         0        75

SPX CORP                       COM              784635-10-4       5,255     62,929       X         01     64,157     5,175       136
                                                                    546      6,539            X    01                               
                                                                    334      4,000       X         07      4,000        68         0
                                                                      6         68            X    07                               

SAFECO CORP                    COM              786429-10-0       4,324     97,989       X         01    228,443    37,800     7,600
                                                                  7,760    175,854            X    01                               
                                                                 15,839    358,950       X         07    239,551   135,645   139,588
                                                                  6,876    155,834            X    07                               

SAFEWAY INC                    COM NEW          786514-20-8       4,040     81,604       X         01     80,404     1,100    12,300
                                                                    604     12,200            X    01                               
                                                                     64      1,300       X         07          0         0     1,300
                                                                  1,374     27,752       X         11     23,406         0     4,346

ST JUDE MED INC                COM              790849-10-3       1,533     43,023       X         01     31,226    26,741    13,034
                                                                    997     27,978            X    01                               
                                                                    207      5,799       X         07      1,499     1,025     3,800
                                                                     19        525            X    07                               
                                                                    468     13,145       X         11      7,845         0     5,300

ST MARY LD & EXPL CO           COM              792228-10-8       2,542    123,625       X         01    123,625         0         0

ST PAUL COS INC                COM              792860-10-8      20,678    650,014       X         01    673,624 1,576,632    15,975
                                                                 51,415  1,616,217            X    01                               
                                                                  3,426    107,688       X         06    109,488     6,635         0
                                                                    268      8,435            X    06                               
                                                                 41,551  1,306,141       X         07  1,691,583 2,385,480    89,922
                                                                 91,009  2,860,844            X    07                               
                                                                    259      8,146       X         11        466         0     7,680

SAKS INC                       COM              79377W-10-8       9,484    328,460       X         01    332,814       750         0
                                                                    147      5,104            X    01                               
                                                                    367     12,700       X         07     12,700         0         0
                                                                    176      6,084       X         11      5,584         0       500

SALESLOGIX CORP                COM              79466P-10-5       5,319    357,600       X         01    353,700         0     3,900
                                                                     11        734       X         11        734         0         0

SALOMON BROTHERS FD INC        COM              795477-10-8         140      7,048       X         01     30,374         0         0
                                                                    462     23,326            X    01                               
                                                                     51      2,552            X    07          0     2,152       400

SANMINA CORP                   COM              800907-10-7      12,155    160,198       X         01    156,285         0     3,913
                                                                      0          5       X         11          5         0         0

SANTA FE SNYDER CORP           COM              80218K-10-5          75      9,401       X         01     14,738       128         0
                                                                     44      5,465            X    01                               
                                                                      4        500       X         11          0         0       500

SAPIENT CORP                   COM              803062-10-8       8,177    144,407       X         01    142,725         0     2,282
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                     34        600            X    01                               

SARA LEE CORP                  COM              803111-10-3      98,069  4,322,706       X         01  4,335,491   259,296   154,915
                                                                  9,687    426,996            X    01                               
                                                                    846     37,270       X         06     37,160         0       750
                                                                     15        640            X    06                               
                                                                 12,327    543,361       X         07    472,284   257,686    69,006
                                                                  5,799    255,615            X    07                               
                                                                    166      7,324       X         11      6,090         0     1,234

SAWTEK INC                     COM              805468-10-5       4,487     97,800       X         01     95,800         0     2,000

SCANA CORP                     COM              805898-10-3       5,026    215,004       X         01    215,004     1,512         0
                                                                     35      1,512            X    01                               
                                                                    209      8,942       X         07      8,942       200         0
                                                                      5        200            X    07                               

SCHEIN HENRY INC               COM              806407-10-2         295      9,300       X         01      9,400         0       500
                                                                     19        600            X    01                               

SCHERING PLOUGH CORP           COM              806605-10-1      49,603    944,825       X         01    985,035    80,069    53,255
                                                                  9,111    173,534            X    01                               
                                                                  1,218     23,200       X         07     28,480   103,120     6,744
                                                                  6,045    115,144            X    07                               
                                                                  1,209     23,022       X         11     18,622         0     4,400

SCHLUMBERGER LTD               COM              806857-10-8      35,164    552,130       X         01    553,431    91,840    55,691
                                                                  9,479    148,832            X    01                               
                                                                    226      3,550       X         06      3,450         0       100
                                                                  4,977     78,141       X         07     64,846   148,070     8,508
                                                                  9,125    143,283            X    07                               
                                                                  2,000     31,401       X         11     23,951         0     7,450

SCHMITT INDS INC ORE           COM              806870-10-1          29     11,421       X         11      9,921         0     1,500

SCHOOL SPECIALTY INC           COM              807863-10-5         845     52,600       X         01     52,600         0         0
                                                                     58      3,600       X         07      3,600         0         0
                                                                     16      1,014       X         11      1,014         0         0

SCHWAB CHARLES CORP NEW        COM              808513-10-5      18,324    168,106       X         01    177,496     2,812     8,254
                                                                  2,230     20,456            X    01                               
                                                                     44        400       X         07        500         0       400
                                                                     55        500            X    07                               
                                                                     52        480       X         11        480         0         0

SCIENTIFIC ATLANTA INC         COM              808655-10-4         443     12,300       X         01     11,700         0       600

SCOTSMAN INDS INC              COM              809340-10-2         415     19,246            X    01     10,182     9,064         0

SEAGATE TECHNOLOGY             COM              811804-10-3      90,272  3,522,795       X         01  3,438,195    52,252    89,700
                                                                  1,470     57,352            X    01                               
                                                                  8,212    320,475       X         07    263,370    24,535    45,100
                                                                    321     12,530            X    07                               
                                                                     55      2,150       X         11      1,900         0       250

SEAGRAM LTD                    COM              811850-10-6       4,582     90,950       X         01     91,450       400       400
                                                                     65      1,300            X    01                               
                                                                     47        930       X         11        930         0         0

SEACOR SMIT INC                COM              811904-10-1         294      5,500       X         01      5,500         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

SEALED AIR CORP NEW            COM              81211K-10-0       1,018     15,698       X         01     20,398     9,222       500
                                                                    936     14,422            X    01                               
                                                                     97      1,500            X    07          0     1,500         0

SEARS ROEBUCK & CO             COM              812387-10-8       6,454    144,821       X         01    159,623    31,090    13,460
                                                                  2,645     59,352            X    01                               
                                                                      4         80       X         06         40        40         0
                                                                    819     18,374       X         07     19,689    20,137     6,972
                                                                  1,267     28,424            X    07                               
                                                                     96      2,160       X         11        417         0     1,743
                                                                      2         50       X         14         50         0         0

SEMPRA ENERGY                  COM              816851-10-9       1,053     46,544       X         01     47,030     7,703     1,614
                                                                    222      9,803            X    01                               
                                                                     12        536            X    06          0       536         0
                                                                     14        604       X         07      1,320     1,200         0
                                                                     43      1,916            X    07                               
                                                                     20        902       X         11          0         0       902

SERVICE CORP INTL              COM              817565-10-4       1,307     67,873       X         01     67,800    10,000     1,923
                                                                    228     11,850            X    01                               
                                                                      2        100            X    06          0         0       100
                                                                    508     26,380       X         11     26,280         0       100

SERVICE EXPERTS INC            COM              817567-10-0       5,933    271,200       X         01    267,800         0     3,400
                                                                    144      6,600       X         07      6,600         0         0
                                                                    131      6,000       X         11      6,000         0         0

SERVICEMASTER CO               COM              81760N-10-9      23,810  1,269,860       X         01  1,249,902    74,479    38,397
                                                                  1,742     92,918            X    01                               
                                                                     63      3,375       X         06      3,375         0         0
                                                                  3,703    197,512       X         07    201,100    58,150     8,612
                                                                  1,319     70,350            X    07                               
                                                                     41      2,162       X         11      2,162         0         0

