<PAGE>


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

                                    FORM 13F

          Report for the Calendar Year or Quarter Ended MARCH 31, 2000
                                                       ---------------

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

Institutional Investment Manager Filing this Report:

Name:     U.S. BANCORP
          ------------
Address:  601 SECOND AVENUE SOUTH
          -----------------------
          MINNEAPOLIS, MN 55402-4302
          --------------------------

Form 13F File Number: 28- 551

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

Person signing this Report on Behalf of Reporting Manager:

Name:   MERITA D. SCHOLLMEIER
        ---------------------
Title:  VICE PRESIDENT
        --------------
Phone:  651-205-2030
        ------------

Signature, Place, and Date of Signing:

/s/ MERITA D. SCHOLLMEIER         ST. PAUL, MN   5/2/00
-------------------------------   ---------------------

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

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

Report Type (Check only one.):

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

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

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


<PAGE>

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 6

Form 13F Information Table Entry Total: 4,588

Form 13F Information Table Value Total: $25,514,065 
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>
REPORT N37441                                                       INSTITUTIONAL INVESTMENT MANAGER REPORT       DATE    USER  PAGE
                  U.S. BANCORP                            28-551    UNDER S E C RULE 13F MARCH 31, 2000          4/04/00   998     1

                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
DAIMLERCHRYSLER AG             ORD              D1668R-12-3       1,638     25,026       X         01     25,414       623     1,716
                                                                    178      2,727            X    01
                                                                      7        102       X         07        102       560         0
                                                                     37        560            X    07
                                                                    869     13,278       X         11          0         0    13,278

AMDOCS LTD                     ORD              G02602-10-3         836     11,300       X         01      1,000         0    10,300
                                                                     25        340       X         11         40         0       300

CHINA COM CORP                 CL A             G2108N-10-9       1,709     21,100       X         01      9,600         0    11,500
                                                                     10        125       X         11          0         0       125

EL SITIO INC                   ORD              G30177-10-2       3,366    157,000       X         01    150,000         0     7,000

GLOBAL CROSSING LTD            COM              G3921A-10-0       4,706    114,945       X         01    110,715    10,936     8,735
                                                                    632     15,441            X    01
                                                                     95      2,323       X         07      1,681         0     1,342
                                                                     29        700            X    07
                                                                  1,732     42,305       X         11     32,766         0     9,539

GLOBALSTAR TELECOMMUNICTNS LT  COM              G3930H-10-4           1        100       X         01        100     1,100       200
                                                                     18      1,300            X    01
                                                                      3        200            X    07        200         0         0
                                                                    145     10,450       X         11          0         0    10,450

INTERWAVE COMMUNCTNS INTL LTD  ORD              G4911N-10-2       2,329     77,300       X         01     76,900         0       400
                                                                      9        300       X         07        300         0         0

KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G-10-6       4,537    254,700       X         01    249,600     1,400     5,100
                                                                     25      1,400            X    01
                                                                     11        600       X         07        600         0         0
                                                                     18      1,000       X         11          0         0     1,000

MIH LTD                        CL A             G6116R-10-1         342      5,600       X         01          0         0     5,600

SANTA FE INTL CORP             ORD              G7805C-10-8       6,934    187,400       X         01    187,000         0       400
                                                                    122      3,300       X         07      3,300         0         0
                                                                     44      1,200       X         11          0         0     1,200

TRANSOCEAN SEDCO FOREX INC     ORD              G90078-10-9      16,705    325,557       X         01    325,689    12,723     9,350
                                                                  1,139     22,205            X    01
                                                                     30        588       X         06        569         0        19
                                                                    422      8,217       X         07      9,162    19,324     1,423
                                                                  1,113     21,692            X    07
                                                                     79      1,549       X         11      1,087         0       462

TRITON ENERGY LTD              ORD              G90751-10-1          70      2,000       X         01      2,000         0         0
                                                                    297      8,475       X         11      8,475         0         0

XL CAP LTD                     CL A             G98255-10-5       3,139     56,694       X         01     55,960         0     2,121
                                                                     77      1,387            X    01
                                                                      8        150       X         11        150         0         0

CHECK POINT SOFTWARE TECH LTD  ORD              M22465-10-4      13,651     79,800       X         01      6,700         0    73,100

COMMTOUCH SOFTWARE LTD         ORD              M25596-10-3       7,690    163,400       X         01    158,400         0     5,000

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     80      1,700       X         07      1,700         0         0
                                                                     97      2,060       X         11      1,060         0     1,000

JACADA LTD                     ORD              M6184R-10-1       2,732    186,800       X         01    183,100         0     3,700
                                                                     64      4,400       X         07      4,400         0         0

LANOPTICS LTD                  ORD              M6706C-10-3         296     15,572            X    01     15,572         0         0

METALINK LTD                   ORD              M69897-10-2       3,803     99,100       X         01     97,100         0     2,000
                                                                     35        900       X         07        900         0         0
                                                                     12        304       X         11        304         0         0

OPTISYSTEMS SOLUTIONS LTD      WT EXP  000002   M75252-11-0         381    100,000       X         01    100,000         0         0

ORBOTECH LTD                   ORD              M75253-10-0       7,302     85,900            X    07     84,500     1,400         0
                                                                     26        300       X         11          0         0       300

RADVISION LTD                  ORD              M81869-10-5       1,294     24,700       X         01     24,100         0       600
                                                                     16        300       X         07        300         0         0

ARCADIS N V                    ORD              N0605M-10-5          69     10,000       X         01          0         0    10,000

ASM INTL N V                   COM              N07045-10-2         252      8,700            X    01          0     7,700     1,000

ASM LITHOGRAPHY HLDG N V       N Y SHS          N07059-11-1       7,568     67,725       X         01     65,825         0     2,700
                                                                     89        800            X    01

CORE LABORATORIES N V          COM              N22717-10-7      12,619    434,200       X         01    429,600         0     6,600
                                                                     58      2,000            X    01
                                                                    352     12,100       X         07     12,100         0         0

KPNQWEST N V                   CL C             N50919-10-4         543     10,000       X         01     10,000         0         0

QIAGEN N V                     ORD              N72482-10-7       4,121     30,300       X         01     17,500         0    12,800
                                                                     54        400       X         07      9,200         0         0
                                                                  1,197      8,800            X    07

SAPIENS INTL CORP N V          ORD              N7716A-10-2       2,906    237,200       X         01    224,400         0    12,800
                                                                     82      6,700       X         07      6,700         0         0

TRIPLE P N V                   COM              N88795-10-4         234    128,967       X         01    128,967         0         0

STEINER LEISURE LTD            ORD              P8744Y-10-2       5,171    268,600       X         01    264,300         0     4,300
                                                                    141      7,300       X         07      7,300         0         0

FLEXTRONICS INTL LTD           ORD              Y2573F-10-2      10,320    146,520       X         01    145,720         0     1,200
                                                                     28        400            X    01
                                                                     35        500       X         07        500         0         0
                                                                    136      1,930       X         11        730         0     1,200

GIGAMEDIA LTD                  ORD              Y2711Y-10-4         564     10,400       X         01          0         0    10,400

OMI CORP NEW                   COM              Y6476W-10-4         305     80,000            X    01     80,000         0         0

A D C TELECOMMUNICATIONS       COM              000886-10-1      15,636    290,222       X         01    279,680   166,380    33,142
                                                                 10,181    188,980            X    01
                                                                    318      5,906       X         07     12,200   314,103     6,206
                                                                 17,596    326,603            X    07
                                                                  6,028    111,894       X         11     96,466         0    15,428

ACM GOVT INCOME FD INC         COM              000912-10-5         238     33,170            X    01     32,770       400         0

ACM GOVT SECS FD INC           COM              000914-10-1         206     30,000            X    01     30,000         0         0
                                                                      2        280       X         06        280         0         0
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
ACM MANAGED INCOME FD INC      COM              000919-10-0          19      3,000       X         01     29,000         0         0
                                                                    161     26,000            X    01

ACT MFG INC                    COM              000973-10-7       1,695     30,300       X         01     29,800         0       500
                                                                     39        700       X         07        700         0         0

AFLAC INC                      COM              001055-10-2       2,535     55,639       X         01     80,163         0     3,176
                                                                  1,262     27,700            X    01
                                                                     16        362       X         07          0         0       362
                                                                    820     18,000       X         11     18,000         0         0

AES CORP                       JR SBDB CV4.5%05 00130H-AN-5       1,359      9,000       X         01      9,000         0         0
                                                                  4,530     30,000       X         11     30,000         0         0

AES CORP                       COM              00130H-10-5      22,994    291,983       X         01    273,937         0    18,046
                                                                    658      8,360       X         07      7,830     1,990       530
                                                                    157      1,990            X    07
                                                                  4,426     56,197       X         11     54,997         0     1,200

AMB PROPERTY CORP              COM              00163T-10-9       1,183     55,000       X         01     55,000         0         0

AMC ENTMT INC                  COM              001669-10-0         202     40,000            X    07          0    40,000         0

AMFM INC                       COM              001693-10-0       5,795     93,275       X         01     92,225       300     1,050
                                                                     19        300            X    01
                                                                     21        335       X         11          0         0       335

AMR CORP                       COM              001765-10-6       1,102     34,572       X         01     34,026         0     1,472
                                                                     30        926            X    01
                                                                      6        201       X         07          0         0       201
                                                                      2         55       X         11         55         0         0

AT&T CORP                      COM              001957-10-9     190,970  3,391,288       X         01  3,065,725   394,675   492,871
                                                                 31,646    561,983            X    01
                                                                  2,911     51,688       X         06     52,069     1,556       604
                                                                    143      2,541            X    06
                                                                 15,942    283,098       X         07    257,704   255,388    70,087
                                                                 16,898    300,081            X    07
                                                                  4,118     73,131       X         11     49,308         0    23,823

AT&T CORP                      COM LIB GRP A    001957-20-8       2,279     38,429       X         01     46,374    74,316     1,251
                                                                  4,953     83,512            X    01
                                                                     36        612       X         06        612         0       100
                                                                      6        100            X    06
                                                                    139      2,336       X         07      1,134    24,674     1,202
                                                                  1,463     24,674            X    07
                                                                  1,194     20,128       X         11     15,516         0     4,612

ATS MED INC                    COM              002083-10-3       1,681    151,075       X         01    150,575         0       500
                                                                    136     12,200       X         07     63,200     4,000     1,000
                                                                    623     56,000            X    07
                                                                      2        189       X         11        189         0         0

AVT CORP                       COM              002420-10-7         187     15,800       X         01     13,800    14,000     2,000
                                                                    165     14,000            X    01
                                                                     12      1,000       X         11          0         0     1,000

AXA FINL INC                   COM              002451-10-2          55      1,528       X         01      1,528       175         0
                                                                      6        175            X    01
                                                                      7        200       X         06          0       200         0
                                                                      6        156       X         07      5,088         0       402
                                                                    191      5,334            X    07
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
ABBOTT LABS                    COM              002824-10-0      28,256    803,037       X         01    995,103   401,460   581,125
                                                                 41,332  1,174,651            X    01
                                                                    308      8,764       X         06      8,764     2,110         0
                                                                     74      2,110            X    06
                                                                 16,199    460,367       X         07    482,699   738,316    24,876
                                                                 27,640    785,524            X    07
                                                                  1,793     50,960       X         11     47,860         0     3,100

ABERCROMBIE & FITCH CO         CL A             002896-20-7          11        704       X         01      2,208         0       200
                                                                     27      1,704            X    01
                                                                    256     16,026            X    07          0    16,026         0
                                                                     49      3,068       X         11      1,568         0     1,500

ACCLAIM ENTMT INC              COM PAR $0.02    004325-20-5         137     41,270       X         11     41,270         0         0

ACTEL CORP                     COM              004934-10-5      16,166    453,000       X         01    442,100         0    10,900
                                                                    396     11,100       X         07     11,100         0         0

ACTIVE SOFTWARE INC            COM              00504E-10-0       6,810    107,055       X         01    104,755         0     2,300

ACXIOM CORP                    COM              005125-10-9       2,097     63,080       X         01     62,780         0       300

ADAMS EXPRESS CO               COM              006212-10-4         254      6,802       X         01      3,537       337     4,392
                                                                     55      1,464            X    01
                                                                    108      2,895       X         11      2,895         0         0

ADAPTEC INC                    COM              00651F-10-8         601     15,549       X         01     14,500         0     1,049
                                                                      5        138       X         07          0         0       138

ADELPHIA BUSINESS SOLUTIONS    CL A             006847-10-7          80      1,300       X         01      2,900         0         0
                                                                     99      1,600            X    01
                                                                     26        425       X         11          0         0       425

ADELPHIA COMMUNICATIONS CORP   CL A             006848-10-5       5,275    107,650       X         01    107,550         0       100
                                                                    179      3,650       X         07      2,600     1,650     1,050
                                                                     81      1,650            X    07
                                                                      4         80       X         11         80         0         0

ADOBE SYS INC                  COM              00724F-10-1       2,333     20,958       X         01     19,900         0     1,258
                                                                     22        200            X    01
                                                                     18        163       X         07          0         0       163

ADVANCED FIBRE COMMUNICATIONS  COM              00754A-10-5         226      3,600       X         01      2,700         0       900
                                                                     41        655       X         11        570         0        85

ADVANCED MICRO DEVICES INC     COM              007903-10-7       1,288     22,580       X         01     21,600         0     1,580
                                                                     34        600            X    01
                                                                     11        200       X         07          0         0       200
                                                                     32        565       X         11        565         0         0

AEGON N V                      ORD AMER REG     007924-10-3       1,429     17,755       X         01     43,228     5,001     5,587
                                                                  2,903     36,061            X    01
                                                                     58        717       X         06        717         0         0
                                                                    116      1,444       X         07      2,019     1,737        23
                                                                    188      2,335            X    07
                                                                     21        256       X         11        256         0         0

ADVANCED ENERGY INDS           COM              007973-10-0       4,893     95,950       X         01     94,300         0     1,650
                                                                    112      2,200       X         07      2,200         0         0

ADVENT SOFTWARE INC            COM              007974-10-8       4,731    103,122       X         01    100,824         0     2,298
                                                                    119      2,600       X         07      2,600         0         0

AETNA INC                      COM              008117-10-3       2,129     38,356       X         01     41,685    14,480     1,767

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                  1,086     19,576            X    01
                                                                     17        300       X         06        300         0         0
                                                                     11        203       X         07        900     1,000       203
                                                                    105      1,900            X    07
                                                                     12        210       X         11        210         0         0

AETRIUM INC                    COM              00817R-10-3          10      1,000       X         01      1,000         0         0
                                                                  1,507    150,748            X    07          0   150,748         0
                                                                     10      1,000       X         11          0         0     1,000

AFFILIATED MANAGERS GROUP      COM              008252-10-8       6,018    126,700       X         01    124,300         0     2,400
                                                                    138      2,900       X         07      2,900         0         0

AFFYMETRIX INC                 COM              00826T-10-8      12,948     87,230       X         01     82,430         0     4,800
                                                                    505      3,400       X         07      3,200       975       200
                                                                    145        975            X    07

AIR METHODS CORP               COM PAR $.06     009128-30-7         232     50,001            X    01          0    50,001         0

AIR PRODS & CHEMS INC          COM              009158-10-6       1,372     48,239       X         01     40,690     9,740     9,149
                                                                    322     11,340            X    01
                                                                     16        552       X         07          0       200       552
                                                                      6        200            X    07
                                                                     28      1,000       X         11        200         0       800

AIRTRAN HLDGS INC              COM              00949P-10-8          44     10,000            X    01          0    10,000         0
                                                                      6      1,300       X         11      1,300         0         0

AKAMAI TECHNOLOGIES INC        COM              00971T-10-1       4,519     28,100       X         01     27,000         0     1,100

ALASKA AIR GROUP INC           COM              011659-10-9         286      9,500       X         01     11,200     5,345     1,500
                                                                    257      8,545            X    01

ALBERTO CULVER CO              CL B CONV        013068-10-1         201      8,427       X         01      7,800         0       627
                                                                      1         37       X         07          0         0        37

ALBERTSONS INC                 COM              013104-10-4      13,711    444,065       X         01    660,527    19,473    20,085
                                                                  7,905    256,020            X    01
                                                                    160      5,193       X         06      5,193         0         0
                                                                    358     11,610       X         07     18,585    19,008     5,025
                                                                    957     31,008            X    07
                                                                    221      7,142       X         11      1,563         0     5,579

ALCAN ALUMINIUM LTD NEW        COM              013716-10-5       1,131     33,208       X         01     32,075         0     2,308
                                                                     40      1,175            X    01
                                                                     10        296       X         07          0       200       296
                                                                      7        200            X    07
                                                                     12        340       X         11        340         0         0

ALCOA INC                      COM              013817-10-1      86,836  1,236,098       X         01    954,045   102,422   233,245
                                                                  3,766     53,614            X    01
                                                                  1,444     20,554       X         06     20,554         0       350
                                                                     25        350            X    06
                                                                  4,784     68,097       X         07     45,370    19,391    17,697
                                                                  1,009     14,361            X    07

ALEXANDRIA REAL ESTATE EQ INC  COM              015271-10-9         600     20,000       X         01     20,000         0         0

ALKERMES INC                   COM              01642T-10-8       1,647     17,800       X         01     17,500         0       300
                                                                     37        400       X         07        400         0         0

ALLAIRE CORP                   COM              016714-10-7       3,025     40,000       X         01     40,000         0         0

ALLEGHENY ENERGY INC           COM              017361-10-6         199      7,196       X         01      8,826     4,000     1,870
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                    208      7,500            X    01
                                                                     78      2,800            X    07          0     2,800         0

ALLEGHENY TECHNOLOGIES INC     COM              01741R-10-2         316     15,770       X         01     14,675       100     1,495
                                                                     10        500            X    01
                                                                      3        128       X         07          0         0       128

ALLEGIANCE TELECOM INC         COM              01747T-10-2      10,511    130,375       X         01    126,975         0     3,400
                                                                     36        450       X         11        450         0         0

ALLERGAN INC                   COM              018490-10-2       1,288     25,750       X         01     24,570       800     1,780
                                                                     70      1,400            X    01
                                                                      9        184       X         07          0         0       184

ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN   01855A-10-1          41      1,000       X         01      1,000    10,000         0
                                                                    414     10,000            X    01
                                                                    398      9,600            X    07          0     8,800       800
                                                                     10        235       X         11          0         0       235

ALLIANT CORP                   COM              018802-10-8         567     18,620       X         01     18,751     4,872       714
                                                                    174      5,717            X    01
                                                                     75      2,474       X         07      2,474     3,159       364
                                                                    107      3,523            X    07

ALLIANT TECHSYSTEMS INC        COM              018804-10-4      17,474    296,800       X         01    293,430         0     3,500
                                                                      8        130            X    01
                                                                    630     10,700       X         07     10,000       105     1,100
                                                                     30        505            X    07

ALLIED WASTE INDS INC          COM PAR$.01NEW   019589-30-8         179     27,290       X         01     25,400         0     1,890
                                                                      2        257       X         07          0         0       257

ALLSCRIPTS INC                 COM              019886-10-0       4,425     73,600       X         01     72,300         0     1,300
                                                                    102      1,700       X         07      1,700         0         0
                                                                     11        183       X         11        183         0         0

ALLSTATE CORP                  COM              020002-10-1      46,488  1,952,277       X         01  1,559,776   144,392   339,958
                                                                  2,187     91,849            X    01
                                                                    747     31,370       X         06     31,296        74         0
                                                                  2,596    109,018       X         07     79,874    39,806    31,430
                                                                  1,002     42,092            X    07
                                                                     70      2,931       X         11        205         0     2,726

ALLTEL CORP                    COM              020039-10-3       7,123    112,621       X         01    116,428    16,915     5,886
                                                                  1,683     26,608            X    01
                                                                     35        556       X         07        264     2,052       876
                                                                    167      2,636            X    07
                                                                     95      1,496       X         11      1,496         0         0

ALPHA INDS INC                 COM              020753-10-9       3,472     36,550       X         01     35,600         0       950
                                                                     95      1,000       X         07      1,000         0         0
                                                                  2,477     26,074       X         11     26,074         0         0

ALPNET INC                     COM              021089-10-7       1,127    163,887       X         11    137,887         0    26,000

ALTERA CORP                    COM              021441-10-0       2,734     30,630       X         01     31,332         0       398
                                                                     98      1,100            X    01
                                                                    109      1,226       X         11      1,226         0         0

ALZA CORP DEL                  COM              022615-10-8         866     23,052       X         01     22,556         0     1,048
                                                                     21        552            X    01
                                                                     68      1,800            X    07          0     1,800         0
                                                                      6        160       X         11          0         0       160
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
AMAZON COM INC                 COM              023135-10-6         453      6,760       X         01      2,610       930     4,950
                                                                    116      1,730            X    01
                                                                     35        520            X    07          0       300       220
                                                                     47        700       X         11          0         0       700

AMBAC FINL GROUP INC           COM              023139-10-8       3,624     71,950       X         01     71,350     3,600     2,600
                                                                    282      5,600            X    01
                                                                     71      1,400       X         07      1,400         0         0

AMERADA HESS CORP              COM              023551-10-4         949     14,682       X         01     14,337     3,000       943
                                                                    233      3,598            X    01
                                                                      8        124       X         07         92         0       124
                                                                      6         92            X    07

AMEREN CORP                    COM              023608-10-2         879     28,407       X         01     25,523     3,769     6,880
                                                                    240      7,765            X    01
                                                                      9        285       X         07        696     1,695       182
                                                                     71      2,288            X    07

AMERICA ONLINE INC DEL         COM              02364J-10-4     115,248  1,708,968       X         01  1,557,856   209,114   201,288
                                                                 17,486    259,290            X    01
                                                                    110      1,634       X         06      1,609         0       100
                                                                      5         75            X    06
                                                                  6,765    100,309       X         07     96,670    57,055    22,288
                                                                  5,105     75,704            X    07
                                                                  1,402     20,783       X         11      9,157         0    11,626

AMERICA SVC GROUP INC          COM              02364L-10-9       2,331    155,400       X         01    153,700         0     1,700
                                                                     69      4,600       X         07      4,600         0         0

AMERICAN ELEC PWR INC          COM              025537-10-1       1,207     40,479       X         01     43,921     2,541     5,143
                                                                    332     11,126            X    01
                                                                      4        118       X         06        118         0         0
                                                                     11        384       X         07        120    11,459       312
                                                                    343     11,507            X    07

AMERICAN EXPRESS CO            COM              025816-10-9     164,262  1,102,893       X         01  1,004,355    82,725   148,475
                                                                 19,758    132,662            X    01
                                                                  1,028      6,900       X         06      6,900         0         0
                                                                 16,548    111,107       X         07    156,410    90,438    15,993
                                                                 22,599    151,734            X    07
                                                                    220      1,475       X         11        775         0       700

AMERICAN GENERAL CORP          COM              026351-10-6       3,186     56,767       X         01     60,304       711     3,113
                                                                    413      7,361            X    01
                                                                     19        334       X         07      1,200        56     2,934
                                                                    216      3,856            X    07

AMERICAN GREETINGS CORP        CL A             026375-10-5         199     10,882       X         01     11,250         0       632
                                                                     18      1,000            X    01
                                                                      1         82       X         07          0         0        82

AMERICAN HOME PRODS CORP       COM              026609-10-7     128,719  2,394,774       X         01  2,169,162   481,673   371,125
                                                                 33,711    627,186            X    01
                                                                  1,765     32,837       X         06     32,837     1,410         0
                                                                     76      1,410            X    06
                                                                 15,487    288,123       X         07    276,627   380,452    39,768
                                                                 21,969    408,724            X    07
                                                                    494      9,196       X         11      4,396         0     4,800

AMERICAN INTL GROUP INC        COM              026874-10-7     156,219  1,426,661       X         01  1,281,264   103,795   191,066
                                                                 16,366    149,464            X    01
                                                                  2,852     26,046       X         06     25,831         0       539
                                                                     35        324            X    06
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                  7,871     71,885       X         07     60,877    23,817    12,603
                                                                  2,783     25,412            X    07
                                                                  1,179     10,763       X         11      8,954         0     1,809

AMERICAN MOBILE SATELLITE COR  COM              02755R-10-3         461     19,200       X         01     19,200         0         0
                                                                     12        500       X         07        500         0         0
                                                                      2        100       X         11          0         0       100

AMERICAN PWR CONVERSION CORP   COM              029066-10-7         351      8,175       X         01      5,975     2,800     3,700
                                                                    184      4,300            X    01
                                                                     34        800       X         07      3,800         0         0
                                                                    129      3,000            X    07
                                                                  1,372     31,996       X         11     31,046         0       950

AMERICAN SELECT PORTFOLIO INC  COM              029570-10-8          24      2,160       X         01      2,160     1,700         0
                                                                     19      1,700            X    01
                                                                     42      3,795       X         07          0         0     3,795
                                                                     29      2,638       X         11          0         0     2,638

AMERICAN SKIING CO             COM              029654-30-8          25     10,000       X         11          0         0    10,000

AMERICAN SOFTWARE INC          CL A             029683-10-9         151     10,800       X         01          0         0    10,800

AMERICAN STRATEGIC INCOME III  COM              03009T-10-1          97      9,351       X         01      3,578     4,968     5,773
                                                                     52      4,968            X    01
                                                                     26      2,475       X         07          0         0     2,475
                                                                    108     10,376       X         11          0         0    10,376

AMERN STRATEGIC INCOME PTFL I  COM              030099-10-5          65      5,974       X         01      3,432     1,230     2,542
                                                                     13      1,230            X    01
                                                                      4        400       X         07        400         0         0
                                                                    104      9,486       X         11          0         0     9,486

AMERICAN WTR WKS INC           COM              030411-10-2         237      9,960       X         01      9,160     2,000       800
                                                                     48      2,000            X    01
                                                                      2        100       X         06        100         0         0
                                                                     52      2,200       X         07      2,200         0         0
                                                                      7        300       X         11          0         0       300

AMES DEPT STORES INC           COM NEW          030789-50-7       2,400     97,700       X         01     96,800         0       900
                                                                     69      2,800       X         07      2,800         0         0

AMGEN INC                      COM              031162-10-0      50,844    828,422       X         01    916,127    55,355    72,912
                                                                 13,255    215,972            X    01
                                                                     68      1,100       X         06      1,100         0         0
                                                                  4,835     78,779       X         07     77,930    48,305    11,679
                                                                  3,629     59,135            X    07
                                                                  2,928     47,713       X         11     43,463         0     4,250

AMKOR TECHNOLOGY INC           SB NT CV 5.75%03 031652-AA-8      13,829     35,000       X         01     35,000         0         0

AMSOUTH BANCORPORATION         COM              032165-10-2       5,464    365,775       X         01    361,221         0     4,554
                                                                    118      7,932       X         07      7,297         0       635

ANADARKO PETE CORP             COM              032511-10-7       6,991    180,711       X         01    175,700     1,600     5,011
                                                                     62      1,600            X    01
                                                                    172      4,444       X         07      3,700         0       744
                                                                      4        100       X         11        100         0         0

ANADIGICS INC                  COM              032515-10-8       4,881     73,950       X         01     72,450         0     1,500
                                                                    109      1,650       X         07      1,650         0         0

ANALOG DEVICES INC             COM              032654-10-5      15,324    190,366       X         01    185,802         0     4,564
                                                                     62        774       X         07        100         0       674
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     81      1,000       X         11          0         0     1,000

ANALYSTS INTL CORP             COM              032681-10-8          10      1,000       X         01      1,000     1,804         0
                                                                     18      1,804            X    01
                                                                      8        796            X    07          0       796         0
                                                                     95      9,660       X         11      9,660         0         0

ANAREN MICROWAVE INC           COM              032744-10-4       4,228     44,100       X         01     43,100         0     1,000
                                                                     96      1,000       X         07      1,000         0         0

ANCHOR GAMING                  COM              033037-10-2         338      8,900       X         11      8,900         0         0

ANCOR COMMUNICATIONS INC       COM              03332K-10-8          25        600       X         01        600         0         0
                                                                    370      9,000            X    07          0     8,800       200
                                                                     94      2,285       X         11      1,085         0     1,200

ANDREW CORP                    COM              034425-10-8         291     12,739       X         01     11,900         0       839
                                                                      3        112       X         07          0         0       112
                                                                      5        240       X         11          0         0       240

ANESTA CORP                    COM              034603-10-0       1,034     78,100       X         01     76,500         0     1,600
                                                                     25      1,900       X         07      1,900         0         0

ANHEUSER BUSCH COS INC         COM              035229-10-3       7,653    122,938       X         01    133,446    28,550    11,022
                                                                  3,117     50,080            X    01
                                                                    106      1,698       X         06      1,698     1,075         0
                                                                     67      1,075            X    06
                                                                     36        581       X         07          0     5,053       581
                                                                    315      5,053            X    07
                                                                    740     11,889       X         11     11,889         0         0

ANSWERTHINK CONSULTING GROUP   COM              036916-10-4       2,866    117,300       X         01    115,100         0     2,200
                                                                     66      2,700       X         07      2,700         0         0

ANTHRACITE CAP INC             COM              037023-10-8         641     90,000       X         01     90,000         0         0

AON CORP                       COM              037389-10-3       1,903     59,019       X         01    107,347    11,749     6,797
                                                                  2,157     66,874            X    01
                                                                     11        347       X         07          0        78       347
                                                                      3         78            X    07
                                                                     16        500       X         11          0         0       500

APACHE CORP                    COM              037411-10-5       6,841    137,510       X         01    137,446     6,260     1,254
                                                                    371      7,450            X    01
                                                                    152      3,055       X         07      2,900         0       155
                                                                    165      3,309       X         11      3,209         0       100

APARTMENT INVT & MGMT CO       CL A             03748R-10-1       1,195     31,300       X         01     31,300         0         0

APOGEE ENTERPRISES INC         COM              037598-10-9       1,858    468,242       X         01    468,242         0         0
                                                                      3        630       X         11        630         0         0

APOLLO GROUP INC               CL A             037604-10-5          94      3,350       X         01      3,350         0         0
                                                                    319     11,300       X         11     10,300         0     1,000

APPLE COMPUTER INC             COM              037833-10-0       3,572     26,302       X         01     30,042        50     2,260
                                                                    822      6,050            X    01
                                                                     30        218       X         07        500     2,100     1,018
                                                                    462      3,400            X    07
                                                                     41        300       X         11        300         0         0

APPLEBEES INTL INC             COM              037899-10-1           7        250       X         01      1,750     2,000         0
                                                                     98      3,500            X    01
                                                                    604     21,491       X         11        191         0    21,300
</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
APPLIED MICRO CIRCUITS CORP    COM              03822W-10-9       4,985     33,220       X         01     32,800         0       420
                                                                    300      2,000       X         07      2,000        30         0
                                                                      5         30            X    07

APPLIED MATLS INC              COM              038222-10-5      34,595    367,053       X         01    357,861    12,450    32,364
                                                                  3,357     35,622            X    01
                                                                    517      5,486       X         07      4,710    12,590     1,246
                                                                  1,231     13,060            X    07
                                                                    127      1,350       X         11        450         0       900

APPLIED PWR INC                CL A             038225-10-8       3,836    134,600       X         01    133,200         0     1,400
                                                                    399     14,000       X         07     14,000         0         0
                                                                     11        400       X         11          0         0       400

APPNET INC                     COM              03831Q-10-1       6,401    136,200       X         01    135,100         0     1,100

APROPOS TECHNOLOGY INC         COM              038334-10-8       6,179    167,000       X         01    163,700         0     3,300
                                                                     56      1,500       X         07      1,500         0         0
                                                                      8        211       X         11        111         0       100

APTARGROUP INC                 COM              038336-10-3          80      3,000       X         01      3,000     2,100         0
                                                                     56      2,100            X    01
                                                                    400     14,980            X    07          0    14,980         0

ARCADIA FINL LTD               COM              039101-10-0          54     10,722            X    07          0    10,722         0
                                                                      3        500       X         11          0         0       500

ARCHER DANIELS MIDLAND CO      COM              039483-10-2       2,506    243,042       X         01    198,701   202,624    52,495
                                                                  2,174    210,778            X    01
                                                                     11      1,102       X         07        217       363     8,327
                                                                     80      7,805            X    07
                                                                      9        851       X         11        793         0        58

ARCHSTONE CMNTYS TR            SH BEN INT       039581-10-3       5,022    251,900       X         01    250,800    12,000     1,100
                                                                    239     12,000            X    01

ARDEN RLTY GROUP INC           COM              039793-10-4         845     40,500       X         01     40,500       500         0
                                                                     10        500            X    01

ARIBA INC                      COM              04033V-10-4      12,578     60,000       X         01     58,700         0     1,300

ARIS CORP                      COM              04040A-10-1         233     34,800       X         01     34,800         0         0
                                                                     83     12,399       X         11     12,399         0         0

ASHLAND INC                    COM              044204-10-5         838     25,212       X         01     24,482     2,100       834
                                                                     73      2,204            X    01
                                                                      3         98       X         07         79         0        98
                                                                      3         79            X    07

ASIA PAC FD INC                COM              044901-10-6          35      3,400       X         01          0     1,500     3,400
                                                                     16      1,500            X    01
                                                                    611     58,495       X         11     58,495         0         0

ASK JEEVES INC                 COM              045174-10-9       6,117    100,075       X         01     99,275         0       800
                                                                     56        919       X         11        919         0         0

ASPECT COMMUNICATIONS CORP     COM              04523Q-10-2       3,364     90,780       X         01     90,080         0       700
                                                                     17        471       X         11        471         0         0

ASPEN TECHNOLOGY INC           COM              045327-10-3       1,050     26,000       X         01     25,500       213       500
                                                                      9        213            X    01
                                                                     24        600       X         07        600         0         0
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
ASSOCIATED BANC CORP           COM              045487-10-5          51      1,707       X         01      1,441       118       716
                                                                     17        568            X    01
                                                                  1,258     42,100       X         11          0         0    42,100

AT HOME CORP                   COM SER A        045919-10-7          39      1,192       X         01      1,192       500         0
                                                                     16        500            X    01
                                                                      7        200       X         07        200         0         0
                                                                    278      8,441       X         11      4,924         0     3,517

ASSOCIATES FIRST CAP CORP      CL A             046008-10-8      67,219  3,144,750       X         01  2,445,385   205,040   583,919
                                                                  1,915     89,594            X    01
                                                                    407     19,040       X         06     21,224       290         0
                                                                     53      2,474            X    06
                                                                  4,526    211,766       X         07    153,196    48,782    49,836
                                                                    856     40,048            X    07
                                                                      2         82       X         11         82         0         0

ASTEC INDS INC                 COM              046224-10-1       4,269    160,700       X         01    159,100         0     1,600
                                                                    130      4,900       X         07      4,900         0         0

ASTORIA FINL CORP              COM              046265-10-4       2,820     99,400       X         01     97,500         0     1,900
                                                                    159      5,600       X         07      5,600         0         0

ATLANTIC RICHFIELD CO          COM              048825-10-3      13,233    155,685       X         01    190,073    36,158    14,945
                                                                  7,267     85,491            X    01
                                                                    107      1,260       X         06      1,260         0         0
                                                                  3,866     45,480       X         07     51,975    72,818     4,842
                                                                  7,153     84,155            X    07
                                                                    152      1,786       X         11      1,386         0       400

ATLANTIC RICHFIELD CO          PFD CV $3        048825-20-2         300        300       X         01        300         0         0

ATMEL CORP                     COM              049513-10-4       5,283    102,325       X         01    101,925       200       800
                                                                     31        600            X    01
                                                                    215      4,156       X         11      1,956         0     2,200

ATRIX LABS INC                 COM              04962L-10-1         105     10,900       X         01     10,900         0         0
                                                                     19      2,000       X         11      2,000         0         0

ATWOOD OCEANICS INC            COM              050095-10-8         836     12,600       X         01     12,600         0         0

AUDIOVOX CORP                  CL A             050757-10-3       2,993     68,600       X         01     65,900         0     2,700

AUTODESK INC                   COM              052769-10-6         497     10,928       X         01     10,300         0       628
                                                                      4         83       X         07          0         0        83
                                                                     27        600       X         11          0         0       600

AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015-AC-7       2,162     18,000            X    01     18,000         0         0

AUTOMATIC DATA PROCESSING INC  COM              053015-10-3      51,464  1,066,609       X         01  1,101,482   119,850    68,144
                                                                 10,753    222,867            X    01
                                                                  1,797     37,234       X         06     36,939       165     1,000
                                                                     42        870            X    06
                                                                  2,249     46,617       X         07     56,073    39,644     2,248
                                                                  2,478     51,348            X    07
                                                                  1,746     36,194       X         11     34,694         0     1,500

AUTOZONE INC                   COM              053332-10-2         693     24,971       X         01     23,500       400     1,471
                                                                     11        400            X    01
                                                                     11        388       X         07      1,200     1,000       188
                                                                     56      2,000            X    07

AVADO BRANDS INC               COM              05336P-10-8          72     25,500       X         01          0         0    25,500
                                                                     14      4,900       X         11      4,900         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
AVALONBAY CMNTYS INC           COM              053484-10-1       1,681     45,900       X         01     46,668         0         0
                                                                     28        768            X    01

AVATAR HLDGS INC               SUB NT CONV 7%05 053494-AD-2      86,500  1,000,000       X         01  1,000,000         0         0

AVERY DENNISON CORP            COM              053611-10-9       5,820     95,314       X         01    115,340     2,500     2,354
                                                                  1,519     24,880            X    01
                                                                      9        154       X         07          0     2,000       154
                                                                    122      2,000            X    07
                                                                     66      1,075       X         11      1,075         0         0

AVISTA CORP                    COM              05379B-10-7         219      5,381       X         01     10,903         0         0
                                                                    225      5,522            X    01
                                                                     29        700       X         07        700         0         0

AVON PRODS INC                 COM              054303-10-2       1,140     38,968       X         01     37,544         0     2,424
                                                                     29      1,000            X    01
                                                                     10        354       X         07          0    10,087       354
                                                                    295     10,087            X    07
                                                                    790     27,020       X         11     27,020         0         0

BB&T CORP                      COM              054937-10-7       1,988     70,840       X         01     67,288         0     3,552
                                                                     15        530       X         07          0         0       530

BCE INC                        COM              05534B-10-9          63        500       X         01        800         0       500
                                                                    100        800            X    01
                                                                     38        300       X         11        100         0       200

BISYS GROUP INC                COM              055472-10-4         233      3,500       X         01      3,200     3,200       800
                                                                    246      3,700            X    01
                                                                    326      4,900       X         07      9,900     4,000     1,700
                                                                    712     10,700            X    07

BJS WHOLESALE CLUB INC         COM              05548J-10-6          38      1,000       X         01      4,000     3,000         0
                                                                    230      6,000            X    01

BJ SVCS CO                     COM              055482-10-3       9,971    134,975       X         01    133,750         0     1,225