SHARED MED SYS CORP            COM              819486-10-1         241      3,700       X         01      3,700         0         0

SHELDAHL CO                    COM              822440-10-3          10      1,500       X         01      1,500       600         0
                                                                      4        600            X    01                               
                                                                     36      5,500       X         07          0     1,900     5,500
                                                                     13      1,900            X    07                               
                                                                      3        500       X         11          0         0       500

SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703-60-9          74      1,600       X         01      4,800       650         0
                                                                    179      3,850            X    01                               

SHERWIN WILLIAMS CO            COM              824348-10-6       1,146     41,282       X         01     38,632     1,200     6,050
                                                                    128      4,600            X    01                               

SHOLODGE INC                   SBDB CONV 7.5%04 825034-AA-9      17,588    300,000       X         01          0         0   300,000

SHUFFLE MASTER INC             COM              825549-10-8           8      1,000            X    07          0     1,000         0
                                                                    132     15,800       X         11        300         0    15,500

SHURGARD STORAGE CTRS INC      COM              82567D-10-4         756     27,868       X         01     21,790     1,440     6,338
                                                                     46      1,700            X    01                               
                                                                     19        700            X    07          0       700         0
                                                                     24        900       X         11          0         0       900
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

SIEBEL SYS INC                 COM              826170-10-2       3,979     60,000       X         01     61,900       800         0
                                                                    179      2,700            X    01                               

SIGMA ALDRICH CORP             COM              826552-10-1       1,407     40,860       X         01     48,860    95,745     4,500
                                                                  3,728    108,245            X    01                               
                                                                    612     17,760       X         06     17,790         0       350
                                                                     13        380            X    06                               
                                                                    399     11,600       X         07     19,600     5,100     1,400
                                                                    499     14,500            X    07                               

SIGCORP INC                    COM              826912-10-7          63      2,227       X         01      2,227     1,599       531
                                                                     60      2,130            X    01                               
                                                                     35      1,249       X         07      1,249     1,599         0
                                                                     45      1,599            X    07                               

SILICON GRAPHICS INC           COM              827056-10-2         436     26,600       X         01     26,740       800       200
                                                                     19      1,140            X    01                               
                                                                      8        500            X    07          0         0       500
                                                                     43      2,625       X         11      1,625         0     1,000

SIMON PPTY GROUP INC NEW       COM              828806-10-9      15,358    605,242       X         01    601,929    40,788     8,748
                                                                  1,173     46,223            X    01                               
                                                                    634     24,975       X         06     24,935       100       475
                                                                     14        535            X    06                               
                                                                  1,268     49,969       X         07     61,334    45,796     4,900
                                                                  1,575     62,061            X    07                               

SIMPSON MANUFACTURING CO INC   COM              829073-10-5       3,015     63,465       X         01     62,165         0     1,300

SIMULA INC                     SR SB NT CV 8%04 829206-AB-7         395      5,000       X         11      5,000         0         0

SMED INTL INC                  COM              83169D-10-4          44      8,600       X         01      3,000         0     8,600
                                                                     15      3,000            X    01                               

SMITHKLINE BEECHAM PLC         ADR REP ORD      832378-30-1       7,642    115,685       X         01    133,025    18,700     2,000
                                                                  2,513     38,040            X    01                               
                                                                    154      2,330       X         07      2,730       300       100
                                                                     53        800            X    07                               
                                                                    743     11,245       X         11     11,245         0         0

SNAP ON INC                    COM              833034-10-1         641     17,700       X         01     14,250     5,250     4,250
                                                                    219      6,050            X    01                               
                                                                    470     13,000            X    07          0    13,000         0

SOFTWORKS INC                  COM              83404P-10-2         880     80,000       X         01     80,000         0         0

SOLA INTL INC                  COM              834092-10-8         356     18,300            X    01          0         0    18,300

SOLECTRON CORP                 COM              834182-10-7       3,028     45,400       X         01     44,800     3,600     1,100
                                                                    273      4,100            X    01                               
                                                                     27        400       X         11          0         0       400

SOLUTIA INC                    COM              834376-10-5         403     18,899       X         01     23,937    16,155     2,140
                                                                    497     23,333            X    01                               
                                                                     22      1,041       X         07      1,409     4,433       146
                                                                    105      4,947            X    07                               
                                                                     11        510       X         11        370         0       140

SONAT INC                      COM              835415-10-0       1,607     48,500       X         01     49,500     5,400       650
                                                                    234      7,050            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                    110      3,314       X         07      6,076    22,216     1,000
                                                                    861     25,978            X    07                               

SONY CORP                      ADR NEW          835699-30-7         121      1,100       X         01      1,700       300         0
                                                                     99        900            X    01                               
                                                                     81        733            X    07          0       733         0

SOTHEBYS HLDGS INC             CL A             835898-10-7         419     11,000       X         01     11,000         0         0
                                                                     11        300       X         11        300         0         0

SOUTHDOWN INC                  COM              841297-10-4       7,718    120,123       X         01    126,317         0       326
                                                                    419      6,520            X    01                               
                                                                     25        382       X         06        382         0         0
                                                                    373      5,800       X         07      5,800       458         0
                                                                     29        458            X    07                               

SOUTHERN CO                    COM              842587-10-7      71,606  2,702,116       X         01  2,652,299    47,056    70,741
                                                                  1,801     67,980            X    01                               
                                                                     32      1,200       X         06      1,200         0         0
                                                                  7,077    267,050       X         07    224,244    41,687    41,626
                                                                  1,073     40,507            X    07                               
                                                                    318     11,985       X         11     11,985         0         0

SOUTHTRUST CORP                COM              844730-10-1       1,016     26,475       X         01     25,575       450       900
                                                                     17        450            X    01                               

SOUTHWEST AIRLS CO             COM              844741-10-8      23,963    769,908       X         01    754,618    16,650    58,697
                                                                  1,869     60,057            X    01                               
                                                                    593     19,040       X         07     17,800     1,825     2,140
                                                                     85      2,725            X    07                               

SOUTHWEST BANCORPORATION TEX   COM              84476R-10-9       2,201    122,300       X         01    120,100         0     2,200
                                                                    970     53,880       X         11     51,880         0     2,000

SPACELABS MED INC              COM              846247-10-4       3,375    178,818       X         01    164,318         0    14,500

SPARTECH CORP                  COM NEW          847220-20-9       4,399    139,100       X         01    136,200         0     2,900

SPECTRANETICS CORP             COM              84760C-10-7         300    106,746       X         01    106,746         0         0
                                                                    305    108,323       X         11     48,523         0    59,800

SPECTRIAN CORP                 COM              847608-10-6       1,283     88,500       X         01     87,200         0     1,300

SPIEKER PPTYS INC              COM              848497-10-3       1,633     42,000       X         01     42,000       100         0
                                                                      4        100            X    01                               
                                                                     78      2,000       X         07          0         0     2,000
                                                                     98      2,510       X         11      1,510         0     1,000

SPORT-HALEY INC                COM              848925-10-3       1,565    325,300       X         01    322,900         0     2,400
                                                                     83     17,300       X         07     17,300         0         0
                                                                      1        220       X         11          0         0       220

SPRINGS INDS INC               CL A             851783-10-0         109      2,500       X         01      2,500         0         0
                                                                    349      8,000       X         14      8,000         0         0

SPRINT CORP                    COM FON GROUP    852061-10-0      17,063    321,942       X         01    350,130    31,350     5,508
                                                                  3,447     65,046            X    01                               
                                                                    669     12,616       X         07     14,716    31,236     3,400
                                                                  1,947     36,736            X    07                               
                                                                  1,107     20,882       X         11     20,882         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

SPRINT CORP                    PCS COM SER 1    852061-50-6       4,810     84,393       X         01     91,539     6,424       815
                                                                    820     14,385            X    01                               
                                                                    148      2,588       X         07      3,245     7,337       800
                                                                    501      8,794            X    07                               
                                                                    305      5,347       X         11      5,047         0       300

STAFF LEASING INC              COM              852381-10-2       1,672    129,900       X         01    118,800         0    11,100

STANLEY FURNITURE INC          COM NEW          854305-20-8       7,468    331,906       X         01    322,906         0     9,000

STANLEY WKS                    COM              854616-10-9         718     22,300       X         01     22,600     2,100       100
                                                                     80      2,500            X    01                               

STAPLES INC                    COM              855030-10-2       2,389     77,230       X         01     83,723     2,089       450
                                                                    279      9,032            X    01                               
                                                                     96      3,097       X         07      3,097         0         0
                                                                    249      8,055       X         11      1,530         0     6,525

STARBUCKS CORP                 COM              855244-10-9      15,557    414,164       X         01    410,764     3,095     4,400
                                                                    154      4,095            X    01                               
                                                                    120      3,200            X    07          0     3,200         0
                                                                  2,794     74,375       X         11     61,555         0    12,820

STARWOOD HOTELS&RESORTS WRLDW  PAIRED CTF       85590A-20-3         719     23,532       X         01     25,939     1,842     1,002
                                                                    160      5,251            X    01                               
                                                                     14        459       X         07      1,075     3,636       134
                                                                    134      4,386            X    07                               
                                                                      8        246       X         11        246         0         0

STATE STR CORP                 COM              857477-10-3       2,328     27,270       X         01     25,910     1,000     8,060
                                                                    657      7,700            X    01                               
                                                                      2         20       X         11         20         0         0

STEEL TECHNOLOGIES INC         COM              858147-10-1         307     32,500       X         11     32,500         0         0

STERLING COMM INC              COM              859205-10-6          51      1,400       X         01      1,400         0         0
                                                                     22        600            X    07          0       600         0
                                                                    872     23,727       X         11     20,877         0     2,850

STEWART ENTERPRISES INC        CL A             860370-10-5      11,826    812,085       X         01    804,325     2,300     7,760
                                                                     33      2,300            X    01                               
                                                                    299     20,500       X         07     20,500         0         0

STORAGE USA INC                COM              861907-10-3         960     30,000       X         01     30,000       500         0
                                                                     16        500            X    01                               

STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111-20-0         249     10,950       X         01     10,750         0       200
                                                                     76      3,326       X         11          0         0     3,326

STRAYER ED INC                 COM              863236-10-5       3,363    109,575       X         01    107,200         0     2,375



STRIDE RITE CORP               COM              863314-10-0         571     55,340       X         01     56,840         0         0
                                                                     15      1,500            X    01                               

STRYKER CORP                   COM              863667-10-1         123      2,040       X         01      1,700     4,200       340
                                                                    253      4,200            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                     72      1,200            X    07          0     1,200         0

SUIZA FOODS CORP               COM              865077-10-1      13,429    320,700       X         01    318,500         0     2,400
                                                                      8        200            X    01                               
                                                                    356      8,500       X         07      8,500         0         0
                                                                     50      1,200       X         11        200         0     1,000

SUMMIT BANCORP                 COM              866005-10-1       1,064     25,450       X         01     25,250         0       200

SUMMIT DESIGN INC              COM              86605U-10-1          70     23,300       X         01     23,300     1,338         0
                                                                      4      1,338            X    01                               

SUN MICROSYSTEMS INC           COM              866810-10-4      49,394    717,155       X         01    722,968    69,100    30,475
                                                                  7,259    105,388            X    01                               
                                                                  3,615     52,480       X         07     51,180     9,900     5,350
                                                                    961     13,950            X    07                               
                                                                  1,021     14,825       X         11     11,905         0     2,920

SUN HEALTHCARE GROUP INC       COM              866933-10-4           0        735       X         01        608         0       127
                                                                      0     29,597       X         11     29,597         0         0

SUNGARD DATA SYS INC           COM              867363-10-3      26,445    766,523       X         01    763,710     8,800     9,263
                                                                    526     15,250            X    01                               
                                                                  2,171     62,915       X         07     62,715    23,401     7,500
                                                                  1,059     30,701            X    07                               

SUNOCO INC                     COM              86764P-10-9         448     14,850       X         01     14,750         0       724
                                                                     19        624            X    01                               
                                                                      6        210       X         11        210         0         0

SUNTERRA CORP                  COM              86787D-10-9         150     10,755       X         11      8,755         0     2,000

SUNTRUST BKS INC               COM              867914-10-3       7,508    108,130       X         01    109,230         0       900
                                                                    139      2,000            X    01                               
                                                                     17        250       X         07        250     2,200         0
                                                                    153      2,200            X    07                               
                                                                    420      6,047       X         11      6,047         0         0

SUPERVALU INC                  COM              868536-10-3       6,131    236,934       X         01    242,834   332,598     3,500
                                                                  8,849    341,998            X    01                               
                                                                     93      3,600       X         06      3,600         0         0
                                                                    502     19,388       X         07     11,254    38,172       800
                                                                    798     30,838            X    07                               
                                                                     10        380       X         11        380         0         0

SUPREME INDS INC               CL A             868607-10-2         743     76,745       X         01     76,745         0         0
                                                                      0         34            X    07          0         0        34

SURMODICS INC                  COM              868873-10-0          25      1,500       X         01      1,500    67,000     1,600
                                                                  1,123     68,600            X    01                               

SYBASE INC                     COM              871130-10-0       4,793    435,700       X         01    427,000         0     8,700
                                                                      3        300       X         11          0         0       300

SYNOVUS FINL CORP              COM              87161C-10-5         755     38,000       X         01     37,700         0       300

SYNTHETECH INC                 COM              87162E-10-0         136     25,000            X    01          0         0    25,000

SYSCO CORP                     COM              871829-10-7       4,319    144,886       X         01    157,104    32,970    18,257
                                                                  1,891     63,445            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                     12        400       X         07      4,000         0       400
                                                                    119      4,000            X    07                               
                                                                     42      1,400       X         11          0         0     1,400

SYSTEM SOFTWARE ASSOC INC      SB NT CV  7%02   871839-AA-4       4,900    140,000       X         01          0         0   140,000

SYSTEM SOFTWARE ASSOC INC      COM              871839-10-6       1,426    861,100       X         01    826,200         0    34,900
                                                                     45     27,100       X         07     27,100         0         0

SYNTHETIC INDS INC             COM              871914-10-7       5,448    184,686       X         01    176,886         0     7,800

TCF FINL CORP                  COM              872275-10-2       7,551    270,883       X         01    251,715    28,777    21,800
                                                                    876     31,409            X    01                               
                                                                    833     29,874       X         07     26,510    23,807     6,396
                                                                    748     26,839            X    07                               
                                                                    226      8,098       X         11      4,268         0     3,830

TCW CONV SECS FD INC           COM              872340-10-4          37      3,714       X         01      1,194    10,112         0
                                                                     75      7,592            X    01                               
                                                                    142     14,400            X    07          0         0    14,400

TECO ENERGY INC                COM              872375-10-0         193      8,475       X         01     22,601    14,350     3,100
                                                                    718     31,576            X    01                               
                                                                     36      1,600            X    07          0     1,600         0

TEPPCO PARTNERS L P            UT LTD PARTNER   872384-10-2           5        200            X    01        200         0         0
                                                                    332     13,400       X         11          0         0    13,400

THQ INC                        COM NEW          872443-40-3       1,222     42,500       X         01     41,600         0       900

TJ INTL INC                    COM              872534-10-2          53      1,700       X         01      2,200         0       400
                                                                     28        900            X    01                               
                                                                  1,046     33,743       X         11     32,293         0     1,450