BMC INDS INC MINN              COM              055607-10-5           5        800       X         01          0       180       800
                                                                      1        180            X    01
                                                                  2,297    403,922            X    07          0   220,500   183,422

BP AMOCO P L C                 SPONSORED ADR    055622-10-4      51,167    960,882       X         01  1,046,012   567,811   424,604
                                                                 57,379  1,077,545            X    01
                                                                  1,718     32,268       X         06     31,558    10,059       596
                                                                    530      9,945            X    06
                                                                 37,950    712,680       X         07    754,466   943,302    32,301
                                                                 54,176  1,017,389            X    07
                                                                    193      3,620       X         11      1,756         0     1,864

BMC SOFTWARE INC               COM              055921-10-0      22,772    461,213       X         01    431,725    24,440    34,308
                                                                  1,445     29,260            X    01
                                                                  2,062     41,770       X         07     58,455    24,045    19,470
                                                                  2,972     60,200            X    07

BAKER HUGHES INC               COM              057224-10-7       1,760     58,170       X         01     53,098         0     5,613
                                                                     16        541            X    01
                                                                     82      2,707       X         06      2,707         0         0
                                                                     13        446       X         07      1,161        74       446
                                                                     37      1,235            X    07
                                                                    100      3,302       X         11      3,052         0       250

BALANCED CARE CORP             COM              057630-10-5          47     23,300       X         01          0         0    23,300

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
BALL CORP                      COM              058498-10-6         305      8,814       X         01      8,500         0       314
                                                                      1         42       X         07          0         0        42

BALLARD PWR SYS INC            COM              05858H-10-4          85      1,000       X         01      3,500         0         0
                                                                    211      2,500            X    01
                                                                     23        275       X         11         75         0       200

BANK OF AMERICA CORPORATION    COM              060505-10-4      73,227  1,396,483       X         01  1,209,547   158,734   237,674
                                                                 10,984    209,472            X    01
                                                                    117      2,238       X         06      2,835       785         0
                                                                     72      1,382            X    06
                                                                  9,222    175,877       X         07    228,467   236,076    30,021
                                                                 16,711    318,687            X    07
                                                                    435      8,299       X         11      7,099         0     1,200

BANK NEW YORK INC              COM              064057-10-2      60,192  1,448,245       X         01  1,525,016   135,690   106,339
                                                                 13,250    318,800            X    01
                                                                    415      9,975       X         06      9,975         0       100
                                                                      4        100            X    06
                                                                  3,682     88,591       X         07    101,950    75,851    17,056
                                                                  4,417    106,266            X    07
                                                                      8        200       X         11          0         0       200

BANK ONE CORP                  COM              06423A-10-3      40,489  1,173,602       X         01    937,131   103,067   223,522
                                                                  3,109     90,118            X    01
                                                                      3        100       X         06        100         0       154
                                                                      5        154            X    06
                                                                  2,306     66,845       X         07     43,074    14,780    20,603
                                                                    401     11,612            X    07
                                                                    443     12,843       X         11      2,183         0    10,660

BANTA CORP                     COM              066821-10-9         302     16,425            X    01          0    16,425         0

BARD C R INC                   COM              067383-10-9         397     10,274       X         01      9,650         0       624
                                                                      3         70       X         07          0         0        70
                                                                     41      1,050       X         11         50         0     1,000

BARRICK GOLD CORP              COM              067901-10-8         920     58,673       X         01     54,887     5,800    18,886
                                                                    328     20,900            X    01
                                                                     29      1,834       X         07      4,300     2,000     2,034
                                                                    102      6,500            X    07
                                                                    110      7,025       X         11        725         0     6,300

BARRINGER TECHNOLOGIES INC     COM NEW          068509-60-3          77     12,300       X         01          0         0    12,300

BASIN EXPL INC                 COM              070107-10-7       6,683    447,400       X         01    442,400         0     5,000
                                                                    248     16,600       X         07     16,600         0         0

BATTLE MTN GOLD CO             COM              071593-10-7           2      1,200       X         01      1,200         0         0
                                                                     28     14,300       X         11     14,300         0         0

BAUSCH & LOMB INC              COM              071707-10-3       4,651     89,127       X         01     89,700         0     1,627
                                                                    115      2,200            X    01
                                                                    192      3,678       X         07      6,800     2,400        78
                                                                    292      5,600            X    07

BAXTER INTL INC                COM              071813-10-9      99,201  1,582,482       X         01  1,230,556   106,077   290,383
                                                                  2,792     44,534            X    01
                                                                  1,092     17,425       X         06     18,425         0         0
                                                                     63      1,000            X    06
                                                                  6,811    108,644       X         07     81,654    41,188    22,956
                                                                  2,329     37,154            X    07
                                                                     33        520       X         11         20         0       500

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
BE FREE INC                    COM              073308-10-8       1,760     80,000       X         01     80,000         0         0

BEA SYS INC                    COM              073325-10-2      14,286    194,700       X         01    191,000         0     3,700
                                                                      0          1       X         11          1         0         0

BEAR STEARNS COS INC           COM              073902-10-8       1,006     22,057       X         01     19,413         0     2,644
                                                                      7        154       X         07          0         0       154
                                                                     12        273       X         11        273         0         0

BECTON DICKINSON & CO          COM              075887-10-9       5,961    226,569       X         01    224,170     3,480     2,519
                                                                     95      3,600            X    01
                                                                    181      6,872       X         07      5,932     1,600       940
                                                                     42      1,600            X    07

BED BATH & BEYOND INC          COM              075896-10-0         839     21,316       X         01     19,200         0     2,116
                                                                      7        189       X         07          0         0       189

BELL & HOWELL CO NEW           COM              077852-10-1      11,119    355,800       X         01    350,600         0     5,200
                                                                    391     12,500       X         07     12,500         0         0

BELL ATLANTIC CORP             COM              077853-10-9     125,675  2,056,030       X         01  1,730,678   193,509   332,659
                                                                 12,275    200,816            X    01
                                                                  1,189     19,458       X         06     22,286       720         0
                                                                    217      3,548            X    06
                                                                 10,208    167,002       X         07    118,193    58,361    30,170
                                                                  2,428     39,722            X    07
                                                                     23        373       X         11        331         0        42

BELLSOUTH CORP                 COM              079860-10-2      34,462    735,191       X         01    854,407   164,734    52,212
                                                                 15,758    336,162            X    01
                                                                    609     13,002       X         06     15,818       920         0
                                                                    175      3,736            X    06
                                                                  6,182    131,892       X         07    131,068   260,968    22,794
                                                                 13,263    282,938            X    07
                                                                    222      4,729       X         11      4,475         0       254

BEMIS INC                      COM              081437-10-5      14,052    381,084       X         01    540,945 2,212,805     9,925
                                                                 87,858  2,382,591            X    01
                                                                     15        400       X         06          0       400         0
                                                                    998     27,071       X         07     28,500   314,314        71
                                                                 11,646    315,814            X    07
                                                                     55      1,500       X         11          0         0     1,500

BENCHMARK ELECTRS INC          COM              08160H-10-1       4,336    117,200       X         01    115,700         0     1,500
                                                                    133      3,600       X         07      3,600         0         0

BERGEN BRUNSWIG CORP           CL A             083739-10-2          75     11,162       X         01     11,162         0         0
                                                                     17      2,477       X         11      2,477         0         0

BERKSHIRE HATHAWAY INC DEL     CL B             084670-20-7       1,613        886       X         01      1,218     2,121        96
                                                                  4,639      2,549            X    01
                                                                    619        340       X         07        335       733         0
                                                                  1,325        728            X    07
                                                                  2,859      1,571       X         11      1,551         0        20

BEST BUY INC                   COM              086516-10-1      62,173    722,947       X         01    675,655    26,850    50,202
                                                                  2,559     29,760            X    01
                                                                    531      6,176       X         06      6,026         0       400
                                                                     22        250            X    06
                                                                  7,067     82,179       X         07     74,790    42,110    12,404
                                                                  4,053     47,125            X    07
                                                                     43        505       X         11          0         0       505

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
BESTFOODS                      COM              08658U-10-1       5,450    116,433       X         01    113,950    57,448    14,733
                                                                  3,263     69,698            X    01
                                                                    328      7,008       X         07      8,228    18,332       608
                                                                    944     20,160            X    07
                                                                     55      1,180       X         11      1,180         0         0

BIOCHEM PHARMA INC             COM              09058T-10-8          28      1,250       X         01      1,250     1,200         0
                                                                     27      1,200            X    01
                                                                     22      1,000       X         07     68,700    34,476       400
                                                                  2,269    102,576            X    07
                                                                     30      1,344       X         11        344         0     1,000

BIOGEN INC                     COM              090597-10-5       1,859     26,610       X         01     24,163     3,950     3,000
                                                                    315      4,503            X    01
                                                                    126      1,800       X         07        600         0     1,200
                                                                    114      1,635       X         11      1,360         0       275

BIOMET INC                     COM              090613-10-0       1,086     29,853       X         01     25,700         0     4,153
                                                                      6        153       X         07          0         0       153
                                                                      4        122       X         11        122         0         0

BIO VASCULAR INC               COM              090923-10-3          44      9,234       X         01      9,234     1,300         0
                                                                      6      1,300            X    01
                                                                     19      4,000       X         07          0         0     4,000

BLACK & DECKER CORP            COM              091797-10-0         619     16,491       X         01     17,900     4,500     1,491
                                                                    278      7,400            X    01
                                                                      4        118       X         07          0       125       118
                                                                      5        125            X    07
                                                                     15        400       X         11        400         0         0

BLACK HILLS CORP               COM              092113-10-9          84      3,825       X         01      2,489     3,132     1,561
                                                                     74      3,357            X    01
                                                                     50      2,250       X         07          0     1,440     2,250
                                                                     32      1,440            X    07
                                                                      5        245       X         11        145         0       100

BLACKROCK ADVANTAGE TERM TR    COM              09247A-10-1       1,005    113,224       X         11    113,224         0         0

BLACKROCK INVT QUALITY MUN TR  COM              09247D-10-5         996     82,600       X         01     82,600         0         0

BLACKROCK 2001 TERM TR INC     COM              092477-10-8          13      1,500       X         07      1,500         0         0
                                                                    208     23,260       X         11     23,260         0         0

BLOCK H & R INC                COM              093671-10-5         734     16,396       X         01     15,050         0     2,146
                                                                     36        800            X    01
                                                                     24        534       X         07        400        52       134
                                                                      2         52            X    07

BLUE WAVE SYS INC           COM                096081-10-4          2,363       147,676       X         03147,676        0         0


BLUESTONE SOFTWARE INC         COM              09623P-10-2         830     24,600       X         01     24,100         0       500
                                                                     20        600       X         07        600         0         0

BOEING CO                      COM              097023-10-5      11,469    303,316       X         01    341,158    60,376    33,141
                                                                  4,967    131,360            X    01
                                                                    319      8,440       X         06      8,440         0         0
                                                                    382     10,101       X         07      9,408    39,758     5,593
                                                                  1,689     44,658            X    07
                                                                    779     20,606       X         11     13,906         0     6,700

BOISE CASCADE CORP             COM              097383-10-3         385     11,077       X         01     10,690     1,900     2,386
                                                                    135      3,899            X    01
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                      3         78       X         07        966       908        78
                                                                     65      1,874            X    07
                                                                      9        270       X         11        270         0         0

BOLDER TECHNOLOGIES CORP       COM              097519-10-2       2,155    246,300       X         01    243,800         0     2,500
                                                                    127     14,500       X         07     14,500         0         0

BOSTON PROPERTIES INC          COM              101121-10-1       1,416     44,500       X         01     44,800       300         0
                                                                     19        600            X    01

BOSTON SCIENTIFIC CORP         COM              101137-10-7       2,622    123,016       X         01    117,795    15,048     8,637
                                                                    394     18,464            X    01
                                                                     96      4,511       X         07     49,110    14,064     1,011
                                                                  1,272     59,674            X    07
                                                                     28      1,328       X         11          0         0     1,328

BRANDYWINE RLTY TR             SH BEN INT NEW   105368-20-3         562     32,800       X         01     32,800         0         0

BRAUNS FASHIONS CORP           COM              105658-10-8         340     13,450       X         01          0         0    13,450

BRIGGS & STRATTON CORP         COM              109043-10-9         144      3,511       X         01      3,900     6,000     1,111
                                                                    308      7,500            X    01
                                                                      1         31       X         07          0         0        31

BRISTOL HOTEL & RESORTS INC    COM              110041-10-0       6,605    704,504       X         01    704,504         0         0

BRISTOL MYERS SQUIBB CO        COM              110122-10-8      86,843  1,497,288       X         01  1,649,346   334,170   147,479
                                                                 36,755    633,707            X    01
                                                                    235      4,050       X         06     19,567    10,450         0
                                                                  1,506     25,967            X    06
                                                                 12,219    210,665       X         07    240,630   585,334    61,198
                                                                 39,237    676,497            X    07
                                                                    472      8,141       X         11      5,691         0     2,450

BROADCOM CORP                  CL A             111320-10-7      48,042    197,805       X         01    190,600       200     9,560
                                                                    621      2,555            X    01
                                                                  1,212      4,990       X         07      4,420     1,200       670
                                                                    316      1,300            X    07
                                                                    777      3,200       X         11          0         0     3,200

BROADVISION INC                COM              111412-10-2       2,607     58,100       X         01     57,225         0     1,100
                                                                     10        225            X    01

BROADWING INC                  COM              111620-10-0       2,912     78,300       X         01     81,700       854       600
                                                                    181      4,854            X    01
                                                                    141      3,800       X         06      3,000       800         0
                                                                     89      2,400       X         07      2,400         0         0

BROCADE COMMUNICATIONS SYS IN  COM              111621-10-8      57,706    321,819       X         01    306,856       600    14,963
                                                                    108        600            X    01
                                                                  1,062      5,925       X         07      5,580     2,100       455
                                                                    396      2,210            X    07
                                                                     36        200       X         11          0         0       200

BROWN & SHARPE MFG CO          CL A             115223-10-9          27     13,900       X         01          0         0    13,900

BROWN FORMAN CORP              CL B             115637-20-9         568     10,433       X         01      9,700         0       733
                                                                      0          5       X         07          0         0         5

BRUNSWICK CORP                 COM              117043-10-9         267     14,094       X         01     13,250       900     1,004
                                                                     20      1,060            X    01
                                                                    122      6,445       X         07      6,320         0       125
                                                                      4        200       X         11        200         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
B2BSTORES COM INC              COM              11776S-10-7         313     31,250       X         01     31,250         0         0

BUCA INC                       COM              117769-10-9          39      3,000       X         07      1,000         0     2,000
                                                                    578     44,902       X         11     44,902         0         0

BUFFETS INC                    COM              119882-10-8       2,659    294,459       X         01    292,859         0     1,600
                                                                    199     22,000       X         07     22,000         0         0
                                                                     46      5,100       X         11          0         0     5,100

BUILDING MATLS HLDG CORP       COM              120113-10-5         263     29,000            X    01     24,000         0     5,000
                                                                     37      4,045       X         11      4,045         0         0

BURLINGTON NORTHN SANTA FE CP  COM              12189T-10-4       5,967    262,305       X         01    306,175    84,855    18,293
                                                                  3,345    147,018            X    01
                                                                    101      4,448       X         06      5,186         0         0
                                                                     17        738            X    06
                                                                  1,080     47,451       X         07     53,101    85,845    11,882
                                                                  2,352    103,377            X    07

BURLINGTON RES INC             COM              122014-10-3       8,055    217,698       X         01    234,010    13,135     6,858
                                                                  1,343     36,305            X    01
                                                                     39      1,060       X         06      1,260         0         0
                                                                      7        200            X    06
                                                                    469     12,684       X         07     14,157    28,966     4,128
                                                                  1,279     34,567            X    07

BURNS INTL SVCS CORP           COM              122374-10-1         158     15,000       X         01          0         0    15,000

BURR BROWN CORP                COM              122574-10-6       6,938    127,600       X         01    125,050         0     2,550
                                                                    171      3,150       X         07      3,150         0         0
                                                                     24        440       X         11          0         0       440

BUTLER INTL INC NEW            COM              123649-10-5         272     22,000       X         01          0         0    22,000

CBL & ASSOC PPTYS INC          COM              124830-10-0         511     25,000       X         01     25,000         0         0

CCC INFORMATION SVCS GROUP IN  COM              12487Q-10-9       2,737    127,300       X         01    124,800         0     2,500
                                                                     65      3,000       X         07      3,000         0         0

CBS CORP                       COM              12490K-10-7       8,900    157,176       X         01    154,143     1,100    12,223
                                                                    583     10,290            X    01
                                                                     94      1,656       X         07        600     2,960     3,056
                                                                    281      4,960            X    07
                                                                  2,847     50,279       X         11     46,579         0     3,700

C-CUBE MICROSYSTEMS INC        COM              125015-10-7       4,500     61,800       X         01     60,800        80     1,800
                                                                     64        880            X    01
                                                                    116      1,600       X         07      1,600         0         0

C D I CORP                     COM              125071-10-0          53      2,800       X         01      2,800         0         0
                                                                    211     11,125       X         11     11,125         0         0

C H ROBINSON WORLDWIDE INC     COM              12541W-10-0       4,681    125,662       X         01    124,187    54,200     1,475
                                                                  2,019     54,200            X    01
                                                                  8,519    228,710       X         07    267,336       800         0
                                                                  1,469     39,426            X    07
                                                                     11        299       X         11        299         0         0

CIGNA CORP                     COM              125509-10-9      69,253    914,230       X         01    689,520   104,704   167,045
                                                                  3,563     47,039            X    01
                                                                  1,000     13,200       X         06     13,200         0         0
                                                                  7,152     94,419       X         07    109,243    20,389    14,253
                                                                  3,747     49,466            X    07
                                                                      1         15       X         11         15         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
CMGI INC                       COM              125750-10-9       7,107     62,720       X         01     62,195       400       700
                                                                     65        575            X    01
                                                                     11        100       X         07          0         0       300
                                                                     23        200            X    07
                                                                    604      5,334       X         11      4,391         0       943

CMS ENERGY CORP                COM              125896-10-0         371     20,463       X         01     21,957     1,673     1,292
                                                                     81      4,459            X    01
                                                                      3        148       X         07          0         0       148
                                                                     34      1,885       X         11      1,885         0         0

CNF TR I                       TECONS SER A     12612V-20-5       3,243     76,300       X         01     76,300         0         0

CNF TRANSN INC                 COM              12612W-10-4       3,735    134,578       X         01    137,086       500         0
                                                                     83      3,008            X    01
                                                                     89      3,200       X         07      3,200       750         0
                                                                     21        750            X    07

CNS INC                        COM              126136-10-0           1        300       X         01        300         0     2,232
                                                                     10      2,232            X    01
                                                                    120     27,407       X         11     26,407         0     1,000

CPAC INC                       COM              126145-10-1          78     10,500       X         01          0         0    10,500

CSX CORP                       COM              126408-10-3       1,151     48,962       X         01     60,422     4,692     3,004
                                                                    450     19,156            X    01
                                                                     21        890       X         06        890         0         0
                                                                     94      3,997       X         07      3,900     3,252       597
                                                                     88      3,752            X    07

CVB FINL CORP                  COM              126600-10-5      14,125  1,000,000       X         01          0         0 1,000,000

CVS CORP                       COM              126650-10-0       2,751     73,230       X         01     66,300     6,944     9,920
                                                                    373      9,934            X    01
                                                                    246      6,540       X         06      6,540         0         0
                                                                     20        532       X         07      2,500         0       532
                                                                     94      2,500            X    07

CABLE & WIRELESS HKT           SPONSORED ADR    126828-10-2          58      2,269       X         01        702    10,400     1,567
                                                                    268     10,400            X    01
                                                                     77      3,000            X    07      3,000         0         0
                                                                      8        300       X         11          0         0       300

CABLEVISION SYS CORP           CL A             12686C-10-9         744     12,241       X         11     11,941         0       300

CABLETRON SYS INC              COM              126920-10-7       2,432     82,783       X         01     81,200         0     2,183
                                                                     18        600            X    01
                                                                      7        245       X         07          0         0       245
                                                                     50      1,700       X         11          0         0     1,700

CADENCE DESIGN SYSTEM INC      COM              127387-10-8         295     14,300       X         01     14,300         0         0
                                                                     10        503       X         07        503         0         0
                                                                      2        100       X         11          0         0       100

CADIZ INC                      COM              127537-10-8       1,508    177,400       X         01    174,800         0     2,600
                                                                     36      4,200       X         07      4,200         0         0

CALIFORNIA WTR SVC GROUP       COM              130788-10-2      14,141    619,893       X         01        400         0   619,493
                                                                     87      3,800            X    07          0       500     3,300

CALLON PETE CO DEL             COM              13123X-10-2         424     35,000       X         01     35,000         0         0

CALPINE CORP                   COM              131347-10-6       3,384     36,000       X         01     35,700         0       300

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     47        500            X    07        500         0         0
                                                                      3         30       X         11         30         0         0

CAMBREX CORP                   COM              132011-10-7       6,367    146,375       X         01    143,200         0     3,175
                                                                    183      4,200       X         07      4,200         0         0

CAMPBELL SOUP CO               COM              134429-10-9       2,475     80,482       X         01    103,985     8,412     7,507
                                                                  1,212     39,422            X    01
                                                                     74      2,400            X    06      2,400         0         0
                                                                     61      1,970       X         07      1,440         0       530
                                                                     20        650       X         11         50         0       600

CANADIAN PAC LTD NEW           COM              135923-10-0         373     16,674       X         01     17,174     1,450         0
                                                                     44      1,950            X    01
                                                                     34      1,500       X         07      4,500         0         0
                                                                     67      3,000            X    07

CAPITAL AUTOMOTIVE REIT        COM SH BEN INT   139733-10-9         540     45,000       X         01     45,000         0         0

CAPITAL ONE FINL CORP          COM              14040H-10-5       1,659     34,615       X         01     33,985         0     2,166
                                                                     74      1,536            X    01
                                                                     13        268       X         07          0         0       268

CARDIMA INC                    COM              14147M-10-6         125     50,000            X    07     50,000         0         0

CARDINAL HEALTH INC            COM              14149Y-10-8       8,206    178,885       X         01    175,990     2,045     3,227
                                                                    109      2,377            X    01
                                                                     11        249            X    06        249         0         0
                                                                    392      8,555       X         07      8,899     1,545       380
                                                                    104      2,269            X    07
                                                                    210      4,572       X         11      4,288         0       284

CAREMARK RX INC                COM              141705-10-3           8      1,885       X         01      1,723     1,210       162
                                                                      5      1,210            X    01
                                                                      9      2,147       X         07      2,147     1,693         0
                                                                      7      1,693            X    07
                                                                    118     28,085       X         11     27,735         0       350

CARLISLE COS INC               COM              142339-10-0       2,144     53,600       X         01     53,600         0         0
                                                                     56      1,400       X         06      1,400         0         0

CARNIVAL CORP                  COM              143658-10-2       6,727    271,129       X         01    285,760     9,083    27,135
                                                                  1,262     50,849            X    01
                                                                     10        400       X         06        400         0         0
                                                                    409     16,483       X         07     16,300     1,450     1,583
                                                                     71      2,850            X    07
                                                                     32      1,300       X         11      1,000         0       300

CAROLINA PWR & LT CO           COM              144141-10-8       1,163     35,840       X         01     37,864         0     2,828
                                                                    157      4,852            X    01
                                                                      7        218       X         07          0     2,582       218
                                                                     84      2,582            X    07

CARRIER ACCESS CORP            COM              144460-10-2       2,785     52,300       X         01     51,700         0       600
                                                                     64      1,200       X         07      1,200         0         0
                                                                      5        100       X         11        100         0         0

CASEYS GEN STORES INC          COM              147528-10-3         641     58,950       X         01     89,050         0         0
                                                                    327     30,100            X    01
                                                                    308     28,330       X         11          0         0    28,330

CASTLE DENTAL CTRS INC         COM              14844P-10-5          42     16,600       X         01          0         0    16,600

CATALYST INTL INC              COM              14887T-10-5         545     42,300       X         01     41,900         0       400

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     18      1,400       X         07      1,400         0         0

CATALYTICA INC                 COM              148885-10-6      11,156    766,100       X         01    757,400         0     8,700
                                                                    277     19,000       X         07     19,000         0         0

CATERPILLAR INC DEL            COM              149123-10-1       5,065    128,428       X         01    126,691    52,785    27,611
                                                                  3,102     78,659            X    01
                                                                    622     15,780       X         07     22,381    28,432       526
                                                                  1,402     35,559            X    07
                                                                    229      5,802       X         11      5,445         0       357

CEDAR FAIR L P                 DEPOSITRY UNIT   150185-10-6         239     12,000            X    01      4,000     8,000         0

CELERIS CORP                   COM NEW          15100K-20-1          78     22,222       X         01     22,222         0         0

CELESTICA INC                  SUB VTG SHS      15101Q-10-8       7,967    150,150       X         01    150,100         0     1,200
                                                                     61      1,150            X    01

CELGENE CORP                   COM              151020-10-4       3,505     35,200       X         01     34,500         0       700
                                                                     80        800       X         07        800         0       400
                                                                     40        400            X    07
                                                                      1         11       X         11         11         0         0

CENDANT CORP                   COM              151313-10-3       2,143    115,816       X         01    108,573       400     7,243
                                                                      7        400            X    01
                                                                     36      1,964       X         07     22,000         0     1,964
                                                                    407     22,000            X    07

CENTERPOINT PPTYS TR           SH BEN INT       151895-10-9         692     19,000       X         01     19,000         0         0
                                                                      7        200       X         11          0         0       200

CENTEX CORP                    COM              152312-10-4         213      8,928       X         01      8,633         0       628
                                                                      8        333            X    01
                                                                      2         80       X         07          0         0        80

CENTIGRAM COMMUNICATIONS CORP  COM              152317-10-3       4,587    241,400       X         01    231,700         0     9,700
                                                                    101      5,300       X         07      5,300         0         0

CENTRAL & SOUTH WEST CORP      COM              152357-10-9       1,074     62,735       X         01     60,968     6,000     4,558
                                                                    151      8,791            X    01
                                                                      6        375       X         06        375         0         0
                                                                     88      5,137       X         07      4,845    20,525     3,353
                                                                    404     23,586            X    07

CENTRAL GARDEN & PET CO        COM              153527-10-6         100     10,100       X         01          0         0    10,100
                                                                    195     19,775       X         11     19,775         0         0

CENTURYTEL INC                 COM              156700-10-6       1,267     34,116       X         01     34,425     5,850     5,166
                                                                    420     11,325            X    01
                                                                    137      3,687       X         07      5,071         0       187
                                                                     58      1,571            X    07

CEPHALON INC                   COM              156708-10-9       2,055     54,800       X         01     53,800         0     1,000
                                                                     45      1,200       X         07      1,200         0         0
                                                                      8        206       X         11          6         0       200

CERIDIAN CORP                  COM              15677T-10-6         423     22,045       X         01     20,652       600     1,469
                                                                     13        676            X    01
                                                                      4        221       X         07         24     1,200       197
                                                                     23      1,200            X    07
                                                                     15        800       X         11          0         0       800

CHAMPION INTL CORP             COM              158525-10-5       1,031     19,368       X         01     18,200       556     2,046
                                                                     76      1,434            X    01
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                  1,368     25,693       X         07     38,663    34,951       130
                                                                  2,559     48,051            X    07
                                                                      3         65       X         11         65         0         0

CHARTER ONE FINL INC           COM              160903-10-0       3,299    157,100       X         01    161,386     1,090         0
                                                                    113      5,376            X    01
                                                                     80      3,800       X         07      3,800         0         0

CHARTER COMMUNICATIONS INC DE  CL A             16117M-10-7         258     18,000       X         01     13,650    20,100     6,300
                                                                    316     22,050            X    01
                                                                    546     38,110       X         11     31,860         0     6,250

CHARTERED SEMICONDUCTOR MFG    ADR              16133R-10-6      19,507    206,975       X         01    201,675         0     5,300

CHASE MANHATTAN CORP NEW       COM              16161A-10-8     152,586  1,750,104       X         01  1,376,004   141,911   333,650
                                                                  8,846    101,461            X    01
                                                                  1,177     13,500       X         06     13,500       356         0
                                                                     31        356            X    06
                                                                 12,627    144,831       X         07     93,348    50,388    27,059
                                                                  2,264     25,964            X    07
                                                                  1,310     15,026       X         11     14,426         0       600

CHATEAU CMNTYS INC             COM              161726-10-4         734     28,800       X         01     28,800         0         0

CHELSEA GCA RLTY INC           COM              163262-10-8       3,451    119,000       X         01    113,900         0     5,100

CHEVRON CORPORATION            COM              166751-10-7      46,037    498,034       X         01    649,616   125,489    70,982
                                                                 32,173    348,053            X    01
                                                                    455      4,918       X         06      4,918       200         0
                                                                     18        200            X    06
                                                                  5,433     58,778       X         07     73,777   163,608    13,448
                                                                 17,753    192,055            X    07
                                                                    559      6,050       X         11      4,567         0     1,483

CHIEFTAIN INTL INC             COM              16867C-10-1       4,502    223,700       X         01    219,800         0     3,900
                                                                    135      6,700       X         07      6,700         0         0

CHINA TELECOM HONG KONG LTD    SPONSORED ADR    169428-10-9       3,297     18,600       X         01          0         0    18,600
                                                                      4         25       X         11          0         0        25

CHIRON CORP                    COM              170040-10-9          20        400       X         01      3,180     1,650         0
                                                                    221      4,430            X    01
                                                                     62      1,248            X    07          0         0     1,248
                                                                     25        500       X         11          0         0       500

CHORDIANT SOFTWARE INC         COM              170404-10-7       5,783    355,900       X         01    344,900         0    11,500
                                                                      8        500            X    01
                                                                     55      3,400       X         07      3,400         0         0

CHRIS CRAFT INDS INC           COM              170520-10-0         348      5,460       X         01      5,460     2,480         0
                                                                    158      2,480            X    01

CHUBB CORP                     COM              171232-10-1       3,709     54,905       X         01     60,321     7,573     3,984
                                                                  1,147     16,973            X    01
                                                                     14        200       X         06        200         0         0
                                                                  1,219     18,050       X         07     22,682    29,308     8,198
                                                                  2,847     42,138            X    07
                                                                    108      1,600       X         11      1,600         0         0

CIENA CORP                     COM              171779-10-1       6,136     48,650       X         01     48,250         0       400
                                                                     63        500       X         11          0         0       500

CIGNA INVTS SECS INC           COM              17179X-10-6         150     10,190            X    07          0    10,190         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
CINCINNATI FINL CORP           COM              172062-10-1         902     23,979       X         01     22,300         0     1,679
                                                                      8        221       X         07          0         0       221

CINERGY CORP                   COM              172474-10-8         979     45,540       X         01     50,378     3,063     4,051
                                                                    257     11,952            X    01
                                                                    325     15,137       X         07     17,325     8,404       862
                                                                    246     11,454            X    07

CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737-10-8       2,563     42,096       X         01     33,000         0    12,286
                                                                    194      3,190            X    01
                                                                     17        276       X         07          0         0       276

CISCO SYS INC                  COM              17275R-10-2     315,219  4,077,236       X         01  3,948,079   698,166   368,771
                                                                 72,502    937,780            X    01
                                                                  1,885     24,386       X         06     24,186       120       600
                                                                     40        520            X    06
                                                                 56,617    732,316       X         07    817,304 1,212,540   187,736
                                                                114,829  1,485,264            X    07
                                                                 10,064    130,173       X         11     63,868         0    66,305

CITADEL COMMUNICATIONS CORP    COM              172853-20-2       3,117     73,875       X         01     72,400         0     1,475
                                                                     76      1,800       X         07      1,800         0         0

CINTAS CORP                    COM              172908-10-5          24        600       X         01        600         0         0
                                                                    892     22,775       X         11     22,775         0         0

CITIGROUP INC                  COM              172967-10-1     166,482  2,780,488       X         01  2,506,054   237,516   412,166
                                                                 22,468    375,248            X    01
                                                                  1,478     24,679       X         06     24,429     6,300       700
                                                                    404      6,750            X    06
                                                                 17,648    294,743       X         07    253,873   197,114    40,004
                                                                 11,750    196,248            X    07
                                                                  4,250     70,978       X         11     61,513         0     9,465

CITIZENS UTILS CO DEL          CL B             177342-20-1         132      8,032       X         01     10,242        25         0
                                                                     37      2,235            X    01
                                                                     41      2,525       X         07          0     8,318     2,998
                                                                    144      8,791            X    07
                                                                      5        323       X         11        323         0         0

CITRIX SYS INC                 COM              177376-10-0       7,833    118,228       X         01    115,460         0     2,768
                                                                    429      6,478       X         07      6,228    26,000       250
                                                                  1,723     26,000            X    07
                                                                     62        930       X         11        250         0       680

CITY NATL CORP                 COM              178566-10-5      70,241  2,085,100       X         01        600         0 2,085,100
                                                                     20        600            X    01

CLARENT CORP DEL               COM              180461-10-5       6,717     74,475       X         01     72,475         0     2,000

CLEAR CHANNEL COMMUNICATIONS   COM              184502-10-2       3,608     52,246       X         01     48,485       200     3,961
                                                                     28        400            X    01
                                                                     32        458       X         07          0     1,000       458
                                                                     69      1,000            X    07
                                                                    108      1,570       X         11      1,570         0         0

CLOROX CO DEL                  COM              189054-10-9       7,317    221,742       X         01    224,530    65,398    11,088
                                                                  2,616     79,274            X    01
                                                                     38      1,140       X         06      1,140         0         0
                                                                      9        271       X         07          0        55       271
                                                                      2         55            X    07

COASTAL CORP                   COM              190441-10-5       1,717     37,320       X         01     35,218     6,110     2,102
                                                                    281      6,110            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     13        288       X         07          0         0       288

COCA COLA CO                   COM              191216-10-0      55,954  1,192,106       X         01  1,268,056   318,363   103,201
                                                                 23,352    497,514            X    01
                                                                  1,564     33,317       X         06     27,382     5,760       640
                                                                     22        465            X    06
                                                                  6,737    143,540       X         07    160,906   282,122    15,419
                                                                 14,781    314,907            X    07
                                                                  2,508     53,440       X         11     45,860         0     7,580

COCA COLA ENTERPRISES INC      COM              191219-10-4       1,511     70,087       X         01     67,285         0    13,202
                                                                    224     10,400            X    01
                                                                     12        577       X         07          0         0       577
                                                                      4        200       X         11        100         0       100

CODA MUSIC TECHNOLOGY INC      COM              19188P-10-8         529    105,847       X         01     21,602     3,660    84,245
                                                                     18      3,660            X    01

COEUR D ALENE MINES CORP IDAH  COM              192108-10-8           0        102       X         07        102         0         0
                                                                     29      9,939       X         11      9,939         0         0

COGNEX CORP                    COM              192422-10-3       1,886     32,700       X         01     32,300         0       400
                                                                      6        100       X         07        100         0         0
                                                                  3,717     64,430       X         11     64,080         0       350

COLGATE PALMOLIVE CO           COM              194162-10-3      28,872    512,134       X         01    706,646    54,285    39,904
                                                                 16,276    288,701            X    01
                                                                  2,587     45,887       X         06     45,337       400     1,225
                                                                     61      1,075            X    06
                                                                    602     10,686       X         07      8,422    63,134     1,476
                                                                  3,515     62,346            X    07
                                                                    222      3,944       X         11      3,944         0         0

COLONIAL MUN INCOME TR         SH BEN INT       195799-10-1          61     11,000       X         01     11,000         0         0

COLONIAL PPTYS TR              COM SH BEN INT   195872-10-6         831     35,000       X         01     35,000         0         0

COLORADO BUSINESS BANKSHARES   COM              196333-10-8         285     21,231       X         11     21,231         0         0

COLUMBIA ENERGY GROUP          COM              197648-10-8         829     13,989       X         01     13,837       300       839
                                                                     58        987            X    01
                                                                      7        111       X         07          0     1,350       111
                                                                     80      1,350            X    07
                                                                      8        135       X         11        135         0         0

COLUMBIA/HCA HEALTHCARE CORP   COM              197677-10-7       2,275     89,868       X         01     84,846    23,263     7,106
                                                                    642     25,347            X    01
                                                                    264     10,428       X         07     11,088     1,528     1,320
                                                                     89      3,508            X    07
                                                                      5        200       X         11        200         0         0

COMFORT SYS USA INC            COM              199908-10-4          96     15,070       X         11     15,070         0         0

COMCAST CORP                   CL A SPL         200300-20-0       6,069    139,925       X         01    130,544         0    11,381
                                                                     87      2,000            X    01
                                                                     53      1,211       X         07          0         0     1,211
                                                                    985     22,719       X         11     14,119         0     8,600

COMDIAL CORP                   COM NEW          200332-30-2         210     16,000       X         01          0         0    16,000

COMDISCO INC                   COM              200336-10-5         179      4,050            X    01      4,050         0         0
                                                                    887     20,092            X    07          0    20,092         0

COMERICA INC                   COM              200340-10-7       1,063     25,382       X         01     22,500     1,208     1,674

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     29        702       X         07        246         0       456

COMMERCE ONE INC DEL           COM              200693-10-9       4,343     29,100       X         01     28,100         0     1,600
                                                                     90        600            X    01
                                                                     28        188       X         11        188         0         0

COMMSCOPE INC                  COM              203372-10-7       3,151     68,966       X         01     67,000         0     1,966
                                                                     73      1,600       X         07      1,600         0         0

COMMUNICATIONS SYS INC         COM              203900-10-5         405     23,156       X         01     23,156         0         0
                                                                     46      2,600       X         07        600         0     2,000
                                                                     44      2,530       X         11      2,530         0         0

COMMUNITY FIRST BANKSHARES IN  COM              203902-10-1       8,212    513,230       X         01    508,830    23,544    13,000
                                                                    514     32,144            X    01
                                                                    492     30,750       X         07     34,750         0         0
                                                                     64      4,000            X    07
                                                                    126      7,877       X         11        245         0     7,632

COMPAQ COMPUTER CORP           COM              204493-10-0      13,224    489,792       X         01    437,244   112,964    89,329
                                                                  4,043    149,745            X    01
                                                                  1,337     49,507       X         06     49,457       925       400
                                                                     34      1,275            X    06
                                                                  2,945    109,071       X         07    136,560   123,337    44,681
                                                                  5,279    195,507            X    07
                                                                    255      9,446       X         11      3,560         0     5,886

COMPUTER ASSOC INTL INC        COM              204912-10-9      12,801    216,274       X         01    251,829    15,208    20,041
                                                                  4,191     70,804            X    01
                                                                    357      6,031       X         07      6,748     2,187     1,681
                                                                    271      4,585            X    07