TJX COS INC NEW                COM              872540-10-9       8,264    248,087       X         01    241,150       800     6,137
                                                                     12        350       X         11          0         0       350

TNP ENTERPRISES INC            COM              872594-10-6       3,217     88,732       X         01     87,932         0       800

TRO LEARNING INC               COM              87263R-10-9       2,192    357,905       X         01    345,905         0    12,000

TRW INC                        COM              872649-10-8       1,395     25,428       X         01     27,928     4,000       100
                                                                    362      6,600            X    01                               
                                                                    143      2,600       X         07      2,600         0         0
                                                                     33        600       X         11          0         0       600

TSI INC MINN                   COM              872876-10-7       4,197    361,000       X         01    360,000         0     1,000
                                                                    174     15,000       X         07     15,000         0         0
                                                                     22      1,868       X         11      1,868         0         0

TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039-10-0       6,800    200,000       X         01    200,000         0         0

TALK COM INC                   COM              874264-10-4         234     20,800       X         01     20,800         0         0
                                                                     11      1,000       X         11      1,000         0         0

TANDY CORP                     COM              875382-10-3       1,823     37,300       X         01     35,200         0     2,500
                                                                     20        400            X    01                               
                                                                     27        560            X    07          0       560         0

TARRANT APPAREL GROUP          COM              876289-10-9         754     33,128       X         01     33,128         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

TAUBMAN CTRS INC               COM              876664-10-3         343     26,000       X         01     26,000         0         0

TEARDROP GOLF CO               COM              878190-10-7         275    104,700       X         01    103,100         0     1,600

TECHNE CORP                    COM              878377-10-0          89      3,500       X         01      2,500       500     1,000
                                                                     13        500            X    01                               
                                                                    102      4,000       X         07      4,000     6,000         0
                                                                    152      6,000            X    07                               

TECHNICLONE CORP               COM NEW          878517-30-9          23     18,000       X         11          0         0    18,000

TECHNOLOGY SOLUTIONS CO        COM              87872T-10-8         287     26,500       X         01     26,500         0         0

TEKELEC                        COM              879101-10-3          29      2,400       X         01      2,400         0     8,000
                                                                     97      8,000            X    01                               
                                                                     97      8,000            X    07          0     8,000         0

TEKTRONIX INC                  COM              879131-10-0         829     27,446       X         01     17,730         0     9,716

TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278-20-8          17        500       X         01          0     6,188       500
                                                                    216      6,188            X    01                               

TELEFONOS DE MEXICO S A        SPNS ADR ORD L   879403-78-0         485      6,000       X         01      7,000     2,500         0
                                                                    283      3,500            X    01                               
                                                                      8        100       X         07        100       200       100
                                                                     24        300            X    07                               
                                                                     65        800       X         11          0         0       800

TELEPHONE & DATA SYS INC       COM              879433-10-0       4,353     59,525       X         01     59,525         0         0

TELLABS INC                    COM              879664-10-0      52,141    771,757       X         01    751,015    14,150    35,366
                                                                  1,944     28,774            X    01                               
                                                                  2,098     31,060       X         07     28,800     4,400     3,060
                                                                    351      5,200            X    07                               
                                                                     12        182       X         11        140         0        42

TEMPLATE SOFTWARE INC          COM              879788-10-7          66     15,110       X         11          0         0    15,110

TEMPLE INLAND INC              COM              879868-10-7         549      8,000       X         01      7,900         0       100
                                                                     21        300            X    07          0       300         0

TEMPLETON GLOBAL INCOME FD IN  COM              880198-10-6          13      2,000       X         01        500       500     1,500
                                                                      3        500            X    01                               
                                                                     33      5,000            X    07          0         0     5,000
                                                                  1,310    199,690       X         11    199,690         0         0

TENET HEALTHCARE CORP          COM              88033G-10-0         953     51,315       X         01     57,435       300       500
                                                                    128      6,920            X    01                               

TENNANT CO                     COM              880345-10-3      27,764    867,628            X    01          0   867,628         0

TENNECO INC NEW                COM              88037E-10-1       1,013     42,437       X         01     43,474       700       652
                                                                     57      2,389            X    01                               
                                                                     34      1,437       X         07      1,637     2,075     1,050
                                                                     79      3,325            X    07                               

TERA COMPUTER CO               COM              88076P-10-8         133     24,191       X         01     24,191         0       100
                                                                      1        100            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

TERADYNE INC                   COM              880770-10-2      10,138    141,300       X         01    139,050         0     2,250
                                                                     33        465            X    07        465         0         0

TERAYON COMMUNICATION SYS      COM              880775-10-1          54        966       X         01        966         0       500
                                                                     28        500            X    01                               
                                                                    218      3,900       X         11      1,300         0     2,600

TEXACO INC                     COM              881694-10-3      88,514  1,419,066       X         01  1,394,853    66,327    54,366
                                                                  6,018     96,480            X    01                               
                                                                    133      2,128       X         06      2,552         0         0
                                                                     26        424            X    06                               
                                                                  8,013    128,460       X         07    122,671    18,277    10,300
                                                                  1,421     22,788            X    07                               
                                                                    767     12,299       X         11      8,797         0     3,502

TEXAS INSTRS INC               COM              882508-10-4      15,867    110,190       X         01    120,910     8,700     5,440
                                                                  3,580     24,860            X    01                               
                                                                    576      4,000       X         07      4,400    18,630     1,100
                                                                  2,899     20,130            X    07                               
                                                                    157      1,090       X         11        190         0       900
                                                                     14        100       X         14        100         0         0

TEXAS PAC LD TR                SUB CTF PROP I T 882610-10-8         215      4,800       X         01      4,800         0         0

TEXAS UTILS CO                 COM              882848-10-4      10,426    251,607       X         01    251,294    20,677     4,042
                                                                  1,011     24,406            X    01                               
                                                                     56      1,358       X         06      1,358       300         0
                                                                     12        300            X    06                               
                                                                  1,614     38,961       X         07     39,744    53,877     4,031
                                                                  2,432     58,691            X    07                               
                                                                     25        600       X         11          0         0       600

TEXTRON INC                    COM              883203-10-1       2,197     26,690       X         01     27,490    13,000       200
                                                                  1,152     14,000            X    01                               

THERMO ELECTRON CORP           COM              883556-10-2         568     28,319       X         01     40,339    17,230     4,600
                                                                    679     33,850            X    01                               
                                                                      3        165       X         06        165         0         0
                                                                    828     41,278       X         07     45,040    35,430     2,775
                                                                    842     41,967            X    07                               
                                                                     38      1,875       X         11          0         0     1,875

THOMAS & BETTS CORP            COM              884315-10-2         383      8,100       X         01      8,100     1,800       100
                                                                     90      1,900            X    01                               

THOMAS INDS INC                COM              884425-10-9       2,776    135,435       X         01    141,910         0     8,900
                                                                    315     15,375            X    01                               

3COM CORP                      COM              885535-10-4      95,790  3,589,393       X         01  3,492,604   153,100   121,396
                                                                  4,742    177,707            X    01                               
                                                                 10,140    379,944       X         07    325,183    90,092    68,687
                                                                  2,776    104,018            X    07                               
                                                                    334     12,520       X         11      4,700         0     7,820
                                                                      3        131       X         14        131         0         0

TIME WARNER INC                COM              887315-10-9      15,253    210,026       X         01    211,359     2,600     5,602
                                                                    692      9,535            X    01                               
                                                                     44        600       X         07      1,000     3,400         0
                                                                    276      3,800            X    07                               
                                                                  1,077     14,833       X         11     11,733         0     3,100
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

TIME WARNER TELECOM INC        CL A             887319-10-1       6,090    210,000       X         01    207,700         0     2,300

TIMES MIRROR CO NEW            COM SER A        887364-10-7         814     13,742       X         01     13,642         0       200
                                                                      6        100            X    01                               
                                                                    119      2,000       X         07      2,000     1,200     8,000
                                                                    545      9,200            X    07                               

TITAN CORP                     SB DB CV 8.25%03 888266-AA-1     661,724  2,363,300       X         01  2,308,300         0    55,000

TODAYS MAN INC                 COM NEW          888910-20-5          46     40,800       X         01          0         0    40,800

TOPPS INC                      COM              890786-10-6       4,734    650,224       X         01    636,824         0    13,400

TORCHMARK CORP                 COM              891027-10-4       1,178     34,525       X         01     41,825    16,524     9,500
                                                                  1,137     33,324            X    01                               
                                                                     20        600       X         07          0     4,800         0
                                                                    143      4,200            X    07                               

TORO CO                        COM              891092-10-8          10        255       X         01        255     4,766         0
                                                                    188      4,766            X    01                               
                                                                     24        600       X         07     20,964     2,700         0
                                                                    908     23,064            X    07                               

TORONTO DOMINION BK ONT        COM NEW          891160-50-9         218      4,800       X         01      4,800         0         0

TOTAL CONTAINMENT INC          COM              89149T-10-1         173     57,697       X         01     57,697         0         0

TOTAL RENAL CARE HLDGS INC     COM              89151A-10-7       3,031    194,800       X         01    192,300         0     2,500
                                                                     75      4,800       X         07      4,800         0         0
                                                                      8        500       X         11          0         0       500

TOWER AUTOMOTIVE INC           COM              891707-10-1      14,590    573,590       X         01    567,705         0     5,885
                                                                    623     24,500       X         07     24,500         0         0

TRACK N TRAIL INC              COM              891924-10-2          36     20,600       X         01          0         0    20,600

TOYS R US INC                  COM              892335-10-0       1,381     66,750       X         01     68,400     5,450       600
                                                                    159      7,700            X    01                               
                                                                      8        400       X         07      1,200         0         0
                                                                     17        800            X    07                               
                                                                    174      8,425       X         11      8,425         0         0
                                                                      2        100       X         14        100         0         0

TRANSACTION SYS ARCHITECTS     CL A             893416-10-7           8        200       X         01        200         0    15,900
                                                                    620     15,900            X    01                               

TRANSAMERICA CORP              COM              893485-10-2       3,263     43,512       X         01     79,440     2,998       600
                                                                  2,964     39,526            X    01                               
                                                                     75      1,000       X         06      1,000         0         0
                                                                    150      2,000       X         07      2,800     2,176         0
                                                                    223      2,976            X    07                               
                                                                     23        310       X         11        310         0         0

TRANSMATION INC                COM              893757-10-4          48     15,400            X    01          0    15,400         0

TRANSWITCH CORP                COM              894065-10-1       4,574     96,550       X         01     94,425         0     2,125

TREDEGAR CORP                  COM              894650-10-0       1,445     64,243       X         01     63,043         0     1,200
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

TRIAD HOSPITALS INC            COM              89579K-10-9         112      8,308       X         01      8,305     1,713       111
                                                                     25      1,821            X    01                               
                                                                     13        964       X         07        998       268        69
                                                                      5        371            X    07                               
                                                                      5        360       X         11        345         0        15

TRIGEN ENERGY CORP             COM              895930-10-5         600     31,600       X         01     20,000         0    11,600

TRICON GLOBAL RESTAURANTS      COM              895953-10-7       3,049     56,324       X         01     64,172    12,366     2,284
                                                                  1,218     22,498            X    01                               
                                                                      3         60       X         06         60         0         0
                                                                     57      1,050       X         07      1,985     9,510       290
                                                                    581     10,735            X    07                               
                                                                     42        780       X         11         60         0       720

TRIBUNE CO NEW                 COM              896047-10-7       5,467     62,750       X         01     67,050         0       100
                                                                    383      4,400            X    01                               
                                                                     95      1,086       X         07      1,086         0         0

TRICORD SYSTEMS INC            COM              896121-10-0         102     28,727       X         11          0         0    28,727

TRINITECH SYS INC              CL A             896406-10-5         231     15,000            X    07          0    15,000         0

TRINITY INDS INC               COM              896522-10-9         106      3,175       X         01      2,625     7,500       650
                                                                    255      7,600            X    01                               

TRIPOS INC                     COM              896928-10-8         780     94,516       X         11     92,641         0     1,875

TRIZEC HAHN CORP               SUB VTG          896938-10-7       5,155    253,000       X         01    253,000         0         0
                                                                    183      9,000       X         07      9,000         0         0
                                                                      6        310       X         11        310         0         0

TRUE NORTH COMMUNICATIONS INC  COM              897844-10-6         369     12,400       X         01     12,400         0         0

TUPPERWARE CORP                COM              899896-10-4         232      9,083       X         01     21,135     2,000       100
                                                                    361     14,152            X    01                               
                                                                     13        492            X    06        492         0         0
                                                                      4        150            X    07          0       150         0
                                                                    180      7,055       X         11      7,055         0         0

TYCO INTL LTD NEW              COM              902124-10-6      17,659    186,377       X         01    185,755    34,841    15,531
                                                                  4,714     49,750            X    01                               
                                                                    421      4,448       X         06      4,383       432        65
                                                                     41        432            X    06                               
                                                                    311      3,278       X         07      2,478     6,776     3,572
                                                                    905      9,548            X    07                               
                                                                  1,221     12,890       X         11      9,140         0     3,750
                                                                      5         52       X         14         52         0         0

UAL CORP                       COM PAR $0.01    902549-50-0           5         75       X         01         75         0         0
                                                                    615      9,521       X         11      9,410         0       111

UST CORP                       COM              902900-10-9       5,795    191,561       X         01    183,261         0     8,300
                                                                     54      1,800       X         07      1,800         0         0

USX MARATHON GROUP             COM NEW          902905-82-7       1,672     51,342       X         01     51,604     2,235       800
                                                                    107      3,297            X    01                               
                                                                      7        200       X         06        200         0         0
                                                                     46      1,422       X         07      1,422     1,496         0
                                                                     49      1,496            X    07                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

UST INC                        COM              902911-10-6       1,214     41,415       X         01     39,860    19,200     3,115
                                                                    609     20,760            X    01                               
                                                                     11        375       X         06        375         0         0
                                                                     18        600       X         07        600     1,000         0
                                                                     29      1,000            X    07                               
                                                                     64      2,167       X         11      2,167         0         0

US BANCORP DEL                 COM              902973-10-6     193,911  5,810,075       X         01  9,409,722 1,937,909 3,742,982
                                                                309,738  9,280,537            X    01                               
                                                                  3,701    110,901       X         06    116,901     2,091         0
                                                                    270      8,091            X    06                               
                                                                 20,744    621,531       X         07    803,683   515,257    43,288
                                                                 24,721    740,697            X    07                               
                                                                  4,208    126,096       X         11      8,794         0   117,302
                                                                 60,491  1,812,474       X         14  1,812,474         0         0

UNUM CORP                      COM              903192-10-2      70,056  1,279,567       X         01  1,245,497     7,300    33,100
                                                                    347      6,330            X    01                               
                                                                  6,263    114,400       X         07    100,930     6,620     8,600
                                                                     96      1,750            X    07                               

U S FOODSERVICE                COM              90331R-10-1      13,244    310,707       X         01    303,860         0     7,040
                                                                      8        193            X    01                               
                                                                      4         95       X         11         95         0         0

USX-U S STL                    COM              90337T-10-1         348     12,887       X         01     12,987       828       100
                                                                     28      1,028            X    01                               
                                                                      6        238       X         07        238        60         0
                                                                      2         60            X    07                               
                                                                      6        215       X         11        215         0         0

ULTRAK INC                     COM NO PAR       903898-40-1         264     44,900            X    07     44,900         0         0