COMPUTER NETWORK TECHNOLOGY C  COM              204925-10-1       1,330     76,000       X         01     75,200         0    10,800
                                                                    175     10,000            X    01
                                                                    718     41,011       X         11     40,386         0       625

COMPUTER SCIENCES CORP         COM              205363-10-4       5,375     67,926       X         01     69,118         0     1,676
                                                                    227      2,868            X    01
                                                                     17        216       X         07          0         0       216
                                                                      9        120       X         11        120         0         0

COMPUWARE CORP                 COM              205638-10-9      13,866    658,328       X         01    656,688     6,000     7,800
                                                                    256     12,160            X    01
                                                                    959     45,535       X         07     89,180    42,500     3,135
                                                                  1,880     89,280            X    07
                                                                    226     10,750       X         11     10,750         0         0

COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862-40-2      14,638     77,452       X         01     76,848         0     7,604
                                                                  1,323      7,000            X    01
                                                                     18         97       X         07          0         0        97
                                                                     49        258       X         11        188         0        70

CONAGRA INC                    COM              205887-10-2      54,615  3,013,238       X         01  3,050,298   930,140   513,547
                                                                 26,839  1,480,747            X    01
                                                                    674     37,200       X         06     36,300       900         0
                                                                  1,593     87,900       X         07     93,510    37,950     7,882
                                                                    932     51,442            X    07
                                                                    149      8,248       X         11      4,810         0     3,438

COMPUTER HORIZONS CORP         COM              205908-10-6       2,033    118,700       X         01    116,500         0     2,200
                                                                     46      2,700       X         07      2,700         0         0

CONCEPTUS INC                  COM              206016-10-7          28      4,000       X         01      4,000         0         0
                                                                     35      5,000            X    07      2,000     3,000         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                      7      1,000       X         11          0         0     1,000

CONCORD EFS INC                COM              206197-10-5         841     36,650       X         01          0   570,630    36,650
                                                                 13,089    570,630            X    01
                                                                     35      1,518       X         07          0         0     1,518

CONEXANT SYSTEMS INC           COM              207142-10-0       4,174     58,791       X         01     58,441     2,524     4,550
                                                                    477      6,724            X    01
                                                                  5,325     75,000       X         06     75,000         0         0
                                                                     89      1,260       X         07        960         0       300
                                                                    438      6,168       X         11        100         0     6,068

CONOCO INC                     CL B             208251-40-5       2,744    107,069       X         01    100,671     4,666     6,398
                                                                    120      4,666            X    01
                                                                     23        893       X         07          0     1,297       893
                                                                     33      1,297            X    07
                                                                      3        120       X         11          0         0       120

CONSECO INC                    COM              208464-10-7         565     49,363       X         01     45,578     2,398     5,256
                                                                     44      3,869            X    01
                                                                      5        444       X         07          0       274       444
                                                                      3        274            X    07
                                                                      5        400       X         11        400         0         0

CONSOLIDATED EDISON INC        COM              209115-10-4       4,844    166,320       X         01    164,536     6,755     7,588
                                                                    366     12,559            X    01
                                                                      9        300       X         07          0    14,688       300
                                                                    428     14,688            X    07

CONSOLIDATED PAPERS INC        COM              209759-10-9         192      5,000       X         01      7,000     6,000         0
                                                                    307      8,000            X    01

CONSOLIDATED STORES CORP       COM              210149-10-0         208     18,252       X         01     17,200     3,000     1,052
                                                                     34      3,000            X    01
                                                                      2        151       X         07          0         0       151

CONSTELLATION ENERGY CORP      COM              210371-10-0         920     28,870       X         01     27,557     1,700     3,663
                                                                    129      4,050            X    01
                                                                     35      1,099       X         07        900     3,000       199
                                                                     96      3,000            X    07

CONVERGYS CORP                 COM              212485-10-6       4,670    120,725       X         01    124,400     1,179         0
                                                                    188      4,854            X    01
                                                                    147      3,800       X         06      3,000       800         0
                                                                    159      4,100       X         07      4,100         0         0
                                                                     19        500       X         11        500         0         0

CONVERSE INC DEL               SUB NT CONV 7%04 212540-AA-6         300     25,000       X         11     25,000         0         0

COOPER CAMERON CORP            COM              216640-10-2       6,657     99,550       X         01     98,950     1,012       600
                                                                     68      1,012            X    01

COOPER COS INC                 COM NEW          216648-40-2       6,602    205,100       X         01    201,900         0     3,200
                                                                    174      5,400       X         07      5,400         0         0
                                                                     42      1,300       X         11      1,300         0         0

COOPER INDS INC                COM              216669-10-1         550     15,715       X         01     14,670       400     1,683
                                                                     36      1,038            X    01
                                                                     19        530       X         07        400         0       130

COOPER TIRE & RUBR CO          COM              216831-10-7         141     11,186       X         01     10,350     3,200       836
                                                                     40      3,200            X    01
                                                                      1        102       X         07          0         0       102
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
COORS ADOLPH CO                CL B             217016-10-4         287      5,974       X         01      5,500     2,000       474
                                                                     96      2,000            X    01
                                                                      2         47       X         07          0         0        47

COPART INC                     COM              217204-10-6       3,420    195,400       X         01    191,200         0     4,200
                                                                     95      5,400       X         07      5,400         0         0

COPPER MTN NETWORKS INC        COM              217510-10-6      12,049    147,050       X         01    143,700         0     3,950
                                                                     49        600            X    01
                                                                      0          1       X         11          1         0         0

CORN PRODS INTL INC            COM              219023-10-8         133      5,527       X         01      6,152     2,006       675
                                                                     80      3,306            X    01
                                                                      8        316       X         07        516       801         0
                                                                     24      1,001            X    07

CORNERSTONE PPTYS INC          COM              21922H-10-3         844     48,400       X         01     48,400         0         0
                                                                     25      1,450            X    07          0     1,350       100

CORNING INC                    COM              219350-10-5      13,828     71,277       X         01     73,511    14,200     5,366
                                                                  4,229     21,800            X    01
                                                                    394      2,032       X         07      1,450    10,075     1,032
                                                                  2,042     10,525            X    07
                                                                  4,288     22,104       X         11     17,929         0     4,175

COSTCO WHSL CORP NEW           COM              22160K-10-5      21,393    407,000       X         01    571,520     6,200    30,667
                                                                 10,585    201,387            X    01
                                                                    439      8,347       X         06      8,147         0       525
                                                                     17        325            X    06
                                                                    347      6,600       X         07      7,200       155     1,000
                                                                     92      1,755            X    07
                                                                  2,210     42,055       X         11     33,845         0     8,210

COUNTRYWIDE CR INDS INC DEL    COM              222372-10-4         507     18,621       X         01     17,295       400     1,326
                                                                     11        400            X    01
                                                                      4        155       X         07          0         0       155

COUSINS PPTYS INC              COM              222795-10-6         891     24,200       X         01     27,200         0         0
                                                                    110      3,000            X    01

COVAD COMMUNICATIONS GROUP IN  COM              222814-20-4      20,664    285,024       X         01    280,124         0     4,900
                                                                     11        150       X         07          0         0       150
                                                                      7        100       X         11        100         0         0

COX COMMUNICATIONS INC NEW     CL A             224044-10-7      52,431  1,081,059       X         01  1,019,409    26,150    75,325
                                                                  1,932     39,825            X    01
                                                                  1,613     33,259       X         06     32,939         0     1,000
                                                                     33        680            X    06
                                                                  3,681     75,890       X         07     62,665    29,425    25,865
                                                                  2,040     42,065            X    07
                                                                    129      2,660       X         11      2,660         0         0

CRANE CO                       COM              224399-10-5         718     30,494       X         01     66,726         0       716
                                                                    871     36,948            X    01
                                                                      2         93       X         07          0         0        93

CREE INC                       COM              225447-10-1       2,723     24,125       X         01     23,925         0       200
                                                                     23        200       X         07        200         0         0

CRESCENT REAL ESTATE EQUITIES  COM              225756-10-5       3,984    227,650       X         01    224,200         0     3,450
                                                                      9        500       X         07        500         0         0
                                                                     32      1,800       X         11      1,000         0       800

CROWN CASTLE INTL CORP         COM              228227-10-4       6,026    159,100       X         01    156,250         0     3,000

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                      6        150            X    01

CROWN CORK & SEAL INC          COM              228255-10-5         369     23,058       X         01     22,240         0     1,358
                                                                      9        540            X    01
                                                                      3        165       X         07          0         0       165
                                                                      6        365       X         11        365         0         0

CROWN PAC PARTNERS L P         UNIT LTD PARTN   228439-10-5         101      4,700       X         01     10,700         0         0
                                                                    129      6,000            X    01

CULLEN FROST BANKERS INC       COM              229899-10-9       4,034    152,600       X         01    142,200         0    10,400
                                                                    116      4,400       X         07      4,400         0         0

CULP INC                       COM              230215-10-5       3,024    562,635       X         01    562,635         0         0

CUMMINS ENGINE INC             COM              231021-10-6         244      6,485       X         01      5,900        22       585
                                                                      1         22            X    01
                                                                      2         56       X         07          0         0        56
                                                                    156      4,143       X         11      4,143         0         0

CYLINK CORP                    COM              232565-10-1         354     24,400       X         01     24,000         0       400
                                                                      9        600       X         07        600         0         0
                                                                      7        500       X         11          0         0       500

CYMER INC                      COM              232572-10-7       2,915     58,300       X         01     58,000         0     1,100
                                                                     40        800            X    01
                                                                     70      1,400       X         07      1,400         0         0
                                                                     10        200       X         11          0         0       200

CYPRESS BIOSCIENCES INC        COM              232674-10-1          92     30,000            X    01     30,000         0         0

CYPRESS COMMUNICATIONS INC     COM              232743-10-4       8,563    349,500       X         01    338,500         0    11,000
                                                                     96      3,900       X         07      3,900         0         0

CYPRESS SEMICONDUCTOR CORP     SUB NT CONV 6%02 232806-AD-1       2,080     10,000       X         11     10,000         0         0

CYPRESS SEMICONDUCTOR CORP     COM              232806-10-9       5,664    115,600       X         01    115,600         0         0
                                                                    137      2,800       X         07      2,800         0       400
                                                                     20        400            X    07

CYSIVE INC                     COM              23281T-10-8       3,302     48,200       X         01     48,450         0       600
                                                                     58        850            X    01
                                                                     75      1,100       X         07      1,100         0         0

CYTEC INDS INC                 COM              232820-10-0          29        948            X    01         66       882         0
                                                                      5        156            X    07        114        42         0
                                                                    616     20,125       X         11     20,125         0         0

CYTYC CORP                     COM              232946-10-3       9,689    200,800       X         01    196,800         0     4,000
                                                                    232      4,800       X         07      4,800         0         0

DPL INC                        COM              233293-10-9         338     15,224       X         01      8,474     7,956     8,887
                                                                    224     10,093            X    01
                                                                     81      3,643       X         07      3,643    11,926         0
                                                                    265     11,926            X    07

D R HORTON INC                 COM              23331A-10-9       3,172    242,822       X         01    239,322         0     3,500
                                                                    116      8,900       X         07      8,900         0         0

DTE ENERGY CO                  COM              233331-10-7         787     26,957       X         01     29,487     4,098     3,258
                                                                    289      9,886            X    01
                                                                    140      4,798       X         07      6,100     5,500       598
                                                                    216      7,400            X    07

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
DAIN RAUSCHER CORP             COM              233856-10-3       7,070    107,220       X         01    106,020       225     1,200
                                                                     15        225            X    01
                                                                    218      3,300       X         07      3,300         0         0

DANA CORP                      COM              235811-10-6         892     31,659       X         01     30,610       160     1,779
                                                                     25        890            X    01
                                                                     20        725       X         07        615       854       225
                                                                     27        969            X    07
                                                                     28        985       X         11        985         0         0

DANAHER CORP DEL               COM              235851-10-2       1,620     31,774       X         01     29,006       500     2,268
                                                                     10        193       X         07          0         0       193

DANKA BUSINESS SYS PLC         SUBNT CV 6.75%02 236277-AB-5       1,775     25,000            X    01     25,000         0         0
                                                                  1,775     25,000            X    07          0    25,000         0
                                                                  3,976     56,000       X         11     56,000         0         0

DARDEN RESTAURANTS INC         COM              237194-10-5         874     49,070       X         01     53,158    60,159    23,251
                                                                  1,559     87,498            X    01
                                                                      3        177       X         07        100     1,650     1,201
                                                                     49      2,774            X    07
                                                                    364     20,425       X         11     20,425         0         0

DATAPOINT CORP                 SBDB CV 8.875%06 238100-AB-7         740     20,000       X         01          0         0    20,000

DATATRAK INTL INC              COM              238134-10-0         118     17,581       X         01     17,581         0         0

DAVIDS BRIDAL INC              COM              238576-10-2       3,762    311,900       X         01    308,600         0     3,300
                                                                    121     10,000       X         07     10,000         0         0

DAVOX CORP                     COM              239208-10-1       3,395    126,900       X         01    124,400         0     2,500
                                                                     83      3,100       X         07      3,100         0         0

DAYTON SUPERIOR CORP           CL A             240028-10-0       6,637    263,500       X         01    254,500         0     9,000
                                                                    156      6,200       X         07      6,200         0         0

DEERE & CO                     COM              244199-10-5       6,069    159,710       X         01    156,515     7,404     6,555
                                                                    409     10,764            X    01
                                                                     34        900       X         06        900         0         0
                                                                    153      4,018       X         07      3,700    11,509     1,996
                                                                    501     13,187            X    07
                                                                    531     13,970       X         11     12,830         0     1,140

DELL COMPUTER CORP             COM              247025-10-9      77,362  1,434,308       X         01  1,350,152    46,850    96,877
                                                                  3,213     59,571            X    01
                                                                    661     12,256       X         06     12,056         0       775
                                                                     31        575            X    06
                                                                  5,852    108,488       X         07     84,955    81,150    31,063
                                                                  4,783     88,680            X    07
                                                                  2,199     40,766       X         11     35,427         0     5,339

DELPHI AUTOMOTIVE SYS CORP     COM              247126-10-5       6,486    405,403       X         01    410,455    11,228     9,147
                                                                    407     25,427            X    01
                                                                      1         69       X         06         69       160         0
                                                                      3        160            X    06
                                                                    134      8,370       X         07      7,888     6,529       830
                                                                    110      6,877            X    07
                                                                     10        608       X         11        211         0       397

DELPHI FINL GROUP INC          CL A             247131-10-5         221      7,276       X         01        742       636     7,223
                                                                     40      1,325            X    01

DELTA AIR LINES INC DEL        COM              247361-10-8      56,252  1,056,367       X         01    787,825    64,350   212,042
                                                                    418      7,850            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                    410      7,700       X         06      7,700         0         0
                                                                  3,905     73,338       X         07     51,130    12,970    17,088
                                                                    418      7,850            X    07
                                                                    552     10,375       X         11     10,375         0         0

DELTATHREE COM INC             CL A             24783N-10-2       2,919    139,400       X         01    133,800         0     5,600
                                                                     34      1,624       X         11        624         0     1,000

DELUXE CORP                    COM              248019-10-1         512     19,336       X         01     22,700    12,900     1,936
                                                                    482     18,200            X    01
                                                                    276     10,404       X         07     11,367   493,592       104
                                                                 13,108    494,659            X    07
                                                                      3        100       X         11          0         0       100

DESTRON FEARING CORP           COM              250637-10-5          72     13,000       X         01     13,000         0         0

DEUTSCHE TELEKOM AG            SPONSORED ADR    251566-10-5      12,899    160,740       X         01    169,690    61,955     7,215
                                                                  6,269     78,120            X    01
                                                                    622      7,750       X         06      7,750         0         0
                                                                  3,443     42,900       X         07     48,770     3,283       325
                                                                    761      9,478            X    07

DEXTER CORP                    COM              252165-10-5         398      7,500       X         01      7,500         0         0

DIAMOND OFFSHORE DRILLING INC  COM              25271C-10-2       6,626    165,900       X         01    168,050     3,300     2,000
                                                                    298      7,450            X    01
                                                                     92      2,300            X    07      2,300         0         0
                                                                     40      1,000       X         11      1,000         0         0

DIEBOLD INC                    COM              253651-10-3         171      6,205       X         01      9,697     1,900         0
                                                                    148      5,392            X    01
                                                                     83      3,000       X         06      3,000         0         0
                                                                     14        500            X    07          0       500         0
                                                                     36      1,300       X         11          0         0     1,300

DIGEX INC DEL                  CL A             253756-10-0      13,318    120,050       X         01    117,050         0     3,000

DIGIMARC CORP                  COM              253807-10-1       3,181     72,300       X         01     69,700         0     2,700
                                                                      4        100            X    01
                                                                     13        300       X         07        300         0         0

DIGITAL IMPACT INC DEL         COM              25385G-10-6       3,556    100,000       X         01    100,000         0         0
                                                                      8        219       X         11        219         0         0

DIGITAL IS INC DEL             COM              25385N-10-1       3,668     60,200       X         01     57,800         0     2,400

DIGITAL MICROWAVE CORP         COM              253859-10-2      10,911    322,100       X         01    314,100         0     8,000
                                                                    278      8,200       X         07      8,200         0         0
                                                                     57      1,680       X         11          0         0     1,680

DIGITAS INC                    COM              25388K-10-4       5,718    233,400       X         01    226,300         0     7,100
                                                                     56      2,300       X         07      2,300         0         0

DILLARDS INC                   CL A             254067-10-1         270     16,451       X         01     15,400         0     1,051
                                                                      2        150       X         07          0         0       150
                                                                      3        175       X         11        175         0         0

DISNEY WALT CO                 COM DISNEY       254687-10-6      28,414    688,835       X         01    739,784   133,051    57,062
                                                                  9,944    241,062            X    01
                                                                  2,251     54,566       X         06     54,337         0       835
                                                                     25        606            X    06
                                                                  4,002     97,023       X         07    102,481   167,471     5,898
                                                                  7,377    178,827            X    07
                                                                  1,146     27,770       X         11     21,372         0     6,398

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
DIVERSA CORP                   COM              255064-10-7       1,147     24,400       X         01     23,900         0       500
                                                                     28        600       X         07        600         0         0

DIVERSINET CORP                COM NEW          25536K-20-4       1,745     97,600       X         01     95,600         0     2,000
                                                                     43      2,400       X         07      2,400         0         0

DIXIE GROUP INC                SUB DEB CV  7%12 255519-AA-8      26,070    395,000       X         01    642,000         0         0
                                                                 16,302    247,000            X    01

DOCUMENTUM INC                 COM              256159-10-4       5,561     71,300       X         01     70,100         0     1,200
                                                                    140      1,800       X         07      1,800         0         0

DOLLAR GEN CORP                COM              256669-10-2       1,097     40,807       X         01     38,200         0     3,022
                                                                     11        415            X    01
                                                                     10        361       X         07          0         0       361
                                                                    919     34,210       X         11     34,210         0         0

DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743-10-5       2,463    143,300       X         01    141,700         0     1,600
                                                                     77      4,500       X         07      4,500         0         0
                                                                     96      5,574       X         11      5,574         0         0

DOMINION RES INC VA NEW        COM              25746U-10-9       1,932     50,272       X         01     51,118     3,355     5,865
                                                                    387     10,066            X    01
                                                                    172      4,483       X         06      4,483         0         0
                                                                     27        701       X         07        382     2,115       319
                                                                     81      2,115            X    07

DONALDSON INC                  COM              257651-10-9      10,191    451,670       X         01    475,360   116,885    20,170
                                                                  3,627    160,745            X    01
                                                                    150      6,644       X         07      5,444    32,518     1,200
                                                                    734     32,518            X    07
                                                                      7        300       X         11        300         0         0

DONALDSON LUFKIN & JENRETTE N  COM DLJ          257661-10-8          26        500       X         01          0         0       500
                                                                    185      3,569       X         11      3,569         0         0

DONNELLEY R R & SONS CO        COM              257867-10-1         564     26,961       X         01     29,651    31,268     4,476
                                                                    805     38,434            X    01
                                                                     41      1,974       X         07      3,629     2,995       974
                                                                    118      5,624            X    07

DOVER CORP                     COM              260003-10-8       2,241     46,799       X         01     44,300         0     3,899
                                                                     67      1,400            X    01
                                                                     13        277       X         07          0         0       277

DOW CHEM CO                    COM              260543-10-3       9,008     79,017       X         01     93,257    40,385     6,290
                                                                  6,944     60,915            X    01
                                                                     26        230       X         06      8,345         0         0
                                                                    925      8,115            X    06
                                                                  4,586     40,230       X         07     40,813    71,329     5,852
                                                                  8,865     77,764            X    07
                                                                      2         20       X         11         20         0         0

DOW JONES & CO INC             COM              260561-10-5         951     13,243       X         01     25,200         0       843
                                                                    919     12,800            X    01
                                                                     10        144       X         07          0         0       144

DRUG EMPORIUM INC              SB DB CV 7.75%14 262175-AA-0      84,968  1,761,000       X         01  1,671,000         0    90,000

DRUG EMPORIUM INC              COM              262175-10-2       1,124    281,100       X         01    252,500         0    28,600

DRUGSTORE COM INC              COM              262241-10-2       5,275    400,000       X         01    390,200         0     9,800
                                                                      3        200            X    07          0         0       200
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                      8        586       X         11        586         0         0

DSET CORP                      COM              262504-10-3       4,146    224,900       X         01    217,000         0     7,900
                                                                     31      1,700       X         07      1,700         0         0

DSL NET INC                    COM              262506-10-8       9,701    439,700       X         01    426,400         0    13,300
                                                                    104      4,700       X         07      4,700         0         0

DU PONT E I DE NEMOURS & CO    COM              263534-10-9      46,100    870,849       X         01    919,357   207,872    61,022
                                                                 16,802    317,402            X    01
                                                                  7,676    144,998       X         06    144,998         0         0
                                                                  8,684    164,047       X         07    178,896   190,871    11,774
                                                                 11,513    217,494            X    07
                                                                    777     14,686       X         11     10,432         0     4,254

DUFF & PHELPS UTILS INCOME IN  COM              264324-10-4         117     13,249       X         01     39,670     5,744     4,366
                                                                    322     36,531            X    01
                                                                      8        855       X         06        855         0         0
                                                                      4        404            X    07          0         0       404
                                                                     16      1,870       X         11          0         0     1,870

DUKE ENERGY CORP               COM              264399-10-6      76,358  1,454,442       X         01  1,114,314   107,663   271,527
                                                                  2,051     39,062            X    01
                                                                    921     17,544       X         06     17,544         0         0
                                                                  4,972     94,697       X         07     68,009    23,325    21,701
                                                                    963     18,338            X    07
                                                                    122      2,315       X         11        195         0     2,120

DUKE WEEKS REALTY CORP         COM NEW          264411-50-5       7,732    404,313       X         01    403,236    14,365     9,527
                                                                    436     22,815            X    01
                                                                    275     14,400       X         07     17,620     1,800     1,200
                                                                    119      6,220            X    07
                                                                     11        600       X         11          0         0       600

DUN & BRADSTREET CORP DEL      COM              26483B-10-6         800     27,932       X         01     31,563    15,440     1,677
                                                                    594     20,748            X    01
                                                                      3        100       X         06        100         0         0
                                                                     57      1,998       X         07      7,355     3,100       518
                                                                    257      8,975            X    07

DURA AUTOMOTIVE SYSTEMS CORP   CL A             265903-10-4       7,813    454,600       X         01    448,900         0     5,700
                                                                    328     19,100       X         07     19,100         0         0
                                                                    260     15,121       X         11     13,621         0     1,500

DUPONT PHOTOMASKS INC          COM              26613X-10-1       1,196     20,650       X         01     20,550         0       200
                                                                      6        100            X    01

DURA PHARMACEUTICALS INC       SUB NT CV 3.5%02 26632S-AA-7       1,653     20,000       X         11     20,000         0         0

DUSA PHARMACEUTICALS INC       COM              266898-10-5       1,958     81,800       X         01     80,200         0     1,600
                                                                     45      1,900       X         07      1,900         0         0

EDAP TMS S A                   SPONSORED ADR    268311-10-7          57     20,600       X         01          0         0    20,600

EEX CORP                       COM NEW          26842V-20-7          39     11,600       X         01          0         0    11,600

EGL INC                        COM              268484-10-2       1,554     66,500       X         01     65,200         0     1,300
                                                                     37      1,600       X         07      1,600         0         0
                                                                      5        200       X         11        200         0         0

E M C CORP MASS                COM              268648-10-2     117,624    933,526       X         01    897,207   114,703    78,786
                                                                 19,803    157,170            X    01
                                                                    869      6,900       X         06      6,900         0         0
                                                                  6,117     48,551       X         07     47,574    20,090     9,217

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                  3,570     28,330            X    07
                                                                  2,394     19,002       X         11     15,565         0     3,437

ENSCO INTL INC                 COM              26874Q-10-0       5,599    155,000       X         01    153,800       150     1,200
                                                                      5        150            X    01
                                                                     54      1,500       X         11          0         0     1,500

ETEC SYS INC                   COM              26922C-10-3      11,553     92,700       X         01     89,900         0     2,800
                                                                    125      1,000       X         07      1,000         0         0
                                                                     12        100       X         11        100         0         0

E-TEK DYNAMICS INC             COM              269240-10-7      14,009     59,550       X         01     58,550         0     1,000
                                                                    171        725       X         11        525         0       200

E TRADE GROUP INC              COM              269246-10-4       4,466    148,250       X         01    147,050         0     1,200
                                                                      5        175       X         11        175         0         0

EAGLE PAC INDS INC             COM              269719-10-0         293     20,000            X    01          0    20,000         0

EAGLE WIRELESS INTL INC        WT B EX 083100   27002R-12-7          55     10,000       X         01     10,000         0         0

EARTHLINK INC                  COM              270321-10-2          29      1,480       X         01      4,533         0         0
                                                                     59      3,053            X    01
                                                                      4        200            X    07        200         0         0
                                                                    194      9,998       X         11      9,312         0       686

EASTERN ENTERPRISES            COM              27637F-10-0         240      4,013       X         01      3,800         0       213
                                                                      2         37       X         07          0       524        37
                                                                     31        524            X    07

EASTMAN CHEM CO                COM              277432-10-0         796     17,499       X         01     17,568     1,322     1,276
                                                                    121      2,667            X    01
                                                                     74      1,634       X         07      2,067     1,684       106
                                                                    101      2,223            X    07

EASTMAN KODAK CO               COM              277461-10-9       5,779    106,397       X         01    112,892    19,076     8,571
                                                                  1,854     34,142            X    01
                                                                     38        693       X         06        693         0         0
                                                                    695     12,801       X         07     13,666    22,544       426
                                                                  1,295     23,835            X    07
                                                                     42        775       X         11        350         0       425

EATON CORP                     COM              278058-10-2       4,250     54,484       X         01     55,100       450     1,434
                                                                    195      2,500            X    01
                                                                     78      1,000       X         06      1,000         0         0
                                                                     86      1,100       X         07      1,000         0       100
                                                                     35        450       X         11        450         0         0

EBAY INC                       COM              278642-10-3      42,813    243,255       X         01    231,270       150    11,985
                                                                     26        150            X    01
                                                                    856      4,865       X         07      4,520     1,530       455
                                                                    289      1,640            X    07
                                                                     26        150       X         11        150         0         0

ECOLAB INC                     COM              278865-10-0      35,016    954,464       X         01    918,754    56,500    49,242
                                                                  2,569     70,032            X    01
                                                                 11,390    310,451       X         07    337,816   597,558    17,545
                                                                 23,570    642,468            X    07
                                                                    760     20,729       X         11     20,279         0       450

EDELBROCK CORP                 COM              279434-10-4       1,645    153,000       X         01    144,500         0     8,500

EDISON INTL                    COM              281020-10-7      19,428  1,173,069       X         01  1,248,371    21,532     8,617
                                                                  1,746    105,451            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     72      4,341       X         06      4,341         0         0
                                                                    209     12,600       X         07     17,885    21,022     1,276
                                                                    457     27,583            X    07
                                                                     35      2,100       X         11      2,100         0         0

J D EDWARDS & CO               COM              281667-10-5       8,642    265,400       X         01    259,800       300     5,800
                                                                     16        500            X    01
                                                                    101      3,100       X         07      3,100         0         0
                                                                     75      2,302       X         11      2,302         0         0

EDWARDS AG INC                 COM              281760-10-8       2,488     62,200       X         01     61,700         0       500
                                                                     37        937            X    07          0         0       937

EFFICIENT NETWORKS INC         COM              282056-10-0      10,435     67,000       X         01     65,000         0     2,000

EGAIN COMMUNICATIONS           COM              28225C-10-3       3,654     93,700       X         01     90,000         0     3,700

EL PASO ENERGY CORP DEL        COM              283905-10-7       8,627    213,680       X         01    210,449    11,768     7,691
                                                                    655     16,228            X    01
                                                                    456     11,301       X         07     12,999    34,632     2,400
                                                                  1,564     38,730            X    07
                                                                     24        600       X         11        600         0         0

ELAN PLC                       ADR              284131-20-8         219      4,600       X         01      8,600     1,000         0
                                                                    238      5,000            X    01
                                                                    580     12,200            X    07      6,000     6,200         0
                                                                     24        500       X         11          0         0       500

ELECTRO SCIENTIFIC INDS        COM              285229-10-0       6,090    105,000       X         01    103,300         0     1,700
                                                                    139      2,400       X         07      2,400         0         0

ELECTRONIC DATA SYS NEW        COM              285661-10-4      92,782  1,445,490       X         01  1,136,688    97,833   264,144
                                                                  3,413     53,175            X    01
                                                                  1,059     16,500       X         06     16,500       100         0
                                                                      6        100            X    06
                                                                  7,405    115,359       X         07     90,270    16,058    22,789
                                                                    883     13,758            X    07
                                                                    122      1,900       X         11      1,700         0       200

ELTRAX SYS INC                 COM              290375-10-4         200     15,000            X    07          0    15,000         0

EMERSON ELEC CO                COM              291011-10-4      19,828    373,239       X         01    376,729   226,719    45,740
                                                                 14,660    275,949            X    01
                                                                  1,549     29,154       X         06     28,919       700       725
                                                                     63      1,190            X    06
                                                                  8,913    167,765       X         07    151,506   265,787    26,668
                                                                 14,673    276,196            X    07
                                                                     75      1,415       X         11        280         0     1,135

EMULEX CORP                    COM NEW          292475-20-9       2,346     21,500            X    01     21,500         0         0
                                                                    681      6,238       X         11      6,238         0         0

ENCOMPASS SVCS CORP            COM              29255U-10-4          38      6,652       X         01      1,170         0     5,482
                                                                    218     37,835       X         11          0         0    37,835

ENGELHARD CORP                 COM              292845-10-4         364     24,051       X         01     24,291       506     1,260
                                                                     30      2,006            X    01
                                                                      3        171       X         07          0         0       171

ENHANCE FINL SVCS GROUP INC    COM              293310-10-8       3,449    244,200       X         01    239,700         0     4,500
                                                                    113      8,000       X         07      8,000         0         0

ENRON CORP                     COM              293561-10-6     139,588  1,864,284       X         01  1,842,240   400,689   151,807
                                                                 39,718    530,452            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     45        600       X         06        600         0         0
                                                                 13,002    173,646       X         07    217,560   279,073    57,693
                                                                 28,503    380,680            X    07
                                                                  1,220     16,295       X         11      5,995         0    10,300

ENTERCOM COMMUNICATIONS CORP   CL A             293639-10-0       3,567     69,950       X         01     68,700         0     1,250
                                                                     87      1,700       X         07      1,700         0         0

ENTERGY CORP NEW               COM              29364G-10-3         968     47,953       X         01     50,096         0     3,417
                                                                    112      5,560            X    01
                                                                      7        327       X         07          0         0       327

ENTRUST TECHNOLOGIES INC       COM              293848-10-7       3,119     36,660       X         01     36,360         0       300

ENZON INC                      COM              293904-10-8       5,416    143,700       X         01    141,900         0     1,800
                                                                     57      1,500       X         07      1,500         0         0
                                                                     26        678       X         11        678         0         0

EQUIFAX INC                    COM              294429-10-5         897     35,543       X         01     41,675    14,000    11,468
                                                                    798     31,600            X    01
                                                                      5        196       X         07          0         0       196
                                                                      3        100       X         11          0         0       100

EQUITABLE RES INC              COM              294549-10-0         155      3,453       X         01      3,253         0     1,212
                                                                     45      1,012            X    01
                                                                     45      1,012       X         07      1,012       900         0
                                                                     40        900            X    07

EQUITY INCOME FD               UT 1 EX SR-ATT   294700-70-3       2,190     11,129       X         01      9,317     1,200     4,334
                                                                    732      3,722            X    01
                                                                     98        500       X         06        500         0         0
                                                                    118        598            X    07          0       448       150

EQUITY OFFICE PROPERTIES TRUS  COM              294741-10-3       4,683    186,400       X         01    185,400     2,000     1,000
                                                                     50      2,000            X    01

EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L-10-7       7,064    175,782       X         01    182,340    35,620     4,842
                                                                  1,890     47,020            X    01
                                                                     19        477       X         06        477         0         0
                                                                    799     19,875       X         07     25,575     6,700     1,000
                                                                    539     13,400            X    07

ERICSSON L M TEL CO            ADR CL B SEK10   294821-40-0      48,751    519,663       X         01     89,643    44,360   459,360
                                                                  6,914     73,700            X    01
                                                                  1,023     10,900            X    07      1,300     9,600         0
                                                                    136      1,445       X         11        745         0       700

ESSEX PPTY TR INC              COM              297178-10-5         900     25,000       X         01     25,000         0         0

EVANS & SUTHERLAND COMPUTER C  SUB DEB CV  6%12 299096-AA-5      15,678    234,000       X         11    234,000         0         0

EVERGREEN RES INC              COM NO PAR       299900-30-8       3,473    143,600       X         01    142,300         0     1,600
                                                                      7        300            X    01
                                                                    162      6,700       X         07      6,700         0         0

EVERTRUST FINL GROUP INC       COM              300412-10-3         737     75,138       X         01     75,138         0   179,725
                                                                  1,763    179,725            X    01
                                                                     19      1,947       X         11      1,947         0         0

EVOLVING SYS INC               COM              30049R-10-0       2,898    305,100       X         01    302,600         0     2,500
                                                                    131     13,800       X         07     13,800         0         0

EXAR CORP                      COM              300645-10-8       2,097     29,300       X         01     29,300         0         0
                                                                     50        700       X         07        700         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
EXCEL LEGACY CORP              COM              300665-10-6          91     27,100       X         01     27,100         0         0

EXCHANGE APPLICATIONS          COM              300867-10-8       2,360     44,600       X         01     43,500         0     1,100
                                                                     58      1,100       X         07      1,100         0         0

EXTENDED SYSTEMS INC           COM              301973-10-3         110      1,000       X         01      1,000         0       100
                                                                     11        100            X    01
                                                                    124      1,125       X         11          0         0     1,125

EXODUS COMMUNICATIONS INC      COM              302088-10-9      11,275     80,250       X         01     79,025         0     1,475
                                                                     35        250            X    01
                                                                    112        800       X         07          0         0       950
                                                                     21        150            X    07
                                                                    286      2,039       X         11        908         0     1,131

EXTREME NETWORKS INC           COM              30226D-10-6       3,504     44,355       X         01     43,955         0       400

EXXON MOBIL CORP               COM              30231G-10-2     297,285  3,814,429       X         01  3,820,861   981,762   496,414
                                                                115,706  1,484,608            X    01
                                                                  7,610     97,637       X         06     98,008     3,920       632
                                                                    384      4,923            X    06
                                                                 60,468    775,858       X         07    849,621 1,173,818   108,193
                                                                105,665  1,355,774            X    07
                                                                  2,157     27,675       X         11     20,422         0     7,253

F M C CORP                     COM NEW          302491-30-3         278      4,915       X         01      4,500         0       415
                                                                      2         43       X         07          0         0        43

FPL GROUP INC                  COM              302571-10-4       8,842    191,948       X         01    190,655    24,839    10,916
                                                                  1,587     34,462            X    01
                                                                    738     16,015       X         06     16,015         0         0
                                                                  2,192     47,582       X         07     40,510    80,075    14,742
                                                                  4,042     87,745            X    07
                                                                     92      2,000       X         11          0         0     2,000

FSI INTL INC                   COM              302633-10-2      12,380    603,900       X         01    588,000         0    15,900
                                                                    160      7,800       X         07      7,800         0         0
                                                                     66      3,200       X         11          0         0     3,200

FX ENERGY INC                  COM              302695-10-1          60     10,000            X    07          0    10,000         0

FAIRCHILD SEMICONDUCTOR INTL   CL A             303726-10-3       7,139    195,600       X         01    195,600         0         0
                                                                     91      2,500       X         07      2,500         0         0

FAIRMARKET INC                 COM              305158-10-7       2,853    125,400       X         01    120,900         0     4,500
                                                                      5        200       X         07        200         0         0
                                                                      5        212       X         11        212         0         0

FARM FAMILY HLDGS INC          COM              307901-10-8       2,383     80,100       X         01     75,900         0     4,200
                                                                     65      2,200       X         07      2,200         0         0

FASTENAL CO                    COM              311900-10-4         213      4,440       X         01      4,500     3,500       240
                                                                    182      3,800            X    01
                                                                    570     11,900            X    07        800    11,100         0
                                                                     13        279       X         11        279         0         0

FEDERAL HOME LN MTG CORP       COM              313400-30-1       6,311    142,816       X         01    140,440     3,350     8,056
                                                                    399      9,030            X    01
                                                                     63      1,420       X         07          0     1,300     1,420
                                                                     57      1,300            X    07
                                                                  1,710     38,693       X         11     38,393         0       300

FEDERAL NATL MTG ASSN          COM              313586-10-9     139,477  2,465,910       X         01  2,136,722   209,285   373,976
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                 14,371    254,073            X    01
                                                                  2,742     48,476       X         06     48,201         0       890
                                                                     35        615            X    06
                                                                 15,859    280,386       X         07    220,125   142,392    38,850
                                                                  6,843    120,981            X    07
                                                                    366      6,473       X         11      4,273         0     2,200

FEDERAL REALTY INVT TR         SH BEN INT NEW   313747-20-6         541     28,000       X         01     28,000         0         0
                                                                     10        500       X         11        500         0         0

FEDERAL SIGNAL CORP            COM              313855-10-8         253     14,000            X    01          0    14,000         0

FEDERATED DEPT STORES INC DEL  COM              31410H-10-1      93,385  2,210,307       X         01  1,697,008   125,450   410,899
                                                                    974     23,050            X    01
                                                                    792     18,750       X         06     18,750         0         0
                                                                  6,999    165,661       X         07    105,425    33,050    32,386
                                                                    220      5,200            X    07
                                                                     15        350       X         11        350         0         0

FEDEX CORP                     COM              31428X-10-6      10,750    276,978       X         01    309,369    42,060    20,673
                                                                  3,692     95,124            X    01
                                                                    132      3,405       X         07      1,500         0     1,955
                                                                      2         50            X    07
                                                                     63      1,630       X         11         30         0     1,600

FELCOR LODGING TR INC          COM              31430F-10-1      17,110    957,197       X         01    957,397         0         0
                                                                      4        200            X    01

FIFTH THIRD BANCORP            COM              316773-10-0       2,928     46,469       X         01     43,975       675     3,194
                                                                     87      1,375            X    01
                                                                     29        462       X         07          0     6,000       732
                                                                    395      6,270            X    07
                                                                    762     12,102       X         11     11,102         0     1,000

FILENET CORP                   COM              316869-10-6          33      1,100       X         01          0         0     1,100
                                                                  2,507     84,275       X         11     83,525         0       750

FINANCIAL FED CORP             SUB NT CV 4.5%05 317492-AC-0       1,583     20,000       X         11          0         0    20,000

FIRST AUSTRALIA FD INC         COM              318652-10-4          24      3,448       X         01          0         0     3,448
                                                                    274     39,481       X         11     39,481         0         0

FIRST AUSTRALIA PRIME INCOME   COM              318653-10-2          46     10,192       X         01     25,492         0     9,400
                                                                    111     24,700            X    01
                                                                      5      1,000       X         11          0         0     1,000

FIRST COMMERCE BANCSHARES INC  CL B             319777-20-7         208      6,008       X         01      6,008         0         0

FIRST FED CAP CORP             COM              319960-10-0          31      2,640       X         01      2,250     6,600     2,640
                                                                    103      8,850            X    01
                                                                     76      6,494       X         07      6,494         0         0
                                                                     18      1,500       X         11          0         0     1,500

FIRST DATA CORP                COM              319963-10-4      89,992  2,027,985       X         01  1,596,458   136,866   372,039
                                                                  3,434     77,378            X    01
                                                                  1,007     22,700       X         06     22,700         0         0
                                                                  7,711    173,763       X         07    138,438    14,500    34,483
                                                                    606     13,658            X    07
                                                                    123      2,775       X         11      1,675         0     1,100

FIRST INDUSTRIAL REALTY TRUST  COM              32054K-10-3       1,056     38,740       X         01     38,400         0       340

FIRST MIDWEST BANCORP DEL      COM              320867-10-4         364     15,000            X    01          0    15,000         0
                                                                      0          8       X         11          8         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
FIRST OAK BROOK BANCSHARES IN  COM              335847-20-8       2,344    150,000       X         01          0         0   150,000

FIRST REP BK SAN FRANCISCO     COM              336158-10-0       4,206    212,300       X         01    199,900         0    12,400
                                                                     16        800       X         07        800         0         0
                                                                      8        400       X         11          0         0       400

FIRST SEC CORP DEL             COM              336294-10-3         512     42,669       X         01     76,713       250     5,037
                                                                    472     39,331            X    01
                                                                     15      1,242       X         11        505         0       737

FIRST UN CORP                  COM              337358-10-5      12,053    323,562       X         01    311,401    30,578    37,826
                                                                  2,095     56,243            X    01
                                                                  2,714     72,872       X         07    118,184    33,525     7,129
                                                                  3,202     85,966            X    07
                                                                     37      1,000       X         11      1,000         0         0

FIRST WASH RLTY TR INC         COM              337489-50-4         325     17,500       X         01     17,500         0         0

FIRSTCOM CORP                  COM              33763T-10-4         547     16,000            X    01     16,000         0         0

FIRSTAR CORP NEW WIS           COM              33763V-10-9      53,396  2,327,937       X         01  1,885,649   392,793   764,006
                                                                 16,389    714,511            X    01
                                                                    413     18,000       X         06     18,000         0         0
                                                                  5,188    226,166       X         07    479,157   133,556   215,771
                                                                 13,815    602,318            X    07
                                                                     47      2,055       X         11          0         0     2,055

FISERV INC                     COM              337738-10-8         900     24,200       X         01     24,300       450       500
                                                                     39      1,050            X    01
                                                                     54      1,462       X         07          0         0     1,462
                                                                     14        375       X         11          0         0       375

FIRSTENERGY CORP               COM              337932-10-7         874     42,395       X         01     40,060       555     4,915
                                                                     65      3,135            X    01
                                                                      7        318       X         07          0       420       368
                                                                     10        470            X    07

FLEETBOSTON FINL CORP          COM              339030-10-8     101,329  2,776,127       X         01  2,073,987   179,657   573,737
                                                                  1,871     51,254            X    01
                                                                    476     13,028       X         06     13,028         0         0
                                                                  6,181    169,332       X         07    120,105    27,404    44,311
                                                                    821     22,488            X    07

FLORIDA PROGRESS CORP          COM              341109-10-6       1,275     27,786       X         01     28,409     5,995     2,727
                                                                    429      9,345            X    01
                                                                      6        131       X         07          0     4,321     1,181
                                                                    246      5,371            X    07
                                                                      1         13       X         11          0         0        13

FLUOR CORP                     COM              343861-10-0         398     12,836       X         01     12,200       200       836
                                                                     12        400            X    01
                                                                      3        104       X         07          0       710       254
                                                                     27        860            X    07
                                                                      6        195       X         11        195         0         0

FORD MTR CO DEL                COM              345370-10-0      76,277  1,660,471       X         01  1,353,369   162,798   303,756
                                                                  7,325    159,452            X    01
                                                                    131      2,856       X         06      7,120       556         0
                                                                    221      4,820            X    06
                                                                  5,761    125,407       X         07     83,919    45,566    25,896
                                                                  1,377     29,974            X    07
                                                                     30        647       X         11        297         0       350

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
FOREST LABS INC                COM              345838-10-6       6,523     77,200       X         01     76,600         0       600
                                                                     21        250       X         11          0         0       250

FOREST OIL CORP                COM NEW          346091-60-6       6,390    601,430       X         01    582,200         0    19,230
                                                                    189     17,800       X         07     17,800         0         0

FORRESTER RESH INC             COM              346563-10-9      13,595    250,600       X         01    243,600         0     7,000
                                                                    146      2,700       X         07      2,700         0         0

FORT JAMES CORP                COM              347471-10-4         877     39,866       X         01     41,262 1,595,250     3,705
                                                                 35,208  1,600,351            X    01
                                                                     10        443       X         07          0         0       443
                                                                      4        200       X         11          0         0       200

FORTUNE BRANDS INC             COM              349631-10-1       1,540     61,599       X         01     67,985     6,276     3,824
                                                                    412     16,486            X    01
                                                                     43      1,725       X         07      2,407     8,676       225
                                                                    240      9,583            X    07
                                                                     10        400       X         11        400         0         0

FOSTER L B CO                  COM              350060-10-9       1,621    399,100       X         01    395,800         0     3,300

FOUNDRY NETWORKS INC           COM              35063R-10-0       3,637     25,300       X         01     24,300         0     1,000

FRANCHISE FIN CORP AMER        COM              351807-10-2         698     30,000       X         01     32,405         0         0
                                                                     56      2,405            X    01

FRANKLIN COVEY CO              COM              353469-10-9          86     11,865       X         11     11,865         0         0

FRANKLIN RES INC               COM              354613-10-1       5,974    178,670       X         01    178,385         0     4,120
                                                                    128      3,835            X    01
                                                                    122      3,642       X         07      3,300         0       342
                                                                     27        800       X         11        800         0         0

FREEPORT-MCMORAN COPPER & GOL  CL B             35671D-85-7         409     33,915       X         01     32,757       491     1,678
                                                                     12      1,011            X    01
                                                                      3        234       X         07          0         0       234

FULLER H B CO                  COM              359694-10-6          24        613       X         01      1,680     5,025     2,683
                                                                    350      8,775            X    01
                                                                  2,547     63,766       X         07     54,360   111,515   264,467
                                                                 14,640    366,576            X    07

FURNITURE BRANDS INTL INC      COM              360921-10-0           2         96       X         01          0         0        96
                                                                    595     31,609       X         11     31,609         0         0

FUTURELINK CORP                COM NEW          36114Q-20-8       1,930     76,800       X         01     75,400         0     1,400
                                                                     45      1,800       X         07      1,800         0         0

GATX CORP                      COM              361448-10-3          34        882       X         01        582     2,300         0
                                                                     76      2,000            X    01
                                                                    532     14,000            X    07     12,000     2,000         0

GST TELECOMMUNICATIONS INC     COM              361942-10-5          61     10,000       X         11          0         0    10,000

GPU INC                        COM              36225X-10-0         665     24,306       X         01     23,762         0     1,510
                                                                     26        966            X    01
                                                                     24        869       X         07        403         0       466

GSE SYS INC                    COM              36227K-10-6          91     13,800       X         01          0         0    13,800

GTE CORP                       COM              362320-10-3      23,529    331,400       X         01    386,577    72,875    37,738
                                                                 11,771    165,790            X    01
                                                                    212      2,985       X         06      5,535         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                    181      2,550            X    06
                                                                  3,663     51,593       X         07     55,158    90,778     5,910
                                                                  7,118    100,253            X    07
                                                                    287      4,042       X         11      2,315         0     1,727

GABELLI ASSET MGMT INC         CL A             36239Y-10-2         257     15,000            X    01      6,000     9,000         0

GABELLI EQUITY TR INC          COM              362397-10-1         132     10,868       X         01      7,170     7,964     4,498
                                                                    106      8,764            X    01
                                                                     57      4,669       X         11      2,669         0     2,000

GABLES RESIDENTIAL TR          SH BEN INT       362418-10-5         270     12,000       X         01     12,000         0         0

GAINSCO INC                    COM              363127-10-1         139     23,369            X    01          0    23,369         0

GALLAHER GROUP PLC             SPONSORED ADR    363595-10-9         464     23,585       X         01     29,995     4,864     1,950
                                                                    260     13,224            X    01
                                                                     16        800       X         07      1,600     8,036         0
                                                                    174      8,836            X    07
                                                                      8        400       X         11        400         0         0

GANNETT INC                    COM              364730-10-1       5,959     84,668       X         01     95,610    15,200     6,201
                                                                  2,276     32,343            X    01
                                                                     35        500       X         06        500         0         0
                                                                     27        381       X         07        100     1,782       381
                                                                    132      1,882            X    07

GAP INC DEL                    COM              364760-10-8      23,510    471,972       X         01    375,870    49,252   110,052
                                                                  3,148     63,202            X    01
                                                                    168      3,374       X         07      1,200    33,195     2,684
                                                                  1,679     33,705            X    07
                                                                    819     16,447       X         11     16,447         0         0

GARDENBURGER INC               COM              365476-10-0          58     12,200            X    01          0         0    12,200
                                                                     16      3,367       X         11      2,367         0     1,000

GATEWAY INC                    COM              367626-10-8       2,634     49,649       X         01     46,500         0     3,649
                                                                     27        500            X    01
                                                                     23        425       X         07          0       200       425
                                                                     11        200            X    07
                                                                    323      6,083       X         11      5,883         0       200

GENE LOGIC INC                 COM              368689-10-5          42      1,000       X         01      1,000         0         0
                                                                    883     21,000            X    07     21,000         0         0
                                                                      1         26       X         11         26         0         0

GENENTECH INC                  COM NEW          368710-40-6       9,503     62,522       X         01     57,627     1,950     5,850
                                                                    442      2,905            X    01
                                                                    581      3,825       X         07      3,955     1,160       180
                                                                    223      1,470            X    07

GENERAL DYNAMICS CORP          COM              369550-10-8       5,063    101,761       X         01     99,805         0     2,056
                                                                      5        100            X    01
                                                                     98      1,970       X         07      1,700         0       270

GENERAL ELEC CO                COM              369604-10-3     438,828  2,819,777       X         01  3,199,528   735,064   256,418
                                                                213,398  1,371,233            X    01
                                                                  8,085     51,949       X         06     53,401     2,579       715
                                                                    739      4,746            X    06
                                                                 83,657    537,557       X         07    606,015   978,143    61,545
                                                                172,455  1,108,146            X    07
                                                                  3,855     24,768       X         11     16,842         0     7,926

GENERAL GROWTH PPTYS INC       COM              370021-10-7          33      1,100            X    01          0     1,100         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     15        500            X    07          0       500         0
                                                                    167      5,500       X         11      2,400         0     3,100

GENERAL MLS INC                COM              370334-10-4     109,738  3,032,521       X         01  2,440,838 1,973,615   624,827
                                                                 72,619  2,006,759            X    01
                                                                  1,144     31,600       X         06     31,600       100         0
                                                                      4        100            X    06
                                                                 12,884    356,038       X         07    391,050   452,124    77,418
                                                                 20,430    564,554            X    07
                                                                     18        500       X         11        500         0         0

GENERAL MTRS CORP              COM              370442-10-5      13,975    168,759       X         01    178,407    25,012    15,086
                                                                  4,120     49,746            X    01
                                                                      8        100       X         06        100       230         0
                                                                     19        230            X    06
                                                                    649      7,833       X         07      7,616    18,569     5,142
                                                                  1,946     23,494            X    07
                                                                    988     11,927       X         11      8,819         0     3,108

GENERAL MTRS CORP              CL H NEW         370442-83-2         166      1,335       X         01      2,355     1,250       319
                                                                    322      2,589            X    01
                                                                    100        800       X         07        800        35        10
                                                                      6         45            X    07
                                                                     22        175       X         11        175         0         0

GENOME THERAPEUTICS CORP       COM              372430-10-8         825     35,000            X    07     35,000         0         0

GENUINE PARTS CO               COM              372460-10-5         928     38,861       X         01     40,612    28,859     1,885
                                                                    776     32,495            X    01
                                                                      6        239       X         07          0     2,223     1,139
                                                                     75      3,123            X    07

GENZYME CORP                   COM GENL DIV     372917-10-4          90      1,800       X         01      1,800       500       175
                                                                     34        675            X    01
                                                                     89      1,766       X         07      2,566         0         0
                                                                     40        800            X    07

GEORGIA PAC CORP               COM GA PAC GRP   373298-10-8       4,375    110,598       X         01    161,862     6,298     1,982
                                                                  2,356     59,544            X    01
                                                                    108      2,732       X         07      2,656         0       232
                                                                      6        156            X    07

GEORGIA PAC CORP               COM-TIMBER GRP   373298-70-2         200      7,819       X         01     32,257     2,722       200
                                                                    701     27,360            X    01
                                                                     12        450       X         07        528         0         0
                                                                      2         78            X    07

GETTY IMAGES INC               COM              374276-10-3       3,597    100,100       X         01     98,000       162     2,100
                                                                      6        162            X    01
                                                                     90      2,500       X         07      2,500         0         0

GILLETTE CO                    COM              375766-10-2      20,133    534,203       X         01    604,501   142,716    81,424
                                                                 11,096    294,438            X    01
                                                                  1,509     40,035       X         06     39,735         0       950
                                                                     24        650            X    06
                                                                  1,695     44,979       X         07     60,274    78,494     9,609
                                                                  3,897    103,398            X    07
                                                                  2,533     67,200       X         11     61,625         0     5,575

GLAXO WELLCOME PLC             SPONSORED ADR    37733W-10-5         327      5,711       X         01     10,661     2,500     2,100
                                                                    547      9,550            X    01
                                                                     25        435            X    07          0       200       235
                                                                    115      2,000       X         11          0         0     2,000
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
GLENAYRE TECHNOLOGIES INC      COM              377899-10-9       4,290    244,300       X         01    239,600         0     4,700
                                                                    100      5,700       X         07      5,700         0         0

GLOBAL INDS LTD                COM              379336-10-0       9,309    636,500       X         01    626,000         0    10,500
                                                                    244     16,700       X         07     16,700         0         0

GLOBAL MARINE INC              COM              379352-40-4          25      1,000       X         01        250         0     1,000
                                                                      6        250            X    01
                                                                    190      7,500       X         11          0         0     7,500

GOLDEN WEST FINL CORP DEL      COM              381317-10-6       4,302    137,928       X         01    136,350         0     1,578
                                                                     91      2,919       X         07      2,700         0       219

GOODRICH B F CO                COM              382388-10-6         582     20,290       X         01     19,814         0     1,052
                                                                     17        576            X    01
                                                                      4        149       X         07          0         0       149
                                                                     23        800       X         11        800         0         0

GOODYEAR TIRE & RUBR CO        COM              382550-10-1         666     28,588       X         01     30,576     6,118     2,086
                                                                    238     10,192            X    01
                                                                      5        213       X         07          0     2,708       213
                                                                     63      2,708            X    07

GO2NET INC                     COM              383486-10-7         322      4,000       X         01      4,000         0         0

GRACE W R & CO DEL NEW         COM              38388F-10-8         150     11,634       X         01     10,900         0       734
                                                                     13        995       X         07        900         0        95

GRACO INC                      COM              384109-10-4      31,546  1,087,779            X    01      5,247 1,072,819     9,713
                                                                    526     18,126       X         07     13,774    62,875     4,839
                                                                  1,837     63,362            X    07

GRAINGER W W INC               COM              384802-10-4       9,454    174,260       X         01    182,041    23,465     2,744
                                                                  1,844     33,990            X    01
                                                                    235      4,328       X         07      4,200         0       128

GREAT AMERN BANCORP INC        COM              38982K-10-7         520     40,986            X    01          0    40,986         0

GREAT LAKES CHEM CORP          COM              390568-10-3         300      8,828       X         01      8,700         0       628
                                                                     17        500            X    01
                                                                      3         81       X         07          0         0        81

GREATER BAY BANCORP            COM              391648-10-2       1,373     34,100       X         01     33,500         0       600
                                                                     32        800       X         07        800         0         0
                                                                      8        197       X         11        197         0         0

GRIC COMMUNICATIONS INC        COM              398081-10-9       6,011    178,100       X         01    172,100         0     6,000
                                                                     44      1,300       X         07      1,300         0         0
                                                                      1         23       X         11         23         0         0

GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J-20-6       8,010    117,800       X         01     10,100     3,000   108,200
                                                                    238      3,500            X    01

GUIDANT CORP                   COM              401698-10-5      46,073    782,564       X         01    744,177     1,750    41,667
                                                                    296      5,030            X    01
                                                                     50        847            X    06          0       847         0
                                                                  2,166     36,795       X         07     36,475    25,215     2,120
                                                                  1,591     27,015            X    07
                                                                  1,203     20,425       X         11     14,775         0     5,650

GUM TECH INTL INC              COM              402803-10-0         801     52,500            X    01     52,500         0         0

HRPT PPTYS TR                  COM SH BEN INT   40426W-10-1         361     41,607       X         01     40,575     2,750       732
                                                                     21      2,450            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                      4        500            X    07          0       500         0
                                                                      3        400       X         11          0         0       400

HA-LO INDS INC                 COM              404429-10-2         121     15,325       X         11     15,325         0         0

HADCO CORP                     COM              404681-10-8       8,855    136,500       X         01    136,500         0         0
                                                                    908     14,000            X    07     14,000         0         0

HALLIBURTON CO                 COM              406216-10-1      73,770  1,793,801       X         01  1,367,131   115,511   356,880
                                                                  1,880     45,721            X    01
                                                                     23        556       X         06        156       400         0
                                                                  4,533    110,218       X         07     74,190    38,371    28,765
                                                                  1,279     31,108            X    07
                                                                    104      2,530       X         11      2,030         0       500

HALLMARK CAP CORP              COM              406241-10-9         781     83,309            X    01          0    83,309         0

HANCOCK JOHN FINL SVCS INC     COM              41014S-10-6       9,333    516,700       X         01    508,700         0     8,000
                                                                     51      2,800       X         07      2,800         0         0

HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F-20-8           5      1,000            X    01          0     1,000         0
                                                                     51      9,710       X         11      9,710         0         0

HARCOURT GEN INC               COM              41163G-10-1         407     10,934       X         01     10,297         0       734
                                                                      4         97            X    01
                                                                      3         68       X         07          0         0        68

HARLEY DAVIDSON INC            COM              412822-10-8       7,521     94,750       X         01     91,750       900     3,600
                                                                    119      1,500            X    01
                                                                     16        200       X         07      2,115       800       200
                                                                    231      2,915            X    07
                                                                    319      4,016       X         11        400         0     3,616

HARRAHS ENTMT INC              COM              413619-10-7         336     18,111       X         01     16,850         0     1,261
                                                                     13        675       X         07          0         0       675
                                                                      2        100       X         11          0         0       100

HARRIS CORP DEL                COM              413875-10-5       5,920    171,300       X         01    171,380         0         0
                                                                      3         80            X    01
                                                                    142      4,100       X         07      5,588         0         0
                                                                     51      1,488            X    07
                                                                      1         30       X         11         30         0         0

HARRIS INTERACTIVE INC         COM              414549-10-5       1,162    178,800       X         01    175,800         0     3,000
                                                                     27      4,200       X         07      4,200         0         0

HARTFORD FINL SVCS GROUP INC   COM              416515-10-4       3,109     58,936       X         01     62,328     4,044     4,778
                                                                    644     12,214            X    01
                                                                    264      5,007       X         07      6,466    25,615       307
                                                                  1,444     27,381            X    07
                                                                      8        144       X         11         64         0        80

HASBRO INC                     COM              418056-10-7         475     28,463       X         01     26,750         0     1,713
                                                                      4        243       X         07          0         0       243

HEALTHSOUTH CORP               COM              421924-10-1         352     61,947       X         01     57,950       702     4,097
                                                                      5        802            X    01
                                                                      8      1,471       X         11      1,471         0         0

HEALTHCARE RLTY TR             COM              421946-10-4       3,169    189,200       X         01    185,600     1,000     3,600
                                                                     17      1,000            X    01
                                                                     43      2,567       X         07        600     1,800     1,967
                                                                     30      1,800            X    07
                                                                      2        100       X         11          0         0       100

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
HEALTH MGMT SYS INC            COM              42219M-10-0          71     14,800       X         01          0       321    14,800
                                                                      2        321            X    01

HEILIG MEYERS CO               COM              422893-10-7          14      3,665       X         01      3,665         0         0
                                                                    122     30,875       X         06     30,875         0         0

HEINZ H J CO                   COM              423074-10-3       3,762    107,859       X         01    219,599    36,465    21,914
                                                                  5,933    170,119            X    01
                                                                     51      1,472       X         06      1,472         0         0
                                                                     19        535       X         07          0     8,414       535
                                                                    293      8,414            X    07
                                                                     35      1,000       X         11        700         0       300

HELIX TECHNOLOGY CORP          COM              423319-10-2         480      8,000            X    01          0     8,000         0
                                                                     12        200            X    07          0       200         0

HELLER FINANCIAL INC           CL A             423328-10-3       4,570    198,700       X         01    198,700         0         0
                                                                    110      4,800       X         07      4,800         0         0
                                                                      6        245       X         11        245         0         0

HELMERICH & PAYNE INC          COM              423452-10-1         204      6,584       X         01      6,584         0         0
                                                                      6        200       X         11        200         0         0

HERCULES INC                   COM              427056-10-6         316     19,600       X         01     19,500         0     1,650
                                                                     25      1,550            X    01
                                                                      6        375       X         06        375         0         0
                                                                      2        143       X         07          0     3,600       143
                                                                     58      3,600            X    07

HERITAGE FINL CORP WASH        COM              42722X-10-6       2,173    265,455       X         01    265,455         0         0

HERSHEY FOODS CORP             COM              427866-10-8       3,405     69,841       X         01     71,775     8,900     3,666
                                                                    707     14,500            X    01
                                                                     10        198       X         07        200     2,600       398
                                                                    146      3,000            X    07

HEWLETT PACKARD CO             COM              428236-10-3      60,688    456,729       X         01    547,036    71,654    45,349
                                                                 27,546    207,310            X    01
                                                                    320      2,409       X         06      2,409         0         0
                                                                 11,013     82,886       X         07     99,329   221,752    13,499
                                                                 33,444    251,694            X    07
                                                                  1,571     11,826       X         11     10,076         0     1,750

HICKORY TECH CORP              COM              429060-10-6         728     51,999            X    01     20,140    13,944    17,915
                                                                     42      3,000       X         07      3,000     7,200         0
                                                                    101      7,200            X    07

HIGHWOODS PPTYS INC            COM              431284-10-8       1,980     92,650       X         01     91,350         0     1,300

HILTON HOTELS CORP             SUB NT CONV 5%06 432848-AL-3       7,424     98,000       X         11     98,000         0         0

HILTON HOTELS CORP             COM              432848-10-9         447     57,728       X         01     56,308     9,100     3,821
                                                                     89     11,501            X    01
                                                                      4        546       X         07     11,337         0       546
                                                                     88     11,337            X    07

HISPANIC BROADCASTING CORP     CL A             43357B-10-4      69,487    613,568       X         01    613,668        50         0
                                                                     17        150            X    01

HOME DEPOT INC                 COM              437076-10-2      95,967  1,487,863       X         01  1,489,893   125,033   145,284
                                                                 17,566    272,347            X    01
                                                                  1,877     29,107       X         06     28,911         0       882
                                                                     44        686            X    06

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                  5,851     90,718       X         07     85,397    30,201    20,583
                                                                  2,932     45,463            X    07
                                                                  2,899     44,951       X         11     27,770         0    17,181

HOME PPTYS N Y INC             COM              437306-10-3         843     31,500       X         01     31,500         0         0
                                                                    102      3,826       X         11      3,826         0         0

HOMEBASE INC                   SB NT CV 5.25%04 43738E-AB-4         414      8,000            X    01      8,000         0         0

HOMEGROCER COM INC             COM              43740K-10-0       4,946    476,700       X         01    466,600         0    10,100

HOMESERVICES COM INC           COM              437606-10-6         624     63,176       X         11     63,176         0         0

HOMESTAKE MNG CO               COM              437614-10-0         237     39,520       X         01     36,796         0     2,724
                                                                      2        355       X         07          0         0       355

HON INDS INC                   COM              438092-10-8         427     16,600       X         01     16,600         0         0
                                                                     15        576       X         11          0         0       576

HONDA MOTOR LTD                AMERN SHS        438128-30-8         180      2,220            X    01      1,010     1,210         0
                                                                     49        600       X         07        600         0         0

HONEYWELL INTL INC             COM              438516-10-6     137,535  2,610,419       X         01  2,128,243   307,385   440,303
                                                                 13,989    265,512            X    01
                                                                  1,943     36,870       X         06     36,695         0       550
                                                                     20        375            X    06
                                                                 18,591    352,848       X         07    316,714   297,202    46,330
                                                                 16,196    307,398            X    07
                                                                    188      3,566       X         11      3,341         0       225

HOOPER HOLMES INC              COM              439104-10-0         247      7,200            X    07          0     7,200         0

HORACE MANN EDUCATORS CORP NE  COM              440327-10-4       3,079    167,000       X         01    165,200         0     1,800
                                                                     96      5,200       X         07      5,200         0         0
                                                                     50      2,700       X         11          0         0     2,700

HORMEL FOODS CORP              COM              440452-10-0      65,537  3,987,144       X         01  4,018,132   266,680    14,000
                                                                  5,123    311,668            X    01
                                                                    174     10,600       X         07     12,200    23,950         0
                                                                    420     25,550            X    07
                                                                      8        484       X         11        184         0       300

HOSPITALITY PPTYS TR           COM SH BEN INT   44106M-10-2         911     45,000       X         01     45,000       300         0
                                                                      6        300            X    01
                                                                     30      1,500            X    07          0     1,500         0

HOUSEHOLD INTL INC             COM              441815-10-7      73,004  1,956,575       X         01  1,847,860   530,797   341,903
                                                                 28,506    763,985            X    01
                                                                    308      8,250       X         06      8,250         0         0
                                                                  4,432    118,776       X         07     83,660    13,826    26,700
                                                                    202      5,410            X    07
                                                                     17        464       X         11         90         0       374

HUBBELL INC                    CL A             443510-10-2         367     14,248            X    01          0    14,248         0
                                                                    206      8,000            X    07          0     8,000         0

HUBBELL INC                    CL B             443510-20-1         599     21,892            X    01          0    21,892         0
                                                                     60      2,208            X    07          0     2,208         0

HUMANA INC                     COM              444859-10-2         225     30,830       X         01     29,150         0     1,680
                                                                      2        228       X         07          0         0       228
                                                                    102     13,985       X         11     13,985         0         0

HUMPHREY HOSPITALITY TR        COM              445467-10-3         652     97,522       X         01     97,522         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
HUNTINGTON BANCSHARES INC      COM              446150-10-4         763     34,095       X         01     31,785         0     2,310
                                                                      7        315       X         07          0         0       315

HUTCHINSON TECHNOLOGY INC      COM              448407-10-6         158      8,950       X         01      1,950     2,576     7,000
                                                                     45      2,576            X    01
                                                                      4        199            X    07          0       199         0
                                                                      9        500       X         11          0         0       500

ICN PHARMACEUTICALS INC NEW    COM              448924-10-0         317     11,632            X    01     11,632         0         0

IDT CORP                       COM              448947-10-1       2,357     56,800       X         01     56,800         0         0
                                                                     58      1,400       X         07      1,400         0         0

HYPERION SOLUTIONS CORP        COM              44914M-10-4       2,213     68,080       X         01     66,780       167     1,300
                                                                      5        167            X    01
                                                                     55      1,700       X         07      1,900         0         0
                                                                      7        200            X    07

ICU MED INC                    COM              44930G-10-7         108      6,000            X    01      6,000         0         0
                                                                    182     10,100       X         11     10,100         0         0

IMS HEALTH INC                 COM              449934-10-8         897     52,959       X         01     61,878    27,270     3,049
                                                                    665     39,238            X    01
                                                                      3        200       X         06        200         0         0
                                                                     20      1,184       X         07      5,070    23,592     1,624
                                                                    493     29,102            X    07

ISS GROUP INC                  COM              450306-10-5       4,677     40,150       X         01     40,950         0       300
                                                                    128      1,100            X    01
                                                                     12        100       X         11        100         0         0

ITI TECHNOLOGIES INC           COM              450564-10-9       2,279     76,600       X         01     76,000         0       800
                                                                      6        200            X    01
                                                                    253      8,500       X         07      8,500         0         0
                                                                    193      6,471       X         11      6,271         0       200

ITT EDUCATIONAL SERVICES INC   COM              45068B-10-9       1,926    120,400       X         01    119,100         0     1,300
                                                                     59      3,700       X         07      3,700         0         0

ITXC CORP                      COM              45069F-10-9       3,426     72,800       X         01     69,900         0     2,900
                                                                      3         70       X         11         70         0         0

IXL ENTERPRISES INC            COM              450718-10-1       4,105    146,600       X         01    143,800         0     2,800
                                                                     95      3,400       X         07      3,400         0         0

IBASIS INC                     COM              450732-10-2       2,168     52,800       X         01     50,300         0     2,500
                                                                     74      1,811       X         11      1,811         0         0

ITT INDS INC IND               COM              450911-10-2         668     21,490       X         01     21,102       818     1,498
                                                                     60      1,928            X    01
                                                                     57      1,823       X         07      2,581     7,294       123
                                                                    254      8,175            X    07
                                                                      0          8       X         11          8         0         0

IDACORP INC                    COM              451107-10-6       1,584     45,595       X         01     65,362     1,600     5,600
                                                                    937     26,967            X    01
                                                                     14        400       X         06        400         0         0
                                                                      7        200       X         07          0       500       200
                                                                     17        500            X    07
                                                                     94      2,700       X         11          0         0     2,700

IKON OFFICE SOLUTIONS INC      COM              451713-10-1         145     23,446       X         01     21,975         0     5,471
                                                                     25      4,000            X    01
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                      1        205       X         07          0         0       205
                                                                      4        655       X         11        455         0       200

ILLINOIS TOOL WKS INC          COM              452308-10-9       3,712     67,186       X         01     83,058    13,837     2,919
                                                                  1,803     32,628            X    01
                                                                     10        174       X         06        174         0         0
                                                                     24        440       X         07          0         0       440
                                                                    730     13,219       X         11     12,819         0       400

IMAGEX COM INC                 COM              45244D-10-2       3,240    161,000       X         01    157,700         0     3,300
                                                                     81      4,000       X         07      4,000         0         0

IMATION CORP                   COM              45245A-10-7         213      7,988       X         01      7,895    10,568     1,233
                                                                    312     11,708            X    01
                                                                      9        320       X         06        360         0         0
                                                                      1         40            X    06
                                                                  1,063     39,828       X         07     57,429   138,335       290
                                                                  4,169    156,226            X    07

IMMUNEX CORP NEW               COM              452528-10-2       3,393     53,490       X         01     52,390         0     2,600
                                                                     95      1,500            X    01
                                                                    704     11,100       X         11     10,800         0       300

INCO LTD                       COM              453258-40-2         551     29,991       X         01     28,600         0     1,891
                                                                      9        500            X    01
                                                                      5        246       X         07        167         0       246
                                                                      3        167            X    07
                                                                      4        240       X         11        240         0         0

INFORMIX CORP                  COM              456779-10-7         151      8,900            X    01          0     8,900         0
                                                                     34      2,033       X         11      2,033         0         0

INFOSPACE COM INC              COM              45678T-10-2       1,440      9,900       X         01      9,800         0       100
                                                                      7         50       X         11         50         0         0

INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788-10-8       1,521      7,880       X         01          0         0     7,880

INGERSOLL-RAND CO              COM              456866-10-2       1,299     29,359       X         01     32,641    13,030     1,818
                                                                    802     18,130            X    01
                                                                    342      7,724       X         07      8,775     5,746     2,474
                                                                    410      9,271            X    07
                                                                    449     10,140       X         11     10,140         0         0

INFORMATION RES INC            COM              456905-10-8          96     12,000       X         01          0         0    12,000

INKTOMI CORP                   COM              457277-10-1         128        655       X         01        580     1,500       175
                                                                    312      1,600            X    01
                                                                    341      1,750            X    07      1,650       100         0

INNOVEX INC                    COM              457647-10-5       3,175    324,600       X         01    320,000         0     4,600
                                                                    162     16,600       X         07     16,600     2,000         0
                                                                     20      2,000            X    07

INTEG INC                      COM              458100-10-4          25      8,400       X         01          0       424     8,400
                                                                      1        424            X    01
                                                                     37     12,364       X         11         64         0    12,300

INTEGRATED DEVICE TECHNOLOGY   SUB NT CV 5.5%02 458118-AA-4       3,453     25,000       X         11     25,000         0         0

INTEGRATED SILICON SOLUTION    COM              45812P-10-7         830     28,300       X         01     27,800         0       500
                                                                     18        600       X         07        600         0         0

INTEL CORP                     COM              458140-10-0     415,121  3,146,356       X         01  3,073,438   433,619   445,713
                                                                106,396    806,414            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                  6,534     49,524       X         06     49,429       750       780
                                                                    189      1,435            X    06
                                                                 56,904    431,300       X         07    481,078   671,396    93,083
                                                                107,431    814,257            X    07
                                                                  7,077     53,641       X         11     32,354         0    21,287

INTELEFILM CORP                COM              458147-10-5         662    189,041            X    01          0   189,041         0
                                                                      9      2,500            X    07          0     2,500         0

INTEREP NATL RADIO SALES INC   COM              45866V-10-9       1,729    258,500       X         01    253,100         0     5,400
                                                                     43      6,500       X         07      6,500         0         0

INTERIM SVCS INC               COM              45868P-10-0       4,988    268,700       X         01    266,100         0     2,600
                                                                     61      3,300       X         07      3,300         0         0
                                                                      2        100       X         11        100         0         0

INTERNAP NETWORK SVCS CORP     COM              45885A-10-2       5,764    125,300       X         01    120,400         0     4,900
                                                                     23        500       X         11          0         0       500

INTERNATIONAL ALUM CORP        COM              458884-10-3       2,661    170,300       X         01    170,300         0         0

INTERNATIONAL BUSINESS MACHS   COM              459200-10-1     204,304  1,731,391       X         01  1,637,207   242,020   236,083
                                                                 45,302    383,919            X    01
                                                                  2,691     22,806       X         06     22,706     3,700       250
                                                                    454      3,850            X    06
                                                                 21,475    181,994       X         07    167,566   146,896    39,191
                                                                 20,256    171,659            X    07
                                                                  4,315     36,570       X         11     27,360         0     9,210

INTERNATIONAL FLAVORS&FRAGRAN  COM              459506-10-1       1,557     44,420       X         01     47,291    25,729     1,050
                                                                  1,040     29,650            X    01
                                                                     89      2,541       X         07      3,299     7,500     3,442
                                                                    410     11,700            X    07

INTERNATIONAL MULTIFOODS CORP  COM              460043-10-2         139     10,367       X         01     23,306    22,842         0
                                                                    479     35,781            X    01
                                                                     12        900            X    07          0       900         0

INTL PAPER CO                  COM              460146-10-3      61,334  1,434,718       X         01  1,106,441    96,775   276,852
                                                                  1,939     45,350            X    01
                                                                    788     18,425       X         06     18,425         0         0
                                                                  3,136     73,350       X         07     53,159    17,038    21,353
                                                                    778     18,200            X    07
                                                                    160      3,743       X         11      2,862         0       881

INTERNET CAP GROUP INC         COM              46059C-10-6      20,177    223,410       X         01    209,520     7,065    15,435
                                                                    778      8,610            X    01
                                                                  3,533     39,120       X         07     30,830    26,465    16,435
                                                                  3,126     34,610            X    07
                                                                    391      4,327       X         11      3,727         0       600

INTERNET INITIATIVE JAPAN INC  SPONSORED ADR    46059T-10-9       3,732     53,500       X         01      4,000         0    49,500

INTERSIL HLDG CORP             CL A             46069S-10-9       9,236    178,700       X         01    178,100         0       600
                                                                     31        600       X         07        600         0         0

INTERPUBLIC GROUP COS INC      COM              460690-10-0      10,504    222,317       X         01    230,027    37,754    18,351
                                                                  3,015     63,815            X    01
                                                                     37        781       X         07        400         0       381
                                                                     61      1,300       X         11      1,300         0         0

INTRANET SOLUTIONS INC         COM NEW          460939-30-9       4,554     99,000       X         01     97,600         0     1,400
                                                                     46      1,000       X         07      1,000         0         0
                                                                     12        250       X         11        250         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
INTERVU INC                    COM              46114R-10-6       1,953     21,700       X         01     21,275         0       425
                                                                     45        500       X         07        500         0         0

INTERWOVEN INC                 COM              46114T-10-2       2,744     25,000       X         01     25,000         0         0

INTIMATE BRANDS INC            CL A             461156-10-1      13,305    323,034       X         01    330,711     6,310     7,078
                                                                    868     21,065            X    01
                                                                  1,314     31,895       X         07     33,885     3,412       215
                                                                    231      5,617            X    07
                                                                    399      9,694       X         11      9,642         0        52