UNILEVER PLC                   SPNSRD ADR NEW   904767-70-4         203      5,449       X         01      5,449         0         0
                                                                     10        267            X    07          0       267         0
                                                                      2         58       X         11         58         0         0

UNILEVER N V                   N Y SHS NEW      904784-70-9       6,582     94,361       X         01     98,020         0     2,053
                                                                    398      5,712            X    01                               
                                                                     24        339       X         07        339     6,767         0
                                                                    472      6,767            X    07                               
                                                                      8        120       X         11        120         0         0

UNIMAR CO                      INDONESIAN CTF   904788-10-6           4     10,000            X    01     10,000         0         0

UNICOM CORP                    COM              904911-10-4       1,717     44,526       X         01     46,524     5,520     1,295
                                                                    340      8,813            X    01                               
                                                                     22        574            X    06          0       574         0
                                                                     29        763       X         07        763     7,609     1,100
                                                                    336      8,709            X    07                               
                                                                      1         20       X         11         20         0         0

UNION CARBIDE CORP             COM              905581-10-4       1,086     22,270       X         01     22,839     1,425     1,074
                                                                    150      3,068            X    01                               
                                                                     29        600       X         07      1,155     2,000         0
                                                                    125      2,555            X    07                               

UNION PAC CORP                 COM              907818-10-8     100,378  1,721,393       X         01  1,735,429   101,493    56,986
                                                                 10,060    172,515            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                  1,031     17,679       X         06     17,666         0       225
                                                                     12        212            X    06                               
                                                                 11,271    193,289       X         07    196,579    81,943    14,689
                                                                  5,827     99,922            X    07                               
                                                                    278      4,764       X         11      4,515         0       249
                                                                      6        100       X         14        100         0         0

UNION PAC RES GROUP INC        COM              907834-10-5       1,151     70,581       X         01     97,689    11,514     3,369
                                                                    685     41,991            X    01                               
                                                                     84      5,131       X         06      5,131         0         0
                                                                     61      3,762       X         07     12,164    20,375        75
                                                                    471     28,852            X    07                               
                                                                     36      2,180       X         11        169         0     2,011

UNION PLANTERS CORP            COM              908068-10-9       1,078     24,122       X         01     24,072         0       100
                                                                      2         50            X    01                               
                                                                      5        110            X    07        110         0         0
                                                                     11        242       X         11        242         0         0

UNIONBANCAL CORP               COM              908906-10-0       9,725    269,200       X         01    269,200         0         0
                                                                    390     10,800       X         07     10,800         0         0

UNIPHASE CORP                  COM              909149-10-6      12,894     77,675       X         01     75,950         0     1,725
                                                                     17        100            X    07          0         0       100
                                                                    929      5,595       X         11      3,200         0     2,395

UNISOURCE ENERGY CORP          COM              909205-10-6      10,216    855,800       X         01    819,800        20    36,000
                                                                      0         20            X    01                               

UNISYS CORP                    COM              909214-10-8       5,623    144,417       X         01    147,221       326       448
                                                                    139      3,578            X    01                               
                                                                    171      4,400       X         07      4,836     1,542         0
                                                                     77      1,978            X    07                               

UNISYS CORP                    PFD A CV $3.75   909214-20-7         136      2,090       X         01      2,090         0         0
                                                                     80      1,233            X    07        238       995         0

UNITED DOMINION REALTY TR INC  COM              910197-10-2         850     72,300       X         01     72,300    16,000         0
                                                                    188     16,000            X    01                               
                                                                     15      1,250            X    06          0     1,250         0
                                                                      2        200       X         07        200         0         0
                                                                    175     14,915       X         11     14,915         0         0

UNITED HEALTHCARE CORP         COM              910581-10-7      14,254    227,616       X         01    224,143    45,595    11,840
                                                                  3,379     53,962            X    01                               
                                                                  1,185     18,925       X         07     25,675    20,700     2,450
                                                                  1,872     29,900            X    07                               
                                                                    157      2,500       X         11          0         0     2,500

UNITED PAN-EUROPE COMMUNCTN N  SPONSORED ADR    911300-20-0       3,564     64,500       X         01     63,600         0       900

US AIRWAYS GROUP INC           COM              911905-10-7         545     12,500       X         01     12,400         0       100
                                                                      7        150       X         11        150         0         0

U S INDS INC NEW               COM              912080-10-8          68      4,000       X         01      4,468       320         0
                                                                     13        788            X    01                               
                                                                    208     12,240       X         11     11,240         0     1,000

U S WEST INC NEW               COM              91273H-10-1      14,031    238,818       X         01    287,329    53,103     7,629
                                                                  6,418    109,243            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                    271      4,614       X         06      5,114       538         0
                                                                     61      1,038            X    06                               
                                                                  5,869     99,890       X         07    127,155   202,301    13,836
                                                                 14,300    243,402            X    07                               
                                                                    472      8,033       X         11        911         0     7,122

UNITED TECHNOLOGIES CORP       COM              913017-10-9       7,717    107,184       X         01    117,552    22,977     4,864
                                                                  2,751     38,209            X    01                               
                                                                  1,068     14,833       X         07     15,461    38,503     1,691
                                                                  2,939     40,822            X    07                               
                                                                     71        992       X         11        992         0         0
                                                                     14        200       X         14        200         0         0

UNITRIN INC                    COM              913275-10-3         115      2,800            X    01      1,000     1,800         0
                                                                     41      1,000       X         06      1,000         0         0
                                                                    521     12,710            X    07          0    12,710         0

UNITRODE CORP                  COM              913283-10-7       5,577    194,400       X         01    191,000         0     3,400
                                                                  1,647     57,400            X    07     54,000     3,400         0

UNIVERSAL FOODS CORP           COM              913538-10-4          89      4,200       X         01      4,200     5,928         0
                                                                    125      5,928            X    01                               

UNOCAL CORP                    COM              915289-10-2       3,047     76,903       X         01     93,561     6,408     1,100
                                                                    958     24,166            X    01                               
                                                                     42      1,056            X    06          0     1,056         0
                                                                    292      7,359            X    07          0     7,359         0
                                                                     89      2,235       X         11      1,540         0       695

URSTADT BIDDLE PPTYS INS       COM              917286-10-6         122     16,300       X         14     16,300         0         0

URSTADT BIDDLE PPTYS INS       CL A             917286-20-5          87     11,000       X         14     11,000         0         0

USINTERNETWORKING INC          COM              917311-80-5         668     15,900       X         01     15,900         0         0

USWEB CORP                     COM              917327-10-8         666     30,000       X         01     31,000         0         0
                                                                     22      1,000            X    01                               

UTILICORP UTD INC              COM              918005-10-9         262     10,786       X         01     10,786     4,956         0
                                                                    120      4,956            X    01                               
                                                                     77      3,166            X    07          0         0     3,166
                                                                     29      1,200       X         11        150         0     1,050

V F CORP                       COM              918204-10-8       1,192     27,890       X         01     30,994     7,200     1,200
                                                                    492     11,504            X    01                               
                                                                      4        100            X    07        100         0         0

VLSI TECHNOLOGY INC            SB NT CV 8.25%05 918270-AB-5       1,018     10,000       X         11          0         0    10,000

VALHI INC NEW                  COM              918905-10-0         128     11,500            X    01     11,500         0         0

VALLEY MEDIA INC               COM              91972C-10-6       1,098     73,800       X         01     72,300         0     1,500

VALMONT INDS INC               COM              920253-10-1       4,808    282,300       X         01    282,300     4,000         0
                                                                     68      4,000            X    01                               
                                                                    145      8,500       X         07      8,500         0         0

VALSPAR CORP                   COM              920355-10-4       5,322    140,051       X         01    135,076    16,300     9,415
                                                                    788     20,740            X    01                               
                                                                  1,787     47,028            X    07          0    47,028         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                  1,106     29,110       X         11     28,010         0     1,100