INTUIT                         COM              461202-10-3         201      3,700       X         01      3,700         0         0
                                                                    119      2,184       X         07      2,184         0         0
                                                                     23        425       X         11         25         0       400

INVACARE CORP                  COM              461203-10-1         412     15,000            X    07          0    15,000         0

INVITROGEN CORP                COM              46185R-10-0       4,099     70,600       X         01     69,890         0     1,300
                                                                     34        590            X    01
                                                                     93      1,600       X         07      1,600         0         0
                                                                     33        564       X         11        564         0         0

IPALCO ENTERPRISES INC         COM              462613-10-0         247     12,660       X         01     10,182    10,818     3,978
                                                                    240     12,318            X    01
                                                                     23      1,200            X    07          0     1,200         0

IPRINT COM INC                 COM              462628-10-8       1,555     80,800       X         01     77,700         0     3,100

I2 TECHNOLOGIES INC            COM              465754-10-9       4,030     33,000       X         01     33,000         0         0
                                                                    122      1,000       X         07      1,000         0         0

IVAX CORP                      COM              465823-10-2          33      1,200            X    01      1,200         0         0
                                                                    254      9,303       X         11      9,303         0         0

IXNET INC                      COM              46601C-10-9       4,032     87,900       X         01     86,200         0     1,700
                                                                     96      2,100       X         07      2,100         0         0

JDS UNIPHASE CORP              COM              46612J-10-1      45,636    378,527       X         01    362,952     1,970    17,517
                                                                    472      3,912            X    01
                                                                  1,076      8,925       X         07      8,330     4,340     2,855
                                                                    796      6,600            X    07
                                                                  3,676     30,487       X         11     12,811         0    17,676

JDA SOFTWARE GROUP INC         COM              46612K-10-8       1,502    102,700       X         01     96,100         0     6,600
                                                                     44      3,000       X         07      3,000         0         0
                                                                    413     28,221       X         11     26,780         0     1,441

JLG INDS INC                   COM              466210-10-1           2        200       X         01        200         0         0
                                                                  2,139    232,875       X         11    232,175         0       700

JP REALTY INC                  COM              46624A-10-6         483     27,100       X         01     27,100       100         0
                                                                      2        100            X    01
                                                                      4        240       X         11          0         0       240

JEFFERSON PILOT CORP           COM              475070-10-8       1,834     27,555       X         01     26,505    31,229     1,050
                                                                  2,079     31,229            X    01
                                                                     22        337       X         06        337         0         0
                                                                      9        142       X         07          0         0       142

JOHNSON & JOHNSON              COM              478160-10-4      99,299  1,413,511       X         01  1,626,699   401,325   134,337
                                                                 52,607    748,850            X    01
                                                                  1,310     18,643       X         06     18,103       600       150
                                                                     15        210            X    06

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                 25,496    362,933       X         07    366,486   538,463    56,576
                                                                 42,051    598,592            X    07
                                                                  1,698     24,165       X         11     20,663         0     3,502

JOHNSON CTLS INC               COM              478366-10-7       3,217     59,510       X         01    100,744    10,120       841
                                                                  2,822     52,195            X    01
                                                                    159      2,948       X         07      2,833         0       115
                                                                     94      1,730       X         11      1,730         0         0

JOSTENS INC                    COM              481088-10-2         348     14,284       X         01     17,368    33,138     2,900
                                                                    954     39,122            X    01
                                                                    157      6,445       X         07      8,575   279,240        45
                                                                  6,859    281,415            X    07

JUDGE GROUP INC                COM              481271-10-4          72     26,100       X         01          0         0    26,100

KLA-TENCOR CORP                COM              482480-10-0      20,353    241,584       X         01    235,100         0     7,384
                                                                     76        900            X    01
                                                                     20        242       X         07          0         0       242
                                                                     25        300       X         11        300         0         0

K MART CORP                    COM              482584-10-9       5,842    603,035       X         01    598,600         0     6,035
                                                                     15      1,600            X    01
                                                                    128     13,169       X         07     12,500       450     3,169
                                                                     29      2,950            X    07
                                                                     16      1,645       X         11      1,645         0         0

KANSAS CITY PWR & LT CO        COM              485134-10-0         358     12,328       X         01     11,962       540     2,060
                                                                     65      2,234            X    01
                                                                     55      1,887       X         07      2,087     1,806       600
                                                                     76      2,606            X    07
                                                                     59      2,030       X         11      2,030         0         0

KANSAS CITY SOUTHN INDS INC    COM              485170-10-4       2,123     24,703       X         01     23,450         0     1,253
                                                                    508      5,910       X         07      5,760     3,727       150
                                                                    320      3,727            X    07
                                                                     28        325       X         11          0         0       325

KELLOGG CO                     COM              487836-10-8       2,188     84,953       X         01     86,010    13,800     5,195
                                                                    516     20,052            X    01
                                                                     28      1,095       X         06      1,095         0         0
                                                                     99      3,847       X         07      2,400     2,600       947
                                                                     54      2,100            X    07
                                                                    129      5,000       X         11          0         0     5,000

KEMET CORP                     COM              488360-10-8       4,706     74,400       X         01     74,400         0         0
                                                                    114      1,800       X         07      1,800         0         0

KEMPER MUN INCOME TR           COM SH BEN INT   48842C-10-4          33      3,041       X         01      3,041     4,000       500
                                                                     49      4,500            X    01
                                                                    219     20,297            X    07          0    20,297         0

KENT ELECTRS CORP              SUB NT CV 4.5%04 490553-AA-2       1,700     20,000            X    01     20,000         0         0

KENT ELECTRS CORP              COM              490553-10-4          46      2,000            X    01      2,000         0         0
                                                                    324     14,237       X         11     14,237         0         0

KERR MCGEE CORP                SUB DB CV 7.5%14 492386-AL-1         285      3,000       X         11      3,000         0         0

KERR MCGEE CORP                COM              492386-10-7         913     15,806       X         01     15,228     1,000     2,249
                                                                    154      2,671            X    01
                                                                      7        117       X         07          0       246     2,117
                                                                    130      2,246            X    07

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
KEY ENERGY SVCS INC            COM              492914-10-6       4,971    429,900       X         01    421,600         0     8,300
                                                                    118     10,200       X         07     10,200         0         0

KEYCORP NEW                    COM              493267-10-8       2,618    137,800       X         01    138,343     4,370    10,581
                                                                    294     15,494            X    01
                                                                     13        708       X         07          0         0       708
                                                                     36      1,900       X         11        800         0     1,100

KEYSTONE AUTOMOTIVE INDS INC   COM              49338N-10-9          70     11,900       X         01          0         0    11,900

KIMBERLY CLARK CORP            COM              494368-10-3     128,720  2,296,026       X         01  1,877,871   277,101   447,410
                                                                 17,175    306,356            X    01
                                                                  2,219     39,585       X         06     39,480         0       525
                                                                     24        420            X    06
                                                                 11,445    204,150       X         07    169,743    70,956    36,012
                                                                  4,068     72,561            X    07
                                                                     17        300       X         11          0         0       300

KIMCO REALTY CORP              COM              49446R-10-9       2,513     67,000       X         01     67,084         0       600
                                                                     26        684            X    01
                                                                    150      4,000            X    07          0         0     4,000

KINDER MORGAN INC KANS         COM              49455P-10-1      15,419    446,923       X         01    448,334     3,276     2,950
                                                                    263      7,637            X    01
                                                                    545     15,800       X         07     19,877    31,797         0
                                                                  1,238     35,874            X    07
                                                                      2         45       X         11         45         0         0

KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER   494550-10-6         110      2,780       X         01     15,410         0         0
                                                                    501     12,630            X    01
                                                                     37        934       X         07        934         0         0
                                                                      4        100       X         11        100         0         0

KNIGHT RIDDER INC              COM              499040-10-3         719     14,039       X         01     14,900         0       839
                                                                     87      1,700            X    01
                                                                  1,068     20,837       X         06     20,652         0       525
                                                                     17        340            X    06
                                                                     21        414       X         07      2,900    13,406       514
                                                                    841     16,406            X    07

KNIGHT/TRIMARK GROUP INC NEW   CL A             499068-10-4         204      4,000       X         01      1,200         0     3,000
                                                                     10        200            X    01

KOHLS CORP                     COM              500255-10-4      35,174    343,157       X         01    323,305     2,100    20,752
                                                                    308      3,000            X    01
                                                                  1,559     15,211       X         07     15,840     2,560     1,031
                                                                    433      4,220            X    07
                                                                    205      2,000       X         11          0         0     2,000

KONINKLIJKE PHILIPS ELECTRS N  SPON ADR NEW     500472-20-4       2,259     13,185       X         01     13,185       552         0
                                                                     95        552            X    01
                                                                     79        460       X         07          0         0       460
                                                                     17        101       X         11        101         0         0

KOPIN CORP                     COM              500600-10-1       2,001     29,100       X         01     28,200         0       900
                                                                     62        900       X         07        900         0         0

KOREA TELECOM                  SPONSORED ADR    50063P-10-3         609     13,900       X         01          0         0    13,900

KROGER CO                      COM              501044-10-1       2,624    149,413       X         01    170,916    13,938    17,595
                                                                    931     53,036            X    01
                                                                     22      1,229       X         07          0         0     1,229
                                                                    145      8,256       X         11      7,056         0     1,200
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
KULICKE & SOFFA INDS INC       COM              501242-10-1       3,203     50,000       X         01     49,600         0       400
                                                                     10        150       X         11        150         0         0

LG&E ENERGY CORP               COM              501917-10-8         197      8,602       X         01     17,135     3,181       600
                                                                    282     12,314            X    01
                                                                     50      2,186       X         07      3,086     3,501         0
                                                                    101      4,401            X    07

LSI LOGIC CORP                 COM              502161-10-2       3,358     46,240       X         01     43,200         0     6,840
                                                                    276      3,800            X    01
                                                                    174      2,400       X         07          0         0     2,400
                                                                    109      1,500       X         11        100         0     1,400

L-3 COMMUNICATIONS HLDGS INC   COM              502424-10-4       2,489     47,925       X         01     46,900         0     1,025
                                                                     62      1,200       X         07      1,200         0         0

LAKEHEAD PIPE LINE PARTNERS L  COM UNIT-CL A    511557-10-0         376     10,807       X         01     15,600       650     1,357
                                                                    236      6,800            X    01
                                                                    136      3,900            X    07          0     2,600     1,300
                                                                    109      3,150       X         11          0         0     3,150

LAM RESEARCH CORP              COM              512807-10-8       8,454    187,600       X         01    180,100         0     7,500
                                                                    214      4,752       X         11      4,752         0         0

LAMAR ADVERTISING CO           CL A             512815-10-1       2,261     49,700       X         01     49,300         0       400

LANDS END INC                  COM              515086-10-6         616     10,050       X         01     10,250         0         0
                                                                     12        200            X    01

LASALLE HOTEL PPTYS            COM SH BEN INT   517942-10-8         266     21,300       X         01     21,300     1,400         0
                                                                     18      1,400            X    01
                                                                     49      3,885       X         11      3,885         0         0

LATTICE SEMICONDUCTOR CORP     COM              518415-10-4         298      4,400       X         01      4,700         0     1,200
                                                                    102      1,500            X    01

LAWSON PRODS INC               COM              520776-10-5         469     19,679            X    01     19,679         0         0

LEE ENTERPRISES INC            COM              523768-10-9       1,462     55,976       X         01     55,976         0         0
                                                                 18,139    694,304       X         06    703,844         0         0
                                                                    249      9,540            X    06

LEGATO SYS INC                 COM              524651-10-6      11,317    253,600       X         01    246,900         0     6,700
                                                                     94      2,100       X         07      2,100         0         0
                                                                      9        200       X         11          0         0       200

LEGGETT & PLATT INC            COM              524660-10-7         792     36,855       X         01     34,861    52,796     1,994
                                                                  1,135     52,796            X    01
                                                                      6        267       X         07          0         0       267
                                                                     26      1,200       X         11          0         0     1,200

LEHMAN BROS HLDGS INC          COM              524908-10-0       7,765     80,056       X         01     80,942         0     1,939
                                                                    274      2,825            X    01
                                                                    159      1,643       X         07      1,820       100       163
                                                                     43        440            X    07
                                                                      7         75       X         11         75         0         0

LEVEL 8 SYS INC                COM              52729M-10-2       2,796     59,800       X         01     58,600         0     1,200
                                                                     65      1,400       X         07      1,400         0         0

LEVEL 3 COMMUNICATIONS INC     COM              52729N-10-0     682,921  6,457,874       X         01  6,458,624   734,007    10,372
                                                                 78,797    745,129            X    01
                                                                     74        700            X    07          0       500       200
                                                                    581      5,497       X         11      4,724         0       773

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
LEXINGTON CORP PPTYS TR        COM              529043-10-1       1,701    165,986       X         01    153,286         0    13,100
                                                                      4        400            X    01

LEXMARK INTL GROUP INC         CL A             529771-10-7       2,162     20,449       X         01     18,208         0     2,241
                                                                     18        173       X         07          0         0       173
                                                                  1,116     10,553       X         11     10,203         0       350

LIBERATE TECHNOLOGIES          COM              530129-10-5       8,312    132,470       X         01    129,670         0     2,800
                                                                     13        201       X         11        201         0         0

LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158-10-4         144     12,889       X         01        438         0    12,451

LIBERTY PPTY TR                SH BEN INT       531172-10-4         735     30,700       X         01     30,700       500         0
                                                                     12        500            X    01
                                                                     24      1,000       X         11          0         0     1,000

LIFECORE BIOMEDICAL INC        COM              532187-10-1       1,624    175,600       X         01    174,600       500     2,000
                                                                     14      1,500            X    01
                                                                     52      5,600       X         07      5,600     5,583         0
                                                                     52      5,583            X    07

LIFEMINDERS COM INC            COM              53219H-10-8       2,912     42,900       X         01     42,900         0         0

LIGHTSPAN PARTNERSHIP INC      COM              532262-10-2       6,305    355,200       X         01    352,500         0     2,700
                                                                     67      3,800       X         07      3,800         0         0
                                                                      0         25       X         11         25         0         0

LILLY ELI & CO                 COM              532457-10-8      20,730    331,018       X         01    371,197    58,696    28,051
                                                                  7,949    126,926            X    01
                                                                      6        100       X         06        100     1,065         0
                                                                     67      1,065            X    06
                                                                  1,171     18,692       X         07     21,670    38,592     9,182
                                                                  3,178     50,752            X    07
                                                                    924     14,754       X         11     12,344         0     2,410

LIMITED INC                    COM              532716-10-7       1,428     33,902       X         01     31,816         0     2,202
                                                                      5        116            X    01
                                                                     12        292       X         07          0     1,000       892
                                                                     67      1,600            X    07
                                                                      8        197       X         11        197         0         0

LINCOLN NATL CORP IND          COM              534187-10-9       2,726     81,381       X         01     91,686     3,200     1,995
                                                                    519     15,500            X    01
                                                                      9        265       X         07          0     7,100       265
                                                                    238      7,100            X    07

LINEAR TECHNOLOGY CORP         COM              535678-10-6          55      1,000       X         01        400     4,000       600
                                                                    220      4,000            X    01
                                                                    121      2,200       X         07      2,200         0         0
                                                                  3,104     56,437       X         11     54,737         0     1,700

LIQUID AUDIO INC               COM              53631T-10-2         963     72,700       X         01     72,700         0         0
                                                                     31      2,375       X         11      2,375         0         0

LIZ CLAIBORNE INC              COM              539320-10-1         418      9,129       X         01      8,500         0       629
                                                                      4         81       X         07          0         0        81
                                                                      1         20       X         11          0         0        20

L90 INC                        COM              539441-10-5         865     45,500       X         01     44,500         0     1,000
                                                                     19      1,000       X         07      1,000         0         0

LOCKHEED MARTIN CORP           COM              539830-10-9       1,617     79,116       X         01     81,658     9,132     5,798
                                                                    357     17,472            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     58      2,830       X         07      3,782     3,024     1,000
                                                                    102      4,976            X    07
                                                                     28      1,380       X         11      1,380         0         0

LODGENET ENTMT CORP            COM              540211-10-9       3,800    189,400       X         01    187,400         0     2,000
                                                                    349     17,400       X         07     17,400         0         0

LOEWS CORP                     COM              540424-10-8         839     16,781       X         01     16,650         0     1,331
                                                                     60      1,200            X    01
                                                                      7        146       X         07          0         0       146
                                                                      8        150       X         11        150         0         0

LONE STAR TECHNOLOGIES INC     COM              542312-10-3       4,056     87,000       X         01     85,300         0     1,700
                                                                     93      2,000       X         07      2,000         0         0

LONGS DRUG STORES CORP         COM              543162-10-1         139      6,119       X         01     10,700         0       419
                                                                    114      5,000            X    01
                                                                      1         54       X         07          0         0        54

LONGVIEW FIBRE CO              COM              543213-10-2         727     49,300       X         01  2,117,822    17,254    11,300
                                                                 30,932  2,097,076            X    01

LOUDEYE TECHNOLOGIES INC       COM              545754-10-3       2,068     59,300       X         01     57,500         0     1,800
                                                                     21        600       X         07        600         0         0

LOUISIANA PAC CORP             COM              546347-10-5         272     19,591       X         01     51,919         0     4,231
                                                                    507     36,559            X    01
                                                                      2        145       X         07          0         0       145
                                                                      2        125       X         11        125         0         0

LOWES COS INC                  COM              548661-10-7       3,385     57,981       X         01     54,000         0     3,981
                                                                     30        518       X         07      7,680    77,200     2,118
                                                                  5,048     86,480            X    07
                                                                     18        300       X         11          0         0       300

LUCENT TECHNOLOGIES INC        COM              549463-10-7     112,560  1,837,722       X         01  2,017,324   280,083   182,972
                                                                 39,363    642,657            X    01
                                                                  3,358     54,823       X         06     54,832     1,948       675
                                                                    161      2,632            X    06
                                                                 12,055    196,812       X         07    193,284   208,806    54,678
                                                                 15,922    259,956            X    07
                                                                  4,718     77,031       X         11     54,944         0    22,087

LUMINANT WORLDWIDE CORP        COM              550260-10-3       1,127     67,800       X         01     66,400         0     1,400
                                                                     28      1,700       X         07      1,700         0         0

MBIA INC                       COM              55262C-10-0       1,716     32,954       X         01     33,287       100     1,713
                                                                    112      2,146            X    01
                                                                      7        135       X         07          0     1,600       135
                                                                     83      1,600            X    07
                                                                     12        240       X         11        240         0         0

MBNA CORP                      COM              55262L-10-0       3,464    135,845       X         01    127,764         0     8,081
                                                                     28      1,089       X         07     11,000         0     1,089
                                                                    281     11,000            X    07
                                                                  1,178     46,179       X         11     46,179         0         0

MCN ENERGY GROUP INC           COM              55267J-10-0          20        800       X         01        800    12,632       296
                                                                    323     12,928            X    01
                                                                      6        249       X         07        249         0         0

MCI WORLDCOM INC               COM              55268B-10-6     343,879  7,589,127       X         01  7,300,790   884,479   410,111
                                                                 45,595  1,006,253            X    01
                                                                 81,601  1,800,878       X         06  1,800,843         0       525

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     22        490            X    06
                                                                 12,847    283,524       X         07    243,658   205,000    65,386
                                                                 10,445    230,520            X    07
                                                                  2,844     62,758       X         11     44,046         0    18,712

MDU RES GROUP INC              COM              552690-10-9      34,326  1,654,266       X         01  1,100,072     7,100   566,344
                                                                    399     19,250            X    01
                                                                     28      1,350       X         06      1,350         0         0
                                                                  2,235    107,690            X    07      8,645    99,045         0
                                                                     35      1,700       X         11      1,100         0       600

MFS INTER INCOME TR            SH BEN INT       55273C-10-7          11      1,800       X         01     44,100     2,000     7,700
                                                                    319     52,000            X    01
                                                                    193     31,435       X         11     31,435         0         0

MGC COMMUNICATIONS INC         COM              552763-30-2       8,487    118,700       X         01    117,000         0     1,700
                                                                    150      2,100       X         07      2,100         0         0
                                                                     29        400       X         11        400         0         0

MGIC INVT CORP WIS             COM              552848-10-3       5,377    123,252       X         01    122,200         0     1,052
                                                                    120      2,749       X         07      2,600         0       149
                                                                     17        400       X         11        400         0         0

MFS GOVT MKTS INCOME TR        SH BEN INT       552939-10-0          15      2,431       X         01      2,431         0         0
                                                                      3        500            X    07          0       500         0
                                                                    251     41,771       X         11     41,771         0         0

MSC SOFTWARE CORP              SD CONV 7.875%04 553531-AA-2       7,560     80,000       X         01          0         0    80,000

MSC SOFTWARE CORP              COM              553531-10-4         118     10,000       X         01          0         0    10,000

MTS SYS CORP                   COM              553777-10-3         342     44,900       X         01     44,900    27,000         0
                                                                    206     27,000            X    01
                                                                    252     33,000       X         07     34,000    19,568     3,000
                                                                    180     23,568            X    07
                                                                     15      2,000       X         11          0         0     2,000

MACERICH CO                    COM              554382-10-1         516     25,000       X         01     25,000         0         0

MACK CALI RLTY CORP            COM              554489-10-4         768     30,100       X         01     30,500       100         0
                                                                     13        500            X    01
                                                                     28      1,100       X         07          0         0     1,100
                                                                      8        300       X         11          0         0       300

MACROVISION CORP               COM              555904-10-1         379      4,400       X         01      4,400         0         0

MAGNETEK INC                   COM              559424-10-6       3,855    428,315       X         01    415,625         0    12,690

MAGNUM HUNTER RES INC          COM PAR $0.002   55972F-20-3           2        500       X         01     11,902         0         0
                                                                     44     11,402            X    01

MALLINCKRODT INC NEW           COM              561232-10-9         452     15,734       X         01     15,100     3,000       634
                                                                     86      3,000            X    01
                                                                      3         95       X         07          0         0        95

MANOR CARE INC NEW             COM              564055-10-1         221     16,351       X         01     15,300         0     1,051
                                                                      2        146       X         07          0         0       146
                                                                      2        150       X         11          0         0       150

MANUFACTURED HOME CMNTYS INC   COM              564682-10-2       4,114    177,900       X         01    174,400         0     3,500
                                                                     74      3,210       X         11      3,210         0         0

MANULIFE FINL CORP             COM              56501R-10-6       2,290    155,936       X         01    150,010    20,757     3,766
                                                                    273     18,597            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     44      2,988       X         06      2,988         0         0
                                                                     70      4,795            X    07      4,795         0         0

MARIMBA INC                    COM              56781Q-10-9         441     10,000            X    07     10,000         0         0

MARINE DRILLING COS INC        COM PAR $0.01    568240-20-4       8,234    300,100       X         01    294,800         0     5,300
                                                                    214      7,800       X         07      7,800         0         0
                                                                     19        700       X         11          0         0       700

MARISA CHRISTINA INC           COM              570268-10-2          22     12,966       X         11     12,966         0         0

MARSH & MCLENNAN COS INC       COM              571748-10-2      10,314     93,500       X         01     98,675    39,270     8,825
                                                                  5,876     53,270            X    01
                                                                  3,795     34,404       X         07     35,140    76,761     6,009
                                                                  9,212     83,506            X    07
                                                                      2         20       X         11         20         0         0

MARSHALL & ILSLEY CORP         COM              571834-10-0       5,885    101,908       X         01     95,791     1,400     5,524
                                                                     47        807            X    01
                                                                     58      1,000       X         06      1,000         0         0
                                                                     87      1,500       X         07      1,500         0         0

MARRIOTT INTL INC NEW          CL A             571903-20-2       6,912    219,436       X         01    229,626    14,500    16,742
                                                                  1,305     41,432            X    01
                                                                    259      8,232       X         07      7,900     2,200       332
                                                                     69      2,200            X    07

MASCO CORP                     COM              574599-10-6       7,481    364,924       X         01    353,596     7,462    16,328
                                                                    255     12,462            X    01
                                                                    436     21,262       X         07     24,020    30,236     1,892
                                                                    715     34,886            X    07
                                                                      4        200       X         11          0         0       200

MATERIAL SCIENCIES CORP        COM              576674-10-5         140     10,400       X         01          0         0    10,400

MATSUSHITA ELEC INDL           ADR              576879-20-9         318      1,050       X         01      1,050         0         0

MATTEL INC                     COM              577081-10-2       1,069    101,775       X         01    104,071    13,300     4,720
                                                                    213     20,316            X    01
                                                                      9        871       X         07        300     2,185       571
                                                                     23      2,185            X    07
                                                                     21      2,000       X         11      1,000         0     1,000

MATTHEWS INTL CORP             CL A             577128-10-1       3,543    156,600       X         01    156,600         0         0

MAXIM INTEGRATED PRODS INC     COM              57772K-10-1      20,917    294,350       X         01    288,550         0     5,800
                                                                    426      5,994       X         11      5,734         0       260

MAXTOR CORP                    SB DB CV 5.75%12 577729-AA-4         700     10,000       X         01          0         0    10,000

MAXTOR CORP                    COM NEW          577729-20-5       2,198    169,900       X         01    168,100         0     1,800
                                                                     66      5,100       X         07      5,100         0         0

MAXWELL SHOE INC               CL A             577766-10-8          87     10,300       X         01          0         0    10,300

MAY DEPT STORES CO             COM              577778-10-3      66,865  2,346,127       X         01  1,827,567   132,650   436,610
                                                                  1,445     50,700            X    01
                                                                    643     22,575       X         06     22,575         0         0
                                                                  4,010    140,701       X         07     96,300    31,414    44,701
                                                                    904     31,714            X    07

MAYTAG CORP                    COM              578592-10-7       1,088     32,842       X         01     33,200       125       842
                                                                     44      1,325            X    01
                                                                     11        319       X         07        200         0       119
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     66      2,000       X         11          0         0     2,000

MCCLATCHY CO                   CL A             579489-10-5         616     18,804       X         01     17,804   432,915     1,000
                                                                 14,178    432,915            X    01
                                                                     50      1,526            X    07          0     1,526         0

MCDONALDS CORP                 COM              580135-10-1      72,404  1,937,235       X         01  1,800,003   279,324   290,192
                                                                 16,157    432,284            X    01
                                                                  1,920     51,381       X         06     51,061         0     1,100
                                                                     29        780            X    06
                                                                  8,350    223,417       X         07    267,246   495,727    46,773
                                                                 21,914    586,329            X    07
                                                                    391     10,457       X         11      3,460         0     6,997

MCGRAW HILL COS INC            COM              580645-10-9       2,478     54,454       X         01     49,024     6,348     7,230
                                                                    371      8,148            X    01
                                                                     12        266       X         07      1,600     1,000       266
                                                                    118      2,600            X    07

MCK COMMUNICATIONS INC         COM              581243-10-2       4,357     91,000       X         01     89,300         0     1,700
                                                                    101      2,100       X         07      2,100         0         0

MCKESSON HBOC INC              COM              58155Q-10-3         987     47,011       X         01     48,386     2,124     2,934
                                                                    135      6,433            X    01
                                                                      8        382       X         07        308     1,208       382
                                                                     32      1,516            X    07
                                                                     21        985       X         11        185         0       800

MCLEODUSA INC                  COM              582266-10-2         214      2,525       X         01      2,525         0         0
                                                                     19        225       X         11          0         0       225

MCWHORTER TECHNOLOGIES INC     COM              582803-10-2          19      1,577            X    01          0       400     1,177
                                                                     10        800            X    07          0       800         0
                                                                    207     17,235       X         11     17,085         0       150

MEAD CORP                      COM              582834-10-7       1,734     49,630       X         01     48,703       484     2,827
                                                                     83      2,384            X    01
                                                                      5        139       X         07          0         0       739
                                                                     21        600            X    07

MECH FINL INC                  COM              583492-10-3         503     15,000       X         01          0         0    15,000

MEDAMICUS INC                  COM              584027-10-6          43     18,000       X         01     18,000         0         0

MEDIAONE GROUP INC             COM              58440J-10-4      40,286    497,359       X         01    507,199    33,271    29,460
                                                                  5,878     72,571            X    01
                                                                    356      4,393       X         06      4,881       494         0
                                                                     80        982            X    06
                                                                  3,298     40,720       X         07     59,919    76,275     6,883
                                                                  8,291    102,357            X    07
                                                                     78        969       X         11        353         0       616

MEDIMMUNE INC                  COM              584699-10-2       4,491     25,790       X         01     25,640         0       150
                                                                     48        276       X         11        176         0       100

MEDQUIST INC                   COM              584949-10-1       4,198    154,400       X         01    152,800         0     1,600
                                                                    120      4,400       X         07      4,400         0         0

MEDITRUST CORP                 PAIRED CTF NEW   58501T-30-6           9      5,192       X         01      7,803         0       360
                                                                      5      2,971            X    01
                                                                      4      2,425       X         07    400,725    10,500       300
                                                                    741    409,100            X    07
                                                                      4      2,245       X         11      2,045         0       200

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
MEDTRONIC INC                  COM              585055-10-6     147,771  2,872,858       X         01  2,772,899 9,064,092   533,288
                                                                488,519  9,497,421            X    01
                                                                    803     15,610       X         06     15,485         0       475
                                                                     18        350            X    06
                                                                 44,952    873,924       X         07    891,889 1,234,876   191,949
                                                                 74,316  1,444,790            X    07
                                                                  5,720    111,203       X         11     83,802         0    27,401

MEDWAVE INC                    COM              585081-10-2       1,556    222,223       X         01    222,223         0         0

MELLON FINL CORP               COM              58551A-10-8      91,577  3,078,230       X         01  2,472,990   255,467   530,440
                                                                  5,375    180,667            X    01
                                                                    851     28,600       X         06     28,600         0         0
                                                                  6,568    220,770       X         07    159,786    49,906    41,000
                                                                    890     29,922            X    07
                                                                      3         90       X         11         90         0         0

MENTOR CORP MINN               COM              587188-10-3       4,903    181,600       X         01    185,000         0     2,600
                                                                    162      6,000            X    01
                                                                     68      2,500       X         07      2,500         0         0
                                                                    169      6,267       X         11      6,267         0         0

MENTOR GRAPHICS CORP           COM              587200-10-6         178     11,800       X         01      2,500         0     9,800
                                                                      8        500            X    01

MERCK & CO INC                 COM              589331-10-7     163,379  2,629,836       X         01  2,588,018   597,318   347,401
                                                                 56,093    902,901            X    01
                                                                  3,215     51,744       X         06     51,794       600       850
                                                                     93      1,500            X    06
                                                                 32,809    528,118       X         07    534,846 1,265,655   100,823
                                                                 85,310  1,373,206            X    07
                                                                  2,619     42,150       X         11     32,698         0     9,452

MERCURY INTERACTIVE CORP       COM              589405-10-9      16,179    204,150       X         01    201,400         0     2,750
                                                                    198      2,500       X         07      2,500         0         0
                                                                      8        107       X         11          0         0       107

MEREDITH CORP                  COM              589433-10-1         685     24,725       X         01     24,100         0       625
                                                                      1         52       X         07          0         0        52

MERISTAR HOSPITALITY CORP      COM              58984Y-10-3         717     41,100       X         01     40,800         0       300

MERITOR AUTOMOTIVE INC         COM              59000G-10-0         558     35,278       X         01     35,904       600       869
                                                                     33      2,095            X    01
                                                                      5        320       X         07        320         0         0

MERRILL LYNCH & CO INC         COM              590188-10-8      19,052    181,445       X         01    196,706    23,750    17,676
                                                                  5,952     56,687            X    01
                                                                     53        500       X         06        500         0         0
                                                                    840      7,998       X         07     12,376     7,480     2,230
                                                                  1,479     14,088            X    07
                                                                  1,048      9,980       X         11      8,880         0     1,100

MESABA HLDGS INC               COM              59066B-10-2          20      1,725       X         01      1,725    25,500         0
                                                                    292     25,500            X    01

METASOLV SOFTWARE INC          COM              591393-10-3       4,046     68,500       X         01     65,800         0     2,700

METHODE ELECTRS INC            CL A             591520-20-0       1,025     20,300       X         01     19,900         0       400
                                                                     25        500       X         07        500         0         0

METRIS COS INC                 COM              591598-10-7       4,021    103,436       X         01    102,336       190     1,100
                                                                      7        190            X    01
                                                                    323      8,300       X         07      8,300         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     23        600       X         11          0         0       600

METRO GOLDWYN MAYER INC        COM              591610-10-0       2,844    111,800       X         01    111,000         0       800
                                                                     14        563       X         11        563         0         0

METRO ONE TELECOMMUNICATIONS   COM              59163F-10-5         134     10,000            X    01          0         0    10,000
                                                                     20      1,465       X         11      1,465         0         0

METROMEDIA FIBER NETWORK INC   CL A             591689-10-4          39        400       X         01        752         0         0
                                                                     34        352            X    01
                                                                    166      1,716       X         11        799         0       917

METTLER TOLEDO INTERNATIONAL   COM              592688-10-5       1,871     45,700       X         01     45,300         0       400

MICHAEL FOOD INC NEW           COM              594079-10-5       6,502    309,600       X         01    305,900       300     3,400
                                                                    504     24,000       X         07     24,000         0         0
                                                                     71      3,370       X         11      2,070         0     1,300

MICHAELS STORES INC            SUB NT CV4.75%03 594087-AC-2         892      8,000            X    01      8,000         0         0

MICREL INC                     COM              594793-10-1       6,336     66,000       X         01     64,500         0     1,500
                                                                    144      1,500       X         07      1,500         0         0
                                                                     15        160       X         11          0         0       160

MICROSOFT CORP                 COM              594918-10-4     292,185  2,749,972       X         01  2,725,279   429,336   240,702
                                                                 68,568    645,345            X    01
                                                                  3,881     36,529       X         06     36,169       300       605
                                                                     58        545            X    06
                                                                 20,432    192,302       X         07    205,463   250,023    52,772
                                                                 33,570    315,956            X    07
                                                                  7,834     73,728       X         11     42,511         0    31,217

MICROSTRATEGY INC              CL A             594972-10-1       1,793     20,600       X         01     20,200        10       400
                                                                      1         10            X    01
                                                                     44        500       X         07        500         0         0

MICROMUSE INC                  COM              595094-10-3       4,331     31,200       X         01     30,550         0       650
                                                                    111        800       X         07        800         0         0

MICRON TECHNOLOGY INC          COM              595112-10-3       9,723     77,169       X         01     76,050         0     3,429
                                                                    291      2,310            X    01
                                                                    150      1,194       X         07        800         0       394
                                                                    989      7,850       X         11          0         0     7,850

MIDCAP SPDR TR                 UNIT SER 1       595635-10-3          18        200       X         01      4,010         0       200
                                                                    366      4,010            X    01
                                                                      9        100       X         11          0         0       100

MIDWAY GAMES INC               COM              598148-10-4       1,779    134,300       X         01    133,200         0     1,100
                                                                     48      3,600       X         07      3,600         0         0
                                                                    122      9,230       X         11      9,230         0         0

MILLENNIUM PHARMACEUTICALS IN  COM              599902-10-3          78        600       X         01        600       125         0
                                                                     16        125            X    01
                                                                  2,598     20,000            X    07     20,000         0         0

MILLENNIUM CHEMICALS INC       COM              599903-10-1       3,680    184,005       X         01    184,405         0         0
                                                                      8        400            X    01
                                                                     88      4,400       X         07      4,400         0         0

MILLIPORE CORP                 COM              601073-10-9         487      8,621       X         01      8,200         0       421
                                                                      3         61       X         07          0         0        61

MINERALS TECHNOLOGIES INC      COM              603158-10-6       2,174     48,795       X         01     69,540         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                    924     20,745            X    01

MINNESOTA MNG & MFG CO         COM              604059-10-5     118,660  1,339,849       X         01  1,173,196   534,037   246,367
                                                                 54,355    613,751            X    01
                                                                    530      5,982       X         06      6,332         0        50
                                                                     35        400            X    06
                                                                338,527  3,822,485       X         07  4,697,665 4,438,000   844,149
                                                                545,305  6,157,329            X    07
                                                                    134      1,516       X         11        456         0     1,060

MINNESOTA MUN INCOME PTFL INC  COM              604062-10-9         131     10,485       X         01      9,143     8,303         0
                                                                     87      6,961            X    01
                                                                     42      3,334            X    07          0     3,334         0

MINNESOTA PWR INC              COM              604110-10-6       1,891    113,747       X         01    130,642    38,006     6,601
                                                                  1,022     61,502            X    01
                                                                     53      3,200       X         06      3,200         0         0
                                                                    156      9,368       X         07      9,368    31,100         0
                                                                    517     31,100            X    07
                                                                     33      2,000       X         11          0         0     2,000

MIRAGE RESORTS INC             COM              60462E-10-4         578     29,845       X         01     27,850         0     1,995
                                                                      5        269       X         07          0     3,000       269
                                                                     58      3,000            X    07
                                                                     22      1,140       X         11        540         0       600

MOLECULAR DEVICES CORP         COM              60851C-10-7         238      3,100       X         01      6,100         0         0
                                                                    230      3,000            X    01

MOLEX INC                      COM              608554-10-1       1,742     29,650       X         01     30,900         0     1,875
                                                                    184      3,125            X    01
                                                                     15        250       X         07          0         0       250

MOLEX INC                      CL A             608554-20-0         222      5,000       X         01      1,875         0     5,000
                                                                     83      1,875            X    01
                                                                     61      1,378       X         07      1,000         0       378

MONSANTO CO                    COM              611662-10-7      16,070    312,031       X         01    353,211   148,829    23,830
                                                                 11,013    213,839            X    01
                                                                     26        500       X         06        500         0         0
                                                                  3,128     60,731       X         07     68,305   142,095     5,946
                                                                  8,014    155,615            X    07
                                                                    522     10,128       X         11      6,378         0     3,750

MONTANA POWER CO               COM              612085-10-0       1,209     18,886       X         01     32,500    16,668     3,386
                                                                  2,155     33,668            X    01
                                                                    878     13,726       X         06     15,346     3,588         0
                                                                    333      5,208            X    06
                                                                    138      2,150       X         07      1,400    20,138       566
                                                                  1,277     19,954            X    07

MOOG INC                       CL A             615394-20-2       3,081    167,700       X         01    156,700         0    11,000

MORGAN J P & CO INC            COM              616880-10-0       7,954     60,373       X         01     65,341    29,615     6,905
                                                                  5,466     41,488            X    01
                                                                    872      6,620       X         07      8,632    20,749       653
                                                                  3,085     23,414            X    07
                                                                    268      2,035       X         11      2,035         0         0

MORGAN STAN D WITTER ASIA PAC  COM              61744U-10-6         157     14,465            X    01     14,465         0         0
                                                                    569     52,332       X         11     52,332         0         0

MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446-44-8      52,957    638,999       X         01    631,613    86,678    56,714
                                                                 11,271    136,006            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                    199      2,400       X         06      2,400       312         0
                                                                     26        312            X    06
                                                                  5,834     70,392       X         07     70,112    44,877    12,290
                                                                  4,715     56,887            X    07
                                                                    478      5,764       X         11      1,254         0     4,510

MOTOROLA INC                   COM              620076-10-9     180,555  1,236,677       X         01  1,088,196   138,259   176,007
                                                                 24,205    165,785            X    01
                                                                  1,440      9,862       X         06      9,862         0         0
                                                                 19,686    134,839       X         07    134,456   100,479    33,642
                                                                 19,526    133,738            X    07
                                                                  1,401      9,595       X         11      5,822         0     3,773

MURPHY OIL CORP                COM              626717-10-2          69      1,200            X    01      1,200         0         0
                                                                    162      2,815            X    07          0     2,815         0

MYLAN LABS INC                 COM              628530-10-7         300     10,900       X         01     11,300       500         0
                                                                     25        900            X    01
                                                                     45      1,650            X    07          0         0     1,650
                                                                    231      8,400       X         11      8,200         0       200

NCO GROUP INC                  COM              628858-10-2       2,769     86,700       X         01     86,000         0       700

NCR CORP NEW                   COM              62886E-10-8         622     15,504       X         01     15,436       796     1,747
                                                                     99      2,475            X    01
                                                                     17        418       X         07        296       548       274
                                                                     28        700            X    07

NTL INC                        COM              629407-10-7       3,632     39,130       X         01     39,130         0         0
                                                                      3         30            X    07          0        30         0

NABISCO GROUP HLDG CORP        COM              62952P-10-2         599     49,627       X         01     46,472         0     7,735
                                                                     55      4,580            X    01
                                                                    372     30,832       X         07     61,045         0       443
                                                                    370     30,656            X    07
                                                                      9        745       X         11        245         0       500

NABORS INDS INC                COM              629568-10-6      10,231    263,600       X         01    262,000       490     2,200
                                                                     42      1,090            X    01
                                                                     78      2,000       X         07      2,000         0         0
                                                                      8        205       X         11          0         0       205

NASDAQ 100 TR                  UNIT SER 1       631100-10-4       1,895     17,310       X         01     26,875     2,170     1,400
                                                                  1,438     13,135            X    01
                                                                    140      1,276       X         11         90         0     1,186

NASH FINCH CO                  COM              631158-10-2         267     32,806       X         01     42,606         0    10,200
                                                                    163     20,000            X    01
                                                                     28      3,458       X         11      3,458         0         0

NATIONAL CITY BANCORPORATION   COM              635312-10-1          58      4,000       X         01      6,357     1,900         0
                                                                     62      4,257            X    01
                                                                     26      1,771       X         11      1,771         0         0

NATIONAL CITY CORP             COM              635405-10-3       4,468    216,622       X         01    171,248    77,720    50,954
                                                                  1,718     83,300            X    01
                                                                  1,253     60,738       X         06     60,778     1,400        60
                                                                     31      1,500            X    06
                                                                  2,406    116,648       X         07    115,982   129,032    46,176
                                                                  3,600    174,542            X    07

NATIONAL COMM BANCORP          COM              635449-10-1       1,023     55,300       X         01     54,500         0       800
                                                                     46      2,500       X         07      2,500         0         0
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
NATIONAL COMPUTER SYS INC      COM              635519-10-1      14,200    279,800       X         01    277,400     1,900     2,400
                                                                     96      1,900            X    01
                                                                    589     11,600       X         07     11,600     2,000         0
                                                                    102      2,000            X    07

NATIONAL DISC BROKERS GROUP    COM              635646-10-2       1,753     35,500       X         01     35,100         0       400
                                                                     30        600       X         07        600         0         0

NATIONAL-OILWELL INC           COM              637071-10-1       8,568    277,500       X         01    272,000         0     5,500
                                                                    207      6,700       X         07      6,700         0         0

NATIONAL SEMICONDUCTOR CORP    COM              637640-10-3       1,560     25,680       X         01     24,600         0     1,680
                                                                     36        600            X    01
                                                                     14        233       X         07          0         0       233
                                                                  1,519     25,005       X         11     18,905         0     6,100

NATIONAL STD CO                COM              637742-10-7       4,034  2,017,175       X         01          0         0 2,017,175

NATIONAL WESTMINSTER BK PLC    ADR              638539-40-3         299      2,444       X         01      2,687       235       500
                                                                    120        978            X    01

NATURAL MICROSYSTEMS CORP      COM              638882-10-0       9,535    111,200       X         01    107,700         0     3,500
                                                                    180      2,100       X         07      2,100         0         0

NAUTICA ENTERPRISES INC        COM              639089-10-1          55      4,700            X    01      4,700         0         0
                                                                    290     24,650       X         11     24,650         0         0

NAVISTAR INTL CORP NEW         COM              63934E-10-8         382      9,531       X         01      8,950         0       631
                                                                      2         50            X    01
                                                                      3         86       X         07          0         0        86
                                                                      1         20       X         11         20         0         0

NEOGEN CORP                    COM              640491-10-6         184     24,144            X    01          0         0    24,144

NETWORKS ASSOCS INC            COM              640938-10-6          32      1,000       X         01      1,000         0         0
                                                                    244      7,570       X         11      7,570         0         0

NET PERCEPTIONS INC            COM              64107U-10-1       7,395    200,200       X         01    198,200         0     2,000
                                                                    111      3,000       X         07      3,000       200         0
                                                                      7        200            X    07
                                                                      7        200       X         11          0         0       200

NET2PHONE                      COM              64108N-10-6       1,995     33,750       X         01     33,450         0       300
                                                                      0          5       X         11          5         0         0

NETEGRITY INC                  COM              64110P-10-7       8,830    128,900       X         01    125,300         0     3,600
                                                                    130      1,900       X         07      1,900         0         0

NETOBJECTS INC                 COM              64114L-10-2       5,876    258,300       X         01    250,200         0     8,100
                                                                     59      2,600       X         07      2,600         0         0
                                                                     96      4,231       X         11      4,231         0         0

NETSILICON INC                 COM              64115X-10-5       2,701    124,900       X         01    122,800         0     2,100
                                                                     56      2,600       X         07      2,600         0         0
                                                                      4        174       X         11        174         0         0

NETWORK APPLIANCE INC          COM              64120L-10-4       3,793     45,840       X         01     96,556         0     3,140
                                                                  4,457     53,856            X    01
                                                                     33        400       X         07          0         0     1,200
                                                                     66        800            X    07
                                                                    117      1,410       X         11         10         0     1,400

NETWORK EQUIP TECHNOLOGIES     SB DB CV 7.25%14 641208-AA-1         556      8,000       X         11      8,000         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
NETWORK SOLUTIONS INC DEL      COM              64121Q-10-2      23,478    152,750       X         01    148,850       400     3,900
                                                                     61        400            X    01

NETWORK PLUS CORP              COM              64122D-50-6       6,820    168,400       X         01    163,600         0     4,800
                                                                    117      2,900       X         07      2,900         0         0

NEW CENTURY ENERGIES INC       COM              64352U-10-3       1,249     41,549       X         01     42,790    27,913     4,109
                                                                  1,000     33,263            X    01
                                                                    237      7,893       X         07     14,397    25,645     7,399
                                                                  1,189     39,548            X    07
                                                                     52      1,727       X         11      1,402         0       325

NEW PLAN EXCEL RLTY TR INC     COM              648053-10-6          76      5,525       X         01      3,950    12,300     5,625
                                                                    225     16,350            X    01
                                                                     11        800            X    07          0       800         0
                                                                     44      3,200       X         11      3,200         0         0

NEW YORK TIMES CO              CL A             650111-10-7       1,111     25,883       X         01     24,200       706     1,683
                                                                     30        706            X    01
                                                                    147      3,430       X         07      3,200       780       230
                                                                     33        780            X    07

NEWELL RUBBERMAID INC          COM              651229-10-6       1,912     77,041       X         01     72,217    25,027    17,910
                                                                    946     38,113            X    01
                                                                    317     12,772       X         06     12,737         0        35
                                                                  1,537     61,952       X         07     57,960   299,906    41,382
                                                                  8,369    337,296            X    07

NEWFIELD EXPL CO               COM              651290-10-8       6,613    187,600       X         01    185,100         0     2,500
                                                                    176      5,000       X         07      5,000         0         0

NEWMONT MINING CORP            COM              651639-10-6         867     38,626       X         01     40,574     7,963     3,820
                                                                    308     13,731            X    01
                                                                      5        227       X         07          0         0       227
                                                                    312     13,905       X         11     13,905         0         0

NEWPARK RES INC                COM PAR $.01NEW  651718-50-4       2,695    336,900       X         01    333,300         0     3,600
                                                                     79      9,900       X         07      9,900         0         0

NEWS CORP LTD                  ADR NEW          652487-70-3         475      8,445       X         01     10,045     1,600     1,900
                                                                    287      5,100            X    01
                                                                    214      3,800       X         07      4,900     7,300     1,300
                                                                    546      9,700            X    07

NEXTEL COMMUNICATIONS INC      CL A             65332V-10-3      75,308    507,981       X         01    477,248    11,400    33,858
                                                                  2,153     14,525            X    01
                                                                  4,271     28,808       X         07     28,415     3,500     3,133
                                                                    925      6,240            X    07
                                                                  1,230      8,295       X         11      5,370         0     2,925

NEXTLINK COMMUNICATIONS INC    CL A             65333H-70-7         618      5,000       X         01      1,200       606     4,000
                                                                    100        806            X    01
                                                                  1,307     10,564       X         11     10,564         0         0

NIAGARA MOHAWK HLDGS INC       COM              653520-10-6         377     27,944       X         01     26,155         0     1,889
                                                                      1        100            X    01
                                                                      3        249       X         07          0         0       249

NICOR INC                      COM              654086-10-7         550     16,712       X         01     17,040     3,400       422
                                                                    137      4,150            X    01
                                                                     59      1,800       X         06      1,800         0         0
                                                                      2         63       X         07          0         0        63

NIKE INC                       CL B             654106-10-3       3,706     93,531       X         01     92,440       155     4,966

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                    160      4,030            X    01
                                                                      5        120            X    06          0         0       120
                                                                     57      1,443       X         07      1,100       500       343
                                                                     20        500            X    07
                                                                     29        725       X         11         75         0       650

NISOURCE INC                   COM              65473P-10-5          10        600       X         01      9,171    20,442     1,128
                                                                    509     30,141            X    01
                                                                      3        200            X    07          0       200         0

NOKIA CORP                     SPONSORED ADR    654902-20-4     225,083  1,013,886       X         01    944,336   364,471   141,594
                                                                 96,906    436,515            X    01
                                                                  1,738      7,830       X         06      7,830         0         0
                                                                 57,072    257,080       X         07    279,408   225,246    33,996
                                                                 62,509    281,570            X    07
                                                                    515      2,322       X         11        816         0     1,506

NOBLE DRILLING CORP            COM              655042-10-9          21        500       X         01        500         0       400
                                                                     17        400            X    01
                                                                     37        900       X         07        900         0         0
                                                                    137      3,300       X         11      1,100         0     2,200

NOBLE INTL LTD                 COM              655053-10-6         236     15,000       X         01     15,000         0         0

NORDSTROM INC                  COM              655664-10-0       1,450     49,143       X         01     64,539    11,600    11,882
                                                                  1,147     38,878            X    01
                                                                    296     10,035       X         06     10,060         0        25
                                                                      1         50            X    06
                                                                      6        188       X         07          0         0       188
                                                                     91      3,100       X         11        100         0     3,000

NORFOLK SOUTHERN CORP          COM              655844-10-8       1,423     99,886       X         01    119,918    11,900    12,365
                                                                    631     44,297            X    01
                                                                    105      7,358       X         07     14,127    51,656       816
                                                                    844     59,241            X    07

NORSK HYDRO A S                SPONSORED ADR    656531-60-5         225      5,900            X    01          0     5,900         0

NORTEL NETWORKS CORP           COM              656569-10-0      44,095    349,611       X         01    219,480     1,160   132,869
                                                                    492      3,898            X    01
                                                                  1,262     10,002       X         07      9,840     5,480     5,102
                                                                  1,314     10,420            X    07
                                                                    478      3,793       X         11        600         0     3,193

NORTH FORK BANCORPORATION NY   COM              659424-10-5         318     17,793       X         01      5,400         0    17,793
                                                                     97      5,400            X    01
                                                                     11        600            X    07          0       600         0

NORTHN STS PWR CO MINN         COM              665772-10-9      11,137    560,366       X         01    575,040   520,859    23,146
                                                                 11,104    558,679            X    01
                                                                     65      3,275       X         06      4,075         0         0
                                                                     16        800            X    06
                                                                  3,634    182,862       X         07    209,909   210,984    44,851
                                                                  5,622    282,882            X    07
                                                                    149      7,498       X         11          0         0     7,498

NORTHERN TR CORP               COM              665859-10-4       5,098     75,458       X         01     74,352    19,676     2,306
                                                                  1,410     20,876            X    01
                                                                     21        304       X         07          0         0       304
                                                                    582      8,608       X         11      8,608         0         0

NORTHROP GRUMMAN CORP          COM              666807-10-2         752     14,215       X         01     17,264         0       733
                                                                    200      3,782            X    01
                                                                      5         95       X         07          0         0        95

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                      7        140       X         11        140         0         0

NORTHWEST NAT GAS CO           COM              667655-10-4         870     44,615       X         01     50,966     1,330         0
                                                                    150      7,681            X    01
                                                                      3        150       X         07        150         0         0
                                                                      6        282       X         11        282         0         0

NORTHWEST PIPE CO              COM              667746-10-1       2,933    209,500       X         01    198,600         0    10,900

NORTHWESTERN CORP              COM              668074-10-7         198      9,622       X         01     10,522     1,800         0
                                                                     56      2,700            X    01
                                                                     14        700       X         06        700         0         0
                                                                     90      4,364       X         11      4,364         0         0

NOVA CORP GA                   COM              669784-10-0       3,234    111,024       X         01    110,324         0       700
                                                                     79      2,700       X         07      2,700         0         0
                                                                     29      1,000       X         11      1,000         0         0

NOVELL INC                     COM              670006-10-5       3,606    125,991       X         01    121,787       600     4,004
                                                                     11        400            X    01
                                                                     13        452       X         07          0       200       452
                                                                      6        200            X    07
                                                                    764     26,700       X         11     20,300         0     6,400

NOVELLUS SYS INC               COM              670008-10-1          69      1,221       X         01      4,953         0     1,468
                                                                    292      5,200            X    01

NSTAR                          COM              67019E-10-7         212      5,048       X         01      1,826     1,765     5,254
                                                                    159      3,797            X    01
                                                                    126      3,009       X         07      5,241    19,023         0
                                                                    893     21,255            X    07

NUCOR CORP                     COM              670346-10-5       4,881     97,617       X         01     96,775     7,830     1,442
                                                                    422      8,430            X    01
                                                                     20        400       X         06        250       150         0
                                                                    106      2,118       X         07      2,000         0       118
                                                                  1,464     29,270       X         11     29,070         0       200

NUVEEN ARIZ PREM INCOME MUN F  COM              67061W-10-4         228     16,565       X         01     16,565         0         0

NYFIX INC                      COM              670712-10-8       1,133     22,500            X    07          0    22,500         0

ODS NETWORKS INC               COM              67082N-10-9       5,194    216,400       X         01    212,300         0     4,100
                                                                    120      5,000       X         07      5,000         0         0

OEA INC                        COM              670826-10-6       2,231    231,800       X         01    228,300         0     3,500
                                                                     94      9,800       X         07      9,800         0         0

OM GROUP INC                   COM              670872-10-0       5,334    117,225       X         01    114,825         0     2,400
                                                                    146      3,200       X         07      3,200         0         0

NUVEEN MUN VALUE FD INC        COM              670928-10-0         851    100,902       X         01     96,134     3,466     6,668
                                                                     45      5,366            X    01

OAKLEY INC                     COM              673662-10-2         113     10,595       X         11     10,595         0         0

OCCIDENTAL PETE CORP DEL       COM              674599-10-5       1,347     64,894       X         01     62,694     2,000     3,866
                                                                     76      3,666            X    01
                                                                     20        973       X         07        400         0       573

OFFICE DEPOT INC               COM              676220-10-6         554     47,878       X         01     45,600         0     3,278
                                                                     12      1,000            X    01
                                                                      5        409       X         07          0         0       409
                                                                      9        760       X         11        760         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
OLD KENT FINL CORP             COM              679833-10-3         586     18,300       X         01     17,100         0     1,665
                                                                     15        465            X    01
                                                                      6        200       X         07          0         0       200

OLD REP INTL CORP              COM              680223-10-4         463     33,654       X         01     38,028    20,550         0
                                                                    343     24,924            X    01
                                                                     64      4,625       X         07      4,400   132,657     2,475
                                                                  1,855    134,907            X    07
                                                                      1         60       X         11         60         0         0

OMNICOM GROUP INC              COM              681919-10-6      36,712    392,116       X         01    372,928     3,024    22,184
                                                                    564      6,020            X    01
                                                                  1,610     17,191       X         07     17,950     3,600       941
                                                                    496      5,300            X    07

ONEMAIN COM INC                COM              68267P-10-9       1,097     97,000       X         01     95,900         0     1,100
                                                                     34      3,000       X         07      3,000         0         0

ONEOK INC NEW                  COM              682680-10-3         184      7,371       X         01      7,556         0       415
                                                                     15        600            X    01
                                                                      1         42       X         07          0         0        42

ONYX SOFTWARE CORP             COM              683402-10-1       9,980    313,100       X         01    303,900         0     9,200
                                                                    140      4,400       X         07      4,400         0         0

ORACLE CORP                    COM              68389X-10-5     174,650  2,237,318       X         01  2,098,187   168,664   253,486
                                                                 22,093    283,019            X    01
                                                                  5,016     64,252       X         06     63,969     1,010       949
                                                                    131      1,676            X    06
                                                                 17,028    218,138       X         07    258,604   285,190    61,709
                                                                 30,238    387,365            X    07
                                                                  2,365     30,291       X         11     24,597         0     5,694

OPTIKA INC                     COM              683973-10-1         364     13,000       X         01     13,000         0         0
                                                                     42      1,510       X         11      1,510         0         0

ORAPHARMA INC                  COM              68554E-10-6       1,356     73,300       X         01     72,300         0     1,000
                                                                     31      1,700       X         07      1,700         0         0

ORPHAN MED INC                 COM              687303-10-7         462     42,500       X         01     42,500     1,000         0
                                                                     11      1,000            X    01
                                                                     14      1,300       X         07      1,300         0         0

ORTEL CORP                     COM              68749W-10-2         188      1,000       X         07      1,000     1,000         0
                                                                    188      1,000            X    07

OSHKOSH TRUCK CORP             COM              688239-20-1       2,976     95,800       X         01     94,400     9,000     2,000
                                                                    298      9,600            X    01
                                                                     78      2,500       X         07      2,500         0         0

OTTER TAIL PWR CO              COM              689648-10-3         381     19,100       X         01     27,244    24,521     1,856
                                                                    688     34,521            X    01
                                                                     20      1,000       X         06      1,000         0         0
                                                                    108      5,410       X         07      7,740    23,242     3,202
                                                                    574     28,774            X    07
                                                                     77      3,857       X         11      3,857         0         0

OWENS ILL INC                  COM NEW          690768-40-3         401     23,774       X         01     22,300         0     1,474
                                                                      3        204       X         07          0         0       204

PECO ENERGY CO                 COM              693304-10-7       1,170     31,719       X         01     31,923         0     2,089
                                                                     85      2,293            X    01
                                                                     18        500       X         06        500         0         0
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                      9        254       X         07          0         0       254
                                                                      7        200       X         11          0         0       200

PG&E CORP                      COM              69331C-10-8       2,120    100,953       X         01    118,819     8,642    10,540
                                                                    778     37,048            X    01
                                                                      4        200       X         06        200         0         0
                                                                    196      9,341       X         07      9,732    30,337     1,720
                                                                    681     32,448            X    07
                                                                     87      4,134       X         11      4,134         0         0

PE CORP                        COM PE BIO GRP   69332S-10-2      16,543    171,428       X         01    162,800    11,000     9,028
                                                                  1,100     11,400            X    01
                                                                    571      5,915       X         07      5,570     1,000       345
                                                                     97      1,000            X    07
                                                                     39        400       X         11        400         0         0

PE CORP                        CELERA GEN GRP   69332S-20-1         258      2,800       X         01      2,800     3,400         0
                                                                    313      3,400            X    01
                                                                     37        400       X         11        400         0         0

PIMCO ADVISORS HLDGS L P       UT LTD PART INT  69338P-10-2         107      2,783            X    01      2,115         0       668
                                                                    358      9,352            X    07          0     9,352         0

PMC-SIERRA INC                 COM              69344F-10-6      26,713    131,148       X         01     62,778         0    68,580
                                                                     43        210            X    01
                                                                    577      2,835       X         07      2,620       500       355
                                                                    130        640            X    07
                                                                      1          5       X         11          5         0         0

PNC BK CORP                    COM              693475-10-5       2,055     45,613       X         01     42,379     1,643     3,563
                                                                     89      1,972            X    01
                                                                     18        404       X         07      2,558       714       404
                                                                    147      3,272            X    07
                                                                      4         90       X         11         90         0         0

PPG INDS INC                   COM              693506-10-7       9,437    180,391       X         01    205,312    17,525     1,783
                                                                  2,314     44,229            X    01
                                                                     65      1,250       X         06      1,000       250         0
                                                                    169      3,236       X         07      3,000     5,000       236
                                                                    262      5,000            X    07
                                                                      3         65       X         11         65         0         0

PPL CORP                       COM              69351T-10-6         597     28,510       X         01     24,473     5,435     4,575
                                                                    125      5,973            X    01
                                                                      8        372       X         07         82         0       290

PSC INC                        COM              69361E-10-7         409     73,550       X         11     72,950         0       600

PACCAR INC                     COM              693718-10-8      44,001    880,024       X         01    904,563    10,600     6,442
                                                                  2,079     41,581            X    01
                                                                    100      2,000       X         06      2,000         0         0
                                                                    147      2,944       X         07      2,838         0       106

PACIFIC CAP BANCORP NEW        COM              69404P-10-1      28,615  1,180,000       X         01          0         0 1,180,000

PACIFIC GULF PPTYS INC         COM              694396-10-2       1,348     68,700       X         01     68,950         0     1,000
                                                                     25      1,250            X    01
                                                                     49      2,500       X         07      2,500         0         0
                                                                      4        200       X         11          0         0       200

PACIFICARE HEALTH SYS DEL      COM              695112-10-2         500     10,025       X         11     10,025         0         0

PACTIV CORP                    COM              695257-10-5         241     27,794       X         01     26,513       700     1,681
                                                                     10      1,100            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     14      1,637       X         07      1,337       725     1,250
                                                                     15      1,675            X    07

PAINE WEBBER GROUP INC         COM              695629-10-5       1,017     23,119       X         01     21,200       450     1,469
                                                                      9        199       X         07          0         0       199

PAIRGAIN TECHNOLOGIES INC      COM              695934-10-9       7,895    422,500       X         01    408,400       620    14,100
                                                                     12        620            X    01
                                                                     19      1,000            X    07          0     1,000         0
                                                                    109      5,854       X         11      4,354         0     1,500

PALL CORP                      COM              696429-30-7         428     19,059       X         01     16,800         0     2,259
                                                                      4        169       X         07          0     2,000       169
                                                                     45      2,000            X    07

PALM INC                       COM              696642-10-7       2,347     52,300       X         01     54,100     2,700     1,600
                                                                    274      6,100            X    01
                                                                    157      3,500       X         07      3,700     1,300       100
                                                                     72      1,600            X    07
                                                                      7        150       X         11          0         0       150

PANAMSAT CORP NEW              COM              697933-10-9       1,418     28,900       X         01     28,900         0         0
                                                                     34        700       X         07        700         0         0
                                                                      9        175       X         11          0         0       175

PAN PACIFIC RETAIL PPTYS INC   COM              69806L-10-4         581     31,500       X         01     33,000         0         0
                                                                     28      1,500            X    01

PARAMETRIC TECHNOLOGY CORP     COM              699173-10-0       5,493    260,803       X         01    258,075         0     2,728
                                                                    124      5,866       X         07      5,300     3,400       566
                                                                     72      3,400            X    07
                                                                     17        800       X         11          0         0       800

PARK OHIO HLDGS CORP           COM              700666-10-0       3,125    294,117       X         01    284,117         0    10,000

PARK PL ENTMT CORP             COM              700690-10-0          27      2,300       X         01      2,901     8,600         0
                                                                    106      9,201            X    01
                                                                      6        535       X         11        535         0         0

PARKER HANNIFIN CORP           COM              701094-10-4       5,866    142,002       X         01    140,487     1,250     1,852
                                                                     66      1,587            X    01
                                                                     89      2,152       X         07      2,000         0       152

PARKWAY PPTYS INC              COM              70159Q-10-4         530     18,000       X         01     18,000         0         0

PATTERSON DENTAL CO            COM              703412-10-6          15        400       X         01      2,200 3,593,738         0
                                                                137,529  3,595,538            X    01

PATTERSON ENERGY INC           COM              703414-10-2       8,150    256,700       X         01    251,700         0     5,000
                                                                    273      8,600       X         07      8,100         0     2,500
                                                                     64      2,000            X    07

PAYCHEX INC                    COM              704326-10-7      11,262    215,018       X         01    210,587         0     4,431
                                                                     18        335       X         07          0         0       335
                                                                    381      7,268       X         11          0         0     7,268

PAYLESS SHOESOURCE INC         COM              704379-10-6         252      4,846       X         01      4,874         0         0
                                                                      1         28            X    01
                                                                     62      1,191            X    07          0       191     1,000

PENN TREATY AMERN CORP         COM              707874-10-3       1,690    101,300       X         01     99,700         0     1,600
                                                                      8        500       X         07        500         0         0

PENNEY J C INC                 COM              708160-10-6       1,041     69,958       X         01     75,129    16,060     5,357

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                    395     26,588            X    01
                                                                      2        137       X         06        137         0         0
                                                                     65      4,353       X         07      9,828     5,928    10,753
                                                                    330     22,156            X    07
                                                                     14        930       X         11        930         0         0

PENTAIR INC                    COM              709631-10-5       9,273    250,192       X         01    248,066     5,378     2,500
                                                                    213      5,752            X    01
                                                                    489     13,200       X         07     21,177         0         0
                                                                    296      7,977            X    07
                                                                     19        500       X         11          0         0       500

PENTON MEDIA INC               COM              709668-10-7          35      1,350       X         01      1,350         0         0
                                                                    292     11,235            X    07          0    11,235         0

PENWEST PHARMACEUTICALS CO     COM              709754-10-5       3,019    245,200       X         01    241,150         0     4,500
                                                                      6        450            X    01
                                                                     66      5,400       X         07      5,400         0         0

PEOPLES ENERGY CORP            COM              711030-10-6         171      6,218       X         01      8,250     2,360       817
                                                                    143      5,209            X    01
                                                                      1         46       X         07          0         0        46

PEOPLESOFT INC                 COM              712713-10-6         885     44,251       X         01     41,635     2,000     2,616
                                                                     40      2,000            X    01
                                                                     16        782       X         07        600     2,000     1,982
                                                                     76      3,800            X    07
                                                                      1         71       X         11         71         0         0

PEPSI BOTTLING GROUP INC       COM              713409-10-0       5,742    287,100       X         01    287,100         0         0
                                                                    138      6,900       X         07      6,900         0         0

PEPSICO INC                    COM              713448-10-8      35,996  1,032,132       X         01  1,127,821   473,824   129,180
                                                                 24,367    698,693            X    01
                                                                  1,614     46,292       X         06     46,237    26,160       275
                                                                    920     26,380            X    06
                                                                  3,640    104,371       X         07    117,075   276,645    11,616
                                                                 10,496    300,965            X    07
                                                                    299      8,587       X         11      2,200         0     6,387

PEREGRINE SYSTEMS INC          COM              71366Q-10-1      32,306    481,740       X         01    471,740         0    10,000
                                                                    121      1,800       X         07      1,800         0         0
                                                                     17        250       X         11          0         0       250

PERFORMANCE FOOD GROUP CO      COM              713755-10-6       2,704    123,600       X         01    117,200         0     6,400
                                                                     77      3,500       X         07      3,500         0         0

PERKINELMER INC                COM              714046-10-9         992     14,922       X         01     15,200     3,832     2,422
                                                                    434      6,532            X    01
                                                                      4         62       X         07          0         0        62

PHARMACIA & UPJOHN INC         COM              716941-10-9     106,099  1,783,184       X         01  1,401,852   170,102   326,105
                                                                  6,835    114,875            X    01
                                                                  1,309     22,000       X         06     22,000         0         0
                                                                  7,166    120,430       X         07     95,946    16,261    23,000
                                                                    879     14,777            X    07
                                                                     14        232       X         11        232         0         0

PFIZER INC                     COM              717081-10-3     165,017  4,513,337       X         01  4,796,241 1,396,361   474,831
                                                                 78,758  2,154,096            X    01
                                                                  5,199    142,190       X         06    141,785         0       900
                                                                     18        495            X    06
                                                                 38,781  1,060,701       X         07  1,113,075 1,653,923   140,938
                                                                 67,539  1,847,235            X    07

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                  4,316    118,045       X         11     91,470         0    26,575

PFSWEB INC                     COM              717098-10-7       2,010    125,600       X         01    120,700         0     4,900

PHARMACOPEIA INC               COM              71713B-10-4         490     10,000            X    07     10,000         0         0
                                                                     37        765       X         11        765         0         0

PHELPS DODGE CORP              COM              717265-10-2         941     19,865       X         01     26,119       105     1,051
                                                                    351      7,410            X    01
                                                                      1         22            X    06          0        22         0
                                                                      5        105       X         07          0       159       105
                                                                      8        159            X    07
                                                                      5        115       X         11        115         0         0

PHILADELPHIA CONS HLDG CORP    COM              717528-10-3       3,440    233,200       X         01    230,200         0     3,000
                                                                     89      6,000       X         07      6,000         0         0

PHILIP MORRIS COS INC          COM              718154-10-7      19,187    908,255       X         01  1,040,291   171,870    68,424
                                                                  7,865    372,330            X    01
                                                                    451     21,350       X         06     22,550         0         0
                                                                     25      1,200            X    06
                                                                  1,409     66,689       X         07     66,644   159,010    17,047
                                                                  3,718    176,012            X    07
                                                                    547     25,888       X         11     23,621         0     2,267

PHILIPS INTL RLTY CORP         COM              718333-10-7         635     38,200       X         01     38,200         0         0

PHILLIPS PETE CO               COM              718507-10-6       6,221    134,509       X         01    102,231    38,034    38,987
                                                                  2,069     44,743            X    01
                                                                    356      7,692       X         06      7,692       792         0
                                                                     37        792            X    06
                                                                    534     11,554       X         07     10,627     5,612       843
                                                                    256      5,528            X    07
                                                                     58      1,250       X         11        950         0       300

PHONE COM INC                  COM              71920Q-10-0          16        100       X         01        100         0         0
                                                                  1,214      7,441       X         11      7,441         0         0

PHOSPHATE RESOURCE PARTNERS    DEPOSITARY UNT   719217-10-1          82     10,000       X         01     10,000     6,600         0
                                                                     54      6,600            X    01
                                                                     25      3,000            X    07          0     3,000         0
                                                                     22      2,700       X         11          0         0     2,700

PHOTOELECTRON CORP             COM              719320-10-3         175     50,000            X    07     50,000         0         0

PICTURETEL CORP                COM NEW          720035-30-2         116     13,300       X         01          0         0    13,300

PILGRIM PRIME RATE TR NEW      SH BEN INT       72146W-10-3          39      4,800       X         01      4,800         0         0
                                                                     56      6,930       X         11      2,930         0     4,000

PINNACLE HLDGS INC             COM              72346N-10-1       4,209     78,300       X         01     76,800         0     1,500
                                                                    102      1,900       X         07      1,900         0         0

PINNACLE WEST CAP CORP         COM              723484-10-1       6,309    223,840       X         01    225,800         0       840
                                                                     79      2,800            X    01
                                                                    147      5,213       X         07      5,100         0       113
                                                                      6        200       X         11        200         0         0

PIONEER STD ELECTRS INC        COM              723877-10-6       2,673    169,700       X         01    167,500         0     2,200
                                                                     79      5,000       X         07      5,000         0         0
                                                                      5        300       X         11          0         0       300

PITNEY BOWES INC               COM              724479-10-0       2,430     54,377       X         01     59,090    16,000     2,727
                                                                  1,047     23,440            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     61      1,364       X         07      1,800       243       364
                                                                     47      1,043            X    07
                                                                    822     18,392       X         11     18,392         0         0

PLACER DOME INC                COM              725906-10-1         382     47,055       X         01     44,800     1,104     3,155
                                                                     16      2,004            X    01
                                                                      6        782       X         07        170         0       612

PLANAR SYS INC                 COM              726900-10-3         182     15,500       X         01          0         0    15,500

PLUM CREEK TIMBER CO INC       COM              729251-10-8       2,398     97,388       X         01     97,688    15,800     1,010
                                                                    421     17,110            X    01
                                                                     31      1,250       X         06      1,250         0         0
                                                                     17        700       X         07        700       300         0
                                                                      7        300            X    07
                                                                     34      1,400       X         11          0         0     1,400

POLAROID CORP                  COM              731095-10-5         155      6,521       X         01      6,120         0       721
                                                                      8        320            X    01
                                                                      1         59       X         07          0         0        59
                                                                     89      3,740       X         11      3,740         0         0

POLYMEDICA CORP                COM              731738-10-0      13,178    224,300       X         01    221,800         0     2,500
                                                                    300      5,100       X         07      5,100         0         0

POMEROY COMPUTER RES           COM              731822-10-2       2,910    158,375       X         01    147,625         0    10,750
                                                                     81      4,400       X         07      4,400         0         0

POPE & TALBOT INC              COM              732827-10-0         480     26,100       X         01     26,500         0         0
                                                                      7        400            X    01

POPULAR INC                    COM              733174-10-6         240     10,800       X         01     10,800         0         0

PORTAL SOFTWARE INC            COM              736126-10-3       4,498     79,000       X         01     75,800         0     3,200

POSSIS MEDICAL INC             COM              737407-10-6          79      8,000       X         01      8,000         0         0
                                                                      9        880            X    07          0       880         0
                                                                     44      4,425       X         11      4,425         0         0

POST PPTYS INC                 COM              737464-10-7         891     22,100       X         01     22,100         0         0

POTLATCH CORP                  COM              737628-10-7         827     19,238       X         01     24,439    11,100       999
                                                                    744     17,300            X    01
                                                                    711     16,533       X         07     20,372     7,393        41
                                                                    485     11,273            X    07

POTOMAC ELEC PWR CO            COM              737679-10-0         306     13,508       X         01     14,319     1,950     3,735
                                                                    147      6,496            X    01
                                                                      9        400            X    07          0       400         0
                                                                     21        934       X         11        934         0         0

POWER-ONE INC                  COM              739308-10-4       5,899     97,700       X         01     95,700         0     2,000
                                                                    139      2,300       X         07      2,300         0         0

POWERWAVE TECHNOLOGIES INC     COM              739363-10-9           3         25       X         01          0         0        25
                                                                  2,194     17,552       X         11     17,552         0         0

PRAXAIR INC                    COM              74005P-10-4      82,935  1,992,436       X         01  1,505,141   131,850   404,664
                                                                  2,049     49,219            X    01
                                                                    458     11,000       X         06     11,000         0         0
                                                                  5,489    131,865       X         07     93,805    12,850    31,515
                                                                    262      6,305            X    07

PREVIEW SYS INC                COM              741379-10-1       2,366     50,000       X         01     50,000         0         0
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
PRICE T ROWE & ASSOCIATES      COM              741477-10-3         725     18,358       X         01     17,100         0     1,258
                                                                      6        162       X         07          0     8,200       162
                                                                    324      8,200            X    07

PRIMUS KNOWLEDGE SOLUTIONS IN  COM              74163Q-10-0      10,655    123,900       X         01    120,300         0     3,600
                                                                    155      1,800       X         07      1,800         0         0
                                                                    164      1,904       X         11      1,904         0         0

PRIMUS TELECOMMUNICATIONS GRP  COM              741929-10-3      15,408    298,100       X         01    288,300         0     9,800
                                                                    150      2,900       X         07      2,900         0         0

PRIDE INTL INC                 SB DB CV ZRO  18 741932-AB-3       1,520     40,000       X         07          0         0    40,000

PROCTER & GAMBLE CO            COM              742718-10-9      43,723    773,861       X         01    809,487   333,105    99,200
                                                                 26,438    467,931            X    01
                                                                  1,910     33,811       X         06     35,091         0       825
                                                                    119      2,105            X    06
                                                                 12,783    226,243       X         07    221,778   379,073    32,328
                                                                 22,992    406,936            X    07
                                                                  2,461     43,552       X         11     39,588         0     3,964

PROFESSIONAL BANCORP           SBRSET CV7.21%04 743112-AA-2         200      2,000            X    01      2,000         0         0

PROGRESSIVE CORP OHIO          COM              743315-10-3         843     11,085       X         01     10,495         0       835
                                                                     19        245            X    01
                                                                      8         99       X         07          0         0        99

PROJECT SOFTWARE & DEV INC     COM              74339P-10-1      16,758    296,600       X         01    292,200         0     4,400
                                                                    379      6,700       X         07      6,700         0         0
                                                                     14        243       X         11        243         0         0

PROLOGIS TR                    SH BEN INT       743410-10-2       1,386     72,000       X         01     72,000         0         0
                                                                      2        102       X         11        102         0         0

PROTECTIVE LIFE CORP           COM              743674-10-3       7,562    238,175       X         01    319,500         0     1,900
                                                                  2,642     83,225            X    01
                                                                    149      4,700       X         07      4,700         0         0

PROTEIN DESIGN LABS INC        SB NT CV 144A 07 74369L-AA-1      66,734    985,000       X         01    985,000         0         0

PROTEIN DESIGN LABS INC        COM              74369L-10-3         994     12,500       X         01     12,380         0       200
                                                                      6         80            X    01
                                                                     32        400       X         07     55,800         0       100
                                                                  4,412     55,500            X    07

PROVIDIAN FINL CORP            COM              74406A-10-2       3,345     38,615       X         01     40,360    17,120     5,480
                                                                  2,109     24,345            X    01
                                                                     17        192       X         07          0       309       232
                                                                     30        349            X    07

PROXIM INC                     COM              744284-10-0         473      3,950       X         01      2,750         0     1,200
                                                                     78        654       X         11        654         0         0