VAN KAMPEN MUN TR              SH BEN INT       920919-10-7         891     58,700       X         01     58,700         0         0

VAN KAMPEN MUN OPPORTUNITY TR  COM              920935-10-3         227     15,000       X         01     15,000         0         0

VAN KAMPEN STRATEGIC SECTOR    COM              920943-10-7         611     47,000       X         01     47,000         0         0

VAN KAMPEN ADVANTAGE MUN INCO  SH BEN INT       921124-10-3         271     18,400       X         01     18,400         0         0
                                                                      9        600       X         11          0         0       600

VANS INC                       COM              921930-10-3         121     10,600       X         01          0         0    10,600

VANTIVE CORP                   COM              922091-10-3         240     21,000       X         01     21,000         0         0

VARCO INTL INC                 COM              922126-10-7       2,807    259,600       X         01    259,600         0         0
                                                                    112     10,400       X         07     10,400         0         0
                                                                      4        400       X         11          0         0       400

VARLEN CORP                    COM              922248-10-9       2,484     61,325       X         01     61,325         0         0
                                                                    166      4,100       X         07      4,100         0         0

VERITY INC                     COM              92343C-10-6       3,763     69,450       X         01     67,925         0     1,525

VERISIGN INC                   COM              92343E-10-2       4,998     57,950       X         01     57,150         0       800

VERITAS DGC INC                COM              92343P-10-7       5,920    323,300       X         01    320,200         0     3,100
                                                                    112      6,100       X         07      6,100         0         0

VERITAS SOFTWARE CO            COM              923436-10-9       1,433     15,093       X         01     15,043         0        50

VIAD CORP                      COM              92552R-10-9          88      2,836       X         01      7,616         0         0
                                                                    148      4,780            X    01                               
                                                                     15        500       X         06        500         0         0
                                                                     13        424       X         07        424         0         0

VIASAT INC                     COM              92552V-10-0       1,144     75,000       X         01     75,200         0         0
                                                                      3        200            X    01                               

VIACOM INC                     CL B             925524-30-8       4,491    102,070       X         01    100,770     3,636     1,300
                                                                    160      3,636            X    01                               
                                                                     44      1,000            X    07          0     1,000         0

VIDEO UPDATE INC               CL A             92657V-10-4         346    426,031       X         01    397,931         0    28,100
                                                                      4      5,300       X         11          0         0     5,300

VISHAY INTERTECHNOLOGY INC     COM              928298-10-8          43      2,033       X         01      2,033       722         0
                                                                     15        722            X    01                               
                                                                    341     16,219       X         11     14,139         0     2,080

VISUAL NETWORKS INC            COM              928444-10-8       1,760     55,000       X         01     55,000         0     5,000
                                                                    160      5,000            X    01                               

VITESSE SEMICONDUCTOR CORP     COM              928497-10-6       8,149    120,842       X         01    117,344     2,752     3,498
                                                                    186      2,752            X    01                               

VODAFONE GROUP PLC             SPONSORED ADR    92857T-10-7      49,251    250,003       X         01    261,044    45,356    15,094
                                                                 14,084     71,491            X    01                               
                                                                    202      1,027       X         06      1,027       288         0
                                                                     57        288            X    06                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                  7,110     36,091       X         07     28,336    45,099     3,495
                                                                  8,045     40,839            X    07                               
                                                                    289      1,467       X         11        717         0       750
                                                                      7         37       X         14         37         0         0

VOYAGEUR MINN MUN INCOME FD I  COM              928923-10-1       1,218     84,010       X         01     80,033    22,354         0
                                                                    266     18,377            X    01                               
                                                                    739     50,963            X    07          0    50,963         0

VYSIS INC                      COM              928961-10-1         165     44,000       X         01     44,000         0         0

VORNADO RLTY TR                SH BEN INT       929042-10-9       1,836     52,000       X         01     52,000       200         0
                                                                      7        200            X    01                               

VOYAGEUR MINN MUN INCOME III   COM              92907E-10-0         224     16,600       X         01     16,600         0         0

VULCAN MATLS CO                COM              929160-10-9         269      5,568       X         01      5,568         0         0

WFS FINL INC                   COM              92923B-10-6         208     15,000       X         01          0         0    15,000

WEBS INDEX FD INC              JAPAN WEBS       92923H-88-9          91      7,290            X    01      7,290         0         0
                                                                  1,120     89,600       X         11     89,600         0         0

WPS RESOURCES CORP             COM              92931B-10-6         110      3,665       X         01      2,674     3,000     1,491
                                                                    105      3,500            X    01                               
                                                                    195      6,500       X         07      6,400     6,882     2,500
                                                                    278      9,282            X    07                               
                                                                     33      1,100       X         11          0         0     1,100

WACHOVIA CORP                  COM              929771-10-3      11,120    129,960       X         01    117,170    44,553    25,995
                                                                  4,942     57,758            X    01                               
                                                                  1,876     21,925       X         06     21,920       780       325
                                                                     94      1,100            X    06                               
                                                                    627      7,327       X         07     11,248    12,045     9,155
                                                                  2,149     25,121            X    07                               

WADDELL & REED FINL INC        CL A             930059-10-0       7,301    264,883       X         01    265,264       476       533
                                                                     38      1,390            X    01                               
                                                                    296     10,734       X         07     10,700       272         0
                                                                      7        238            X    07                               

WADDELL & REED FINL INC        CL B             930059-20-9          68      2,523       X         01      4,165     3,065     2,300
                                                                    189      7,007            X    01                               
                                                                      4        146       X         07          0     1,171         0
                                                                     28      1,025            X    07                               

WAL MART STORES INC            COM              931142-10-3      72,674  1,506,194       X         01  1,518,728   107,672    65,690
                                                                  8,969    185,896            X    01                               
                                                                    737     15,282       X         06     15,224         0       496
                                                                     21        438            X    06                               
                                                                  1,880     38,956       X         07     40,475   129,120     7,796
                                                                  6,679    138,435            X    07                               
                                                                    789     16,361       X         11     14,649         0     1,712

WALDEN RESIDENTIAL PPTYS INC   COM              931210-10-8       3,359    156,232       X         01    150,667         0     8,390
                                                                     61      2,825            X    01                               
                                                                      9        400       X         11          0         0       400

WALGREEN CO                    COM              931422-10-9      43,557  1,482,805       X         01  1,475,763   289,750    89,242
                                                                 10,926    371,950            X    01                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                  2,977    101,341       X         07     94,536    62,650     7,905
                                                                  1,873     63,750            X    07                               
                                                                  1,233     41,986       X         11     29,480         0    12,506

WALL DATA INC                  COM              932045-10-7         239     25,000       X         01     25,000         0         0

WARNER LAMBERT CO              COM              934488-10-7      23,558    340,809       X         01    348,761   100,426     8,087
                                                                  8,051    116,465            X    01                               
                                                                    538      7,790       X         06      7,790         0         0
                                                                    290      4,200       X         07      5,856    11,334         0
                                                                    898     12,990            X    07                               
                                                                  1,066     15,424       X         11     11,529         0     3,895

WASHINGTON FED INC             COM              938824-10-9         467     20,797       X         01     50,867       330     1,684
                                                                    720     32,084            X    01                               
                                                                      8        353       X         11        353         0         0

WASHINGTON MUT INC             COM              939322-10-3       5,652    158,944       X         01    169,510    23,036     4,150
                                                                  1,343     37,752            X    01                               
                                                                     36      1,012       X         06      1,012         0         0
                                                                    551     15,504       X         07     29,204    43,436     3,300
                                                                  2,149     60,436            X    07                               
                                                                    604     16,989       X         11      9,717         0     7,272
                                                                      1         37       X         14         37         0         0

WASHINGTON POST CO             CL B             939640-10-8       4,463      8,300       X         01     10,660       250         0
                                                                  1,404      2,610            X    01                               
                                                                     89        166       X         07        166         0         0