PSINET INC                     COM              74437C-10-1       3,102     91,190       X         01     90,490         0       800
                                                                      3        100            X    01
                                                                     33        980       X         11         80         0       900

PUBLIC SVC ENTERPRISE GROUP    COM              744573-10-6       1,105     37,298       X         01     36,608     3,467     4,270
                                                                    209      7,047            X    01
                                                                      9        300       X         07          0         0       300

PUGET SOUND ENERGY INC         COM              745332-10-6         266     11,972       X         01     18,150     2,300         0
                                                                    188      8,478            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                      8        350       X         06        350         0         0
                                                                      6        249       X         07      1,249         0         0
                                                                     22      1,000            X    07
                                                                      9        400       X         11        300         0       100

PURCHASEPRO COM                COM              746144-10-4       4,872     67,200       X         01     64,600         0     2,600

PUTNAM MASTER INTER INCOME TR  SH BEN INT       746909-10-0          23      4,000       X         01     26,972         0         0
                                                                    134     22,972            X    01

QLT PHOTOTHERAPEUTICS INC      COM              746927-10-2       4,137     74,870       X         01     74,270         0       600
                                                                     44        800            X    07          0         0       800

QLOGIC CORP                    COM              747277-10-1      11,958     88,250       X         01     86,775         0     1,800
                                                                     44        325            X    01

QUAKER FABRIC CORP NEW         COM              747399-10-3          80     17,200       X         01          0         0    17,200

QUAKER OATS CO                 COM              747402-10-5       5,395     88,996       X         01     99,033    11,481     1,464
                                                                  1,393     22,982            X    01
                                                                    217      3,580       X         06      3,580         0         0
                                                                     84      1,384       X         07      2,402    11,087       382
                                                                    757     12,487            X    07

QUALCOMM INC                   COM              747525-10-3      18,381    123,104       X         01    113,280     3,850    11,119
                                                                    768      5,145            X    01
                                                                      4         30       X         06         30         0         0
                                                                    406      2,722       X         07      3,400       615     2,422
                                                                    555      3,715            X    07
                                                                  1,636     10,958       X         11         50         0    10,908

QUANTUM CORP                   SUB NT CONV 7%04 747906-AC-9         877     11,000       X         11      1,000         0    10,000

QUEST DIAGNOSTICS INC          COM              74834L-10-0       3,888     97,800       X         01     97,000       375       800
                                                                     15        375            X    01
                                                                      2         50            X    07          0        50         0

QUEST SOFTWARE INC             COM              74834T-10-3       7,272     64,500       X         01     64,100         0       400

QUESTAR CORP                   COM              748356-10-2         220     11,832       X         01     21,652    14,200         0
                                                                    446     24,020            X    01
                                                                      9        495       X         11        495         0         0

QUINTILES TRANSNATIONAL CORP   COM              748767-10-0         287     16,800       X         01     15,700         0     1,100
                                                                      9        553       X         07          0         0       553

R & B FALCON CORP              COM              74912E-10-1       7,231    367,278       X         01    364,378         0     2,900
                                                                     16        800       X         07        800         0         0
                                                                    259     13,160       X         11      9,460         0     3,700

QWEST COMMUNICATIONS INTL INC  COM              749121-10-9         314      6,550       X         01      7,200   217,621     4,190
                                                                 10,678    222,461            X    01
                                                                    226      4,700       X         07      3,000     3,890     2,100
                                                                    206      4,290            X    07
                                                                  1,002     20,883       X         11     10,510         0    10,373

RDO EQUIPMENT CO               CL A             749413-10-0          66     11,500       X         01     11,500         0         0

RFS HOTEL INVS INC             COM              74955J-10-8         147     13,700       X         01          0         0    13,700
                                                                      5        500            X    07          0       500         0
                                                                      3        300       X         11          0         0       300

R G S ENERGY GROUP INC         COM              74956K-10-4          65      3,059       X         01      3,259     2,700         0
                                                                     62      2,900            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                    255     12,000            X    07     12,000         0         0

RPM INC OHIO                   COM              749685-10-3          36      3,299       X         01      4,294    21,403       437
                                                                    251     22,835            X    01

RTW INC                        COM              74974R-10-7          16      3,172       X         01     13,172         0         0
                                                                     50     10,000            X    01
                                                                      7      1,300       X         11          0         0     1,300

RF MICRODEVICES INC            COM              749941-10-0      15,984    118,950       X         01    116,250         0     3,300
                                                                     81        600            X    01
                                                                     81        600       X         07        600         0         0
                                                                      1          7       X         11          7         0         0

RADIAN GROUP INC               COM              750236-10-1      16,261    341,440       X         01    336,340       600     4,500
                                                                    619     13,000       X         07     13,000         0         0

RADISYS CORP                   COM              750459-10-9      19,264    320,400       X         01    316,700         0     3,700
                                                                    463      7,700       X         07      7,700         0         0

RAINBOW TECHNOLOGIES INC       COM              750862-10-4       1,495     40,000       X         01     40,000         0         0

RAMBUS INC DEL                 COM              750917-10-6          22         75            X    01          0         0        75
                                                                    197        670       X         07        670         0        50
                                                                     15         50            X    07
                                                                     80        272       X         11        272         0         0

RALSTON PURINA CO              COM RAL-PUR GP   751277-30-2       1,471     53,484       X         01     60,180     8,061     3,154
                                                                    493     17,911            X    01
                                                                     16        575       X         06        575         0         0
                                                                     12        438       X         07          0     1,500       438
                                                                     41      1,500            X    07

RATIONAL SOFTWARE CORP         COM NEW          75409P-20-2       4,519     59,075       X         01     56,675         0     2,400
                                                                     26        340       X         11         40         0       300

RAYTHEON CO                    CL B             755111-40-8       1,172     66,056       X         01     71,945     1,400     4,261
                                                                    205     11,550            X    01
                                                                     57      3,200            X    06      3,200         0         0
                                                                    161      9,084       X         07     11,684    21,364         0
                                                                    425     23,964            X    07
                                                                     15        840       X         11         40         0       800

RAZORFISH INC                  CL A             755236-10-6       4,589    166,870       X         01    165,570         0     1,300

RED HAT INC                    COM              756577-10-2         259      6,111       X         01          0         0     6,111
                                                                      3         74       X         11         74         0         0

REGENT COMMUNICATIONS INC DEL  COM              758865-10-9       1,629    131,600       X         01    129,000         0     2,600
                                                                     38      3,100       X         07      3,100         0         0

REGIS CORP MINN                COM              758932-10-7      10,528    710,800       X         01    687,800       650    23,000
                                                                     10        650            X    01
                                                                    412     27,800       X         07     27,800         0         0
                                                                     53      3,579       X         11      1,429         0     2,150

REGIONS FINL CORP              COM              758940-10-0         767     33,607       X         01     31,300         0     2,307
                                                                     23      1,000       X         06      1,000         0         0
                                                                      7        302       X         07          0         0       302

RELIANT ENERGY INC             COM              75952J-10-8      11,107    471,392       X         01    464,554    40,523    14,571
                                                                  1,137     48,256            X    01
                                                                      9        400       X         06          0       400         0
                                                                    582     24,709       X         07     32,595    71,465    12,125

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                  2,155     91,476            X    07

RELIASTAR FINL CORP            COM              75952U-10-3       3,337     98,522       X         01     56,890    72,202    54,508
                                                                  2,882     85,078            X    01
                                                                    375     11,056            X    07        800    10,256         0
                                                                    741     21,866       X         11     17,966         0     3,900

REMEC INC                      COM              759543-10-1      18,347    363,300       X         01    357,400         0     5,900
                                                                    475      9,400       X         07      9,400         0         0

REMINGTON OIL & GAS CORP       SB NT CV 8.25%02 759594-AA-2       8,663    100,000       X         01    100,000         0         0

RENAL CARE GROUP INC           COM              759930-10-0       2,691    124,100       X         01    123,000         0     1,100
                                                                     76      3,500       X         07      3,500         0         0
                                                                     11        517       X         11        517         0         0

REPUBLIC GROUP INC             COM              760473-10-8         160     14,850       X         01     14,850         0         0

REPUBLIC SVCS INC              COM              760759-10-0       3,117    285,000       X         01    285,000         0         0
                                                                     75      6,900       X         07      6,900         0         0

RES-CARE INC                   COM              760943-10-0       2,875    306,700       X         01    303,700         0     3,000
                                                                     77      8,200       X         07      8,200         0         0

RESEARCH IN MOTION LTD         COM              760975-10-2      15,809    148,440       X         01     69,340         0    79,100
                                                                     40        375       X         11          0         0       375

RESPIRONICS INC                COM              761230-10-1         995     69,200       X         01     60,800         0     8,400
                                                                     36      2,500       X         07      2,500         0         0

REUTERS GROUP PLC              SPONSORED ADR    76132M-10-2       1,134      9,496       X         01      9,015       519     1,200
                                                                    148      1,238            X    01
                                                                      3         25       X         11         25         0         0

REYNOLDS METALS CO             COM              761763-10-1         672     10,050       X         01      9,330         0     1,330
                                                                     41        610            X    01
                                                                      6         86       X         07          0         0        86

REYNOLDS R J TOB HLDGS INC     COM              76182K-10-5           9        505       X         01        538         0     1,492
                                                                     26      1,525            X    01
                                                                    172     10,129       X         07     20,347         0         0
                                                                    174     10,218            X    07
                                                                      1         62       X         11         62         0         0

RITE AID CORP                  COM              767754-10-4         286     50,823       X         01     41,400     2,000    10,723
                                                                     19      3,300            X    01
                                                                      8      1,352       X         07     20,000         0     1,352
                                                                    113     20,000            X    07
                                                                     11      2,000       X         11          0         0     2,000

ROBERT HALF INTL INC           COM              770323-10-3       7,255    152,970       X         01    151,825         0     1,145

ROCHESTER MED CORP             COM              771497-10-4           2        200       X         01     80,200       300         0
                                                                    974     80,300            X    01

ROCKWELL INTL CORP NEW         COM              773903-10-9       5,496    131,436       X         01    131,495     2,100     4,649
                                                                    285      6,808            X    01
                                                                     82      1,960       X         07      1,960        38         0
                                                                      2         38            X    07
                                                                      4        100       X         11          0         0       100

ROGERS CORP                    COM              775133-10-1       3,344     53,295       X         11     53,095         0       200

ROHM & HAAS CO                 COM              775371-10-7       9,064    203,113       X         01    201,119       368     2,841

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     54      1,215            X    01
                                                                    192      4,305       X         07      3,955         0       350

ROLLINS TRUCK LEASING CORP     COM              775741-10-1          34      4,050       X         01      4,050    13,500         0
                                                                    114     13,500            X    01

ROSLYN BANCORP INC             COM              778162-10-7       5,320    298,660       X         01    298,240         0     8,620
                                                                    146      8,200            X    01
                                                                     71      4,000       X         07      4,000         0         0

ROSTELECOM OPEN JT STK LNG DS  SPONSORED ADR    778529-10-7         276     11,600       X         01          0         0    11,600

ROWAN COS INC                  COM              779382-10-0         387     13,140       X         01     12,300         0       840
                                                                      3        113       X         07          0         0       113
                                                                     29      1,000       X         11          0         0     1,000

ROYAL DUTCH PETE CO            NY REG GLD1.25   780257-80-4     142,562  2,465,960       X         01  2,135,907   229,278   365,880
                                                                 15,326    265,105            X    01
                                                                  2,364     40,885       X         06     40,760     7,300       525
                                                                    445      7,700            X    06
                                                                 13,745    237,749       X         07    177,139   116,949    32,720
                                                                  5,149     89,059            X    07
                                                                     64      1,100       X         11      1,100         0         0

RYANS FAMILY STEAK HOUSE INC   COM              783519-10-1         104     10,900       X         01          0         0    10,900

RYDER SYS INC                  COM              783549-10-8         228     10,033       X         01      9,400         0       633
                                                                      2         86       X         07          0         0        86

SBC COMMUNICATIONS INC         COM              78387G-10-3     120,833  2,868,448       X         01  2,735,056   332,663   408,315
                                                                 25,595    607,586            X    01
                                                                    949     22,537       X         06     24,495     1,720         0
                                                                    155      3,678            X    06
                                                                  9,341    221,750       X         07    195,990   164,230    50,216
                                                                  7,948    188,686            X    07
                                                                    368      8,740       X         11      5,032         0     3,708

SCI SYS INC                    COM              783890-10-6         258      4,800            X    01          0     4,800         0
                                                                    108      2,000            X    07      2,000         0         0
                                                                     22        410       X         11        410         0         0

SDL INC                        COM              784076-10-1       5,326     25,020       X         01     31,300         0       200
                                                                  1,379      6,480            X    01
                                                                    521      2,447       X         11      1,947         0       500

SEI INVESTMENTS CO             COM              784117-10-3       2,099     18,508       X         11     18,443         0        65

SK TELECOM LTD                 SPONSORED ADR    78440P-10-8       2,494     63,947       X         01          0         0    63,947
                                                                      3         75       X         11         75         0         0

SL GREEN RLTY CORP             COM              78440X-10-1         748     31,500       X         01     31,500         0         0

SLM HLDG CORP                  COM              78442A-10-9       1,306     39,202       X         01     32,650     1,400     8,677
                                                                    117      3,525            X    01
                                                                    106      3,189       X         07      6,125    14,875       564
                                                                    612     18,375            X    07

SPDR TR                        UNIT SER 1       78462F-10-3         741      4,930       X         01      4,600        10       730
                                                                     62        410            X    01
                                                                      2         12       X         07          0         0        12
                                                                 12,556     83,500       X         11     83,425         0        75

S1 CORPORATION                 COM              78463B-10-1       6,088     71,055       X         01     70,455         0       600
                                                                     64        747       X         11        747         0         0
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
SPX CORP                       COM              784635-10-4       4,663     40,924       X         01     40,524     3,712       400
                                                                    423      3,712            X    01
                                                                    319      2,800       X         07      2,800        68         0
                                                                      8         68            X    07

S3 INC                         COM              784849-10-1       2,560    121,900       X         01    115,200         0     6,700
                                                                     91      4,328       X         07      4,328         0         0
                                                                     33      1,572       X         11          0         0     1,572

SABRE HLDGS CORP               CL A             785905-10-0       1,055     28,899       X         01     28,206     1,000     1,362
                                                                     61      1,669            X    01
                                                                      7        195       X         07          0         0       195
                                                                      1         38       X         11         38         0         0

SAFECO CORP                    COM              786429-10-0       6,007    226,166       X         01    210,465    37,600   147,063
                                                                  4,488    168,962            X    01
                                                                  4,897    184,374       X         07    130,731   108,079    70,702
                                                                  3,324    125,138            X    07
                                                                     70      2,645       X         11        145         0     2,500

SAFEGUARD SCIENTIFICS INC      COM              786449-10-8       5,889     85,355       X         01     84,305         0     1,250
                                                                     14        200            X    01
                                                                     31        450       X         07        675       225         0
                                                                     31        450            X    07
                                                                    330      4,784       X         11      4,334         0       450

SAFEWAY INC                    COM NEW          786514-20-8       3,527     77,943       X         01     72,067     1,100     6,143
                                                                     62      1,367            X    01
                                                                     31        690       X         07          0         0       690
                                                                  1,786     39,474       X         11     30,274         0     9,200

SAGE INC                       COM              786632-10-9       2,343    106,500       X         01    104,200         0     2,300
                                                                     62      2,800       X         07      2,800         0         0

SAGENT TECHNOLOGY INC          COM              786693-10-1       5,558    192,900       X         01    187,100         0     5,800
                                                                     55      1,900       X         07      1,900         0         0

ST JUDE MED INC                COM              790849-10-3         992     38,429       X         01     33,702    13,831    11,664
                                                                    536     20,768            X    01
                                                                    113      4,366       X         07        150     5,025     3,716
                                                                    117      4,525            X    07
                                                                     35      1,350       X         11          0         0     1,350

ST MARY LD & EXPL CO           COM              792228-10-8       3,693    123,625       X         01    123,625         0         0

ST PAUL COS INC                COM              792860-10-8      23,488    688,282       X         01    704,366 1,542,728    22,257
                                                                 53,954  1,581,069            X    01
                                                                  3,431    100,540       X         06    102,340     6,635         0
                                                                    288      8,435            X    06
                                                                 32,596    955,204       X         07  1,276,813 2,264,494   126,448
                                                                 92,566  2,712,551            X    07
                                                                     11        314       X         11        314         0         0

SAKS INC                       COM              79377W-10-8          19      1,324       X         01      5,678       750     6,000
                                                                    161     11,104            X    01
                                                                     20      1,405       X         11      1,405         0         0

SALESLOGIX CORP                COM              79466P-10-5       6,852    253,200       X         01    244,700         0     8,500
                                                                     60      2,200       X         07      2,200         0         0
                                                                      8        312       X         11        312         0         0

SALOMON BROTHERS FD INC        COM              795477-10-8           8        384       X         01     53,935         0         0
                                                                  1,058     53,551            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                     50      2,552            X    07          0     2,152       400

SANMINA CORP                   COM              800907-10-7       9,803    145,096       X         01    143,420         0     1,676
                                                                     58        864       X         11        864         0         0

SANTA FE SNYDER CORP           COM              80218K-10-5         119     12,564       X         01     17,736       128        72
                                                                     51      5,372            X    01

SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054-20-4         341      5,700            X    07          0     5,700         0

SAPIENT CORP                   COM              803062-10-8       5,467     65,179       X         01     64,615         0       564
                                                                      8        100            X    07          0         0       100

SARA LEE CORP                  COM              803111-10-3      17,194    955,229       X         01  1,055,671   210,210    51,140
                                                                  6,512    361,792            X    01
                                                                    438     24,344       X         06     24,344         0         0
                                                                  2,682    148,975       X         07    135,446   209,051    23,118
                                                                  3,936    218,640            X    07
                                                                     60      3,358       X         11      2,590         0       768

SATYAM INFOWAY LTD             SPONSORED ADR    804099-10-9       1,073     20,000       X         01          0         0    20,000

SCHERING PLOUGH CORP           COM              806605-10-1      41,149  1,108,388       X         01  1,099,830    95,768   101,299
                                                                  6,998    188,509            X    01
                                                                  1,357     36,560       X         07     40,610   115,050     6,814
                                                                  4,675    125,914            X    07
                                                                  1,057     28,473       X         11     26,473         0     2,000

SCHLUMBERGER LTD               COM              806857-10-8      68,788    899,186       X         01    920,787    97,742    78,060
                                                                 15,101    197,403            X    01
                                                                    241      3,150       X         06      3,050         0       100
                                                                  8,008    104,676       X         07     88,650   147,885     8,501
                                                                 10,738    140,360            X    07
                                                                    436      5,700       X         11      2,400         0     3,300

SCHMITT INDS INC ORE           COM              806870-10-1           7      2,500       X         01      2,500         0         0
                                                                     44     15,183       X         11     15,183         0         0

SCHOOL SPECIALTY INC           COM              807863-10-5       2,338    108,750       X         01    107,950         0       800
                                                                    168      7,800       X         07      7,800         0         0

SCHULER HOMES INC              DEB CONV  6.5%03 808188-AA-4       1,963     25,000       X         11     25,000         0         0

SCHWAB CHARLES CORP NEW        COM              808513-10-5      53,332    938,754       X         01    915,178    44,538    76,988
                                                                  5,565     97,950            X    01
                                                                      6        100       X         06        100         0         0
                                                                  2,533     44,583       X         07     38,115    17,460    12,918
                                                                  1,358     23,910            X    07
                                                                    273      4,800       X         11      3,100         0     1,700

SCIENT CORP                    COM              80864H-10-9         363      4,000       X         01      4,000         0         0

SCIENTIFIC ATLANTA INC         COM              808655-10-4      12,319    194,772       X         01    191,800       200     3,972
                                                                     76      1,200            X    01
                                                                     14        214       X         07      1,000       800       214
                                                                    114      1,800            X    07

SCIQUEST COM INC               COM              80908Q-10-7         968     37,600       X         01     36,100         0     1,500
                                                                      4        162       X         11        162         0         0

SCOTTISH PWR PLC               SPON ADR FINAL   81013T-70-5       1,594     50,300       X         01     75,971     3,922     6,450
                                                                  1,142     36,043            X    01
                                                                    103      3,257       X         06      3,257         0         0
                                                                     20        626       X         07      2,004     5,114       580

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                    224      7,072            X    07
                                                                      6        174       X         11        174         0         0

SEAGATE TECHNOLOGY             COM              811804-10-3       3,532     57,204       X         01     56,548     5,452     5,356
                                                                    627     10,152            X    01
                                                                    462      7,482       X         07      7,975     1,260       582
                                                                    144      2,335            X    07

SEAGRAM LTD                    COM              811850-10-6       5,647     94,906       X         01     95,000       400     5,306
                                                                    345      5,800            X    01
                                                                     35        588       X         07          0         0       588
                                                                      1         25       X         11         25         0         0

SEALED AIR CORP NEW            COM              81211K-10-0         765     14,078       X         01     18,038     9,182     1,240
                                                                    781     14,382            X    01
                                                                      6        114       X         07          0     1,500       114
                                                                     81      1,500            X    07

SEARS ROEBUCK & CO             COM              812387-10-8       2,742     89,542       X         01     95,523    24,688     7,481
                                                                  1,168     38,150            X    01
                                                                      1         40       X         06          0       240         0
                                                                      6        200            X    06
                                                                    122      3,998       X         07      6,554    18,272     1,216
                                                                    675     22,044            X    07
                                                                     28        900       X         11          0         0       900

SECURE COMPUTING CORP          COM              813705-10-0       4,568    268,700       X         01    263,600     1,000     5,100
                                                                     17      1,000            X    01
                                                                    107      6,300       X         07      6,300         0         0
                                                                    225     13,257       X         11      5,357         0     7,900

SEITEL INC                     COM NEW          816074-30-6         115     14,510       X         11     14,510         0         0

SELECTICA INC                  COM              816288-10-4       2,506     28,400       X         01     28,000         0       400
                                                                     26        300       X         07        300         0         0

SEMTECH CORP                   COM              816850-10-1       3,011     47,000       X         01     46,200         0       800
                                                                     64      1,000       X         07      1,000         0         0
                                                                     32        495       X         11          0         0       495

SEMPRA ENERGY                  COM              816851-10-9         689     41,133       X         01     55,228     5,603     2,761
                                                                    376     22,459            X    01
                                                                     11        678       X         07      1,120       600       274
                                                                     22      1,316            X    07

SEPRACOR INC                   COM              817315-10-4       3,216     44,170       X         01     43,870         0       300

SERENA SOFTWARE INC            COM              817492-10-1       4,982    156,300       X         01    150,000         0     6,300

SERVICE CORP INTL              COM              817565-10-4          34     11,423       X         01     11,900     7,200       173
                                                                     24      7,850            X    01
                                                                      0        100            X    06          0         0       100
                                                                      2        700       X         11        700         0         0

SERVICEMASTER CO               COM              81760N-10-9         172     15,311       X         01     12,061    37,264     1,675
                                                                    402     35,689            X    01
                                                                     24      2,150       X         07      3,500     5,700     3,350
                                                                    117     10,400            X    07

724 SOLUTIONS INC              COM              81788Q-10-0      11,509     92,445       X         01     68,645         0    23,800

SHARED MED SYS CORP            COM              819486-10-1         208      4,013       X         01      3,800         0       213
                                                                      2         37       X         07          0         0        37

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
SHAW GROUP INC                 COM              820280-10-5         208      5,900       X         01          0         0     5,900

SHAW INDS INC                  COM              820286-10-2           8        559       X         01        800         0       159
                                                                      6        400            X    01
                                                                    352     23,175       X         11     23,175         0         0

SHELDAHL CO                    COM              822440-10-3           4        600            X    01          0       600         0
                                                                      9      1,500       X         07      1,000     9,179       500
                                                                     54      9,179            X    07

SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703-60-9         240      4,900       X         01     10,300       650         0
                                                                    297      6,050            X    01

SHERWIN WILLIAMS CO            COM              824348-10-6         709     32,031       X         01     31,000         0     1,931
                                                                     20        900            X    01
                                                                      5        230       X         07          0         0       230

SHOLODGE INC                   SBDB CONV 7.5%04 825034-AA-9      18,038    300,000       X         01          0         0   300,000

SHOPNET COM INC                WT EXP  090901   82508N-11-2         170    340,000       X         01    340,000         0         0

SHURGARD STORAGE CTRS INC      COM              82567D-10-4         251      9,608       X         01      6,135     1,040     5,578
                                                                     82      3,145            X    01
                                                                     18        700            X    07          0       700         0
                                                                     54      2,060       X         11      1,160         0       900

SIEBEL SYS INC                 COM              826170-10-2       8,707     72,900       X         01     74,100     2,000     2,900
                                                                    729      6,100            X    01
                                                                    932      7,800       X         11      7,800         0         0

SIGMA ALDRICH CORP             COM              826552-10-1       1,344     49,998       X         01     75,050    49,200     4,448
                                                                  2,115     78,700            X    01
                                                                    322     11,970       X         06     12,070         0         0
                                                                      3        100            X    06
                                                                    215      8,000       X         07     12,800     5,100     1,600
                                                                    309     11,500            X    07

SILICON IMAGE INC              COM              82705T-10-2       2,750     38,400       X         01     37,600         0       800
                                                                     72      1,000       X         07      1,000         0         0
                                                                      7        100       X         11        100         0         0

SILICON GRAPHICS INC           COM              827056-10-2         296     27,990       X         01     27,346         0     1,890
                                                                     13      1,246            X    01
                                                                      4        349       X         07        100         0       249
                                                                     21      2,000       X         11      1,000         0     1,000

SILICON STORAGE TECHNOLOGY IN  COM              827057-10-0       2,423     32,800       X         01     32,100         0       700
                                                                     52        700       X         07        700         0         0

SIMON PPTY GROUP INC NEW       COM              828806-10-9       7,970    341,896       X         01    342,233    20,708     9,064
                                                                    702     30,109            X    01
                                                                     85      3,650       X         06      3,700         0         0
                                                                      1         50            X    06
                                                                    872     37,419       X         07     47,944    41,696     4,300
                                                                  1,318     56,521            X    07

SIMPSON MANUFACTURING CO INC   COM              829073-10-5       2,445     61,900       X         01     61,000         0       900

SIMULA INC                     SR SB NT CV 8%04 829206-AB-7         285      5,000       X         11      5,000         0         0

SKILLSOFT CORP                 COM              83066P-10-1       5,748    197,800       X         01    196,100         0     1,700
                                                                     64      2,200       X         07      2,200         0         0

SMARTERKIDS COM                COM              83169C-10-6          92     23,279       X         11     23,279         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
SMITH-GARDNER & ASSOCS         COM              832059-10-9       2,818    159,900       X         01    156,900         0     3,000
                                                                     65      3,700       X         07      3,700         0         0

SMITH INTL INC                 COM              832110-10-0       5,162     66,600       X         01     66,100         0       500
                                                                     66        850       X         07        900         0       850
                                                                     70        900            X    07

SMITH CHARLES E RESDNTL RLTY   COM              832197-10-7         578     16,000       X         01     16,000         0         0

SMITHKLINE BEECHAM PLC         ADR REP ORD      832378-30-1       2,732     41,360       X         01     63,700    18,700     1,200
                                                                  2,790     42,240            X    01
                                                                     75      1,130       X         07      1,130         0         0

SNAP ON INC                    COM              833034-10-1         333     12,731       X         01     12,900     5,250       631
                                                                    158      6,050            X    01
                                                                      2         79       X         07          0    13,000        79
                                                                    340     13,000            X    07

SOLECTRON CORP                 COM              834182-10-7       3,630     90,456       X         01     84,100     7,500     7,756
                                                                    357      8,900            X    01
                                                                     35        878       X         07          0       345       878
                                                                     14        345            X    07
                                                                     56      1,400       X         11          0         0     1,400

SOLUTIA INC                    COM              834376-10-5         187     13,965       X         01     20,629     7,077     1,120
                                                                    199     14,861            X    01
                                                                     56      4,203            X    07        368     3,697       138
                                                                      6        470       X         11        330         0       140

SONIC CORP                     COM              835451-10-5         393     14,425       X         11     14,425         0         0

SONICWALL INC                  COM              835470-10-5       1,359     20,400       X         01     20,850         0         0
                                                                     30        450            X    01

SONY CORP                      ADR NEW          835699-30-7         168        600       X         01      1,200       300         0
                                                                    252        900            X    01
                                                                     46        165       X         07        165       733         0
                                                                    205        733            X    07
                                                                      3         10       X         11         10         0         0

SOUTHDOWN INC                  COM              841297-10-4       7,330    123,719       X         01    130,213       125        26
                                                                    394      6,645            X    01
                                                                    172      2,900       X         07      2,900         0         0

SOUTHERN CO                    COM              842587-10-7       3,298    151,636       X         01    171,021    30,855    12,063
                                                                  1,355     62,303            X    01
                                                                     26      1,200       X         06      1,200         0         0
                                                                    156      7,171       X         07      6,113    16,777     5,758
                                                                    467     21,477            X    07
                                                                      4        200       X         11          0         0       200

SOUTHTRUST CORP                COM              844730-10-1         663     26,080       X         01     24,500         0     1,580
                                                                      6        229       X         07          0         0       229

SOUTHWEST AIRLS CO             COM              844741-10-8      40,569  1,949,329       X         01  1,911,653    19,525   131,130
                                                                  2,351    112,979            X    01
                                                                  1,494     71,773       X         07     66,200    13,775    13,998
                                                                    462     22,200            X    07

SOUTHWEST BANCORPORATION TEX   COM              84476R-10-9       2,342    120,500       X         01    119,000         0     1,500
                                                                      8        400       X         07        400         0         0
                                                                      0          7       X         11          7         0         0
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
SOUTHWESTERN ENERGY CO         COM              845467-10-9          15      2,300       X         01      2,300         0         0
                                                                     79     11,882       X         11     11,882         0         0

SOVRAN SELF STORAGE INC        COM              84610H-10-8         292     14,400       X         01     45,800         0         0
                                                                    636     31,400            X    01
                                                                     12        600            X    07          0       600         0

SPACELABS MED INC              COM              846247-10-4       2,623    164,600       X         01    152,700         0    11,900

SPECTRANETICS CORP             COM              84760C-10-7         660    106,746       X         01    106,746         0         0
                                                                    390     62,986       X         03     62,986         0         0
                                                                     12      2,000            X    07          0     2,000         0
                                                                    653    105,568       X         11    105,268         0       300

SPIEKER PPTYS INC              COM              848497-10-3       1,780     40,000       X         01     42,000       100         0
                                                                     93      2,100            X    01
                                                                     89      2,000       X         07          0         0     2,000
                                                                     99      2,230       X         11      1,230         0     1,000

SPLASH TECHNOLOGY HLDGS INC    COM              848623-10-4       3,393    271,400       X         01    266,100         0     5,300
                                                                     80      6,400       X         07      6,400         0         0
                                                                     60      4,825       X         11      2,825         0     2,000

SPORT-HALEY INC                COM              848925-10-3       1,472    294,400       X         01    292,000         0     2,400
                                                                     80     16,000       X         07     16,000         0         0
                                                                      0         92       X         11         92         0         0

SPRINT CORP                    COM FON GROUP    852061-10-0      20,638    326,297       X         01    344,883    30,000    16,709
                                                                  4,130     65,295            X    01
                                                                    789     12,476       X         07     15,468    27,684     4,860
                                                                  2,248     35,536            X    07
                                                                    856     13,537       X         11     13,537         0         0

SPRINT CORP                    PCS COM SER 1    852061-50-6      11,205    171,074       X         01    179,956    10,448    10,540
                                                                  1,956     29,870            X    01
                                                                    397      6,060       X         07      6,734    14,098     2,982
                                                                  1,163     17,754            X    07
                                                                    521      7,961       X         11      7,161         0       800

ST ASSEMBLY TEST SVSC LTD      ADR              85227G-10-2      11,058    228,000       X         01    221,200         0     6,800

STANLEY FURNITURE INC          COM NEW          854305-20-8       5,933    306,200       X         01    297,600         0     8,600
                                                                    188      9,700       X         07      9,700         0         0

STANLEY WKS                    COM              854616-10-9         670     25,404       X         01     24,962     2,100   173,572
                                                                  4,622    175,230            X    01
                                                                      3        122       X         07          0         0       122

STAPLES INC                    COM              855030-10-2       1,393     69,651       X         01     72,287     1,675     4,721
                                                                    181      9,032            X    01
                                                                     13        626       X         07          0         0       626
                                                                    152      7,623       X         11      1,496         0     6,127

STARBUCKS CORP                 COM              855244-10-9         682     15,220       X         01      9,430     4,000     6,250
                                                                    200      4,460            X    01
                                                                    125      2,800            X    07          0     2,800         0
                                                                  4,355     97,184       X         11     90,184         0     7,000

STARWOOD HOTELS&RESORTS WRLDW  PAIRED CTF       85590A-20-3         549     21,311       X         01     21,389     1,592       231
                                                                     49      1,901            X    01
                                                                     51      1,992            X    07        462     1,530         0
                                                                     20        781       X         11        781         0         0

STATE STR CORP                 COM              857477-10-3       2,661     27,467       X         01     24,960     1,200     3,507

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                    213      2,200            X    01
                                                                     21        219       X         07          0         0       219
                                                                  1,077     11,116       X         11     11,116         0         0

STEEL TECHNOLOGIES INC         COM              858147-10-1         269     33,950       X         11     33,950         0         0

STERIS CORP                    COM              859152-10-0          16      1,600       X         01      1,600         0         0
                                                                    169     16,500       X         11     15,000         0     1,500

STORAGE USA INC                COM              861907-10-3         919     30,000       X         01     30,000       500         0
                                                                     15        500            X    01

STRYKER CORP                   COM              863667-10-1          50        715       X         01        375     4,200       340
                                                                    293      4,200            X    01
                                                                     37        530       X         11        130         0       400

SUIZA FOODS CORP               COM              865077-10-1       5,842    145,139       X         01    143,030         0     2,109
                                                                    181      4,500       X         07      4,500         0         0

SUMMIT BANCORP                 COM              866005-10-1         736     28,034       X         01     26,150     2,000     1,884
                                                                     53      2,000            X    01
                                                                      6        243       X         07          0        64       243
                                                                      2         64            X    07

SUMMIT PPTYS INC               COM              866239-10-6         449     23,500       X         01     23,500       500         0
                                                                     10        500            X    01

SUN MICROSYSTEMS INC           COM              866810-10-4     111,952  1,194,755       X         01  1,189,683   157,016   103,530
                                                                 23,939    255,474            X    01
                                                                  1,288     13,750       X         06     13,750         0         0
                                                                  9,381    100,116       X         07     96,980    28,565    16,121
                                                                  3,893     41,550            X    07
                                                                  1,971     21,038       X         11     17,260         0     3,778

SUNGARD DATA SYS INC           COM              867363-10-3       7,325    194,040       X         01    193,465       500     1,275
                                                                     45      1,200            X    01
                                                                    381     10,100       X         07     22,100    10,901         0
                                                                    865     22,901            X    07
                                                                     17        450       X         11          0         0       450

SUNOCO INC                     COM              86764P-10-9         405     14,801       X         01     13,750         0     1,675
                                                                     17        624            X    01
                                                                      3        123       X         07          0         0       123
                                                                      7        240       X         11        240         0         0

SUNTRUST BKS INC               COM              867914-10-3       2,868     49,663       X         01     48,870         0     3,253
                                                                    142      2,460            X    01
                                                                     68      1,186       X         07      2,750     1,400       436
                                                                    196      3,400            X    07

SUNSOURCE INC                  COM              867948-10-1          52     11,300       X         01          0         0    11,300

SUPERVALU INC                  COM              868536-10-3       3,094    163,366       X         01    163,000   313,298     9,516
                                                                  6,106    322,448            X    01
                                                                     68      3,600       X         06      3,600         0         0
                                                                    329     17,380       X         07     11,088    28,594     1,792
                                                                    456     24,094            X    07
                                                                      8        425       X         11        425         0         0

SURMODICS INC                  COM              868873-10-0           6        200       X         01        300    67,000     1,800
                                                                  1,895     68,900            X    01

SWITCHBOARD INC                COM              871045-10-0       1,158     33,700       X         01     33,000         0       700
                                                                     28        800       X         07        800         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
SYBASE INC                     COM              871130-10-0      18,473    909,470       X         01    890,070         0    19,800
                                                                      8        400            X    01
                                                                     77      3,800       X         07      3,800         0         0

SYMANTEC CORP                  COM              871503-10-8       4,474     59,560       X         01     61,060         0       500
                                                                    150      2,000            X    01
                                                                     68        900       X         07        900         0         0
                                                                     27        365       X         11          0         0       365

SYMBOL TECHNOLOGIES INC        COM              871508-10-7       4,015     48,772       X         01     45,284         0     3,488

SYNOVUS FINL CORP              COM              87161C-10-5         827     43,829       X         01     40,900         0     2,929
                                                                      7        378       X         07          0         0       378

SYNTHETECH INC                 COM              87162E-10-0         105     25,000            X    01          0         0    25,000

SYSCO CORP                     COM              871829-10-7      11,328    313,576       X         01    314,057    33,270    21,540
                                                                  1,997     55,291            X    01
                                                                    125      3,449       X         07      3,000     1,000       449
                                                                     36      1,000            X    07
                                                                     36      1,000       X         11          0         0     1,000

TCF FINL CORP                  COM              872275-10-2      13,054    548,199       X         01    530,083    17,139    20,641
                                                                    468     19,664            X    01
                                                                    675     28,364       X         07     28,700       532     1,596
                                                                     59      2,464            X    07
                                                                    210      8,828       X         11      2,400         0     6,428

TCW CONV SECS FD INC           COM              872340-10-4          31      2,914       X         01        394     7,520         0
                                                                     53      5,000            X    01
                                                                    152     14,400            X    07          0         0    14,400

TD WATERHOUSE GRP INC          COM              872362-10-8       3,575    143,000       X         01      8,500         0   134,500

TECO ENERGY INC                COM              872375-10-0         148      7,609       X         01     15,493     5,350     2,100
                                                                    298     15,334            X    01
                                                                     31      1,600            X    07          0     1,600         0

TJX COS INC NEW                COM              872540-10-9       1,085     48,913       X         01     44,900       800     3,213
                                                                      9        426       X         07          0         0       426
                                                                      2        100       X         11          0         0       100

TNP ENTERPRISES INC            COM              872594-10-6       2,361     53,900       X         01     53,900         0         0

TRO LEARNING INC               COM              87263R-10-9       2,587    215,554       X         01    205,754         0     9,800

TRW INC                        COM              872649-10-8       1,614     27,594       X         01     25,128     4,200     4,866
                                                                    386      6,600            X    01
                                                                     10        166       X         07          0     1,300       166
                                                                     76      1,300            X    07
                                                                     36        620       X         11         20         0       600

TSI INC MINN                   COM              872876-10-7         192     13,000       X         01     13,000         0         0
                                                                     21      1,429       X         11      1,429         0         0

TSI INTERNATIONAL SOFTWARE LT  COM              872879-10-1       7,908     95,200       X         01     93,625         0     1,575
                                                                    150      1,800       X         07      1,800         0         0

TV GUIDE INC                   CL A             87307Q-10-9      13,087    272,300       X         01    265,600         0     6,700

TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039-10-0      10,021    175,800       X         01    166,500         0    10,800
                                                                     86      1,500            X    01

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
TALK CITY INC                  COM              874263-10-6         610    100,600       X         01     98,600         0     2,000
                                                                     15      2,500       X         07      2,500         0         0

TANDY CORP                     COM              875382-10-3       2,065     40,692       X         01     35,200       200     6,692
                                                                     71      1,400            X    01
                                                                     13        265       X         07          0       560       265
                                                                     28        560            X    07

TARGET CORP                    COM              87612E-10-6      28,697    383,905       X         01    387,775   375,145    82,001
                                                                 34,461    461,016            X    01
                                                                      7        100       X         06          0         0       100
                                                                 19,596    262,158       X         07    284,122   343,217    35,570
                                                                 29,956    400,751            X    07
                                                                    658      8,800       X         11      2,600         0     6,200

TAUBMAN CTRS INC               COM              876664-10-3         289     26,000       X         01     26,000         0         0

TECHNE CORP                    COM              878377-10-0         235      3,400       X         01      2,400       500     1,000
                                                                     35        500            X    01
                                                                    276      4,000       X         07      4,000     6,400         0
                                                                    442      6,400            X    07
                                                                     38        551       X         11         51         0       500

TEKELEC                        COM              879101-10-3          89      2,400       X         01      2,400         0     8,000
                                                                    297      8,000            X    01
                                                                    297      8,000            X    07          0     8,000         0

TEKTRONIX INC                  COM              879131-10-0       1,446     25,818       X         01     21,980         0    10,138
                                                                    353      6,300            X    01
                                                                      4         64       X         07          0         0        64
                                                                     45        800       X         11          0         0       800

TELCOM SEMICONDUCTOR INC       COM              87921P-10-7       6,849    226,400       X         01    222,100         0     4,300
                                                                    157      5,200       X         07      5,200         0         0

TELE CENTRO SUL PART S A       SPON ADR PFD     879239-10-1         753      9,300       X         01          0         0     9,300

TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278-20-8          18        500       X         01          0     6,688       500
                                                                    245      6,688            X    01

TELECOMUNICACOES BRASILEIRAS   SPONSORED ADR    879287-30-8       2,332     15,600       X         01        200         0    15,400
                                                                     75        500       X         11          0         0       500

TELEFLEX INC                   COM              879369-10-6         905     25,592       X         11     24,792         0       800

TELEFONICA S A                 SPONSORED ADR    879382-20-8          20        266       X         01          0     2,378       266
                                                                    177      2,378            X    01
                                                                      7        100       X         11        100         0         0

TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403-78-0       2,665     40,000       X         01      3,853     5,204    38,664
                                                                    514      7,721            X    01
                                                                     13        200       X         07        200       600       200
                                                                     53        800            X    07
                                                                     93      1,400       X         11          0         0     1,400

TELEMATE NET SOFTWARE          COM              87943L-10-0       1,800    150,000       X         01    150,000         0         0

TELEPHONE & DATA SYS INC       COM              879433-10-0       6,854     61,746       X         01     61,746         0         0

TELLABS INC                    COM              879664-10-0      26,127    414,823       X         01    392,795    16,100    39,202
                                                                  2,096     33,274            X    01
                                                                  1,360     21,596       X         07     19,175     9,200     3,196
                                                                    628      9,975            X    07
                                                                     44        700       X         11          0         0       700

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
TEMPLE INLAND INC              COM              879868-10-7         425      8,527       X         01      7,900         0       627
                                                                      4         75       X         07          0         0        75

TEMPLETON GLOBAL INCOME FD IN  COM              880198-10-6       1,009    168,140       X         11    168,140         0         0

TENFOLD CORP                   COM              88033A-10-3      12,245    202,400       X         01    196,500         0     5,900
                                                                    151      2,500       X         07      2,500         0         0
                                                                    220      3,641       X         11      3,641         0         0

TENET HEALTHCARE CORP          COM              88033G-10-0       6,549    281,693       X         01    283,130         0     5,183
                                                                    154      6,620            X    01
                                                                     14        595       X         11        595         0         0

TENNANT CO                     COM              880345-10-3          19        600       X         01        600   858,575         0
                                                                 26,616    858,575            X    01

TERA COMPUTER CO               COM              88076P-10-8          64     10,000       X         01     10,000         0         0

TERADYNE INC                   COM              880770-10-2      18,764    228,825       X         01    222,025         0     7,000
                                                                     16        200            X    01
                                                                     19        232       X         07        930         0       232
                                                                     76        930            X    07

TERAYON COMMUNICATION SYS      COM              880775-10-1         205      1,000       X         01      1,000         0         0
                                                                    861      4,200       X         11          0         0     4,200

TESORO PETE CORP               COM              881609-10-1       2,121    184,400       X         01    182,300         0     2,100
                                                                     67      5,800       X         07      5,800         0         0

TEVA PHARMACEUTICAL INDS LTD   ADR              881624-20-9       7,343    196,800       X         01    195,200         0     1,600

TEXACO INC                     COM              881694-10-3     104,525  1,944,660       X         01  1,552,896   161,134   371,301
                                                                  7,561    140,671            X    01
                                                                  1,027     19,098       X         06     19,322         0         0
                                                                     12        224            X    06
                                                                  7,478    139,122       X         07    109,628    22,947    29,920
                                                                  1,256     23,373            X    07
                                                                    220      4,093       X         11      1,590         0     2,503

TEXAS INSTRS INC               COM              882508-10-4      35,520    221,997       X         01    237,920    18,611    15,797
                                                                  8,053     50,331            X    01
                                                                  1,451      9,066       X         07      8,700    32,720     2,716
                                                                  5,611     35,070            X    07
                                                                    240      1,501       X         11        650         0       851

TEXAS UTILS CO                 COM              882848-10-4       2,249     75,743       X         01     77,261    15,186     5,224
                                                                    651     21,928            X    01
                                                                     40      1,358       X         06      1,358         0         0
                                                                  1,007     33,936       X         07     33,923    44,295     3,527
                                                                  1,419     47,809            X    07

TEXTRON INC                    COM              883203-10-1       4,892     80,361       X         01     79,390    12,500     1,871
                                                                    816     13,400            X    01
                                                                     91      1,501       X         07      1,300         0       201

THERMO ELECTRON CORP           COM              883556-10-2         528     25,932       X         01     37,352     6,880     1,675
                                                                    407     19,975            X    01
                                                                    311     15,287       X         07     14,100     4,605     1,787
                                                                    106      5,205            X    07

THERMO INSTR SYS INC           SUB DB CONV 4%05 883559-AE-6     170,000  2,000,000       X         01  2,000,000         0         0
                                                                    850     10,000       X         11     10,000         0         0
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
THOMAS & BETTS CORP            COM              884315-10-2         258      9,127       X         01      8,500     1,800       627
                                                                     51      1,800            X    01
                                                                      2         78       X         07          0         0        78

THOMAS INDS INC                COM              884425-10-9         309     16,479       X         01     18,129         0     5,100
                                                                    127      6,750            X    01

3COM CORP                      COM              885535-10-4      15,675    281,799       X         01    280,327    42,940    22,195
                                                                  3,541     63,663            X    01
                                                                    726     13,055       X         07     21,175    20,350     3,143
                                                                  1,758     31,613            X    07
                                                                     83      1,500       X         11        100         0     1,400

TIME WARNER INC                COM              887315-10-9      22,498    224,984       X         01    212,327     2,900    18,570
                                                                    881      8,813            X    01
                                                                    230      2,301       X         07        950     4,800     1,801
                                                                    525      5,250            X    07
                                                                  1,639     16,387       X         11     14,237         0     2,150

TIME WARNER TELECOM INC        CL A             887319-10-1       9,703    122,050       X         01    121,450         0       600

TIMES MIRROR CO NEW            COM SER A        887364-10-7         917      9,870       X         01      9,442         0       428
                                                                      6         64       X         07          0         0        64

TIMKEN CO                      COM              887389-10-4         212     13,029       X         01     12,400         0       629
                                                                      1         85       X         07          0         0        85

TITAN EXPL INC                 COM              888289-10-5          73     14,500       X         01          0         0    14,500

TOLL BROTHERS INC              COM              889478-10-3         401     20,025       X         11     20,025         0         0

TOOTSIE ROLL INDS INC          COM              890516-10-7           2         51       X         01        463         0         0
                                                                     13        412            X    01
                                                                    743     23,587       X         11     23,587         0         0

TOPPS INC                      COM              890786-10-6       2,607    313,600       X         01    308,300         0     5,300
                                                                     52      6,200       X         07      6,200         0         0

TORCHMARK CORP                 COM              891027-10-4         776     33,538       X         01     39,575    13,524    10,763
                                                                    701     30,324            X    01
                                                                     18        781       X         07          0     4,800       181
                                                                     97      4,200            X    07

TORO CO                        COM              891092-10-8           1         48       X         01         48     4,666         0
                                                                    140      4,666            X    01
                                                                     18        600       X         07     20,964     2,700         0
                                                                    690     23,064            X    07

TOSCO CORP                     COM NEW          891490-30-2         664     21,672       X         01     20,200         0     1,472
                                                                      6        209       X         07          0         0       209
                                                                      8        265       X         11        265         0         0

TOTAL FINA S A                 SPONSORED ADR    89151E-10-9         919     12,483       X         01     14,193       703         0
                                                                    178      2,413            X    01
                                                                     74      1,007       X         07      1,349        95       416
                                                                     63        853            X    07

TOWER AUTOMOTIVE INC           COM              891707-10-1       6,123    373,900       X         01    369,900         0     4,000
                                                                    434     26,500       X         07     26,500         0         0
                                                                     82      5,000       X         11          0         0     5,000

TOYS R US INC                  COM              892335-10-0         542     36,618       X         01     35,000     3,500     2,718
                                                                     68      4,600            X    01
                                                                      5        332       X         07          0         0       332

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                    242     16,325       X         11     16,325         0         0

TRANSMATION INC                COM              893757-10-4          41     13,500       X         01     13,500       400         0
                                                                      1        400            X    01

TRANSWITCH CORP                COM              894065-10-1       6,468     67,289       X         01     65,837         0     1,452
                                                                    154      1,600       X         07      1,600         0         0
                                                                     72        750       X         11          0         0       750

TREDEGAR CORP                  COM              894650-10-0       1,699     63,075       X         01     62,275         0       800

TRICON GLOBAL RESTAURANTS      COM              895953-10-7       1,615     51,981       X         01     57,676     9,449     3,589
                                                                    582     18,733            X    01
                                                                     23        751       X         07        597     6,784       429
                                                                    219      7,059            X    07
                                                                    146      4,708       X         11      4,408         0       300

TRIBUNE CO NEW                 COM              896047-10-7       2,465     67,413       X         01     73,750     2,500     2,513
                                                                    415     11,350            X    01
                                                                     91      2,494       X         07      2,172         0       322
                                                                     18        500       X         11          0         0       500

TRICORD SYSTEMS INC            COM              896121-10-0       3,372    352,600       X         01    338,500         0    14,100

TRIZETTO GROUP INC             COM              896882-10-7       5,702    163,800       X         01    160,700         0     3,100
                                                                    132      3,800       X         07      3,800         0         0

TRIPOS INC                     COM              896928-10-8       3,309    125,452       X         11    124,802         0       650

TUPPERWARE CORP                COM              899896-10-4         150      9,510       X         01     18,519     4,516       627
                                                                    224     14,152            X    01
                                                                      1         79       X         07          0         0        79

TURNSTONE SYSTEMS INC          COM              900423-10-4       6,636     57,700       X         01     55,900         0     1,800

24 / 7 MEDIA INC               COM              901314-10-4       1,307     33,100       X         01     32,400         0       700
                                                                     32        800       X         07        800         0         0

TYCO INTL LTD NEW              COM              902124-10-6      19,482    388,664       X         01    350,215   195,823    57,768
                                                                 10,784    215,142            X    01
                                                                    446      8,896       X         06      8,766       784       130
                                                                     39        784            X    06
                                                                    369      7,353       X         07      4,956     3,050     3,329
                                                                    200      3,982            X    07
                                                                  1,990     39,691       X         11     31,858         0     7,833

TYLER TECHNOLOGIES INC         COM              902252-10-5         235     40,000            X    01     40,000         0         0

USX MARATHON GROUP             COM NEW          902905-82-7       1,487     57,039       X         01     55,892     2,465     3,547
                                                                    127      4,865            X    01
                                                                      5        200       X         06        200         0         0
                                                                     48      1,841       X         07      1,422     1,148       419
                                                                     30      1,148            X    07

UST INC                        COM              902911-10-6         511     32,698       X         01     31,260     7,200     2,298
                                                                    126      8,060            X    01
                                                                      4        233       X         07          0       400       233
                                                                      6        400            X    07
                                                                     24      1,567       X         11      1,567         0         0

US BANCORP DEL                 COM              902973-10-6     138,002  6,308,680       X         01  9,073,150 2,033,746 1,519,767
                                                                138,206  6,317,983            X    01
                                                                  2,343    107,096       X         06    111,052     2,301     2,044
                                                                    182      8,301            X    06

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                 12,024    549,682       X         07    893,300   440,179    69,145
                                                                 18,658    852,942            X    07
                                                                  1,285     58,729       X         11     10,642         0    48,087

U S LIQUIDS INC                COM              902974-10-4          70     10,700       X         01          0         0    10,700

USX-U S STL                    COM              90337T-10-1         333     13,329       X         01     12,687       778       842
                                                                     24        978            X    01
                                                                      9        357       X         07        238        60       119
                                                                      2         60            X    07
                                                                      9        350       X         11        350         0         0

UTI ENERGY CORP                COM              903387-10-8       6,678    176,900       X         01    173,400         0     3,500
                                                                    162      4,300       X         07      4,300         0         0

ULTRAK INC                     COM NO PAR       903898-40-1         402     44,000            X    07     44,000         0         0

UNIBANCO-UNIAO DE BANCOS BRAS  GDR REP PFD UT   90458E-10-7         206      6,500       X         01          0         0     6,500

UNILEVER N V                   N Y SHS NEW      904784-70-9       5,388    111,965       X         01    111,107       584     7,386
                                                                    342      7,112            X    01
                                                                     56      1,165       X         07        339     5,767       826
                                                                    278      5,767            X    07
                                                                     26        539       X         11        539         0         0

UNICOM CORP                    COM              904911-10-4       1,380     37,819       X         01     37,664     5,695     4,268
                                                                    358      9,808            X    01
                                                                     21        574            X    06          0       574         0
                                                                     16        450       X         07        150     6,111       300
                                                                    223      6,111            X    07

UNION CARBIDE CORP             COM              905581-10-4       1,221     20,933       X         01     20,321       700     1,863
                                                                    114      1,951            X    01
                                                                     11        181       X         07         75     2,000       181
                                                                    121      2,075            X    07

UNION PAC CORP                 COM              907818-10-8       7,930    202,686       X         01    254,387    57,329    13,505
                                                                  4,794    122,535            X    01
                                                                    237      6,060       X         06      6,060         0         0
                                                                    579     14,800       X         07     29,490    57,420     2,030
                                                                  2,901     74,140            X    07
                                                                      8        215       X         11        215         0         0

UNION PAC RES GROUP INC        COM              907834-10-5         840     57,919       X         01     77,311     9,901     6,308
                                                                    516     35,601            X    01
                                                                     74      5,131       X         06      5,131         0         0
                                                                     37      2,527       X         07     10,419    18,952       416
                                                                    395     27,260            X    07
                                                                     30      2,100       X         11        300         0     1,800

UNION PLANTERS CORP            COM              908068-10-9         767     24,890       X         01     22,185     1,500     2,755
                                                                     48      1,550            X    01
                                                                      6        195       X         07          0         0       195
                                                                      7        242       X         11        242         0         0

UNIONBANCAL CORP               COM              908906-10-0       4,964    180,100       X         01    180,100         0         0
                                                                    119      4,300       X         07      4,300         0         0

UNISOURCE ENERGY CORP          COM              909205-10-6       4,976    338,810       X         01    318,800        30    20,000
                                                                      0         20            X    01

UNISYS CORP                    COM              909214-10-8       2,888    112,433       X         01    110,873       222     4,812
                                                                     89      3,474            X    01
                                                                     52      2,036       X         07      2,433     3,202       436

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                    104      4,035            X    07
                                                                      2         85       X         11         85         0         0

UNITED DOMINION REALTY TR INC  COM              910197-10-2          74      7,400       X         01      7,443    19,743         0
                                                                    199     19,786            X    01
                                                                     13      1,250       X         06          0     1,250         0
                                                                      2        200       X         07        200         0         0
                                                                     11      1,060       X         11      1,060         0         0

UNITED HEALTHCARE CORP         COM              910581-10-7       2,159     36,217       X         01     35,441    14,534     3,432
                                                                  1,025     17,190            X    01
                                                                    353      5,916       X         07      6,350    14,650     1,566
                                                                    993     16,650            X    07
                                                                     69      1,160       X         11        160         0     1,000

UNITED PARCEL SERVICE INC      CL B             911312-10-6      26,558    421,640       X         01    402,068    26,466    29,488
                                                                  2,292     36,382            X    01
                                                                    777     12,335       X         06     12,285         0       450
                                                                     25        400            X    06
                                                                  2,419     38,400       X         07     47,305    27,510     9,820
                                                                  2,912     46,235            X    07
                                                                    672     10,672       X         11      9,202         0     1,470

UNITED RENTALS INC             COM              911363-10-9         194     11,248       X         11     10,748         0       500

UNITED SHIPPING & TECHNOLOGY   COM              911498-10-3       2,616    173,700       X         01    171,500         0     2,200
                                                                     95      6,300       X         07      6,300         0         0

UNITED STATES CELLULAR CORP    COM              911684-10-8       1,366     19,240       X         01     19,240         0         0
                                                                     36        500       X         07        500         0         0

US AIRWAYS GROUP INC           COM              911905-10-7         311     11,184       X         01     10,650         0       534
                                                                      3         97       X         07          0         0        97
                                                                      5        180       X         11        180         0         0

U S WEST INC NEW               COM              91273H-10-1      16,113    221,872       X         01    262,380    53,645    15,728
                                                                  7,980    109,881            X    01
                                                                    327      4,496       X         06      4,996       320         0
                                                                     60        820            X    06
                                                                  6,574     90,525       X         07    114,229   191,301    17,189
                                                                 16,863    232,194            X    07
                                                                    101      1,384       X         11        130         0     1,254

U S TR CORP NEW                COM              91288L-10-5       2,839     15,000       X         01     15,150         0         0
                                                                     28        150            X    01
                                                                     76        400       X         07        400         0         0

UNITED TECHNOLOGIES CORP       COM              913017-10-9       7,187    113,745       X         01    119,286    23,140    10,883
                                                                  2,500     39,564            X    01
                                                                    716     11,324       X         07     12,194    31,603     5,688
                                                                  2,411     38,161            X    07
                                                                     83      1,317       X         11      1,317         0         0

UNITRIN INC                    COM              913275-10-3         111      2,800            X    01      1,000     1,800         0
                                                                     40      1,000       X         06      1,000         0         0
                                                                    505     12,710            X    07          0    12,710         0

UNIVERSAL FST PRODS INC        COM              913543-10-4         136     11,000            X    01          0         0    11,000

UNIVISION COMMUNICATIONS INC   CL A             914906-10-2       4,243     37,550       X         01     37,350         0       300
                                                                     11        100            X    01
                                                                      6         52       X         06         52         0         0
                                                                    164      1,450       X         11      1,450         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
UNOCAL CORP                    COM              915289-10-2       2,200     73,966       X         01     91,417     5,958     4,215
                                                                    822     27,624            X    01
                                                                     31      1,056            X    06          0     1,056         0
                                                                     10        329       X         07          0     2,671     3,753
                                                                    181      6,095            X    07
                                                                     48      1,600       X         11      1,300         0       300

UNUMPROVIDENT CORP             COM              91529Y-10-6         680     40,136       X         01     37,622         0     2,514
                                                                      5        324       X         07          0         0       324

USINTERNETWORKING INC          COM              917311-80-5       8,758    226,005       X         01    220,305         0     5,700

UTILICORP UTD INC              COM              918005-10-9         173      9,581       X         01      7,881     4,956     1,700
                                                                     90      4,956            X    01
                                                                     32      1,798            X    07          0         0     1,798

UTSTARCOM INC                  COM              918076-10-0       1,108     14,200       X         01     14,100         0       100
                                                                    411      5,263       X         11      5,263         0         0

V F CORP                       COM              918204-10-8         668     27,781       X         01     27,324     6,800     1,257
                                                                    183      7,600            X    01
                                                                      4        161       X         07        100         0       161
                                                                      2        100            X    07

VALHI INC NEW                  COM              918905-10-0         129     11,500            X    01     11,500         0         0

VALMONT INDS INC               COM              920253-10-1       2,981    172,800       X         01    172,800     2,000         0
                                                                     35      2,000            X    01

VALSPAR CORP                   COM              920355-10-4         185      4,826       X         01      3,626    17,900     5,640
                                                                    856     22,340            X    01
                                                                  1,802     47,028            X    07          0    47,028         0
                                                                  1,373     35,847       X         11     35,497         0       350

VALUEVISION INTL INC           CL A             92047K-10-7       8,080    195,275       X         01    192,175       550     3,100
                                                                     23        550            X    01
                                                                    124      3,000       X         07      3,000         0         0

VAN KAMPEN MUN TR              SH BEN INT       920919-10-7       2,491    193,460       X         01    191,400         0     2,060

VAN KAMPEN MUN OPPORTUNITY TR  COM              920935-10-3         912     68,800       X         01     68,800         0         0

VAN KAMPEN ADVANTAGE MUN II    SH BEN INT       92112K-10-7         692     62,200       X         01     62,200         0         0

VAN KAMPEN VALUE MUN INCOME T  COM              921132-10-6         646     54,700       X         01     55,400         0         0
                                                                      8        700            X    01

VARIAN SEMICONDUCTOR EQUIPMNT  COM              922207-10-5       3,926     61,700       X         01     62,200         0       500
                                                                     64      1,000            X    01

VENATOR GROUP INC              COM              922944-10-3       3,570    399,440       X         01    397,240         0     4,800
                                                                     23      2,600            X    01
                                                                    110     12,300       X         07     12,300         0         0

VERITY INC                     COM              92343C-10-6       2,062     50,600       X         01     49,550         0     1,050
                                                                     53      1,300       X         07      1,300         0         0
                                                                     57      1,400       X         11          0         0     1,400

VERISIGN INC                   COM              92343E-10-2         493      3,300       X         01      3,100         0       200
                                                                      2         15            X    07          0        15         0

VERITAS DGC INC                COM              92343P-10-7      13,905    494,400       X         01    487,700         0     6,700
                                                                    456     16,200       X         07     16,200         0         0
</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
VERITAS SOFTWARE CO            COM              923436-10-9       6,379     48,693       X         01     47,868         0       825
                                                                     73        555       X         07      1,650         0       555
                                                                    216      1,650            X    07
                                                                     36        274       X         11          7         0       267

VERTICALNET INC                COM              92532L-10-7      11,839     87,050       X         01     86,450         0       600
                                                                    136      1,000       X         07      1,000         0         0
                                                                      7         50       X         11          0         0        50

VETERINARY CTRS AMER INC       SB DB CV 5.25%06 925514-AB-7         806      9,000       X         01          0         0     9,000

VIALINK CO                     COM              92552Q-10-1       3,927    119,000       X         01    117,000         0     2,000
                                                                     79      2,400       X         07      2,400         0         0

VIACOM INC                     CL B             925524-30-8       5,628    106,701       X         01     99,170     3,636     7,531
                                                                    192      3,636            X    01
                                                                     50        946       X         07          0     1,000       946
                                                                     53      1,000            X    07

VIANT CORP                     COM              92553N-10-7       3,333     99,500       X         01     98,700         0       800

VIGNETTE CORP                  COM              926734-10-4      10,327     64,440       X         01     62,540         0     1,900

VIROPHARMA INC                 SB NT CV 144A 07 928241-AA-6     120,973  1,660,000       X         01  1,660,000         0         0

VIROPHARMA INC                 COM              928241-10-8       2,994     48,835       X         01     48,435         0       400
                                                                     12        200            X    07        200         0         0

VISUAL NETWORKS INC            COM              928444-10-8       8,641    152,260       X         01    147,560         0     4,700

VITRIA TECHNOLOGY              COM              92849Q-10-4       3,045     30,200       X         01     30,000         0       200

VITESSE SEMICONDUCTOR CORP     COM              928497-10-6         201      2,084       X         01      7,538     4,504       546
                                                                  1,011     10,504            X    01
                                                                     10        100            X    07          0         0       100
                                                                    241      2,499       X         11      2,499         0         0

VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T-10-7      67,201  1,209,473       X         01  1,407,577   223,915    91,427
                                                                 28,528    513,446            X    01
                                                                    283      5,085       X         06      5,085       915         0
                                                                     51        915            X    06
                                                                  9,284    167,100       X         07    137,765   160,390    16,175
                                                                  8,180    147,230            X    07
                                                                    559     10,061       X         11      2,345         0     7,716

VOICESTREAM WIRELESS CORP      COM              928615-10-3         184      1,428       X         01      1,428         0         0
                                                                      5         35            X    07          0        35         0
                                                                     17        135       X         11          0         0       135

VOYAGEUR MINN MUN INCOME FD I  COM              928923-10-1       1,561    125,500       X         01    125,500    13,954         0
                                                                    174     13,954            X    01
                                                                     77      6,200            X    07          0     6,200         0

VORNADO RLTY TR                SH BEN INT       929042-10-9       1,524     45,500       X         01     45,500       200         0
                                                                      7        200            X    01

VOYAGER NET INC                COM              92906W-10-1       1,365     99,700       X         01     97,900         0     2,000
                                                                      3        200            X    01
                                                                     31      2,300       X         07      2,300         0         0

VOYAGEUR MINN MUN INCOME III   COM              92907E-10-0         745     63,433       X         01     63,433         0         0
                                                                     45      3,800       X         07      3,800         0         0

VULCAN MATLS CO                COM              929160-10-9         931     20,316       X         01     19,268         0     1,048
                                                                      6        137       X         07          0         0       137

</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
WFS FINL INC                   COM              92923B-10-6         259     13,300       X         01          0         0    13,300

WEBS INDEX FD INC              JAPAN WEBS       92923H-88-9         177     10,730            X    01     10,730         0         0
                                                                  1,690    102,441       X         11    102,441         0         0

WPS RESOURCES CORP             COM              92931B-10-6          91      3,498       X         01      2,507     2,200     1,491
                                                                     70      2,700            X    01
                                                                    127      4,888       X         07      4,788     5,782     1,000
                                                                    173      6,682            X    07
                                                                      3        100       X         11          0         0       100

WACHOVIA CORP                  COM              929771-10-3       8,383    124,076       X         01    108,306    39,390    30,391
                                                                  3,649     54,011            X    01
                                                                  1,596     23,625       X         06     23,170       300       475
                                                                     22        320            X    06
                                                                    456      6,755       X         07     10,948    11,500     9,428
                                                                  1,697     25,121            X    07

WADDELL & REED FINL INC        CL A             930059-10-0       5,556    131,304       X         01    130,698       391     1,520
                                                                     55      1,305            X    01
                                                                      9        204            X    07          0       204         0

WADDELL & REED FINL INC        CL B             930059-20-9          43      1,106       X         01      3,335     1,687     1,713
                                                                    220      5,629            X    01
                                                                     34        879            X    07          0       879         0

WAL MART STORES INC            COM              931142-10-3      97,475  1,725,228       X         01  1,709,201   146,929   133,544
                                                                 14,941    264,446            X    01
                                                                  1,234     21,844       X         06     21,532         0     1,000
                                                                     39        688            X    06
                                                                  5,504     97,417       X         07     90,908   183,429    31,252
                                                                 11,762    208,172            X    07
                                                                  2,030     35,921       X         11     33,408         0     2,513

WALGREEN CO                    COM              931422-10-9      55,048  2,137,791       X         01  2,376,324   287,150   125,457
                                                                 16,767    651,140            X    01
                                                                    759     29,490       X         06     29,160       275     1,030
                                                                     25        975            X    06
                                                                  6,257    242,976       X         07    239,143   145,010    14,333
                                                                  4,004    155,510            X    07
                                                                  1,291     50,129       X         11     45,823         0     4,306

WARNER LAMBERT CO              COM              934488-10-7      27,763    284,203       X         01    309,542    83,463    24,898
                                                                 13,061    133,700            X    01
                                                                    762      7,800       X         06      7,800         0         0
                                                                    456      4,670       X         07      5,526    25,809     1,325
                                                                  2,734     27,990            X    07
                                                                  1,047     10,715       X         11      9,725         0       990

WASHINGTON FED INC             COM              938824-10-9         367     19,251       X         01     44,364       330     1,684
                                                                    517     27,127            X    01

WASHINGTON MUT INC             COM              939322-10-3       3,122    117,830       X         01    121,530    11,981     9,526
                                                                    668     25,207            X    01
                                                                    209      7,877       X         07     18,687    16,400     3,190
                                                                    806     30,400            X    07
                                                                    686     25,899       X         11     11,470         0    14,429

WASHINGTON POST CO             CL B             939640-10-8         216        400       X         01      3,160       250         0
                                                                  1,628      3,010            X    01
                                                                     90        166       X         07        166         0         0

</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
WASTE MGMT INC DEL             COM              94106L-10-9       1,446    105,631       X         01    100,310     1,848     8,144
                                                                     64      4,671            X    01
                                                                     27      2,001       X         07      1,560     1,072       841
                                                                     20      1,472            X    07
                                                                     57      4,172       X         11      2,100         0     2,072

WATCHGUARD TECHNOLOGIES INC    COM              941105-10-8      23,067    256,300       X         01    248,600         0     7,700
                                                                    207      2,300       X         07      2,300         0         0

WATERS CORP                    COM              941848-10-3       4,177     43,850       X         01     44,110         0       300
                                                                     53        560            X    01
                                                                     19        200            X    07          0         0       200
                                                                     17        175       X         11          0         0       175

WATSON PHARMACEUTICALS INC     COM              942683-10-3       3,757     94,666       X         01     93,660         0     2,606
                                                                     63      1,600            X    01
                                                                     40      1,000            X    07      1,000         0         0

WAUSAU-MOSINEE PAPER CORP      COM              943315-10-1         515     44,082            X    01     44,082         0         0
                                                                      3        252       X         11          0         0       252

WEATHERFORD INTL INC           COM              947074-10-0       6,638    113,475       X         01    112,575         0       900
                                                                     13        220       X         11        220         0         0

WEBSTER FINL CORP CONN         COM              947890-10-9       3,757    163,352       X         01    161,552         0     1,800
                                                                      7        300       X         07        300         0         0

WEBTRENDS CORP                 COM              94844D-10-4          72      1,000       X         01      4,200         0         0
                                                                    230      3,200            X    01

WELLPOINT HEALTH NETWORK NEW   COM              94973H-10-8       4,200     60,112       X         01     59,438         0       674
                                                                     90      1,289       X         07      1,200         0        89
                                                                     31        450       X         11        450         0         0

WELLS FARGO & CO NEW           COM              949746-10-1     185,343  4,548,284       X         01  3,955,734   773,826   677,538
                                                                 34,997    858,814            X    01
                                                                  1,147     28,151       X         06     27,876     7,849       750
                                                                    339      8,324            X    06
                                                                 48,210  1,183,056       X         07  1,431,859 1,272,928   188,501
                                                                 69,692  1,710,232            X    07
                                                                  1,494     36,660       X         11     22,817         0    13,843

WENDYS INTL INC                COM              950590-10-9         384     19,004       X         01     18,078         0     1,258
                                                                      7        332            X    01
                                                                     20      1,000       X         06      1,000         0         0
                                                                      3        164       X         07          0         0       164

WEST COAST BANCORP ORE NEW     COM              952145-10-0         105     10,660            X    01     10,660         0         0
                                                                     47      4,797       X         11      2,377         0     2,420

WESTAFF INC                    COM              957070-10-5       1,881    206,186            X    01          0         0   206,186

WESTAMERICA BANCORPORATION     COM              957090-10-3      49,395  1,780,000       X         01          0         0 1,780,000
                                                                      4        157       X         11        157         0         0

WESTERN RES INC                COM              959425-10-9         207     13,109       X         01     13,039     3,000     1,848
                                                                     76      4,778            X    01
                                                                     27      1,724       X         07      1,260       464         0
                                                                      2        100       X         11          0         0       100

WESTVACO CORP                  COM              961548-10-4         568     17,029       X         01     26,106         0     1,048
                                                                    338     10,125            X    01
                                                                      5        135       X         07          0     3,109       135
                                                                    104      3,109            X    07

</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
                                                                      9        280       X         11        280         0         0

WEYERHAEUSER CO                COM              962166-10-4      13,409    235,244       X         01    335,462   182,263    12,137
                                                                 16,793    294,618            X    01
                                                                     34        600       X         06        600         0         0
                                                                 20,620    361,761       X         07    334,866   266,065     9,204
                                                                 14,157    248,374            X    07
                                                                    150      2,630       X         11        595         0     2,035

WHIRLPOOL CORP                 COM              963320-10-6         838     14,286       X         01     13,450     2,400       836
                                                                    141      2,400            X    01
                                                                    167      2,843            X    06      2,843         0         0
                                                                  3,467     59,142       X         07     75,414   175,654     9,480
                                                                 11,807    201,406            X    07
                                                                    479      8,172       X         11      8,172         0         0

WHITEHALL JEWELLERS INC        COM              965063-10-0       2,714    115,500       X         01    112,500         0     3,000
                                                                     59      2,500       X         07      2,500         0         0

WILLAMETTE INDS INC            COM              969133-10-7       1,012     25,220       X         01     32,047     2,400     1,853
                                                                    445     11,080            X    01
                                                                  2,414     60,151       X         07     60,000    82,000       151
                                                                  3,290     82,000            X    07
                                                                     20        500       X         11          0         0       500

WILLIAMS COS INC DEL           COM              969457-10-0       3,662     83,353       X         01     76,955    46,271     9,127
                                                                  2,153     49,000            X    01
                                                                    132      3,000       X         06      3,000         0         0
                                                                    220      5,009       X         07     13,603     2,000       590
                                                                    491     11,184            X    07
                                                                  1,079     24,554       X         11     20,954         0     3,600

WILLIS LEASE FINANCE CORP      COM              970646-10-5         111     18,200       X         01          0         0    18,200

WILMINGTON TRUST CORP          COM              971807-10-2       2,149     44,200       X         01     43,600         0       600
                                                                     73      1,500       X         07      1,500         0         0

WINK COMMUNICATIONS            COM              974168-10-6       9,378    281,000       X         01    272,400         0     8,600
                                                                    103      3,100       X         07      3,100         0         0

WINN DIXIE STORES INC          COM              974280-10-9         501     25,767       X         01     25,196         0     1,571
                                                                     19      1,000            X    01
                                                                      4        202       X         07          0         0       202
                                                                      7        340       X         11        340         0         0

WISCONSIN ENERGY CORP          COM              976657-10-6         492     24,693       X         01     38,890     7,278     3,363
                                                                    495     24,838            X    01
                                                                     22      1,084       X         07      1,084     5,867     3,000
                                                                    177      8,867            X    07

WITNESS SYS INC                COM              977424-10-0      12,991    427,700       X         01    414,800         0    12,900
                                                                    134      4,400       X         07      4,400         0         0
                                                                      5        176       X         11        176         0         0

WORTHINGTON INDS INC           COM              981811-10-2         164     13,244       X         01     12,400         0       844
                                                                     14      1,121       X         07      1,000     1,000       121
                                                                     12      1,000            X    07

WRIGLEY WM JR CO               COM              982526-10-5       2,547     33,160       X         01     36,272    48,562   400,920
                                                                 34,765    452,594            X    01
                                                                    451      5,875       X         06      5,875     1,255         0
                                                                     96      1,255            X    06
                                                                     10        126       X         07        100     1,100       126
                                                                     92      1,200            X    07

</TABLE>


<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>         <C>        <C>  <C>  <C>  <C> <C>           <C>      <C>
XILINX INC                     COM              983919-10-1      18,736    226,250       X         01    218,350         0     8,100
                                                                     17        200            X    01
                                                                     36        432       X         07          0       205       432
                                                                     17        205            X    07
                                                                    166      2,000       X         11      2,000         0         0

XEROX CORP                     COM              984121-10-3       3,028    116,467       X         01    125,163    11,384    11,235
                                                                    814     31,315            X    01
                                                                    213      8,199       X         07      5,550     6,040     5,199
                                                                    223      8,590            X    07
                                                                    186      7,154       X         11      4,254         0     2,900

YAHOO INC                      COM              984332-10-6      20,381    118,924       X         01    109,238       652    10,674
                                                                    281      1,640            X    01
                                                                    129        750       X         07          0        40       750
                                                                      7         40            X    07
                                                                    240      1,402       X         11      1,077         0       325

YOUNG & RUBICAM INC            COM              987425-10-5       3,017     64,200       X         01     63,100         0     1,100
                                                                      5        100       X         07          0         0       100

Z TEL TECHNOLOGIES INC         COM              988792-10-7      10,668    254,000       X         01    246,000         0     8,000
                                                                     92      2,200       X         07      2,200         0         0

ZALE CORP NEW                  COM              988858-10-6         369      7,825       X         11      7,825         0         0

ZAMBA CORP                     COM              988881-10-8       6,774    647,100       X         01    630,600         0    16,500
                                                                    109     10,400       X         07     10,400         0         0

ZANY BRAINY INC                COM              98906Q-10-1           1        200       X         01        200         0         0
                                                                     51     10,450       X         11     10,450         0         0

ZIONS BANCORPORATION           COM              989701-10-7      10,444    250,900       X         01    250,310     5,094     3,820
                                                                    346      8,324            X    01
                                                                    126      3,025       X         07      2,975       800       250
                                                                     42      1,000            X    07
                                                                     33        795       X         11        608         0       187

ZWEIG TOTAL RETURN FD INC      COM              989837-10-9          79     11,451       X         01      9,451     1,000     2,000
                                                                      7      1,000            X    01
                                                                      7      1,000       X         11          0         0     1,000

ZYGO CORP                      COM              989855-10-1         121      2,500       X         01      2,500         0         0
                                                                     97      2,000       X         07      2,000     2,000         0
                                                                     97      2,000            X    07
</TABLE>




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