WASTE MGMT INC DEL             COM              94106L-10-9       6,448    119,957       X         01    119,891     4,095     4,436
                                                                    455      8,465            X    01                               
                                                                    349      6,497       X         06      6,488         0       110
                                                                      5        101            X    06                               
                                                                     62      1,160       X         07      1,670     1,652     1,377
                                                                    190      3,539            X    07                               
                                                                  1,011     18,808       X         11     18,400         0       408

WATSON PHARMACEUTICALS INC     COM              942683-10-3         902     25,740       X         01     26,680       200       660
                                                                     63      1,800            X    01                               
                                                                     74      2,100       X         11          0         0     2,100

WEBSTER FINL CORP CONN         COM              947890-10-9       4,103    151,252       X         01    149,152         0     2,100

WEEKS CORP                     COM              94856P-10-2       5,548    181,900       X         01    180,500         0     1,900
                                                                     15        500            X    01                               

WELLS FARGO & CO NEW           COM              949746-10-1     171,796  4,018,625       X         01  4,161,772   658,409   269,787
                                                                 45,800  1,071,343            X    01                               
                                                                     49      1,150       X         06      1,150     8,344         0
                                                                    357      8,344            X    06                               
                                                                 57,604  1,347,462       X         07  1,608,180 1,329,081   175,555
                                                                 75,469  1,765,354            X    07                               
                                                                  1,846     43,190       X         11     13,353         0    29,837

WENDYS INTL INC                COM              950590-10-9       1,109     38,925       X         01     34,157         0     5,100
                                                                      9        332            X    01                               
                                                                     29      1,000       X         06      1,000         0         0

WESBANCO INC                   COM              950810-10-1         281      9,363            X    07          0     9,363         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

WEST COAST BANCORP ORE NEW     COM              952145-10-0           4        200       X         01     11,919         0       200
                                                                    209     11,919            X    01                               

WESTAFF INC                    COM              957070-10-5       1,211    206,186            X    01          0         0   206,186

WESTAMERICA BANCORPORATION     COM              957090-10-3      67,463  1,848,300       X         01          0         0 1,848,300
                                                                     18        500       X         11        500         0         0

WESTERN BANCORP                COM              957683-10-5          17        400       X         01        400         0         0
                                                                    337      7,750       X         11      7,750         0         0

WESTERN GAS RES INC            COM              958259-10-3          64      4,000       X         01      4,000         0         0
                                                                    128      8,000       X         07      8,000         0         0

WESTERN INVT REAL ESTATE TR    SH BEN INT       958468-10-0         123     10,610       X         11     10,610         0         0

WESTERN RES INC                COM              959425-10-9         144      5,409       X         01      4,789     4,700     2,098
                                                                    164      6,178            X    01                               
                                                                     46      1,724       X         07      1,386       464         0
                                                                      3        126            X    07                               
                                                                     21        800       X         11          0         0       800

WESTVACO CORP                  COM              961548-10-4         605     20,859       X         01     30,884         0       100
                                                                    294     10,125            X    01                               
                                                                     90      3,109            X    07          0     3,109         0
                                                                      7        245       X         11        245         0         0
                                                                    435     15,000       X         14     15,000         0         0

WEYERHAEUSER CO                COM              962166-10-4      12,742    185,339       X         01    311,131   186,688    15,550
                                                                 22,566    328,230            X    01                               
                                                                     41        600       X         06        600         0         0
                                                                 29,131    423,718       X         07    387,907   309,534   105,134
                                                                 26,046    378,857            X    07                               
                                                                    118      1,720       X         11        420         0     1,300

WHIRLPOOL CORP                 COM              963320-10-6       1,151     15,550       X         01     16,150     2,400       100
                                                                    229      3,100            X    01                               
                                                                    210      2,843            X    06      2,843         0         0
                                                                  4,789     64,717       X         07     80,018   165,176    41,004
                                                                 16,390    221,481            X    07                               

WHITEHALL JEWELLERS INC        COM              965063-10-0       2,357     88,332       X         01     78,432         0     9,900

WHITMAN CORP NEW               COM              96647R-10-7         292     16,211       X         01     12,100         0     8,111
                                                                     72      4,000            X    01                               

WHITTMAN-HART INC              COM              966834-10-3       3,923    123,550       X         01    121,100         0     2,450

WILEY JOHN & SONS INC          CL A             968223-20-6         324     18,400       X         01     18,400         0         0

WILLAMETTE INDS INC            COM              969133-10-7       1,144     24,843       X         01     40,203     5,494     2,122
                                                                  1,058     22,976            X    01                               
                                                                  2,764     60,000       X         07     60,000    84,000         0
                                                                  3,869     84,000            X    07                               
                                                                     46      1,000       X         11          0         0     1,000

WILLIAMS COS INC DEL           COM              969457-10-0       3,730     87,648       X         01     85,316    48,146     5,321
                                                                  2,176     51,135            X    01                               
                                                                    128      3,000       X         06      3,000     2,000         0
                                                                     85      2,000            X    06                               
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>            <C> <C>           <C>       <C>

                                                                    188      4,419       X         07     13,603     2,000         0
                                                                    476     11,184            X    07                               
                                                                    904     21,240       X         11     18,640         0     2,600

WILLIS LEASE FINANCE CORP      COM              970646-10-5       3,724    228,300       X         01    214,600         0    13,700

WINN DIXIE STORES INC          COM              974280-10-9         879     23,796       X         01     24,596         0       200
                                                                     37      1,000            X    01                               
                                                                      7        185       X         11        185         0         0

WISCONSIN ENERGY CORP          COM              976657-10-6         618     24,676       X         01     34,430     9,228     7,213
                                                                    656     26,195            X    01                               
                                                                      3        110            X    06          0       110         0
                                                                     41      1,627       X         07      1,627     8,367     3,000
                                                                    285     11,367            X    07                               

WORKFLOW MGMT INC              COM              98137N-10-9         264     18,500       X         01          0         0    18,500

WORTHINGTON INDS INC           COM              981811-10-2         217     13,200       X         01     13,100         0       100
                                                                      9        540            X    07        540         0         0

WRIGLEY WM JR CO               COM              982526-10-5       2,760     30,950       X         01     36,509    64,414   954,801
                                                                 91,397  1,024,774            X    01                               
                                                                    524      5,875       X         06      5,875     1,580         0
                                                                    141      1,580            X    06                               
                                                                    107      1,200            X    07        100     1,100         0
                                                                    349      3,912       X         11      3,612         0       300

XILINX INC                     COM              983919-10-1      10,215    178,425       X         01    176,825         0     1,600
                                                                     57      1,000       X         11      1,000         0         0

XEROX CORP                     COM              984121-10-3       7,621    129,042       X         01    140,384    20,293     3,810
                                                                  2,093     35,445            X    01                               
                                                                    100      1,700       X         07      1,920     2,340     2,550
                                                                    302      5,110            X    07                               
                                                                    760     12,867       X         11     12,217         0       650

XOOM COM INC                   COM              98413F-10-1       2,438     46,550       X         01     45,950       500       600
                                                                     26        500            X    01                               

YAHOO INC                      COM              984332-10-6         232      1,347       X         01        917     3,191       640
                                                                    586      3,401            X    01                               
                                                                    145        840       X         11        745         0        95

ZIONS BANCORPORATION           COM              989701-10-7         669     10,530       X         01     13,530     8,094         0
                                                                    704     11,094            X    01                               
                                                                     88      1,380       X         11        880         0       500

ZWEIG TOTAL RETURN FD INC      COM              989837-10-9          74      8,750       X         01      3,750     4,000     2,000
                                                                      9      1,000            X    01                               
                                                                      8        941       X         11          0         0       941

ZOMAX INC MINN                 COM              989929-10-4         342      7,767       X         01      7,767         0         0

</TABLE>






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